FHYS ETF

$22.83

AUM$55M

TER0.50%

Holdings276

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FHYS ETF

$22.83

Federated Hermes Short Duration High Yield ETF

AUM$55M

TER0.50%

Holdings276

See how much of FHYS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHTR 4.75 02/01/32 1 is FHYS's largest holding at 1.23% of the fund as of Sep 2, 2026. FHYS is Federated Hermes Short Duration High Yield ETF.

Showing top 50 of 277 holdings · as of Sep 2, 2026

FHYS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	1.23%	1.2%	750,000	$670.3K	Comm. Services	Media
2	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	1.12%	2.4%	600,000	$611.7K	-	-
Sector and industry · Pro
3	—	Hub International Ltd Sr Secured 144A 06/30 7.25	1.08%	3.4%	575,000	$591.3K
4	FHI	Federated Hermes Government Obligations Fund	1.06%	4.5%	576,263	$576.3K
5	Debt	Broadstreet Partners Inc	0.95%	5.4%	525,000	$516.8K
6	Debt	Madison Iaq Llc	0.91%	6.4%	500,000	$498.3K
7	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.89%	7.2%	475,000	$483.8K
8	—	Transdigm Inccorp. Note	0.89%	8.1%	475,000	$486.1K
9	—	Usi Inc/Ny Regd 144A P/P 7.50000000	0.86%	9.0%	450,000	$468.8K
10	Debt	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	0.80%	9.8%	450,000	$437.3K
11	ENR	Energizer Holdings, Inc.	0.80%	10.6%	450,000	$436.0K
12	—	Paramount Global 4.20% 05-19-2032	0.80%	11.4%	500,000	$433.9K
13	—	Olympus Water Us Holding Corp 7.25% 15Jun2031	0.79%	12.2%	425,000	$431.6K
14	—	Cloud Software Group Inc 9% 30Sep2029	0.78%	13.0%	425,000	$427.5K
15	Debt	Tallgrass Nrg Prtnr/Fin	0.77%	13.7%	425,000	$420.1K
16	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.75%	14.5%	400,000	$408.4K
17	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.75%	15.2%	400,000	$409.7K
18	—	Cco Holdings, Llc 7.38% 2031-03-01	0.74%	16.0%	400,000	$404.7K
19	—	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.74%	16.7%	400,000	$404.4K
20	Debt	Antero Midstream Part/Fi	0.73%	17.4%	400,000	$399.7K
21	Debt	Garda World Security Cor	0.72%	18.2%	400,000	$394.7K
22	Debt	Grifols Escrow Issuer Sa	0.72%	18.9%	400,000	$394.2K
23	—	Rocket Software Inc 9% 28Nov2028	0.70%	19.6%	375,000	$382.9K
24	Debt	Ss&c Technologies Inc	0.70%	20.3%	385,000	$384.5K
25	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.70%	21.0%	400,000	$379.5K
26	Debt	Clariv Sci Hld Corp	0.69%	21.7%	400,000	$376.2K
27	MGM	MGM Resorts International 6.125 2029-09-15	0.69%	22.4%	375,000	$378.8K
28	—	Discovery 4.279% 03/32	0.67%	23.0%	400,000	$364.0K
29	—	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	0.67%	23.7%	350,000	$362.9K
30	—	TRANSDIGM INC 6.38% 01Mar2029	0.65%	24.4%	350,000	$355.1K
31	Debt	Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer	0.64%	25.0%	350,000	$347.0K
32	—	Churchill Downs Inc Company Guar 144A 04/27 5.5	0.64%	25.6%	350,000	$350.0K
33	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.63%	26.3%	375,000	$346.3K
34	Debt	Trivium Packagi	0.63%	26.9%	325,000	$343.1K
35	—	Tenet Healthcare Corp Regd 4.37500000	0.62%	27.5%	350,000	$338.6K
36	Debt	Jones Deslaurier	0.61%	28.1%	325,000	$334.7K
37	Debt	Hilton Domestic Operating Co Inc	0.60%	28.7%	350,000	$328.1K
38	—	United Rentals (North America) Inc 3.88% Feb 15, 2031	0.60%	29.3%	350,000	$326.8K
39	—	Albertsons Cos Inc 5.5% 31Mar2031	0.58%	29.9%	325,000	$314.4K
40	Debt	Cnx Midstream Partners Lp	0.57%	30.5%	325,000	$313.0K
41	Debt	Venture Global Lng	0.57%	31.0%	300,000	$308.9K
42	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.57%	31.6%	300,000	$311.1K
43	CCSI	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	0.55%	32.2%	300,000	$299.6K
44	—	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	0.55%	32.7%	300,000	$298.3K
45	Debt	Wesco Distribution Inc	0.54%	33.3%	300,000	$294.5K
46	—	Xplr Infrast Operating Company Guar 144A 01/31 8.375	0.54%	33.8%	275,000	$292.5K
47	—	Amwinsgroupinc4.875%,Due06/30/2029	0.53%	34.3%	300,000	$291.2K
48	Debt	Sensata Technologies Inc	0.53%	34.9%	300,000	$289.4K
49	—	Parexel International Corp 2025 Repriced Term Loan B	0.53%	35.4%	289,130	$290.3K
50	—	Blue Racer Mid Llc/Finan 7% 15Jul2029	0.52%	35.9%	275,000	$282.5K
More holdings · Pro

Not reported for this fund: share changes.

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FHYS ETF All Holdings

FHYS holdings total 276 positions. The top 10 holdings account for 9.8% of the fund, led by Cco Holdings Llc / Cco Holdings Capital Corp at 1.2%, Venture Global Plaque Sr Secured 144A 12/30 6.125 at 1.1%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.1%.

FHYS portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 15.4%.

FHYS sectors provide a detailed breakdown. FHYS overlap shows how holdings compare to other funds in your portfolio.

Compare FHYS

FHYS vs SPY FHYS vs QQQ FHYS vs VOO FHYS vs VTI FHYS vs IVV FHYS vs SCHD FHYS vs VYM FHYS vs VXUS

FHYS ETF Holdings

277 of 276 holdings

Sector

Industry

Sort By

1
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
1.23%
2
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
1.12%
3
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.08%
4
Federated Hermes Government Obligations Fund
GOFXXUnknown
1.06%
5
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.95%
6
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.91%
7
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.89%
8
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.89%
9
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.86%
10
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.80%
11
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.80%
12
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.80%
13
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.79%
14
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.78%
15
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.77%
16
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.75%
17
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.75%
18
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.74%
19
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.74%
20
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.73%
21
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.72%
22
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.72%
23
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.70%
24
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.70%
25
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.70%
26
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.69%
27
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.69%
28
Discovery 4.279% 03/32
Other
0.67%
29
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.67%
30
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.65%
31
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.64%
32
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.64%
33
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.63%
34
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.63%
35
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.62%
36
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.61%
37
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.60%
38
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.60%
39
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.58%
40
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.57%
41
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.57%
42
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.57%
43
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.55%
44
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.55%
45
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.54%
46
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.54%
47
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.53%
48
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.53%
49
Parexel International Corp 2025 Repriced Term Loan B
Other
0.53%
50
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.52%
51
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.52%
52
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.52%
53
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.52%
54
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.52%
55
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.51%
56
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.51%
57
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.51%
58
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.51%
59
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.50%
60
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.50%
61
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.50%
62
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.49%
63
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.48%
64
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.48%
65
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.47%
66
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.47%
67
Seagate Data Stor Company Guar 01/31 4.125
Other
0.47%
68
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.46%
69
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.46%
70
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.46%
71
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.46%
72
Kodiak Gas Ser 5.875% 04/01/31
Other
0.46%
73
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.46%
74
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.46%
75
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.46%
76
Amynta Agency Borrower Inc 2026 Repriced Term Loan B
Other
0.46%
77
Ensemble Rcm Llc 2026 Term Loan B
Other
0.46%
78
Oak Eagle Acquireco, Inc. Usd Term Loan B
Other
0.46%
79
Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B
Other
0.46%
80
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.45%
81
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.45%
82
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.45%
83
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.45%
84
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.45%
85
Bausch Health Companies Inc 2025 Term Loan B
Other
0.45%
86
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.44%
87
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.44%
88
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.44%
89
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.43%
90
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.42%
91
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.42%
92
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.42%
93
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.42%
94
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials
0.41%
95
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.41%
96
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.41%
97
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.41%
98
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.41%
99
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.40%
100
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.40%
101
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.39%
102
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.39%
103
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.39%
104
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.39%
105
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.39%
106
Athenahealth Gro 7.5% 02/15/32
Other
0.38%
107
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.38%
108
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.38%
109
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.37%
110
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.37%
111
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.37%
112
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.37%
113
Cyprium Corp/C 6.125% 04/15/31
Other
0.37%
114
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.37%
115
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.37%
116
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.37%
117
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.37%
118
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.37%
119
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.37%
120
Charter Nex Us Inc 2025 Repriced Term Loan B
Other
0.37%
121
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.36%
122
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.36%
123
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.36%
124
Se Cosmos Llc 8.875 01May31 144A
Other
0.36%
125
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.36%
126
Hologic Inc 2026 Usd Term Loan B
Other
0.36%
127
Apld Computeco 6.75% 03/15/31
Other
0.35%
128
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.35%
129
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.35%
130
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.34%
131
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.34%
132
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.34%
133
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.34%
134
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.33%
135
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.33%
136
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.33%
137
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.33%
138
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.33%
139
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.33%
140
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.33%
141
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.32%
142
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.32%
143
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.32%
144
Beusa Investments 7% 08/01/31
Other
0.32%
145
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.32%
146
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.32%
147
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.32%
148
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.31%
149
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.30%
150
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.30%
151
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.30%
152
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.29%
153
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.28%
154
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.28%
155
Family Dollar Stores Llc 144A 10 20310731
Other
0.28%
156
Mauser Packagi 7.875% 04/15/30
Other
0.28%
157
Chord Energy Corp 6% 10/01/30
Other
0.28%
158
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.28%
159
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.28%
160
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.28%
161
Voltagrid Llc 7.38% 01Nov2030
Other
0.28%
162
Ait Worldwide Logistics Inc 2026 Term Loan B
Other
0.28%
163
Basf Coatings Term Loan B
Other
0.28%
164
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.27%
165
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.27%
166
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.27%
167
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.27%
168
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.27%
169
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.27%
170
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.27%
171
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.27%
172
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.27%
173
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.27%
174
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.27%
175
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.27%
176
Ardonagh Midco 3 Plc 2024 USD Term Loan B
Other
0.27%
177
Ping Identity Corporation 2025 Term Loan
Other
0.27%
178
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.26%
179
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.26%
180
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.26%
181
Vs Buyer Llc 2025 Term Loan B
Other
0.26%
182
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
183
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.23%
184
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.23%
185
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.23%
186
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.23%
187
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.23%
188
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.23%
189
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.23%
190
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.23%
191
Wbi Operating 6.25% 10/30
Other
0.23%
192
Ngl Energy Partners Lp 2026 Term Loan B
Other
0.23%
193
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.22%
194
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.22%
195
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.21%
196
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.19%
197
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.19%
198
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.19%
199
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.19%
200
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.19%
201
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.19%
202
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.19%
203
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.19%
204
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.18%
205
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.18%
206
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.18%
207
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.18%
208
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.18%
209
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
0.18%
210
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.18%
211
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.18%
212
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.18%
213
Select Medical Corp 6.53093 12/03/2031
Other
0.18%
214
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.18%
215
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.18%
216
Vc Gb Holdings I Corp., First Lien Term Loan
Other
0.18%
217
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.18%
218
Lsf12 Helix Parent Llc Usd Term Loan B
Other
0.18%
219
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan
Other
0.18%
220
Amneal Pharmaceuticals Llc 2026 Term Loan B
Other
0.18%
221
W R Grace + Co Conn 2025 Term Loan B
Other
0.18%
222
Fluid Flow Products Inc 2026 Term Loan B
Other
0.18%
223
Opal Bidco Sas 2026 Usd Term Loan B
Other
0.18%
224
Tulip Holdco De Llc Usd Term Loan B
Other
0.18%
225
Athenahealth Group Inc 2026 Term Loan B
Other
0.18%
226
Alliant Holdngs Intrmdiate Llc 2025 Term Loan B
Other
0.18%
227
Adi Global Distrib Fndng Llc Term Loan B
Other
0.18%
228
Beach Acquisition Bidco Llc Usd Term Loan B
Other
0.18%
229
White Cap Buyer Llc 2026 Incremental Term Loan B
Other
0.18%
230
Pelican Pipeline Llc Term Loan B
Other
0.18%
231
Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B
Other
0.18%
232
Pioneer Opco Llc Term Loan B
Other
0.18%
233
Creek Parent Inc 2026 Usd Term Loan B
Other
0.18%
234
Sword Purchaser Llc Usd Term Loan B
Other
0.18%
235
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.17%
236
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.17%
237
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.17%
238
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.17%
239
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.16%
240
Fleet U.S. Bidco Inc. 2026 Term Loan B
Other
0.15%
241
Mens Wearhouse Inc The 2026 Term Loan B
Other
0.14%
242
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.14%
243
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.14%
244
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.14%
245
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.14%
246
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.14%
247
Shift4 Payments Llc 2025 Repriced Term Loan B
Other
0.14%
248
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.13%
249
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.13%
250
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.13%
251
Knowbe4 Inc 2025 Term Loan
Other
0.13%
252
Worthington Steel Inc Term Loan B
Other
0.13%
253
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.12%
254
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.12%
255
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.12%
256
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.10%
257
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.09%
258
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.09%
259
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.09%
260
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.09%
261
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.09%
262
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.09%
263
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.09%
264
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.09%
265
Mauser Packagin 9.25% 04/15/30
Other
0.09%
266
Rocket Companies Inc 144A 6.138/01/2031
Other
0.09%
267
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.09%
268
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.09%
269
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.09%
270
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
271
Quartz Acquireco Llc 2025 Term Loan B
Other
0.08%
272
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.07%
273
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.06%
274
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
275
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
276
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.04%
277
Stingray Compute Llc 144A 66/15/2031
Other
0.04%

#	Company	Ticker	Weight
1	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	1.230%
2	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	1.120%
3	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.080%
4	Federated Hermes Government Obligations Fund	GOFXX	1.060%
5	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.950%
6	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.910%
7	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.890%
8	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.890%
9	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.860%
10	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.800%
11	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.800%
12	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.800%
13	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.790%
14	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.780%
15	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.770%
16	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.750%
17	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.750%
18	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.740%
19	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.740%
20	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.730%
21	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.720%
22	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.720%
23	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.700%
24	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.700%
25	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.700%
26	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.690%
27	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.690%
28	Discovery 4.279% 03/32	-	0.670%
29	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.670%
30	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.650%
31	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.640%
32	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.640%
33	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.630%
34	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.630%
35	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.620%
36	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.610%
37	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.600%
38	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.600%
39	Albertsons Cos Inc 5.5% 31Mar2031	-	0.580%
40	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.570%
41	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.570%
42	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.570%
43	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.550%
44	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.550%
45	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.540%
46	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.540%
47	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.530%
48	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.530%
49	Parexel International Corp 2025 Repriced Term Loan B	-	0.530%
50	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.520%
51	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.520%
52	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.520%
53	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.520%
54	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.520%
55	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.510%
56	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.510%
57	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.510%
58	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.510%
59	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.500%
60	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.500%
61	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.500%
62	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.490%
63	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.480%
64	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.480%
65	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.470%
66	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.470%
67	Seagate Data Stor Company Guar 01/31 4.125	-	0.470%
68	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.460%
69	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.460%
70	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.460%
71	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.460%
72	Kodiak Gas Ser 5.875% 04/01/31	-	0.460%
73	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.460%
74	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.460%
75	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.460%
76	Amynta Agency Borrower Inc 2026 Repriced Term Loan B	-	0.460%
77	Ensemble Rcm Llc 2026 Term Loan B	-	0.460%
78	Oak Eagle Acquireco, Inc. Usd Term Loan B	-	0.460%
79	Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B	-	0.460%
80	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.450%
81	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.450%
82	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.450%
83	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.450%
84	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.450%
85	Bausch Health Companies Inc 2025 Term Loan B	-	0.450%
86	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.440%
87	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.440%
88	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.440%
89	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.430%
90	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.420%
91	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.420%
92	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.420%
93	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.420%
94	Graphic Packagi 4.75% 07/15/27	GPK 4.75 07/15/27 14	0.410%
95	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.410%
96	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.410%
97	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.410%
98	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.410%
99	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.400%
100	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.400%
101	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.390%
102	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.390%
103	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.390%
104	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.390%
105	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.390%
106	Athenahealth Gro 7.5% 02/15/32	-	0.380%
107	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.380%
108	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.380%
109	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.370%
110	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.370%
111	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.370%
112	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.370%
113	Cyprium Corp/C 6.125% 04/15/31	-	0.370%
114	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.370%
115	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.370%
116	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.370%
117	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.370%
118	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.370%
119	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.370%
120	Charter Nex Us Inc 2025 Repriced Term Loan B	-	0.370%
121	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.360%
122	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.360%
123	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.360%
124	Se Cosmos Llc 8.875 01May31 144A	-	0.360%
125	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.360%
126	Hologic Inc 2026 Usd Term Loan B	-	0.360%
127	Apld Computeco 6.75% 03/15/31	-	0.350%
128	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.350%
129	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.350%
130	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.340%
131	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.340%
132	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.340%
133	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.340%
134	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.330%
135	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.330%
136	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.330%
137	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.330%
138	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.330%
139	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.330%
140	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.330%
141	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.320%
142	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.320%
143	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.320%
144	Beusa Investments 7% 08/01/31	-	0.320%
145	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.320%
146	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.320%
147	Match Group Inc	MTCHII 5 12/15/27 14	0.320%
148	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.310%
149	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.300%
150	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.300%
151	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.300%
152	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.290%
153	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.280%
154	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.280%
155	Family Dollar Stores Llc 144A 10 20310731	-	0.280%
156	Mauser Packagi 7.875% 04/15/30	-	0.280%
157	Chord Energy Corp 6% 10/01/30	-	0.280%
158	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.280%
159	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.280%
160	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.280%
161	Voltagrid Llc 7.38% 01Nov2030	-	0.280%
162	Ait Worldwide Logistics Inc 2026 Term Loan B	-	0.280%
163	Basf Coatings Term Loan B	-	0.280%
164	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.270%
165	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.270%
166	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.270%
167	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.270%
168	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.270%
169	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.270%
170	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.270%
171	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.270%
172	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.270%
173	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.270%
174	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.270%
175	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.270%
176	Ardonagh Midco 3 Plc 2024 USD Term Loan B	-	0.270%
177	Ping Identity Corporation 2025 Term Loan	-	0.270%
178	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.260%
179	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.260%
180	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.260%
181	Vs Buyer Llc 2025 Term Loan B	-	0.260%
182	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
183	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.230%
184	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.230%
185	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.230%
186	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.230%
187	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.230%
188	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.230%
189	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.230%
190	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.230%
191	Wbi Operating 6.25% 10/30	-	0.230%
192	Ngl Energy Partners Lp 2026 Term Loan B	-	0.230%
193	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.220%
194	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.220%
195	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.210%
196	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.190%
197	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.190%
198	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.190%
199	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.190%
200	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.190%
201	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.190%
202	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.190%
203	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.190%
204	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.180%
205	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.180%
206	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.180%
207	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.180%
208	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.180%
209	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	0.180%
210	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.180%
211	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.180%
212	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.180%
213	Select Medical Corp 6.53093 12/03/2031	-	0.180%
214	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.180%
215	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.180%
216	Vc Gb Holdings I Corp., First Lien Term Loan	-	0.180%
217	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.180%
218	Lsf12 Helix Parent Llc Usd Term Loan B	-	0.180%
219	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan	-	0.180%
220	Amneal Pharmaceuticals Llc 2026 Term Loan B	-	0.180%
221	W R Grace + Co Conn 2025 Term Loan B	-	0.180%
222	Fluid Flow Products Inc 2026 Term Loan B	-	0.180%
223	Opal Bidco Sas 2026 Usd Term Loan B	-	0.180%
224	Tulip Holdco De Llc Usd Term Loan B	-	0.180%
225	Athenahealth Group Inc 2026 Term Loan B	-	0.180%
226	Alliant Holdngs Intrmdiate Llc 2025 Term Loan B	-	0.180%
227	Adi Global Distrib Fndng Llc Term Loan B	-	0.180%
228	Beach Acquisition Bidco Llc Usd Term Loan B	-	0.180%
229	White Cap Buyer Llc 2026 Incremental Term Loan B	-	0.180%
230	Pelican Pipeline Llc Term Loan B	-	0.180%
231	Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B	-	0.180%
232	Pioneer Opco Llc Term Loan B	-	0.180%
233	Creek Parent Inc 2026 Usd Term Loan B	-	0.180%
234	Sword Purchaser Llc Usd Term Loan B	-	0.180%
235	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.170%
236	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.170%
237	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.170%
238	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.170%
239	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.160%
240	Fleet U.S. Bidco Inc. 2026 Term Loan B	-	0.150%
241	Mens Wearhouse Inc The 2026 Term Loan B	-	0.140%
242	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.140%
243	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.140%
244	Carnival Corp 5.1250% Mat 05/01/2029	-	0.140%
245	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.140%
246	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.140%
247	Shift4 Payments Llc 2025 Repriced Term Loan B	-	0.140%
248	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.130%
249	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.130%
250	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.130%
251	Knowbe4 Inc 2025 Term Loan	-	0.130%
252	Worthington Steel Inc Term Loan B	-	0.130%
253	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.120%
254	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.120%
255	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.120%
256	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.100%
257	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.090%
258	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.090%
259	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.090%
260	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.090%
261	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.090%
262	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.090%
263	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.090%
264	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.090%
265	Mauser Packagin 9.25% 04/15/30	-	0.090%
266	Rocket Companies Inc 144A 6.138/01/2031	-	0.090%
267	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.090%
268	Seagate Data Storage Tech 5.875 2030-07-15	-	0.090%
269	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.090%
270	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
271	Quartz Acquireco Llc 2025 Term Loan B	-	0.080%
272	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.070%
273	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.060%
274	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
275	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
276	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.040%
277	Stingray Compute Llc 144A 66/15/2031	-	0.040%