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