Federated Hermes Ultrashort Bond Fund Service Shares (FULBX)

FULBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.30%	92,242,193
2	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	3.05%	9,955,815
3	FHR.5396 FQ	Freddie Mac REMICS	1.21%	33,814,844
4	FNR.2024-22 FA	Fannie Mae REMICS	1.17%	32,938,789
5	n/a	Government National Mortgage Association	1.17%	32,647,944
6	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	1.12%	3,512,147
7	n/a	Freddie Mac REMICS	1.09%	30,411,931
8	FNR.2024-22 FB	Fannie Mae REMICS	1.06%	29,645,716
9	NAVSL.2021-BA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B	1.03%	31,902,931
10	FHR.5428 GF	Freddie Mac REMICS	1.01%	28,190,052
11	n/a	Freddie Mac REMICS	0.95%	26,620,264
12	n/a	Freddie Mac REMICS	0.95%	27,188,721
13	n/a	Nelnet Student Loan Trust 2021-D	0.93%	26,363,401
14	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-F	0.93%	29,524,956
15	CBAAU.F 07.07.25 144A	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	0.93%	25,975,000
16	ORL.2024-GLKS B	ORL Trust 2024-GLKS	0.82%	23,000,000
17	FR.SD8431	Freddie Mac Pool	0.81%	22,717,437
18	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-c	0.80%	24,675,920
19	FN.DB0774	Fannie Mae Pool	0.79%	21,801,881
20	JW.2024-MRCO C	JW Commercial Mortgage Trust 2024-MRCO	0.78%	22,000,000
21	AXP.F 11.04.26	American Express Co	0.77%	21,550,000
22	n/a	Freddie Mac REMICS	0.76%	21,380,978
23	SDART.2025-1 D	Santander Drive Auto Receivables Trust 2025-1	0.74%	20,500,000
24	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.74%	20,000,000
25	CHASE.2023-1 A4	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2023-1	0.73%	20,332,821
26	MS.F 04.13.28 MTN	Morgan Stanley	0.72%	20,000,000
27	PFSFC.2024-C A	PFS Financing Corp. - PFS Financing Corp	0.72%	20,000,000
28	n/a	Bank of Nova Scotia/The	0.72%	20,000,000
29	FHR.5417 FC	Freddie Mac REMICS	0.72%	20,033,273
30	n/a	JPMorgan Chase & Co	0.71%	19,950,000
31	BHMS.2018-ATLS A	BHMS Mortgage Trust - BHMS 2018-ATLS	0.71%	20,000,000
32	AMCAR.2023-2 C	AmeriCredit Automobile Receivables Trust 2023-2	0.69%	18,800,000
33	SDART.2024-5 D	Santander Drive Auto Receivables Trust 2024-5	0.68%	19,000,000
34	n/a	Ford Motor Credit Co LLC	0.68%	18,605,000
35	TESLA.2023-A B	Tesla Auto Lease Trust 2023-A	0.67%	18,500,000
36	FHMS.KF98 AL	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.65%	18,292,528
37	NMOTR.2024-A A	Nissan Master Owner Trust Receivables	0.61%	17,000,000
38	GFORT.2024-4A A2	General Motors - GMF Floorplan Owner Revolving Trust	0.60%	16,700,000
39	FHR.4920 FA	Freddie Mac REMICS	0.56%	15,991,310
40	n/a	Freddie Mac REMICS	0.56%	15,691,785
41	n/a	Concentrix Corp	0.56%	15,340,000
42	SDART.2024-4 D	Santander Drive Auto Receivables Trust 2024-4	0.54%	15,000,000
43	n/a	Freddie Mac REMICS	0.54%	15,438,845
44	n/a	Bank of America Corp	0.54%	15,000,000
45	BZLNZ.F 01.27.27 144A	Bank of New Zealand	0.54%	15,000,000
46	n/a	Oracle Corp	0.54%	15,000,000
47	C.F 06.09.27	Citigroup Inc	0.54%	15,000,000
48	DRIVE.2024-2 D	Drive Auto Receivables Trust 2024-2	0.53%	15,000,000
49	n/a	Drive Auto Receivables Trust 2024-1	0.53%	14,500,000
50	n/a	Fannie Mae REMICS	0.53%	14,927,430
51	SMB.2021-E A1B	SMB Private Education Loan Trust 2021-E	0.51%	14,468,080
52	n/a	Ford Credit Floorplan Master Owner Trust A	0.50%	14,000,000
53	EFF.2024-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.50%	13,824,350
54	n/a	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.49%	13,795,000
55	SDART.2025-2 D	Santander Drive Auto Receivables Trust 2025-2	0.49%	13,500,000
56	n/a	Ford Credit Floorplan Master Owner Trust A	0.47%	13,000,000
57	WFC.F 01.24.28	WELLS FARGO & COMPANY - Wells Fargo & Co	0.47%	13,045,000
58	NFMOT.2024-2A A1	NextGear Floorplan Master Owner Trust	0.47%	13,000,000
59	FHMS.KF95 AL	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.46%	12,798,490
60	n/a	JPMorgan Chase & Co	0.45%	12,500,000
61	DTRGR.F 01.13.28 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.45%	12,500,000
62	CAS.2023-R05 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.45%	12,000,000
63	TESLA.2024-B C	Tesla Auto Lease Trust 2024-B	0.44%	12,400,000
64	FHR.4988 KF	Freddie Mac REMICS	0.44%	12,472,107
65	n/a	Goldman Sachs Group Inc/The	0.44%	12,275,000
66	n/a	Hyundai Auto Lease Securitization Trust 2024-A	0.43%	12,000,000
67	NFMOT.2024-1A A1	NextGear Floorplan Master Owner Trust	0.43%	12,000,000
68	n/a	Ford Credit Floorplan Master Owner Trust A	0.43%	12,000,000
69	n/a	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2024-2	0.43%	11,760,000
70	FHMS.KF94 AL	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.43%	11,996,816
71	FNR.2019-50 FA	Fannie Mae REMICS	0.42%	11,922,915
72	FHMS.KF96 AL	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.41%	11,403,180
73	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.40%	11,000,000
74	NFMOT.2025-1A B	NextGear Floorplan Master Owner Trust	0.39%	11,000,000
75	n/a	Freddie Mac REMICS	0.39%	10,894,421
76	HPEFS.2024-2A D	HPEFS Equipment Trust 2024-2	0.38%	10,500,000
77	CFII.2024-1A A2	Chesapeake Funding II LLC	0.38%	10,647,140
78	JPMMT.2021-1 A11	JP Morgan Mortgage Trust 2021-1	0.38%	11,235,920
79	PFSFC.2023-D B	PFS Financing Corp. - PFS Financing Corp	0.38%	10,500,000
80	FORDL.2025-A B	Ford Credit Auto Lease Trust 2025-A	0.37%	10,250,000
81	VZMT.2023-5 C	Verizon Master Trust	0.37%	10,000,000
82	n/a	Dell Equipment Finance Trust 2023-3	0.36%	10,000,000
83	TESLA.2023-B B	Tesla Auto Lease Trust 2023-B	0.36%	10,000,000
84	FORDF.2023-1 C	Ford Credit Floorplan Master Owner Trust A	0.36%	10,000,000
85	ANZ.F 12.16.29 144A	AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd	0.36%	10,000,000
86	n/a	Sempra Energy	0.36%	10,000,000
87	ACAFP.F 01.09.29 144a	Credit Agricole SA	0.36%	10,000,000
88	n/a	MassMutual Global Funding II	0.36%	10,000,000
89	n/a	Toronto-Dominion Bank/The	0.36%	10,000,000
90	DROCK.2023-2 A	Barclays Dryrock Issuance Trust	0.36%	10,000,000
91	GS.F 12.09.26 FRN	Goldman Sachs Group Inc/The	0.36%	10,000,000
92	n/a	Ford Motor Credit Co LLC	0.36%	10,000,000
93	n/a	Bank of Montreal	0.36%	10,000,000
94	n/a	PNC Bank NA	0.36%	10,000,000
95	VW.F 03.20.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.36%	10,000,000
96	CM.F 01.13.28	Canadian Imperial Bank of Commerce	0.36%	10,000,000
97	n/a	Royal Bank of Canada	0.36%	10,000,000
98	n/a	Nissan Motor Acceptance Co LLC	0.36%	10,000,000
99	GM.F 02.26.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.36%	10,000,000
100	HNDA.F 10.22.27 GMTN	American Honda Finance Corp	0.36%	10,000,000
101	GM.F 01.07.30	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.36%	10,000,000
102	BMWLT.2024-2 A2B	BMW Vehicle Lease Trust	0.35%	9,874,827
103	FHMS.KF90 AL	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.35%	9,883,954
104	AVGO.5.05 07.12.27	Broadcom Inc	0.35%	9,570,000
105	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A	0.35%	10,717,702
106	n/a	Goldman Sachs Group Inc/The	0.34%	9,375,000
107	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-3 LLC	0.33%	9,170,000
108	FHMS.K-F121 AS	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.33%	9,267,338
109	NWG.F 09.29.26 144A	NatWest Markets PLC	0.32%	9,000,000
110	n/a	TEXAS Commercial Mortgage Trust 2025-TWR	0.32%	9,000,000
111	FITB.F 01.28.28	Fifth Third Bank NA	0.32%	8,825,000
112	FNR.2020-68 FB	Fannie Mae REMICS	0.32%	9,137,735
113	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-3 LLC	0.31%	8,631,605
114	VZMT.2025-3 C	Verizon Master Trust	0.30%	8,400,000
115	n/a	Golden Credit Card Trust	0.30%	8,227,000
116	PILOT.2024-2A A2B	Porsche Innovative Lease Owner Trust 2024-2	0.29%	8,169,864
117	n/a	First National Master Note Trust	0.29%	8,000,000
118	AMXCA.2024-1 A	American Express Credit Account Master Trust	0.29%	8,000,000
119	C.F 02.24.28	Citigroup Inc	0.29%	8,000,000
120	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America	0.29%	8,000,000
121	n/a	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC	0.29%	8,000,000
122	HACLN.2025-1 B	The Huntington National Bank - Huntington Bank Auto Credit-Linked Notes Series 2025-1	0.29%	8,000,000
123	n/a	HPEFS Equipment Trust 2024-1	0.28%	7,700,000
124	n/a	Citibank NA	0.28%	7,690,000
125	MET.F 06.11.27 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.28%	7,690,000
126	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC	0.27%	7,500,000
127	PFSFC.2024-A B	PFS Financing Corp. - PFS Financing Corp	0.27%	7,600,000
128	n/a	CARDS II Trust	0.26%	7,392,000
129	n/a	Verizon Master Trust	0.26%	7,250,000
130	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc	0.26%	7,230,000
131	CARMX.2024-2 D	CarMax Auto Owner Trust 2024-2	0.26%	7,000,000
132	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.26%	7,000,000
133	HPEFS.2023-2A D	HPEFS Equipment Trust 2023-2	0.26%	7,000,000
134	FORDL.2023-B D	Ford Credit Auto Lease Trust 2023-B	0.26%	7,000,000
135	n/a	Hyundai Auto Receivables Trust 2024-A	0.26%	7,000,000
136	TCCT.2023-1A B	Trillium Credit Card Trust II	0.25%	7,174,000
137	CITZN.2024-2 A2B	Citizens Auto Receivables Trust 2024-2	0.25%	7,119,182
138	n/a	SFS Auto Receivables Securitization Trust 2023-1	0.25%	6,950,000
139	AL.5.1 03.01.29	Air Lease Corp	0.25%	7,000,000
140	n/a	Navistar Financial Dealer Note Master Trust - Navistar Financial Dealer Note Master Owner Trust	0.25%	7,000,000
141	NAB.F 01.14.30 144A	National Australia Bank Ltd	0.25%	7,000,000
142	n/a	GECU Auto Receivables Trust 2023-1	0.25%	7,000,000
143	TOYOTA.F 08.07.26	Toyota Motor Credit Corp	0.25%	7,000,000
144	n/a	JW Commercial Mortgage Trust 2024-MRCO - JW Trust 2024-BERY	0.25%	7,000,000
145	TESLA.2024-A B	Tesla Auto Lease Trust 2024-A	0.25%	6,850,000
146	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.24%	6,805,396
147	n/a	General Motors - GMF Floorplan Owner Revolving Trust	0.24%	6,750,000
148	n/a	SBNA Auto Receivables Trust 2024-A	0.24%	6,500,000
149	DLLST.2024-1A A3	DLLST LLC - DLLST 2024-1 LLC	0.24%	6,700,000
150	TCCT.2023-3A B	Trillium Credit Card Trust II	0.23%	6,500,000
151	FHMS.KF79 AL	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.22%	6,279,359
152	TSN.5.4 03.15.29	Tyson Foods Inc	0.22%	6,070,000
153	n/a	National Fuel Gas Co	0.22%	6,130,000
154	SDART.2022-6 C	Santander Drive Auto Receivables Trust 2022-6	0.22%	6,150,000
155	SBAT.2024-A D	SBNA Auto Receivables Trust 2024-A	0.22%	6,000,000
156	n/a	Freddie Mac REMICS	0.22%	6,418,256
157	MCCT.2023-2A C	Master Credit Card Trust II	0.22%	6,100,000
158	n/a	Hyundai Capital America	0.22%	6,000,000
159	GMCAR.2023-3 C	GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2023-3	0.22%	6,000,000
160	WFC.F 12.11.26	Wells Fargo Bank NA	0.22%	6,000,000
161	n/a	Verizon Master Trust	0.22%	6,000,000
162	MET.4.85 01.16.27 144A	Met Tower Global Funding	0.22%	6,000,000
163	MS.F 01.14.28 BKNT	Morgan Stanley Bank NA	0.22%	6,000,000
164	ARIFL.2024-B A2	ARI Fleet Lease Trust 2024-B	0.22%	5,988,309
165	n/a	Hyundai Capital America	0.22%	6,000,000
166	n/a	Evergreen Credit Card Trust	0.22%	6,000,000
167	TCCT.2023-3A C	Trillium Credit Card Trust II	0.22%	6,000,000
168	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-4 LLC	0.21%	6,000,000
169	n/a	ONEOK Inc	0.21%	5,895,000
170	SMB.2021-D A1B	SMB Private Education Loan Trust 2021-D	0.20%	5,732,535
171	SFAST.2023-1A B	SFS Auto Receivables Securitization Trust 2023-1	0.20%	5,500,000
172	DEFT.2023-3 C	Dell Equipment Finance Trust 2023-3	0.20%	5,500,000
173	n/a	Santander Bank Auto Credit-Linked Notes Series 2024-B	0.20%	5,500,000
174	HCA.F 03.01.28	HCA Inc	0.19%	5,385,000
175	NAVSL.2020-GA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-G	0.19%	5,867,269
176	n/a	First National Master Note Trust	0.19%	5,300,000
177	ARIFL.2024-A A2	ARI Fleet Lease Trust 2024-A	0.19%	5,143,070
178	FNR.2020-47 FH	Fannie Mae REMICS	0.18%	5,283,580
179	n/a	Master Credit Card Trust II	0.18%	5,000,000
180	n/a	SFS Auto Receivables Securitization Trust 2024-2	0.18%	5,000,000
181	CARD2.2024-1A B	CARDS II Trust	0.18%	5,000,000
182	CRBG.5.2 01.12.29 144A	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	0.18%	5,000,000
183	n/a	CARDS II Trust	0.18%	5,000,000
184	n/a	CarMax Auto Owner Trust 2024-1	0.18%	5,000,000
185	BAC.F 08.18.26	Bank of America NA	0.18%	5,000,000
186	n/a	First National Master Note Trust	0.18%	5,000,000
187	WFC.F 01.15.26	Wells Fargo Bank NA	0.18%	5,000,000
188	C.F 11.19.27	Citibank NA	0.18%	5,000,000
189	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America	0.18%	5,000,000
190	CARD2.2025-1A B	CARDS II Trust	0.18%	5,000,000
191	BAC.F 01.24.29 frn	Bank of America Corp	0.18%	5,000,000
192	n/a	Evergreen Credit Card Trust	0.18%	4,950,000
193	n/a	Huntington National Bank/The	0.18%	5,000,000
194	PFSFC.2024-F B	PFS Financing Corp. - PFS Financing Corp	0.18%	5,000,000
195	HALST.2025-A B	Hyundai Auto Lease Securitization Trust 2025-A	0.18%	4,865,000
196	FMBT.2024-FBLU C	Fontainebleau Miami Beach Trust - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	0.17%	4,875,000
197	NFMOT.2023-1A A1	NextGear Floorplan Master Owner Trust	0.17%	4,750,000
198	BVABS.2024-SN1 D	BOF URSA FUNDING	0.17%	4,650,000
199	ABCLN.2024-B E	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.17%	4,687,003
200	HCA.5.2 06.01.28	HCA Inc	0.17%	4,600,000
201	n/a	Chesapeake Funding II LLC	0.16%	4,500,000
202	AEP.5.699 08.15.25	American Electric Power Co Inc	0.16%	4,535,000
203	AON.5.125 03.01.27	Aon North America Inc	0.16%	4,500,000
204	RY.F 01.19.27 GMTN	Royal Bank of Canada	0.16%	4,500,000
205	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC	0.16%	4,454,174
206	NSLT.2021-CA AFL	Nelnet Student Loan Trust 2021-C	0.16%	4,393,413
207	SBAT.2024-A C	SBNA Auto Receivables Trust 2024-A	0.15%	4,225,000
208	CHI.2025-SFT B	CHI Commercial Mortgage Trust 2025-SFT	0.15%	4,200,000
209	n/a	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2023-REV2	0.15%	4,000,000
210	ALLYA.2023-1 C	Ally Auto Receivables Trust 2023-1	0.15%	4,000,000
211	n/a	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables	0.15%	4,000,000
212	ALLYA.2023-A C	ALLY AUTO RECEIVABLES TRUST 2023-A	0.15%	4,000,000
213	CARMX.2025-1 D	Carmax Auto Owner Trust 2025-1	0.15%	3,965,000
214	n/a	SFS Auto Receivables Securitization Trust 2024-1	0.15%	4,000,000
215	GCCT.2021-1A C	GOLDEN CREDIT CARD TRUST	0.14%	4,250,000
216	n/a	Evergreen Credit Card Trust	0.14%	4,000,000
217	n/a	PNC Financial Services Group Inc/The	0.14%	3,865,000
218	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2020-H	0.14%	4,165,731
219	n/a	Carmax Auto Owner Trust 2025-1	0.14%	3,825,000
220	CHTR.6.15 11.10.26	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.14%	3,820,000
221	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.14%	3,770,000
222	SBCLN.2024-B E	Santander Bank Auto Credit-Linked Notes Series 2024-B	0.14%	3,850,000
223	n/a	Golden Credit Card Trust	0.14%	4,000,000
224	GALC.2024-1 B	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables	0.13%	3,700,000
225	n/a	Comerica Inc	0.13%	3,675,000
226	n/a	BOF URSA FUNDING	0.13%	3,650,000
227	n/a	Navistar Financial Dealer Note Master Trust - Navistar Financial Dealer Note Master Owner Trust II	0.13%	3,675,000
228	n/a	Fannie Mae REMICS	0.13%	3,688,315
229	SDART.2024-1 C	Santander Drive Auto Receivables Trust 2024-1	0.13%	3,600,000
230	MCCT.2023-1A B	Master Credit Card Trust II	0.13%	3,625,000
231	n/a	Carmax Auto Owner Trust 2025-1	0.13%	3,550,000
232	CARMX.2024-1 D	CarMax Auto Owner Trust 2024-1	0.13%	3,500,000
233	CFII.2024-1A C	Chesapeake Funding II LLC	0.13%	3,500,000
234	DEFT.2023-3 D	Dell Equipment Finance Trust 2023-3	0.13%	3,500,000
235	CARMX.2024-1 C	CarMax Auto Owner Trust 2024-1	0.13%	3,500,000
236	n/a	LAD Auto Receivables Trust 2024-2	0.13%	3,500,000
237	ALLYA.2024-1 D	Ally Auto Receivables Trust 2024-1	0.13%	3,500,000
238	ABCLN.2024-B D	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.13%	3,515,252
239	n/a	Master Credit Card Trust II	0.13%	3,500,000
240	PFSFC.2024-C B	PFS Financing Corp. - PFS Financing Corp	0.13%	3,500,000
241	DEFT.2023-1 D	Dell Equipment Finance Trust 2023-1	0.13%	3,500,000
242	n/a	Bayer US Finance LLC	0.12%	3,420,000
243	EDF.5.7 05.23.28 144A	Electricite de France SA	0.12%	3,385,000
244	WOSAT.2021-A C	World Omni Select Auto Trust 2021-A	0.12%	3,500,000
245	SDART.2021-3 D	Santander Drive Auto Receivables Trust 2021-3	0.12%	3,467,529
246	NAVSL.2019-D A2B	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-D	0.12%	3,416,285
247	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.12%	3,383,657
248	CVS.5 02.20.26	CVS Health Corp	0.12%	3,340,000
249	GMCAR.2023-3 B	GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2023-3	0.12%	3,250,000
250	n/a	Freddie Mac REMICS	0.12%	3,318,244
251	TCCT.2023-1A C	Trillium Credit Card Trust II	0.12%	3,305,000
252	n/a	Securitized Term Auto Receivables Trust	0.12%	3,160,234
253	n/a	LAD Auto Receivables Trust 2024-3	0.11%	3,200,000
254	SSTRT.2025-A B	Securitized Term Auto Receivables Trust	0.11%	3,160,234
255	MCCT.2023-2A B	Master Credit Card Trust II	0.11%	3,150,000
256	EVGRN.2025-CRT5 C	Evergreen Credit Card Trust	0.11%	3,100,000
257	n/a	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables	0.11%	3,000,000
258	CFII.2023-2A B	Chesapeake Funding II LLC	0.11%	3,000,000
259	n/a	Ally Auto Receivables Trust 2024-1	0.11%	3,000,000
260	n/a	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC	0.11%	3,000,000
261	TCCT.2024-1A B	Trillium Credit Card Trust II	0.11%	3,000,000
262	n/a	Citibank Credit Card Issuance Trust	0.11%	3,000,000
263	STLA.5.35 03.17.28 144A	STELLANTIS FIN US INC - Stellantis Finance US Inc	0.11%	3,000,000
264	PFSFC.2024-E B	PFS Financing Corp. - PFS Financing Corp	0.11%	3,000,000
265	WOART.2021-C C	World Omni Auto Receivables Trust 2021-C	0.11%	3,000,000
266	MMC.F 11.08.27	Marsh & McLennan Cos Inc	0.11%	2,940,000
267	CPGX.6.055 08.15.26 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.10%	2,825,000
268	n/a	MMAF Equipment Finance LLC 2023-A	0.10%	2,780,832
269	n/a	LAD Auto Receivables Trust 2024-3	0.10%	2,800,000
270	n/a	Master Credit Card Trust II	0.10%	2,750,000
271	MCCT.2024-1A B	Master Credit Card Trust II	0.10%	2,750,000
272	SSTRT.2025-A C	Securitized Term Auto Receivables Trust	0.10%	2,708,772
273	n/a	U.S. Bank National Association - US Bank NA	0.10%	2,659,527
274	GECU.2023-1A C	GECU Auto Receivables Trust 2023-1	0.10%	2,650,000
275	MTB.V4.833 01.16.29 MTN	M&T BANK CORPORATION - M&T Bank Corp	0.10%	2,665,000
276	TEXAS.2025-TWR B	TEXAS Commercial Mortgage Trust 2025-TWR	0.09%	2,600,000
277	n/a	Verizon Master Trust	0.09%	2,528,000
278	ALLYA.2023-1 D	Ally Auto Receivables Trust 2023-1	0.09%	2,500,000
279	DEFT.2023-2 D	Dell Equipment Finance Trust 2023-2	0.09%	2,500,000
280	n/a	Trillium Credit Card Trust II	0.09%	2,500,000
281	ARIFL.2025-A B	ARI Fleet Lease Trust 2025-A	0.09%	2,400,000
282	n/a	Ford Credit Auto Owner Trust 2022-C	0.08%	2,320,000
283	n/a	LAD Auto Receivables Trust 2024-2	0.08%	2,300,000
284	n/a	GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2024-1	0.08%	2,250,000
285	n/a	ARI Fleet Lease Trust 2025-A	0.08%	2,200,000
286	n/a	DLLAD LLC - Dllad 2024-1 LLC	0.08%	2,120,490
287	ABCLN.2024-A C	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.08%	2,093,308
288	FNR.2007-22 FQ	Fannie Mae REMICS	0.07%	2,080,772
289	n/a	Dell Equipment Finance Trust 2024-1	0.07%	2,000,000
290	DEFT.2024-1 D	Dell Equipment Finance Trust 2024-1	0.07%	2,000,000
291	n/a	GreenState Auto Receivables Trust 2024-1	0.07%	2,000,000
292	PENSKE.5.35 01.12.27 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.07%	1,985,000
293	VW.F 03.25.27 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.07%	2,000,000
294	JW.2024-BERY C	JW Commercial Mortgage Trust 2024-MRCO - JW Trust 2024-BERY	0.07%	2,000,000
295	NAVMT.2023-1 B	Navistar Financial Dealer Note Master Trust - Navistar Financial Dealer Note Master Owner Trust II	0.07%	1,948,000
296	NAVSL.2023-BA A1B	Navient Student Loan Trust	0.07%	1,910,056
297	n/a	Bayview Opportunity Master Fund VII 2024-CAR1 LLC	0.07%	1,877,198
298	CFII.2024-1A B	Chesapeake Funding II LLC	0.07%	1,800,000
299	n/a	GreenState Auto Receivables Trust 2024-1	0.07%	1,800,000
300	n/a	CarMax Auto Owner Trust 2024-4	0.06%	1,750,000
301	FMBT.2024-FBLU B	Fontainebleau Miami Beach Trust - Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	0.06%	1,750,000
302	CFII.2023-1A D	Chesapeake Funding II LLC	0.06%	1,750,000
303	SCART.2021-AA E	Santander Consumer Auto Receivables Trust 2021-A	0.06%	1,750,000
304	n/a	LAD Auto Receivables Trust 2024-2	0.06%	1,700,000
305	MCCT.2023-3A B	Master Credit Card Trust II	0.06%	1,650,000
306	AAP.5.9 03.09.26	Advance Auto Parts Inc	0.06%	1,660,000
307	GRNST.2024-1A B	GreenState Auto Receivables Trust 2024-1	0.06%	1,600,000
308	ENBCN.5.9 11.15.26	Enbridge Inc	0.06%	1,555,000
309	PNFED.2022-A C	PenFed Auto Receivables Owner Trust 2022-A	0.06%	1,582,000
310	FHR.4703 FA	Freddie Mac REMICS	0.05%	1,517,774
311	n/a	Santander Consumer Auto Receivables Trust 2021-A	0.05%	1,500,000
312	n/a	Fannie Mae REMICS	0.05%	1,449,004
313	ABCLN.2024-A B	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.05%	1,395,539
314	ABCLN.2024-A D	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.05%	1,395,539
315	n/a	TEXAS Commercial Mortgage Trust 2025-TWR	0.05%	1,400,000
316	n/a	ARI Fleet Lease Trust 2024-A	0.05%	1,310,000
317	PNFED.2022-A B	PenFed Auto Receivables Owner Trust 2022-A	0.05%	1,300,000
318	KDP.F 03.15.27	Keurig Dr Pepper Inc	0.05%	1,272,000
319	FHR.3843 FB	Freddie Mac REMICS	0.05%	1,265,262
320	MHEAC.2014-1 A1	Mississippi Higher Education Assistance Corp. - Mississippi Higher Education Assistance Corp	0.04%	1,253,892
321	n/a	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables	0.04%	1,225,000
322	n/a	Fannie Mae REMICS	0.04%	1,071,520
323	n/a	Government National Mortgage Association	0.04%	1,031,881
324	n/a	Dell Equipment Finance Trust 2024-1	0.04%	1,000,000
325	n/a	Chesapeake Funding II LLC	0.04%	1,000,000
326	SRFC.2020-2A A	Sierra Receivables Funding Co LLC - Sierra Timeshare 2020-2 Receivables Funding LLC	0.04%	992,497
327	BVCLN.2024-CAR1 E	Bayview Opportunity Master Fund VII 2024-CAR1 LLC	0.03%	938,599
328	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2022-3 LLC	0.03%	931,772
329	FHR.4604 FB	Freddie Mac REMICS	0.03%	823,068
330	FHR.4238 FT	Freddie Mac REMICS	0.03%	810,134
331	PNFED.2022-A D	PenFed Auto Receivables Owner Trust 2022-A	0.03%	800,000
332	n/a	Chesapeake Funding II LLC	0.03%	750,000
333	n/a	Fannie Mae REMICS	0.02%	643,512
334	n/a	Freddie Mac REMICS	0.02%	616,164
335	n/a	Freddie Mac REMICS	0.02%	565,066
336	n/a	Freddie Mac REMICS	0.02%	521,111
337	FHMS.KF87 AL	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.02%	496,068
338	GNR.2013-H16 FA	Government National Mortgage Association	0.02%	489,201
339	BVCLN.2024-CAR1 D	Bayview Opportunity Master Fund VII 2024-CAR1 LLC	0.02%	469,300
340	FNR.2006-81 FB	Fannie Mae REMICS	0.02%	439,828
341	n/a	Freddie Mac REMICS	0.01%	415,036
342	FHR.3084 XF	Freddie Mac REMICS	0.01%	374,242
343	SEMT.2012-6 A2	Sequoia Mortgage Trust 2012-6	0.01%	387,004
344	n/a	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.01%	295,556
345	AMCAR.2020-3 C	AmeriCredit Automobile Receivables Trust 2020-3	0.01%	294,470
346	FNW.2006-W1 2AF1	FannieMae Whole Loan - Fannie Mae Trust 2006-W1	0.01%	292,714
347	WAMU.2006-AR15 1A	WaMu Mortgage Pass-Through Certificates Series 2006-AR15 Trust	0.01%	281,604
348	n/a	Fannie Mae REMICS	0.01%	232,873
349	GNR.2013-H17 FA	Government National Mortgage Association	0.01%	225,830
350	n/a	Fannie Mae Pool	0.01%	203,096
351	FN.618128	Fannie Mae Pool	0.01%	209,363
352	n/a	Fannie Mae REMICS	0.01%	184,692
353	n/a	Fannie Mae Pool	0.01%	170,533
354	n/a	Freddie Mac REMICS	0.01%	166,007
355	FNR.2009-69 F	Fannie Mae REMICS	0.01%	160,819
356	n/a	Freddie Mac REMICS	0.01%	161,897
357	WAMU.2006-AR1 2A1B	WaMu Mortgage Pass-Through Certificates Series 2006-AR1 Trust	0.01%	167,526
358	FHR.3317 F	Freddie Mac REMICS	0.01%	151,358
359	n/a	Santander Bank Auto Credit-Linked Notes Series 2022-A	0.01%	143,318
360	n/a	Freddie Mac REMICS	0.00%	139,272
361	WAMU.2006-AR17 1A	WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust	0.00%	160,246
362	n/a	Fannie Mae REMICS	0.00%	132,774
363	FNR.2006-79 DF	Fannie Mae REMICS	0.00%	130,209
364	FNR.2006-44 FK	Fannie Mae REMICS	0.00%	113,903
365	DLLAD.2023-1A A2	DLLAD LLC - DLLAD 2023-1 LLC	0.00%	108,375
366	n/a	Freddie Mac REMICS	0.00%	102,857
367	n/a	Freddie Mac REMICS	0.00%	87,554
368	n/a	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	77,248
369	MRFC.2001-TBC1 A1	Mellon Residential Funding Corporation - Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1	0.00%	72,137
370	n/a	Impac CMB Trust Series 2004-9	0.00%	69,417
371	n/a	Fannie Mae REMICS	0.00%	63,725
372	n/a	Freddie Mac REMICS	0.00%	58,641
373	n/a	Countrywide Alternative Loan Trust - Alternative Loan Trust 2005-51	0.00%	72,745
374	FNR.2002-77 FA	Fannie Mae REMICS	0.00%	50,694
375	n/a	Freddie Mac REMICS	0.00%	43,126
376	CACLN.2021-3 E	Chase Auto Credit Linked Notes - JPMorgan Chase Bank NA - CACLN	0.00%	34,929
377	n/a	Freddie Mac REMICS	0.00%	34,108
378	n/a	Freddie Mac REMICS	0.00%	30,168
379	n/a	Countrywide Asset-Backed Certificates - CWABS Inc Asset-Backed Certificates Trust 2004-4	0.00%	28,887
380	IMM.2004-7 1A2	Impac CMB Trust Series 2004-7	0.00%	27,655
381	n/a	Fannie Mae Pool	0.00%	25,880
382	n/a	Fannie Mae Pool	0.00%	11,847
383	FNR.2009-63 FB	Fannie Mae REMICS	0.00%	8,854
384	INDMH.1997-1 A3	Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1	0.00%	1,615
385	n/a	NEW CENTURY CLASS D 1999 1	0.00%	109,416
386	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	-0.03%	-625

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.00%
Other	4.74%
Cash	0.26%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%