FCSH ETF

$23.82

AUM$66M

TER0.30%

Holdings177

See how much of FCSH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCSH ETF

$23.82

Federated Hermes Short Duration Corporate ETF

AUM$66M

TER0.30%

Holdings177

See how much of FCSH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 7, 2026. FCSH is Federated Hermes Short Duration Corporate ETF.

Showing top 50 of 181 holdings · as of Sep 7, 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	$1.77M	Financials	Banks
2	Debt	Citigroup IncFinancials · Banks	2.36%	5.0%	1,564,000	$1.56M	Financials	Banks
Sector and industry · Pro
3	—	JPMorgan Chase 5.58 2030-04-22	2.00%	7.0%	1,304,000	$1.32M
4	—	Mars Inc 144A 4.8% Mar 01, 2030	1.82%	8.9%	1,208,000	$1.20M
5	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	1.58%	10.4%	1,039,000	$1.05M
6	BA	Boeing Co/The Corp. Note	1.49%	11.9%	954,000	$985.1K
7	Debt	Morgan Stanley Callable Notes Variable 15/Jan/2031	1.49%	13.4%	980,000	$982.0K
8	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	1.44%	14.9%	942,000	$953.0K
9	—	Federated Govt Oblg Pr Shares 5.254100%	1.29%	16.1%	852,648	$852.6K
10	—	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	1.26%	17.4%	830,000	$829.9K
11	—	Net Other Assets	1.18%	18.6%	-	$781.0K
12	Debt	Netflix Inc Sr Unsecured 04/28 4.875	1.10%	19.7%	725,000	$728.9K
13	—	JPMorgan Chase & Co 5.14% Jan 24, 2031	1.03%	20.7%	680,000	$681.0K
14	Debt	Fnb Corp/Pa	0.99%	21.7%	650,000	$651.0K
15	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.99%	22.7%	640,000	$655.1K
16	NFG	National Fuel Gas Company 5.5% Mar 15, 2030	0.98%	23.7%	640,000	$645.2K
17	Debt	Hes	0.82%	24.5%	543,000	$542.5K
18	—	Fifth Third Bancorp 6.36% 27Oct2028	0.79%	25.3%	513,000	$521.5K
19	Debt	Trgp	0.79%	26.1%	519,000	$521.7K
20	Debt	American Express Co	0.79%	26.9%	513,000	$520.6K
21	Debt	Amgen Inc	0.78%	27.6%	513,000	$516.2K
22	—	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	0.78%	28.4%	513,000	$513.7K
23	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.78%	29.2%	519,000	$516.6K
24	HD	Home Depot Inc/The Corp. Note	0.78%	30.0%	513,000	$514.3K
25	Debt	Ingersoll Rand Inc	0.78%	30.8%	513,000	$518.2K
26	Debt	Manuf & Traders	0.78%	31.6%	513,000	$513.1K
27	—	Metropolitan Life Global Funding I 4.85 2029-01-08	0.78%	32.3%	513,000	$514.0K
28	—	Ntt Finance Corp.	0.78%	33.1%	519,000	$518.4K
29	Debt	Smurfit Kappa Treasury 5.2% 15Jan2030	0.78%	33.9%	513,000	$514.7K
30	Debt	Us Bancorp	0.78%	34.7%	519,000	$514.5K
31	Debt	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	0.78%	35.5%	513,000	$518.1K
32	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.77%	36.2%	513,000	$511.3K
33	Debt	Corp. Note	0.77%	37.0%	513,000	$508.9K
34	Debt	Elevance Health Inc	0.77%	37.8%	513,000	$508.7K
35	CFG	Citizens Financial Group, Inc. 5.841 01-23-2030	0.76%	38.5%	493,000	$501.3K
36	—	Florida Power & Light Co	0.76%	39.3%	495,000	$498.8K
37	Debt	Airbnb Inc	0.75%	40.0%	500,000	$492.3K
38	Debt	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	0.74%	40.8%	500,000	$487.6K
39	—	Enel Finance International Nv Company Guar 144A 09/30 4.375	0.74%	41.5%	500,000	$485.6K
40	Debt	Nisource Inc	0.74%	42.3%	483,000	$486.9K
41	Debt	Orange Sa	0.73%	43.0%	500,000	$481.4K
42	Debt	Oracle Corp	0.72%	43.7%	500,000	$477.6K
43	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.71%	44.4%	471,000	$467.4K
44	Debt	Mercedes-Benz Finance North America Llc	0.71%	45.1%	465,000	$468.1K
45	Debt	National Rural Util	0.71%	45.8%	465,000	$465.9K
46	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.71%	46.5%	465,000	$468.0K
47	Debt	Rtx Corp	0.71%	47.3%	471,000	$471.7K
48	—	Aon North America Inc 5.15% 01Mar2029	0.71%	48.0%	465,000	$467.6K
49	Debt	Cvs Health Corp	0.70%	48.7%	465,000	$461.8K
50	FCX	Freeport-Mcmoran, Inc. 4.375 08-01-2028	0.70%	49.4%	465,000	$461.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 131 holdings of FCSH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCSH ETF All Holdings

FCSH holdings total 177 positions. The top 10 holdings account for 17.4% 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 17.4% of total assets. The largest sector exposure is Financials at 34.9%.

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

181 of 177 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
2.36%
3
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
2.00%
4
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
1.82%
5
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
1.58%
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
1.49%
8
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
1.44%
9
Federated Govt Oblg Pr Shares 5.254100%
Other
1.29%
10
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
1.26%
11
Net Other Assets
Other
1.18%
12
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
1.10%
13
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
1.03%
14
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.99%
15
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.99%
16
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.98%
17
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.82%
18
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.79%
19
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.79%
20
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.79%
21
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.78%
22
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.78%
23
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.78%
24
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.78%
25
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.78%
26
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.78%
27
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.78%
28
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.78%
29
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.78%
30
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.78%
31
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.78%
32
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.77%
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
0.75%
38
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.74%
39
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.74%
40
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.74%
41
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.73%
42
Oracle Corp 0.0495 02/04/2031
Other
0.72%
43
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.71%
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
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.71%
48
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
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
Mplx Lp Sr Unsecured 05/32 5
Other
0.67%
54
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.66%
55
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
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
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.64%
59
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.64%
60
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.64%
61
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.64%
62
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.64%
63
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.64%
64
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.63%
65
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.63%
66
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.63%
67
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.63%
68
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.63%
69
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.63%
70
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
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
Space Explorati 5.35 7/31
Other
0.61%
74
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.61%
75
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.60%
76
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.60%
77
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.60%
78
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.59%
79
Eaton Corp Company Guar 03/31 4.2
Other
0.59%
80
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.59%
81
Uber Technologies Inc 4.15 01/15/2031
Other
0.59%
82
Vodafone Group P 4.8% 06/18/31
Other
0.59%
83
Southern Power Co 4.25% 10/01/2030
Other
0.56%
84
Black Hil 4.55% 01/31/31
Other
0.55%
85
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.54%
86
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.54%
87
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.52%
88
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.50%
89
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.48%
90
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.48%
91
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.47%
92
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.47%
93
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.46%
94
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.46%
95
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.46%
96
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.46%
97
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.46%
98
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.46%
99
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.46%
100
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.45%
101
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.45%
102
Lincoln Financial Global Funding
Other
0.45%
103
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.45%
104
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.45%
105
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.44%
106
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.44%
107
Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15
Other
0.44%
108
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.44%
109
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.43%
110
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.42%
111
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.41%
112
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.39%
113
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.38%
114
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.38%
115
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.37%
116
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.37%
117
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.37%
118
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.37%
119
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.37%
120
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.37%
121
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other
0.37%
122
Alphabet Inc 4.1% Nov 15, 2030
Other
0.37%
123
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.36%
124
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.35%
125
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.35%
126
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.35%
127
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.34%
128
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.34%
129
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.33%
130
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.33%
131
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.33%
132
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.33%
133
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.32%
134
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.32%
135
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.31%
136
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.31%
137
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.30%
138
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.30%
139
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.30%
140
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.30%
141
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.30%
142
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.29%
143
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.29%
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
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.28%
147
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.27%
148
Citigroup Inc
C V3.98 03/20/30Financials
0.26%
149
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.25%
150
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.25%
151
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.24%
152
Aercap Ireland 4.375% 11/15/30
Other
0.22%
153
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.22%
154
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.22%
155
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.20%
156
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other
0.20%
157
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.19%
158
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.18%
159
Energy Transfer Lp 4.55 1/15/2031
Other
0.18%
160
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.18%
161
Eversource Energy 4.45% Dec 15, 2030
Other
0.17%
162
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.17%
163
Oracle Corporation 4.45% Sep 26, 2030
Other
0.16%
164
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.14%
165
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.14%
166
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.12%
167
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.12%
168
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.12%
169
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.12%
170
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.12%
171
us dollar001/00/1900
Other
0.11%
172
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.11%
173
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.10%
174
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.10%
175
Citigroup, Inc.
C V2.976 11/05/30Financials
0.09%
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
Hong Kong Dollar
Other
0.00%
180
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.01%
181
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.01%

#	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	2.360%
3	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	2.000%
4	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	1.820%
5	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	1.580%
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	1.490%
8	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	1.440%
9	Federated Govt Oblg Pr Shares 5.254100%	-	1.290%
10	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	1.260%
11	Net Other Assets	-	1.180%
12	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	1.100%
13	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	1.030%
14	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.990%
15	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.990%
16	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.980%
17	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.820%
18	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.790%
19	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.790%
20	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.790%
21	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.780%
22	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.780%
23	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.780%
24	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.780%
25	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.780%
26	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.780%
27	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.780%
28	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.780%
29	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.780%
30	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.780%
31	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.780%
32	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.770%
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	-	0.750%
38	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.740%
39	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.740%
40	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.740%
41	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.730%
42	Oracle Corp 0.0495 02/04/2031	-	0.720%
43	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.710%
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	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.710%
48	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	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	Mplx Lp Sr Unsecured 05/32 5	-	0.670%
54	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.660%
55	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	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	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.640%
59	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.640%
60	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.640%
61	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.640%
62	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.640%
63	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.640%
64	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.630%
65	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.630%
66	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.630%
67	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.630%
68	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.630%
69	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.630%
70	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	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	Space Explorati 5.35 7/31	-	0.610%
74	Aia Group Ltd	AIA 3.6 04/09/29 144	0.610%
75	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.600%
76	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.600%
77	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.600%
78	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.590%
79	Eaton Corp Company Guar 03/31 4.2	-	0.590%
80	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.590%
81	Uber Technologies Inc 4.15 01/15/2031	-	0.590%
82	Vodafone Group P 4.8% 06/18/31	-	0.590%
83	Southern Power Co 4.25% 10/01/2030	-	0.560%
84	Black Hil 4.55% 01/31/31	-	0.550%
85	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.540%
86	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.540%
87	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.520%
88	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.500%
89	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.480%
90	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.480%
91	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.470%
92	American 4.85% 05/30	AIG 4.85 05/07/30	0.470%
93	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.460%
94	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.460%
95	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.460%
96	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.460%
97	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.460%
98	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.460%
99	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.460%
100	Astrazeneca Plc	AZN 4 01/17/29	0.450%
101	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.450%
102	Lincoln Financial Global Funding	-	0.450%
103	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.450%
104	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.450%
105	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.440%
106	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.440%
107	Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15	-	0.440%
108	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.440%
109	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.430%
110	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.420%
111	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.410%
112	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.390%
113	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.380%
114	Welltower Inc	WELL 4.125 03/15/29	0.380%
115	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.370%
116	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.370%
117	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.370%
118	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.370%
119	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.370%
120	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.370%
121	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031	-	0.370%
122	Alphabet Inc 4.1% Nov 15, 2030	-	0.370%
123	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.360%
124	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.350%
125	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.350%
126	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.350%
127	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.340%
128	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.340%
129	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.330%
130	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.330%
131	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.330%
132	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.330%
133	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.320%
134	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.320%
135	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.310%
136	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.310%
137	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.300%
138	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.300%
139	Roper Technologies Inc	ROP 4.2 09/15/28	0.300%
140	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.300%
141	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.300%
142	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.290%
143	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.290%
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	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.280%
147	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.270%
148	Citigroup Inc	C V3.98 03/20/30	0.260%
149	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.250%
150	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.250%
151	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.240%
152	Aercap Ireland 4.375% 11/15/30	-	0.220%
153	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.220%
154	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.220%
155	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.200%
156	Sunbelt Rentals Holdings Inc 144A 4.958/12/2030	-	0.200%
157	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.190%
158	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.180%
159	Energy Transfer Lp 4.55 1/15/2031	-	0.180%
160	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.180%
161	Eversource Energy 4.45% Dec 15, 2030	-	0.170%
162	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.170%
163	Oracle Corporation 4.45% Sep 26, 2030	-	0.160%
164	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.140%
165	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.140%
166	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.120%
167	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.120%
168	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.120%
169	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.120%
170	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.120%
171	us dollar001/00/1900	-	0.110%
172	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.110%
173	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.100%
174	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.100%
175	Citigroup, Inc.	C V2.976 11/05/30	0.090%
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	Hong Kong Dollar	-	0.000%
180	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.010%
181	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.010%