CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 1.03% | - | - | 300,000 |
US Foods Inc 6.875% | - | 1.02% | - | - | 300,000 |
SS&C Technologies, Inc. 5.5% | - | 1.02% | - | - | 310,000 |
Broadstreet Partners Inc 5.875% | - | 0.98% | - | - | 300,000 |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | - | 0.93% | - | - | 275,000 |
Amwins Group Inc 6.375% | - | 0.93% | - | - | 275,000 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.91% | - | - | 275,000 |
Comstock Resources, Inc. 6.75% | - | 0.90% | - | - | 275,000 |
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | - | 0.87% | - | - | 250,000 |
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | - | 0.86% | - | - | 250,000 |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF is an exchange traded fund launched by Federated Hermes, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated high-yield fixed income instruments. It seeks to maintain dollar-weighted average duration of the portfolio as less than three years. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 0-5 Year BB-B US High Yield Constrained Index. Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF was formed on December 16, 2021 and is domiciled in the United States.