FHYS ETF

$23.13

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AUM$51M

TER0.50%

Holdings252

FHYS ETF

$23.13

Federated Hermes Short Duration High Yield ETF

AUM$51M

TER0.50%

Holdings252

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Showing top 20 of 252 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOFXX	Federated Government Obligations Fund	2.42%	1,169,897	$1.17M	••••••	••••••••	••••••••
2	BROPAR 5.875 04/15/2	Broadstreet Partners Inc 5.875 04/15/2029	1.05%	-	$508.5K	••••••	••••••••	••••••••
3	MADIAQ 5.875 06/30/2	Madison Iaq Llc 5.88% 06/30/2029	1.03%	-	$498.8K	••••••	••••••••	••••••••
4	TDG 6.875 12/15/30 1	Transdigm Inccorp. Note	1.02%	-	$494.4K	••••••	••••••••	••••••••
5	HBGCN 7.25 06/15/30	Hub International Ltd 144A 7.25% Jun 15, 2030	1.01%	-	$489.9K	••••••	••••••••	••••••••
6	ENR 4.375 03/31/29 1	Energizer Holdings, Inc.	0.90%	-	$437.1K	••••••	••••••••	••••••••
7	SOLEIN 7.25 06/15/31	Olympus Water Us Holding Corp 7.25% 15Jun2031	0.90%	-	$434.8K	••••••	••••••••	••••••••
8	VST 5.625 02/15/27 1	Corp. Note 5.625% 02/15/2027	0.88%	-	$424.9K	••••••	••••••••	••••••••
9	-	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.86%	-	$415.5K	••••••	••••••••	••••••••
10	COMINV 7.5 01/15/32	Usi Inc/Ny Regd 144A P/P 7.50000000	0.85%	-	$409.4K	••••••	••••••••	••••••••
11	USAC 7.125 03/15/29	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	0.85%	-	$413.3K	••••••	••••••••	••••••••
12	AMWINS 6.375 02/15/2	Amwins Group 6.375% 02/29 6.38 02/15/2029	0.84%	-	$407.0K	••••••	••••••••	••••••••
13	ALIANT 6.75 10/15/27	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	0.83%	-	$399.9K	••••••	••••••••	••••••••
14	AM 5.375 06/15/29 14	Antero Midstream Part/Fi 5.375 06/15/2029	0.83%	-	$400.1K	••••••	••••••••	••••••••
15	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.81%	-	$391.7K	••••••	••••••••	••••••••
16	MGM 6.125 09/15/29	Mgm Resorts International 6.125 2029-09-15	0.80%	-	$385.4K	••••••	••••••••	••••••••
17	BCULC 6.125 06/15/29	1011778 Bc / N 6.125% 06/15/29	0.80%	-	$385.7K	••••••	••••••••	••••••••
18	BMCAUS 4.375 07/15/3	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.80%	-	$385.9K	••••••	••••••••	••••••••
19	SSNC 5.5 09/30/27 14	Ss&c Technologies Inc 5.5% 09/30/2027	0.79%	-	$384.4K	••••••	••••••••	••••••••
20	IHOVER 7.75 11/15/30	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	0.76%	-	$367.9K	••••••	••••••••	••••••••

232+ more holdings available

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FHYS ETF All Holdings

FHYS holdings total 252 positions. The top 10 holdings account for 10.9% of the fund, led by Federated Government Obligations Fund at 2.4%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.1%, Madison Iaq Llc 5.88% 06/30/2029 at 1.0%.

FHYS portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 18.8%.

FHYS sector allocation provides a detailed breakdown. FHYS overlap tool shows how holdings compare to other funds in your portfolio.

FHYS ETF Holdings

252 of 252 holdings

Sector

Industry

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1
Federated Government Obligations Fund
GOFXXUnknown
2.42%
2
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
1.05%
3
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
1.03%
4
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
1.02%
5
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
1.01%
6
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.90%
7
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.90%
8
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.88%
9
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.86%
10
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.85%
11
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.85%
12
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.84%
13
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.83%
14
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.83%
15
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.81%
16
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.80%
17
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.80%
18
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.80%
19
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.79%
20
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.76%
21
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.76%
22
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.75%
23
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.72%
24
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.71%
25
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.70%
26
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.69%
27
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.68%
28
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.67%
29
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.66%
30
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.66%
31
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.65%
32
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.64%
33
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.64%
34
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.63%
35
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.63%
36
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.62%
37
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.62%
38
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.62%
39
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.62%
40
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.61%
41
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.60%
42
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.60%
43
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.60%
44
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.60%
45
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.59%
46
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.59%
47
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.59%
48
Parexel International, I 0 12/12/2031
Other
0.59%
49
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.58%
50
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.58%
51
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.58%
52
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.57%
53
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.56%
54
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.55%
55
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.55%
56
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.55%
57
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.54%
58
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.54%
59
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.53%
60
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.53%
61
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.53%
62
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.53%
63
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.52%
64
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.52%
65
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.52%
66
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.52%
67
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.52%
68
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.51%
69
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.51%
70
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.51%
71
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.51%
72
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.50%
73
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.50%
74
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.50%
75
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.50%
76
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.50%
77
Bausch Health Companies Inc 2025 Term Loan B
Other
0.50%
78
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.48%
79
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.48%
80
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.48%
81
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.48%
82
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.47%
83
Matador Resources Co 144A 6.88% Apr 15, 2028
MTDR 6.875 04/15/28 Energy
0.47%
84
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.47%
85
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.47%
86
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.46%
87
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.46%
88
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.46%
89
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.46%
90
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.45%
91
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.45%
92
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.45%
93
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.44%
94
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.44%
95
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.44%
96
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.44%
97
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.44%
98
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.43%
99
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.43%
100
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.43%
101
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.43%
102
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.43%
103
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.43%
104
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.42%
105
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.42%
106
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.42%
107
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.42%
108
Charter Next Generation Inc Tl 6.45% Dec 02, 2030
Other
0.42%
109
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.42%
110
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.42%
111
Genmab A/S 6.673 12/13/2032
Other
0.41%
112
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.41%
113
Sm Energy Co
SM 6.75 09/15/26Energy
0.41%
114
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.41%
115
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.41%
116
Hologic Inc 2026 Term Loan B
Other
0.41%
117
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.40%
118
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.40%
119
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.40%
120
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.39%
121
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.39%
122
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.39%
123
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.38%
124
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.38%
125
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.38%
126
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.38%
127
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.37%
128
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.37%
129
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.37%
130
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.37%
131
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.37%
132
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.36%
133
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.36%
134
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.36%
135
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.36%
136
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.36%
137
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.34%
138
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.34%
139
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.33%
140
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.33%
141
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.32%
142
Chord Energy Corp 6% 10/01/30
Other
0.32%
143
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.32%
144
Voltagrid Llc 7.38% 01Nov2030
Other
0.32%
145
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
0.31%
146
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.31%
147
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.31%
148
Reckitt Essential Home (Lavender Bv/ Us Holdco), Term Loan 7.209 2032-09-27
Other
0.31%
149
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.31%
150
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.31%
151
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.31%
152
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.30%
153
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.30%
154
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.30%
155
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.30%
156
Ardonagh Midco 3 Plc 2024 USD Term Loan B
Other
0.30%
157
Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031
VSBUYR L 04/14/31 5Financials
0.29%
158
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.27%
159
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.27%
160
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.27%
161
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.26%
162
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.26%
163
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.26%
164
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.26%
165
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.26%
166
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.26%
167
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.26%
168
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.26%
169
Wbi Operating 6.25% 10/30
Other
0.26%
170
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.26%
171
Emerald X Inc 2025 Term Loan B1
Other
0.25%
172
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.25%
173
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.25%
174
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.25%
175
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.25%
176
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.22%
177
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.21%
178
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.21%
179
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.21%
180
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.21%
181
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.21%
182
Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028
FFIHOL L 04/03/28 7Industrials
0.21%
183
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology
0.21%
184
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.21%
185
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.21%
186
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.21%
187
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.21%
188
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
189
W R Grace + Co Conn 2025 Term Loan B
Materials
0.21%
190
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.21%
191
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.21%
192
Lsf12 Helix Parent Llc Term Loan
Other
0.21%
193
Opal Bidco Sas Usd 1St Lien Term Loan B 04/28/2032
Other
0.21%
194
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.20%
195
Vc Gb Holdings I Corp., First Lien Term Loan
Other
0.20%
196
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.20%
197
Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031
STSOPE L 03/25/31 4Real Estate
0.20%
198
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.20%
199
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.20%
200
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.20%
201
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.20%
202
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology
0.20%
203
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.19%
204
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.19%
205
Argus Media (Fleet Us Bidco Inc)
Other
0.19%
206
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.19%
207
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.19%
208
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.19%
209
Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C
Other
0.19%
210
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.18%
211
Knowbe4, Inc., First Lien, Cme Term Loan
KNBE L 07/26/32 1Information Technology
0.18%
212
Quartz Acquireco Llc 2025 Term Loan B
Other
0.18%
213
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.16%
214
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.16%
215
Carnival Corp 144A 5.13% May 01, 2029
Other
0.16%
216
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.16%
217
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.16%
218
Eqt Corp 6.38% Apr 01, 2029
Other
0.16%
219
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
220
Shift4 Payments, Llc 0 07/06/2032
Other
0.15%
221
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.15%
222
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.14%
223
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.13%
224
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.13%
225
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.13%
226
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.11%
227
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.11%
228
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.11%
229
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.11%
230
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.11%
231
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.11%
232
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.11%
233
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
234
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
235
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.10%
236
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other
0.10%
237
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.10%
238
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.10%
239
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.10%
240
Mauser Packagin 9.25% 04/15/30
Other
0.10%
241
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.10%
242
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.10%
243
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.09%
244
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.08%
245
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.05%
246
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
247
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
248
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.05%
249
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.05%
250
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.05%
251
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.05%
252
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.01%

#	Company	Ticker	Weight
1	Federated Government Obligations Fund	GOFXX	2.420%
2	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	1.050%
3	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	1.030%
4	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	1.020%
5	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	1.010%
6	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.900%
7	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.900%
8	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.880%
9	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.860%
10	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.850%
11	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.850%
12	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.840%
13	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.830%
14	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.830%
15	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.810%
16	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.800%
17	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.800%
18	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.800%
19	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.790%
20	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.760%
21	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.760%
22	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.750%
23	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.720%
24	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.710%
25	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.700%
26	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.690%
27	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.680%
28	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.670%
29	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.660%
30	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.660%
31	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.650%
32	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.640%
33	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.640%
34	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.630%
35	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.630%
36	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.620%
37	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.620%
38	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.620%
39	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.620%
40	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.610%
41	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.600%
42	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.600%
43	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.600%
44	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.600%
45	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.590%
46	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.590%
47	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.590%
48	Parexel International, I 0 12/12/2031	-	0.590%
49	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.580%
50	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.580%
51	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.580%
52	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.570%
53	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.560%
54	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.550%
55	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.550%
56	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.550%
57	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.540%
58	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.540%
59	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.530%
60	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.530%
61	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.530%
62	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.530%
63	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.520%
64	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.520%
65	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.520%
66	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.520%
67	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.520%
68	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.510%
69	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.510%
70	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.510%
71	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.510%
72	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.500%
73	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.500%
74	Ensemble Rcm Llc 0 01/28/2033 0	-	0.500%
75	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.500%
76	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.500%
77	Bausch Health Companies Inc 2025 Term Loan B	-	0.500%
78	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.480%
79	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.480%
80	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.480%
81	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.480%
82	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.470%
83	Matador Resources Co 144A 6.88% Apr 15, 2028	MTDR 6.875 04/15/28	0.470%
84	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.470%
85	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.470%
86	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.460%
87	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.460%
88	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.460%
89	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.460%
90	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.450%
91	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.450%
92	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.450%
93	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.440%
94	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.440%
95	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.440%
96	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.440%
97	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.440%
98	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.430%
99	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.430%
100	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.430%
101	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.430%
102	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.430%
103	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.430%
104	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.420%
105	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.420%
106	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.420%
107	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.420%
108	Charter Next Generation Inc Tl 6.45% Dec 02, 2030	-	0.420%
109	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.420%
110	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.420%
111	Genmab A/S 6.673 12/13/2032	-	0.410%
112	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.410%
113	Sm Energy Co	SM 6.75 09/15/26	0.410%
114	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.410%
115	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.410%
116	Hologic Inc 2026 Term Loan B	-	0.410%
117	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.400%
118	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.400%
119	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.400%
120	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.390%
121	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.390%
122	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.390%
123	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.380%
124	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.380%
125	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.380%
126	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.380%
127	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.370%
128	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.370%
129	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.370%
130	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.370%
131	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.370%
132	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.360%
133	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.360%
134	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.360%
135	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.360%
136	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.360%
137	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.340%
138	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.340%
139	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.330%
140	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.330%
141	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.320%
142	Chord Energy Corp 6% 10/01/30	-	0.320%
143	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.320%
144	Voltagrid Llc 7.38% 01Nov2030	-	0.320%
145	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.310%
146	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.310%
147	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.310%
148	Reckitt Essential Home (Lavender Bv/ Us Holdco), Term Loan 7.209 2032-09-27	-	0.310%
149	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.310%
150	Royal Caribbean Cruises Ltd 5.5% 31Aug2026	RCL 5.5 08/31/26 144	0.310%
151	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.310%
152	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.300%
153	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.300%
154	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.300%
155	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.300%
156	Ardonagh Midco 3 Plc 2024 USD Term Loan B	-	0.300%
157	Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031	VSBUYR L 04/14/31 5	0.290%
158	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.270%
159	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.270%
160	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.270%
161	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.260%
162	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.260%
163	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.260%
164	Match Group Inc	MTCHII 5 12/15/27 14	0.260%
165	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.260%
166	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.260%
167	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.260%
168	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.260%
169	Wbi Operating 6.25% 10/30	-	0.260%
170	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.260%
171	Emerald X Inc 2025 Term Loan B1	-	0.250%
172	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.250%
173	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.250%
174	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.250%
175	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.250%
176	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.220%
177	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.210%
178	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.210%
179	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.210%
180	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.210%
181	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.210%
182	Flow Control Group/Fcg 1/25 Cov-Lite 3/31/2028	FFIHOL L 04/03/28 7	0.210%
183	Fair Isaac Corporation 5.25% 05/15/2026	FAIRIC 5.25 05/15/26	0.210%
184	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.210%
185	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.210%
186	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.210%
187	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.210%
188	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
189	W R Grace + Co Conn 2025 Term Loan B	-	0.210%
190	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.210%
191	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.210%
192	Lsf12 Helix Parent Llc Term Loan	-	0.210%
193	Opal Bidco Sas Usd 1St Lien Term Loan B 04/28/2032	-	0.210%
194	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.200%
195	Vc Gb Holdings I Corp., First Lien Term Loan	-	0.200%
196	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.200%
197	Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031	STSOPE L 03/25/31 4	0.200%
198	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.200%
199	Ciena Corp.	CIEN 4 01/31/30 144A	0.200%
200	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.200%
201	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.200%
202	Saputo Inc_2026-06-19_1.415	STX 4.125 01/15/31 1	0.200%
203	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.190%
204	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.190%
205	Argus Media (Fleet Us Bidco Inc)	-	0.190%
206	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.190%
207	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.190%
208	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.190%
209	Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C	-	0.190%
210	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.180%
211	Knowbe4, Inc., First Lien, Cme Term Loan	KNBE L 07/26/32 1	0.180%
212	Quartz Acquireco Llc 2025 Term Loan B	-	0.180%
213	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.160%
214	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.160%
215	Carnival Corp 144A 5.13% May 01, 2029	-	0.160%
216	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.160%
217	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.160%
218	Eqt Corp 6.38% Apr 01, 2029	-	0.160%
219	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
220	Shift4 Payments, Llc 0 07/06/2032	-	0.150%
221	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.150%
222	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.140%
223	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.130%
224	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.130%
225	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.130%
226	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.110%
227	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.110%
228	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.110%
229	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.110%
230	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.110%
231	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.110%
232	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.110%
233	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
234	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
235	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.100%
236	Constellation En Gen Llc Sr Unsecured 144A 02/31 5	-	0.100%
237	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.100%
238	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.100%
239	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.100%
240	Mauser Packagin 9.25% 04/15/30	-	0.100%
241	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.100%
242	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.100%
243	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.090%
244	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.080%
245	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.050%
246	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
247	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
248	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.050%
249	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.050%
250	Seagate Data Stor	STX 5.875 07/15/30 1	0.050%
251	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.050%
252	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.010%