Federated Hermes Funds > Federated Hermes Institutional Trust
Federated Hermes Institutional High Yield Bond Fund
$7.53B
Avg Monthly Net Assets
$7.70B
Total Assets
$77.84M
Total Liabilities
$7.63B
Net Assets
Federated Hermes Institutional High Yield Bond Fund is a Fund of Funds in Federated Hermes Institutional Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $7.53B.
On September 23rd, 2024 it reported 575 holdings, the largest
being Federated Hermes Government Obligations Fund (3.5%), CLARIOS GLOBAL LP/US FIN (1.1%) and MEDLINE BORROWER LP (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000240309 | FIHAX | |
| Class C Shares | C000240310 | FIHCX | |
| Class R6 Shares | C000170849 | FIHLX | |
| Institutional Shares | C000030278 | FIHBX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $65M | – | 0.85 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $8M | – | 0.11 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $6M | – | 0.08 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.04 |
| Academy Ltd | Long | Debt | US | $16M | – | 0.21 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $22M | – | 0.28 |
| Acushnet Co | Long | Debt | US | $3M | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $36M | – | 0.48 |
| Adient Global Holdings Ltd | Long | Debt | JE | $4M | – | 0.05 |
| Adient Global Holdings Ltd | Long | Debt | JE | $4M | – | 0.05 |
| Affinity Gaming (AFFINITY INTERACTIVE) | Long | Debt | US | $16M | – | 0.21 |
| AHP Health Partners Inc | Long | Debt | US | $13M | – | 0.17 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $12M | – | 0.15 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $7M | – | 0.09 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $6M | – | 0.08 |
| Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $13M | – | 0.17 |
| Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $9M | – | 0.12 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $22M | – | 0.29 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $7M | – | 0.09 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.02 |
| Allied Universal Holdco LLC | Long | Debt | US | $14M | – | 0.18 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $18M | – | 0.24 |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 07/26 6.625 | Long | Debt | US | $517K | – | 0.01 |
| ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75 | Long | Debt | US | $47M | – | 0.62 |
| Ally Financial Inc | Long | Debt | US | $13M | – | 0.17 |
| Amentum Escrow Corp | Long | Debt | US | $3M | – | 0.04 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $11M | – | 0.15 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.03 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $9M | – | 0.12 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $3M | – | 0.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $15M | – | 0.20 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $2M | – | 0.02 |
| ams-OSRAM AG | Long | Debt | AT | $6M | – | 0.08 |
| AmWINS Group Inc | Long | Debt | US | $29M | – | 0.38 |
| AmWINS Group Inc | Long | Debt | US | $13M | – | 0.17 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $32M | – | 0.42 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $24M | – | 0.31 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $9M | – | 0.12 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.03 |
| Antero Resources Corp | Long | Debt | US | $6M | – | 0.08 |
| Antero Resources Corp | Long | Debt | US | $3M | – | 0.03 |
| Aramark Services Inc | Long | Debt | US | $2M | – | 0.03 |
| Aramark Services Inc | Long | Debt | US | $1M | – | 0.02 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $30M | – | 0.39 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $29M | – | 0.39 |
| ARD Finance SA | Long | Debt | LU | $9M | – | 0.12 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $20M | – | 0.26 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $22M | – | 0.28 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $19M | – | 0.25 |
| Ardonagh Finco Ltd | Long | Debt | JE | $9M | – | 0.11 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $62M | – | 0.82 |
| Artera Services LLC | Long | Debt | US | $9M | – | 0.12 |
| Asbury Automotive Group Inc | Long | Debt | US | $15M | – | 0.20 |
| Asbury Automotive Group Inc | Long | Debt | US | $5M | – | 0.07 |
| Asbury Automotive Group Inc | Long | Debt | US | $212K | – | 0.00 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $10M | – | 0.13 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $9M | – | 0.11 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $6M | – | 0.08 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $4M | – | 0.05 |
| Ashland LLC (ASHLAND INC) | Long | Debt | US | $6M | – | 0.08 |
| AssuredPartners Inc | Long | Debt | US | $24M | – | 0.32 |
| AssuredPartners Inc | Long | Debt | US | $12M | – | 0.16 |
| Avantor Funding Inc | Long | Debt | US | $31M | – | 0.41 |
| Avantor Funding Inc | Long | Debt | US | $11M | – | 0.14 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $6M | – | 0.07 |
| Axalta Coating Systems LLC | Long | Debt | US | $9M | – | 0.11 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $6M | – | 0.08 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $19M | – | 0.26 |
| Ball Corp | Long | Debt | US | $12M | – | 0.16 |
| Ball Corp | Long | Debt | US | $11M | – | 0.14 |
| Ball Corp | Long | Debt | US | $6M | – | 0.08 |
| Ball Corp | Long | Debt | US | $1M | – | 0.02 |
| Bausch Health Companies Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $8M | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $9M | – | 0.12 |
| Bausch Health Cos Inc | Long | Debt | CA | $7M | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $7M | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $4M | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $4M | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $598K | – | 0.01 |
| BCPE Empire Holdings Inc | Long | Debt | US | $52M | – | 0.68 |
| Beacon Roofing Supply Inc | Long | Debt | US | $6M | – | 0.08 |
| BellRing Brands Inc | Long | Debt | US | $20M | – | 0.26 |
| Berry Global Escrow Corp (Berry Global Inc) | Long | Debt | US | $5M | – | 0.07 |
| Berry Petroleum Co LLC | Long | Debt | US | $6M | – | 0.08 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $6M | – | 0.09 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $5M | – | 0.06 |
| Boyd Gaming Corp | Long | Debt | US | $12M | – | 0.16 |
| Boyd Gaming Corp | Long | Debt | US | $10M | – | 0.14 |
| Brink's Co/The | Long | Debt | US | $12M | – | 0.16 |
| Brink's Co/The | Long | Debt | US | $12M | – | 0.16 |
| BroadStreet Partners Inc | Long | Debt | US | $61M | – | 0.79 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $12M | – | 0.16 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $11M | – | 0.15 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $9M | – | 0.11 |
| Calpine Corp | Long | Debt | US | $13M | – | 0.17 |
| Calpine Corp | Long | Debt | US | $13M | – | 0.17 |
| Calpine Corp | Long | Debt | US | $9M | – | 0.12 |
| Calpine Corp | Long | Debt | US | $7M | – | 0.10 |
| Calpine Corp | Long | Debt | US | $7M | – | 0.09 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $10M | – | 0.13 |
| Capstone Borrower Inc | Long | Debt | US | $21M | – | 0.28 |
| Carnival Corp | Long | Debt | PA | $4M | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $4M | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.04 |
| Cars.com Inc | Long | Debt | US | $24M | – | 0.32 |
| CCM Merger Inc | Long | Debt | US | $6M | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $35M | – | 0.45 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $28M | – | 0.36 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $24M | – | 0.32 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $12M | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $10M | – | 0.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $9M | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $7M | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $7M | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $436K | – | 0.01 |
| Centene Corp | Long | Debt | US | $22M | – | 0.29 |
| Centene Corp | Long | Debt | US | $12M | – | 0.16 |
| Centennial Resource Production LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $11M | – | 0.14 |
| Central Parent Inc / Central Merger Sub Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $26M | – | 0.35 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $12M | – | 0.15 |
| Cheever Escrow Issuer LLC (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $9M | – | 0.12 |
| Cheniere Energy Inc | Long | Debt | US | $10M | – | 0.14 |
| Cheniere Energy Partners LP | Long | Debt | US | $13M | – | 0.17 |
| Chesapeake Energy Corp | Long | Debt | US | $2M | – | 0.03 |
| Chesapeake Energy Corp | Long | Debt | US | $2M | – | 0.02 |
| CHS/Community Health Systems Inc | Long | Debt | US | $19M | – | 0.25 |
| CHS/Community Health Systems Inc | Long | Debt | US | $14M | – | 0.18 |
| CHS/Community Health Systems Inc | Long | Debt | US | $9M | – | 0.12 |
| CHS/Community Health Systems Inc | Long | Debt | US | $8M | – | 0.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $3M | – | 0.04 |
| Churchill Downs Inc | Long | Debt | US | $19M | – | 0.25 |
| Churchill Downs Inc | Long | Debt | US | $3M | – | 0.05 |
| Churchill Downs Inc | Long | Debt | US | $420K | – | 0.01 |
| Ciena Corp | Long | Debt | US | $4M | – | 0.05 |
| Civitas Resources Inc | Long | Debt | US | $17M | – | 0.22 |
| Civitas Resources Inc | Long | Debt | US | $5M | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.05 |
| Clarios Global LP | Long | Debt | CA | $1M | – | 0.02 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $35M | – | 0.47 |
| Clearwater Paper Corp | Long | Debt | US | $15M | – | 0.20 |
| Cleveland-Cliffs Inc | Long | Debt | US | $19M | – | 0.24 |
| Cleveland-Cliffs Inc | Long | Debt | US | $13M | – | 0.17 |
| Cleveland-Cliffs Inc | Long | Debt | US | $4M | – | 0.05 |
| Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.02 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $29M | – | 0.38 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $8M | – | 0.10 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $71M | – | 0.93 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $8M | – | 0.11 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $20M | – | 0.27 |
| Coeur Mining Inc | Long | Debt | US | $20M | – | 0.26 |
| Colt Merger Sub Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $23M | – | 0.30 |
| Comstock Resources Inc | Long | Debt | US | $22M | – | 0.29 |
| Comstock Resources Inc | Long | Debt | US | $9M | – | 0.12 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $6M | – | 0.07 |
| Condor Merger Sub Inc (MCAFEE CORP) | Long | Debt | US | $68M | – | 0.89 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $22M | – | 0.29 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $17M | – | 0.23 |
| Cornerstone Building Brands Inc | Long | Debt | US | $4M | – | 0.05 |
| CP Atlas Buyer Inc | Long | Debt | US | $28M | – | 0.37 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp (ENERGY TRANSFER LP) | Long | Debt | US | $12M | – | 0.16 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $8M | – | 0.11 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $32M | – | 0.42 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $4M | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $18M | – | 0.23 |
| CSC Holdings LLC | Long | Debt | US | $18M | – | 0.23 |
| CSC Holdings LLC | Long | Debt | US | $17M | – | 0.22 |
| CSC Holdings LLC | Long | Debt | US | $13M | – | 0.17 |
| CSC Holdings LLC | Long | Debt | US | $8M | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.03 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $1M | – | 0.02 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $7M | – | 0.09 |
| DISH DBS Corp | Long | Debt | US | $12M | – | 0.16 |
| DISH DBS Corp | Long | Debt | US | $10M | – | 0.13 |
| DISH DBS Corp | Long | Debt | US | $4M | – | 0.06 |
| DISH DBS CORPORATION 07/28 7.375 | Long | Debt | US | $7M | – | 0.09 |
| Dolya Holdco 18 DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $15M | – | 0.20 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $32M | – | 0.42 |
| DT Midstream Inc | Long | Debt | US | $16M | – | 0.21 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $17M | – | 0.23 |
| Edgewell Personal Care Co | Long | Debt | US | $10M | – | 0.13 |
| Edgewell Personal Care Co | Long | Debt | US | $5M | – | 0.07 |
| Elastic NV | Long | Debt | NL | $25M | – | 0.32 |
| Element Solutions Inc | Long | Debt | US | $19M | – | 0.25 |
| Embecta Corp | Long | Debt | US | $10M | – | 0.13 |
| Embecta Corp | Long | Debt | US | $4M | – | 0.06 |
| Emerald Debt Merger Sub LLC (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $43M | – | 0.57 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $3M | – | 0.04 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $8M | – | 0.10 |
| Energizer Holdings Inc | Long | Debt | US | $24M | – | 0.31 |
| Energizer Holdings Inc | Long | Debt | US | $19M | – | 0.25 |
| Energizer Holdings Inc | Long | Debt | US | $12M | – | 0.16 |
| Entegris Escrow Corp (ENTEGRIS INC) | Long | Debt | US | $19M | – | 0.25 |
| Entegris Escrow Corp (ENTEGRIS INC) | Long | Debt | US | $8M | – | 0.11 |
| Entegris Inc | Long | Debt | US | $12M | – | 0.16 |
| Entercom Media Corp (AUDACY CAPITAL CORP) | Long | Debt | US | $1M | – | 0.02 |
| Entercom Media Corp (AUDACY CAPITAL CORP) | Long | Debt | US | $582K | – | 0.01 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $10M | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $23M | – | 0.30 |
| EQM Midstream Partners LP | Long | Debt | US | $21M | – | 0.28 |
| EQM Midstream Partners LP | Long | Debt | US | $17M | – | 0.23 |
| EQM Midstream Partners LP | Long | Debt | US | $10M | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $6M | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.02 |
| ESC CB CHESAPEAKE ENER 03/23 5.75 | Long | Debt | US | $33K | – | 0.00 |
| ESC CB CHESAPEAKE ENER 10/24 7 | Long | Debt | US | $176K | – | 0.00 |
| Fair Isaac Corp | Long | Debt | US | $6M | – | 0.08 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $263M | 263M | 3.45 |
| Ford Motor Credit Co LLC | Long | Debt | US | $30M | – | 0.39 |
| Ford Motor Credit Co LLC | Long | Debt | US | $30M | – | 0.39 |
| Ford Motor Credit Co LLC | Long | Debt | US | $24M | – | 0.31 |
| Ford Motor Credit Co LLC | Long | Debt | US | $23M | – | 0.31 |
| Ford Motor Credit Co LLC | Long | Debt | US | $23M | – | 0.30 |
| Ford Motor Credit Co LLC | Long | Debt | US | $21M | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $13M | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $11M | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.06 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $9M | – | 0.12 |
| Foundation Building Materials Inc | Long | Debt | US | $35M | – | 0.46 |
| Gap Inc/The | Long | Debt | US | $8M | – | 0.11 |
| Gap Inc/The | Long | Debt | US | $7M | – | 0.10 |
| Garda World Security Corp | Long | Debt | CA | $26M | – | 0.34 |
| Garda World Security Corp | Long | Debt | CA | $5M | – | 0.07 |
| Garda World Security Corp | Long | Debt | CA | $4M | – | 0.06 |
| Garda World Security Corp | Long | Debt | CA | $4M | – | 0.05 |
| Garden Spinco Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $3M | – | 0.05 |
| Gartner Inc | Long | Debt | US | $3M | – | 0.04 |
| Gates Corp/The (GATES CORPORATION/DE) | Long | Debt | US | $10M | – | 0.14 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $9M | – | 0.11 |
| GoTo Group Inc | Long | Debt | US | $7M | – | 0.09 |
| GoTo Group Inc | Long | Debt | US | $5M | – | 0.06 |
| Graphic Packaging International LLC | Long | Debt | US | $12M | – | 0.16 |
| Graphic Packaging International LLC | Long | Debt | US | $2M | – | 0.03 |
| Graphic Packaging International LLC | Long | Debt | US | $1M | – | 0.02 |
| Graphic Packaging International LLC | Long | Debt | US | $931K | – | 0.01 |
| Gray Escrow II Inc (GRAY TELEVISION INC) | Long | Debt | US | $11M | – | 0.14 |
| Gray Escrow Inc (Gray Television Inc) | Long | Debt | US | $3M | – | 0.03 |
| Gray Television Inc | Long | Debt | US | $4M | – | 0.05 |
| Grifols Escrow Issuer SA (GRIFOLS SA) | Long | Debt | ES | $37M | – | 0.48 |
| Group 1 Automotive Inc | Long | Debt | US | $4M | – | 0.05 |
| GTCR AP Finance Inc | Long | Debt | US | $19M | – | 0.25 |
| GTCR W-2 Merger Sub LLC (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $41M | – | 0.53 |
| GW B-CR Security Corp (GARDA WORLD SECURITY COR) | Long | Debt | CA | $49M | – | 0.65 |
| GYP Holdings III Corp | Long | Debt | US | $25M | – | 0.33 |
| H&E Equipment Services Inc | Long | Debt | US | $23M | – | 0.30 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $11M | – | 0.15 |
| HCA Inc | Long | Debt | US | $8M | – | 0.10 |
| HCA Inc | Long | Debt | US | $7M | – | 0.10 |
| HealthEquity Inc | Long | Debt | US | $23M | – | 0.30 |
| Helios Software Holdings Inc (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $12M | – | 0.15 |
| Herens Holdco Sarl | Long | Debt | LU | $31M | – | 0.41 |
| Hess Midstream Operations LP | Long | Debt | US | $5M | – | 0.06 |
| Hess Midstream Operations LP | Long | Debt | US | $4M | – | 0.06 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.02 |
| Hess Midstream Operations LP | Long | Debt | US | $572K | – | 0.01 |
| Hess Midstream Partners LP (HESS MIDSTREAM OPERATION) | Long | Debt | US | $15M | – | 0.20 |
| HF Sinclair Corp | Long | Debt | US | $19M | – | 0.25 |
| Hillenbrand Inc | Long | Debt | US | $21M | – | 0.27 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $13M | – | 0.17 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $9M | – | 0.11 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $5M | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $3M | – | 0.04 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.02 |
| HUB International Ltd | Long | Debt | US | $54M | – | 0.71 |
| HUB International Ltd | Long | Debt | US | $37M | – | 0.49 |
| HUB International Ltd | Long | Debt | US | $26M | – | 0.35 |
| iHeartCommunications Inc | Long | Debt | US | $4M | – | 0.05 |
| iHeartCommunications Inc | Long | Debt | US | $3M | – | 0.04 |
| iHeartCommunications Inc | Long | Debt | US | $1M | – | 0.02 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $27M | – | 0.35 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $21M | – | 0.28 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $17M | – | 0.23 |
| II-VI Inc (COHERENT CORP) | Long | Debt | US | $25M | – | 0.33 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $11M | – | 0.15 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $6M | – | 0.08 |
| Interface Inc | Long | Debt | US | $14M | – | 0.19 |
| IQVIA Inc | Long | Debt | US | $8M | – | 0.11 |
| IQVIA Inc | Long | Debt | US | $8M | – | 0.11 |
| IQVIA Inc | Long | Debt | US | $3M | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $26M | – | 0.34 |
| Jazz Securities DAC | Long | Debt | IE | $16M | – | 0.21 |
| JB Poindexter & Co Inc | Long | Debt | US | $14M | – | 0.18 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $25M | – | 0.33 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $21M | – | 0.27 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $6M | – | 0.08 |
| Kodiak Gas Services LLC | Long | Debt | US | $17M | – | 0.22 |
| Kontoor Brands Inc | Long | Debt | US | $5M | – | 0.07 |
| Lamar Media Corp | Long | Debt | US | $9M | – | 0.11 |
| Lamar Media Corp | Long | Debt | US | $3M | – | 0.04 |
| Lamar Media Corp | Long | Debt | US | $2M | – | 0.02 |
| LCM Investments Holdings II LLC | Long | Debt | US | $27M | – | 0.36 |
| LCM Investments Holdings II LLC | Long | Debt | US | $3M | – | 0.04 |
| LifePoint Health Inc | Long | Debt | US | $5M | – | 0.06 |
| LifePoint Health Inc (LEGACY LIFEPOINT HEALTH) | Long | Debt | US | $3M | – | 0.04 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $7M | – | 0.09 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $2M | – | 0.03 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $2M | – | 0.02 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $2M | – | 0.02 |
| Madison IAQ LLC | Long | Debt | US | $48M | – | 0.63 |
| Madison IAQ LLC | Long | Debt | US | $3M | – | 0.04 |
| Masterbrand Inc | Long | Debt | US | $5M | – | 0.07 |
| Matador Resources Co | Long | Debt | US | $9M | – | 0.12 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $2M | – | 0.02 |
| Match Group Inc (MATCH GROUP HLD II LLC) | Long | Debt | US | $19M | – | 0.25 |
| Match Group Inc (MATCH GROUP HLD II LLC) | Long | Debt | US | $12M | – | 0.16 |
| Match Group Inc (MATCH GROUP HLD II LLC) | Long | Debt | US | $8M | – | 0.10 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $18M | – | 0.23 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $14M | – | 0.18 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $8M | – | 0.11 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $17M | – | 0.22 |
| MIDAS OPCO HOLDINGS LLC | Long | Debt | US | $59M | – | 0.78 |
| Midwest Gaming Borrower LLC (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $12M | – | 0.16 |
| Millennium Escrow Corp | Long | Debt | US | $8M | – | 0.10 |
| Minerva Merger Sub Inc (ATHENAHEALTH GROUP INC) | Long | Debt | US | $66M | – | 0.86 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $12M | – | 0.15 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $6M | – | 0.08 |
| Mohegan Gaming & Entertainment (MOHEGAN TRIBAL GAMING AU) | Long | Debt | US | $38M | – | 0.50 |
| Mozart Debt Merger Sub Inc (MEDLINE BORROWER LP) | Long | Debt | US | $71M | – | 0.93 |
| Mozart Debt Merger Sub Inc (MEDLINE BORROWER LP) | Long | Debt | US | $16M | – | 0.20 |
| MSCI Inc | Long | Debt | US | $3M | – | 0.04 |
| Nabors Industries Inc | Long | Debt | US | $6M | – | 0.08 |
| Nabors Industries Inc | Long | Debt | US | $2M | – | 0.02 |
| Nabors Industries Inc | Long | Debt | US | $722K | – | 0.01 |
| Nabors Industries Ltd | Long | Debt | BM | $16M | – | 0.21 |
| Nabors Industries Ltd | Long | Debt | BM | $7M | – | 0.09 |
| Navient Corp | Long | Debt | US | $13M | – | 0.17 |
| Navient Corp | Long | Debt | US | $12M | – | 0.16 |
| Navient Corp | Long | Debt | US | $10M | – | 0.13 |
| Navient Corp | Long | Debt | US | $8M | – | 0.10 |
| Navient Corp | Long | Debt | US | $6M | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $13M | – | 0.17 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $9M | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $7M | – | 0.09 |
| NCL Finance Ltd | Long | Debt | BM | $8M | – | 0.10 |
| NCR Atleos Escrow Corp (NCR ATLEOS LLC) | Long | Debt | US | $16M | – | 0.22 |
| NCR Corp (NCR VOYIX CORP) | Long | Debt | US | $19M | – | 0.24 |
| NCR Corp (NCR VOYIX CORP) | Long | Debt | US | $14M | – | 0.18 |
| NCR Corp (NCR VOYIX CORP) | Long | Debt | US | $9M | – | 0.12 |
| Nexstar Broadcasting Inc (NEXSTAR MEDIA INC) | Long | Debt | US | $4M | – | 0.06 |
| Nexstar Escrow Inc (NEXSTAR MEDIA INC) | Long | Debt | US | $19M | – | 0.24 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $21M | – | 0.27 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $6M | – | 0.07 |
| Northriver Midstream Finance LP | Long | Debt | CA | $15M | – | 0.20 |
| NRG Energy Inc | Long | Debt | US | $7M | – | 0.09 |
| NRG Energy Inc | Long | Debt | US | $6M | – | 0.07 |
| NRG Energy Inc | Long | Debt | US | $6M | – | 0.07 |
| NRG Energy Inc | Long | Debt | US | $4M | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.02 |
| NRG ENERGY INC COMPANY GUAR 01/28 5.75 | Long | Debt | US | $4M | – | 0.06 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Debt | US | $2M | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $12M | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.03 |
| OI European Group BV | Long | Debt | NL | $5M | – | 0.07 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $20M | – | 0.26 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $19M | – | 0.25 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $16M | – | 0.21 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $4M | – | 0.06 |
| Ontario Gaming GTA LP (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $23M | – | 0.30 |
| Open Text Corp | Long | Debt | CA | $16M | – | 0.21 |
| Open Text Corp | Long | Debt | CA | $9M | – | 0.12 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $7M | – | 0.09 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $8M | – | 0.10 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $4M | – | 0.05 |
| Organon Finance 1 LLC (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $22M | – | 0.28 |
| Organon Finance 1 LLC (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $3M | – | 0.04 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $8M | – | 0.10 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $6M | – | 0.08 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $6M | – | 0.08 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $3M | – | 0.04 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $14M | – | 0.18 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $11M | – | 0.15 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $8M | – | 0.11 |
| Panther BF Aggregator 2 LP / Panther Finance Co Inc (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $81M | – | 1.06 |
| Panther Escrow Issuer LLC | Long | Debt | US | $41M | – | 0.54 |
| Penn National Gaming Inc (PENN ENTERTAINMENT INC) | Long | Debt | US | $16M | – | 0.21 |
| Penn National Gaming Inc (PENN ENTERTAINMENT INC) | Long | Debt | US | $8M | – | 0.10 |
| Performance Food Group Inc | Long | Debt | US | $16M | – | 0.21 |
| Performance Food Group Inc | Long | Debt | US | $6M | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $6M | – | 0.08 |
| Picard Midco Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $33M | – | 0.43 |
| Post Holdings Inc | Long | Debt | US | $12M | – | 0.16 |
| Post Holdings Inc | Long | Debt | US | $10M | – | 0.13 |
| Post Holdings Inc | Long | Debt | US | $8M | – | 0.11 |
| Precision Drilling Corp | Long | Debt | CA | $11M | – | 0.15 |
| Precision Drilling Corp | Long | Debt | CA | $6M | – | 0.08 |
| Prestige Brands Inc | Long | Debt | US | $4M | – | 0.05 |
| Qorvo Inc | Long | Debt | US | $3M | – | 0.04 |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $16M | – | 0.22 |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $16M | – | 0.21 |
| Rackspace Finance LLC | Long | Debt | US | $4M | – | 0.05 |
| Range Resources Corp | Long | Debt | US | $10M | – | 0.13 |
| Range Resources Corp | Long | Debt | US | $6M | – | 0.08 |
| Range Resources Corp | Long | Debt | US | $5M | – | 0.07 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $13M | – | 0.17 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $31M | – | 0.41 |
| Redwood Star Merger Sub Inc (SPX FLOW INC) | Long | Debt | US | $28M | – | 0.37 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $10M | – | 0.13 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $5M | – | 0.07 |
| ROBLOX Corp | Long | Debt | US | $15M | – | 0.20 |
| Rockcliff Energy II LLC | Long | Debt | US | $12M | – | 0.16 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $16M | – | 0.21 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $10M | – | 0.13 |
| Rocket Software Inc | Long | Debt | US | $36M | – | 0.47 |
| Rocket Software Inc | Long | Debt | US | $8M | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $18M | – | 0.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $10M | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $8M | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $731K | – | 0.01 |
| Ryan Specialty Group LLC | Long | Debt | US | $11M | – | 0.14 |
| Science Applications International Corp | Long | Debt | US | $4M | – | 0.06 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $20M | – | 0.26 |
| Scientific Games International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $16M | – | 0.21 |
| Scripps Escrow II Inc | Long | Debt | US | $3M | – | 0.03 |
| Scripps Escrow Inc | Long | Debt | US | $9M | – | 0.12 |
| Seagate HDD Cayman | Long | Debt | KY | $30M | – | 0.40 |
| Seagate HDD Cayman | Long | Debt | KY | $8M | – | 0.10 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $18M | – | 0.23 |
| Sealed Air Corp | Long | Debt | US | $4M | – | 0.05 |
| Sealed Air Corp | Long | Debt | US | $2M | – | 0.03 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $6M | – | 0.08 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $6M | – | 0.08 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $31M | – | 0.40 |
| Sensata Technologies BV | Long | Debt | NL | $9M | – | 0.11 |
| Sensata Technologies Inc | Long | Debt | US | $5M | – | 0.06 |
| Sensata Technologies Inc | Long | Debt | US | $4M | – | 0.05 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $3M | – | 0.04 |
| Sinclair Television Group Inc | Long | Debt | US | $14M | – | 0.18 |
| Sinclair Television Group Inc | Long | Debt | US | $8M | – | 0.10 |
| Sinclair Television Group Inc | Long | Debt | US | $2M | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $19M | – | 0.26 |
| Sirius XM Radio Inc | Long | Debt | US | $16M | – | 0.22 |
| Sirius XM Radio Inc | Long | Debt | US | $13M | – | 0.17 |
| Sirius XM Radio Inc | Long | Debt | US | $9M | – | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $6M | – | 0.08 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.05 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $11M | – | 0.14 |
| Six Flags Entertainment Corp | Long | Debt | US | $16M | – | 0.21 |
| Six Flags Entertainment Corp | Long | Debt | US | $6M | – | 0.08 |
| SM Energy Co | Long | Debt | US | $9M | – | 0.12 |
| SM Energy Co | Long | Debt | US | $9M | – | 0.12 |
| SM Energy Co | Long | Debt | US | $8M | – | 0.11 |
| SM Energy Co | Long | Debt | US | $8M | – | 0.11 |
| SM Energy Co | Long | Debt | US | $5M | – | 0.06 |
| SM Energy Co | Long | Debt | US | $4M | – | 0.06 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $10M | – | 0.13 |
| Southwestern Energy Co | Long | Debt | US | $7M | – | 0.10 |
| Southwestern Energy Co | Long | Debt | US | $6M | – | 0.07 |
| Southwestern Energy Co | Long | Debt | US | $3M | – | 0.03 |
| SPCM SA (SNF GROUP SACA) | Long | Debt | FR | $4M | – | 0.05 |
| SPCM SA (SNF GROUP SACA) | Long | Debt | FR | $2M | – | 0.03 |
| Sprint Corp (SPRINT LLC) | Long | Debt | US | $7M | – | 0.10 |
| SS&C Technologies Inc | Long | Debt | US | $41M | – | 0.54 |
| SS&C Technologies Inc | Long | Debt | US | $10M | – | 0.13 |
| Standard Industries Inc/NJ | Long | Debt | US | $28M | – | 0.36 |
| Standard Industries Inc/NJ | Long | Debt | US | $14M | – | 0.19 |
| Standard Industries Inc/NJ | Long | Debt | US | $13M | – | 0.17 |
| Standard Industries Inc/NJ | Long | Debt | US | $6M | – | 0.07 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $2M | – | 0.03 |
| Station Casinos LLC | Long | Debt | US | $32M | – | 0.42 |
| Station Casinos LLC | Long | Debt | US | $4M | – | 0.05 |
| Station Casinos LLC | Long | Debt | US | $4M | – | 0.05 |
| Stena International SA | Long | Debt | LU | $16M | – | 0.20 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $27M | – | 0.36 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $13M | – | 0.16 |
| Synaptics Inc | Long | Debt | US | $8M | – | 0.11 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $24M | – | 0.32 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $12M | – | 0.16 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $4M | – | 0.06 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3M | – | 0.04 |
| TEGNA Inc | Long | Debt | US | $19M | – | 0.25 |
| Teleflex Inc | Long | Debt | US | $4M | – | 0.06 |
| Teleflex Inc | Long | Debt | US | $1M | – | 0.02 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $42M | – | 0.55 |
| Tenet Healthcare Corp | Long | Debt | US | $28M | – | 0.36 |
| Tenet Healthcare Corp | Long | Debt | US | $19M | – | 0.24 |
| Tenet Healthcare Corp | Long | Debt | US | $6M | – | 0.08 |
| Tenet Healthcare Corp | Long | Debt | US | $5M | – | 0.07 |
| Tenet Healthcare Corp | Long | Debt | US | $4M | – | 0.06 |
| TENET HEALTHCARE CORP | Long | Debt | US | $16M | – | 0.21 |
| TerraForm Power Operating LLC | Long | Debt | US | $26M | – | 0.34 |
| TerraForm Power Operating LLC | Long | Debt | US | $11M | – | 0.14 |
| Terrier Media Buyer Inc (CMG MEDIA CORPORATION) | Long | Debt | US | $17M | – | 0.22 |
| TransAlta Corp | Long | Debt | CA | $9M | – | 0.11 |
| TransDigm Inc | Long | Debt | US | $40M | – | 0.52 |
| TransDigm Inc | Long | Debt | US | $21M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $18M | – | 0.23 |
| TransDigm Inc | Long | Debt | US | $14M | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $14M | – | 0.18 |
| TransDigm Inc | Long | Debt | US | $10M | – | 0.13 |
| TransDigm Inc | Long | Debt | US | $6M | – | 0.08 |
| TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $5M | – | 0.06 |
| Trivium Packaging Finance BV | Long | Debt | NL | $46M | – | 0.61 |
| Trivium Packaging Finance BV | Long | Debt | NL | $7M | – | 0.09 |
| TTM Technologies Inc | Long | Debt | US | $13M | – | 0.16 |
| UKG Inc | Long | Debt | US | $39M | – | 0.52 |
| United Rentals North America Inc | Long | Debt | US | $12M | – | 0.15 |
| United Rentals North America Inc | Long | Debt | US | $10M | – | 0.14 |
| United Rentals North America Inc | Long | Debt | US | $6M | – | 0.07 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.04 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.03 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $838K | – | 0.01 |
| United Shore Financial Services LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $25M | – | 0.33 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $19M | – | 0.25 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $11M | – | 0.14 |
| Univision Communications Inc | Long | Debt | US | $15M | – | 0.20 |
| Univision Communications Inc | Long | Debt | US | $13M | – | 0.17 |
| Univision Communications Inc | Long | Debt | US | $11M | – | 0.14 |
| UPC Broadband Finco BV (SUNRISE FINCO I BV) | Long | Debt | NL | $37M | – | 0.48 |
| Urban One Inc | Long | Debt | US | $6M | – | 0.08 |
| US Foods Inc | Long | Debt | US | $20M | – | 0.26 |
| US Foods Inc | Long | Debt | US | $8M | – | 0.11 |
| US Foods Inc | Long | Debt | US | $3M | – | 0.04 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $26M | – | 0.35 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $18M | – | 0.24 |
| USI Inc/NY | Long | Debt | US | $47M | – | 0.62 |
| Velocity Vehicle Group LLC | Long | Debt | US | $5M | – | 0.06 |
| Vertical US Newco Inc (TK ELEVATOR US NEWCO INC) | Long | Debt | US | $17M | – | 0.22 |
| Viavi Solutions Inc | Long | Debt | US | $8M | – | 0.11 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $11M | – | 0.15 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $10M | – | 0.13 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $5M | – | 0.06 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.02 |
| Virgin Media Finance PLC | Long | Debt | GB | $13M | – | 0.17 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $9M | – | 0.12 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $6M | – | 0.08 |
| Vistra Operations Co LLC | Long | Debt | US | $29M | – | 0.38 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $10M | – | 0.13 |
| Vistra Operations Co LLC | Long | Debt | US | $9M | – | 0.12 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $9M | – | 0.11 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.03 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $15M | – | 0.20 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $9M | – | 0.11 |
| VZ Secured Financing BV | Long | Debt | NL | $13M | – | 0.17 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $11M | – | 0.15 |
| WESCO Distribution Inc | Long | Debt | US | $19M | – | 0.24 |
| WESCO Distribution Inc | Long | Debt | US | $13M | – | 0.17 |
| WESCO Distribution Inc | Long | Debt | US | $11M | – | 0.14 |
| Western Midstream Operating LP | Long | Debt | US | $9M | – | 0.12 |
| Western Midstream Operating LP | Long | Debt | US | $5M | – | 0.07 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.02 |
| White Cap Buyer LLC | Long | Debt | US | $26M | – | 0.34 |
| White Cap Parent LLC | Long | Debt | US | $15M | – | 0.20 |
| William Carter Co/The | Long | Debt | US | $866K | – | 0.01 |
| WMG Acquisition Corp | Long | Debt | US | $6M | – | 0.08 |
| WMG Acquisition Corp | Long | Debt | US | $1M | – | 0.01 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $13M | – | 0.17 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $7M | – | 0.10 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $4M | – | 0.05 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $10M | – | 0.13 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $13M | – | 0.17 |
| Yum! Brands Inc | Long | Debt | US | $13M | – | 0.17 |
| Yum! Brands Inc | Long | Debt | US | $7M | – | 0.09 |
| Yum! Brands Inc | Long | Debt | US | $5M | – | 0.07 |
| Yum! Brands Inc | Long | Debt | US | $4M | – | 0.06 |
| Zebra Technologies Corp | Long | Debt | US | $6M | – | 0.08 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $11M | – | 0.14 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $7M | – | 0.09 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $7M | – | 0.09 |
| Ziggo Bond Co BV | Long | Debt | NL | $7M | – | 0.09 |
| Ziggo Bond Finance BV (Ziggo Bond Co BV) | Long | Debt | NL | $31M | – | 0.41 |
| Ziggo BV | Long | Debt | NL | $3M | – | 0.05 |
| ZipRecruiter Inc | Long | Debt | US | $12M | – | 0.16 |
Address
Federated Hermes Institutional Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Cowen and Company
Nomura Securities International, Inc.