FCSH ETF

$23.68

AUM$66M

TER0.30%

Holdings364

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FCSH ETF

$23.68

Federated Hermes Short Duration Corporate ETF

AUM$66M

TER0.30%

Holdings364

See how much of FCSH you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FCSH holds 19.6% of its assets in its 10 largest positions as of Oct 3, 2026. FCSH is Federated Hermes Short Duration Corporate ETF.

Showing top 50 of 183 holdings · as of Oct 3, 2026

FCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	3.00%	3.0%	2,000,000	$2.07M	-	-
2	—	Bank Of America C V/R 09/15/29Financials · Banks	2.54%	5.5%	1,739,000	$1.75M	Financials	Banks
Sector and industry · Pro
3	Debt	Citigroup Inc	2.25%	7.8%	1,564,000	$1.55M
4	Debt	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	1.97%	9.8%	1,300,000	$1.36M
5	FHI	Federated Hermes Government Obligations Fund	1.89%	11.7%	1,304,573	$1.30M
6	—	JPMorgan Chase 5.58 2030-04-22	1.89%	13.5%	1,304,000	$1.30M
7	Debt	Mars Inc 144A	1.71%	15.3%	1,208,000	$1.18M
8	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	1.51%	16.8%	1,039,000	$1.04M
9	BA	Boeing Co/The Corp. Note	1.41%	18.2%	954,000	$971.0K
10	Debt	Morgan Stanley Callable Notes Variable 15/Jan/2031	1.40%	19.6%	980,000	$963.9K
11	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	1.38%	20.9%	942,000	$948.1K
12	—	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	1.18%	22.1%	830,000	$813.4K
13	—	JPMorgan Chase & Co 5.14% Jan 24, 2031	0.97%	23.1%	680,000	$668.6K
14	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.94%	24.0%	640,000	$647.5K
15	Debt	Fnb Corp/Pa	0.93%	25.0%	650,000	$639.7K
16	NFG	National Fuel Gas Company 5.5% Mar 15, 2030	0.92%	25.9%	640,000	$633.5K
17	Debt	Paramount Skydance Corp Sr Secured 144a 10/31 7.05	0.86%	26.8%	600,000	$594.4K
18	Debt	Hes	0.79%	27.5%	543,000	$542.0K
19	Debt	American Express Co	0.75%	28.3%	513,000	$517.5K
20	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.75%	29.0%	519,000	$517.2K
21	—	Fifth Third Bancorp 6.36% 27Oct2028	0.75%	29.8%	513,000	$518.7K
22	—	Ntt Finance Corp.	0.75%	30.5%	519,000	$516.9K
23	Debt	Trgp	0.75%	31.3%	519,000	$519.2K
24	Debt	Us Bancorp	0.75%	32.0%	519,000	$514.5K
25	Debt	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	0.75%	32.8%	513,000	$514.8K
26	Debt	Manuf & Traders	0.74%	33.5%	513,000	$510.1K
27	—	Metropolitan Life Global Funding I 4.85 2029-01-08	0.74%	34.3%	513,000	$507.3K
28	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.74%	35.0%	513,000	$507.8K
29	Debt	Amgen Inc	0.74%	35.8%	513,000	$512.9K
30	—	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	0.74%	36.5%	513,000	$507.9K
31	HD	Home Depot Inc/The Corp. Note	0.74%	37.2%	513,000	$506.8K
32	Debt	Ingersoll Rand Inc	0.74%	38.0%	513,000	$510.5K
33	Debt	Corp. Note	0.73%	38.7%	513,000	$505.5K
34	Debt	Elevance Health Inc	0.73%	39.4%	513,000	$505.7K
35	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.73%	40.2%	513,000	$506.0K
36	CFG	Citizens Financial Group, Inc. 5.841 01-23-2030	0.72%	40.9%	493,000	$494.1K
37	—	Florida Power & Light Co	0.72%	41.6%	495,000	$495.7K
38	Debt	Nisource Inc	0.70%	42.3%	483,000	$483.5K
39	Debt	Airbnb Inc	0.69%	43.0%	500,000	$479.0K
40	Debt	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	0.69%	43.7%	500,000	$476.3K
41	—	Enel Finance International Nv Company Guar 144A 09/30 4.375	0.69%	44.4%	500,000	$475.6K
42	Debt	Mercedes-Benz Finance North America Llc	0.68%	45.0%	465,000	$465.5K
43	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.68%	45.7%	500,000	$465.6K
44	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.68%	46.4%	465,000	$465.4K
45	Debt	Rtx Corp	0.68%	47.1%	471,000	$471.0K
46	Debt	Orange Sa	0.68%	47.8%	500,000	$471.1K
47	Debt	National Rural Util	0.67%	48.4%	465,000	$462.5K
48	—	Aon North America Inc 5.15% 01Mar2029	0.67%	49.1%	465,000	$460.7K
49	Debt	Cvs Healt	0.67%	49.8%	465,000	$458.5K
50	FCX	Freeport-Mcmoran, Inc. 4.375 08-01-2028	0.66%	50.4%	465,000	$456.6K
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Not reported for this fund: share changes.

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FCSH ETF All Holdings

FCSH holdings total 364 positions. The top 10 holdings account for 19.6% of the fund, led by Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 3.0%, Bank Of America C V/R 09/15/29 at 2.5%, Citigroup Inc 4.45 09/29/2027 at 2.3%.

FCSH portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 32.6%.

FCSH sectors provide a detailed breakdown. FCSH overlap shows how holdings compare to other funds in your portfolio.

Compare FCSH

FCSH vs SPY FCSH vs QQQ FCSH vs VOO FCSH vs VTI FCSH vs IVV FCSH vs SCHD FCSH vs VYM FCSH vs VXUS

FCSH ETF Holdings

183 of 364 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other
3.00%
2
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
2.54%
3
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
2.25%
4
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026
Other
1.97%
5
Federated Hermes Government Obligations Fund
GOFXXUnknown
1.89%
6
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
1.89%
7
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
1.71%
8
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
1.51%
9
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
1.41%
10
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
1.40%
11
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
1.38%
12
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
1.18%
13
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.97%
14
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.94%
15
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.93%
16
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.92%
17
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 7.05% 10/15/2031
Other
0.86%
18
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.79%
19
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.75%
20
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.75%
21
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.75%
22
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.75%
23
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.75%
24
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.75%
25
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.75%
26
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.74%
27
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.74%
28
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.74%
29
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.74%
30
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.74%
31
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.74%
32
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.74%
33
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.73%
34
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.73%
35
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.73%
36
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.72%
37
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.72%
38
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.70%
39
Airbnb Inc 0.0465 03/16/2031
Other
0.69%
40
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.69%
41
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.69%
42
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.68%
43
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.68%
44
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.68%
45
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.68%
46
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.68%
47
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.67%
48
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.67%
49
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.67%
50
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.66%
51
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.66%
52
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.64%
53
Mplx Lp Sr Unsecured 05/32 5
Other
0.63%
54
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.62%
55
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.62%
56
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.62%
57
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.61%
58
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.61%
59
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.61%
60
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.61%
61
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.61%
62
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.60%
63
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.60%
64
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.60%
65
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.60%
66
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.60%
67
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.60%
68
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.60%
69
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.59%
70
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.59%
71
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.59%
72
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.58%
73
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.58%
74
Corebridge G 5.5 9/31
Other
0.57%
75
Space Exploration Technologies Corp. 5.35%
Other
0.57%
76
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.57%
77
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 5.6% 06/06/2031
Other
0.57%
78
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.56%
79
Sba Communications Corp. 5.15%
Other
0.56%
80
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.56%
81
Vodafone Group P 4.8% 06/18/31
Other
0.56%
82
Uber Technologies Inc 4.15 01/15/2031
Other
0.55%
83
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.55%
84
Eaton Corp Company Guar 03/31 4.2
Other
0.55%
85
Black Hills Corp 4.55 01/31/2031
Other
0.52%
86
Southern Power Co 4.25% 10/01/2030
Other
0.52%
87
Qts Central 6.625% 09/31 144a
Other
0.51%
88
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.51%
89
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.49%
90
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.47%
91
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.46%
92
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.45%
93
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.44%
94
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.44%
95
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.44%
96
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.44%
97
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.44%
98
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.43%
99
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.43%
100
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.43%
101
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.43%
102
Ge Vernova Inc 4.25 2/31
Other
0.43%
103
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.42%
104
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.42%
105
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.42%
106
Lincoln Financial Global Funding
Other
0.42%
107
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.42%
108
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.41%
109
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.41%
110
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.41%
111
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.39%
112
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.39%
113
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.37%
114
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.36%
115
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.36%
116
Fifth Third Bancorp 5.982% 5.982% 01/30/2030
Other
0.35%
117
Alphabet Inc 4.1% Nov 15, 2030
Other
0.35%
118
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.35%
119
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.35%
120
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.35%
121
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.35%
122
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.35%
123
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.34%
124
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.34%
125
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.34%
126
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.33%
127
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.33%
128
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.33%
129
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.33%
130
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.32%
131
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.32%
132
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.31%
133
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.31%
134
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.31%
135
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.31%
136
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.31%
137
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.30%
138
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.29%
139
NUVEEN LLC SR UNSECURED 144A 09/31 5.738 5.738% 09/25/2031
Other
0.29%
140
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.29%
141
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.28%
142
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.28%
143
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.28%
144
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.28%
145
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.28%
146
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.28%
147
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.28%
148
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.28%
149
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.27%
150
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.26%
151
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.25%
152
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.24%
153
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.24%
154
Citigroup Inc
C V3.98 03/20/30Financials
0.24%
155
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.23%
156
USD
Other
0.21%
157
Aercap Ireland 4.375% 11/15/30
Other
0.21%
158
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.21%
159
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.20%
160
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.19%
161
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.19%
162
Verisign, Inc. 5.1%
Other
0.18%
163
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.18%
164
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.17%
165
Energy Transfer Lp 4.55 1/15/2031
Other
0.17%
166
Eversource Energy 4.45% Dec 15, 2030
Other
0.16%
167
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.16%
168
Oracle Corporation 4.45% Sep 26, 2030
Other
0.15%
169
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.13%
170
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.13%
171
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.11%
172
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.11%
173
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.11%
174
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.11%
175
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.11%
176
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.10%
177
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.10%
178
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.09%
179
Kraft Heinz Foods Co
Other
0.09%
180
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.09%
181
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.09%
182
Citigroup, Inc.
C V2.976 11/05/30Financials
0.08%
183
HKD
Other
0.00%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026	-	3.000%
2	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	2.540%
3	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	2.250%
4	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026	-	1.970%
5	Federated Hermes Government Obligations Fund	GOFXX	1.890%
6	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	1.890%
7	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	1.710%
8	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	1.510%
9	Boeing Co/The Corp. Note	BA 6.298 05/01/29	1.410%
10	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	1.400%
11	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	1.380%
12	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	1.180%
13	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.970%
14	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.940%
15	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.930%
16	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.920%
17	PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 7.05% 10/15/2031	-	0.860%
18	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.790%
19	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.750%
20	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.750%
21	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.750%
22	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.750%
23	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.750%
24	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.750%
25	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.750%
26	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.740%
27	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.740%
28	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.740%
29	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.740%
30	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.740%
31	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.740%
32	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.740%
33	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.730%
34	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.730%
35	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.730%
36	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.720%
37	Florida Power & Light Co	NEE 5.05 04/01/28	0.720%
38	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.700%
39	Airbnb Inc 0.0465 03/16/2031	-	0.690%
40	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.690%
41	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.690%
42	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.680%
43	Oracle Corp Sr Unsecured 02/31 4.95	-	0.680%
44	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.680%
45	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.680%
46	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.680%
47	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.670%
48	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.670%
49	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.670%
50	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.660%
51	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.660%
52	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.640%
53	Mplx Lp Sr Unsecured 05/32 5	-	0.630%
54	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.620%
55	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.620%
56	Dominion Energy Inc	D 4.25 06/01/28	0.620%
57	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.610%
58	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.610%
59	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.610%
60	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.610%
61	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.610%
62	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.600%
63	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.600%
64	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.600%
65	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.600%
66	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.600%
67	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.600%
68	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.600%
69	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.590%
70	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.590%
71	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.590%
72	Aia Group Ltd	AIA 3.6 04/09/29 144	0.580%
73	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.580%
74	Corebridge G 5.5 9/31	-	0.570%
75	Space Exploration Technologies Corp. 5.35%	-	0.570%
76	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.570%
77	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 5.6% 06/06/2031	-	0.570%
78	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.560%
79	Sba Communications Corp. 5.15%	-	0.560%
80	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.560%
81	Vodafone Group P 4.8% 06/18/31	-	0.560%
82	Uber Technologies Inc 4.15 01/15/2031	-	0.550%
83	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.550%
84	Eaton Corp Company Guar 03/31 4.2	-	0.550%
85	Black Hills Corp 4.55 01/31/2031	-	0.520%
86	Southern Power Co 4.25% 10/01/2030	-	0.520%
87	Qts Central 6.625% 09/31 144a	-	0.510%
88	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.510%
89	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.490%
90	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.470%
91	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.460%
92	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.450%
93	American 4.85% 05/30	AIG 4.85 05/07/30	0.440%
94	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.440%
95	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.440%
96	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.440%
97	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.440%
98	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.430%
99	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.430%
100	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.430%
101	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.430%
102	Ge Vernova Inc 4.25 2/31	-	0.430%
103	Astrazeneca Plc	AZN 4 01/17/29	0.420%
104	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.420%
105	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.420%
106	Lincoln Financial Global Funding	-	0.420%
107	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.420%
108	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.410%
109	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.410%
110	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.410%
111	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.390%
112	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.390%
113	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.370%
114	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.360%
115	Welltower Inc	WELL 4.125 03/15/29	0.360%
116	Fifth Third Bancorp 5.982% 5.982% 01/30/2030	-	0.350%
117	Alphabet Inc 4.1% Nov 15, 2030	-	0.350%
118	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.350%
119	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.350%
120	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.350%
121	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.350%
122	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.350%
123	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.340%
124	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.340%
125	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.340%
126	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.330%
127	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.330%
128	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.330%
129	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.330%
130	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.320%
131	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.320%
132	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.310%
133	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.310%
134	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.310%
135	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.310%
136	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.310%
137	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.300%
138	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.290%
139	NUVEEN LLC SR UNSECURED 144A 09/31 5.738 5.738% 09/25/2031	-	0.290%
140	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.290%
141	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.280%
142	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.280%
143	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.280%
144	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.280%
145	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.280%
146	Roper Technologies Inc	ROP 4.2 09/15/28	0.280%
147	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.280%
148	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.280%
149	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.270%
150	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.260%
151	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.250%
152	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.240%
153	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.240%
154	Citigroup Inc	C V3.98 03/20/30	0.240%
155	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.230%
156	USD	-	0.210%
157	Aercap Ireland 4.375% 11/15/30	-	0.210%
158	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.210%
159	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.200%
160	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.190%
161	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.190%
162	Verisign, Inc. 5.1%	-	0.180%
163	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.180%
164	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.170%
165	Energy Transfer Lp 4.55 1/15/2031	-	0.170%
166	Eversource Energy 4.45% Dec 15, 2030	-	0.160%
167	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.160%
168	Oracle Corporation 4.45% Sep 26, 2030	-	0.150%
169	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.130%
170	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.130%
171	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.110%
172	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.110%
173	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.110%
174	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.110%
175	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.110%
176	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.100%
177	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.100%
178	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.090%
179	Kraft Heinz Foods Co	-	0.090%
180	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.090%
181	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.090%
182	Citigroup, Inc.	C V2.976 11/05/30	0.080%
183	HKD	-	0.000%