Holdings (Monthly)
Guide ↗
Federated Hermes Short Duration High Yield ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | GOFXX | Feb 2026 | 1,169,897 | $1.2M | 2.42% | STIV |
| 2 | BROADSTREET PARTNERS GRP | 11135RAA3 | Feb 2026 | 525,000 | $508K | 1.05% | DBT |
| 3 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 500,000 | $499K | 1.03% | DBT |
| 4 | TRANSDIGM INC | 893647BS5 | Feb 2026 | 475,000 | $494K | 1.02% | DBT |
| 5 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 475,000 | $490K | 1.01% | DBT |
| 6 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 450,000 | $437K | 0.90% | DBT |
| 7 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Feb 2026 | 425,000 | $435K | 0.90% | DBT |
| 8 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 425,000 | $425K | 0.88% | DBT |
| 9 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 400,000 | $416K | 0.86% | DBT |
| 10 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 400,000 | $413K | 0.85% | DBT |
| 11 | USI INC/NY | 90346KAB5 | Feb 2026 | 400,000 | $409K | 0.85% | DBT |
| 12 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 400,000 | $407K | 0.84% | DBT |
| 13 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Feb 2026 | 400,000 | $400K | 0.83% | DBT |
| 14 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Feb 2026 | 400,000 | $400K | 0.83% | DBT |
| 15 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 400,000 | $392K | 0.81% | DBT |
| 16 | STANDARD INDUSTRI INC/NY | 853496AG2 | Feb 2026 | 400,000 | $386K | 0.80% | DBT |
| 17 | 1011778 BC / NEW RED FIN | 68245XAR0 | Feb 2026 | 375,000 | $386K | 0.80% | DBT |
| 18 | MGM RESORTS INTL | 552953CK5 | Feb 2026 | 375,000 | $385K | 0.80% | DBT |
| 19 | SS&C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 385,000 | $384K | 0.79% | DBT |
| 20 | IHO VERWALTUNGS GMBH | 44963BAF5 | Feb 2026 | 350,000 | $368K | 0.76% | DBT |
| 21 | ROCKET SOFTWARE INC | 77314EAB4 | Feb 2026 | 375,000 | $366K | 0.76% | DBT |
| 22 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Feb 2026 | 350,000 | $361K | 0.75% | DBT |
| 23 | CROSSCOUNTRY INTER | 22757VAA8 | Feb 2026 | 350,000 | $349K | 0.72% | DBT |
| 24 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 350,000 | $344K | 0.71% | DBT |
| 25 | UNITED RENTALS NORTH AM | 911363AM1 | Feb 2026 | 350,000 | $337K | 0.70% | DBT |
| 26 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 325,000 | $333K | 0.69% | DBT |
| 27 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Feb 2026 | 325,000 | $327K | 0.68% | DBT |
| 28 | COMSTOCK RESOURCES INC | 205768AU8 | Feb 2026 | 325,000 | $323K | 0.67% | DBT |
| 29 | GRIFOLS SA | 39843UAA0 | Feb 2026 | 325,000 | $321K | 0.66% | DBT |
| 30 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 300,000 | $318K | 0.66% | DBT |
| 31 | HILTON DOMESTIC OPERATIN | 432833AL5 | Feb 2026 | 325,000 | $312K | 0.65% | DBT |
| 32 | KODIAK GAS SERVICES LLC | 50012LAC8 | Feb 2026 | 300,000 | $311K | 0.64% | DBT |
| 33 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 300,000 | $308K | 0.64% | DBT |
| 34 | NCL CORPORATION LTD | 62886HBP5 | Feb 2026 | 300,000 | $307K | 0.63% | DBT |
| 35 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Feb 2026 | 300,000 | $303K | 0.63% | DBT |
| 36 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Feb 2026 | 300,000 | $300K | 0.62% | DBT |
| 37 | CHURCHILL DOWNS INC | 171484AG3 | Feb 2026 | 300,000 | $300K | 0.62% | DBT |
| 38 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 300,000 | $299K | 0.62% | DBT |
| 39 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Feb 2026 | 300,000 | $298K | 0.62% | DBT |
| 40 | SENSATA TECH INC | 81728UAA2 | Feb 2026 | 300,000 | $294K | 0.61% | DBT |
| 41 | CNX MIDSTREAM PART LP | 12654AAA9 | Feb 2026 | 300,000 | $293K | 0.60% | DBT |
| 42 | XPLR INFRAST OPERATING | 98380MAA3 | Feb 2026 | 275,000 | $291K | 0.60% | DBT |
| 43 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 275,000 | $289K | 0.60% | DBT |
| 44 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 275,000 | $289K | 0.60% | DBT |
| 45 | MAXAM PRILL SARL | 57779MAA8 | Feb 2026 | 275,000 | $287K | 0.59% | DBT |
| 46 | PAREXEL International Corp | 71911KAF1 | Feb 2026 | 290,583 | $287K | 0.59% | LON |
| 47 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Feb 2026 | 275,000 | $287K | 0.59% | DBT |
| 48 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 275,000 | $285K | 0.59% | DBT |
| 49 | CAPSTONE BORROWER INC | 140944AA7 | Feb 2026 | 325,000 | $283K | 0.58% | DBT |
| 50 | LIGHT & WONDER INTL INC | 80874YBE9 | Feb 2026 | 275,000 | $282K | 0.58% | DBT |
| 51 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Feb 2026 | 300,000 | $281K | 0.58% | DBT |
| 52 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Feb 2026 | 275,000 | $276K | 0.57% | DBT |
| 53 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Feb 2026 | 275,000 | $270K | 0.56% | DBT |
| 54 | CLEARWATER PAPER CORP | 18538RAJ2 | Feb 2026 | 300,000 | $268K | 0.55% | DBT |
| 55 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Feb 2026 | 275,000 | $265K | 0.55% | DBT |
| 56 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 250,000 | $265K | 0.55% | DBT |
| 57 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 250,000 | $262K | 0.54% | DBT |
| 58 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Feb 2026 | 250,000 | $262K | 0.54% | DBT |
| 59 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 250,000 | $257K | 0.53% | DBT |
| 60 | SPX FLOW INC | 758071AA2 | Feb 2026 | 250,000 | $256K | 0.53% | DBT |
| 61 | BELRON UK FINANCE PLC | 080782AA3 | Feb 2026 | 250,000 | $256K | 0.53% | DBT |
| 62 | BELLRING BRANDS INC | 07831CAA1 | Feb 2026 | 250,000 | $255K | 0.53% | DBT |
| 63 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 250,000 | $254K | 0.52% | DBT |
| 64 | NRG ENERGY INC | 629377CH3 | Feb 2026 | 250,000 | $251K | 0.52% | DBT |
| 65 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Feb 2026 | 250,000 | $251K | 0.52% | DBT |
| 66 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 250,000 | $250K | 0.52% | DBT |
| 67 | COEUR MINING INC | 192108BC1 | Feb 2026 | 250,000 | $249K | 0.52% | DBT |
| 68 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Feb 2026 | 250,000 | $247K | 0.51% | DBT |
| 69 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Feb 2026 | 250,000 | $246K | 0.51% | DBT |
| 70 | AHP HEALTH PARTN | 00150LAB7 | Feb 2026 | 250,000 | $244K | 0.51% | DBT |
| 71 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Feb 2026 | 275,000 | $244K | 0.51% | DBT |
| 72 | HEALTHEQUITY INC | 42226AAA5 | Feb 2026 | 250,000 | $244K | 0.50% | DBT |
| 73 | Caesars Entertainment Inc | 12768EAH9 | Feb 2026 | 245,625 | $243K | 0.50% | LON |
| 74 | 1261229 BC Ltd | 000000000 | Feb 2026 | 248,750 | $242K | 0.50% | LON |
| 75 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Feb 2026 | 250,000 | $241K | 0.50% | DBT |
| 76 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Feb 2026 | 250,000 | $240K | 0.50% | DBT |
| 77 | ENSEMBLE RCM LLC | 29359BAH4 | Feb 2026 | 250,000 | $240K | 0.50% | LON |
| 78 | XHR LP | 98372MAE5 | Feb 2026 | 225,000 | $233K | 0.48% | DBT |
| 79 | STENA INTERNATIONAL SA | 85858EAD5 | Feb 2026 | 225,000 | $232K | 0.48% | DBT |
| 80 | WR GRACE HOLDING LLC | 92943GAE1 | Feb 2026 | 225,000 | $231K | 0.48% | DBT |
| 81 | RIVERS ENT BORROWER LLC | 76884GAA3 | Feb 2026 | 225,000 | $230K | 0.48% | DBT |
| 82 | MATADOR RESOURCES CO | 576485AF3 | Feb 2026 | 225,000 | $230K | 0.47% | DBT |
| 83 | LITHIA MOTORS INC | 536797AJ2 | Feb 2026 | 225,000 | $226K | 0.47% | DBT |
| 84 | TERRAFORM POWER OPERATIN | 88104LAE3 | Feb 2026 | 225,000 | $225K | 0.47% | DBT |
| 85 | MEDLINE BORROWER LP | 62482BAB8 | Feb 2026 | 225,000 | $225K | 0.47% | DBT |
| 86 | CALPINE LLC | 131347CN4 | Feb 2026 | 225,000 | $225K | 0.46% | DBT |
| 87 | GRAPHIC PACKAGING INTERN | 38869AAA5 | Feb 2026 | 225,000 | $225K | 0.46% | DBT |
| 88 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 225,000 | $220K | 0.46% | DBT |
| 89 | BOYD GAMING CORP | 103304BV2 | Feb 2026 | 225,000 | $220K | 0.46% | DBT |
| 90 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 225,000 | $220K | 0.45% | DBT |
| 91 | UKG INC | 90279XAA0 | Feb 2026 | 225,000 | $218K | 0.45% | DBT |
| 92 | STATION CASINOS LLC | 857691AH2 | Feb 2026 | 225,000 | $217K | 0.45% | DBT |
| 93 | AVANTOR FUNDING INC | 05352TAB5 | Feb 2026 | 225,000 | $215K | 0.44% | DBT |
| 94 | TRIVIUM PACKAGING FIN | 89686QAD8 | Feb 2026 | 200,000 | $214K | 0.44% | DBT |
| 95 | VIAVI SOLUTIONS INC | 925550AF2 | Feb 2026 | 225,000 | $214K | 0.44% | DBT |
| 96 | ELASTIC NV | 28415LAA1 | Feb 2026 | 225,000 | $213K | 0.44% | DBT |
| 97 | GO DADDY OPCO/FINCO | 38016LAC9 | Feb 2026 | 225,000 | $210K | 0.44% | DBT |
| 98 | APLD COMPUTECO LLC | 00202DAA5 | Feb 2026 | 200,000 | $210K | 0.43% | DBT |
| 99 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 200,000 | $208K | 0.43% | DBT |
| 100 | KIOXIA HOLDINGS CORP | 49726JAA6 | Feb 2026 | 200,000 | $208K | 0.43% | DBT |
| 101 | GATES CORPORATION/DE | 367398AA2 | Feb 2026 | 200,000 | $208K | 0.43% | DBT |
| 102 | CARNIVAL CORP | 143658BY7 | Feb 2026 | 200,000 | $207K | 0.43% | DBT |
| 103 | US FOODS INC | 90290MAG6 | Feb 2026 | 200,000 | $206K | 0.43% | DBT |
| 104 | UNIVISION COMMUNICATIONS | 914906AY8 | Feb 2026 | 200,000 | $205K | 0.42% | DBT |
| 105 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 200,000 | $205K | 0.42% | DBT |
| 106 | CLARIV SCI HLD CORP | 18064PAD1 | Feb 2026 | 250,000 | $205K | 0.42% | DBT |
| 107 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | 200,000 | $205K | 0.42% | DBT |
| 108 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Feb 2026 | 200,000 | $203K | 0.42% | DBT |
| 109 | Charter Next Generation Inc | 16125TAP7 | Feb 2026 | 202,228 | $202K | 0.42% | LON |
| 110 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 200,000 | $201K | 0.42% | DBT |
| 111 | Genmab A/S | 37231EAB8 | Feb 2026 | 200,000 | $201K | 0.41% | LON |
| 112 | SM ENERGY CO | 78454LAN0 | Feb 2026 | 200,000 | $200K | 0.41% | DBT |
| 113 | COHERENT CORP | 902104AC2 | Feb 2026 | 200,000 | $200K | 0.41% | DBT |
| 114 | Hopper Merger Sub Inc | 000000000 | Feb 2026 | 200,000 | $198K | 0.41% | LON |
| 115 | SNF GROUP SACA | 7846ELAD9 | Feb 2026 | 200,000 | $197K | 0.41% | DBT |
| 116 | H.B. FULLER CO | 40410KAA3 | Feb 2026 | 200,000 | $197K | 0.41% | DBT |
| 117 | GARDA WORLD SECURITY | 36485MAL3 | Feb 2026 | 200,000 | $195K | 0.40% | DBT |
| 118 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 200,000 | $193K | 0.40% | DBT |
| 119 | 1011778 BC / NEW RED FIN | 68245XAM1 | Feb 2026 | 200,000 | $192K | 0.40% | DBT |
| 120 | SUNRISE FINCO I BV | 90320BAA7 | Feb 2026 | 200,000 | $191K | 0.39% | DBT |
| 121 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 175,000 | $189K | 0.39% | DBT |
| 122 | LAMAR MEDIA CORP | 513075BZ3 | Feb 2026 | 200,000 | $189K | 0.39% | DBT |
| 123 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 175,000 | $185K | 0.38% | DBT |
| 124 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Feb 2026 | 175,000 | $185K | 0.38% | DBT |
| 125 | AXALTA COATING SYSTEMS D | 05455JAA5 | Feb 2026 | 175,000 | $184K | 0.38% | DBT |
| 126 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 175,000 | $182K | 0.38% | DBT |
| 127 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 175,000 | $180K | 0.37% | DBT |
| 128 | IRON MOUNTAIN INC | 46284VAP6 | Feb 2026 | 175,000 | $180K | 0.37% | DBT |
| 129 | VMED O2 UK FINAN | 92858RAB6 | Feb 2026 | 200,000 | $178K | 0.37% | DBT |
| 130 | GEN DIGITAL INC | 668771AL2 | Feb 2026 | 175,000 | $178K | 0.37% | DBT |
| 131 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 175,000 | $177K | 0.37% | DBT |
| 132 | ACADEMY LTD | 00401YAA8 | Feb 2026 | 175,000 | $176K | 0.36% | DBT |
| 133 | BRINK'S CO/THE | 109696AC8 | Feb 2026 | 170,000 | $175K | 0.36% | DBT |
| 134 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Feb 2026 | 175,000 | $175K | 0.36% | DBT |
| 135 | Allied Universal Holdco LLC | 01957TAX5 | Feb 2026 | 174,562 | $174K | 0.36% | LON |
| 136 | ABC SUPPLY CO INC | 024747AF4 | Feb 2026 | 175,000 | $172K | 0.36% | DBT |
| 137 | AthenaHealth Group Inc | 04686RAB9 | Feb 2026 | 171,489 | $167K | 0.34% | LON |
| 138 | HUB International Ltd | 44332EAZ9 | Feb 2026 | 168,018 | $166K | 0.34% | LON |
| 139 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Feb 2026 | 163,390 | $162K | 0.33% | LON |
| 140 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Feb 2026 | 175,000 | $158K | 0.33% | DBT |
| 141 | VOLTAGRID LLC | 92874BAA3 | Feb 2026 | 150,000 | $157K | 0.32% | DBT |
| 142 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 150,000 | $154K | 0.32% | DBT |
| 143 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 150,000 | $153K | 0.32% | DBT |
| 144 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 150,000 | $153K | 0.32% | DBT |
| 145 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Feb 2026 | 150,000 | $150K | 0.31% | DBT |
| 146 | BOYD GAMING CORP | 103304BU4 | Feb 2026 | 150,000 | $150K | 0.31% | DBT |
| 147 | SIRIUS XM RADIO LLC | 82966BAA3 | Feb 2026 | 150,000 | $150K | 0.31% | DBT |
| 148 | Lavender US HoldCo 1 Inc | 51944RAB8 | Feb 2026 | 150,000 | $150K | 0.31% | LON |
| 149 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Feb 2026 | 150,000 | $149K | 0.31% | DBT |
| 150 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 150,000 | $149K | 0.31% | DBT |
| 151 | RANGE RESOURCES CORP | 75281ABK4 | Feb 2026 | 150,000 | $149K | 0.31% | DBT |
| 152 | Cloud Software Group Inc | 88632NBL3 | Feb 2026 | 159,102 | $147K | 0.30% | LON |
| 153 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Feb 2026 | 150,000 | $147K | 0.30% | DBT |
| 154 | Ping Identity Holding Corp | 72342MAB3 | Feb 2026 | 150,000 | $146K | 0.30% | LON |
| 155 | Ardonagh Group Finco Pty Ltd | 000000000 | Feb 2026 | 148,877 | $146K | 0.30% | LON |
| 156 | Sedgwick Claims Management Services Inc | 81527CAP2 | Feb 2026 | 148,131 | $143K | 0.30% | LON |
| 157 | VS Buyer LLC | 91834WAG5 | Feb 2026 | 144,977 | $140K | 0.29% | LON |
| 158 | CHAMP ACQUISITION CORP | 15807XAA8 | Feb 2026 | 125,000 | $133K | 0.27% | DBT |
| 159 | JB POINDEXTER & CO INC | 465965AC5 | Feb 2026 | 125,000 | $129K | 0.27% | DBT |
| 160 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 125,000 | $129K | 0.27% | DBT |
| 161 | CROWN AMERICAS LLC | 228180AB1 | Feb 2026 | 125,000 | $128K | 0.26% | DBT |
| 162 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Feb 2026 | 125,000 | $128K | 0.26% | DBT |
| 163 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Feb 2026 | 125,000 | $127K | 0.26% | DBT |
| 164 | WBI OPERATING LLC | 92944BAA9 | Feb 2026 | 125,000 | $127K | 0.26% | DBT |
| 165 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Feb 2026 | 125,000 | $125K | 0.26% | DBT |
| 166 | MATCH GROUP HLD II LLC | 57665RAG1 | Feb 2026 | 125,000 | $125K | 0.26% | DBT |
| 167 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 125,000 | $125K | 0.26% | DBT |
| 168 | STATION CASINOS LLC | 857691AG4 | Feb 2026 | 125,000 | $124K | 0.26% | DBT |
| 169 | SCIENCE APPLICATIONS INT | 808625AA5 | Feb 2026 | 125,000 | $124K | 0.26% | DBT |
| 170 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Feb 2026 | 125,000 | $124K | 0.26% | DBT |
| 171 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 125,000 | $123K | 0.25% | DBT |
| 172 | TERRAFORM POWER OPERATIN | 88104LAG8 | Feb 2026 | 125,000 | $122K | 0.25% | DBT |
| 173 | RYAN SPECIALTY GROUP | 78351MAA0 | Feb 2026 | 125,000 | $122K | 0.25% | DBT |
| 174 | HESS MIDSTREAM OPERATION | 428102AG2 | Feb 2026 | 115,000 | $119K | 0.25% | DBT |
| 175 | Emerald X Inc | 29088UAH0 | Feb 2026 | 118,484 | $119K | 0.25% | LON |
| 176 | ARDAGH GROUP SA | 039959AA9 | Feb 2026 | 100,000 | $108K | 0.22% | DBT |
| 177 | XPLR INFRAST OPERATING | 65342QAM4 | Feb 2026 | 100,000 | $104K | 0.21% | DBT |
| 178 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 100,000 | $103K | 0.21% | DBT |
| 179 | WILLIAM CARTER | 96926JAG2 | Feb 2026 | 100,000 | $103K | 0.21% | DBT |
| 180 | CAESARS ENTERTAIN INC | 12769GAB6 | Feb 2026 | 100,000 | $103K | 0.21% | DBT |
| 181 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 100,000 | $102K | 0.21% | DBT |
| 182 | WYNN RESORTS FINANCE LLC | 983133AA7 | Feb 2026 | 100,000 | $101K | 0.21% | DBT |
| 183 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 100,000 | $100K | 0.21% | DBT |
| 184 | Beach Acquisition Bidco LLC | 07337FAB1 | Feb 2026 | 100,000 | $100K | 0.21% | LON |
| 185 | ARAMARK SERVICES INC | 038522AQ1 | Feb 2026 | 100,000 | $100K | 0.21% | DBT |
| 186 | FAIR ISAAC CORP | 303250AE4 | Feb 2026 | 100,000 | $100K | 0.21% | DBT |
| 187 | IRON MOUNTAIN INC | 46284VAC5 | Feb 2026 | 100,000 | $100K | 0.21% | DBT |
| 188 | FCG Acquisitions Inc | 30260UAK1 | Feb 2026 | 100,000 | $100K | 0.21% | LON |
| 189 | LSF12 HELIX PARENT LLC | 000000000 | Feb 2026 | 100,000 | $100K | 0.21% | LON |
| 190 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Feb 2026 | 99,750 | $100K | 0.21% | LON |
| 191 | Men's Wearhouse LLC/The | 58711MAK5 | Feb 2026 | 100,000 | $100K | 0.21% | LON |
| 192 | Opal US LLC | 000000000 | Feb 2026 | 99,750 | $100K | 0.21% | LON |
| 193 | WR Grace Holdings LLC | 92943HAD1 | Feb 2026 | 99,750 | $100K | 0.21% | LON |
| 194 | Charter Communications Operating LLC | 16117LCE7 | Feb 2026 | 99,000 | $99K | 0.20% | LON |
| 195 | WHITE CAP BUYER LLC | 96350TAK6 | Feb 2026 | 100,000 | $99K | 0.20% | LON |
| 196 | EMRLD Borrower LP | 26872NAD1 | Feb 2026 | 98,754 | $98K | 0.20% | LON |
| 197 | VC GB Holdings I Corp | 91823JAC6 | Feb 2026 | 98,210 | $98K | 0.20% | LON |
| 198 | STS Operating Inc | 12508KAJ6 | Feb 2026 | 98,250 | $98K | 0.20% | LON |
| 199 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 100,000 | $98K | 0.20% | DBT |
| 200 | CIENA CORP | 171779AL5 | Feb 2026 | 100,000 | $97K | 0.20% | DBT |
| 201 | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | Feb 2026 | 100,000 | $96K | 0.20% | DBT |
| 202 | Univision Communications Inc | 914908BD9 | Feb 2026 | 96,500 | $95K | 0.20% | LON |
| 203 | Jones Deslauriers Insurance Management Inc | 000000000 | Feb 2026 | 98,259 | $94K | 0.19% | LON |
| 204 | UKG Inc | 89841EAB1 | Feb 2026 | 98,752 | $93K | 0.19% | LON |
| 205 | ASHLAND INC | 04433LAA0 | Feb 2026 | 100,000 | $92K | 0.19% | DBT |
| 206 | Filtration Group Corp | 31732FAX4 | Feb 2026 | 91,822 | $92K | 0.19% | LON |
| 207 | OPEN TEXT INC | 683720AA4 | Feb 2026 | 100,000 | $90K | 0.19% | DBT |
| 208 | CRC Insurance Group LLC | 89788VAG7 | Feb 2026 | 91,935 | $90K | 0.19% | LON |
| 209 | Fleet US Bidco Inc | 33902UAD5 | Feb 2026 | 90,276 | $90K | 0.19% | LON |
| 210 | Vizient Inc | 92855LAR7 | Feb 2026 | 88,136 | $88K | 0.18% | LON |
| 211 | Quartz Acquireco LLC | 74773KAE5 | Feb 2026 | 97,750 | $87K | 0.18% | LON |
| 212 | KnowBe4 Inc | 49925TAD7 | Feb 2026 | 100,000 | $86K | 0.18% | LON |
| 213 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Feb 2026 | 75,000 | $78K | 0.16% | DBT |
| 214 | EQT CORP | 26884LAZ2 | Feb 2026 | 75,000 | $78K | 0.16% | DBT |
| 215 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 75,000 | $77K | 0.16% | DBT |
| 216 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 75,000 | $77K | 0.16% | DBT |
| 217 | ANTERO RESOURCES CORP | 03674XAS5 | Feb 2026 | 75,000 | $76K | 0.16% | DBT |
| 218 | CARNIVAL CORP | 143658CB6 | Feb 2026 | 75,000 | $76K | 0.16% | DBT |
| 219 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Feb 2026 | 74,812 | $75K | 0.15% | LON |
| 220 | Axalta Coating Systems US Holdings Inc | 90347BAP3 | Feb 2026 | 72,504 | $72K | 0.15% | LON |
| 221 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Feb 2026 | 75,000 | $72K | 0.15% | DBT |
| 222 | SPX Flow Inc | 78470DAW8 | Feb 2026 | 69,750 | $70K | 0.14% | LON |
| 223 | XPLR INFRAST OPERATING | 65342QAB8 | Feb 2026 | 65,000 | $65K | 0.13% | DBT |
| 224 | ROCKET SOFTWARE INC | 77314EAA6 | Feb 2026 | 75,000 | $63K | 0.13% | DBT |
| 225 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Feb 2026 | 60,417 | $60K | 0.13% | DBT |
| 226 | Emrld Borrower LP | 26872NAC3 | Feb 2026 | 54,644 | $54K | 0.11% | LON |
| 227 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Feb 2026 | 54,000 | $54K | 0.11% | DBT |
| 228 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Feb 2026 | 50,000 | $52K | 0.11% | DBT |
| 229 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Feb 2026 | 50,000 | $52K | 0.11% | DBT |
| 230 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 50,000 | $52K | 0.11% | DBT |
| 231 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 50,000 | $51K | 0.11% | DBT |
| 232 | UNIVISION COMMUNICATIONS | 914906AZ5 | Feb 2026 | 50,000 | $51K | 0.11% | DBT |
| 233 | GARDA WORLD SECURITY | 36485MAM1 | Feb 2026 | 50,000 | $51K | 0.11% | DBT |
| 234 | UNITED AIRLINES HOLDINGS | 910047AL3 | Feb 2026 | 50,000 | $51K | 0.11% | DBT |
| 235 | CONSTELLATION EN GEN LLC | 210385AJ9 | Feb 2026 | 50,000 | $51K | 0.10% | DBT |
| 236 | HERC HOLDINGS INC | 42704LAH7 | Feb 2026 | 50,000 | $51K | 0.10% | DBT |
| 237 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 238 | GO DADDY OPCO/FINCO | 38016LAA3 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 239 | MAUSER PACKAGING SOLUT | 57763RAF4 | Feb 2026 | 50,000 | $49K | 0.10% | DBT |
| 240 | NCR VOYIX CORP | 62886EAY4 | Feb 2026 | 50,000 | $49K | 0.10% | DBT |
| 241 | LAMAR MEDIA CORP | 513075BT7 | Feb 2026 | 50,000 | $48K | 0.10% | DBT |
| 242 | Medline Borrower LP | 58503UAH6 | Feb 2026 | 46,767 | $47K | 0.10% | LON |
| 243 | OPEN TEXT INC | 683720AC0 | Feb 2026 | 50,000 | $44K | 0.09% | DBT |
| 244 | Caesars Entertainment Inc | 12768EAG1 | Feb 2026 | 40,625 | $40K | 0.08% | LON |
| 245 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 25,000 | $26K | 0.05% | DBT |
| 246 | ALLIED UNIVERSAL | 019576AF4 | Feb 2026 | 25,000 | $26K | 0.05% | DBT |
| 247 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Feb 2026 | 25,000 | $26K | 0.05% | DBT |
| 248 | SEAGATE DATA STOR | 81180LAA3 | Feb 2026 | 25,000 | $26K | 0.05% | DBT |
| 249 | GARDA WORLD SECURITY | 36485MAQ2 | Feb 2026 | 25,000 | $26K | 0.05% | DBT |
| 250 | PRESTIGE BRANDS INC | 74112BAL9 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 251 | GAP INC/THE | 364760AP3 | Feb 2026 | 25,000 | $24K | 0.05% | DBT |
| 252 | Enterprise Fleet Financing LLC | 29374GAB7 | Feb 2026 | 4,699 | $5K | 0.01% | ABS-O |