FCSH ETF

$23.70

AUM$65M

TER0.30%

Holdings364

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FCSH ETF

$23.70

Federated Hermes Short Duration Corporate ETF

AUM$65M

TER0.30%

Holdings364

See how much of FCSH you already own

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

BAC V5.819 09/15/29 is FCSH's largest holding at 2.68% of the fund as of Sep 17, 2026. FCSH is Federated Hermes Short Duration Corporate ETF.

Showing top 50 of 183 holdings · as of Sep 17, 2026

FCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks	2.68%	2.7%	1,739,000	$1.76M	Financials	Banks
2	Debt	Citigroup IncFinancials · Banks	2.37%	5.1%	1,564,000	$1.56M	Financials	Banks
Sector and industry · Pro
3	—	JPMorgan Chase 5.58 2030-04-22	2.00%	7.1%	1,304,000	$1.31M
4	Debt	Mars Inc 144A	1.81%	8.9%	1,208,000	$1.19M
5	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	1.59%	10.5%	1,039,000	$1.04M
6	BA	Boeing Co/The Corp. Note	1.49%	11.9%	954,000	$976.6K
7	Debt	Morgan Stanley Callable Notes Variable 15/Jan/2031	1.48%	13.4%	980,000	$972.3K
8	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	1.45%	14.9%	942,000	$949.0K
9	—	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	1.25%	16.1%	830,000	$821.5K
10	Debt	Netflix Inc Sr Unsecured 04/28 4.875	1.10%	17.2%	725,000	$724.2K
11	—	Net Other Assets	1.07%	18.3%	-	$704.3K
12	—	JPMorgan Chase & Co 5.14% Jan 24, 2031	1.03%	19.3%	680,000	$674.2K
13	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.99%	20.3%	640,000	$650.1K
14	Debt	Fnb Corp/Pa	0.98%	21.3%	650,000	$644.3K
15	NFG	National Fuel Gas Company 5.5% Mar 15, 2030	0.97%	22.3%	640,000	$636.8K
16	—	Federated Govt Oblg Pr Shares 5.254100%	0.91%	23.2%	596,585	$596.6K
17	Debt	Hes	0.83%	24.0%	543,000	$542.3K
18	Debt	American Express Co	0.79%	24.8%	513,000	$518.7K
19	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.79%	25.6%	519,000	$517.0K
20	—	Fifth Third Bancorp 6.36% 27Oct2028	0.79%	26.4%	513,000	$519.7K
21	—	Ntt Finance Corp.	0.79%	27.2%	519,000	$517.1K
22	Debt	Trgp	0.79%	27.9%	519,000	$520.3K
23	Debt	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	0.79%	28.7%	513,000	$515.6K
24	Debt	Manuf & Traders	0.78%	29.5%	513,000	$510.7K
25	—	Metropolitan Life Global Funding I 4.85 2029-01-08	0.78%	30.3%	513,000	$509.5K
26	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.78%	31.1%	513,000	$508.3K
27	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.78%	31.9%	513,000	$509.4K
28	Debt	Us Bancorp	0.78%	32.6%	519,000	$514.2K
29	Debt	Amgen Inc	0.78%	33.4%	513,000	$513.6K
30	—	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	0.78%	34.2%	513,000	$510.1K
31	HD	Home Depot Inc/The Corp. Note	0.78%	35.0%	513,000	$509.4K
32	Debt	Ingersoll Rand Inc	0.78%	35.8%	513,000	$513.5K
33	Debt	Corp. Note	0.77%	36.5%	513,000	$506.3K
34	Debt	Elevance Health Inc	0.77%	37.3%	513,000	$506.2K
35	CFG	Citizens Financial Group, Inc. 5.841 01-23-2030	0.76%	38.1%	493,000	$496.9K
36	—	Florida Power & Light Co	0.76%	38.8%	495,000	$496.4K
37	Debt	Airbnb Inc	0.74%	39.6%	500,000	$484.9K
38	Debt	Nisource Inc	0.74%	40.3%	483,000	$484.5K
39	Debt	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	0.73%	41.0%	500,000	$481.5K
40	—	Enel Finance International Nv Company Guar 144A 09/30 4.375	0.73%	41.8%	500,000	$479.4K
41	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.72%	42.5%	500,000	$474.1K
42	Debt	Rtx Corp	0.72%	43.2%	471,000	$471.4K
43	Debt	Orange Sa	0.72%	43.9%	500,000	$475.5K
44	Debt	Mercedes-Benz Finance North America Llc	0.71%	44.6%	465,000	$466.3K
45	Debt	National Rural Util	0.71%	45.3%	465,000	$463.5K
46	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.71%	46.1%	465,000	$466.4K
47	—	Aon North America Inc 5.15% 01Mar2029	0.71%	46.8%	465,000	$462.9K
48	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.71%	47.5%	471,000	$466.4K
49	Debt	Cvs Health Corp	0.70%	48.2%	465,000	$459.6K
50	FCX	Freeport-Mcmoran, Inc. 4.375 08-01-2028	0.70%	48.9%	465,000	$457.5K
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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 17.2% of the fund, led by Bank Of America Corp., 5.819% Sep 15, 2029 at 2.7%, Citigroup Inc 4.45 09/29/2027 at 2.4%, Jpmorgan Chase 5.58 2030-04-22 at 2.0%.

FCSH portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 34.8%.

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
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
2.68%
2
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
2.37%
3
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
2.00%
4
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
1.81%
5
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
1.59%
6
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
1.49%
7
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
1.48%
8
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
1.45%
9
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
1.25%
10
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
1.10%
11
Net Other Assets
Other
1.07%
12
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
1.03%
13
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.99%
14
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.98%
15
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.97%
16
Federated Govt Oblg Pr Shares 5.254100%
Other
0.91%
17
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.83%
18
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.79%
19
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.79%
20
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.79%
21
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.79%
22
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.79%
23
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.79%
24
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.78%
25
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.78%
26
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.78%
27
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.78%
28
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.78%
29
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.78%
30
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.78%
31
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.78%
32
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.78%
33
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.77%
34
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.77%
35
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.76%
36
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.76%
37
Airbnb Inc 0.0465 03/16/2031
Other
0.74%
38
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.74%
39
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.73%
40
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.73%
41
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.72%
42
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.72%
43
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.72%
44
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.71%
45
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.71%
46
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.71%
47
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.71%
48
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.71%
49
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.70%
50
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.70%
51
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.69%
52
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.68%
53
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.66%
54
Mplx Lp Sr Unsecured 05/32 5
Other
0.66%
55
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.66%
56
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.65%
57
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.65%
58
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.64%
59
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.64%
60
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.64%
61
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.64%
62
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.64%
63
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.64%
64
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.63%
65
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.63%
66
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.63%
67
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.63%
68
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.63%
69
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.63%
70
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.63%
71
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.62%
72
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.62%
73
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.61%
74
Corebridge G 5.5 9/31
Other
0.60%
75
Sba Communications Corp. 5.15%
Other
0.60%
76
Space Exploration Technologies Corp. 5.35%
Other
0.60%
77
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.60%
78
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.59%
79
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.59%
80
Uber Technologies Inc 4.15 01/15/2031
Other
0.59%
81
Vodafone Group P 4.8% 06/18/31
Other
0.59%
82
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.58%
83
Eaton Corp Company Guar 03/31 4.2
Other
0.58%
84
Southern Power Co 4.25% 10/01/2030
Other
0.56%
85
Black Hil 4.55% 01/31/31
Other
0.55%
86
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.54%
87
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.54%
88
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.52%
89
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.50%
90
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.48%
91
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.48%
92
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.47%
93
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.47%
94
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.47%
95
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.46%
96
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.46%
97
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.46%
98
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.46%
99
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.46%
100
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.46%
101
Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031
Other
0.45%
102
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.45%
103
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.45%
104
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.45%
105
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.45%
106
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.44%
107
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.44%
108
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.44%
109
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.44%
110
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.43%
111
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.42%
112
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.41%
113
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.39%
114
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.38%
115
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.38%
116
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.37%
117
Alphabet Inc 4.1% Nov 15, 2030
Other
0.37%
118
Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031
Other
0.37%
119
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.37%
120
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.37%
121
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.37%
122
Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031
Other
0.36%
123
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.36%
124
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.36%
125
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.36%
126
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.35%
127
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.35%
128
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.34%
129
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.33%
130
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.33%
131
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.33%
132
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.33%
133
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.33%
134
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.33%
135
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.32%
136
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.32%
137
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.31%
138
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.31%
139
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.30%
140
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.30%
141
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.30%
142
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.30%
143
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.30%
144
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.29%
145
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.29%
146
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.29%
147
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.28%
148
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.28%
149
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.27%
150
Citigroup Inc
C V3.98 03/20/30Financials
0.26%
151
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.25%
152
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.25%
153
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.24%
154
Aercap Ireland 4.375% 11/15/30
Other
0.22%
155
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.22%
156
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.22%
157
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.20%
158
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.20%
159
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.19%
160
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.18%
161
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.18%
162
Energy Transfer Lp 4.55 1/15/2031
Other
0.18%
163
Eversource Energy 4.45% Dec 15, 2030
Other
0.17%
164
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.17%
165
Oracle Corp 4.45 09/26/2030
Other
0.16%
166
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.14%
167
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.14%
168
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.12%
169
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.12%
170
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.12%
171
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.12%
172
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.12%
173
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.11%
174
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.10%
175
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.10%
176
Kraft Heinz Foods Co
Other
0.09%
177
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.09%
178
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.09%
179
Citigroup, Inc.
C V2.976 11/05/30Financials
0.08%
180
Hong Kong Dollar
Other
0.00%
181
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.05%
182
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.06%
183
us dollar001/00/1900
Other
-0.18%

#	Company	Ticker	Weight
1	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	2.680%
2	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	2.370%
3	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	2.000%
4	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	1.810%
5	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	1.590%
6	Boeing Co/The Corp. Note	BA 6.298 05/01/29	1.490%
7	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	1.480%
8	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	1.450%
9	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	1.250%
10	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	1.100%
11	Net Other Assets	-	1.070%
12	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	1.030%
13	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.990%
14	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.980%
15	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.970%
16	Federated Govt Oblg Pr Shares 5.254100%	-	0.910%
17	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.830%
18	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.790%
19	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.790%
20	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.790%
21	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.790%
22	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.790%
23	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.790%
24	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.780%
25	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.780%
26	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.780%
27	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.780%
28	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.780%
29	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.780%
30	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.780%
31	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.780%
32	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.780%
33	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.770%
34	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.770%
35	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.760%
36	Florida Power & Light Co	NEE 5.05 04/01/28	0.760%
37	Airbnb Inc 0.0465 03/16/2031	-	0.740%
38	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.740%
39	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.730%
40	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.730%
41	Oracle Corp Sr Unsecured 02/31 4.95	-	0.720%
42	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.720%
43	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.720%
44	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.710%
45	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.710%
46	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.710%
47	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.710%
48	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.710%
49	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.700%
50	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.700%
51	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.690%
52	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.680%
53	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.660%
54	Mplx Lp Sr Unsecured 05/32 5	-	0.660%
55	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.660%
56	Dominion Energy Inc	D 4.25 06/01/28	0.650%
57	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.650%
58	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.640%
59	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.640%
60	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.640%
61	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.640%
62	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.640%
63	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.640%
64	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.630%
65	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.630%
66	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.630%
67	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.630%
68	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.630%
69	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.630%
70	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.630%
71	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.620%
72	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.620%
73	Aia Group Ltd	AIA 3.6 04/09/29 144	0.610%
74	Corebridge G 5.5 9/31	-	0.600%
75	Sba Communications Corp. 5.15%	-	0.600%
76	Space Exploration Technologies Corp. 5.35%	-	0.600%
77	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.600%
78	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.590%
79	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.590%
80	Uber Technologies Inc 4.15 01/15/2031	-	0.590%
81	Vodafone Group P 4.8% 06/18/31	-	0.590%
82	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.580%
83	Eaton Corp Company Guar 03/31 4.2	-	0.580%
84	Southern Power Co 4.25% 10/01/2030	-	0.560%
85	Black Hil 4.55% 01/31/31	-	0.550%
86	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.540%
87	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.540%
88	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.520%
89	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.500%
90	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.480%
91	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.480%
92	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.470%
93	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.470%
94	American 4.85% 05/30	AIG 4.85 05/07/30	0.470%
95	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.460%
96	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.460%
97	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.460%
98	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.460%
99	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.460%
100	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.460%
101	Lincoln Financial Global Funding Mtn 144A 4.95 05/21/2031	-	0.450%
102	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.450%
103	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.450%
104	Astrazeneca Plc	AZN 4 01/17/29	0.450%
105	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.450%
106	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.440%
107	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.440%
108	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.440%
109	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.440%
110	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.430%
111	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.420%
112	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.410%
113	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.390%
114	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.380%
115	Welltower Inc	WELL 4.125 03/15/29	0.380%
116	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.370%
117	Alphabet Inc 4.1% Nov 15, 2030	-	0.370%
118	Avnet Inc Sr Unsecured 09/31 5.65 5.65 09/01/2031	-	0.370%
119	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.370%
120	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.370%
121	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.370%
122	Aon North America Inc / Aon Global Holdings Plc 5.625 % 09/17/2031	-	0.360%
123	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.360%
124	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.360%
125	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.360%
126	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.350%
127	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.350%
128	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.340%
129	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.330%
130	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.330%
131	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.330%
132	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.330%
133	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.330%
134	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.330%
135	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.320%
136	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.320%
137	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.310%
138	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.310%
139	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.300%
140	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.300%
141	Roper Technologies Inc	ROP 4.2 09/15/28	0.300%
142	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.300%
143	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.300%
144	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.290%
145	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.290%
146	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.290%
147	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.280%
148	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.280%
149	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.270%
150	Citigroup Inc	C V3.98 03/20/30	0.260%
151	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.250%
152	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.250%
153	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.240%
154	Aercap Ireland 4.375% 11/15/30	-	0.220%
155	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.220%
156	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.220%
157	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.200%
158	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.200%
159	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.190%
160	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.180%
161	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.180%
162	Energy Transfer Lp 4.55 1/15/2031	-	0.180%
163	Eversource Energy 4.45% Dec 15, 2030	-	0.170%
164	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.170%
165	Oracle Corp 4.45 09/26/2030	-	0.160%
166	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.140%
167	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.140%
168	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.120%
169	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.120%
170	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.120%
171	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.120%
172	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.120%
173	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.110%
174	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.100%
175	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.100%
176	Kraft Heinz Foods Co	-	0.090%
177	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.090%
178	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.090%
179	Citigroup, Inc.	C V2.976 11/05/30	0.080%
180	Hong Kong Dollar	-	0.000%
181	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.050%
182	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.060%
183	us dollar001/00/1900	-	-0.180%