FUSD ETF

$24.98

AUM$25M

TER0.18%

Holdings111

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FUSD ETF

$24.98

Federated Hermes Ultrashort Bond ETF

AUM$25M

TER0.18%

Holdings111

See how much of FUSD you already own

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

T 4.125 11/15/27 is FUSD's largest holding at 5.61% of the fund as of Sep 7, 2026. FUSD is Federated Hermes Ultrashort Bond ETF.

Showing top 50 of 119 holdings · as of Sep 7, 2026

FUSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services	5.61%	5.6%	1,750,000	$1.75M	Financials	Diversified Financial Services
2	—	Federated Govt Oblg Pr Shares 5.254100%	5.61%	11.2%	1,746,179	$1.75M	-	-
Sector and industry · Pro
3	—	Us dollar001/00/1900	3.53%	14.8%	1,098,268	$1.10M
4	—	Federated Core Tr III Federated Proj+trade Fin Core	2.43%	17.2%	84,325	$756.4K
5	—	Jw 2026-Mrco A Frn 6/15/2039	1.61%	18.8%	500,000	$502.2K
6	—	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	1.60%	20.4%	500,000	$499.0K
7	Debt	Sba Communications Corp Sr Unsecured 01/30 4.875	1.27%	21.7%	400,000	$395.7K
8	—	Chase Auto Owner Trust 5.59 2029-06-25	1.10%	22.8%	340,000	$343.6K
9	Debt	General Motors Finl Co Sr Unsecured 04/28 Var	1.07%	23.8%	330,000	$332.7K
10	Debt	Fidelity National Info Serv Sr Unsecured 03/29 Var	1.05%	24.9%	325,000	$327.2K
11	—	Federated Core Tr Federated Bank Loan Core Fund	0.97%	25.9%	33,304	$301.7K
12	—	Federated Core Tr Emerging Mrkt	0.97%	26.8%	33,304	$301.7K
13	—	The Huntington National Bank Hacln 2026 Rvm1 C 144A	0.96%	27.8%	300,000	$298.9K
14	Debt	Penfed Auto Receivables Owner Trust 2025-A	0.94%	28.7%	293,000	$291.2K
15	—	-	0.88%	29.6%	272,000	$272.8K
16	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.87%	30.5%	270,000	$271.0K
17	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	0.87%	31.3%	270,000	$269.9K
18	—	Wells Fargo + Company 5.08 2028-01-24	0.87%	32.2%	270,000	$270.4K
19	—	Oracle Corp Flt 02/29	0.86%	33.1%	270,000	$267.6K
20	SPCX	Space Explorati 5.35 7/31	0.86%	33.9%	275,000	$268.1K
21	—	Government National Mortgage A Gnr 2024 51 Yf	0.86%	34.8%	268,575	$268.7K
22	—	Freddie Mac Fhr 5664 Jf	0.84%	35.6%	261,961	$262.2K
23	Debt	Daimler Truck Finance North America Llc	0.83%	36.5%	257,000	$257.8K
24	—	Fnma_24-75 Fc 10/25/2054 6.12	0.82%	37.3%	253,708	$254.4K
25	Debt	Ally Financial Inc Sr Unsecured 05/29 Var	0.81%	38.1%	250,000	$252.2K
26	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.81%	38.9%	250,000	$250.7K
27	Debt	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	0.81%	39.7%	250,000	$251.0K
28	—	Mmaf 2023-A A4 5.5 2038/12/13	0.81%	40.5%	250,000	$252.3K
29	Debt	National Australia Bank Sr Unsecured 144A 01/30 Var	0.81%	41.3%	250,000	$252.0K
30	—	Natwest Group Plc 5.36% May 23, 2029	0.81%	42.1%	250,000	$251.3K
31	Debt	Pfs Financing Corp	0.81%	43.0%	255,000	$253.4K
32	Debt	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	0.81%	43.8%	250,000	$251.0K
33	Debt	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	0.81%	44.6%	250,000	$250.7K
34	—	Nextgear Floorplan Master Owner Trust	0.80%	45.4%	250,000	$250.3K
35	NMR	Nomura Holdings Inc 4.586/29/2029	0.80%	46.2%	250,000	$250.0K
36	PNC	PNC Financial Services Variable Rate, Due 10/26/2029	0.80%	47.0%	250,000	$250.4K
37	Debt	Santander Drive Auto Receivables Trust 2025-3	0.80%	47.8%	250,000	$249.5K
38	Debt	Societe Generale Sa	0.80%	48.6%	250,000	$250.3K
39	—	Stellantis Financial Floorplan Sride 2026 1A C 144A	0.80%	49.4%	250,000	$249.3K
40	—	Stellantis Financial Underwrit Sfuel 2026 Ba C 144A	0.80%	50.2%	250,000	$247.9K
41	—	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	0.80%	51.0%	250,000	$248.6K
42	Debt	Navient Corp Sr Unsecured 03/29 5.5	0.80%	51.8%	250,000	$248.2K
43	Debt	Truist Bank Callable Notes Variable 27/Jan/2029	0.80%	52.6%	250,000	$249.8K
44	Debt	Us Bank National Association (Frn) Mtn 4.285/20/2029	0.80%	53.4%	250,000	$250.4K
45	—	Verizon Master Trust Vzmt 2026 2 C	0.80%	54.2%	250,000	$248.5K
46	Debt	Bank Of America Corp Sr Unsecured 04/30 Var	0.80%	55.0%	250,000	$250.4K
47	—	Bank Nova Scotia Frn 2/30	0.80%	55.8%	250,000	$249.6K
48	—	Carmax Auto Owner Trust Carmx 2026 3 D	0.80%	56.6%	250,000	$248.8K
49	Debt	Dell International Llc / Emc Corp	0.80%	57.4%	250,000	$250.0K
50	—	Deft 2025-1 B 4.96 2031-02-24	0.80%	58.2%	250,000	$250.6K
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Not reported for this fund: share changes.

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FUSD ETF All Holdings

FUSD holdings total 111 positions. The top 10 holdings account for 24.9% of the fund, led by Us Treasury N/B 11/27 4.125 at 5.6%, Federated Govt Oblg Pr Shares 5.254100% at 5.6%, us dollar001/00/1900 at 3.5%.

FUSD portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 28.3%.

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

119 of 111 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
5.61%
2
Federated Govt Oblg Pr Shares 5.254100%
Other
5.61%
3
us dollar001/00/1900
Other
3.53%
4
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
Other
2.43%
5
Jw 2026-Mrco A Frn 6/15/2039
Other
1.61%
6
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
1.60%
7
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
1.27%
8
Chase Auto Owner Trust 5.59 2029-06-25
Other
1.10%
9
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
1.07%
10
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
1.05%
11
Federated Core Tr Federated Bank Loan Core Fund
NMFUnknown
0.97%
12
Federated Core Tr Emerging Mrkt
NMFUnknown
0.97%
13
The Huntington National Bank Hacln 2026 Rvm1 C 144A
Other
0.96%
14
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.94%
15
C F 02/24/28
C F 02/24/28Financials
0.88%
16
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.87%
17
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.87%
18
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.87%
19
Oracle Corp Flt 02/29
Other
0.86%
20
Space Explorati 5.35 7/31
Other
0.86%
21
Government National Mortgage A Gnr 2024 51 Yf
Other
0.86%
22
Freddie Mac Fhr 5664 Jf
Other
0.84%
23
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.83%
24
Fnma_24-75 Fc 10/25/2054 6.12
Other
0.82%
25
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.81%
26
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.81%
27
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.81%
28
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.81%
29
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.81%
30
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.81%
31
Pfs Financing Corp 0.044 08/15/2030
Other
0.81%
32
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.81%
33
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.81%
34
Nextgear Floorplan Master Owner Trust
Other
0.80%
35
Nomura Holdings Inc 4.586/29/2029
Other
0.80%
36
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.80%
37
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.80%
38
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.80%
39
Stellantis Financial Floorplan Sride 2026 1A C 144A
Other
0.80%
40
Stellantis Financial Underwrit Sfuel 2026 Ba C 144A
Other
0.80%
41
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other
0.80%
42
Navient Corp Sr Unsecured 03/29 5.5
Other
0.80%
43
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
0.80%
44
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.80%
45
Verizon Master Trust Vzmt 2026 2 C
Other
0.80%
46
Bank Of America Corp Sr Unsecured 04/30 Var
Other
0.80%
47
Bank Nova Scotia Frn 2/30
Other
0.80%
48
Carmax Auto Owner Trust Carmx 2026 3 D
Other
0.80%
49
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.80%
50
Deft 2025-1 B 4.96 2031-02-24
DEFT 2025-1 BFinancials
0.80%
51
Fs Trust Fs 2026 Palm A 144A
Other
0.80%
52
Fs Trust Fs 2026 Palm B 144A
Other
0.80%
53
Gm Financial Automobile Leasin Gmalt 2026 3 B
Other
0.80%
54
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.80%
55
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.80%
56
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.80%
57
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.79%
58
Carmax Auto Owner Trust 2026-1 Carmx 2026-1 A4
Other
0.79%
59
Federal Home Ln Mtg Corp Ser 3852 Cl Fg 1.19 2041-05-15
Other
0.79%
60
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.79%
61
Government National Mortgage A Gnr 2026 30 Fb
Other
0.79%
62
Government National Mortgage A Gnr 2026 67 Fg
Other
0.79%
63
Government National Mortgage A Gnr 2026 88 Nf
Other
0.79%
64
Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032
Other
0.79%
65
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.78%
66
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.78%
67
Fhlmc_5668 5.07 06/25/2056
Other
0.78%
68
Freddie Mac 5.2 11/25/2054
Other
0.78%
69
Government National Mortgage A 5.3 11/20/2055
Other
0.78%
70
Government National Mortgage A Gnr 2026 30 Vf
Other
0.78%
71
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.78%
72
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.77%
73
Fannie Mae Fnr 2026 22 Fd
Other
0.77%
74
Government National Mortgage A Gnr 2024 159 Fn
Other
0.77%
75
Government National Mortgage A Gnr 2026 24 Fb
Other
0.77%
76
Fannie Mae Fnr 2026 16 Fa
Other
0.76%
77
Fannie Mae Fnr 2026 19 Nf
Other
0.76%
78
Government National Mortgage A Gnr 2024 59 Mf
Other
0.76%
79
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.76%
80
Freddie Mac Fhr 5500 Af
Other
0.75%
81
Sbcln 2024-A A2
Other
0.74%
82
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
0.74%
83
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.72%
84
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.72%
85
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.71%
86
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.71%
87
Sstrt 202 4.925% 12/29/32
SSTRT 2025-B BFinancials
0.69%
88
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.68%
89
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.68%
90
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other
0.67%
91
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.65%
92
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.64%
93
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other
0.64%
94
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.64%
95
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.63%
96
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.63%
97
Gmcar 2024-4 B 4.67 05/16/2030
Other
0.60%
98
Hyundai Auto Receivables Trust 2024-C 4.67%
HART 2024-C BFinancials
0.60%
99
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.53%
100
Lincoln 4.2% 01/29 4.2
Other
0.45%
101
Lad Auto Receivables Trust 2025-1 5.05 05/15/2030
LADAR 2025-1A BFinancials
0.44%
102
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.42%
103
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.41%
104
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.40%
105
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.40%
106
Canadian Imperial Bank Of 0 09/08/2028
Other
0.40%
107
Constella Vrn 01/08/28
Other
0.40%
108
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.40%
109
Verizon Master Trust Vzmt_24-5
Other
0.40%
110
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.39%
111
Government National Mortgage Association
Other
0.28%
112
REGIONAL TRANSN AUTH ILL 6% Jul 01, 2028
Other
0.25%
113
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other
0.24%
114
Sstrt 26 4.873% 03/25/33
Other
0.23%
115
Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030
Other
0.19%
116
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.16%
117
Ally Auto Receivables Tr 2023-A 0.0608 01-17-2034
ALLYA 2023-A CFinancials
0.15%
118
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.03%
119
Net Other Assets
Other
-2.77%

#	Company	Ticker	Weight
1	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	5.610%
2	Federated Govt Oblg Pr Shares 5.254100%	-	5.610%
3	us dollar001/00/1900	-	3.530%
4	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	2.430%
5	Jw 2026-Mrco A Frn 6/15/2039	-	1.610%
6	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	1.600%
7	Sba Communications Corp Sr Unsecured 01/30 4.875	-	1.270%
8	Chase Auto Owner Trust 5.59 2029-06-25	-	1.100%
9	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	1.070%
10	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	1.050%
11	Federated Core Tr Federated Bank Loan Core Fund	NMF	0.970%
12	Federated Core Tr Emerging Mrkt	NMF	0.970%
13	The Huntington National Bank Hacln 2026 Rvm1 C 144A	-	0.960%
14	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.940%
15	C F 02/24/28	C F 02/24/28	0.880%
16	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.870%
17	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.870%
18	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.870%
19	Oracle Corp Flt 02/29	-	0.860%
20	Space Explorati 5.35 7/31	-	0.860%
21	Government National Mortgage A Gnr 2024 51 Yf	-	0.860%
22	Freddie Mac Fhr 5664 Jf	-	0.840%
23	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.830%
24	Fnma_24-75 Fc 10/25/2054 6.12	-	0.820%
25	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.810%
26	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.810%
27	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.810%
28	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.810%
29	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.810%
30	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.810%
31	Pfs Financing Corp 0.044 08/15/2030	-	0.810%
32	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.810%
33	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.810%
34	Nextgear Floorplan Master Owner Trust	-	0.800%
35	Nomura Holdings Inc 4.586/29/2029	-	0.800%
36	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.800%
37	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.800%
38	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.800%
39	Stellantis Financial Floorplan Sride 2026 1A C 144A	-	0.800%
40	Stellantis Financial Underwrit Sfuel 2026 Ba C 144A	-	0.800%
41	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	-	0.800%
42	Navient Corp Sr Unsecured 03/29 5.5	-	0.800%
43	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	0.800%
44	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.800%
45	Verizon Master Trust Vzmt 2026 2 C	-	0.800%
46	Bank Of America Corp Sr Unsecured 04/30 Var	-	0.800%
47	Bank Nova Scotia Frn 2/30	-	0.800%
48	Carmax Auto Owner Trust Carmx 2026 3 D	-	0.800%
49	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.800%
50	Deft 2025-1 B 4.96 2031-02-24	DEFT 2025-1 B	0.800%
51	Fs Trust Fs 2026 Palm A 144A	-	0.800%
52	Fs Trust Fs 2026 Palm B 144A	-	0.800%
53	Gm Financial Automobile Leasin Gmalt 2026 3 B	-	0.800%
54	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.800%
55	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.800%
56	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.800%
57	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.790%
58	Carmax Auto Owner Trust 2026-1 Carmx 2026-1 A4	-	0.790%
59	Federal Home Ln Mtg Corp Ser 3852 Cl Fg 1.19 2041-05-15	-	0.790%
60	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.790%
61	Government National Mortgage A Gnr 2026 30 Fb	-	0.790%
62	Government National Mortgage A Gnr 2026 67 Fg	-	0.790%
63	Government National Mortgage A Gnr 2026 88 Nf	-	0.790%
64	Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032	-	0.790%
65	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.780%
66	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.780%
67	Fhlmc_5668 5.07 06/25/2056	-	0.780%
68	Freddie Mac 5.2 11/25/2054	-	0.780%
69	Government National Mortgage A 5.3 11/20/2055	-	0.780%
70	Government National Mortgage A Gnr 2026 30 Vf	-	0.780%
71	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.780%
72	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.770%
73	Fannie Mae Fnr 2026 22 Fd	-	0.770%
74	Government National Mortgage A Gnr 2024 159 Fn	-	0.770%
75	Government National Mortgage A Gnr 2026 24 Fb	-	0.770%
76	Fannie Mae Fnr 2026 16 Fa	-	0.760%
77	Fannie Mae Fnr 2026 19 Nf	-	0.760%
78	Government National Mortgage A Gnr 2024 59 Mf	-	0.760%
79	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.760%
80	Freddie Mac Fhr 5500 Af	-	0.750%
81	Sbcln 2024-A A2	-	0.740%
82	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	0.740%
83	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.720%
84	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.720%
85	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.710%
86	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.710%
87	Sstrt 202 4.925% 12/29/32	SSTRT 2025-B B	0.690%
88	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.680%
89	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.680%
90	Hpefs Equipment Trust 2025-1 4.51 2032-09-20	-	0.670%
91	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.650%
92	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.640%
93	Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030	-	0.640%
94	Augusta Spinco Corp 0.0432 09/23/2027	-	0.640%
95	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.630%
96	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.630%
97	Gmcar 2024-4 B 4.67 05/16/2030	-	0.600%
98	Hyundai Auto Receivables Trust 2024-C 4.67%	HART 2024-C B	0.600%
99	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.530%
100	Lincoln 4.2% 01/29 4.2	-	0.450%
101	Lad Auto Receivables Trust 2025-1 5.05 05/15/2030	LADAR 2025-1A B	0.440%
102	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.420%
103	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.410%
104	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.400%
105	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.400%
106	Canadian Imperial Bank Of 0 09/08/2028	-	0.400%
107	Constella Vrn 01/08/28	-	0.400%
108	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.400%
109	Verizon Master Trust Vzmt_24-5	-	0.400%
110	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.390%
111	Government National Mortgage Association	-	0.280%
112	REGIONAL TRANSN AUTH ILL 6% Jul 01, 2028	-	0.250%
113	Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20	-	0.240%
114	Sstrt 26 4.873% 03/25/33	-	0.230%
115	Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030	-	0.190%
116	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.160%
117	Ally Auto Receivables Tr 2023-A 0.0608 01-17-2034	ALLYA 2023-A C	0.150%
118	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.030%
119	Net Other Assets	-	-2.770%