FUSD holdings
Federated Hermes Ultrashort Bond ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 608919718 | 9.089% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Federated Core Trust - Federated Bank Loan Core Fund FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | US31409N8048 | 31409N804 | 3.484% | $872K | Equity (common) | Registered fund | United States | USD |
| 3 | Federated Core Trust III - Federated Project and Trade Finance Core Fund FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | US31415N1037 | 31415N103 | 2.497% | $625K | Equity (common) | Registered fund | United States | USD |
| 4 | JW Commercial Mortgage Trust JW Commercial Mortgage Trust 2026-MRCO | US481948AA54 | 481948AA5 | 2.004% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 5 | Chase Auto Owner Trust Chase Auto Owner Trust 2023-A | US16144KAD00 | 16144KAD0 | 1.377% | $345K | Other asset-backed securities | Corporate | United States | USD |
| 6 | PenFed Auto Receivables Owner Trust PenFed Auto Receivables Owner Trust 2025-A | US706916AC76 | 706916AC7 | 1.164% | $291K | Other asset-backed securities | Corporate | United States | USD |
| 7 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 1.096% | $274K | Debt | Corporate | United States | USD |
| 8 | Fannie Mae Fannie Mae REMICS | US3136BS5D39 | 3136BS5D3 | 1.063% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | PFS Financing Corp. | US69335PGC32 | 69335PGC3 | 1.015% | $254K | Other asset-backed securities | Corporate | United States | USD |
| 10 | ALLY FINANCIAL INC | US02005NBZ24 | 02005NBZ2 | 1.013% | $253K | Debt | Corporate | United States | USD |
| 11 | MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2023-A | US55317WAD39 | 55317WAD3 | 1.011% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 12 | Freddie Mac Freddie Mac REMICS | US3137AB6Y21 | 3137AB6Y2 | 1.009% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | DLLAD LLC Dllad 2024-1 LLC | US23346MAC01 | 23346MAC0 | 1.008% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 14 | Government National Mortgage Association | US38385JFF57 | 38385JFF5 | 1.007% | $252K | Mortgage-backed securities | US government agency | United States | USD |
| 15 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CC34 | 632525CC3 | 1.006% | $252K | Debt | Corporate | Australia | USD |
| 16 | NATWEST GROUP PLC | US639057AU27 | 639057AU2 | 1.005% | $252K | Debt | Corporate | United Kingdom | USD |
| 17 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFF87 | 37045XFF8 | 1.004% | $251K | Debt | Corporate | United States | USD |
| 18 | CITIGROUP INC | US172967NH04 | 172967NH0 | 1.003% | $251K | Debt | Corporate | United States | USD |
| 19 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2025-1 | US24703UAG85 | 24703UAG8 | 1.003% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 20 | ROYAL BANK OF CANADA | US78017DAB47 | 78017DAB4 | 1.002% | $251K | Debt | Corporate | Canada | USD |
| 21 | NextGear Floorplan Master Owner Trust | US65346CAA71 | 65346CAA7 | 1.002% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 22 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAL08 | 24703TAL0 | 1.002% | $251K | Debt | Corporate | United States | USD |
| 23 | SOCIETE GENERALE Societe Generale SA | US83368RCM25 | 83368RCM2 | 1.002% | $251K | Debt | Corporate | France | USD |
| 24 | HYUNDAI CAPITAL AMERICA | US44891AEH68 | 44891AEH6 | 1.001% | $251K | Debt | Corporate | United States | USD |
| 25 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BB50 | 233853BB5 | 1.001% | $251K | Debt | Corporate | United States | USD |
| 26 | JPMORGAN CHASE & CO | US46647PFN15 | 46647PFN1 | 1.001% | $251K | Debt | Corporate | United States | USD |
| 27 | CARDS II Trust | US14161GCT58 | 14161GCT5 | 1.001% | $251K | Other asset-backed securities | Corporate | Canada | USD |
| 28 | M&T BANK CORPORATION | US55261FAU84 | 55261FAU8 | 1.001% | $251K | Debt | Corporate | United States | USD |
| 29 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZT35 | 61776NZT3 | 1.001% | $250K | Debt | Corporate | United States | USD |
| 30 | WELLS FARGO & COMPANY | US95000U3S00 | 95000U3S0 | 1.001% | $250K | Debt | Corporate | United States | USD |
| 31 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGD74 | 02665WGD7 | 1.000% | $250K | Debt | Corporate | United States | USD |
| 32 | WESTPAC NEW ZEALAND LTD | US96122FAH01 | 96122FAH0 | 1.000% | $250K | Debt | Corporate | New Zealand | USD |
| 33 | Verizon Master Trust Verizon Master Trust Series 2026-2 | US92348KFK43 | 92348KFK4 | 1.000% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 34 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD769 | 38141GD76 | 1.000% | $250K | Debt | Corporate | United States | USD |
| 35 | BANK OF AMERICA CORP | US06051GMZ99 | 06051GMZ9 | 1.000% | $250K | Debt | Corporate | United States | USD |
| 36 | Chesapeake Funding II LLC | US165183DJ06 | 165183DJ0 | 1.000% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 37 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPW78 | 90331HPW7 | 0.999% | $250K | Debt | Corporate | United States | USD |
| 38 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CK93 | 693475CK9 | 0.999% | $250K | Debt | Corporate | United States | USD |
| 39 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust 2026-B | US85855QAG47 | 85855QAG4 | 0.999% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 40 | NOMURA HOLDINGS INC | US65535HCH03 | 65535HCH0 | 0.999% | $250K | Debt | Corporate | Japan | USD |
| 41 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes Series 2024-A | US02007GZ635 | 02007GZ63 | 0.998% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 42 | ORACLE CORP | US68389XDV47 | 68389XDV4 | 0.998% | $250K | Debt | Corporate | United States | USD |
| 43 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAX51 | 06418GAX5 | 0.998% | $250K | Debt | Corporate | Canada | USD |
| 44 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes Series 2024-A | US80290CCH51 | 80290CCH5 | 0.998% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 45 | PRUDENTIAL QMA STRAT VAL- FEDERATED CORE TR MUTUAL FUND | US31409N8873 | 31409N887 | 0.998% | $250K | Equity (common) | Registered fund | United States | USD |
| 46 | Government National Mortgage Association | US38385SNZ29 | 38385SNZ2 | 0.998% | $250K | Mortgage-backed securities | US government agency | United States | USD |
| 47 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCC10 | 42824CCC1 | 0.998% | $250K | Debt | Corporate | United States | USD |
| 48 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-3 | US80288JAF03 | 80288JAF0 | 0.997% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 49 | TRUIST BANK | US89788JAK51 | 89788JAK5 | 0.997% | $250K | Debt | Corporate | United States | USD |
| 50 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | US858933AE49 | 858933AE4 | 0.996% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 51 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GCF28 | 96328GCF2 | 0.996% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 52 | AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC | US00929JAC09 | 00929JAC0 | 0.995% | $249K | Debt | Corporate | Bermuda | USD |
| 53 | Freddie Mac Freddie Mac REMICS | US3137HPP649 | 3137HPP64 | 0.995% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Fannie Mae Fannie Mae REMICS | US3136BPAQ41 | 3136BPAQ4 | 0.994% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | SUMISHO AIR LEASE CORP Takeoff Merger Sub Inc | US873923AA44 | 873923AA4 | 0.993% | $249K | Debt | Corporate | United States | USD |
| 56 | Freddie Mac Freddie Mac REMICS | US3137HJ7M30 | 3137HJ7M3 | 0.993% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Government National Mortgage Association | US38385MGV28 | 38385MGV2 | 0.993% | $249K | Mortgage-backed securities | US government agency | United States | USD |
| 58 | Government National Mortgage Association | US38385MEG78 | 38385MEG7 | 0.993% | $249K | Mortgage-backed securities | US government agency | United States | USD |
| 59 | Government National Mortgage Association | US38385RHV06 | 38385RHV0 | 0.993% | $249K | Mortgage-backed securities | US government agency | United States | USD |
| 60 | GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | US39154TCR77 | 39154TCR7 | 0.989% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 61 | FORD MOTOR CREDIT CO LLC | US345397J200 | 345397J20 | 0.989% | $247K | Debt | Corporate | United States | USD |
| 62 | CarMax Auto Owner Trust CarMax Auto Owner Trust 2026-1 | US14320XAE13 | 14320XAE1 | 0.989% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 63 | Fannie Mae Fannie Mae REMICS | US3136G5MR84 | 3136G5MR8 | 0.982% | $246K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | Government National Mortgage Association | US38385MMC72 | 38385MMC7 | 0.978% | $245K | Mortgage-backed securities | US government agency | United States | USD |
| 65 | FS Trust FS 2026-ORL | US30343YAA64 | 30343YAA6 | 0.976% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 66 | Government National Mortgage Association | US38384MM616 | 38384MM61 | 0.972% | $243K | Mortgage-backed securities | US government agency | United States | USD |
| 67 | Fannie Mae Fannie Mae REMICS | US3136BY5V01 | 3136BY5V0 | 0.968% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Fannie Mae Fannie Mae REMICS | US3136BY4F69 | 3136BY4F6 | 0.956% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | Securitized Term Auto Receivables Trust Securitized Term Auto Receivables Trust 2025-B | US81378WAB90 | 81378WAB9 | 0.949% | $238K | Other asset-backed securities | Corporate | Canada | USD |
| 70 | Securitized Term Auto Receivables Trust | US81378RAB06 | 81378RAB0 | 0.942% | $236K | Other asset-backed securities | Corporate | Canada | USD |
| 71 | HPEFS Equipment Trust HPEFS Equipment Trust 2025-1 | US40446EAD94 | 40446EAD9 | 0.838% | $210K | Other asset-backed securities | Corporate | United States | USD |
| 72 | Chase Auto Owner Trust Chase Auto Owner Trust 2024-1 | US16144BAD01 | 16144BAD0 | 0.805% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 73 | HCA INC | US404119CX50 | 404119CX5 | 0.802% | $201K | Debt | Corporate | United States | USD |
| 74 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EB10 | 718172EB1 | 0.800% | $200K | Debt | Corporate | United States | USD |
| 75 | AT&T INC | US00206RMX79 | 00206RMX7 | 0.799% | $200K | Debt | Corporate | United States | USD |
| 76 | AUGUSTA SPINCO CORPORATI | US051473AB24 | 051473AB2 | 0.797% | $200K | Debt | Corporate | United States | USD |
| 77 | Trillium Credit Card Trust II | US89621ACD90 | 89621ACD9 | 0.796% | $199K | Other asset-backed securities | Corporate | United States | USD |
| 78 | ARI Fleet Lease Trust ARI Fleet Lease Trust 2025-A | US04033CAC01 | 04033CAC0 | 0.795% | $199K | Other asset-backed securities | Corporate | United States | USD |
| 79 | HOST HOTELS & RESORTS LP | US44107TBE55 | 44107TBE5 | 0.791% | $198K | Debt | Other | United States | USD |
| 80 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-C | US448976AF79 | 448976AF7 | 0.752% | $188K | Other asset-backed securities | Corporate | United States | USD |
| 81 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust 2024-4 | US38014AAF84 | 38014AAF8 | 0.751% | $188K | Other asset-backed securities | Corporate | United States | USD |
| 82 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2025-1 LLC | US29390HAB50 | 29390HAB5 | 0.669% | $168K | Other asset-backed securities | Corporate | United States | USD |
| 83 | LAD Auto Receivables Trust LAD Auto Receivables Trust 2025-1 | US505712AE92 | 505712AE9 | 0.543% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 84 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.512% | $128K | Debt | Corporate | United States | USD |
| 85 | Verizon Master Trust Verizon Master Trust Series 2024-5 | US92348KDC45 | 92348KDC4 | 0.505% | $126K | Other asset-backed securities | Corporate | United States | USD |
| 86 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAX65 | 00138CAX6 | 0.504% | $126K | Debt | Corporate | United States | USD |
| 87 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCC82 | 31620MCC8 | 0.503% | $126K | Debt | Corporate | United States | USD |
| 88 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFH44 | 37045XFH4 | 0.502% | $126K | Debt | Corporate | United States | USD |
| 89 | MARSH & MCLENNAN COS INC | US571748BZ47 | 571748BZ4 | 0.502% | $126K | Debt | Corporate | United States | USD |
| 90 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDH05 | 65339KDH0 | 0.501% | $126K | Debt | Corporate | United States | USD |
| 91 | AON NORTH AMERICA INC | US03740MAA80 | 03740MAA8 | 0.501% | $125K | Debt | Corporate | United States | USD |
| 92 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFC15 | 13607QFC1 | 0.501% | $125K | Debt | Corporate | Canada | USD |
| 93 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AN03 | 210385AN0 | 0.500% | $125K | Debt | Corporate | United States | USD |
| 94 | ONEOK INC | US682680CB72 | 682680CB7 | 0.498% | $125K | Debt | Corporate | United States | USD |
| 95 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.497% | $124K | Debt | Corporate | United States | USD |
| 96 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.493% | $124K | Debt | Corporate | United States | USD |
| 97 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAD37 | 53359KAD3 | 0.492% | $123K | Debt | Corporate | United States | USD |
| 98 | Government National Mortgage Association | US38384QWV66 | 38384QWV6 | 0.381% | $95K | Mortgage-backed securities | US government agency | United States | USD |
| 99 | MMAF Equipment Finance LLC Barings Equipment Finance LLC 2026-A | US06764QAC96 | 06764QAC9 | 0.314% | $79K | Other asset-backed securities | Corporate | United States | USD |
| 100 | Securitized Term Auto Receivables Trust | US81378WAH60 | 81378WAH6 | 0.314% | $78K | Other asset-backed securities | Corporate | Canada | USD |