Federated Hermes Short Duration High Yield ETF (FHYS)

FHYS Holdings List

As of Aug 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.28%	1,118,429
2	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.14%	375,000
3	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.98%	335,000
4	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.98%	325,000
5	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.95%	325,000
6	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.90%	300,000
7	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.87%	300,000
8	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.84%	275,000
9	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.84%	275,000
10	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.84%	275,000
11	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.83%	300,000
12	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.83%	275,000
13	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.82%	275,000
14	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.81%	275,000
15	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.81%	275,000
16	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.81%	275,000
17	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.81%	275,000
18	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.80%	275,000
19	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.80%	275,000
20	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.80%	275,000
21	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.78%	275,000
22	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.78%	275,000
23	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.78%	275,000
24	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.76%	275,000
25	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.76%	250,000

As of Aug 30, 2025

Showing 25 of 203 holdings

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