Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX)

FULIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	3.36%	92,242,193
2	n/a	Bank Loan Core	3.13%	10,015,644
3	FHR.5396 FQ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	1.23%	33,814,844
4	FNR.2024-22 FA	Federal National Mortgage Association 5.23969%	1.20%	32,938,789
5	GNR.2024-114 FA	Government National Mortgage Association 5.34436%	1.19%	32,647,944
6	n/a	Federated Project and Trade Fin Cor	1.14%	3,518,498
7	FHR.5449 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	1.11%	30,411,931
8	FNR.2024-22 FB	Federal National Mortgage Association 5.33969%	1.08%	29,645,716
9	NAVSL.2021-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%	1.05%	31,902,931
10	FHR.5428 GF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28969%	1.02%	28,190,052
11	FHR.5458 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18969%	0.96%	26,620,264
12	FHR.4993 F	Federal Home Loan Mortgage Corp. 4.90417%	0.96%	27,188,721
13	NSLT.2021-DA AFL	NELNET STUDENT LOAN TRUST 5.12385%	0.95%	26,363,401
14	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.95%	29,524,956
15	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.74726%	0.95%	25,975,000
16	ORL.2024-GLKS B	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.21118%	0.84%	23,000,000
17	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.83%	22,717,437
18	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.81%	24,675,920
19	FN.DB0774	Federal National Mortgage Association 6%	0.81%	21,801,881
20	JW.2024-MRCO C	JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 6.70923%	0.80%	22,000,000
21	AXP.F 11.04.26	American Express Company 4.99932%	0.79%	21,550,000
22	FHR.5474 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.78%	21,380,978
23	SDART.2025-1 D	SANTANDER DRIVE AUTO 2025-1 5.43%	0.76%	20,500,000
24	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	0.76%	20,000,000
25	CHASE.2023-1 A4	CHASE HOME LENDING MORTGAGE TRUST 2023-1 6%	0.75%	20,332,821
26	MS.F 04.13.28 MTN	Morgan Stanley 5.37142%	0.73%	20,000,000
27	PFSFC.2024-C A	PFS Financing Corp 5.14867%	0.73%	20,000,000
28	BNS.F 09.15.26	Bank of Nova Scotia 4.92027%	0.73%	20,000,000
29	FHR.5417 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.73%	20,033,273
30	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.1525%	0.73%	19,950,000
31	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.86618%	0.72%	20,000,000
32	AMCAR.2023-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6%	0.70%	18,800,000
33	SDART.2024-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 5.14%	0.69%	19,000,000
34	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.69%	18,605,000
35	TESLA.2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.68%	18,500,000
36	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.63716%	0.66%	18,292,528
37	NMOTR.2024-A A	Nissan Master Owner Trust Receivables Series 2024-B 5.01867%	0.62%	17,000,000
38	GFORT.2024-4A A2	Gmf Floorplan Owner Revolving Trust 4.89867%	0.61%	16,700,000
39	FHR.4920 FA	Federal Home Loan Mortgage Corp. 4.90417%	0.57%	15,991,310
40	FHR.5426 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.57%	15,691,785
41	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.57%	15,340,000
42	SDART.2024-4 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32%	0.55%	15,000,000
43	FHR.4494 FL	Federal Home Loan Mortgage Corp. 4.74315%	0.55%	15,438,845
44	BAC.F 07.22.27	Bank of America Corp. 5.32495%	0.55%	15,000,000
45	BZLNZ.F 01.27.27 144A	Bank of New Zealand 5.16233%	0.55%	15,000,000
46	ORCL.F 08.03.28	Oracle Corp. 5.11003%	0.55%	15,000,000
47	C.F 06.09.27	Citigroup Inc. 5.0907%	0.55%	15,000,000
48	DRIVE.2024-2 D	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.54%	15,000,000
49	DRIVE.2024-1 C	DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%	0.54%	14,500,000
50	FNR.2018-85 FE	Federal National Mortgage Association 4.75417%	0.54%	14,927,430
51	SMB.2021-E A1B	SMB Private Education Loan Trust 2021-E 5.06366%	0.52%	14,468,080
52	FORDF.2023-1 B	Ford Credit Floorplan Master Owner Trust A 5.31%	0.51%	14,000,000
53	EFF.2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.51%	13,824,350
54	MBGGR.F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.19093%	0.50%	13,795,000
55	SDART.2025-2 D	SANTANDER DRIVE AUTO 2025-2 5.47%	0.49%	13,500,000
56	FORDF.2023-1 D	Ford Credit Floorplan Master Owner Trust A 6.62%	0.48%	13,000,000
57	WFC.F 01.24.28	Wells Fargo & Co. 5.1325%	0.48%	13,045,000
58	NFMOT.2024-2A A1	Nextgear Floorplan Master Owner Trust 5.22867%	0.47%	13,000,000
59	FHMS.KF95 AL	Federal Home Loan Mortgage Corp. 4.72716%	0.46%	12,798,490
60	JPM.F 09.22.27	JPMorgan Chase & Co. 5.07776%	0.46%	12,500,000
61	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.19142%	0.45%	12,500,000
62	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.43566%	0.45%	12,000,000
63	TESLA.2024-B C	TESLA AUTO LEASE TRUST 2024-B 5.49%	0.45%	12,400,000
64	FHR.4988 KF	Federal Home Loan Mortgage Corp. 4.80417%	0.45%	12,472,107
65	GS.F 10.21.27	Goldman Sachs Group, Inc. 5.27005%	0.45%	12,275,000
66	HALST.2024-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.35%	0.44%	12,000,000
67	NFMOT.2024-1A A1	Nextgear Floorplan Master Owner Trust 5.24733%	0.44%	12,000,000
68	FORDF.2024-3 A2	Ford Credit Floorplan Master Owner Trust A 5.11867%	0.44%	12,000,000
69	GALC.2024-2 B	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.23%	0.44%	11,760,000
70	FHMS.KF94 AL	Federal Home Loan Mortgage Corp. 4.76716%	0.44%	11,996,816
71	FNR.2019-50 FA	Federal National Mortgage Association 4.90417%	0.43%	11,922,915
72	FHMS.KF96 AL	Federal Home Loan Mortgage Corp. 4.72716%	0.41%	11,403,180
73	CAS.2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.83969%	0.41%	11,000,000
74	NFMOT.2025-1A B	Nextgear Floorplan Master Owner Trust 4.89%	0.40%	11,000,000
75	FHR.4901 BF	Federal Home Loan Mortgage Corp. 4.85417%	0.39%	10,894,421
76	HPEFS.2024-2A D	HPEFS EQUIPMENT TRUST 2024-2 5.82%	0.39%	10,500,000
77	CFII.2024-1A A2	Chesapeake Funding II Llc 5.11867%	0.39%	10,647,140
78	JPMMT.2021-1 A11	JP MORGAN MORTGAGE TRUST 5.00201%	0.39%	11,235,920
79	PFSFC.2023-D B	PFS Financing Corp 5.99867%	0.38%	10,500,000
80	FORDL.2025-A B	Ford Credit Auto Lease Trust 2025-A 4.96%	0.38%	10,250,000
81	VZMT.2023-5 C	VERIZON MASTER TRUST 6.09%	0.37%	10,000,000
82	DEFT.2023-3 B	DELL EQUIPMENT FINANCE TRUST 2023-3 6.05%	0.37%	10,000,000
83	TESLA.2023-B B	TESLA AUTO LEASE TRUST 2023-B 6.57%	0.37%	10,000,000
84	FORDF.2023-1 C	Ford Credit Floorplan Master Owner Trust A 5.75%	0.37%	10,000,000
85	ANZ.F 12.16.29 144A	ANZ Group Holdings Ltd. 5.16074%	0.37%	10,000,000
86	SRE.5.4 08.01.26	Sempra 5.4%	0.37%	10,000,000
87	ACAFP.F 01.09.29 144a	Credit Agricole S.A. London Branch 5.47756%	0.37%	10,000,000
88	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.08756%	0.37%	10,000,000
89	TD.F 12.17.29	The Toronto-Dominion Bank 5.34027%	0.37%	10,000,000
90	DROCK.2023-2 A	Barclays Dryrock Issuance Trust 5.24867%	0.37%	10,000,000
91	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.11067%	0.36%	10,000,000
92	F.F 11.05.26	Ford Motor Credit Company LLC 5.79597%	0.36%	10,000,000
93	BMO.F 09.15.26 MTN	Bank of Montreal 4.93028%	0.36%	10,000,000
94	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.84882%	0.36%	10,000,000
95	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.14078%	0.36%	10,000,000
96	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.06827%	0.36%	10,000,000
97	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.1825%	0.36%	10,000,000
98	NSANY.F 09.13.27 144A	Nissan Motor Acceptance Co LLC 6.36181%	0.36%	10,000,000
99	GM.F 02.26.27	General Motors Financial Company Inc 5.37535%	0.36%	10,000,000
100	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.0704%	0.36%	10,000,000
101	GM.F 01.07.30	General Motors Financial Company Inc 5.63726%	0.36%	10,000,000
102	BMWLT.2024-2 A2B	BMW VEHICLE LEASE TRUST 2024-2 4.75969%	0.36%	9,874,827
103	FHMS.KF90 AL	Federal Home Loan Mortgage Corp. 4.79716%	0.36%	9,883,954
104	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.35%	9,570,000
105	NAVSL.2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.35%	10,717,702
106	GS.F 02.24.28	Goldman Sachs Group, Inc. 5.45749%	0.34%	9,375,000
107	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.34%	9,170,000
108	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.53268%	0.34%	9,267,338
109	NWG.F 09.29.26 144A	Natwest Markets PLC 5.12103%	0.33%	9,000,000
110	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.60313%	0.33%	9,000,000
111	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.16233%	0.32%	8,825,000
112	FNR.2020-68 FB	Federal National Mortgage Association 4.75417%	0.32%	9,137,735
113	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.32%	8,631,605
114	VZMT.2025-3 C	VERIZON MASTER TRUST 4.9%	0.31%	8,400,000
115	GCCT.2022-4A CR	Golden Credit Card Trust 7.93%	0.30%	8,227,000
116	PILOT.2024-2A A2B	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.78436%	0.30%	8,169,864
117	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.30%	8,000,000
118	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.30%	8,000,000
119	C.F 02.24.28	Citigroup Inc. 5.61749%	0.29%	8,000,000
120	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.29%	8,000,000
121	GALC.2025-1 B	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.77%	0.29%	8,000,000
122	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.29%	8,000,000
123	HPEFS.2024-1A D	HPEFS EQUIPMENT TRUST 2024-1 5.82%	0.28%	7,700,000
124	C.F 08.06.26	Citibank, N.A. 5.05336%	0.28%	7,690,000
125	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 5.01868%	0.28%	7,690,000
126	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.28%	7,500,000
127	PFSFC.2024-A B	PFS Financing Corp 5.64867%	0.28%	7,600,000
128	CARD2.2025-1A C	Cards Ii Trust 5.42%	0.27%	7,392,000
129	VZMT.2024-1 C	VERIZON MASTER TRUST 5.49%	0.27%	7,250,000
130	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.14932%	0.26%	7,230,000
131	CARMX.2024-2 D	CARMAX AUTO OWNER TRUST 2024-2 6.42%	0.26%	7,000,000
132	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.26%	7,000,000
133	HPEFS.2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.26%	7,000,000
134	FORDL.2023-B D	FORD CREDIT AUTO LEASE TRUST 2023-B 6.97%	0.26%	7,000,000
135	HART.2024-A C	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.27%	0.26%	7,000,000
136	TCCT.2023-1A B	Trillium Credit Card Trust Ii 5.23%	0.26%	7,174,000
137	CITZN.2024-2 A2B	CITIZENS AUTO RECEIVABLES TRUST 2024-2 4.88867%	0.26%	7,119,182
138	SFAST.2023-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.97%	0.26%	6,950,000
139	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.26%	7,000,000
140	NAVMT.2024-1 A	Navistar FinDeal 5.59%	0.26%	7,000,000
141	NAB.F 01.14.30 144A	National Australia Bank Ltd. 5.13839%	0.26%	7,000,000
142	GECU.2023-1A D	GECU AUTO RECEIVABLES TRUST 2023-1 7.2%	0.26%	7,000,000
143	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.11515%	0.26%	7,000,000
144	JW.2024-BERY A	JW TRUST 2024-BERY 5.91218%	0.25%	7,000,000
145	TESLA.2024-A B	TESLA AUTO LEASE TRUST 2024-A 5.55%	0.25%	6,850,000
146	FHMS.KF93 AL	Federal Home Loan Mortgage Corp. 4.74716%	0.25%	6,805,396
147	GFORT.2024-1A A2	Gmf Floorplan Owner Revolving Trust 5.09867%	0.25%	6,750,000
148	SBAT.2024-A E	SBNA AUTO RECEIVABLES TRUST 2024-A 8%	0.25%	6,500,000
149	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.25%	6,700,000
150	TCCT.2023-3A B	Trillium Credit Card Trust Ii 6.256%	0.24%	6,500,000
151	EVGRN.2024-CRT4 B	Evergreen Credit Card Trust 5.25%	0.23%	6,400,000
152	FHMS.KF79 AL	Federal Home Loan Mortgage Corp. 4.93716%	0.23%	6,279,359
153	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.23%	6,070,000
154	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.23%	6,130,000
155	SDART.2022-6 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.96%	0.22%	6,150,000
156	SBAT.2024-A D	SBNA AUTO RECEIVABLES TRUST 2024-A 6.04%	0.22%	6,000,000
157	FHR.5057 FH	Federal Home Loan Mortgage Corp. 4.58969%	0.22%	6,418,256
158	MCCT.2023-2A C	Master Credit Card Trust 6.89%	0.22%	6,100,000
159	HYNMTR.5.95 09.21.26 144A	Hyundai Capital America 5.95%	0.22%	6,000,000
160	GMCAR.2023-3 C	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.92%	0.22%	6,000,000
161	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.38868%	0.22%	6,000,000
162	VZMT.2023-2 C	VERIZON MASTER TRUST 5.38%	0.22%	6,000,000
163	MET.4.85 01.16.27 144A	Met Tower Global Funding 4.85%	0.22%	6,000,000
164	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.43171%	0.22%	6,000,000
165	ARIFL.2024-B A2	ARI FLEET LEASE TRUST 2024-B 5.54%	0.22%	5,988,309
166	HYNMTR.F 11.03.25 144A	Hyundai Capital America 5.67003%	0.22%	6,000,000
167	EVGRN.2024-CRT4 C	Evergreen Credit Card Trust 5.64%	0.22%	6,000,000
168	TCCT.2023-3A C	Trillium Credit Card Trust Ii 6.937%	0.22%	6,000,000
169	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.22%	6,000,000
170	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.22%	5,895,000
171	SMB.2021-D A1B	Smb Private Education Loan Trust 2021-D 5.03366%	0.21%	5,732,535
172	SFAST.2023-1A B	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.71%	0.20%	5,500,000
173	DEFT.2023-3 C	DELL EQUIPMENT FINANCE TRUST 2023-3 6.17%	0.20%	5,500,000
174	SBCLN.2024-B D	SANTANDER BANK AUTO CREDIT LINKED N 5.483%	0.20%	5,500,000
175	HCA.F 03.01.28	HCA Inc. 5.20835%	0.20%	5,385,000
176	NAVSL.2020-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.17%	0.20%	5,867,269
177	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.20%	5,300,000
178	ARIFL.2024-A A2	ARI FLEET LEASE TRUST 2024-A 5.3%	0.19%	5,143,070
179	FNR.2020-47 FH	Federal National Mortgage Association 4.85417%	0.19%	5,283,580
180	MCCT.2023-3A C	Master Cr Card Tr Ii 7.08%	0.19%	5,000,000
181	SFAST.2024-2A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.54%	0.19%	5,000,000
182	CARD2.2024-1A B	Cards Ii Trust 5.45%	0.19%	5,000,000
183	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.19%	5,000,000
184	CARD2.2024-1A C	Cards Ii Trust 5.84%	0.18%	5,000,000
185	CARMX.2024-1 B	CARMAX AUTO OWNER TRUST 2024-1 5.17%	0.18%	5,000,000
186	BAC.F 08.18.26	Bank of America, N.A. 5.36091%	0.18%	5,000,000
187	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.18%	5,000,000
188	WFC.F 01.15.26	Wells Fargo Bank, National Association 5.05882%	0.18%	5,000,000
189	C.F 11.19.27	Citibank, N.A. 5.05265%	0.18%	5,000,000
190	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.18%	5,000,000
191	CARD2.2025-1A B	Cards Ii Trust 5.07%	0.18%	5,000,000
192	BAC.F 01.24.29 frn	Bank of America Corp. 5.1825%	0.18%	5,000,000
193	EVGRN.2025-CRT5 B	Evergreen Credit Card Trust 5.24%	0.18%	4,950,000
194	HBAN.F 04.12.28	Huntington National Bank Maryland 5.05535%	0.18%	5,000,000
195	PFSFC.2024-F B	PFS Financing Corp 4.99%	0.18%	5,000,000
196	HALST.2025-A B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 5.15%	0.18%	4,865,000
197	FMBT.2024-FBLU C	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.46918%	0.18%	4,875,000
198	NFMOT.2023-1A A1	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.44867%	0.17%	4,750,000
199	BVABS.2024-SN1 D	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 6.36%	0.17%	4,650,000
200	ABCLN.2024-B E	Ally Bank Sandy (Utah) 6.678%	0.17%	4,687,003
201	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.17%	4,600,000
202	CFII.2023-2A C	Chesapeake Funding II Llc 6.15%	0.17%	4,500,000
203	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.17%	4,535,000
204	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.17%	4,500,000
205	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.30005%	0.17%	4,500,000
206	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.16%	4,454,174
207	NSLT.2021-CA AFL	NELNET STUDENT LOAN TRUST 5.17385%	0.16%	4,393,413
208	SBAT.2024-A C	SBNA AUTO RECEIVABLES TRUST 2024-A 5.59%	0.16%	4,225,000
209	CHI.2025-SFT B	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 6.0668%	0.15%	4,200,000
210	FORDR.2023-2 D	FORD CREDIT AUTO OWNER TRUST 2023-REV2 6.6%	0.15%	4,000,000
211	ALLYA.2023-1 C	ALLY AUTO RECEIVABLES TRUST 2023-1 5.96%	0.15%	4,000,000
212	GALC.2023-1 B	GreatAmerica Leasing Receivables Funding LLC 5.21%	0.15%	4,000,000
213	ALLYA.2023-A C	ALLY AUTO RECEIVABLES TRUST 2023-A 6.08%	0.15%	4,000,000
214	CARMX.2025-1 D	CARMAX AUTO OWNER TRUST 2025-1 5.6%	0.15%	3,965,000
215	SFAST.2024-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51%	0.15%	4,000,000
216	GCCT.2021-1A C	Golden Credit Card Trust 1.74%	0.15%	4,250,000
217	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.15%	3,865,000
218	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.14%	4,165,731
219	CARMX.2025-1 C	CARMAX AUTO OWNER TRUST 2025-1 5.26%	0.14%	3,825,000
220	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	3,820,000
221	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.14%	3,770,000
222	SBCLN.2024-B E	SANTANDER BANK AUTO CREDIT LINKED N 6.799%	0.14%	3,850,000
223	GCCT.2022-1A C	Golden Credit Card Trust 2.66%	0.14%	4,000,000
224	GALC.2024-1 B	GreatAmerica Leasing Receivables Funding LLC 5.18%	0.14%	3,700,000
225	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.14%	3,675,000
226	BVABS.2024-SN1 C	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.83%	0.14%	3,650,000
227	NAVMT.2023-1 A	Navistar FinDeal 6.18%	0.13%	3,675,000
228	FNR.2010-111 FM	Federal National Mortgage Association 4.85417%	0.13%	3,688,315
229	SDART.2024-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.45%	0.13%	3,600,000
230	MCCT.2023-1A B	Master Credit Card Trust 5.14%	0.13%	3,625,000
231	CARMX.2025-1 B	CARMAX AUTO OWNER TRUST 2025-1 5.11%	0.13%	3,550,000
232	CARMX.2024-1 D	CARMAX AUTO OWNER TRUST 2024-1 6%	0.13%	3,500,000
233	CFII.2024-1A C	Chesapeake Funding II Llc 5.6%	0.13%	3,500,000
234	DEFT.2023-3 D	DELL EQUIPMENT FINANCE TRUST 2023-3 6.75%	0.13%	3,500,000
235	CARMX.2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.13%	3,500,000
236	LADAR.2024-2A B	LAD AUTO RECEIVABLES TRUST 2024-2 5.5%	0.13%	3,500,000
237	ALLYA.2024-1 D	ALLY AUTO RECEIVABLES TRUST 2024-1 5.8%	0.13%	3,500,000
238	ABCLN.2024-B D	Ally Bank Sandy (Utah) 5.41%	0.13%	3,515,252
239	MCCT.2024-1A C	Master Credit Card Trust 6.02%	0.13%	3,500,000
240	PFSFC.2024-C B	PFS Financing Corp 5.54867%	0.13%	3,500,000
241	DEFT.2023-1 D	DELL EQUIPMENT FINANCE TRUST 2023-1 6.8%	0.13%	3,500,000
242	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.13%	3,420,000
243	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.13%	3,385,000
244	WOSAT.2021-A C	WORLD OMNI SELECT AUTO TRUST 1.09%	0.13%	3,500,000
245	SDART.2021-3 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33%	0.13%	3,467,529
246	NAVSL.2019-D A2B	NAVIENT PRIVATE EDUCATION LOAN TRUST 5.48366%	0.12%	3,416,285
247	FHMS.KF92 AL	Federal Home Loan Mortgage Corp. 4.79716%	0.12%	3,383,657
248	CVS.5 02.20.26	CVS Health Corp 5%	0.12%	3,340,000
249	GMCAR.2023-3 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.72%	0.12%	3,250,000
250	FHR.4916 FA	Federal Home Loan Mortgage Corp. 4.85417%	0.12%	3,318,244
251	TCCT.2023-1A C	Trillium Credit Card Trust Ii 6.06%	0.12%	3,305,000
252	SSTRT.2025-A D	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.746%	0.12%	3,160,234
253	LADAR.2024-3A C	LAD AUTO RECEIVABLES TRUST 2024-3 4.93%	0.12%	3,200,000
254	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038%	0.12%	3,160,234
255	MCCT.2023-2A B	Master Credit Card Trust 6.26%	0.11%	3,150,000
256	EVGRN.2025-CRT5 C	Evergreen Credit Card Trust 5.53%	0.11%	3,100,000
257	GALC.2023-1 C	GreatAmerica Leasing Receivables Funding LLC 5.5%	0.11%	3,000,000
258	CFII.2023-2A B	Chesapeake Funding II Llc 5.97%	0.11%	3,000,000
259	ALLYA.2024-1 C	ALLY AUTO RECEIVABLES TRUST 2024-1 5.41%	0.11%	3,000,000
260	GALC.2025-1 C	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.01%	0.11%	3,000,000
261	TCCT.2024-1A B	Trillium Credit Card Trust Ii 5.501%	0.11%	3,000,000
262	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.11%	3,000,000
263	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.11%	3,000,000
264	PFSFC.2024-E B	PFS Financing Corp 5.14%	0.11%	3,000,000
265	WOART.2021-C C	WORLD OMNI AUTO RECEIVABLES TRUST 1.06%	0.11%	3,000,000
266	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.04515%	0.11%	2,940,000
267	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.055%	0.10%	2,825,000
268	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.10%	2,780,832
269	LADAR.2024-3A D	LAD AUTO RECEIVABLES TRUST 2024-3 5.18%	0.10%	2,800,000
270	MCCT.2023-1A C	Master Credit Card Trust 5.87%	0.10%	2,750,000
271	MCCT.2024-1A B	Master Credit Card Trust 5.53%	0.10%	2,750,000
272	SSTRT.2025-A C	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.185%	0.10%	2,708,772
273	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.10%	2,659,527
274	GECU.2023-1A C	GECU AUTO RECEIVABLES TRUST 2023-1 6.33%	0.10%	2,650,000
275	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.10%	2,665,000
276	TEXAS.2025-TWR B	Texas Commercial Mortgage Trust 2025-Twr 5.90272%	0.09%	2,600,000
277	VZMT.2025-1 C	VERIZON MASTER TRUST 5.09%	0.09%	2,528,000
278	ALLYA.2023-1 D	ALLY AUTO RECEIVABLES TRUST 2023-1 6.74%	0.09%	2,500,000
279	DEFT.2023-2 D	DELL EQUIPMENT FINANCE TRUST 2023-2 6.74%	0.09%	2,500,000
280	TCCT.2024-1A C	Trillium Credit Card Trust Ii 5.989%	0.09%	2,500,000
281	ARIFL.2025-A B	ARI FLEET LEASE TRUST 2025-A 4.7%	0.09%	2,400,000
282	FORDO.2022-C C	FORD CREDIT AUTO OWNER TRUST 2022-C 5.22%	0.09%	2,320,000
283	LADAR.2024-2A C	LAD AUTO RECEIVABLES TRUST 2024-2 5.66%	0.08%	2,300,000
284	GMCAR.2024-1 B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.16%	0.08%	2,250,000
285	ARIFL.2025-A C	ARI FLEET LEASE TRUST 2025-A 4.9%	0.08%	2,200,000
286	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.08%	2,120,490
287	ABCLN.2024-A C	Ally Bank Sandy (Utah) 6.022%	0.08%	2,093,308
288	FNR.2007-22 FQ	Federal National Mortgage Association 4.68417%	0.07%	2,080,772
289	DEFT.2024-1 B	DELL EQUIPMENT FINANCE TRUST 2024-1 5.53%	0.07%	2,000,000
290	DEFT.2024-1 D	DELL EQUIPMENT FINANCE TRUST 2024-1 6.12%	0.07%	2,000,000
291	GRNST.2024-1A C	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.77%	0.07%	2,000,000
292	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.07%	1,985,000
293	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.40026%	0.07%	2,000,000
294	JW.2024-BERY C	JW TRUST 2024-BERY 6.56118%	0.07%	2,000,000
295	NAVMT.2023-1 B	Navistar FinDeal 6.48%	0.07%	1,948,000
296	NAVSL.2023-BA A1B	NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.04867%	0.07%	1,910,056
297	BVCLN.2024-CAR1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.83969%	0.07%	1,877,198
298	CFII.2024-1A B	Chesapeake Funding II Llc 5.44%	0.07%	1,800,000
299	GRNST.2024-1A D	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 6.5%	0.07%	1,800,000
300	CARMX.2024-4 D	CARMAX AUTO OWNER TRUST 2024-4 5.36%	0.06%	1,750,000
301	FMBT.2024-FBLU B	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 6.16918%	0.06%	1,750,000
302	CFII.2023-1A D	Chesapeake Funding II Llc 6.69%	0.06%	1,750,000
303	SCART.2021-AA E	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 3.28%	0.06%	1,750,000
304	LADAR.2024-2A D	LAD AUTO RECEIVABLES TRUST 2024-2 6.37%	0.06%	1,700,000
305	MCCT.2023-3A B	Master Cr Card Tr Ii 6.3%	0.06%	1,650,000
306	n/a	Usd	0.06%	1,698,449
307	AAP.5.9 03.09.26	Advance Auto Parts Inc. 5.9%	0.06%	1,660,000
308	GRNST.2024-1A B	GREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.42%	0.06%	1,600,000
309	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.06%	1,555,000
310	PNFED.2022-A C	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83%	0.06%	1,582,000
311	FHR.4703 FA	Federal Home Loan Mortgage Corp. 4.81315%	0.05%	1,517,774
312	SCART.2021-AA D	SANTANDER CONSUMER AUTO RECEIVABLES TRUST 1.57%	0.05%	1,500,000
313	FNR.2017-24 FB	Federal National Mortgage Association 4.80417%	0.05%	1,449,004
314	ABCLN.2024-A B	Ally Bank Sandy (Utah) 5.827%	0.05%	1,395,539
315	ABCLN.2024-A D	Ally Bank Sandy (Utah) 6.315%	0.05%	1,395,539
316	TEXAS.2025-TWR C	Texas Commercial Mortgage Trust 2025-Twr 6.45194%	0.05%	1,400,000
317	ARIFL.2024-A B	ARI FLEET LEASE TRUST 2024-A 5.16%	0.05%	1,310,000
318	PNFED.2022-A B	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%	0.05%	1,300,000
319	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.19028%	0.05%	1,272,000
320	FHR.3843 FB	Federal Home Loan Mortgage Corp. 4.79315%	0.05%	1,265,262
321	MHEAC.2014-1 A1	MISSISSIPPI HIGHER EDUCATION ASSISTANCE CORPORATION 5.14649%	0.05%	1,253,892
322	GALC.2024-1 C	GreatAmerica Leasing Receivables Funding LLC 5.43%	0.05%	1,225,000
323	FNR.2019-31 FA	Federal National Mortgage Association 4.85417%	0.04%	1,071,520
324	GNR.2012-H31 FA	Government National Mortgage Association 0.561%	0.04%	1,031,881
325	DEFT.2024-1 C	DELL EQUIPMENT FINANCE TRUST 2024-1 5.73%	0.04%	1,000,000
326	CFII.2023-1A B	Chesapeake Funding II Llc 5.59%	0.04%	1,000,000
327	SRFC.2020-2A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33%	0.04%	992,497
328	BVCLN.2024-CAR1 E	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 7.93969%	0.03%	938,599
329	EFF.2022-3 A2	ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%	0.03%	931,772
330	FHR.4604 FB	Federal Home Loan Mortgage Corp. 4.86315%	0.03%	823,068
331	FHR.4238 FT	Federal Home Loan Mortgage Corp. 4.81315%	0.03%	810,134
332	PNFED.2022-A D	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 5.85%	0.03%	800,000
333	CFII.2023-1A C	Chesapeake Funding II Llc 6.07%	0.03%	750,000
334	FNR.2006-61 FQ	Federal National Mortgage Association 4.85417%	0.02%	643,512
335	FHR.3382 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.06315%	0.02%	616,164
336	FHR.2819 F	Federal Home Loan Mortgage Corp. 4.86315%	0.02%	565,066
337	FHR.3387 PF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.88315%	0.02%	521,111
338	FHMS.KF87 AL	Federal Home Loan Mortgage Corp. 4.81716%	0.02%	496,068
339	GNR.2013-H16 FA	Government National Mortgage Association 0.733%	0.02%	489,201
340	BVCLN.2024-CAR1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.38969%	0.02%	469,300
341	FNR.2006-81 FB	Federal National Mortgage Association 4.80417%	0.02%	439,828
342	FHR.3153 EF	Federal Home Loan Mortgage Corp. 4.87315%	0.02%	415,036
343	FHR.3084 XF	Federal Home Loan Mortgage Corp. 4.98315%	0.01%	374,242
344	SEMT.2012-6 A2	Sequoia Mortgage Trust 2004 11 1.808%	0.01%	387,004
345	CACLN.2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.01%	295,556
346	AMCAR.2020-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.06%	0.01%	294,470
347	FNW.2006-W1 2AF1	Federal National Mortgage Association 4.67417%	0.01%	292,714
348	WAMU.2006-AR15 1A	Washington Mutual Mortgage Pass-Through Certificates 5.47529%	0.01%	281,604
349	FNR.2007-88 FY	Federal National Mortgage Association 4.91417%	0.01%	232,873
350	GNR.2013-H17 FA	Government National Mortgage Association 0.74428%	0.01%	225,830
351	FN.728568	Federal National Mortgage Association 6.5%	0.01%	203,096
352	FN.618128	Federal National Mortgage Association 4.244%	0.01%	209,363
353	FNR.2006-119 CF	Federal National Mortgage Association 4.75417%	0.01%	184,692
354	FN.544872	Federal National Mortgage Association 4.806%	0.01%	170,533
355	FHR.3556 FA	Federal Home Loan Mortgage Corp. 5.37315%	0.01%	166,007
356	FNR.2009-69 F	Federal National Mortgage Association 5.30417%	0.01%	160,819
357	FHR.3153 FJ	Federal Home Loan Mortgage Corp. 4.84315%	0.01%	161,897
358	WAMU.2006-AR1 2A1B	Washington Mutual Mortgage Pass-Through Certificates 5.70529%	0.01%	167,526
359	FHR.3317 F	Federal Home Loan Mortgage Corp. 4.86315%	0.01%	151,358
360	SBCLN.2022-A B	Santander Bank National Association 5.281%	0.01%	143,318
361	FHR.3211 FN	Federal Home Loan Mortgage Corp. 4.76315%	0.01%	139,272
362	WAMU.2006-AR17 1A	Washington Mutual Mortgage Pass-Through Certificates 4.17426%	0.00%	160,246
363	FNR.2007-97 FE	Federal National Mortgage Association 4.90417%	0.00%	132,774
364	FNR.2006-79 DF	Federal National Mortgage Association 4.80417%	0.00%	130,209
365	FNR.2006-44 FK	Federal National Mortgage Association 4.88417%	0.00%	113,903
366	DLLAD.2023-1A A2	DLLAD 2023-1 LLC 5.19%	0.00%	108,375
367	FHR.3152 WF	Federal Home Loan Mortgage Corp. 4.92315%	0.00%	102,857
368	FHR.3156 HF	Federal Home Loan Mortgage Corp. 4.94815%	0.00%	87,554
369	CACLN.2021-3 C	JPMorgan Chase Bank, National Association 0.86%	0.00%	77,248
370	MRFC.2001-TBC1 A1	Mellon Residential Funding Corp. 5.13366%	0.00%	72,137
371	IMM.2004-9 1A2	Impac CMB Trust 5.31459%	0.00%	69,417
372	FNR.2008-69 FB	Federal National Mortgage Association 5.45417%	0.00%	63,725
373	FHR.3542 NF	Federal Home Loan Mortgage Corp. 5.21315%	0.00%	58,641
374	CWALT.2005-51 3AB3	Cwalt Incorporation 5.53385%	0.00%	72,745
375	FNR.2002-77 FA	Federal National Mortgage Association 5.46181%	0.00%	50,694
376	FHR.3320 FM	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	43,126
377	CACLN.2021-3 E	JPMorgan Chase Bank, National Association 2.102%	0.00%	34,929
378	FHR.3191 FE	Federal Home Loan Mortgage Corp. 4.86315%	0.00%	34,108
379	FHR.3339 AF	Federal Home Loan Mortgage Corp. 4.91315%	0.00%	30,168
380	CWL.2004-4 A	Cwabs Asset Backed Certificates Series 2002-4 5.17459%	0.00%	28,887
381	IMM.2004-7 1A2	Impac CMB Trust 5.35459%	0.00%	27,655
382	FN.556379	Federal National Mortgage Association 6.035%	0.00%	25,880
383	FN.544848	Federal National Mortgage Association 4.639%	0.00%	11,847
384	FNR.2009-63 FB	Federal National Mortgage Association 4.95417%	0.00%	8,854
385	INDMH.1997-1 A3	Credit Suisse First Boston Mortgage Securities Corp. 6.61%	0.00%	1,615
386	NCHET.1999-NCA A5	New Century Home Equity Loan Trust 2005-1 8.75%	0.00%	109,416
387	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-2.46%	62,500,000

As of Mar 31, 2025

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