Federated Hermes Short Duration Corporate ETF (FCSH)

FCSH Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	7.62%	4,600,000
2	GOFXX	Federated Government Obligations Fund	3.62%	2,386,069
3	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	2.76%	1,739,000
4	C.4.45 09.29.27	Citigroup Inc. 4.45%	2.38%	1,564,000
5	MS.6.25 08.09.26 MTN	Morgan Stanley 6.25%	2.32%	1,497,000
6	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	2.06%	1,304,000
7	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	1.87%	1,202,000
8	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.87%	1,208,000
9	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.61%	1,039,000
10	BA.6.298 05.01.29	The Boeing Company 6.298%	1.54%	954,000
11	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	1.47%	942,000
12	T.4 07.31.29	United States Treasury Notes 4%	1.45%	942,000
13	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	1.12%	725,000
14	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	1.02%	640,000
15	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	1.01%	640,000
16	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.96%	628,000
17	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.95%	628,000
18	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.92%	592,000
19	HES.4.3 04.01.27	Hess Corporation 4.3%	0.83%	543,000
20	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.81%	513,000
21	AXP.5.85 11.05.27	American Express Company 5.85%	0.81%	513,000
22	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.80%	513,000
23	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.80%	513,000
24	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.80%	519,000
25	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.80%	513,000

As of Aug 7, 2025

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