FUSD ETF

$24.90

AUM$36M

TER0.18%

Holdings242

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FUSD ETF

$24.90

Federated Hermes Ultrashort Bond ETF

AUM$36M

TER0.18%

Holdings242

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

FUSD holds 23.0% of its assets in its 10 largest positions as of Sep 15, 2026. FUSD is Federated Hermes Ultrashort Bond ETF.

Showing top 50 of 123 holdings · as of Sep 15, 2026

FUSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Federated Govt Oblg Pr Shares	5.81%	5.8%	1,759,478	$1.76M	-	-
2	Debt	Us Treasury N/B 11/27 4.125Financials · Diversified Financial Services	5.75%	11.6%	1,750,000	$1.74M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Federated Core Tr III Federated Proj+trade Fin Core	2.50%	14.1%	84,325	$756.4K
4	Debt	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A	1.65%	15.7%	500,000	$500.6K
5	—	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	1.65%	17.4%	500,000	$498.3K
6	Debt	Sba Communications Corp Sr Unsecured 01/30 4.875	1.30%	18.7%	400,000	$392.4K
7	—	Chase Auto Owner Trust 5.59 2029-06-25	1.13%	19.8%	340,000	$342.8K
8	Debt	General Motors Finl Co Sr Unsecured 04/28 Var	1.10%	20.9%	330,000	$332.1K
9	Debt	Fidelity National Info Serv Sr Unsecured 03/29 Var	1.08%	22.0%	325,000	$327.2K
10	—	Federated Core Tr Federated Bank Loan Core Fund	0.99%	23.0%	33,304	$299.4K
11	Debt	Commonwealth Bk Australia Medium Te 144A 1%	0.99%	23.9%	300,000	$300.1K
12	—	Cred Agricole Sa Frn 9/30	0.99%	24.9%	300,000	$300.3K
13	—	Federated Core Tr Emerging Mrkt	0.99%	25.9%	33,304	$299.4K
14	Debt	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var	0.99%	26.9%	300,000	$300.0K
15	Debt	Huntington Bank Rvm Credit-Linked Notes Series 2026-1	0.98%	27.9%	300,000	$297.1K
16	Debt	Penfed Auto Receivables Owner Trust 2025-A	0.96%	28.9%	293,000	$290.5K
17	—	-	0.90%	29.8%	272,000	$272.8K
18	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.89%	30.6%	270,000	$270.5K
19	—	Oracle Corp Flt 02/29	0.89%	31.5%	270,000	$268.1K
20	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	0.89%	32.4%	270,000	$269.9K
21	—	Wells Fargo + Company 5.08 2028-01-24	0.89%	33.3%	270,000	$270.4K
22	—	Government National Mortgage A Gnr 2024 51 Yf	0.88%	34.2%	268,575	$267.7K
23	SPCX	Space Exploration Technologies Corp. 5.35%	0.88%	35.1%	275,000	$265.8K
24	—	Freddie Mac Fhr 5664 Jf	0.86%	35.9%	261,961	$260.5K
25	Debt	Daimler Truck Finance North America Llc	0.85%	36.8%	257,000	$257.9K
26	—	Fnma_24-75 Fc 10/25/2054 6.12	0.84%	37.6%	253,708	$253.5K
27	Debt	Ally Financial Inc Sr Unsecured 05/29 Var	0.83%	38.5%	250,000	$251.2K
28	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.83%	39.3%	250,000	$250.1K
29	—	Deft 2025-1 B 4.96 2031-02-24	0.83%	40.1%	250,000	$249.9K
30	—	Fs Trust Fs 2026 Palm A 144A	0.83%	40.9%	250,000	$250.2K
31	—	Fs Trust Fs 2026 Palm B 144A	0.83%	41.8%	250,000	$250.3K
32	GS	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.83%	42.6%	250,000	$250.1K
33	Debt	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	0.83%	43.4%	250,000	$251.0K
34	—	Mmaf 2023-A A4 5.5 2038/12/13	0.83%	44.3%	250,000	$251.7K
35	Debt	National Australia Bank Sr Unsecured 144A 01/30 Var	0.83%	45.1%	250,000	$251.8K
36	—	Natwest Group Plc 5.36% May 23, 2029	0.83%	45.9%	250,000	$251.2K
37	—	Nextgear Floorplan Master Owner Trust	0.83%	46.8%	250,000	$250.3K
38	NMR	Nomura Holdings Inc 4.586/29/2029	0.83%	47.6%	250,000	$250.3K
39	Debt	Pfs Financing Corp	0.83%	48.4%	255,000	$252.3K
40	PNC	PNC Financial Services Variable Rate, Due 10/26/2029	0.83%	49.2%	250,000	$250.3K
41	Debt	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	0.83%	50.1%	250,000	$250.9K
42	Debt	Societe Generale Sa	0.83%	50.9%	250,000	$250.6K
43	—	Truist Bank (Frn) 4.31% Jan 27, 2029	0.83%	51.7%	250,000	$249.9K
44	Debt	Us Bank National Association (Frn) Mtn 4.285/20/2029	0.83%	52.6%	250,000	$250.4K
45	Debt	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	0.83%	53.4%	250,000	$250.6K
46	Debt	Bank Of America Corp Sr Unsecured 04/30 Var	0.83%	54.2%	250,000	$250.3K
47	—	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	0.82%	55.0%	250,000	$247.9K
48	Debt	Navient Corp Sr Unsecured 03/29 5.5	0.82%	55.9%	250,000	$247.4K
49	—	Bank Nova Scotia Frn 2/30	0.82%	56.7%	250,000	$249.6K
50	—	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	0.82%	57.5%	250,000	$249.0K
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Not reported for this fund: share changes.

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FUSD ETF All Holdings

FUSD holdings total 242 positions. The top 10 holdings account for 23.0% of the fund, led by Federated Govt Oblg Pr Shares 4.05% 09/23/2049 at 5.8%, Us Treasury N/B 11/27 4.125 at 5.8%, FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 2.5%.

FUSD portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 29.0%.

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

Compare FUSD

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FUSD ETF Holdings

123 of 242 holdings

Sector

Industry

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1
Federated Govt Oblg Pr Shares 4.05% 09/23/2049
Other
5.81%
2
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
5.75%
3
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE
Other
2.50%
4
Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039
Other
1.65%
5
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
1.65%
6
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
1.30%
7
Chase Auto Owner Trust 5.59 2029-06-25
Other
1.13%
8
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
1.10%
9
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
1.08%
10
Federated Core Tr Federated Bank Loan Core Fund
NMFUnknown
0.99%
11
Commonwealth Bk Australia Medium Te 144A 1% 1% 12/16/2031
Other
0.99%
12
Cred Agricole Sa Frn 9/30
Other
0.99%
13
Federated Core Tr Emerging Mrkt
NMFUnknown
0.99%
14
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 1% 09/17/2032
Other
0.99%
15
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048
Other
0.98%
16
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.96%
17
C F 02/24/28
C F 02/24/28Financials
0.90%
18
Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23
Other
0.89%
19
Oracle Corp Flt 02/29
Other
0.89%
20
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.89%
21
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.89%
22
Government National Mortgage A Gnr 2024 51 Yf
Other
0.88%
23
Space Exploration Technologies Corp. 5.35%
Other
0.88%
24
Freddie Mac Fhr 5664 Jf
Other
0.86%
25
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.85%
26
Fnma_24-75 Fc 10/25/2054 6.12
Other
0.84%
27
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.83%
28
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031
Other
0.83%
29
Deft 2025-1 B 4.96 2031-02-24
DEFT 2025-1 BFinancials
0.83%
30
Fs Trust Fs 2026 Palm A 144A
Other
0.83%
31
Fs Trust Fs 2026 Palm B 144A
Other
0.83%
32
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.83%
33
Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031
Other
0.83%
34
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.83%
35
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.83%
36
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.83%
37
Nextgear Floorplan Master Owner Trust
Other
0.83%
38
Nomura Holdings Inc 4.586/29/2029
Other
0.83%
39
Pfs Financing Corp 0.044 08/15/2030
Other
0.83%
40
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.83%
41
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.83%
42
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.83%
43
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
0.83%
44
Us Bank National Association (Frn) Mtn 4.285/20/2029
Other
0.83%
45
Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031
Other
0.83%
46
Bank Of America Corp Sr Unsecured 04/30 Var
Other
0.83%
47
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other
0.82%
48
Navient Corp Sr Unsecured 03/29 5.5
Other
0.82%
49
Bank Nova Scotia Frn 2/30
Other
0.82%
50
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.82%
51
Federal Home Ln Mtg Corp Ser 3852 Cl Fg 1.19 2041-05-15
Other
0.82%
52
Gm Financial Automobile Leasin Gmalt 2026 3 B
Other
0.82%
53
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.82%
54
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.82%
55
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.82%
56
Stellantis Financial Floorplan Master Auto Owner Trust 5.09%
Other
0.82%
57
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.81%
58
Carmax Auto Owner Trust 2026-1 Carmx 2026-1 A4
Other
0.81%
59
Carmax Auto Owner Trust Carmx 2026 3 D
Other
0.81%
60
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.81%
61
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.81%
62
Government National Mortgage A Gnr 2026 30 Fb
Other
0.81%
63
Government National Mortgage A Gnr 2026 67 Fg
Other
0.81%
64
Government National Mortgage A Gnr 2026 88 Nf
Other
0.81%
65
Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032
Other
0.81%
66
Stellantis Financial Underwrit Sfuel 2026 Ba C 144A
Other
0.81%
67
Verizon Master Trust Vzmt 2026 2 C
Other
0.81%
68
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials
0.80%
69
Fhlmc_5668 5.07 06/25/2056
Other
0.80%
70
Government National Mortgage A Gnr 2026 30 Vf
Other
0.80%
71
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.80%
72
Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-70 FAFinancials
0.79%
73
Freddie Mac 5.2 11/25/2054
Other
0.79%
74
Government National Mortgage A Gnr 2024 159 Fn
Other
0.79%
75
Government National Mortgage A 5.3 11/20/2055
Other
0.79%
76
Government National Mortgage A Gnr 2026 24 Fb
Other
0.79%
77
Fannie Mae Fnr 2026 16 Fa
Other
0.78%
78
Fannie Mae Fnr 2026 22 Fd
Other
0.78%
79
Government National Mortgage A Gnr 2024 59 Mf
Other
0.78%
80
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.78%
81
Fannie Mae Fnr 2026 19 Nf
Other
0.77%
82
Freddie Mac Fhr 5500 Af
Other
0.77%
83
Sbcln 2024-A A2
Other
0.76%
84
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
0.76%
85
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.74%
86
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.74%
87
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.73%
88
Philip Morris International Inc 5.26% Oct 27, 2028
Other
0.73%
89
Sstrt 202 4.925% 12/29/32
SSTRT 2025-B BFinancials
0.71%
90
Hca Inc 5.22 03/01/2028
HCA F 03/01/28Health Care
0.70%
91
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.70%
92
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other
0.69%
93
Corebridge G 5.5 9/31
Other
0.66%
94
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.66%
95
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000
CHAOT 2024-1A A4Financials
0.66%
96
Trillium Credit Card Trust Ii 4.405%
Other
0.66%
97
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.66%
98
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.65%
99
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.65%
100
Gmcar 2024-4 B 4.67 05/16/2030
Other
0.62%
101
Hyundai Auto Receivables Trust 2024-C 4.67%
HART 2024-C BFinancials
0.62%
102
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.55%
103
Lincoln 4.2% 01/29 4.2
Other
0.46%
104
Lad Auto Receivables Trust 2025-1 5.05 05/15/2030
LADAR 2025-1A BFinancials
0.45%
105
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.43%
106
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.42%
107
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials
0.41%
108
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.41%
109
Canadian Imperial Bank Of 0 09/08/2028
Other
0.41%
110
Constella Vrn 01/08/28
Other
0.41%
111
Verizon Master Trust Vzmt_24-5
Other
0.41%
112
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.40%
113
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.40%
114
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.31%
115
Government National Mortgage Association
Other
0.29%
116
REGIONAL TRANSN AUTH ILL 6% Jul 01, 2028
Other
0.26%
117
Dell Int Llc / Emc Corp 5.10% Due 09/15/2029
Other
0.25%
118
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other
0.25%
119
Sstrt 26 4.873% 03/25/33
Other
0.24%
120
Williams Companies Inc 5% Due 10/15/2029
Other
0.21%
121
Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030
Other
0.20%
122
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.17%
123
Ally Auto Receivables Tr 2023-A 0.0608 01-17-2034
ALLYA 2023-A CFinancials
0.15%

#	Company	Ticker	Weight
1	Federated Govt Oblg Pr Shares 4.05% 09/23/2049	-	5.810%
2	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	5.750%
3	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	2.500%
4	Jw Commercial Mortgage Trust Jw 2026 Mrco A 144A 5.25% 06/15/2039	-	1.650%
5	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	1.650%
6	Sba Communications Corp Sr Unsecured 01/30 4.875	-	1.300%
7	Chase Auto Owner Trust 5.59 2029-06-25	-	1.130%
8	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	1.100%
9	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	1.080%
10	Federated Core Tr Federated Bank Loan Core Fund	NMF	0.990%
11	Commonwealth Bk Australia Medium Te 144A 1% 1% 12/16/2031	-	0.990%
12	Cred Agricole Sa Frn 9/30	-	0.990%
13	Federated Core Tr Emerging Mrkt	NMF	0.990%
14	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 1% 09/17/2032	-	0.990%
15	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048	-	0.980%
16	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.960%
17	C F 02/24/28	C F 02/24/28	0.900%
18	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	-	0.890%
19	Oracle Corp Flt 02/29	-	0.890%
20	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.890%
21	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.890%
22	Government National Mortgage A Gnr 2024 51 Yf	-	0.880%
23	Space Exploration Technologies Corp. 5.35%	-	0.880%
24	Freddie Mac Fhr 5664 Jf	-	0.860%
25	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.850%
26	Fnma_24-75 Fc 10/25/2054 6.12	-	0.840%
27	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.830%
28	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.25% 15/04/2031	-	0.830%
29	Deft 2025-1 B 4.96 2031-02-24	DEFT 2025-1 B	0.830%
30	Fs Trust Fs 2026 Palm A 144A	-	0.830%
31	Fs Trust Fs 2026 Palm B 144A	-	0.830%
32	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.830%
33	Hyundai Capital America Mtn 144A 4.73% Jan 08, 2031	-	0.830%
34	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.830%
35	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.830%
36	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.830%
37	Nextgear Floorplan Master Owner Trust	-	0.830%
38	Nomura Holdings Inc 4.586/29/2029	-	0.830%
39	Pfs Financing Corp 0.044 08/15/2030	-	0.830%
40	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.830%
41	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.830%
42	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.830%
43	Truist Bank (Frn) 4.31% Jan 27, 2029	-	0.830%
44	Us Bank National Association (Frn) Mtn 4.285/20/2029	-	0.830%
45	Westpac New Zealand Ltd Mtn 144A 4.42% Jan 30, 2031	-	0.830%
46	Bank Of America Corp Sr Unsecured 04/30 Var	-	0.830%
47	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	-	0.820%
48	Navient Corp Sr Unsecured 03/29 5.5	-	0.820%
49	Bank Nova Scotia Frn 2/30	-	0.820%
50	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.820%
51	Federal Home Ln Mtg Corp Ser 3852 Cl Fg 1.19 2041-05-15	-	0.820%
52	Gm Financial Automobile Leasin Gmalt 2026 3 B	-	0.820%
53	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.820%
54	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.820%
55	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.820%
56	Stellantis Financial Floorplan Master Auto Owner Trust 5.09%	-	0.820%
57	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.810%
58	Carmax Auto Owner Trust 2026-1 Carmx 2026-1 A4	-	0.810%
59	Carmax Auto Owner Trust Carmx 2026 3 D	-	0.810%
60	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.810%
61	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.810%
62	Government National Mortgage A Gnr 2026 30 Fb	-	0.810%
63	Government National Mortgage A Gnr 2026 67 Fg	-	0.810%
64	Government National Mortgage A Gnr 2026 88 Nf	-	0.810%
65	Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032	-	0.810%
66	Stellantis Financial Underwrit Sfuel 2026 Ba C 144A	-	0.810%
67	Verizon Master Trust Vzmt 2026 2 C	-	0.810%
68	Dllad 2024-1 Llc 5.3% 07/20/2029 144A	DLLAD 2024-1A A3	0.800%
69	Fhlmc_5668 5.07 06/25/2056	-	0.800%
70	Government National Mortgage A Gnr 2026 30 Vf	-	0.800%
71	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.800%
72	Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-70 FA	0.790%
73	Freddie Mac 5.2 11/25/2054	-	0.790%
74	Government National Mortgage A Gnr 2024 159 Fn	-	0.790%
75	Government National Mortgage A 5.3 11/20/2055	-	0.790%
76	Government National Mortgage A Gnr 2026 24 Fb	-	0.790%
77	Fannie Mae Fnr 2026 16 Fa	-	0.780%
78	Fannie Mae Fnr 2026 22 Fd	-	0.780%
79	Government National Mortgage A Gnr 2024 59 Mf	-	0.780%
80	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.780%
81	Fannie Mae Fnr 2026 19 Nf	-	0.770%
82	Freddie Mac Fhr 5500 Af	-	0.770%
83	Sbcln 2024-A A2	-	0.760%
84	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	0.760%
85	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.740%
86	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.740%
87	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.730%
88	Philip Morris International Inc 5.26% Oct 27, 2028	-	0.730%
89	Sstrt 202 4.925% 12/29/32	SSTRT 2025-B B	0.710%
90	Hca Inc 5.22 03/01/2028	HCA F 03/01/28	0.700%
91	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.700%
92	Hpefs Equipment Trust 2025-1 4.51 2032-09-20	-	0.690%
93	Corebridge G 5.5 9/31	-	0.660%
94	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.660%
95	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.05000000	CHAOT 2024-1A A4	0.660%
96	Trillium Credit Card Trust Ii 4.405%	-	0.660%
97	Augusta Spinco Corp 0.0432 09/23/2027	-	0.660%
98	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.650%
99	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.650%
100	Gmcar 2024-4 B 4.67 05/16/2030	-	0.620%
101	Hyundai Auto Receivables Trust 2024-C 4.67%	HART 2024-C B	0.620%
102	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.550%
103	Lincoln 4.2% 01/29 4.2	-	0.460%
104	Lad Auto Receivables Trust 2025-1 5.05 05/15/2030	LADAR 2025-1A B	0.450%
105	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.430%
106	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.420%
107	Corebridge Glob Funding Sr Secured 144A 01/29 5.2	CRBG 5.2 01/12/29 14	0.410%
108	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.410%
109	Canadian Imperial Bank Of 0 09/08/2028	-	0.410%
110	Constella Vrn 01/08/28	-	0.410%
111	Verizon Master Trust Vzmt_24-5	-	0.410%
112	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.400%
113	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.400%
114	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.310%
115	Government National Mortgage Association	-	0.290%
116	REGIONAL TRANSN AUTH ILL 6% Jul 01, 2028	-	0.260%
117	Dell Int Llc / Emc Corp 5.10% Due 09/15/2029	-	0.250%
118	Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20	-	0.250%
119	Sstrt 26 4.873% 03/25/33	-	0.240%
120	Williams Companies Inc 5% Due 10/15/2029	-	0.210%
121	Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030	-	0.200%
122	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.170%
123	Ally Auto Receivables Tr 2023-A 0.0608 01-17-2034	ALLYA 2023-A C	0.150%