FHYS ETF

FHYS ETF
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GOFXX is FHYS's largest holding at 2.02% of the fund as of Oct 3, 2026. FHYS is Federated Hermes Short Duration High Yield ETF.

Showing top 50 of 282 holdings · as of Oct 3, 2026
FHYS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
2.02%		2.0%1,211,360$1.21M--
2DebtParamount Skydance Corp. 8.25%
1.19%		3.2%725,000$711.1K--
3—Venture Global Plaquemines Lng Llc 12/15/2030
1.12%		4.3%675,000$669.2K--
4DebtBroadstreet Partners IncFinancials · Capital Markets
1.01%		5.3%625,000$602.5KFinancialsCapital Markets
5—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
1.01%		6.3%600,000$605.1KFinancialsInsurance
6—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Comm. Services · Media
0.92%		7.3%650,000$549.1KComm. ServicesMedia
7—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.87%		8.1%525,000$521.3KFinancialsInsurance
8DebtMadison Iaq LlcReal Estate · Real Estate Management
0.82%		9.0%500,000$492.8KReal EstateReal Estate Management
9—Olympus Water Us Holding Corp 7.25% 15Jun2031Utilities · Water Utilities
0.82%		9.8%500,000$493.4KUtilitiesWater Utilities
10—Transdigm, Inc. 6.875%Industrials · Aerospace & Defense
0.80%		10.6%475,000$478.6KIndustrialsAerospace & Defense
11—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.79%		11.4%475,000$470.6KInfo TechSoftware
12
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029Energy · Energy Equipment
0.76%		12.1%450,000$455.3KEnergyEnergy Equipment
13
ENR
Energizer Holdings, Inc.Cons. Staples · Household Products
0.72%		12.9%450,000$428.3KCons. StaplesHousehold Products
14DebtJones DeslaurierFinancials · Insurance
0.72%		13.6%425,000$428.1KFinancialsInsurance
15DebtSs&c Technologies IncInfo Tech · Software
0.72%		14.3%435,000$433.2KInfo TechSoftware
16DebtTallgrass Nrg Prtnr/FinEnergy · Oil & Gas
0.72%		15.0%450,000$431.7KEnergyOil & Gas
17DebtTransdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense
0.71%		15.7%425,000$424.4KIndustrialsAerospace & Defense
18—Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media
0.70%		16.4%425,000$418.7KComm. ServicesMedia
19DebtCrosscountry Inter Sr Unsecured 144A 10/30 6.5
0.70%		17.1%450,000$417.8K--
20—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%Financials · Diversified Financial Services
0.70%		17.8%425,000$421.6KFinancialsDiversified Financial Services
21—Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029Energy · Oil & Gas
0.70%		18.5%425,000$418.9KEnergyOil & Gas
22DebtGarda World Security CorIndustrials · Commercial Services
0.69%		19.2%425,000$413.6KIndustrialsCommercial Services
23DebtTrivium PackagiFinancials · Diversified Financial Services
0.69%		19.9%400,000$414.9KFinancialsDiversified Financial Services
24—Rocket Software Inc 9% 28Nov2028Info Tech · Software
0.68%		20.6%400,000$405.6KInfo TechSoftware
25DebtAlliant Holdings Intermediate Llc/Alliant Holdings Co-IssuerFinancials · Diversified Financial Services
0.68%		21.3%425,000$409.0KFinancialsDiversified Financial Services
26—Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.
0.66%		21.9%400,000$397.7KIndustrialsTrading & Distrib.
27—Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030Real Estate · Real Estate Management
0.64%		22.6%375,000$380.9KReal EstateReal Estate Management
28—Paramount Global 4.20% 05-19-2032Comm. Services · Entertainment
0.64%		23.2%500,000$382.5KComm. ServicesEntertainment
29—Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials · Chemicals
0.63%		23.8%375,000$377.0KMaterialsChemicals
30DebtMeridian Arc Holdco Llc 144A
0.62%		24.5%400,000$369.5K--
31DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375Industrials · Industrial Conglomerates
0.62%		25.1%400,000$370.4KIndustrialsIndustrial Conglomerates
32DebtClariv Sci Hld CorpInfo Tech · IT Services
0.61%		25.7%400,000$368.0KInfo TechIT Services
33—Usi Inc/Ny Regd 144A P/P 7.50000000Financials · Diversified Financial Services
0.61%		26.3%350,000$362.9KFinancialsDiversified Financial Services
34—Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure
0.58%		26.9%350,000$349.9KConsumer Disc.Hotels & Leisure
35—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.57%		27.4%375,000$339.5K--
36DebtDiscovery Global Holdings Inc
0.56%		28.0%400,000$337.3K--
37DebtCnx Midstream Partners LpEnergy · Oil & Gas
0.55%		28.6%350,000$328.1KEnergyOil & Gas
38—Light and Wonder International Inc 144A 7.25% Nov 15, 2029Consumer Disc. · Hotels & Leisure
0.55%		29.1%325,000$328.2KConsumer Disc.Hotels & Leisure
39—Tenet Healthcare Corporation 4.375%Health Care · Healthcare Services
0.55%		29.7%350,000$331.6KHealth CareHealthcare Services
40DebtVenture Global LngEnergy · Oil & Gas
0.55%		30.2%325,000$327.0KEnergyOil & Gas
41—Amwinsgroupinc4.875%,Due06/30/2029Financials · Insurance
0.55%		30.8%350,000$328.9KFinancialsInsurance
42
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028Info Tech · IT Services
0.54%		31.3%325,000$321.6KInfo TechIT Services
43DebtGrifols Escrow Issuer SaHealth Care · Pharmaceuticals
0.53%		31.8%325,000$315.3KHealth CarePharmaceuticals
44—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029Financials · Diversified Financial Services
0.52%		32.3%325,000$312.3KFinancialsDiversified Financial Services
45—Ncl Corporation Ltd 144A 6.25% Mar 01, 2030Consumer Disc. · Hotels & Leisure
0.52%		32.9%325,000$312.8KConsumer Disc.Hotels & Leisure
46—Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media
0.52%		33.4%325,000$313.8KComm. ServicesMedia
47DebtWesco Distribution Inc
0.52%		33.9%325,000$310.5K--
48—Blue Racer Mid Llc/Finan 7% 15Jul2029Financials · Diversified Financial Services
0.51%		34.4%300,000$303.5KFinancialsDiversified Financial Services
49—Maxam Prill Sarl Sr Secured 144A 07/30 7.75Materials · Chemicals
0.51%		34.9%300,000$303.6KMaterialsChemicals
50—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.51%		35.4%300,000$308.1K--
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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 10.6% of the fund, led by Federated Hermes Government Obligations Fund at 2.0%, Paramount Skydance Corp. 8.25% 8.25% 10/15/2031 at 1.2%, Venture Global Plaquemines Lng Llc 12/15/2030 at 1.1%.

FHYS portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 14.3%.

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

Compare FHYS

FHYS vs SPYFHYS vs QQQFHYS vs VOOFHYS vs VTIFHYS vs IVVFHYS vs SCHDFHYS vs VYMFHYS vs VXUS

FHYS ETF Holdings

282 of 276 holdings

  • 1

    Federated Hermes Government Obligations Fund

    GOFXXUnknown
    2.02%
  • 2

    Paramount Skydance Corp. 8.25% 8.25% 10/15/2031

    Other
    1.19%
  • 3

    Venture Global Plaquemines Lng Llc 12/15/2030

    Other
    1.12%
  • 4

    Broadstreet Partners Inc 5.875 04/15/2029

    BROPAR 5.875 04/15/2Financials
    1.01%
  • 5

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    1.01%
  • 6

    Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01

    CHTR 4.75 02/01/32 1Communication Services
    0.92%
  • 7

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.87%
  • 8

    Madison Iaq Llc 5.875 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.82%
  • 9

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.82%
  • 10

    Transdigm, Inc. 6.875%

    TDG 6.875 12/15/30 1Industrials
    0.80%
  • 11

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.79%
  • 12

    Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029

    USAC 7.125 03/15/29 Energy
    0.76%
  • 13

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.72%
  • 14

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.72%
  • 15

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.72%
  • 16

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.72%
  • 17

    Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029

    TDG 6.375 03/01/29 1Industrials
    0.71%
  • 18

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.70%
  • 19

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.70%
  • 20

    1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%

    BCULC 6.125 06/15/29Financials
    0.70%
  • 21

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029

    AM 5.375 06/15/29 14Energy
    0.70%
  • 22

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.69%
  • 23

    Trivium Packagi 8.25% 07/15/30

    TRIVIU 8.25 07/15/30Financials
    0.69%
  • 24

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.68%
  • 25

    Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A

    ALIANT 5.875 11/01/2Financials
    0.68%
  • 26

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.66%
  • 27

    Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030

    IHOVER 7.75 11/15/30Real Estate
    0.64%
  • 28

    Paramount Global 4.20% 05-19-2032

    PARA 4.2 05/19/32Communication Services
    0.64%
  • 29

    Clarios Global, Lp/Clarios Us Finance Company, Inc.

    POWSOL 6.75 02/15/30Materials
    0.63%
  • 30

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.62%
  • 31

    Standard Industries Inc Sr Unsecured 144a 07/30 4.375

    BMCAUS 4.375 07/15/3Industrials
    0.62%
  • 32

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.61%
  • 33

    Usi Inc/Ny Regd 144A P/P 7.50000000

    COMINV 7.5 01/15/32 Financials
    0.61%
  • 34

    Churchill Downs Inc Company Guar 144A 04/27 5.5

    CHDN 5.5 04/01/27 14Consumer Discretionary
    0.58%
  • 35

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.57%
  • 36

    Discovery Global Holdings Inc 0.0428 03/15/2032

    Other
    0.56%
  • 37

    Cnx Midstream Partners Lp 4.75 04/15/2030

    CNXMPF 4.75 04/15/30Energy
    0.55%
  • 38

    Light And Wonder International Inc 144A 7.25% Nov 15, 2029

    LNW 7.25 11/15/29 14Consumer Discretionary
    0.55%
  • 39

    Tenet Healthcare Corporation 4.375%

    THC 4.375 01/15/30Health Care
    0.55%
  • 40

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.55%
  • 41

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.55%
  • 42

    Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028

    CCSI 6.5 10/15/28 14Information Technology
    0.54%
  • 43

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.53%
  • 44

    Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029

    MWGAME 4.875 05/01/2Financials
    0.52%
  • 45

    Ncl Corporation Ltd 144A 6.25% Mar 01, 2030

    NCLH 6.25 03/01/30 1Consumer Discretionary
    0.52%
  • 46

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.52%
  • 47

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.52%
  • 48

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.51%
  • 49

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.51%
  • 50

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.51%
  • 51

    Albertsons Companies Inc 144A Mar 31, 2031 5.5

    Other
    0.51%
  • 52

    Celanese Us Holdings Llc 6.5 04/15/2030

    CE 6.5 04/15/30Materials
    0.50%
  • 53

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.50%
  • 54

    United Rentals (north America) Inc 3.88% Feb 15, 2031

    URI 3.875 02/15/31Industrials
    0.50%
  • 55

    Nrg Energy Inc 144A 5.25 Jun 15, 2029

    NRG 5.25 06/15/29 14Utilities
    0.49%
  • 56

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.49%
  • 57

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.49%
  • 58

    Kodiak Gas Services Llc 144A

    Other
    0.48%
  • 59

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.48%
  • 60

    Xplr Infrast Operating 8.38% 15Jan2031

    XIFR 8.375 01/15/31 Utilities
    0.48%
  • 61

    Parexel International Corp 2025 Repriced Term Loan B 0% 12/12/2031

    Other
    0.48%
  • 62

    Sensata Tech Inc Company Guar 144A 02/30 4.375

    ST 4.375 02/15/30 14Information Technology
    0.47%
  • 63

    Herc Holdings Inc 7% 06/15/2030

    HRI 7 06/15/30 144AIndustrials
    0.46%
  • 64

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.46%
  • 65

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.46%
  • 66

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.46%
  • 67

    Mgm Resorts International 6.125 2029-09-15

    MGM 6.125 09/15/29Consumer Discretionary
    0.45%
  • 68

    Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A

    MIWIDO 5.5 02/01/30 Financials
    0.45%
  • 69

    Matador Resources Co Corp. Note 2032-04-15

    MTDR 6.5 04/15/32 14Energy
    0.45%
  • 70

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029

    HQY 4.5 10/01/29 144Health Care
    0.44%
  • 71

    Ahead Db Holdings Llc 6.625% 05/01/2028

    AHEDBB 6.625 05/01/2Financials
    0.44%
  • 72

    Bellring Brands Inc 144A 7.000000% 03/15/2030

    BRBR 7 03/15/30 144AConsumer Staples
    0.43%
  • 73

    Civitas Resources Inc Company Guar 144A 11/30 8.625

    CIVI 8.625 11/01/30 Energy
    0.43%
  • 74

    Seagate Data Stor Company Guar 01/31 4.125

    Other
    0.43%
  • 75

    SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625 8.625% 04/01/2030

    Other
    0.43%
  • 76

    Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031

    SPH 5 06/01/31 144AEnergy
    0.42%
  • 77

    Oak Eagle Acquireco, Inc. Usd Term Loan B 0% 08/04/2033

    Other
    0.42%
  • 78

    Ensemble Rcm Llc 2026 Term Loan B 0% 02/09/2033

    Other
    0.42%
  • 79

    Amentum Escrow Corp. 7.25 08/01/2032

    AMNTEC 7.25 08/01/32Industrials
    0.42%
  • 80

    Ahp Health Partners Inc 144A 5.75% Jul 15, 2029

    ARDT 5.75 07/15/29 1Health Care
    0.41%
  • 81

    American Builders & Contractors Supply Co Inc

    ABCSUP 4 01/15/28 14Industrials
    0.41%
  • 82

    Ascent Resources Utica Holdings Ll 5.88% 06/30/2029

    ASCRES 5.875 06/30/2Financials
    0.41%
  • 83

    Belron Uk Finance Plc 144A 5.75% Oct 15, 2029

    BELRON 5.75 10/15/29Consumer Discretionary
    0.41%
  • 84

    Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030

    CLF 6.75 04/15/30 14Materials
    0.41%
  • 85

    Coeur Mining Inc 5.125 02/15/2029

    CDE 5.125 02/15/29 1Materials
    0.41%
  • 86

    Cyprium Corporation 144A 6.25 03/10/2031

    Other
    0.41%
  • 87

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.41%
  • 88

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.41%
  • 89

    Bausch Health Companies Inc 2025 Term Loan B 0% 10/08/2030

    Other
    0.41%
  • 90

    Amynta Agency Borrower Inc 2026 Repriced Term Loan B 0% 12/29/2031

    Other
    0.41%
  • 91

    Asbury Automotive Group Regd 144A P/P 4.62500000

    ABG 4.625 11/15/29 1Consumer Discretionary
    0.40%
  • 92

    Elastic Nv 4.125 07/15/2029

    ESTC 4.125 07/15/29 Information Technology
    0.40%
  • 93

    Nabors Industries Inc Regd 144A P/P 9.12500000

    NBR 9.125 01/31/30 1Energy
    0.40%
  • 94

    Patrick Industries Inc Regd 144A P/P 4.75000000

    PATK 4.75 05/01/29 1Industrials
    0.40%
  • 95

    Coherent Corp 5%

    COHR 5 12/15/29 144AInformation Technology
    0.40%
  • 96

    Ukg Inc Corp. Note

    ULTI 6.875 02/01/31 Information Technology
    0.40%
  • 97

    Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01

    Other
    0.39%
  • 98

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.39%
  • 99

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.39%
  • 100

    Company Guar 144a 03/29 3.625

    RKT 3.625 03/01/29 1Financials
    0.39%
  • 101

    Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15

    Other
    0.39%
  • 102

    Viavi Solutions Inc Company Guar 144A 10/29 3.75

    VIAV 3.75 10/01/29 1Information Technology
    0.39%
  • 103

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.39%
  • 104

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.38%
  • 105

    Forvia Se Sr Unsecured 144A 06/30 8

    EOFP 8 06/15/30 144AConsumer Discretionary
    0.38%
  • 106

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.38%
  • 107

    Iqvia Inc 6.5%

    IQV 6.5 05/15/30 144Health Care
    0.38%
  • 108

    Iron Mountain Inc 144A 7% Feb 15, 2029

    IRM 7 02/15/29 144AIndustrials
    0.38%
  • 109

    Mauser Packagi 7.875% 04/15/30

    Other
    0.38%
  • 110

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.38%
  • 111

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.38%
  • 112

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.38%
  • 113

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.38%
  • 114

    Brink'S Co/The 6.5 2029-06-15

    BCO 6.5 06/15/29 144Industrials
    0.37%
  • 115

    Crown Americas 5.25% 04/01/30

    CCK 5.25 04/01/30Financials
    0.37%
  • 116

    Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12

    Other
    0.37%
  • 117

    Focus Financial Partners 7.25%, Due 09/15/2031

    Other
    0.37%
  • 118

    Graphic Packaging International Llc

    GPK 4.75 07/15/27 14Materials
    0.37%
  • 119

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    0.37%
  • 120

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.37%
  • 121

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.37%
  • 122

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.37%
  • 123

    Sesi Llc 144A 7.88% Sep 30, 2030

    Other
    0.37%
  • 124

    Terraform Power Operating Llc 144a 5% Jan 31 28

    TERP 5 01/31/28 144AUtilities
    0.37%
  • 125

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.36%
  • 126

    Ncr Corp 5 10/01/2028

    VYX 5 10/01/28 144AInformation Technology
    0.36%
  • 127

    Idaho Power Company 5.8% 02/15/2048

    ROCKIE 4.95 07/15/29Energy
    0.36%
  • 128

    Whirlpool Corp. 7.5%

    Other
    0.36%
  • 129

    Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031

    Other
    0.36%
  • 130

    Apld Computeco Llc

    Other
    0.35%
  • 131

    Avantor Funding Inc Regd 144A P/P 3.87500000

    AVTR 3.875 11/01/29 Health Care
    0.35%
  • 132

    Go Daddy Opco/Fi 3.5% 03/01/29

    GDDY 3.5 03/01/29 14Information Technology
    0.35%
  • 133

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.34%
  • 134

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.34%
  • 135

    Civitas Resources Inc 144A 8.38% Jul 1, 2028

    CIVI 8.375 07/01/28 Energy
    0.34%
  • 136

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.34%
  • 137

    Kioxia Holdings Corp. 6.25%

    KIOXIA 6.25 07/24/30Information Technology
    0.34%
  • 138

    Us Foods Inc 6.875% 09/15/28

    USFOOD 6.875 09/15/2Consumer Staples
    0.34%
  • 139

    Upc Broadband Finco Bv 4.875 07/15/2031

    SUNN 4.875 07/15/31 Communication Services
    0.34%
  • 140

    Charter Nex Us Inc 2025 Repriced Term Loan B 0% 11/29/2030

    Other
    0.34%
  • 141

    Clean Harbors Inc

    CLH 6.375 02/01/31 1Industrials
    0.33%
  • 142

    Match Group Inc

    MTCHII 5 12/15/27 14Communication Services
    0.33%
  • 143

    Nortonlifelock 7.125% 09/30/30

    GEN 7.125 09/30/30 1Information Technology
    0.33%
  • 144

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.33%
  • 145

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.33%
  • 146

    Wbi Operating Llc Sr Unsecured 144A 10/30 6.25

    Other
    0.33%
  • 147

    White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030

    Other
    0.33%
  • 148

    Hologic Inc 2026 Usd Term Loan B 0% 04/07/2033

    Other
    0.33%
  • 149

    Apld Computeco 2 Llc6.7503/15/2031

    Other
    0.32%
  • 150

    Beusa Investments 7% 08/01/31

    Other
    0.32%
  • 151

    Element Solutions, Inc.

    ESI 3.875 09/01/28 1Materials
    0.32%
  • 152

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    0.32%
  • 153

    Group 1 Automotive Inc 6.25 02/01/2032

    Other
    0.32%
  • 154

    H.b. Fuller Co Sr Unsecured 10/28 4.25

    FUL 4.25 10/15/28Materials
    0.32%
  • 155

    Performance Food Group, Inc.

    PFGC 4.25 08/01/29 1Consumer Staples
    0.32%
  • 156

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.32%
  • 157

    Gap Inc/The 3.63% 01Oct2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.31%
  • 158

    Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030

    OUT 4.625 03/15/30 1Communication Services
    0.31%
  • 159

    Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031

    AXTA 7.25 02/15/31 1Materials
    0.30%
  • 160

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.30%
  • 161

    Lamar Media Co 3.625 1/31

    LAMR 3.625 01/15/31Communication Services
    0.30%
  • 162

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.30%
  • 163

    Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.30%
  • 164

    Aramark Services Inc 5% 02/01/2028

    ARMK 5 02/01/28 144AIndustrials
    0.29%
  • 165

    Entegris Inc 4.375% 04/15/2028 144a

    ENTG 4.375 04/15/28 Materials
    0.29%
  • 166

    Family Dollar Stores Llc 10%

    Other
    0.29%
  • 167

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.29%
  • 168

    Chord Energy Corp 144A Oct 1, 2030 6.0

    Other
    0.29%
  • 169

    Rocket Companies Inc 6.125%

    RKT 6.125 08/01/30 1Financials
    0.29%
  • 170

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.29%
  • 171

    Core Scientific Finance I Llc 7.75% 15-May-20

    Other
    0.28%
  • 172

    Range Resources Corp 4.750% 02/15/2030

    RRC 4.75 02/15/30 14Energy
    0.28%
  • 173

    Ryan Specialty Llc 4.38 02/01/2030

    RYASPE 4.375 02/01/3Financials
    0.28%
  • 174

    Wyndham Hotels & Resorts 4.375 8/15/2028

    WH 4.375 08/15/28 14Consumer Discretionary
    0.28%
  • 175

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.27%
  • 176

    Ashland Inc. 3.375%

    ASH 3.375 09/01/31 1Materials
    0.26%
  • 177

    Vistra Operations Company Llc 144A 7.75% Oct 15, 2031

    VST 7.75 10/15/31 14Utilities
    0.26%
  • 178

    Boyd Gaming Corp.0.0475 Dec 01 2027

    BYD 4.75 12/01/27Consumer Discretionary
    0.25%
  • 179

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.25%
  • 180

    Entegris Escrow Corporation, 5.95% 15jun2030, USD

    ENTG 5.95 06/15/30 1Materials
    0.25%
  • 181

    Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09

    Other
    0.25%
  • 182

    Rocket Cos Inc Company Guar 144A 02/32 7.125

    Other
    0.25%
  • 183

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.25%
  • 184

    Cloud Software Group Inc 2025 Term Loan B 2032

    TIBX L 08/13/32 16Information Technology
    0.25%
  • 185

    Ping Identity Corporation 2025 Term Loan 0% 11/15/2032

    Other
    0.25%
  • 186

    Basf Coatings Term Loan B 0% 06/29/2033

    Other
    0.25%
  • 187

    Ait Worldwide Logistics Inc 2026 Term Loan B 0% 04/29/2033

    Other
    0.25%
  • 188

    Hess Midstream Operations Lp 6.5%

    HESM 6.5 06/01/29 14Energy
    0.24%
  • 189

    Ryan Specialty Llc C% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.24%
  • 190

    Sedgwick Claims Managemen 0.00 02/24/2028

    SEDGEW L 02/24/28 6Industrials
    0.24%
  • 191

    Vmed O2 Uk Financing I Plc

    VMED 4.75 07/15/31 1Communication Services
    0.24%
  • 192

    Ardonagh Midco 3 Plc 2024 USD Term Loan B

    Other
    0.24%
  • 193

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    0.23%
  • 194

    Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30

    Other
    0.23%
  • 195

    Vs Buyer Llc 2025 Term Loan B 0% 04/12/2031

    Other
    0.23%
  • 196

    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
    0.23%
  • 197

    Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028

    POWSOL 6.75 05/15/28Materials
    0.21%
  • 198

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.21%
  • 199

    Iron Mountain Inc

    IRM 4.875 09/15/27 1Industrials
    0.21%
  • 200

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.21%
  • 201

    Science Applications Intl Corp New 4.875% 04/01/2028 144a

    SAIC 4.875 04/01/28 Information Technology
    0.21%
  • 202

    Ngl Energy Partners Lp 2026 Term Loan B 0% 03/11/2033

    Other
    0.21%
  • 203

    Grifols Worldwde Oprtnsusa Inc 2026 Usd Term Loan B 0% 04/14/2033

    Other
    0.21%
  • 204

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.20%
  • 205

    United States Treasury Notes 2.25% 02/15/2048

    TERP 4.75 01/15/30 1Utilities
    0.20%
  • 206

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.20%
  • 207

    Corporate Bonds 5.125 10/01/2029

    WYNFIN 5.125 10/01/2Consumer Discretionary
    0.20%
  • 208

    Nextera Energy Operating Partners Lp 4.5 09-15-2027

    XIFR 4.5 09/15/27 14Utilities
    0.19%
  • 209

    Open Text Holdings Inc Company Guar 144a 02/30 4.125

    OTEXCN 4.125 02/15/3Information Technology
    0.19%
  • 210

    Clearwater Paper Corp Regd 144a P/p 4.75000000

    CLW 4.75 08/15/28 14Materials
    0.17%
  • 211

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.17%
  • 212

    Garda World Security Corp. 7.75 02/15/2028

    GWCN 7.75 02/15/28 1Industrials
    0.17%
  • 213

    Hess Midstream Operation 5.88% 01Mar2028

    HESM 5.875 03/01/28 Energy
    0.17%
  • 214

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.17%
  • 215

    Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031

    Other
    0.17%
  • 216

    Select Medical Corp 6.53093 12/03/2031

    Other
    0.17%
  • 217

    Sirius Xm Radio Inc Company Guar 144a 08/27 5

    SIRI 5 08/01/27 144ACommunication Services
    0.17%
  • 218

    William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031

    Other
    0.17%
  • 219

    Adi Global Distrib Fndng Llc Term Loan B 0% 07/01/2033

    Other
    0.17%
  • 220

    Lsf12 Helix Parent Llc Usd Term Loan B 0% 02/10/2033

    Other
    0.17%
  • 221

    Pioneer Opco Llc Term Loan B 0% 05/16/2033

    Other
    0.17%
  • 222

    Opal Bidco Sas 2026 Usd Term Loan B 0% 04/28/2032

    Other
    0.17%
  • 223

    W R Grace + Co Conn 2025 Term Loan B 0% 08/19/2032

    Other
    0.17%
  • 224

    Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0% 09/19/2031

    Other
    0.17%
  • 225

    Beach Acquisition Bidco Llc Usd Term Loan B 0% 09/12/2032

    Other
    0.17%
  • 226

    Fluid Flow Products Inc 2026 1st Lien Term Loan B 0% 03/04/2033

    Other
    0.17%
  • 227

    Pelican Pipeline Llc Term Loan B 0% 03/25/2033

    Other
    0.17%
  • 228

    Athenahealth Group Inc 2026 Term Loan B 0% 02/16/2032

    Other
    0.17%
  • 229

    Sword Purchaser Llc Usd Term Loan B 0% 04/11/2033

    Other
    0.17%
  • 230

    Amneal Pharmaceuticals Llc 2026 Term Loan B 0% 08/01/2032

    Other
    0.17%
  • 231

    Creek Parent Inc 2026 Usd Term Loan B 0% 08/12/2033

    Other
    0.17%
  • 232

    Tulip Holdco De Llc Usd Term Loan B 0% 08/04/2033

    Other
    0.17%
  • 233

    Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5

    AETUNI 7.5 10/01/29 Financials
    0.17%
  • 234

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.16%
  • 235

    Cd&R Hydra Buyer, Inc.-Fi 0.00 03/25/2031

    STSOPE L 03/25/31 4Real Estate
    0.16%
  • 236

    Carnival Corp 5.75 2030-03-15

    CCL 5.75 03/15/30 14Consumer Discretionary
    0.16%
  • 237

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.16%
  • 238

    Fair Isaac Corp 4 06/15/2028

    FAIRIC 4 06/15/28 14Information Technology
    0.16%
  • 239

    Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031

    Other
    0.16%
  • 240

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.16%
  • 241

    Uvn Tlb 1L USD

    UVN L 06/25/29 1Communication Services
    0.16%
  • 242

    DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875 8.875% 09/30/2031

    Other
    0.16%
  • 243

    White Cap Buyer Llc 2026 Incremental Term Loan B 0% 02/10/2033

    Other
    0.16%
  • 244

    Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B 0% 02/02/2033

    Other
    0.16%
  • 245

    General Motors Company 5.625% 02/15/2048

    IRM 4.5 02/15/31 144Industrials
    0.15%
  • 246

    Truist Insuran 05/06/2031

    TIHLLC L 05/06/31 3Financials
    0.15%
  • 247

    Yondr Jk 1 Llc 0.0688 06/30/2031

    Other
    0.15%
  • 248

    Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0% 11/17/2031

    Other
    0.15%
  • 249

    Fleet U.S. Bidco Inc. 2026 Term Loan B 0% 02/21/2031

    Other
    0.14%
  • 250

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.13%
  • 251

    Mens Wearhouse Inc The 2026 Term Loan B 0% 01/28/2031

    Other
    0.13%
  • 252

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030

    UNSEAM 6.875 06/15/3Industrials
    0.13%
  • 253

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.12%
  • 254

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%

    AM 6.625 02/01/32 14Energy
    0.12%
  • 255

    Carnival Corp 5.1250% Mat 05/01/2029

    Other
    0.12%
  • 256

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.12%
  • 257

    Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15

    Other
    0.12%
  • 258

    Lamar Media Corp Sr Nt 4.0 2030-02-15

    LAMR 4 02/15/30Communication Services
    0.12%
  • 259

    Rocket Software Inc 6.5 02/15/2029

    ROCSOF 6.5 02/15/29 Information Technology
    0.12%
  • 260

    Knowbe4 Inc 2025 Term Loan 0% 07/23/2032

    Other
    0.12%
  • 261

    Shift4 Payments Llc 2025 Repriced Term Loan B 0% 07/03/2032

    Other
    0.12%
  • 262

    Worthington Steel Inc Term Loan B 0% 06/01/2033

    Other
    0.12%
  • 263

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.11%
  • 264

    Match Group Hld Ii Llc 3.625 10/01/2031

    MTCHII 3.625 10/01/3Communication Services
    0.11%
  • 265

    Sirius Xm Radio Inc Sr Nt 144a 2030-07-01

    SIRI 4.125 07/01/30 Communication Services
    0.11%
  • 266

    Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7

    AXTA L 12/20/29 14Materials
    0.11%
  • 267

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.09%
  • 268

    Crosscountry Inter Company Guar 144A 08/31 7.75

    Other
    0.08%
  • 269

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.08%
  • 270

    Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01

    GDDY 5.25 12/01/27 1Information Technology
    0.08%
  • 271

    Mauser Packagin 9.25% 04/15/30

    Other
    0.08%
  • 272

    Seagate Data Storage Tech 5.875 2030-07-15

    Other
    0.08%
  • 273

    Stingray Compute Llc 0.06 06/15/2031

    Other
    0.08%
  • 274

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.08%
  • 275

    Vizient, Inc., First Lien Term Loan B8

    VIZIEN L 08/01/31 12Health Care
    0.08%
  • 276

    Quartz Acquireco Llc 2025 Term Loan B

    Other
    0.07%
  • 277

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.06%
  • 278

    Medind 6 1/4 04/01/29

    MEDIND 6.25 04/01/29Health Care
    0.06%
  • 279

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.04%
  • 280

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.04%
  • 281

    Transdigm Inc 4.62% 01/15/2029

    TDG 4.625 01/15/29Industrials
    0.04%
  • 282

    NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75 8.75% 10/15/2031

    Other
    0.04%