FCSH ETF largest holding is BAC V5.819 09/15/29 at 2.71% as of Jul 28, 2026

FCSH ETF largest holding is BAC V5.819 09/15/29 at 2.71% as of Jul 28, 2026
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BAC V5.819 09/15/29 is FCSH's largest holding at 2.71% of the fund as of Jul 28, 2026. FCSH is Federated Hermes Short Duration Corporate ETF.

Showing top 50 of 177 holdings · as of Jul 28, 2026
FCSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks
2.71%		2.7%1,739,000$1.77MFinancialsBanks
2DebtCitigroup IncFinancials · Banks
2.38%		5.1%1,564,000$1.56MFinancialsBanks
Sector and industry · Pro
3—JPMorgan Chase 5.58 2030-04-22
2.03%		7.1%1,304,000$1.33M
4DebtMars Inc
1.84%		9.0%1,208,000$1.21M
5—Federated Govt Oblg Pr Shares 5.254100%
1.64%		10.6%1,072,639$1.07M
6DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
1.60%		12.2%1,039,000$1.05M
7
BA
Boeing Co/The Corp. Note
1.51%		13.7%954,000$987.9K
8DebtMorgan Stanley Callable Notes Variable 15/Jan/2031
1.51%		15.2%980,000$986.1K
9
GEHC
Ge Healthcare Technologies Inc 5.65% 15Nov2027
1.46%		16.7%942,000$953.4K
10—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
1.27%		17.9%830,000$832.6K
11DebtProvince
1.15%		19.1%-$755.0K
12DebtNetflix Inc Sr Unsecured 04/28 4.875
1.11%		20.2%725,000$728.3K
13—JPMorgan Chase & Co 5.14% Jan 24, 2031
1.04%		21.2%680,000$683.1K
14DebtFnb Corp/Pa
1.00%		22.2%650,000$651.2K
15
HBAN
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
1.00%		23.2%640,000$656.5K
16
NFG
National Fuel Gas Company 5.5% Mar 15, 2030
0.99%		24.2%640,000$647.6K
17DebtHes
0.83%		25.1%543,000$542.7K
18DebtAmerican Express Co
0.80%		25.9%513,000$521.2K
19—Fifth Third Bancorp 6.36% 27Oct2028
0.80%		26.7%513,000$522.6K
20DebtTarga Resources Corp
0.80%		27.5%519,000$521.7K
21DebtAmgen Inc
0.79%		28.3%513,000$516.6K
22—Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
0.79%		29.0%513,000$515.2K
23—Cdw Llc/Cdw Finance Regd 2.67000000
0.79%		29.8%519,000$515.8K
24
HD
Home Depot Inc/The Corp. Note
0.79%		30.6%513,000$515.4K
25DebtIngersoll Rand Inc
0.79%		31.4%513,000$519.3K
26—Metropolitan Life Global Funding I 4.85 2029-01-08
0.79%		32.2%513,000$514.8K
27—Ntt Finance Corp.
0.79%		33.0%519,000$518.0K
28DebtSmurfit Kappa Treasury 5.2% 15Jan2030
0.79%		33.8%513,000$517.2K
29DebtUnitedhealth Group Inc Sr Unsecured 02/28 5.25
0.79%		34.6%513,000$518.7K
30DebtCorp. Note
0.78%		35.4%513,000$508.4K
31DebtElevance Health Inc
0.78%		36.1%513,000$508.3K
32DebtManuf & Traders
0.78%		36.9%513,000$513.3K
33—Pfizer Investment Enterprises Pte Ltd Corp. Note
0.78%		37.7%513,000$512.1K
34DebtUs Bancorp
0.78%		38.5%519,000$513.1K
35
CFG
Citizens Financial Group, Inc. 5.841 01-23-2030
0.77%		39.3%493,000$503.2K
36—Florida Power & Light Co
0.76%		40.0%495,000$499.2K
37DebtAirbnb Inc
0.75%		40.8%500,000$493.6K
38DebtAvalonbay Communities Sr Unsecured 12/30 4.35 4.35
0.75%		41.5%500,000$490.7K
39—Enel Finance International Nv Company Guar 144A 09/30 4.375
0.75%		42.3%500,000$487.8K
40DebtNisource Inc
0.74%		43.0%483,000$487.1K
41DebtNelnet Student Loan Trust 2025-D
0.74%		43.7%500,000$483.9K
42DebtOracle Corp
0.73%		44.5%500,000$477.7K
43—Aon North America Inc 5.15% 01Mar2029
0.72%		45.2%465,000$469.3K
44DebtMercedes-Benz Finance North America Llc
0.72%		45.9%465,000$468.3K
45DebtPhilip Morris International Inc Sr Unsecured 11/27 5.125
0.72%		46.6%465,000$468.2K
46DebtRtx Corp
0.72%		47.3%471,000$472.2K
47DebtCvs Health Corp
0.71%		48.1%465,000$461.7K
48—Meta Platforms Inc 3.5% Aug 15, 2027
0.71%		48.8%471,000$466.9K
49DebtNational Rural Util
0.71%		49.5%465,000$466.1K
50
FCX
Freeport-Mcmoran, Inc. 4.375 08-01-2028
0.70%		50.2%465,000$460.1K
More holdings · Pro
Not reported for this fund: share changes.
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FCSH ETF All Holdings

FCSH holdings total 175 positions. The top 10 holdings account for 17.9% 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 17.9% of total assets. The largest sector exposure is Financials at 35.2%.

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

Compare FCSH

FCSH vs SPYFCSH vs QQQFCSH vs VOOFCSH vs VTIFCSH vs IVVFCSH vs SCHDFCSH vs VYMFCSH vs VXUS

FCSH ETF Holdings

177 of 175 holdings

  • 1

    Bank Of America Corp., 5.819% Sep 15, 2029

    BAC V5.819 09/15/29Financials
    2.71%
  • 2

    Citigroup Inc 4.45 09/29/2027

    C 4.45 09/29/27Financials
    2.38%
  • 3

    Jpmorgan Chase 5.58 2030-04-22

    JPM V5.581 04/22/30Financials
    2.03%
  • 4

    Mars Inc 4.8 03/01/2030

    MARS 4.8 03/01/30 14Consumer Staples
    1.84%
  • 5

    Federated Govt Oblg Pr Shares 5.254100%

    Other
    1.64%
  • 6

    Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28

    WFC V5.707 04/22/28 Financials
    1.60%
  • 7

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    1.51%
  • 8

    Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031

    MS V5.23 01/15/31Financials
    1.51%
  • 9

    Ge Healthcare Technologies Inc 5.65% 15Nov2027

    GEHC 5.65 11/15/27Health Care
    1.46%
  • 10

    Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031

    GS V5.207 01/28/31 -Financials
    1.27%
  • 11

    Province 2.65% 12/02/50

    Other
    1.15%
  • 12

    Netflix Inc Sr Unsecured 04/28 4.875

    NFLX 4.875 04/15/28Communication Services
    1.11%
  • 13

    Jpmorgan Chase & Co 5.14% Jan 24, 2031

    JPM V5.14 01/24/31Financials
    1.04%
  • 14

    Fnb Corp/Pa 5.722 12/11/2030

    FNB V5.722 12/11/30Financials
    1.00%
  • 15

    Huntington Bancshares Inc/Oh 6.21% 21Aug2029

    HBAN V6.208 08/21/29Financials
    1.00%
  • 16

    National Fuel Gas Company 5.5% Mar 15, 2030

    NFG 5.5 03/15/30Energy
    0.99%
  • 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
    0.80%
  • 19

    Fifth Third Bancorp 6.36% 27Oct2028

    FITB V6.361 10/27/28Financials
    0.80%
  • 20

    Targa Resources Corp 5.2 07/01/2027

    TRGP 5.2 07/01/27Energy
    0.80%
  • 21

    Amgen Inc 5.15 03/02/2028

    AMGN 5.15 03/02/28Health Care
    0.79%
  • 22

    Bacardi Ltd / Bacardi-Martini Bv 01-15-2029

    BACARD 5.25 01/15/29Consumer Staples
    0.79%
  • 23

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.79%
  • 24

    Home Depot Inc/The Corp. Note

    HD 4.75 06/25/29Consumer Discretionary
    0.79%
  • 25

    Ingersoll Rand Inc 5.18 06/15/2029

    IR 5.176 06/15/29Industrials
    0.79%
  • 26

    Metropolitan Life Global Funding I 4.85 2029-01-08

    MET 4.85 01/08/29 14Financials
    0.79%
  • 27

    Ntt Finance Corp.

    NTT 4.372 07/27/27 1Financials
    0.79%
  • 28

    Smurfit Kappa Treasury 5.2% 15Jan2030

    SW 5.2 01/15/30Materials
    0.79%
  • 29

    Unitedhealth Group Inc Sr Unsecured 02/28 5.25

    UNH 5.25 02/15/28Health Care
    0.79%
  • 30

    Corp. Note 4.1% 02/15/2028

    T 4.1 02/15/28Communication Services
    0.78%
  • 31

    Elevance Health Inc 4.101 03/01/2028

    ELV 4.101 03/01/28Financials
    0.78%
  • 32

    Manuf & Traders 4.7 01/27/2028

    MTB 4.7 01/27/28Financials
    0.78%
  • 33

    Pfizer Investment Enterprises Pte Ltd Corp. Note

    PFE 4.45 05/19/28Health Care
    0.78%
  • 34

    Us Bancorp 2.21% 01/27/2028

    USB V2.215 01/27/28 Financials
    0.78%
  • 35

    Citizens Financial Group, Inc. 5.841 01-23-2030

    CFG V5.841 01/23/30Financials
    0.77%
  • 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
    0.75%
  • 39

    Enel Finance Intl Nv Company Guar 144A 09/30 4.375

    Other
    0.75%
  • 40

    Nisource Inc 5.25 03/30/2028

    NI 5.25 03/30/28Utilities
    0.74%
  • 41

    Nelnet Student Loan Trust 2025-D 4.86 08/20/2054

    Other
    0.74%
  • 42

    Oracle Corp 0.0495 02/04/2031

    Other
    0.73%
  • 43

    Aon North America Inc 5.15% 01Mar2029

    AON 5.15 03/01/29Financials
    0.72%
  • 44

    Mercedes-Benz Finance North America Llc 5.25 11/29/2027

    MBGGR 5.25 11/29/27 Financials
    0.72%
  • 45

    Philip Morris Intl Inc Sr Unsecured 11/27 5.125

    PM 5.125 11/17/27Consumer Staples
    0.72%
  • 46

    Rtx Corp 5.75 11/08/2026

    RTX 5.75 11/08/26Industrials
    0.72%
  • 47

    Cvs Health Corp 4.3 03/25/2028

    CVS 4.3 03/25/28Health Care
    0.71%
  • 48

    Meta Platforms Inc 3.5% Aug 15, 2027

    META 3.5 08/15/27Communication Services
    0.71%
  • 49

    Natl Rural Util 4.8 03/15/2028

    NRUC 4.8 03/15/28Financials
    0.71%
  • 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
    0.70%
  • 52

    Bat Capital Corp 2.73% Mar 25, 2031

    BATSLN 2.726 03/25/3Financials
    0.69%
  • 53

    Mplx Lp 4% 03/15/2028

    MPLX 4 03/15/28Energy
    0.68%
  • 54

    Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13

    Other
    0.67%
  • 55

    Dominion Energy Inc

    D 4.25 06/01/28Utilities
    0.66%
  • 56

    Ford Motor Credit Company Llc 6.798 2028-11-07

    F 6.798 11/07/28Financials
    0.66%
  • 57

    Oneok Inc. 4.55% 2028-07-15

    OKE 4.55 07/15/28Energy
    0.66%
  • 58

    Air Lease Corp 5.850% 12/15/2027

    AL 5.85 12/15/27Financials
    0.65%
  • 59

    Duke Energy Cor 5 12/08/2027

    DUK 5 12/08/27Utilities
    0.65%
  • 60

    Abbvie Inc 4.25% 11/14/2028

    ABBV 4.25 11/14/28Health Care
    0.64%
  • 61

    Cisco Systems Inc 4.85 02/26/2029

    CSCO 4.85 02/26/29Information Technology
    0.64%
  • 62

    Crown Castle Inc 4.8 09/01/2028

    CCI 4.8 09/01/28Real Estate
    0.64%
  • 63

    Meta Platforms Inc 4.20%, Due 11/15/2030

    Other
    0.64%
  • 64

    Fiserv Inc 5.45 03/02/2028

    FI 5.45 03/02/28Information Technology
    0.64%
  • 65

    Global Payments Inc 4.95 08/15/2027

    GPN 4.95 08/15/27Industrials
    0.64%
  • 66

    Heico Corp 5.25 2028/08/01

    HEI 5.25 08/01/28Industrials
    0.64%
  • 67

    Hyundai Capital America 5.3% 06/24/2029

    HYNMTR 5.3 06/24/29 Financials
    0.64%
  • 68

    Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030

    MMC 4.65 03/15/30Financials
    0.64%
  • 69

    Volkswagen Group America Company Guar 144A 08/29 4.95

    VW 4.95 08/15/29 144Financials
    0.64%
  • 70

    Williams Cos Inc/The 5.3% 15Aug2028

    WMB 5.3 08/15/28Energy
    0.64%
  • 71

    Eversource Ener 5.85% 04/15/31

    ES 5.85 04/15/31Utilities
    0.63%
  • 72

    Hewlett Packard Enterprise Co. 4.55 2029-10-15

    HPE 4.55 10/15/29Information Technology
    0.63%
  • 73

    Aia Group Ltd

    AIA 3.6 04/09/29 144Financials
    0.62%
  • 74

    Sba Communications Corp Sr Unsecured 07/31 5.15

    Other
    0.61%
  • 75

    Space Explorati 5.35 7/31

    Other
    0.61%
  • 76

    Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032

    Other
    0.61%
  • 77

    Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031

    Other
    0.60%
  • 78

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    0.60%
  • 79

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.60%
  • 80

    Vodafone Group Plc Sr Unsecured 06/31 4.8

    Other
    0.60%
  • 81

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.59%
  • 82

    Oracle Corp 4.5 05/06/2028

    ORCL 4.5 05/06/28Information Technology
    0.59%
  • 83

    Southern Power Co 4.25% 10/01/2030

    Other
    0.57%
  • 84

    Black Hil 4.55% 01/31/31

    Other
    0.56%
  • 85

    Eaton Capital Ulc Company Guar 05/30 4.45

    Other
    0.55%
  • 86

    Leidos Inc 4.375 05/15/2030

    LDOS 4.375 05/15/30Industrials
    0.53%
  • 87

    Applovin Corp 5.13% Dec 01, 2029

    APP 5.125 12/01/29Information Technology
    0.51%
  • 88

    T-Mobile Usa Inc 4.2 2029-10-01

    TMUS 4.2 10/01/29Communication Services
    0.49%
  • 89

    American 4.85% 05/30

    AIG 4.85 05/07/30Financials
    0.48%
  • 90

    Hca Inc 5.25% Mar 01, 2030

    HCA 5.25 03/01/30Health Care
    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 Tower Corp 5.5 03/15/2028

    AMT 5.5 03/15/28Real Estate
    0.47%
  • 93

    Ashtead Capital Inc Company Guar 144A 08/26 1.5

    AHTLN 1.5 08/12/26 1Financials
    0.47%
  • 94

    Diamondback Energy Inc 5.15%

    FANG 5.15 01/30/30Energy
    0.47%
  • 95

    Ge Vernova Inc 0.0425% 02/04/2031 0.0425

    Other
    0.47%
  • 96

    Rogers Communications Inc/Ontario 3.2 03/15/2027

    RCICN 3.2 03/15/27Communication Services
    0.47%
  • 97

    Ryder System Inc 5.25 06/01/2028

    R 5.25 06/01/28 MTNIndustrials
    0.47%
  • 98

    Bank Of Ny Mello 4.543 02/01/2029

    BK V4.543 02/01/29Financials
    0.46%
  • 99

    Becton Dickinson & Co 4.693 02/13/2028

    BDX 4.693 02/13/28Health Care
    0.46%
  • 100

    Marathon Petroleum Corp 3.8% Apr 01, 2028

    MPC 3.8 04/01/28Energy
    0.46%
  • 101

    Astrazeneca Plc

    AZN 4 01/17/29Health Care
    0.45%
  • 102

    Dell International Llc 4.75% 07/15/2031

    Other
    0.45%
  • 103

    Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15

    Other
    0.45%
  • 104

    Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031

    Other
    0.45%
  • 105

    Diamondback Energy Inc 3.50% 12/01/2029

    FANG 3.5 12/01/29Energy
    0.44%
  • 106

    Pnc Financial Services Regd V/R 6.61500000

    PNC V6.615 10/20/27Financials
    0.44%
  • 107

    Synovus F Vrn 11/01/30

    SNV V6.168 11/01/30Financials
    0.42%
  • 108

    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371

    GLENLN 5.371 04/04/2Materials
    0.39%
  • 109

    Udr Inc

    UDR 2.95 09/01/26 MTReal Estate
    0.39%
  • 110

    Alphabet Inc 4.1% Nov 15, 2030

    Other
    0.38%
  • 111

    Columbia Pipelines Holding Co Llc 6.042 08-15-2028

    CPGX 6.042 08/15/28 Energy
    0.38%
  • 112

    John Deere Capital Corp Sr Unsecured 10/30 4.375

    DE 4.375 10/15/30 MTFinancials
    0.38%
  • 113

    Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030

    Other
    0.38%
  • 114

    Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031

    Other
    0.38%
  • 115

    Verisk Analytics Inc. 4.125 03-15-2029

    VRSK 4.125 03/15/29Information Technology
    0.38%
  • 116

    Welltower Inc

    WELL 4.125 03/15/29Real Estate
    0.38%
  • 117

    Autozone Inc. 4 4/15/2030

    AZO 4 04/15/30Consumer Discretionary
    0.37%
  • 118

    Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029

    HLNLN 3.375 03/24/29Financials
    0.37%
  • 119

    T-Mobile Usa, Inc. 3.875% 15-Apr-2030

    TMUSCommunication Services
    0.37%
  • 120

    Abbott Laboratories 1.4 Jun 30, 2030

    ABT 1.4 06/30/30Health Care
    0.36%
  • 121

    America Movil Sab De Cv 2.88 May 07, 2030

    AMXLMM 2.875 05/07/3Communication Services
    0.35%
  • 122

    Centene Corp 4.25 12/15/2027

    CNC 4.25 12/15/27Health Care
    0.35%
  • 123

    Duke Energy Corp 2.45 6/1/2030

    DUK 2.45 06/01/30Utilities
    0.35%
  • 124

    Fidelity National Information Services Inc 4.8% 03/10/2031

    Other
    0.34%
  • 125

    Republic Services Inc 4.75% Jul 15, 2030

    RSG 4.75 07/15/30Industrials
    0.34%
  • 126

    Jefferies Financial Group Inc 5.875% 7/21/2028

    JEF 5.875 07/21/28Financials
    0.33%
  • 127

    Kroger Co Sr Unsecured 01/31 1.7

    KR 1.7 01/15/31Consumer Staples
    0.33%
  • 128

    Mid-america Apartments Lp 1.7 Feb 15, 2031

    MAA 1.7 02/15/31Real Estate
    0.33%
  • 129

    San Diego Gas & Electric Co 4.95 08-15-2028

    SRE 4.95 08/15/28Utilities
    0.33%
  • 130

    Unitedhealth Grp 4.25 01/15/2029

    UNH 4.25 01/15/29Health Care
    0.33%
  • 131

    Aercap Ireland 5.75 06/06/2028

    AER 5.75 06/06/28Financials
    0.31%
  • 132

    Lincoln Financial Global Funding

    Other
    0.31%
  • 133

    Morgan Stanley 0.05656 2030-04-18

    MS V5.656 04/18/30Financials
    0.31%
  • 134

    Boston Properties Lp 4.5% 12/01/2028

    BXP 4.5 12/01/28Real Estate
    0.30%
  • 135

    Hca Inc 5.2 06/01/2028

    HCA 5.2 06/01/28Health Care
    0.30%
  • 136

    Lincoln Financial Global Funding

    LNC 5.3 01/13/30 144Financials
    0.30%
  • 137

    Microchip Techn 5.05% 03/15/29

    MCHP 5.05 03/15/29Information Technology
    0.30%
  • 138

    Pinnacle Financial Partners Inc

    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

    Keysight Technologies Sr Unsecured 10/29 3

    KEYS 3 10/30/29Information Technology
    0.29%
  • 143

    American Electric Power Company Inc. 5.75 11/01/2027

    AEP 5.75 11/01/27Utilities
    0.28%
  • 144

    Morgan Stanley 2.699 01/22/2031

    MS V2.699 01/22/31 GFinancials
    0.28%
  • 145

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.27%
  • 146

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.26%
  • 147

    Citigroup Inc

    C V3.98 03/20/30Financials
    0.26%
  • 148

    Pnc Financial Services Group Inc/the 2.550000% 01/22/2030

    PNC 2.55 01/22/30Financials
    0.25%
  • 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

    Citigroup Inc 4.95 05/07/2031

    C V4.952 05/07/31Financials
    0.24%
  • 152

    Aircastle Ltd 144A 5% Sep 15, 2030

    AYR 5 09/15/30 144AFinancials
    0.23%
  • 153

    Aercap Ireland 4.375% 11/15/30

    Other
    0.22%
  • 154

    Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030

    ABIBB 3.5 06/01/30Consumer Staples
    0.22%
  • 155

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030

    Other
    0.21%
  • 156

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.20%
  • 157

    Eversource Energy 4.45% Dec 15, 2030

    Other
    0.17%
  • 158

    General Electric Co 4.3% 29Jul2030

    GE 4.3 07/29/30Industrials
    0.17%
  • 159

    Oracle Corp 4.45 09/26/2030

    Other
    0.17%
  • 160

    Goldman Sachs Group Inc Variable Rate, Due 10/23/2030

    GS V4.692 10/23/30Financials
    0.15%
  • 161

    us dollar001/00/1900

    Other
    0.15%
  • 162

    Glencore 2.85% 04/31

    GLENLN 2.85 04/27/31Materials
    0.14%
  • 163

    Wells Fargo & Co. 2.572% 2031-02-11

    WFC V2.572 02/11/31 Financials
    0.14%
  • 164

    Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031

    BAC V5.162 01/24/31Financials
    0.12%
  • 165

    Roper Technologies Inc Sr Unsecured 09/30 4.45

    ROP 4.45 09/15/30Industrials
    0.12%
  • 166

    Solventum Corp. 5.4 03/01/2029

    SOLV 5.4 03/01/29Materials
    0.12%
  • 167

    Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030

    Other
    0.12%
  • 168

    Altria Group, Inc. 6.2 11-01-2028

    MO 6.2 11/01/28Consumer Staples
    0.11%
  • 169

    American Tower Corporation 2.1 Jun 15, 2030

    AMT 2.1 06/15/30Real Estate
    0.10%
  • 170

    General Motors Financial Company I 4.2% Oct 27, 2028

    Other
    0.10%
  • 171

    Citigroup, Inc.

    C V2.976 11/05/30Financials
    0.09%
  • 172

    Kraft Heinz Foods Co

    Other
    0.09%
  • 173

    Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031

    PNC V5.222 01/29/31Financials
    0.09%
  • 174

    Us Bancorp Mtn 5.05% Feb 12, 2031

    USB V5.046 02/12/31Financials
    0.09%
  • 175

    Hong Kong Dollar

    Other
    0.00%
  • 176

    Us 10Yr Note (Cbt)Sep26 Xcbt 20260921

    Other
    -0.01%
  • 177

    Us 5Yr Note (Cbt) Sep26 Xcbt 20260930

    Other
    -0.03%