CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 1.12% | - | - | 375,000 |
US Foods Inc 6.875% | - | 0.97% | - | - | 325,000 |
SS&C Technologies, Inc. 5.5% | - | 0.97% | - | - | 335,000 |
Broadstreet Partners Inc 5.875% | - | 0.94% | - | - | 325,000 |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | - | 0.89% | - | - | 300,000 |
Comstock Resources, Inc. 6.75% | - | 0.85% | - | - | 300,000 |
Olympus Water US Holding Corp. 9.75% | - | 0.84% | - | - | 275,000 |
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | - | 0.83% | - | - | 275,000 |
Capstone Borrower Inc. 8% | - | 0.83% | - | - | 275,000 |
Cnx Midstream Partners Lp 4.75% | - | 0.83% | - | - | 300,000 |
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 and Bloomberg US Aggregate Bond 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.