FHYS holdings
Federated Hermes Short Duration High Yield ETF
Positions
262 stored of 262 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.195% | $100K | Debt | Corporate | United States | USD |
| 202 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.195% | $100K | Debt | Other | United States | USD |
| 203 | Alliant Holdings Intermediate LLC ALLIANT HOLDINGS INTER LLC 2026 FUNGIBLE Add-On Term Loan B | Not reported | Not reported | 0.194% | $100K | Loans | Corporate | United States | USD |
| 204 | Opal US LLC Opal Bidco SAS USD 1st Lien Term Loan B | XAF7000QAC50 | Not reported | 0.194% | $100K | Loans | Corporate | United States | USD |
| 205 | WORTHINGTON STEEL INC WORTHINGTON STEEL INC TERM LOAN B | Not reported | Not reported | 0.194% | $100K | Loans | Corporate | United States | USD |
| 206 | LSF12 HELIX PARENT LLC LSF12 Helix Parent LLC USD Term Loan B | US54913EAB83 | 54913EAB8 | 0.194% | $99K | Loans | Corporate | United States | USD |
| 207 | Select Medical Corp Select Medical Corp2024 Term Loan B | US816194AY05 | 816194AY0 | 0.194% | $99K | Loans | Corporate | United States | USD |
| 208 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AA70 | 983133AA7 | 0.194% | $99K | Debt | Corporate | United States | USD |
| 209 | WR Grace Holdings LLC WR Grace Holdings LLC2025 Term Loan B | US92943HAD17 | 92943HAD1 | 0.194% | $99K | Loans | Corporate | United States | USD |
| 210 | White Cap Supply Holdings LLC WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | US96350TAK60 | 96350TAK6 | 0.193% | $99K | Loans | Corporate | United States | USD |
| 211 | EMRLD Borrower LP Emrld Borrower LP2024 Term Loan B | US26872NAD12 | 26872NAD1 | 0.192% | $98K | Loans | Corporate | United States | USD |
| 212 | VC GB Holdings I Corp Illuminate Merger Sub Corp. 1st Lien Term Loan | US91823JAC62 | 91823JAC6 | 0.191% | $98K | Loans | Corporate | United States | USD |
| 213 | Charter Communications Operating LLC Charter Communications Operating LLC2024 Term Loan B5 | US16117LCE74 | 16117LCE7 | 0.191% | $98K | Loans | Corporate | United States | USD |
| 214 | STS Operating Inc STS Operating Inc 2024 Term Loan B | US12508KAJ60 | 12508KAJ6 | 0.191% | $98K | Loans | Corporate | United States | USD |
| 215 | SWORD PURCHASER LLC SWORD PURCHASER LLC USD TERM LOAN B | US87110SAB88 | 87110SAB8 | 0.190% | $97K | Loans | Corporate | United States | USD |
| 216 | Jones Deslauriers Insurance Management Inc JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | XAC4900AAP21 | Not reported | 0.189% | $97K | Loans | Corporate | Canada | USD |
| 217 | Univision Communications Inc Univision Communications Inc. 2022 First Lien Term Loan B | US914908BD90 | 914908BD9 | 0.188% | $96K | Loans | Corporate | United States | USD |
| 218 | CIENA CORP | US171779AL52 | 171779AL5 | 0.187% | $96K | Debt | Corporate | United States | USD |
| 219 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | US81180LAN55 | 81180LAN5 | 0.186% | $96K | Debt | Corporate | Singapore | USD |
| 220 | UKG Inc UKG Inc 2024 Term Loan B | US89841EAB11 | 89841EAB1 | 0.186% | $95K | Loans | Corporate | United States | USD |
| 221 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.179% | $92K | Debt | Corporate | United States | USD |
| 222 | CRC Insurance Group LLC TIH Insurance Holdings LLC2024 Term Loan B | US89788VAG77 | 89788VAG7 | 0.178% | $91K | Loans | Corporate | United States | USD |
| 223 | Men's Wearhouse LLC/The Men's Wearhouse LLC/The2026 Term Loan B | US58711MAK53 | 58711MAK5 | 0.177% | $91K | Loans | Corporate | United States | USD |
| 224 | Fleet US Bidco Inc Fleet US Bidco Inc 2024 1st Lien Term Loan B | US33902UAD54 | 33902UAD5 | 0.177% | $91K | Loans | Corporate | United States | USD |
| 225 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.170% | $87K | Debt | Corporate | United States | USD |
| 226 | Vizient Inc Vizient Inc2024 Term Loan B | US92855LAR78 | 92855LAR7 | 0.168% | $86K | Loans | Corporate | United States | USD |
| 227 | KnowBe4 Inc KnowBe4 Inc 2025 Term Loan | US49925TAD72 | 49925TAD7 | 0.166% | $85K | Loans | Corporate | United States | USD |
| 228 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.153% | $78K | Debt | Corporate | Jersey | USD |
| 229 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.152% | $78K | Debt | Corporate | United States | USD |
| 230 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.150% | $77K | Debt | Corporate | United States | USD |
| 231 | ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.150% | $77K | Debt | Corporate | United States | USD |
| 232 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.147% | $75K | Debt | Corporate | United States | USD |
| 233 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.146% | $75K | Debt | Corporate | Bermuda | USD |
| 234 | SHIFT4 PAYMENTS LLC Shift4 Payments LLC2025 Repriced Term Loan B | US82453JAC27 | 82453JAC2 | 0.146% | $75K | Loans | Corporate | United States | USD |
| 235 | IRON MOUNTAIN INC (REIT) | US46284VAN10 | 46284VAN1 | 0.140% | $72K | Debt | Corporate | United States | USD |
| 236 | ROCKET SOFTWARE INC | US77314EAA64 | 77314EAA6 | 0.137% | $70K | Debt | Corporate | United States | USD |
| 237 | Axalta Coating Systems US Holdings Inc Axalta Coating Systems US Holdings Inc2024 Term Loan B | US90347BAP31 | 90347BAP3 | 0.134% | $69K | Loans | Corporate | United States | USD |
| 238 | XPLR INFRAST OPERATING NextEra Energy Operating Partners LP | US65342QAB86 | 65342QAB8 | 0.126% | $65K | Debt | Corporate | United States | USD |
| 239 | Emrld Borrower LP Emrld Borrower LP Term Loan B | US26872NAC39 | 26872NAC3 | 0.106% | $55K | Loans | Corporate | United States | USD |
| 240 | ILLUMINATE BUYER/HLDG Illuminate Buyer LLC / Illuminate Holdings IV Inc | US45232TAA97 | 45232TAA9 | 0.105% | $54K | Debt | Corporate | United States | USD |
| 241 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.100% | $51K | Debt | Corporate | United States | USD |
| 242 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.100% | $51K | Debt | Corporate | United States | USD |
| 243 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAM10 | 36485MAM1 | 0.099% | $51K | Debt | Corporate | Canada | USD |
| 244 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.099% | $51K | Debt | Corporate | United States | USD |
| 245 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.099% | $51K | Debt | Corporate | United States | USD |
| 246 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AJ90 | 210385AJ9 | 0.098% | $50K | Debt | Corporate | United States | USD |
| 247 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 0.098% | $50K | Debt | Corporate | United States | USD |
| 248 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.098% | $50K | Debt | Corporate | United States | USD |
| 249 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.098% | $50K | Debt | Corporate | United States | USD |
| 250 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.097% | $49K | Debt | Corporate | United States | USD |
| 251 | NCR VOYIX CORP NCR Corp | US62886EAY41 | 62886EAY4 | 0.096% | $49K | Debt | Corporate | United States | USD |
| 252 | LAMAR MEDIA CORP | US513075BT73 | 513075BT7 | 0.094% | $48K | Debt | Corporate | United States | USD |
| 253 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.094% | $48K | Debt | Corporate | United States | USD |
| 254 | Quartz Acquireco LLC Quartz Acquireco LLC2025 Term Loan B | US74773KAE55 | 74773KAE5 | 0.077% | $39K | Loans | Corporate | United States | USD |
| 255 | Caesars Entertainment Inc CAESARS ENTERTAINMENT CORP | US12768EAG17 | 12768EAG1 | 0.077% | $39K | Loans | Corporate | United States | USD |
| 256 | MEDLINE BORROWER LP Medline Borrower LP/Medline Co-Issuer Inc | US58506DAA63 | 58506DAA6 | 0.066% | $34K | Debt | Corporate | United States | USD |
| 257 | VISTRA OPERATIONS CO LLC | US92840VAP76 | 92840VAP7 | 0.051% | $26K | Debt | Corporate | United States | USD |
| 258 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAA35 | 81180LAA3 | 0.050% | $25K | Debt | Corporate | Singapore | USD |
| 259 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.050% | $25K | Debt | Corporate | Canada | USD |
| 260 | PRESTIGE BRANDS INC | US74112BAL99 | 74112BAL9 | 0.049% | $25K | Debt | Corporate | United States | USD |
| 261 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.046% | $23K | Debt | Corporate | United States | USD |
| 262 | Emerald X Inc Emerald X Inc2025 Term Loan B1 | US29088UAH05 | 29088UAH0 | 0.000% | $0 | Loans | Corporate | United States | USD |