Federated Hermes Sustainable High Yield Bond Class C Shares (FHICX)

FHICX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.86%	17,993,801
2	n/a	CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc	1.41%	6,575,000
3	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	1.31%	6,350,000
4	n/a	Ardonagh Group Finance Ltd	1.19%	5,450,000
5	n/a	BroadStreet Partners Inc	1.06%	5,150,000
6	MCFE.7.375 02.15.30 144A	MCAFEE CORP - Condor Merger Sub Inc	0.85%	4,475,000
7	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.83%	4,275,000
8	n/a	Clydesdale Acquisition Holdings Inc	0.81%	3,725,000
9	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.81%	3,975,000
10	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV	0.80%	3,725,000
11	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc	0.80%	3,950,000
12	IMPPAP.7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.76%	3,600,000
13	n/a	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.75%	3,600,000
14	n/a	Solaris Midstream Holdings LLC	0.75%	3,500,000
15	n/a	USI Inc/NY	0.74%	3,400,000
16	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.73%	3,350,000
17	n/a	AmWINS Group Inc	0.72%	3,575,000
18	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - Emerald Debt Merger Sub LLC	0.70%	3,275,000
19	n/a	MIDAS OPCO HOLDINGS LLC	0.69%	3,375,000
20	n/a	Panther Escrow Issuer LLC	0.68%	3,125,000
21	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.66%	3,100,000
22	BMCAUS.5 02.15.27 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ	0.63%	2,975,000
23	HQY.4.5 10.01.29 144A	HealthEquity Inc	0.62%	3,075,000
24	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.59%	2,975,000
25	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.57%	2,875,000
26	n/a	SS&C Technologies Inc	0.56%	2,650,000
27	n/a	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.54%	2,825,000
28	DTMINC.4.375 06.15.31 144A	DT Midstream Inc	0.54%	2,725,000
29	n/a	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.54%	2,700,000
30	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV - UPC Broadband Finco BV	0.54%	2,750,000
31	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.53%	2,900,000
32	n/a	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.53%	2,475,000
33	n/a	GRIFOLS SA - Grifols Escrow Issuer SA	0.52%	2,625,000
34	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc	0.52%	2,250,000
35	FLOW.8.75 04.01.30 144A	SPX FLOW INC - Redwood Star Merger Sub Inc	0.51%	2,300,000
36	n/a	BellRing Brands Inc	0.50%	2,250,000
37	n/a	Garda World Security Corp	0.50%	2,350,000
38	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc	0.49%	2,425,000
39	n/a	Seagate HDD Cayman	0.48%	1,999,500
40	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.47%	2,125,000
41	n/a	Foundation Building Materials Inc	0.47%	2,700,000
42	BRP.7.125 05.15.31 144A	BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.47%	2,175,000
43	n/a	COHERENT CORP - II-VI Inc	0.47%	2,300,000
44	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.46%	2,075,000
45	n/a	GATES CORPORATION/DE - Gates Corp/The	0.45%	2,050,000
46	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.44%	2,125,000
47	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC - GTCR W-2 Merger Sub LLC	0.44%	1,950,000
48	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon Finance 1 LLC	0.44%	2,325,000
49	KTB.4.125 11.15.29 144A	Kontoor Brands Inc	0.43%	2,200,000
50	HBGCN.5.625 12.01.29 144A	HUB International Ltd	0.43%	2,075,000
51	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.43%	2,000,000
52	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.42%	2,000,000
53	n/a	Avantor Funding Inc	0.41%	1,975,000
54	n/a	UKG Inc	0.41%	1,875,000
55	n/a	Ford Motor Credit Co LLC	0.41%	1,925,000
56	n/a	TransDigm Inc	0.40%	1,900,000
57	IRM.7 02.15.29 144A	Iron Mountain Inc	0.40%	1,825,000
58	n/a	Ziggo BV	0.39%	2,000,000
59	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc	0.39%	1,700,000
60	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.38%	1,800,000
61	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC	0.37%	1,800,000
62	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.37%	1,800,000
63	UVN.4.5 05.01.29 144A	Univision Communications Inc	0.37%	1,950,000
64	YUM.4.625 01.31.32	Yum! Brands Inc	0.37%	1,825,000
65	ESTC.4.125 07.15.29 144A	Elastic NV	0.37%	1,825,000
66	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc	0.36%	1,650,000
67	n/a	CLOUD SOFTWARE GRP INC - Picard Midco Inc	0.36%	1,725,000
68	n/a	TerraForm Power Operating LLC	0.36%	1,725,000
69	CLW.4.75 08.15.28 144A	Clearwater Paper Corp	0.35%	1,750,000
70	RCM.6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.35%	1,675,000
71	n/a	Virgin Media Secured Finance PLC	0.35%	1,700,000
72	n/a	Select Medical Corp	0.35%	1,650,000
73	DNB.5 12.15.29 144A	Dun & Bradstreet Corp/The	0.34%	1,575,000
74	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc	0.34%	1,500,000
75	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.34%	1,700,000
76	BYD.4.75 12.01.27	Boyd Gaming Corp	0.34%	1,600,000
77	n/a	ROCKETMTGE CO-ISSUER INC - Quicken Loans LLC / Quicken Loans Co-Issuer Inc	0.33%	1,725,000
78	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.33%	1,650,000
79	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.33%	1,650,000
80	CNC.4.625 12.15.29	Centene Corp	0.33%	1,600,000
81	n/a	TransAlta Corp	0.33%	1,475,000
82	n/a	HESS MIDSTREAM OPERATION - Hess Midstream Partners LP	0.33%	1,550,000
83	n/a	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.33%	1,500,000
84	n/a	WESCO Distribution Inc	0.33%	1,500,000
85	CCK.4.75 02.01.26	CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI	0.32%	1,525,000
86	ALLY.5.75 11.20.25	Ally Financial Inc	0.32%	1,500,000
87	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.32%	1,650,000
88	GWCN.6 06.01.29 144A	Garda World Security Corp	0.32%	1,600,000
89	n/a	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.32%	1,750,000
90	CRI.5.625 03.15.27 144A	William Carter Co/The	0.32%	1,500,000
91	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.32%	1,525,000
92	n/a	VIRGIN MEDIA VEND FIN IV - Dolya Holdco 18 DAC	0.31%	1,550,000
93	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.31%	1,575,000
94	n/a	Asbury Automotive Group Inc	0.31%	1,550,000
95	LAMR.4.875 01.15.29	Lamar Media Corp	0.31%	1,475,000
96	n/a	GYP Holdings III Corp	0.31%	1,525,000
97	n/a	Herens Holdco Sarl	0.30%	1,575,000
98	n/a	SNF GROUP SACA - SPCM SA	0.30%	1,600,000
99	TILE.5.5 12.01.28 144A	Interface Inc	0.30%	1,450,000
100	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc	0.30%	1,400,000
101	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.30%	1,425,000
102	TTMI.4 03.01.29 144A	TTM Technologies Inc	0.30%	1,525,000
103	SBH.6.75 03.01.32	SALLY HOLDINGS/SALLY CAP - Sally Holdings LLC / Sally Capital Inc	0.30%	1,400,000
104	n/a	MGM RESORTS INTL - MGM Resorts International	0.30%	1,450,000
105	n/a	Science Applications International Corp	0.30%	1,450,000
106	n/a	Vistra Operations Co LLC	0.30%	1,325,000
107	n/a	XHR LP	0.30%	1,400,000
108	n/a	Dornoch Debt Merger Sub Inc	0.29%	1,800,000
109	n/a	Station Casinos LLC	0.29%	1,425,000
110	n/a	TransDigm Inc	0.29%	1,325,000
111	RRC.8.25 01.15.29	Range Resources Corp	0.29%	1,300,000
112	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.29%	1,350,000
113	n/a	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.28%	1,325,000
114	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.28%	1,525,000
115	n/a	MATCH GROUP HLD II LLC - Match Group Inc	0.28%	1,350,000
116	n/a	Belron UK Finance PLC	0.28%	1,325,000
117	n/a	Element Solutions Inc	0.28%	1,375,000
118	n/a	Champ Acquisition Corp	0.28%	1,250,000
119	n/a	LIGHT & WONDER INTL INC - Scientific Games International Inc	0.28%	1,275,000
120	n/a	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.28%	1,300,000
121	n/a	United Rentals North America Inc	0.27%	1,300,000
122	n/a	T-Mobile USA Inc	0.27%	1,300,000
123	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP	0.27%	1,250,000
124	n/a	INSIGHT ENTERPRS - Insight Enterprises Inc	0.27%	1,250,000
125	n/a	Post Holdings Inc	0.27%	1,275,000
126	n/a	IHO Verwaltungs GmbH	0.27%	1,275,000
127	OTEXCN.6.9 12.01.27 144A	Open Text Corp	0.27%	1,200,000
128	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.27%	1,400,000
129	n/a	Fortress Intermediate 3 Inc	0.27%	1,225,000
130	n/a	IHO Verwaltungs GmbH	0.26%	1,275,000
131	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.26%	1,325,000
132	n/a	Ball Corp	0.26%	1,200,000
133	n/a	Ford Motor Credit Co LLC	0.26%	1,250,000
134	n/a	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.26%	1,200,000
135	MTCHII.4.125 08.01.30 144A	MATCH GROUP HLD II LLC - Match Group Inc	0.26%	1,350,000
136	USFOOD.4.75 02.15.29 144A	US Foods Inc	0.26%	1,250,000
137	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc	0.26%	1,225,000
138	ARMK.5 02.01.28 144A	Aramark Services Inc	0.26%	1,225,000
139	ENR.4.75 06.15.28 144A	Energizer Holdings Inc	0.26%	1,250,000
140	n/a	IQVIA Inc	0.26%	1,175,000
141	n/a	LCM Investments Holdings II LLC	0.26%	1,150,000
142	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	0.26%	1,275,000
143	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc	0.25%	1,275,000
144	n/a	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.25%	1,150,000
145	AM.5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.25%	1,175,000
146	n/a	Vistra Operations Co LLC	0.25%	1,175,000
147	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.25%	1,125,000
148	n/a	ENTEGRIS INC - Entegris Escrow Corp	0.25%	1,200,000
149	F.5.113 05.03.29	Ford Motor Credit Co LLC	0.25%	1,200,000
150	n/a	Academy Ltd	0.25%	1,150,000
151	SOLEIN.6.25 10.01.29 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.24%	1,300,000
152	n/a	Brink's Co/The	0.24%	1,125,000
153	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.24%	1,150,000
154	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.24%	1,200,000
155	RHP.7.25 07.15.28 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.24%	1,100,000
156	n/a	Cars.com Inc	0.24%	1,131,000
157	n/a	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.24%	1,125,000
158	GEN.6.25 04.01.33 144A	Gen Digital Inc	0.24%	1,100,000
159	n/a	CP Atlas Buyer Inc	0.23%	1,375,000
160	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.23%	1,175,000
161	XIFR.8.625 03.15.33 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.23%	1,100,000
162	THC.6.125 10.01.28	Tenet Healthcare Corp	0.23%	1,075,000
163	n/a	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.23%	1,100,000
164	n/a	Civitas Resources Inc	0.22%	1,000,000
165	n/a	Consensus Cloud Solutions Inc	0.22%	1,025,000
166	ROCKIE.6.75 03.15.33 144A	ROCKIES EXPRESS PIPELINE	0.22%	1,000,000
167	VYX.5 10.01.28 144A	NCR VOYIX CORP - NCR Corp	0.22%	1,050,000
168	n/a	Clydesdale Acquisition Holdings Inc	0.22%	1,000,000
169	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.22%	1,000,000
170	OI.7.375 06.01.32 144A	Owens-Brockway Glass Container Inc	0.22%	1,050,000
171	USFOOD.6.875 09.15.28 144A	US Foods Inc	0.21%	975,000
172	CE.6.5 04.15.30	Celanese US Holdings LLC	0.21%	1,000,000
173	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	0.21%	1,000,000
174	IRM.6.25 01.15.33 144A	Iron Mountain Inc	0.21%	1,000,000
175	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.21%	950,000
176	n/a	WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance Corp	0.21%	975,000
177	CE.6.75 04.15.33	Celanese US Holdings LLC	0.21%	1,000,000
178	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.21%	1,000,000
179	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc	0.20%	1,000,000
180	n/a	ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75	0.20%	950,000
181	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.20%	1,025,000
182	n/a	Beacon Roofing Supply Inc	0.20%	900,000
183	n/a	Avantor Funding Inc	0.20%	1,025,000
184	ONGAME.8 08.01.30 144A	ONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP	0.20%	950,000
185	n/a	Virgin Media Finance PLC	0.20%	1,100,000
186	URI.6 12.15.29 144A	United Rentals North America Inc	0.20%	925,000
187	n/a	Viavi Solutions Inc	0.20%	1,025,000
188	n/a	United Rentals North America Inc	0.20%	950,000
189	VMED.4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	0.20%	1,075,000
190	n/a	Civitas Resources Inc	0.20%	900,000
191	n/a	TransDigm Inc	0.20%	975,000
192	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.20%	950,000
193	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC	0.20%	975,000
194	n/a	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.20%	1,025,000
195	AMWINS.6.375 02.15.29 144A	AmWINS Group Inc	0.19%	900,000
196	n/a	Adient Global Holdings Ltd	0.19%	925,000
197	GWCN.8.25 08.01.32 144A	Garda World Security Corp	0.19%	900,000
198	SYNA.4 06.15.29 144A	Synaptics Inc	0.19%	950,000
199	n/a	CSC Holdings LLC	0.19%	1,200,000
200	n/a	Ford Motor Credit Co LLC	0.19%	900,000
201	n/a	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.19%	925,000
202	n/a	Tenet Healthcare Corp	0.19%	850,000
203	n/a	Sealed Air Corp	0.18%	850,000
204	n/a	Energizer Holdings Inc	0.18%	850,000
205	n/a	ENTEGRIS INC - Entegris Escrow Corp	0.18%	850,000
206	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc	0.18%	850,000
207	n/a	Allied Universal Holdco LLC	0.18%	825,000
208	n/a	TransDigm Inc	0.18%	825,000
209	n/a	Graphic Packaging International LLC	0.18%	900,000
210	n/a	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.17%	800,000
211	n/a	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.17%	850,000
212	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.17%	800,000
213	n/a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.17%	925,000
214	F.2.7 08.10.26	Ford Motor Credit Co LLC	0.17%	825,000
215	n/a	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.17%	800,000
216	HI.6.25 02.15.29	Hillenbrand Inc	0.17%	775,000
217	BLURAC.7.25 07.15.32 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.17%	750,000
218	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC	0.17%	775,000
219	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co	0.16%	825,000
220	RKTRM.3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Quicken Loans LLC / Quicken Loans Co-Issuer Inc	0.16%	825,000
221	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.16%	825,000
222	BALL.6 06.15.29	Ball Corp	0.16%	750,000
223	n/a	NCR ATLEOS LLC - NCR Atleos Escrow Corp	0.16%	700,000
224	n/a	TENET HEALTHCARE CORP	0.16%	750,000
225	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.16%	750,000
226	UWMLLC.5.5 11.15.25 144A	UNITED WHOLESALE MTGE LL - United Shore Financial Services LLC	0.16%	750,000
227	STX.8.25 12.15.29	Seagate HDD Cayman	0.16%	700,000
228	NAVI.5 03.15.27	Navient Corp	0.16%	750,000
229	n/a	Axalta Coating Systems LLC	0.16%	800,000
230	n/a	Prestige Brands Inc	0.15%	800,000
231	BCO.6.5 06.15.29 144A	Brink's Co/The	0.15%	700,000
232	n/a	Mauser Packaging Solutions Holding Co	0.15%	750,000
233	THC.4.25 06.01.29	Tenet Healthcare Corp	0.15%	750,000
234	n/a	Hilton Domestic Operating Co Inc	0.15%	800,000
235	SIRI.5.5 07.01.29 144A	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.15%	725,000
236	n/a	STANDARD BUILDING SOLUTI - Standard Industries Inc/NJ	0.15%	700,000
237	n/a	H&E Equipment Services Inc	0.15%	700,000
238	n/a	CNTRL PARENT/CDK GLB INC - Central Parent Inc / Central Merger Sub Inc	0.15%	800,000
239	n/a	Gap Inc/The	0.15%	800,000
240	TDG.6.875 12.15.30 144A	TransDigm Inc	0.15%	675,000
241	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.15%	750,000
242	UWMLLC.5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.15%	700,000
243	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.15%	675,000
244	CIEN.4 01.31.30 144A	Ciena Corp	0.15%	750,000
245	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ	0.14%	775,000
246	n/a	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.14%	675,000
247	n/a	CAESARS ENTERTAIN INC - Colt Merger Sub Inc	0.14%	669,000
248	n/a	Cleveland-Cliffs Inc	0.14%	700,000
249	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.14%	675,000
250	n/a	CHS/Community Health Systems Inc	0.14%	700,000
251	n/a	SM Energy Co	0.14%	675,000
252	GAP.3.625 10.01.29 144A	Gap Inc/The	0.14%	725,000
253	n/a	Station Casinos LLC	0.14%	725,000
254	n/a	AssuredPartners Inc	0.14%	650,000
255	n/a	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.14%	650,000
256	n/a	Station Casinos LLC	0.14%	650,000
257	ENTG.3.625 05.01.29 144A	Entegris Inc	0.14%	700,000
258	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.14%	650,000
259	n/a	NEXSTAR MEDIA INC - Nexstar Escrow Inc	0.14%	650,000
260	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.14%	650,000
261	USFOOD.5.75 04.15.33 144A	US Foods Inc	0.14%	650,000
262	n/a	WESCO Distribution Inc	0.14%	625,000
263	WCC.6.375 03.15.33 144A	WESCO Distribution Inc	0.13%	625,000
264	n/a	Camelot Return Merger Sub Inc	0.13%	750,000
265	MGM.6.5 04.15.32	MGM RESORTS INTL - MGM Resorts International	0.13%	625,000
266	n/a	Sensata Technologies BV	0.13%	625,000
267	URI.4 07.15.30	United Rentals North America Inc	0.13%	650,000
268	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.13%	600,000
269	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.13%	725,000
270	n/a	Rocket Software Inc	0.13%	575,000
271	YUM.4.75 06.01.27 144A	KFC HLD/PIZZA HUT/TACO - KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	0.13%	600,000
272	IQV.5 05.15.27 144A	IQVIA Inc	0.13%	600,000
273	n/a	AXALTA COAT/DUTCH HLD BV - Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	0.13%	600,000
274	BALL.2.875 08.15.30	Ball Corp	0.13%	675,000
275	n/a	Edgewell Personal Care Co	0.13%	600,000
276	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.12%	575,000
277	THC.4.625 06.15.28	Tenet Healthcare Corp	0.12%	600,000
278	VYX.5.125 04.15.29 144A	NCR VOYIX CORP - NCR Corp	0.12%	607,000
279	n/a	GRAY MEDIA INC - Gray Escrow II Inc	0.12%	925,000
280	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.12%	675,000
281	BERY.5.625 07.15.27 144A	Berry Global Inc - Berry Global Escrow Corp	0.12%	575,000
282	n/a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.12%	575,000
283	PENN.4.125 07.01.29 144A	PENN ENTERTAINMENT INC - Penn National Gaming Inc	0.12%	625,000
284	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.12%	550,000
285	n/a	IQVIA Inc	0.12%	550,000
286	n/a	Open Text Corp	0.12%	575,000
287	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD	0.12%	575,000
288	n/a	EQM Midstream Partners LP	0.12%	525,000
289	n/a	CSC Holdings LLC	0.11%	1,000,000
290	n/a	Civitas Resources Inc	0.11%	500,000
291	EQM.4.5 01.15.29 144A	EQM Midstream Partners LP	0.11%	532,000
292	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC - Nexstar Broadcasting Inc	0.11%	550,000
293	n/a	Owens-Brockway Glass Container Inc	0.11%	525,000
294	LNW.7.5 09.01.31 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.11%	500,000
295	n/a	Antero Resources Corp	0.11%	499,000
296	NAVI.6.75 06.15.26	Navient Corp	0.11%	500,000
297	ACRISU.6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.11%	525,000
298	ABCSUP.4 01.15.28 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.11%	525,000
299	n/a	Univision Communications Inc	0.11%	500,000
300	n/a	Velocity Vehicle Group LLC	0.10%	475,000
301	n/a	Crown Americas LLC	0.10%	500,000
302	n/a	OPEN TEXT INC - Open Text Holdings Inc	0.10%	550,000
303	VICI.4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.10%	500,000
304	FAIRIC.4 06.15.28 144A	Fair Isaac Corp	0.10%	500,000
305	n/a	MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp	0.10%	525,000
306	GWCN.7.75 02.15.28 144A	Garda World Security Corp	0.10%	450,000
307	n/a	Ardonagh Finco Ltd	0.10%	450,000
308	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.10%	450,000
309	n/a	TransDigm Inc	0.10%	450,000
310	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.10%	450,000
311	n/a	Cleveland-Cliffs Inc	0.10%	475,000
312	DAN.4.5 02.15.32	Dana Inc	0.10%	500,000
313	ST.6.625 07.15.32 144A	Sensata Technologies Inc	0.10%	450,000
314	n/a	MGM RESORTS INTL - MGM Resorts International	0.10%	450,000
315	n/a	XPLR INFRAST OPERATING - NextEra Energy Operating Partners LP	0.09%	475,000
316	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.09%	450,000
317	BYD.4.75 06.15.31 144A	Boyd Gaming Corp	0.09%	475,000
318	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.09%	600,000
319	n/a	CHS/Community Health Systems Inc	0.09%	525,000
320	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc	0.09%	550,000
321	n/a	SS&C Technologies Inc	0.09%	425,000
322	n/a	TEGNA Inc	0.09%	450,000
323	n/a	Bausch Health Cos Inc	0.09%	425,000
324	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.09%	400,000
325	n/a	EXPAND ENERGY CORP - Southwestern Energy Co	0.09%	425,000
326	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.09%	400,000
327	THC.5.125 11.01.27	Tenet Healthcare Corp	0.08%	400,000
328	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ	0.08%	425,000
329	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC	0.08%	400,000
330	SBGI.5.5 03.01.30 144A	Sinclair Television Group Inc	0.08%	525,000
331	DAN.5.75 04.15.25 144A	DANA FINANCING LUX SARL - Dana Financing Luxembourg Sarl	0.08%	388,000
332	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc	0.08%	400,000
333	RKTRM.4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.08%	450,000
334	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.08%	375,000
335	n/a	US Foods Inc	0.08%	400,000
336	POST.6.25 02.15.32 144A	Post Holdings Inc	0.08%	375,000
337	n/a	Hess Midstream Operations LP	0.08%	400,000
338	WMG.3.75 12.01.29 144A	WMG Acquisition Corp	0.08%	400,000
339	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.08%	425,000
340	n/a	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.08%	375,000
341	n/a	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.08%	375,000
342	n/a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.08%	375,000
343	ASCRES.8.25 12.31.28 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.08%	350,000
344	RRC.4.75 02.15.30 144A	Range Resources Corp	0.08%	375,000
345	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corp	0.08%	350,000
346	n/a	Virgin Media Secured Finance PLC	0.08%	400,000
347	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.07%	375,000
348	n/a	Dana Inc	0.07%	350,000
349	n/a	Molina Healthcare Inc	0.07%	350,000
350	B.6.75 02.01.32 144A	Goat Holdco LLC	0.07%	350,000
351	GWCN.4.625 02.15.27 144A	Garda World Security Corp	0.07%	350,000
352	n/a	Asbury Automotive Group Inc	0.07%	375,000
353	n/a	Yum! Brands Inc	0.07%	350,000
354	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.07%	350,000
355	ARGID.5.25 08.15.27 144A	ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	0.07%	725,000
356	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.07%	325,000
357	OGN.4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon Finance 1 LLC	0.07%	350,000
358	SOLEIN.7.125 10.01.27 144A	OLYMPUS WTR US HLDG CORP - Cheever Escrow Issuer LLC	0.07%	325,000
359	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc	0.07%	325,000
360	ST.4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.07%	350,000
361	n/a	Post Holdings Inc	0.07%	325,000
362	n/a	CHS/Community Health Systems Inc	0.07%	525,000
363	n/a	Lamar Media Corp	0.07%	350,000
364	n/a	CHS/Community Health Systems Inc	0.07%	475,000
365	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.06%	302,083
366	OI.4.75 02.15.30 144A	OI European Group BV	0.06%	325,000
367	XIFR.7.25 01.15.29 144A	XPLR INFRAST OPERATING - NextEra Energy Operating Partners LP	0.06%	300,000
368	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.06%	600,000
369	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.06%	275,000
370	n/a	Concentra Escrow Issuer Corp	0.06%	275,000
371	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc	0.06%	300,000
372	n/a	Bausch Health Cos Inc	0.06%	275,000
373	IT.3.75 10.01.30 144A	Gartner Inc	0.06%	300,000
374	ASCRES.9 11.01.27 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.06%	225,000
375	RRC.4.875 05.15.25	Range Resources Corp	0.06%	275,000
376	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.06%	300,000
377	n/a	Cleveland-Cliffs Inc	0.06%	275,000
378	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.06%	300,000
379	n/a	NEOGEN FOOD SAFE CORP - Garden Spinco Corp	0.06%	250,000
380	n/a	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.06%	250,000
381	WCC.6.625 03.15.32 144A	WESCO Distribution Inc	0.05%	250,000
382	GPK.3.5 03.01.29 144A	Graphic Packaging International LLC	0.05%	275,000
383	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.05%	250,000
384	n/a	Group 1 Automotive Inc	0.05%	250,000
385	n/a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.05%	250,000
386	n/a	Yum! Brands Inc	0.05%	250,000
387	CDK.8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.05%	275,000
388	MTCHII.4.625 06.01.28 144A	MATCH GROUP HLD II LLC - Match Group Inc	0.05%	250,000
389	n/a	Open Text Corp	0.05%	250,000
390	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd	0.05%	225,000
391	VICI.4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.05%	225,000
392	F.4.389 01.08.26 GMTN	Ford Motor Credit Co LLC	0.05%	225,000
393	EXE.5.375 03.15.30	EXPAND ENERGY CORP - Southwestern Energy Co	0.05%	225,000
394	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.05%	225,000
395	n/a	Sealed Air Corp	0.05%	225,000
396	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC	0.04%	200,000
397	ABCSUP.3.875 11.15.29 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.04%	200,000
398	PODD.6.5 04.01.33 144A	INSULET CORPORATION - Insulet Corp	0.04%	175,000
399	ACI.6.25 03.15.33 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.04%	175,000
400	EMECLI.6.75 07.15.31 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.04%	175,000
401	EXE.5.875 02.01.29 144A	EXPAND ENERGY CORP - Chesapeake Energy Corp	0.04%	175,000
402	n/a	Vmed O2 UK Financing I PLC	0.04%	200,000
403	IT.4.5 07.01.28 144A	Gartner Inc	0.04%	175,000
404	n/a	Hess Midstream Operations LP	0.04%	175,000
405	n/a	CHS/Community Health Systems Inc	0.03%	175,000
406	n/a	Axalta Coating Systems Dutch Holding B BV	0.03%	150,000
407	n/a	CNX Resources Corp	0.03%	150,000
408	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.02%	125,000
409	n/a	AUDACY INC	0.02%	4,686
410	SBGI.4.375 12.31.32 144A	Sinclair Television Group Inc	0.02%	150,000
411	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc	0.02%	75,000
412	n/a	Univision Communications Inc	0.02%	75,000
413	ARDFIN.6.5 06.30.27 144A	ARD Finance SA	0.01%	606,317
414	n/a	ESC CB CHESAPEAKE ENER 10/24 7	0.00%	625,000
415	n/a	AUDACY CAPITAL	0.00%	5,680
416	n/a	AUDACY CAPITAL	0.00%	947

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.68%
Other	3.89%
Cash	0.40%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.77%
Health Care	0.19%
Communication Services	0.04%

Country Breakdown

Sector	% Weight
United States	98.67%
Belgium	0.63%
Other	0.51%
Ireland	0.19%