FTIAX Portfolio moves — Federated Hermes Short-Term Income Fund

FTIAX

Federated Hermes Short-Term Income Fund

Federated Hermes Income Securities Trust

Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
BX Commercial Mortgage Trust 2026-CSMO	8,000,000	8,000,000	0.43%	$8.01M
Santander Drive Auto Receivables Trust 2026-1	8,000,000	8,000,000	0.43%	$7.89M
Huntington Bank Auto Credit-Linked Notes Series 2026-1	7,487,759	7,487,759	0.40%	$7.46M
Salesforce Inc	7,000,000	7,000,000	0.38%	$7.01M
Verizon Master Trust Series 2026-1	6,000,000	6,000,000	0.32%	$6.00M
PFS Financing Corp	6,000,000	6,000,000	0.32%	$5.97M
NEXTERA ENERGY	6,000,000	6,000,000	0.32%	$5.96M
AMAZON.COM INC	5,980,000	5,980,000	0.32%	$5.92M
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A	5,500,000	5,500,000	0.30%	$5.51M
American Express Co.	5,215,000	5,215,000	0.28%	$5.21M
AUGUSTA SPINCO C	5,000,000	5,000,000	0.27%	$4.98M
NextGear Floorplan Master Owner Trust	5,000,000	5,000,000	0.27%	$4.95M
Hyundai Auto Receivables Trust 2026-A	5,000,000	5,000,000	0.27%	$4.95M
FS TR 2026-ORL TSFR1M+135 02/15/2041 144A	4,700,000	4,700,000	0.25%	$4.70M
Nissan Auto Lease Trust 2026-A	4,500,000	4,500,000	0.24%	$4.47M
NATL RURAL UTIL	4,110,000	4,110,000	0.22%	$4.08M
CARDS II Trust	4,000,000	4,000,000	0.22%	$4.00M
Takeoff Merger Sub Inc	4,010,000	4,010,000	0.22%	$3.99M
Mercedes-Benz Finance North America LLC	4,000,000	4,000,000	0.21%	$3.97M
Targa Resources Corp	4,000,000	4,000,000	0.21%	$3.92M
ORACLE CORP	4,000,000	4,000,000	0.21%	$3.91M
LEIDOS INC	3,885,000	3,885,000	0.21%	$3.84M
STT V4.558 04/23/32	3,610,000	3,610,000	0.19%	$3.59M
UBS Group AG	3,470,000	3,470,000	0.18%	$3.43M
ABBVIE INC	3,335,000	3,335,000	0.18%	$3.28M
THERMO FISHER	2,905,000	2,905,000	0.15%	$2.87M
Glencore Funding LLC	2,610,000	2,610,000	0.14%	$2.61M
Bank of New York Mellon Corp.	2,600,000	2,600,000	0.14%	$2.59M
ALPHABET INC	2,480,000	2,480,000	0.13%	$2.45M
Fidelity National Information Services Inc	2,455,000	2,455,000	0.13%	$2.45M
HONEYWELL AEROSP	2,435,000	2,435,000	0.13%	$2.41M
FS 2026-ORL	2,400,000	2,400,000	0.13%	$2.40M
AIRBNB INC	2,380,000	2,380,000	0.13%	$2.38M
American Express Co	2,180,000	2,180,000	0.12%	$2.16M
BROADCOM INC	2,000,000	2,000,000	0.11%	$2.05M
Intel Corp.	2,050,000	2,050,000	0.11%	$2.04M
Trillium Credit Card Trust II	2,000,000	2,000,000	0.11%	$2.00M
GLOBAL PAY INC	1,830,000	1,830,000	0.10%	$1.82M
OMNICOM GROUP	1,740,000	1,740,000	0.09%	$1.72M
Anglo American Capital PLC	1,665,000	1,665,000	0.09%	$1.65M
MTB V4.548 04/18/30	1,645,000	1,645,000	0.09%	$1.64M
AMGEN INC	1,645,000	1,645,000	0.09%	$1.62M
Wheels Fleet Lease Funding 2026-1 LLC	1,500,000	1,500,000	0.08%	$1.50M
LAD Auto Receivables Trust 2026-1	1,400,000	1,400,000	0.07%	$1.39M
Yamaha Motor Master Trust II	1,350,000	1,350,000	0.07%	$1.35M
Yamaha Motor Master Trust II	1,100,000	1,100,000	0.06%	$1.10M
Wheels Fleet Lease Funding 2026-1 LLC	1,000,000	1,000,000	0.05%	$1.00M
Trillium Credit Card Trust II	1,000,000	1,000,000	0.05%	$1.00M
LAD Auto Receivables Trust 2026-1	1,000,000	1,000,000	0.05%	$990.39K

Security	Shares Jan 2026	Δ shares	End %	Δ value
PFS FINANCING CORP PFSFC 2023 A B 144A	7,200,000	-7,200,000	0.00%	-$7.22M
CARMAX AUTO OWNER TRUST 2022-1 SER 2022-1 CL C REGD 2.20000000	7,250,000	-7,250,000	0.00%	-$7.22M
CARMX 2022-1 D	6,000,000	-6,000,000	0.00%	-$5.97M
FORDL 2023-B D	5,000,000	-5,000,000	0.00%	-$5.02M
FORD MOTOR CRED	5,000,000	-5,000,000	0.00%	-$5.01M
DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A	5,000,000	-5,000,000	0.00%	-$5.01M
VW Float 03/20/26	5,000,000	-5,000,000	0.00%	-$5.00M
FNMNT 2023-1 A 5.13% 04-15-29	4,600,000	-4,600,000	0.00%	-$4.61M
Tesla Auto Lease Trust, Series 2023-B, Class B	4,144,573	-4,144,573	0.00%	-$4.15M
CITIBANK NA	4,000,000	-4,000,000	0.00%	-$4.01M
NAVMT 2024-1 A	3,000,000	-3,000,000	0.00%	-$3.01M
NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 C 6.13% 04/25/2029 144A	2,850,000	-2,850,000	0.00%	-$2.86M
CVS HEALTH CORP	2,680,000	-2,680,000	0.00%	-$2.68M
UNION PACIFIC CORP	2,210,000	-2,210,000	0.00%	-$2.21M
NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 B 5.79% 04/25/2029 144A	2,080,000	-2,080,000	0.00%	-$2.09M
BROADCOM INC	2,000,000	-2,000,000	0.00%	-$2.00M
PENFED AUTO RECEIVABLES OWNER TRUST 2022 A	414,346	-414,346	0.00%	-$414.43K
ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A	120,540	-120,540	0.00%	-$120.68K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	7,507,711	8,307,316	799,605	3.77%	$6.20M
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	4,069,910	5,057,741	987,831	2.44%	$8.87M
FEDERATED CORE TR MUTUAL FUND	1,916,758	1,940,068	23,310	0.95%	$76.78K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class	107,305,468	66,742,157	-40,563,311	3.60%	-$40.56M
Freddie Mac Pool	10,453,114	10,144,617	-308,496	0.56%	-$341.57K
Freddie Mac Pool	8,397,355	7,889,407	-507,948	0.44%	-$517.06K
Freddie Mac Multifamily Structured Pass Through Certificates	7,898,089	7,487,311	-410,778	0.38%	-$407.51K
UMBS	6,387,348	5,904,912	-482,436	0.33%	-$510.78K
FR SD8433	6,601,168	5,671,535	-929,633	0.32%	-$944.74K
Fannie Mae Pool	5,801,255	5,229,632	-571,623	0.29%	-$600.62K
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A	5,481,609	4,981,413	-500,196	0.27%	-$501.27K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E	5,385,357	4,769,336	-616,020	0.26%	-$632.48K
HPEFS Equipment Trust, Series 2023-2A, Class D	3,500,000	3,449,498	-50,502	0.19%	-$59.64K
SSTRT 2026-A B 144A 4.284% 03-25-33	3,675,000	3,267,003	-407,997	0.18%	-$421.05K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C	3,635,000	3,024,311	-610,689	0.16%	-$620.76K
NAVSL 2021-CA A 144A 1.06% 10-15-69	3,452,864	3,238,184	-214,680	0.16%	-$234.02K
Fannie Mae REMICS	2,871,439	2,763,109	-108,330	0.14%	-$105.69K
EFF 2023-3 A2	3,275,904	2,497,363	-778,541	0.14%	-$797.15K
Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class C	2,690,439	2,400,868	-289,571	0.13%	-$297.96K
Chase Home Lending Mortgage Trust 2023-1	2,502,369	2,243,784	-258,586	0.12%	-$277.60K
MULTIFAMILY PERMANENT MBS	2,236,536	2,230,211	-6,324	0.12%	-$4.10K
ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B	2,416,203	2,148,911	-267,292	0.12%	-$275.86K
SDART 2023-1 C	2,500,679	2,100,010	-400,669	0.11%	-$398.35K
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C	2,225,074	1,937,935	-287,139	0.10%	-$292.66K
SBCLN 2024-B D	2,131,981	1,866,929	-265,052	0.10%	-$268.61K
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E	1,968,758	1,750,964	-217,794	0.09%	-$222.79K
CONCENTRIX CORP	6,135,000	1,534,000	-4,601,000	0.08%	-$4.65M
DLLAD LLC DLLAD 2023 1A A3 144A	2,032,965	1,516,249	-516,716	0.08%	-$525.16K
SSTRT 2026-A D 144A 4.873% 03-25-33	1,650,000	1,466,818	-183,182	0.08%	-$190.43K
SSTRT 2026-A C 144A 4.431% 03-25-33	1,500,000	1,333,471	-166,529	0.07%	-$172.82K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A	1,483,552	1,354,300	-129,251	0.07%	-$138.03K
SBCLN 2024-B E	1,400,285	1,226,199	-174,086	0.07%	-$170.99K
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E	1,334,883	1,165,724	-169,159	0.06%	-$175.44K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D	1,196,746	1,059,852	-136,893	0.06%	-$140.33K
Enterprise Fleet Financing LLC, Series 2024-4, Class A2	1,353,065	1,010,781	-342,283	0.05%	-$344.91K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A	1,134,845	1,036,222	-98,623	0.05%	-$94.69K
Chase Auto Credit Linked Notes, Series 2025-1, Class C	1,063,243	959,817	-103,425	0.05%	-$108.83K
DLLST LLC, Series 2024-1A, Class A3	1,372,680	922,452	-450,228	0.05%	-$453.80K
ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B	1,001,163	874,293	-126,869	0.05%	-$130.52K
ARI Fleet Lease Trust, Series 2024-A, Class A2	1,133,736	824,527	-309,209	0.04%	-$312.95K
Kubota Credit Owner Trust, Series 2023-1A, Class A3	1,421,421	807,291	-614,129	0.04%	-$617.45K
SSTRT 2025-A B 144A 5.038% 07-25-31	893,528	779,007	-114,521	0.04%	-$119.33K
Chase Auto Credit Linked Notes Series 2025-1	801,460	723,499	-77,961	0.04%	-$82.11K
CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55	1,206,233	710,710	-495,523	0.04%	-$501.46K
SSTRT 2025-A C 144A 5.185% 07-25-31	744,607	649,173	-95,434	0.04%	-$99.09K
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D	685,038	597,239	-87,799	0.03%	-$93.25K
NAVSL 2020-HA A	692,176	630,531	-61,646	0.03%	-$61.57K
Fannie Mae REMICS	634,316	590,971	-43,345	0.03%	-$42.61K
Fannie Mae REMICS	502,207	484,890	-17,317	0.03%	-$17.40K
USCLN 2023-1 B	632,494	450,233	-182,262	0.02%	-$185.13K
ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A	453,288	393,800	-59,488	0.02%	-$62.09K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D	453,288	393,800	-59,488	0.02%	-$61.81K
Mississippi Higher Education Assistance Corp	406,729	385,233	-21,496	0.02%	-$22.39K
Sequoia Mortgage Trust 2012-6	417,055	411,276	-5,779	0.02%	-$7.05K
SDART 2022-6 C	878,999	312,195	-566,804	0.02%	-$568.12K
Fannie Mae REMICS	273,273	265,875	-7,398	0.01%	-$6.70K
SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A	302,035	297,487	-4,548	0.01%	-$6.55K
Government National Mortgage Association	210,196	207,057	-3,139	0.01%	-$3.23K
Freddie Mac REMICS	191,253	178,498	-12,755	0.01%	-$12.75K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A	148,352	144,674	-3,678	0.01%	-$3.44K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 1A	131,613	130,720	-893	0.01%	-$1.61K
FNMA, Series 2010-74, Class AF	107,308	103,978	-3,330	0.01%	-$3.12K
Government National Mortgage Association	103,373	100,098	-3,275	0.01%	-$3.32K
Freddie Mac REMICS	93,856	89,255	-4,601	0.00%	-$4.60K
Freddie Mac Non Gold Pool	87,545	85,031	-2,514	0.00%	-$1.82K
Fannie Mae REMICS	76,863	73,979	-2,884	0.00%	-$2.77K
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 1A	69,589	68,221	-1,369	0.00%	-$2.24K
FNMA	74,918	70,264	-4,654	0.00%	-$4.17K
Freddie Mac REMICS	67,037	63,868	-3,169	0.00%	-$3.32K
Fannie Mae REMICS	62,622	51,670	-10,951	0.00%	-$10.95K
RALI Series 2004-QA4 Trust	50,861	50,328	-533	0.00%	-$777
Fannie Mae REMICS	41,007	38,449	-2,558	0.00%	-$2.58K
Fannie Mae REMICS	33,682	31,991	-1,692	0.00%	-$1.66K
Freddie Mac REMICS	31,167	29,694	-1,473	0.00%	-$1.42K
Fannie Mae Pool	20,777	20,223	-554	0.00%	-$776
Fannie Mae Pool	21,954	21,201	-753	0.00%	-$576
Freddie Mac REMICS	21,372	20,245	-1,127	0.00%	-$1.14K
Fannie Mae Pool	23,239	19,845	-3,393	0.00%	-$3.33K
Fannie Mae Pool	27,692	19,356	-8,336	0.00%	-$8.28K
FNMA, REMIC, Series 2002-52, Class FG	9,851	9,368	-484	0.00%	-$477
Freddie Mac REMICS	6,352	5,690	-663	0.00%	-$667
Fannie Mae REMICS	6,338	5,115	-1,223	0.00%	-$1.25K
Fannie Mae REMICS	4,716	4,632	-84	0.00%	-$74
Contimortgage Home Equity Loan Trust 1996-4	3,873	3,661	-211	0.00%	-$240
BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 B 2A2	1,747	1,710	-38	0.00%	-$45
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A	106,252	1,527	-104,726	0.00%	-$105.03K
Freddie Mac REMICS	1,058	914	-143	0.00%	-$150
Freddie Mac Non Gold Pool	781	731	-50	0.00%	-$68
FNMA, REMIC, Series 2003-35, Class UC	437	241	-196	0.00%	-$195

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
US TREASURY N/B	30,000,000	30,000,000	1.62%	-$70.13K
US TREASURY N/B	30,000,000	30,000,000	1.61%	-$133.97K
SDART 2024-4 D 5.32% 12-15-31	15,000,000	15,000,000	0.82%	-$129.61K
US TREASURY N/B	15,000,000	15,000,000	0.82%	-$138.44K
US TREASURY N/B	15,000,000	15,000,000	0.80%	-$100.78K
SDART 2024-2 D	13,000,000	13,000,000	0.72%	-$114.78K
VZMT 2025-4 C	10,150,000	10,150,000	0.56%	-$3.83K
SDART 2025-3 D	10,300,000	10,300,000	0.55%	-$144.95K
NextGear Floorplan Master Owner Trust	9,662,000	9,662,000	0.52%	-$43.63K
SDART 2025-1 D	9,500,000	9,500,000	0.52%	-$66.64K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95	9,000,000	9,000,000	0.49%	-$56.56K
FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A	8,700,000	8,700,000	0.47%	-$42.50K
FORDF 2023-1 B	8,500,000	8,500,000	0.46%	-$26.83K
GMF FLOORPLAN OWNER REVOLVING TRUST	8,000,000	8,000,000	0.43%	-$29.47K
World Omni Automobile Lease Securitization Trust 2025-A	8,000,000	8,000,000	0.43%	-$69.43K
CMO	8,000,000	8,000,000	0.43%	-$30.00K
JW Commercial Mortgage Trust, Series 2024-MRCO, Class C	8,000,000	8,000,000	0.43%	-$20.00K
BANK NOVA SCOTIA	8,000,000	8,000,000	0.43%	-$80.10K
VZMT 2024-8 C	7,750,000	7,750,000	0.42%	-$43.87K
SDART 2024-5 D 5.14% 02-17-32	7,500,000	7,500,000	0.41%	-$28.44K
FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A	7,500,000	7,500,000	0.40%	-$21.79K
PFS Financing Corporation 5.71%, Due 05/15/2028	7,450,000	7,450,000	0.40%	-$34.64K
AerCap Ireland Capital Designated Activity Company	7,077,000	7,077,000	0.39%	-$55.37K
Chase Auto Owner Trust 2024-2	7,000,000	7,000,000	0.38%	-$65.49K
Drive Auto Receivables Trust, Series 2024-1, Class C	7,000,000	7,000,000	0.38%	$9.02K
ORL Trust, Series 2024-GLKS, Class B	7,000,000	7,000,000	0.38%	-$10.94K
GOLDEN CREDIT CARD TRUST	7,000,000	7,000,000	0.38%	$67.32K
PFS Financing Corp	6,750,000	6,750,000	0.37%	-$58.81K
NextGear Floorplan Master Owner Trust	6,662,000	6,662,000	0.36%	-$6.23K
SDART 2025-2 D	6,500,000	6,500,000	0.35%	-$86.10K
Nissan Auto Receivables 2025-B Owner Trust	6,500,000	6,500,000	0.35%	-$61.56K
SDART 2025-4 D 4.95% 01-15-32	6,500,000	6,500,000	0.35%	-$63.70K
Enterprise Fleet Financing 2026-1 LLC	6,255,000	6,255,000	0.34%	-$50.36K
GXO LOGISTICS	6,000,000	6,000,000	0.34%	-$103.20K
US BANCORP	6,000,000	6,000,000	0.33%	-$71.67K
BLACK HILLS CORP	6,000,000	6,000,000	0.33%	-$74.79K
DAIMLER TRUCK	6,000,000	6,000,000	0.33%	-$60.35K
BANK OF AMER CRP	6,000,000	6,000,000	0.33%	-$75.72K
FORD CREDIT AUTO OWNER TRUST 2023-REV1	6,000,000	6,000,000	0.33%	-$49.62K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A	6,000,000	6,000,000	0.33%	-$41.02K
MORGAN STANLEY	5,995,000	5,995,000	0.33%	-$46.10K
BACCT 2024-A1 A	6,000,000	6,000,000	0.33%	-$33.26K
CITIBANK NA	6,000,000	6,000,000	0.33%	-$31.87K
NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2024-2A B	6,000,000	6,000,000	0.33%	-$18.18K
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR	6,000,000	6,000,000	0.32%	-$3.16K
Ford Credit Auto Owner Trust 4.22 01/15/2032	6,000,000	6,000,000	0.32%	-$45.73K
AmeriCredit Automobile Receivables Trust 2025-1	6,000,000	6,000,000	0.32%	-$72.66K
HUNTINGTON BANCS	6,000,000	6,000,000	0.32%	-$79.01K
GLOBAL PAY INC	6,000,000	6,000,000	0.32%	-$103.34K
Enterprise Fleet Financing LLC, Series 2024-1, Class A3	5,650,000	5,650,000	0.31%	-$37.18K
FORDF 2024-4 B	5,755,000	5,755,000	0.31%	-$56.31K
AmeriCredit Automobile Receivables Trust 2023-2	5,500,000	5,500,000	0.30%	-$18.58K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3	5,500,000	5,500,000	0.30%	-$23.95K
Drive Auto Receivables Trust, Series 2025-2, Class D	5,500,000	5,500,000	0.30%	-$16.81K
Tesla Auto Lease Trust 2024-B	5,325,000	5,325,000	0.29%	-$28.84K
AMXCA 2024-1 A	5,250,000	5,250,000	0.29%	-$29.87K
FNB CORP	5,215,000	5,215,000	0.28%	-$61.92K
RYDER SYSTEM INC	5,000,000	5,000,000	0.28%	-$65.11K
FORD MOTOR CRED	5,000,000	5,000,000	0.28%	-$79.40K
ALLY AUTO RECEIVABLES TRUST 2023-A	5,102,500	5,102,500	0.28%	-$23.19K
GM Financial Revolving Receivables Trust 2023-1	5,000,000	5,000,000	0.28%	-$6.24K
GreatAmerica Leasing Receivables Funding LLC Series 2024-2	5,040,000	5,040,000	0.28%	-$45.94K
Master Credit Card Trust	5,000,000	5,000,000	0.28%	-$50.37K
GEN MOTORS FIN	5,000,000	5,000,000	0.28%	-$69.00K
COREBRIDGE GF	5,000,000	5,000,000	0.27%	-$61.27K
CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000	5,000,000	5,000,000	0.27%	-$51.13K
Drive Auto Receivables Trust, Series 2024-2, Class D	5,000,000	5,000,000	0.27%	$6.51K
Ford Credit Auto Owner Trust 2023-A	5,000,000	5,000,000	0.27%	-$18.28K
Hyundai Auto Receivables Trust 4.86 02/17/2032	5,000,000	5,000,000	0.27%	-$17.53K
ORACLE CORP	5,175,000	5,175,000	0.27%	-$60.48K
JPMORGAN CHASE	5,000,000	5,000,000	0.27%	-$27.92K
VERIZON MASTER TRUST VZMT 2024-6 C	5,000,000	5,000,000	0.27%	-$23.63K
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A	5,000,000	5,000,000	0.27%	-$9.34K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A	5,000,000	5,000,000	0.27%	-$18.20K
GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027	5,000,000	5,000,000	0.27%	-$5.23K
Ford Credit Auto Owner Trust 2022-C	5,000,000	5,000,000	0.27%	-$12.85K
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027	5,000,000	5,000,000	0.27%	-$5.28K
COMMONW BK AU NY	5,000,000	5,000,000	0.27%	-$37.01K
AT&T INC	5,000,000	5,000,000	0.27%	-$57.68K
Northwestern Mutual Global Funding	5,000,000	5,000,000	0.27%	-$51.87K
PRINCIPAL LIFE GLOBAL FUNDING II	5,000,000	5,000,000	0.27%	-$54.23K
AMERICAN HONDA F	5,000,000	5,000,000	0.27%	-$82.78K
Hyundai Auto Lease Securitization Trust 2024-B	4,900,000	4,900,000	0.27%	-$22.73K
ENEL FIN INTL NV	5,000,000	5,000,000	0.27%	-$70.46K
ALLY V6.848 01/03/30	4,570,000	4,570,000	0.26%	-$66.37K
SYNOPSYS INC	4,615,000	4,615,000	0.25%	-$55.26K
FIFTH THIRD BANC	4,430,000	4,430,000	0.25%	-$70.86K
HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A	4,500,000	4,500,000	0.25%	-$14.44K
Enterprise Fleet Financing LLC, Series 2023-2, Class A3	4,500,000	4,500,000	0.25%	-$23.05K
HPEFS EQUIPMENT TRUST 2025 1	4,500,000	4,500,000	0.24%	-$36.39K
PFS Financing Corp., Series 2023-C, Class B	4,250,000	4,250,000	0.23%	$2.99K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A	4,250,000	4,250,000	0.23%	-$24.78K
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL B V/R REGD 144A P/P 5.87110000	4,200,000	4,200,000	0.23%	-$43.39K
ENERGY TRANS	4,110,000	4,110,000	0.23%	-$42.57K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC	4,161,000	4,161,000	0.23%	-$38.04K
DELL EQUIPMENT FINANCE TRUST 2023 3	4,153,000	4,153,000	0.22%	-$24.38K
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR	4,135,000	4,135,000	0.22%	-$9.28K
TYSON FOODS INC	4,045,000	4,045,000	0.22%	-$44.82K
Aircastle Ltd. / Aircastle Ireland DAC	4,130,000	4,130,000	0.22%	-$57.80K
GEN MOTORS FIN	4,000,000	4,000,000	0.22%	-$58.86K
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027	4,090,000	4,090,000	0.22%	-$4.98K
CARMX 2024-2 D	4,000,000	4,000,000	0.22%	-$42.38K
CROWN CASTLE INC	4,050,000	4,050,000	0.22%	-$31.13K
CONSTL ENRGY GEN	4,000,000	4,000,000	0.22%	-$43.16K
AON NORTH AMER	4,000,000	4,000,000	0.22%	-$46.95K
M&T BANK CORP	3,820,000	3,820,000	0.22%	-$69.42K
AMERICAN TOWER	4,000,000	4,000,000	0.22%	-$42.87K
Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2	4,000,000	4,000,000	0.22%	-$6.77K
CAPITAL ONE FINL	4,000,000	4,000,000	0.22%	-$36.77K
Standard Chartered PLC	4,000,000	4,000,000	0.22%	-$60.11K
DTRT 2024-1 A4	4,000,000	4,000,000	0.22%	-$20.17K
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85	4,000,000	4,000,000	0.22%	-$43.21K
WELLS FARGO CO	4,000,000	4,000,000	0.22%	-$32.51K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29	4,000,000	4,000,000	0.22%	-$38.51K
T-MOBILE USA INC	4,000,000	4,000,000	0.22%	-$33.74K
Pacific Life Global Funding II	4,000,000	4,000,000	0.22%	-$37.90K
TOYOTA MTR CRED	4,000,000	4,000,000	0.22%	-$38.12K
PHILIP MORRIS IN	4,000,000	4,000,000	0.22%	-$37.28K
AIR LEASE CORP SR UNSECURED 03/29 5.1	4,000,000	4,000,000	0.22%	-$36.77K
ENBRIDGE INC	4,000,000	4,000,000	0.22%	-$21.98K
ROGERS COMMUNIC	4,000,000	4,000,000	0.22%	-$48.16K
SYNOVUS BANK GA	4,000,000	4,000,000	0.22%	-$53.14K
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	4,000,000	4,000,000	0.22%	-$22.67K
Hyundai Auto Lease Securitization Trust 2024-C	4,000,000	4,000,000	0.22%	-$19.05K
ROYAL BK CANADA	3,990,000	3,990,000	0.22%	-$43.48K
Hyundai Capital America	4,000,000	4,000,000	0.22%	-$24.79K
TORONTO DOMINION BANK THE	4,000,000	4,000,000	0.22%	-$13.18K
GM Financial Automobile Leasing Trust 2024-3	4,000,000	4,000,000	0.22%	-$9.70K
CAN IMPERIAL BK	4,000,000	4,000,000	0.22%	-$20.90K
BNP Paribas	4,000,000	4,000,000	0.22%	-$35.38K
PFS Financing Corp	4,000,000	4,000,000	0.22%	-$2.93K
EVERGREEN CREDIT CARD TRUST	4,000,000	4,000,000	0.22%	-$9.53K
Tesla Auto Lease Trust, Series 2024-A, Class B	4,000,000	4,000,000	0.22%	$37
TRUIST FINANCIAL	4,000,000	4,000,000	0.22%	-$21.60K
Citigroup Inc.	4,000,000	4,000,000	0.22%	-$4.94K
JDOT 2022-C A4	4,000,000	4,000,000	0.22%	-$12.26K
DEUTSCHE BANK NY	4,000,000	4,000,000	0.22%	-$59.61K
MPLX L.P.	3,980,000	3,980,000	0.22%	-$36.86K
TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A	4,000,000	4,000,000	0.22%	-$5.00K
NISOURCE INC	3,925,000	3,925,000	0.21%	-$39.78K
Hyundai Auto Receivables Trust 4.37 01/18/2033	4,000,000	4,000,000	0.21%	-$30.88K
Australia & New Zealand Banking Group Ltd., Series A	4,000,000	4,000,000	0.21%	-$39.59K
NEW YORK LIFE GLOBAL FUNDING	4,000,000	4,000,000	0.21%	-$33.29K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR	4,000,000	4,000,000	0.21%	-$10.53K
FISERV INC	4,000,000	4,000,000	0.21%	-$56.82K
Pricoa Global Funding I 4.35%, Due 11/25/2030	4,000,000	4,000,000	0.21%	-$44.96K
DELL INT / EMC	4,000,000	4,000,000	0.21%	-$30.06K
TOYOTA MTR CRED	4,000,000	4,000,000	0.21%	-$39.27K
US BANCORP	4,000,000	4,000,000	0.21%	-$54.90K
ROYAL BK CANADA RY 4.305 11/03/31	4,000,000	4,000,000	0.21%	-$50.40K
GOLDMAN SACHS GP	4,000,000	4,000,000	0.21%	-$53.13K
PHILIP MORRIS IN	4,000,000	4,000,000	0.21%	-$34.98K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A	3,900,000	3,900,000	0.21%	-$42.47K
VERIZON MASTER TRUST VZMT 2025-10 C	3,850,000	3,850,000	0.21%	-$19.47K
Enterprise Fleet Financing LLC, Series 2024-2, Class A4	3,750,000	3,750,000	0.21%	-$36.42K
VERIZON MASTER TRUST	3,830,000	3,830,000	0.21%	-$28.73K
CAMPBELLS CO/THE	3,910,000	3,910,000	0.20%	-$87.68K
FIFTH THIRD FIN	3,675,000	3,675,000	0.20%	-$51.56K
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class C	3,765,000	3,765,000	0.20%	-$31.34K
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030	3,740,000	3,740,000	0.20%	-$46.40K
VZMT 2023-6 C	3,770,000	3,770,000	0.20%	-$30.73K
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL C REGD 5.21000000	3,750,000	3,750,000	0.20%	-$14.95K
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028	3,750,000	3,750,000	0.20%	-$8.25K
FORD MOTOR CRED	4,000,000	4,000,000	0.20%	-$48.42K
Evergreen Credit Card Trust	3,743,000	3,743,000	0.20%	-$4.74K
WHEELS FLEET LEASE FUNDING 1 LLC	3,750,000	3,750,000	0.20%	-$50.49K
BIOGEN INC REGD 5.05000000	3,635,000	3,635,000	0.20%	-$44.07K
WELLS FARGO CO	3,635,000	3,635,000	0.20%	-$46.57K
CARDS II TRUST	3,690,000	3,690,000	0.19%	$6.18K
CHASE AUTO OWNER TRUST 2024 4	3,560,000	3,560,000	0.19%	-$24.66K
CARMX 2024-4 A3	3,500,000	3,500,000	0.19%	-$19.61K
Drive Auto Receivables Trust, Series 2025-1, Class D	3,500,000	3,500,000	0.19%	-$42.72K
Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A4	3,495,000	3,495,000	0.19%	-$11.74K
PFS Financing Corp	3,500,000	3,500,000	0.19%	-$38.89K
Dell Equipment Finance Trust, Series 2025-2, Class D	3,500,000	3,500,000	0.19%	-$23.43K
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A	3,425,000	3,425,000	0.19%	-$15.00K
PFIZER INC	3,455,000	3,455,000	0.18%	-$35.97K
REGIONS FINL	3,305,000	3,305,000	0.18%	-$56.70K
PENSKE TRUCK LE	3,340,000	3,340,000	0.18%	-$39.76K
AMERICAN HONDA F	3,335,000	3,335,000	0.18%	-$31.69K
VERIZON MASTER TRUST	3,260,000	3,260,000	0.18%	-$22.74K
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 C	3,250,000	3,250,000	0.18%	-$14.39K
Enterprise Fleet Financing LLC, Series 2024-3, Class A4	3,250,000	3,250,000	0.18%	-$28.04K
CPGX 6.042 08/15/28	3,180,000	3,180,000	0.18%	-$31.31K
FORDO 2024-D B	3,250,000	3,250,000	0.18%	-$21.29K
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A	3,250,000	3,250,000	0.18%	-$12.56K
GOLDMAN SACHS GP	3,145,000	3,145,000	0.17%	-$44.81K
Golden Credit Card Trust	3,290,000	3,290,000	0.17%	$16.61K
TOYOTA MTR CRED	3,240,000	3,240,000	0.17%	-$26.80K
Nissan Auto Lease Trust 2025-B	3,200,000	3,200,000	0.17%	-$25.69K
META PLATFORMS	3,160,000	3,160,000	0.17%	-$33.01K
SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A	3,060,000	3,060,000	0.17%	-$6.94K
HUNTINGTON BANCS	3,000,000	3,000,000	0.16%	-$37.22K
Hyundai Auto Receivables Trust 2024-A	3,000,000	3,000,000	0.16%	-$39.18K
Orange SA	3,070,000	3,070,000	0.16%	-$28.09K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30	3,000,000	3,000,000	0.16%	-$36.96K
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 B	3,000,000	3,000,000	0.16%	-$12.84K
TRILLIUM CREDIT CARD TRUST II	3,000,000	3,000,000	0.16%	-$24.61K
ARI FLEET LEASE TRUST 2024 B	2,990,000	2,990,000	0.16%	-$13.05K
HOWMET AEROSPACE	3,000,000	3,000,000	0.16%	-$54.10K
HPEFS Equipment Trust, Series 2024-1A, Class D	3,000,000	3,000,000	0.16%	-$12.04K
Evergreen Credit Card Trust, Series 2024-CRT4, Class B	3,000,000	3,000,000	0.16%	-$9.41K
JW Trust, Series 2024-BERY, Class A	3,000,000	3,000,000	0.16%	-$2.79K
NATL BANK CANADA	3,000,000	3,000,000	0.16%	-$35.10K
TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B	3,000,000	3,000,000	0.16%	-$12.81K
GOLDEN CREDIT CARD TRUST	3,000,000	3,000,000	0.16%	$34.48K
EVERGREEN CREDIT CARD TRUST	3,000,000	3,000,000	0.16%	-$9.86K
CNH INDUSTRIAL	3,000,000	3,000,000	0.16%	-$38.03K
S&P GLOBAL INC	3,000,000	3,000,000	0.16%	-$33.52K
ALPHABET INC	2,985,000	2,985,000	0.16%	-$27.86K
CNH INDUSTRIAL	2,940,000	2,940,000	0.16%	-$25.02K
VOLKSWAGEN GRP. OF 4.85%	2,930,000	2,930,000	0.16%	-$44.40K
FIFTH THIRD BANC	2,940,000	2,940,000	0.16%	-$41.70K
MORGAN STANLEY	2,855,000	2,855,000	0.16%	-$38.34K
Pricoa Global Funding I 5.55%, Due 08/28/2026	2,855,000	2,855,000	0.15%	-$15.35K
CHASE AUTO OWNER TRUST 2024 5	2,850,000	2,850,000	0.15%	-$17.85K
GECU Auto Receivables Trust 2023-1	2,800,000	2,800,000	0.15%	-$18.65K
ARI FLEET LEASE TRUST 2024 B	2,750,000	2,750,000	0.15%	-$8.58K
GM Financial Consumer Automobile Receivables Trust 4.91 10/18/2032	2,750,000	2,750,000	0.15%	-$21.16K
BMWLT 2024-2 A4	2,760,000	2,760,000	0.15%	-$11.15K
DLLAA 2025-1 LLC	2,670,000	2,670,000	0.15%	-$26.15K
EVERSOURCE ENERG	2,725,000	2,725,000	0.14%	-$35.60K
BAT INTL FINANCE	2,500,000	2,500,000	0.14%	-$32.71K
FORD CREDIT AUTO OWNER TRUST 2023 REV2	2,500,000	2,500,000	0.14%	-$27.33K
CAN IMPERIAL BK	2,590,000	2,590,000	0.14%	-$25.24K
ONEOK INC	2,500,000	2,500,000	0.14%	-$31.76K
SFS Auto Receivables Securitization Trust 2024-2	2,500,000	2,500,000	0.14%	-$15.10K
FNMNT 2024-1 A 5.34% 05-15-30	2,500,000	2,500,000	0.14%	-$11.45K
NSANY 6.95 09/15/26 144A	2,500,000	2,500,000	0.14%	-$10.66K
SBCLN 2025-A D	2,500,000	2,500,000	0.14%	-$354
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	2,500,000	2,500,000	0.13%	-$3.73K
FORD CREDIT AUTO OWNER TRUST 2022-C	2,500,000	2,500,000	0.13%	-$4.02K
VZMT 2025-5 C	2,490,000	2,490,000	0.13%	-$18.69K
DLLAD 2024 1 LLC	2,430,000	2,430,000	0.13%	-$20.94K
CARDS II Trust	2,500,000	2,500,000	0.13%	$797
LAD AUTO RECEIVABLES TRUST 2025 2	2,400,000	2,400,000	0.13%	-$7.00K
BVABS 2024-SN1 D	2,350,000	2,350,000	0.13%	-$15.69K
WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A	2,400,000	2,400,000	0.13%	-$27.72K
CRBG 4.55 01/09/31 144A	2,400,000	2,400,000	0.13%	-$23.55K
BANK OF NY MELLO	2,325,000	2,325,000	0.13%	-$31.06K
GE HEALTHCARE	2,325,000	2,325,000	0.13%	-$29.30K
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031	2,360,000	2,360,000	0.13%	-$19.98K
CITIZENS FIN GRP	2,260,000	2,260,000	0.13%	-$31.57K
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29	2,300,000	2,300,000	0.13%	-$11.15K
Societe Generale SA 4.45 04/12/2030	2,330,000	2,330,000	0.12%	-$23.86K
CARDS II Trust	2,300,000	2,300,000	0.12%	$4.06K
META PLATFORMS	2,295,000	2,295,000	0.12%	-$22.79K
PFS Financing Corp	2,250,000	2,250,000	0.12%	-$7.58K
SBNA Auto Receivables Trust, Series 2025-SF1, Class D	2,225,000	2,225,000	0.12%	-$8.86K
Ally Auto Receivables Trust 2023-1	2,143,000	2,143,000	0.12%	-$11.99K
CITIZENS BANK NA	2,165,000	2,165,000	0.12%	-$18.42K
ALLY FINANCIAL	2,060,000	2,060,000	0.12%	-$30.33K
TRUIST FINANCIAL	2,000,000	2,000,000	0.11%	-$31.85K
CAPITAL ONE FINL	2,135,000	2,135,000	0.11%	-$26.00K
TARGA RESOURCES	2,000,000	2,000,000	0.11%	-$23.97K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029	2,075,000	2,075,000	0.11%	-$13.83K
NBN Company, Ltd.	2,070,000	2,070,000	0.11%	-$9.47K
PNC FINANCIAL	2,000,000	2,000,000	0.11%	-$25.27K
HCA INC	2,000,000	2,000,000	0.11%	-$26.10K
MASTER CREDIT CARD TRUST II	2,000,000	2,000,000	0.11%	-$20.11K
TRUIST FINANCIAL	2,000,000	2,000,000	0.11%	-$23.36K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A	2,000,000	2,000,000	0.11%	-$23.92K
Ally Auto Receivables Trust, Series 2024-1, Class D	2,000,000	2,000,000	0.11%	$9.95K
LAD AUTO RECEIVABLES TRUST 2024 2	2,000,000	2,000,000	0.11%	-$8.41K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	2,000,000	2,000,000	0.11%	-$3.15K
CarMax Auto Owner Trust, Series 2024-1, Class B	2,000,000	2,000,000	0.11%	-$14.09K
CHESAPEAKE FUNDING II LLC	2,000,000	2,000,000	0.11%	-$11.79K
CARDS II TRUST	2,000,000	2,000,000	0.11%	$21.54K
HUNTINGTON NATL	2,000,000	2,000,000	0.11%	-$10.44K
DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A	2,000,000	2,000,000	0.11%	-$11.75K
CHESAPEAKE FUNDING II LLC SER 2023-1A CL D REGD 144A P/P 6.69000000	2,000,000	2,000,000	0.11%	-$1.77K
CHASE AUTO OWNER TRUST 2025 2	2,000,000	2,000,000	0.11%	-$15.18K
BROADCOM INC	2,000,000	2,000,000	0.11%	-$18.95K
MICROCHIP TECH	1,945,000	1,945,000	0.11%	-$20.01K
Hyundai Auto Lease Securitization Trust 2025-A	1,945,000	1,945,000	0.11%	-$10.37K
HCA INC	1,920,000	1,920,000	0.11%	-$26.81K
AMAZON.COM INC	1,975,000	1,975,000	0.11%	-$27.43K
SDART 2024-1 C 5.45% 03-15-30	1,850,000	1,850,000	0.10%	-$12.44K
HCA INC	1,840,000	1,840,000	0.10%	-$20.33K
BVABS 2024-SN1 C	1,850,000	1,850,000	0.10%	-$8.53K
MICROCHIP TECH	1,835,000	1,835,000	0.10%	-$23.50K
AMERICAN TOWER	1,805,000	1,805,000	0.10%	-$21.20K
ORACLE CORP	1,875,000	1,875,000	0.10%	-$22.04K
CANADIAN NATL RE	1,750,000	1,750,000	0.10%	-$22.63K
CONSTELLATION BR	1,750,000	1,750,000	0.09%	-$20.27K
WHEELS FLEET LEASE FUNDING 1 LLC	1,750,000	1,750,000	0.09%	-$7.71K
CHARTER COMM OPT	1,695,000	1,695,000	0.09%	-$20.40K
HPEFS Equipment Trust, Series 2025-2A, Class D	1,750,000	1,750,000	0.09%	-$13.18K
BAYER US FINANCE	1,710,000	1,710,000	0.09%	-$11.30K
LINCOLN GLOBAL	1,695,000	1,695,000	0.09%	-$29.93K
BRISTOL-MYERS	1,665,000	1,665,000	0.09%	-$17.03K
TRILLIUM CREDIT CARD TRUST II	1,700,000	1,700,000	0.09%	-$7.21K
CVS HEALTH CORP	1,665,000	1,665,000	0.09%	-$15.51K
NATL GRID PLC	1,645,000	1,645,000	0.09%	-$19.94K
LINCOLN GLOBAL	1,665,000	1,665,000	0.09%	-$18.49K
Westpac New Zealand Ltd.	1,665,000	1,665,000	0.09%	-$16.95K
PNC FINANCIAL	1,605,000	1,605,000	0.09%	-$17.82K
ARI FLEET LEASE TRUST 2024 A	1,625,000	1,625,000	0.09%	-$3.74K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC	1,625,000	1,625,000	0.09%	-$14.59K
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	1,625,000	1,625,000	0.09%	-$6.60K

Top 300 of 385, by weight.

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