FUSD ETF top 10 holdings are 15.0% of the fund as of Jul 28, 2026

$25.04

AUM$26M

TER0.18%

Holdings111

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FUSD ETF top 10 holdings are 15.0% of the fund as of Jul 28, 2026

$25.04

Federated Hermes Ultrashort Bond ETF

AUM$26M

TER0.18%

Holdings111

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

FUSD holds 15.0% of its assets in its 10 largest positions as of Jul 28, 2026. FUSD is Federated Hermes Ultrashort Bond ETF.

Showing top 50 of 111 holdings · as of Jul 28, 2026

FUSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federated Core Tr III Federated Proj+trade Fin Core	2.45%	2.5%	69,832	$625.7K	-	-
2	—	Jw 2026-Mrco A Frn 6/15/2039	1.96%	4.4%	500,000	$500.6K	-	-
3	—	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15Financials · Diversified Financial Services	1.95%	6.4%	500,000	$499.0K	Financials	Diversified Financial Services
4	Debt	Sba Communications Corp Sr Unsecured 01/30 4.875	1.56%	7.9%	400,000	$398.3K	-	-
5	—	Federated Govt Oblg Pr Shares 5.254100%	1.51%	9.4%	385,615	$385.6K	-	-
6	—	Chase Auto Owner Trust 5.59 2029-06-25	1.35%	10.8%	340,000	$344.0K	-	-
7	Debt	Penfed Auto Receivables Owner Trust 2025-A	1.14%	11.9%	293,000	$291.2K	-	-
8	SPCX	Space Explorati 5.35 7/31	1.04%	13.0%	275,000	$266.0K	-	-
9	—	Fnma_24-75 Fc 10/25/2054 6.12	1.02%	14.0%	259,075	$260.5K	-	-
10	—	Fnma Pool Ma4121 Fn 09/50 Fixed 3	1.01%	15.0%	258,635	$258.6K	-	-
11	Debt	Ally Financial Inc Sr Unsecured 05/29 VarFinancials · Banks	0.99%	16.0%	250,000	$252.7K	Financials	Banks
12	Debt	Dllad 2024-1 LlcFinancials · Diversified Financial Services	0.99%	17.0%	250,000	$252.0K	Financials	Diversified Financial Services
13	—	Mmaf 2023-A A4 5.5 2038/12/13Financials · Diversified Financial Services	0.99%	18.0%	250,000	$252.6K	Financials	Diversified Financial Services
14	Debt	National Australia Bank Sr Unsecured 144A 01/30 VarFinancials · Banks	0.99%	18.9%	250,000	$252.2K	Financials	Banks
15	Debt	Pfs Financing Corp	0.99%	19.9%	255,000	$253.6K	-	-
16	—	Bank Nova Scotia Frn 2/30	0.98%	20.9%	250,000	$249.7K	-	-
17	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.98%	21.9%	250,000	$250.5K	-	-
18	—	Carmax Auto Owner Trust Carmx 2026 3 D	0.98%	22.9%	250,000	$249.9K	-	-
19	—	-Financials · Banks	0.98%	23.9%	250,000	$251.0K	Financials	Banks
20	Debt	Daimler Truck Finance North America LlcFinancials · Diversified Financial Services	0.98%	24.8%	250,000	$250.7K	Financials	Diversified Financial Services
21	—	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028Financials · Diversified Financial Services	0.98%	25.8%	250,000	$250.2K	Financials	Diversified Financial Services
22	—	Deft 2025-1 B 4.96 2031-02-24Financials · Diversified Financial Services	0.98%	26.8%	250,000	$250.7K	Financials	Diversified Financial Services
23	—	Fs 2026-Palm A Frn 7/15/2041	0.98%	27.8%	250,000	$250.3K	-	-
24	—	Fs Trust Fs 2026 Palm B 144A	0.98%	28.8%	250,000	$250.3K	-	-
25	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	0.98%	29.7%	250,000	$251.1K	Financials	Consumer Finance
26	GS	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.98%	30.7%	250,000	$250.1K	-	-
27	Debt	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	0.98%	31.7%	250,000	$250.8K	-	-
28	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.98%	32.7%	250,000	$250.1K	-	-
29	—	JPMorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	0.98%	33.7%	250,000	$249.7K	-	-
30	Debt	M+T Bank Corporation Sr Unsecured 01/29 VarFinancials · Banks	0.98%	34.6%	250,000	$250.1K	Financials	Banks
31	Debt	Morgan Stanley Private Ba	0.98%	35.6%	250,000	$250.5K	-	-
32	—	Natwest Group Plc 5.36% May 23, 2029Financials · Banks	0.98%	36.6%	250,000	$251.4K	Financials	Banks
33	—	Nextgear Floorplan Master Owner Trust	0.98%	37.6%	250,000	$250.7K	-	-
34	NMR	Nomura Holdings Inc 4.586/29/2029	0.98%	38.6%	250,000	$250.1K	-	-
35	Debt	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029Financials · Banks	0.98%	39.5%	250,000	$250.6K	Financials	Banks
36	—	Santander 5.11% 09/31Financials · Diversified Financial Services	0.98%	40.5%	250,000	$250.0K	Financials	Diversified Financial Services
37	Debt	Societe Generale Sa	0.98%	41.5%	250,000	$250.2K	-	-
38	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	0.98%	42.5%	250,000	$250.0K	-	-
39	Debt	Truist Bank Callable Notes Variable 27/Jan/2029	0.98%	43.5%	250,000	$249.9K	-	-
40	Debt	Us Bank National Association (Frn) Mtn 4.285/20/2029	0.98%	44.4%	250,000	$250.3K	-	-
41	—	Wells Fargo + Company 5.08 2028-01-24Financials · Banks	0.98%	45.4%	250,000	$250.4K	Financials	Banks
42	Debt	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	0.98%	46.4%	250,000	$250.5K	-	-
43	—	United Kingdom Gilt Bonds Regs 03/28 4.375	0.98%	47.4%	250,000	$250.2K	-	-
44	WPM	Wheaton Precious Metals Corp	0.98%	48.4%	250,000	$250.2K	-	-
45	—	Federated Core Tr Federated Bank Loan Core Fund	0.97%	49.3%	27,233	$247.0K	-	-
46	—	Aircastle Ltd 144A 5% Sep 15, 2030Financials · Diversified Financial Services	0.97%	50.3%	250,000	$247.4K	Financials	Diversified Financial Services
47	—	Federal Home Ln Mtg Corp Ser 3852 Cl Fg 1.19 2041-05-15	0.97%	51.3%	246,979	$248.3K	-	-
48	—	Federated Core Tr Emerging Mrkt	0.97%	52.2%	27,233	$247.0K	-	-
49	—	Government National Mortgage A Gnr 2026 30 Fb	0.97%	53.2%	248,738	$247.2K	-	-
50	—	Government National Mortgage A Gnr 2026 30 Vf	0.97%	54.2%	248,169	$246.8K	-	-
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FUSD ETF All Holdings

FUSD holdings total 111 positions. The top 10 holdings account for 15.0% of the fund, led by FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 2.5%, Jw 2026-Mrco A Frn 6/15/2039 at 2.0%, Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 at 1.9%.

FUSD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 27.5%.

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

Compare FUSD

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

FUSD ETF Holdings

111 of 111 holdings

Sector

Industry

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1
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
Other
2.45%
2
Jw 2026-Mrco A Frn 6/15/2039
Other
1.96%
3
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
1.95%
4
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
1.56%
5
Federated Govt Oblg Pr Shares 5.254100%
Other
1.51%
6
Chase Auto Owner Trust 5.59 2029-06-25
Other
1.35%
7
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
1.14%
8
Space Explorati 5.35 7/31
Other
1.04%
9
Fnma_24-75 Fc 10/25/2054 6.12
Other
1.02%
10
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
1.01%
11
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.99%
12
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.99%
13
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.99%
14
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.99%
15
Pfs Financing Corp 0.044 08/15/2030
Other
0.99%
16
Bank Nova Scotia Frn 2/30
Other
0.98%
17
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.98%
18
Carmax Auto Owner Trust Carmx 2026 3 D
Other
0.98%
19
C F 02/24/28
C F 02/24/28Financials
0.98%
20
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.98%
21
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.98%
22
Deft 2025-1 B 4.96 2031-02-24
DEFT 2025-1 BFinancials
0.98%
23
Fs 2026-Palm A Frn 7/15/2041
Other
0.98%
24
Fs Trust Fs 2026 Palm B 144A
Other
0.98%
25
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.98%
26
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.98%
27
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.98%
28
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.98%
29
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.98%
30
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.98%
31
Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17
Other
0.98%
32
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.98%
33
Nextgear Floorplan Master Owner Trust
Other
0.98%
34
Nomura Holdings Inc 4.586/29/2029
Other
0.98%
35
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.98%
36
Santander 5.11% 09/31
SDART 2025-3 DFinancials
0.98%
37
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.98%
38
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.98%
39
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.98%
40
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.98%
41
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.98%
42
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.98%
43
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
0.98%
44
Wheaton Precious Metals Corp
Other
0.98%
45
Federated Core Tr Federated Bank Loan Core Fund
NMFUnknown
0.97%
46
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.97%
47
Federal Home Ln Mtg Corp Ser 3852 Cl Fg 1.19 2041-05-15
Other
0.97%
48
Federated Core Tr Emerging Mrkt
NMFUnknown
0.97%
49
Government National Mortgage A Gnr 2026 30 Fb
Other
0.97%
50
Government National Mortgage A Gnr 2026 30 Vf
Other
0.97%
51
Government National Mortgage A Gnr 2026 67 Fg
Other
0.97%
52
Government National Mortgage A Gnr 2026 88 Nf
Other
0.97%
53
Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032
Other
0.97%
54
Hp Enterprise Co 4.5% 03/23/28
Other
0.97%
55
Oracle Corp Flt 02/29
Other
0.97%
56
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04% 5.04 2031-03-20
Other
0.97%
57
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other
0.97%
58
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.97%
59
Verizon Master Trust 4.85% 4.85 2032-06-21
Other
0.97%
60
Carmax Auto Owner Trust 2026-1 Carmx 2026-1 A4
Other
0.96%
61
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.96%
62
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.96%
63
Freddie Mac 5.2 11/25/2054
Other
0.96%
64
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.96%
65
Fannie Mae Fnr 2026 22 Fd
Other
0.95%
66
Government National Mortgage A 5.3 11/20/2055
Other
0.95%
67
Government National Mortgage A Gnr 2026 24 Fb
Other
0.95%
68
Fannie Mae Fnr 2026 19 Nf
Other
0.94%
69
Freddie Mac Fhr 5500 Af
Other
0.94%
70
Government National Mortgage A Gnr 2024 59 Mf
Other
0.94%
71
Sbcln 2024-A A2
Other
0.94%
72
Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18
WFLF 2025-1A A2Financials
0.94%
73
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.93%
74
Fannie Mae Fnr 2026 16 Fa
Other
0.93%
75
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.92%
76
Sstrt 202 4.925% 12/29/32
SSTRT 2025-B BFinancials
0.89%
77
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.87%
78
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other
0.82%
79
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.79%
80
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.78%
81
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.78%
82
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.78%
83
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other
0.78%
84
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.78%
85
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.77%
86
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.77%
87
Gmcar 2024-4 B 4.67 05/16/2030
Other
0.73%
88
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.73%
89
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.58%
90
Lad Auto Receivables Trust 2025-1 5.05 05/15/2030
LADAR 2025-1A BFinancials
0.53%
91
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.50%
92
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.49%
93
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.49%
94
Canadian Imperial Bank Of 0 09/08/2028
Other
0.49%
95
Constella Vrn 01/08/28
Other
0.49%
96
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.49%
97
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.49%
98
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.49%
99
Verizon Master Trust Vzmt_24-5
Other
0.49%
100
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.48%
101
Lincoln 4.2% 01/29 4.2
Other
0.48%
102
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.48%
103
Government National Mortgage Association
Other
0.36%
104
RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH
Other
0.36%
105
REGIONAL TRANSN AUTH ILL 6% Jul 01, 2028
Other
0.31%
106
Sstrt 26 4.873% 03/25/33
Other
0.30%
107
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other
0.29%
108
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.24%
109
Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030
Other
0.23%
110
Ally Auto Receivables Tr 2023-A 0.0608 01-17-2034
ALLYA 2023-A CFinancials
0.22%
111
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.01%

#	Company	Ticker	Weight
1	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	2.450%
2	Jw 2026-Mrco A Frn 6/15/2039	-	1.960%
3	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	1.950%
4	Sba Communications Corp Sr Unsecured 01/30 4.875	-	1.560%
5	Federated Govt Oblg Pr Shares 5.254100%	-	1.510%
6	Chase Auto Owner Trust 5.59 2029-06-25	-	1.350%
7	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	1.140%
8	Space Explorati 5.35 7/31	-	1.040%
9	Fnma_24-75 Fc 10/25/2054 6.12	-	1.020%
10	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	1.010%
11	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.990%
12	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.990%
13	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.990%
14	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.990%
15	Pfs Financing Corp 0.044 08/15/2030	-	0.990%
16	Bank Nova Scotia Frn 2/30	-	0.980%
17	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.980%
18	Carmax Auto Owner Trust Carmx 2026 3 D	-	0.980%
19	C F 02/24/28	C F 02/24/28	0.980%
20	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.980%
21	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.980%
22	Deft 2025-1 B 4.96 2031-02-24	DEFT 2025-1 B	0.980%
23	Fs 2026-Palm A Frn 7/15/2041	-	0.980%
24	Fs Trust Fs 2026 Palm B 144A	-	0.980%
25	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.980%
26	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.980%
27	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.980%
28	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.980%
29	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.980%
30	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.980%
31	Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17	-	0.980%
32	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.980%
33	Nextgear Floorplan Master Owner Trust	-	0.980%
34	Nomura Holdings Inc 4.586/29/2029	-	0.980%
35	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.980%
36	Santander 5.11% 09/31	SDART 2025-3 D	0.980%
37	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.980%
38	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.980%
39	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.980%
40	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.980%
41	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.980%
42	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.980%
43	United Kingdom Gilt Bonds Regs 03/28 4.375	-	0.980%
44	Wheaton Precious Metals Corp	-	0.980%
45	Federated Core Tr Federated Bank Loan Core Fund	NMF	0.970%
46	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.970%
47	Federal Home Ln Mtg Corp Ser 3852 Cl Fg 1.19 2041-05-15	-	0.970%
48	Federated Core Tr Emerging Mrkt	NMF	0.970%
49	Government National Mortgage A Gnr 2026 30 Fb	-	0.970%
50	Government National Mortgage A Gnr 2026 30 Vf	-	0.970%
51	Government National Mortgage A Gnr 2026 67 Fg	-	0.970%
52	Government National Mortgage A Gnr 2026 88 Nf	-	0.970%
53	Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032	-	0.970%
54	Hp Enterprise Co 4.5% 03/23/28	-	0.970%
55	Oracle Corp Flt 02/29	-	0.970%
56	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04% 5.04 2031-03-20	-	0.970%
57	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	-	0.970%
58	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.970%
59	Verizon Master Trust 4.85% 4.85 2032-06-21	-	0.970%
60	Carmax Auto Owner Trust 2026-1 Carmx 2026-1 A4	-	0.960%
61	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.960%
62	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.960%
63	Freddie Mac 5.2 11/25/2054	-	0.960%
64	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.960%
65	Fannie Mae Fnr 2026 22 Fd	-	0.950%
66	Government National Mortgage A 5.3 11/20/2055	-	0.950%
67	Government National Mortgage A Gnr 2026 24 Fb	-	0.950%
68	Fannie Mae Fnr 2026 19 Nf	-	0.940%
69	Freddie Mac Fhr 5500 Af	-	0.940%
70	Government National Mortgage A Gnr 2024 59 Mf	-	0.940%
71	Sbcln 2024-A A2	-	0.940%
72	Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%, 4.9868% 1/18/2040 4.9868 2040-01-18	WFLF 2025-1A A2	0.940%
73	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.930%
74	Fannie Mae Fnr 2026 16 Fa	-	0.930%
75	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.920%
76	Sstrt 202 4.925% 12/29/32	SSTRT 2025-B B	0.890%
77	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.870%
78	Hpefs Equipment Trust 2025-1 4.51 2032-09-20	-	0.820%
79	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.790%
80	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.780%
81	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.780%
82	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.780%
83	Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030	-	0.780%
84	Augusta Spinco Corp 0.0432 09/23/2027	-	0.780%
85	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.770%
86	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.770%
87	Gmcar 2024-4 B 4.67 05/16/2030	-	0.730%
88	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.730%
89	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.580%
90	Lad Auto Receivables Trust 2025-1 5.05 05/15/2030	LADAR 2025-1A B	0.530%
91	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.500%
92	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.490%
93	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.490%
94	Canadian Imperial Bank Of 0 09/08/2028	-	0.490%
95	Constella Vrn 01/08/28	-	0.490%
96	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.490%
97	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.490%
98	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.490%
99	Verizon Master Trust Vzmt_24-5	-	0.490%
100	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.480%
101	Lincoln 4.2% 01/29 4.2	-	0.480%
102	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.480%
103	Government National Mortgage Association	-	0.360%
104	RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH	-	0.360%
105	REGIONAL TRANSN AUTH ILL 6% Jul 01, 2028	-	0.310%
106	Sstrt 26 4.873% 03/25/33	-	0.300%
107	Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20	-	0.290%
108	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.240%
109	Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030	-	0.230%
110	Ally Auto Receivables Tr 2023-A 0.0608 01-17-2034	ALLYA 2023-A C	0.220%
111	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.010%