0001145549-24-037951.txt : 20240624 0001145549-24-037951.hdr.sgml : 20240624 20240624095923 ACCESSION NUMBER: 0001145549-24-037951 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes ETF Trust CENTRAL INDEX KEY: 0001849998 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23730 FILM NUMBER: 241062362 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086 BUSINESS PHONE: 412-288-1900 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086 0001849998 S000074173 Federated Hermes Short Duration Corporate ETF C000231758 Federated Hermes Short Duration Corporate ETF FCSH NPORT-P 1 primary_doc.xml NPORT-P false 0001849998 XXXXXXXX S000074173 C000231758 Federated Hermes ETF Trust 811-23730 0001849998 2549000FKW49U2D1SG36 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 800-341-7400 Federated Hermes Short Duration Corporate ETF S000074173 254900F0DR134ILZZ365 2024-04-30 2024-04-30 N 26824960.270000000000 245839.450000000000 26579120.820000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 30761.660000000000 USD N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 00131LAB1 127000.00 PA USD 124349.3500000000 0.4678459865 Long DBT CORP HK Y 2 2025-03-11 Fixed 3.2000000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 Alcon Finance Corp 01400EAA1 152000.00 PA USD 142314.7900000000 0.5354382899 Long DBT CORP US Y 2 2026-09-23 Fixed 2.7500000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBQ5 200000.00 PA USD 204952.7200000000 0.7711042114 Long DBT CORP US N 2 2028-11-01 Fixed 6.2000000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816DB2 250000.00 PA USD 253781.5600000000 0.9548154799 Long DBT CORP US N 2 2027-11-05 Fixed 5.8500000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBY5 150000.00 PA USD 149245.4600000000 0.5615139079 Long DBT US N 2 2028-03-15 Fixed 5.5000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DP2 250000.00 PA USD 247779.6700000000 0.9322342589 Long DBT CORP US N 2 2028-03-02 Fixed 5.1500000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752AG8 250000.00 PA USD 239391.6000000000 0.9006753896 Long DBT CORP US N 2 2028-03-01 Fixed 4.1000000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833AS9 254000.00 PA USD 253949.3900000000 0.9554469153 Long DBT CORP US N 2 2024-05-06 Fixed 3.4500000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06055JCU1 975000.00 PA USD 957885.7200000000 3.6039029526 Long DBT CORP US N 2 2028-11-17 Fixed 6.2500000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAL5 210000.00 PA USD 199260.3300000000 0.7496874383 Long DBT CORP US N 2 2028-09-15 Fixed 4.1100000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBG3 254000.00 PA USD 235241.2600000000 0.8850603509 Long DBT CORP US N 2 2026-12-01 Fixed 2.6700000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 126117AS9 254000.00 PA USD 253850.0300000000 0.9550730881 Long DBT CORP US N 2 2024-05-15 Fixed 3.9500000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corp 14448CBB9 100000.00 PA USD 100184.6700000000 0.3769299620 Long DBT CORP US N 2 2025-11-30 Fixed 5.8000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAR2 204000.00 PA USD 192374.2400000000 0.7237795460 Long DBT CORP US N 2 2027-12-15 Fixed 4.2500000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216CL2 152000.00 PA USD 150036.3200000000 0.5644894013 Long DBT CORP US N 2 2024-09-06 Fixed 1.7500000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 226373AQ1 300000.00 PA USD 297047.8200000000 1.1175983661 Long DBT CORP US Y 2 2027-05-01 Fixed 5.6300000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278XAN9 150000.00 PA USD 136233.7400000000 0.5125592412 Long DBT CORP US N 2 2029-12-01 Fixed 3.5000000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278XAY5 150000.00 PA USD 147123.6900000000 0.5535310630 Long DBT CORP US N 2 2030-01-30 Fixed 5.1500000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAR9 150000.00 PA USD 145475.1900000000 0.5473288262 Long DBT CORP US N 2 2027-07-01 Fixed 4.6000000000 N N N N N N FNB CORP PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520AC5 50000.00 PA USD 49170.3600000000 0.1849961868 Long DBT CORP US N 2 2025-08-25 Fixed 5.1500000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M8G0 229000.00 PA USD 217631.0200000000 0.8188044348 Long DBT CORP US N 2 2027-08-15 Fixed 3.5000000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773DJ6 250000.00 PA USD 252019.0900000000 0.9481844479 Long DBT CORP US N 2 2028-10-27 Fixed 6.3600000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081GK7 240000.00 PA USD 238670.3500000000 0.8979617935 Long DBT CORP US N 2 2028-04-01 Fixed 5.0500000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 GXO Logistics Inc 36262GAB7 152000.00 PA USD 138691.3200000000 0.5218055215 Long DBT CORP US N 2 2026-07-15 Fixed 1.6500000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 Glencore Funding LLC 378272AX6 152000.00 PA USD 143689.0000000000 0.5406085513 Long DBT CORP US Y 2 2025-09-01 Fixed 1.6300000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAP7 200000.00 PA USD 195992.6800000000 0.7373933898 Long DBT CORP US N 2 2027-08-15 Fixed 4.9500000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CP2 95000.00 PA USD 93358.0100000000 0.3512456662 Long DBT CORP US N 2 2028-06-01 Fixed 5.2000000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower Inc 42217KBF2 127000.00 PA USD 124558.4300000000 0.4686326190 Long DBT US N 2 2025-06-01 Fixed 4.0000000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AH2 250000.00 PA USD 244259.3400000000 0.9189895394 Long DBT US N 2 2026-01-15 Fixed 4.3000000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 American International Group Inc 026874DQ7 167000.00 PA USD 160560.4600000000 0.6040849172 Long DBT CORP US N 2 2025-06-30 Fixed 2.5000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBG9 204000.00 PA USD 201745.0900000000 0.7590359793 Long DBT CORP US N 2 2024-09-06 Fixed 2.7900000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO Corp 422806AA7 200000.00 PA USD 197872.6400000000 0.7444664605 Long DBT CORP US N 2 2028-08-01 Fixed 5.2500000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809HAG2 265000.00 PA USD 256441.7700000000 0.9648241254 Long DBT CORP US N 2 2027-04-01 Fixed 4.3000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAZ7 127000.00 PA USD 124514.7500000000 0.4684682795 Long DBT US N 2 2025-01-15 Fixed 3.2000000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A Columbia Pipelines Holding Co LLC 19828AAB3 120000.00 PA USD 121086.2800000000 0.4555691696 Long DBT CORP US Y 2 2028-08-15 Fixed 6.0400000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506AN1 127000.00 PA USD 118880.0100000000 0.4472684059 Long DBT CORP US Y 2 2025-10-01 Fixed 1.2300000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233WBM0 105000.00 PA USD 104561.0300000000 0.3933953674 Long DBT CORP US N 2 2028-07-21 Fixed 5.8800000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 Daimler Trucks Finance North America LLC 233853AF7 254000.00 PA USD 232154.2900000000 0.8734460841 Long DBT CORP US Y 2 2026-12-14 Fixed 2.0000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CBW4 205000.00 PA USD 201906.1300000000 0.7596418684 Long DBT CORP US N 2 2027-12-08 Fixed 5.0000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738BD9 200000.00 PA USD 199413.2400000000 0.7502627395 Long DBT CORP US N 2 2028-03-02 Fixed 5.4500000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36267VAF0 450000.00 PA USD 452359.4200000000 1.7019352260 Long DBT CORP US N 2 2027-11-15 Fixed 5.6500000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338LAE3 150000.00 PA USD 146469.0300000000 0.5510680018 Long DBT CORP US N 2 2027-04-06 Fixed 4.6000000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112CA9 245000.00 PA USD 243995.3700000000 0.9179963914 Long DBT CORP US N 2 2028-04-15 Fixed 5.3800000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAR1 215000.00 PA USD 203785.6100000000 0.7667131331 Long DBT CORP US N 2 2028-03-15 Fixed 4.0000000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585ABH4 204000.00 PA USD 201932.2100000000 0.7597399905 Long DBT CORP US N 2 2025-05-01 Fixed 4.7000000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 Mercedes-Benz Finance North America LLC 58769JAC1 225000.00 PA USD 224243.4800000000 0.8436828348 Long DBT CORP US Y 2 2027-11-29 Fixed 5.2500000000 N N N N N N Federated Hermes Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 Federated Institutional Prime Value Obligations Fund 60934N583 550365.79 NS USD 550365.7900000000 2.0706696573 Long STIV RF US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAN5 235000.00 PA USD 232425.3500000000 0.8744659072 Long DBT CORP US N 2 2028-03-30 Fixed 5.2500000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680AU7 210000.00 PA USD 201946.8200000000 0.7597949585 Long DBT CORP US N 2 2028-07-15 Fixed 4.5500000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776743AF3 100000.00 PA USD 95480.8700000000 0.3592326121 Long DBT CORP US N 2 2028-09-15 Fixed 4.2000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAT2 150000.00 PA USD 150295.6500000000 0.5654650920 Long DBT CORP US N 2 2027-04-15 Fixed 5.3800000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BCY0 715000.00 PA USD 726220.5900000000 2.7322972604 Long DBT CORP US N 2 2026-08-09 Fixed 6.2500000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 NTT Finance Corp 62954WAK1 254000.00 PA USD 246199.4400000000 0.9262888779 Long DBT CORP JP Y 2 2027-07-27 Fixed 4.3700000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corp 87612KAA0 254000.00 PA USD 251166.3000000000 0.9449759520 Long DBT CORP US N 2 2027-07-01 Fixed 5.2000000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556CT7 150000.00 PA USD 148143.3300000000 0.5573673072 Long DBT CORP US N 2 2027-11-21 Fixed 4.8000000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAD4 254000.00 PA USD 234123.7800000000 0.8808559982 Long DBT CORP US N 2 2027-03-02 Fixed 1.2700000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 VMware Inc 928563AH8 254000.00 PA USD 250395.4600000000 0.9420757808 Long DBT CORP US N 2 2024-08-15 Fixed 1.0000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCM5 190000.00 PA USD 184058.9600000000 0.6924945383 Long DBT CORP US N 2 2028-05-06 Fixed 4.5000000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 Ovintiv Inc 69047QAB8 140000.00 PA USD 139874.8800000000 0.5262584904 Long DBT CORP US N 2 2028-05-15 Fixed 5.6500000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939UAJ5 82000.00 PA USD 81127.9800000000 0.3052319922 Long DBT CORP US N 2 2027-10-01 Fixed 5.1500000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) JUN24 000000000 10 NC USD -18154.3000000000 -0.0683028612 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Note Futures CBOT 5 Year U.S. Treasury Note Futures 2024-06-28 1065576.1800000000 USD -18154.3000000000 N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69353REF1 254000.00 PA USD 251190.1000000000 0.9450654960 Long DBT CORP US N 2 2024-10-30 Fixed 3.3000000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A Penske Truck Leasing Co Lp / PTL Finance Corp 709599BG8 152000.00 PA USD 149602.3400000000 0.5628566160 Long DBT CORP US Y 2 2024-11-01 Fixed 2.7000000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX Corp 75513ECT6 230000.00 PA USD 231648.4800000000 0.8715430490 Long DBT CORP US N 2 2026-11-08 Fixed 5.7500000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKW8 150000.00 PA USD 148663.0100000000 0.5593225262 Long DBT CORP US N 2 2028-06-01 Fixed 5.2500000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 90265EAL4 127000.00 PA USD 119324.9800000000 0.4489425396 Long DBT US N 2 2026-09-01 Fixed 2.9500000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345YAD8 254000.00 PA USD 248812.1600000000 0.9361188494 Long DBT CORP US N 2 2025-06-15 Fixed 4.0000000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978VAU7 140000.00 PA USD 139642.1500000000 0.5253828783 Long DBT CORP US N 2 2025-11-14 Fixed 5.4000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBB0 254000.00 PA USD 248952.5800000000 0.9366471588 Long DBT CORP IE N 2 2024-10-29 Fixed 1.7500000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAT9 200000.00 PA USD 200479.2400000000 0.7542734064 Long DBT CORP US N 2 2027-12-15 Fixed 5.8500000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135CP9 225000.00 PA USD 221432.0700000000 0.8331053217 Long DBT CORP US N 2 2027-12-01 Fixed 4.5500000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608AL6 254000.00 PA USD 230558.3100000000 0.8674414461 Long DBT CORP US N 2 2027-03-15 Fixed 1.9500000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537AV3 90000.00 PA USD 90865.9600000000 0.3418696977 Long DBT CORP US N 2 2027-11-01 Fixed 5.7500000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 Ashtead Capital Inc 045054AN3 152000.00 PA USD 137723.9000000000 0.5181657472 Long DBT CORP US Y 2 2026-08-12 Fixed 1.5000000000 N N N N N N BACARDI LTD / MARTINI BV N/A Bacardi Ltd / Bacardi-Martini BV 05635JAA8 250000.00 PA USD 243351.5900000000 0.9155742647 Long DBT CORP XX Y 2 2029-01-15 Fixed 5.2500000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAN7 254000.00 PA USD 244471.0400000000 0.9197860293 Long DBT CORP US N 2 2025-04-24 Fixed 1.6000000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 Cenovus Energy Inc 15135UAS8 204000.00 PA USD 202480.9300000000 0.7618044681 Long DBT CORP CA N 2 2025-07-15 Fixed 5.3800000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UCY3 210000.00 PA USD 200233.7600000000 0.7533498243 Long DBT CORP US N 2 2028-06-01 Fixed 4.2500000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 Enel Finance International NV 29278GAL2 152000.00 PA USD 150325.7400000000 0.5655783012 Long DBT CORP NL Y 2 2024-09-10 Fixed 2.6500000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397D59 200000.00 PA USD 204479.2400000000 0.7693228131 Long DBT CORP US N 2 2028-11-07 Fixed 6.8000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GES9 575000.00 PA USD 581313.9800000000 2.1871076321 Long DBT CORP US N 2 2027-01-15 Fixed 5.9500000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049JAV9 102000.00 PA USD 102425.4500000000 0.3853605644 Long DBT CORP MX N 2 2025-03-18 Fixed 6.6300000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 40052VAC8 152000.00 PA USD 151284.9300000000 0.5691871113 Long DBT CORP MX Y 2 2024-06-27 Fixed 3.8800000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HNJ5 300000.00 PA USD 289434.3000000000 1.0889536263 Long DBT CORP US N 2 2027-10-01 Fixed 4.2500000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 JDE Peet's NV 47216QAA1 152000.00 PA USD 148595.5000000000 0.5590685298 Long DBT CORP NL Y 2 2024-09-24 Fixed 0.8000000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 Manufacturers & Traders Trust Co 55279HAW0 250000.00 PA USD 236682.0300000000 0.8904810344 Long DBT CORP US N 2 2028-01-27 Fixed 4.7000000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 Metropolitan Life Global Funding I 59217GFR5 250000.00 PA USD 243835.9800000000 0.9173967102 Long DBT CORP US Y 2 2029-01-08 Fixed 4.8500000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp 63743HFG2 225000.00 PA USD 221284.8200000000 0.8325513154 Long DBT CORP US N 2 2028-03-15 Fixed 4.8000000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172CV9 225000.00 PA USD 222904.6300000000 0.8386456103 Long DBT CORP US N 2 2027-11-17 Fixed 5.1300000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAH8 127000.00 PA USD 124580.0300000000 0.4687138858 Long DBT CORP US N 2 2025-04-23 Fixed 3.8800000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEP3 250000.00 PA USD 250691.9600000000 0.9431913181 Long DBT CORP US N 2 2028-02-15 Fixed 5.2500000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance LLC 928668BE1 254000.00 PA USD 247978.3100000000 0.9329816124 Long DBT CORP US Y 2 2025-05-13 Fixed 3.3500000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 Vontier Corp 928881AB7 152000.00 PA USD 140588.4600000000 0.5289432294 Long DBT CORP US N 2 2026-04-01 Fixed 1.8000000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457CK4 200000.00 PA USD 198155.9400000000 0.7455323347 Long DBT CORP US N 2 2028-08-15 Fixed 5.3000000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122EF1 105000.00 PA USD 103413.9500000000 0.3890796490 Long DBT CORP US N 2 2029-02-22 Fixed 4.9000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RGL0 250000.00 PA USD 238658.4800000000 0.8979171343 Long DBT CORP US N 2 2028-02-15 Fixed 4.1000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBF5 205000.00 PA USD 197549.2000000000 0.7432495655 Long DBT CORP US N 2 2028-11-14 Fixed 4.2500000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 Allegion US Holding Co Inc 01748NAD6 102000.00 PA USD 100826.3400000000 0.3793441502 Long DBT CORP US N 2 2024-10-01 Fixed 3.2000000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 Bayer US Finance LLC 07274EAG8 152000.00 PA USD 150251.6400000000 0.5652995109 Long DBT CORP US Y 2 2024-10-08 Fixed 3.3800000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887CQ0 150000.00 PA USD 145952.2300000000 0.5491236185 Long DBT CORP US N 2 2028-02-13 Fixed 4.6900000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CT0 306000.00 PA USD 302199.6600000000 1.1369814000 Long DBT CORP US N 2 2025-05-01 Fixed 4.8800000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023DJ1 150000.00 PA USD 150595.8500000000 0.5665945500 Long DBT CORP US Y 2 2029-05-01 Fixed 6.3000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650CX6 225000.00 PA USD 215899.3700000000 0.8122893585 Long DBT CORP US N 2 2028-03-25 Fixed 4.3000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KA8 750000.00 PA USD 721780.0400000000 2.7155903496 Long DBT CORP US N 2 2027-09-29 Fixed 4.4500000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610BF1 95000.00 PA USD 93040.1000000000 0.3500495770 Long DBT CORP US N 2 2030-01-23 Fixed 5.8400000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NEA5 290000.00 PA USD 291450.3400000000 1.0965386778 Long DBT CORP US N 2 2027-11-15 Fixed 5.3500000000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340AW7 120000.00 PA USD 116530.7900000000 0.4384298141 Long DBT CORP US N 2 2030-01-30 Fixed 5.9800000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle Inc 22822VBB6 200000.00 PA USD 192616.8100000000 0.7246921796 Long DBT US N 2 2028-09-01 Fixed 4.8000000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAL3 152000.00 PA USD 149509.2900000000 0.5625065291 Long DBT CORP US N 2 2026-03-11 Fixed 4.9000000000 N N N N N N Emera US Finance LP N/A Emera US Finance LP 29103DAJ5 127000.00 PA USD 120965.3000000000 0.4551140003 Long DBT CORP US N 2 2026-06-15 Fixed 3.5500000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 423074AF0 185000.00 PA USD 191498.2300000000 0.7204836883 Long DBT CORP US N 2 2028-07-15 Fixed 6.3800000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PEG7 625000.00 PA USD 624445.9800000000 2.3493853850 Long DBT CORP US N 2 2030-04-22 Fixed 5.5800000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 Leidos Inc 52532XAD7 152000.00 PA USD 148434.5600000000 0.5584630169 Long DBT CORP US N 2 2025-05-15 Fixed 3.6300000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017BE3 95000.00 PA USD 93370.6000000000 0.3512930342 Long DBT CORP US N 2 2029-03-15 Fixed 5.0500000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAS5 350000.00 PA USD 343611.0600000000 1.2927856505 Long DBT CORP US N 2 2028-04-15 Fixed 4.8800000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475BT1 140000.00 PA USD 143058.5700000000 0.5382366519 Long DBT CORP US N 2 2027-10-20 Fixed 6.6200000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 PerkinElmer Inc 714046AL3 152000.00 PA USD 149201.0200000000 0.5613467090 Long DBT CORP US N 2 2024-09-15 Fixed 0.8500000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 Pfizer Investment Enterprises Pte Ltd 716973AC6 250000.00 PA USD 242465.8100000000 0.9122416488 Long DBT CORP SG N 2 2028-05-19 Fixed 4.4500000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 Rogers Communications Inc 775109CG4 152000.00 PA USD 142587.7600000000 0.5364652991 Long DBT CORP CA N 2 2027-03-15 Fixed 3.2000000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 Solventum Corp 83444MAC5 100000.00 PA USD 98108.2600000000 0.3691177773 Long DBT CORP US Y 2 2029-03-01 Fixed 5.4000000000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BF6 125000.00 PA USD 122947.4700000000 0.4625716209 Long DBT CORP US N 2 2026-12-15 Fixed 5.0000000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BC0 204000.00 PA USD 194623.1200000000 0.7322406235 Long DBT CORP US N 2 2026-07-15 Fixed 3.3000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJC5 254000.00 PA USD 232098.8100000000 0.8732373489 Long DBT CORP US N 2 2028-01-27 Fixed 2.2200000000 N N N N N N WEIR GROUP PLC (THE) 549300KDR56WHY9I3D10 Weir Group PLC/The 94876QAA4 152000.00 PA USD 140569.6600000000 0.5288724971 Long DBT CORP GB Y 2 2026-05-13 Fixed 2.2000000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U3L5 500000.00 PA USD 500347.6400000000 1.8824837864 Long DBT CORP US N 2 2028-04-22 Fixed 5.7100000000 N N N N N N 2024-06-24 Federated Hermes ETF Trust Stephen Van Meter Federated Hermes ETF Trust Chief Compliance Officer