Federated Hermes Funds > Federated Hermes Income Securities Trust
Federated Hermes Intermediate Corporate Bond Fund
$331.02M
Avg Monthly Net Assets
$399.98M
Total Assets
$1.38M
Total Liabilities
$398.61M
Net Assets
Federated Hermes Intermediate Corporate Bond Fund is a Fund of Funds in Federated Hermes Income Securities Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $331.02M.
On September 23rd, 2024 it reported 519 holdings, the largest
being Federated Hermes Government Obligations Fund (3.6%), BANK OF AMERICA CORP (0.6%) and ORACLE CORP (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000024655 | FIIFX | |
| Service Shares | C000024656 | INISX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $551K | – | 0.14 |
| Abbott Laboratories | Long | Debt | US | $491K | – | 0.12 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.28 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.25 |
| AbbVie Inc | Long | Debt | US | $995K | – | 0.25 |
| AbbVie Inc | Long | Debt | US | $63K | – | 0.02 |
| Advance Auto Parts Inc | Long | Debt | US | $1M | – | 0.36 |
| Advance Auto Parts Inc | Long | Debt | US | $226K | – | 0.06 |
| AEP Texas Inc | Long | Debt | US | $305K | – | 0.08 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $881K | – | 0.22 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $667K | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $481K | – | 0.12 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $402K | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $310K | – | 0.08 |
| AIA Group Ltd | Long | Debt | HK | $478K | – | 0.12 |
| Air Lease Corp | Long | Debt | US | $709K | – | 0.18 |
| Air Lease Corp | Long | Debt | US | $658K | – | 0.16 |
| Air Lease Corp | Long | Debt | US | $600K | – | 0.15 |
| Air Lease Corp | Long | Debt | US | $144K | – | 0.04 |
| Airbus SE | Long | Debt | NL | $290K | – | 0.07 |
| Alabama Power Co | Long | Debt | US | $419K | – | 0.11 |
| Alcon Finance Corp | Long | Debt | US | $578K | – | 0.14 |
| Alcon Finance Corp | Long | Debt | US | $478K | – | 0.12 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.26 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $973K | – | 0.24 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $691K | – | 0.17 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $170K | – | 0.04 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $585K | – | 0.15 |
| Allegion PLC | Long | Debt | IE | $1M | – | 0.26 |
| Allegion US Holding Co Inc | Long | Debt | US | $793K | – | 0.20 |
| Allegion US Holding Co Inc | Long | Debt | US | $461K | – | 0.12 |
| Ally Financial Inc | Long | Debt | US | $747K | – | 0.19 |
| Altria Group Inc | Long | Debt | US | $347K | – | 0.09 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.30 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.29 |
| Amazon.com Inc | Long | Debt | US | $791K | – | 0.20 |
| American Electric Power Co Inc | Long | Debt | US | $1M | – | 0.33 |
| American Express Co | Long | Debt | US | $1M | – | 0.26 |
| American Express Co | Long | Debt | US | $1M | – | 0.25 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.35 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.41 |
| American Tower Corp | Long | Debt | US | $836K | – | 0.21 |
| American Tower Corp | Long | Debt | US | $431K | – | 0.11 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.51 |
| Amgen Inc | Long | Debt | US | $985K | – | 0.25 |
| Anglo American Capital PLC | Long | Debt | GB | $612K | – | 0.15 |
| Anglo American Capital PLC | Long | Debt | GB | $410K | – | 0.10 |
| Anglo American Capital PLC | Long | Debt | GB | $174K | – | 0.04 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $808K | – | 0.20 |
| Aon North America Inc | Long | Debt | US | $1M | – | 0.26 |
| Apple Inc | Long | Debt | US | $1M | – | 0.31 |
| Apple Inc | Long | Debt | US | $981K | – | 0.25 |
| Apple Inc | Long | Debt | US | $673K | – | 0.17 |
| Ashtead Capital Inc | Long | Debt | US | $927K | – | 0.23 |
| Ashtead Capital Inc | Long | Debt | US | $406K | – | 0.10 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $907K | – | 0.23 |
| Astrazeneca Finance LLC | Long | Debt | US | $608K | – | 0.15 |
| AstraZeneca PLC | Long | Debt | GB | $1M | – | 0.27 |
| AstraZeneca PLC | Long | Debt | GB | $731K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.31 |
| AT&T Inc | Long | Debt | US | $908K | – | 0.23 |
| AT&T Inc | Long | Debt | US | $700K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $657K | – | 0.16 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $335K | – | 0.08 |
| AutoNation Inc | Long | Debt | US | $401K | – | 0.10 |
| AutoZone Inc | Long | Debt | US | $1M | – | 0.32 |
| AutoZone Inc | Long | Debt | US | $557K | – | 0.14 |
| AutoZone Inc | Long | Debt | US | $504K | – | 0.13 |
| AutoZone Inc | Long | Debt | US | $283K | – | 0.07 |
| AvalonBay Communities Inc | Long | Debt | US | $497K | – | 0.12 |
| AvalonBay Communities Inc | Long | Debt | US | $454K | – | 0.11 |
| BAE Systems Holdings Inc | Long | Debt | US | $275K | – | 0.07 |
| BAE Systems PLC | Long | Debt | GB | $185K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.60 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.55 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.52 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.40 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $952K | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $794K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $488K | – | 0.12 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.32 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $979K | – | 0.25 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $905K | – | 0.23 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.35 |
| BAT Capital Corp | Long | Debt | US | $638K | – | 0.16 |
| BAT Capital Corp | Long | Debt | US | $519K | – | 0.13 |
| BAT Capital Corp | Long | Debt | US | $490K | – | 0.12 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $346K | – | 0.09 |
| Bayer US Finance II LLC | Long | Debt | US | $2M | – | 0.46 |
| Becton Dickinson & Co | Long | Debt | US | $756K | – | 0.19 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $175K | – | 0.04 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $69K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $494K | – | 0.12 |
| Biogen Inc | Long | Debt | US | $161K | – | 0.04 |
| Boardwalk Pipelines LP | Long | Debt | US | $597K | – | 0.15 |
| Boardwalk Pipelines LP | Long | Debt | US | $224K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.43 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.37 |
| Boeing Co/The | Long | Debt | US | $525K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $449K | – | 0.11 |
| Booking Holdings Inc | Long | Debt | US | $969K | – | 0.24 |
| Booking Holdings Inc | Long | Debt | US | $779K | – | 0.20 |
| Boston Properties LP | Long | Debt | US | $117K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.43 |
| BP Capital Markets PLC | Long | Debt | GB | $867K | – | 0.22 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.26 |
| Bristol-Myers Squibb Co | Long | Debt | US | $381K | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Debt | US | $147K | – | 0.04 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $574K | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.38 |
| Broadcom Inc | Long | Debt | US | $606K | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $572K | – | 0.14 |
| Camden Property Trust | Long | Debt | US | $539K | – | 0.14 |
| Canadian Pacific Railway Co | Long | Debt | CA | $327K | – | 0.08 |
| Canadian Pacific Railway Co | Long | Debt | CA | $278K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.36 |
| Carrier Global Corp | Long | Debt | US | $498K | – | 0.12 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $237K | – | 0.06 |
| Cenovus Energy Inc | Long | Debt | CA | $1M | – | 0.30 |
| Cenovus Energy Inc | Long | Debt | CA | $984K | – | 0.25 |
| Centene Corp | Long | Debt | US | $811K | – | 0.20 |
| CenterPoint Energy Inc | Long | Debt | US | $324K | – | 0.08 |
| Charles Schwab Corp/The | Long | Debt | US | $482K | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $944K | – | 0.24 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $700K | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $283K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $216K | – | 0.05 |
| Chevron Corp | Long | Debt | US | $1M | – | 0.32 |
| Chevron USA Inc | Long | Debt | US | $1M | – | 0.27 |
| Chubb INA Holdings Inc (CHUBB INA HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.29 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.29 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $855K | – | 0.21 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $216K | – | 0.05 |
| Cisco Systems Inc | Long | Debt | US | $1M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.55 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.36 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.32 |
| Citigroup Inc | Long | Debt | US | $984K | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $857K | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $732K | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $471K | – | 0.12 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $244K | – | 0.06 |
| Citizens Financial Group Inc | Long | Debt | US | $905K | – | 0.23 |
| Citizens Financial Group Inc | Long | Debt | US | $730K | – | 0.18 |
| Citizens Financial Group Inc | Long | Debt | US | $686K | – | 0.17 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $366K | – | 0.09 |
| CNA Financial Corp | Long | Debt | US | $241K | – | 0.06 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $991K | – | 0.25 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $502K | – | 0.13 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $468K | – | 0.12 |
| CNH Industrial NV | Long | Debt | NL | $577K | – | 0.14 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $1M | – | 0.29 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.35 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.25 |
| Comcast Corp | Long | Debt | US | $796K | – | 0.20 |
| Comcast Corp | Long | Debt | US | $685K | – | 0.17 |
| Comerica Inc | Long | Debt | US | $759K | – | 0.19 |
| Comerica Inc | Long | Debt | US | $461K | – | 0.12 |
| Compass Bank (PNC BANK NA) | Long | Debt | US | $989K | – | 0.25 |
| Concentrix Corp | Long | Debt | US | $501K | – | 0.13 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $54K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.30 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.28 |
| Corebridge Financial Inc | Long | Debt | US | $283K | – | 0.07 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $1M | – | 0.26 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $1M | – | 0.25 |
| Costco Wholesale Corp | Long | Debt | US | $713K | – | 0.18 |
| Coterra Energy Inc | Long | Debt | US | $487K | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $913K | – | 0.23 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $1M | – | 0.31 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $631K | – | 0.16 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.49 |
| CVS Health Corp | Long | Debt | US | $585K | – | 0.15 |
| CVS Health Corp | Long | Debt | US | $482K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $480K | – | 0.12 |
| CVS Pass-Through Trust | Long | Debt | US | $66K | – | 0.02 |
| Daimler Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $375K | – | 0.09 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.28 |
| Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.36 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $358K | – | 0.09 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $127K | – | 0.03 |
| DH Europe Finance II Sarl | Long | Debt | LU | $442K | – | 0.11 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.30 |
| Diamondback Energy Inc | Long | Debt | US | $610K | – | 0.15 |
| Diamondback Energy Inc | Long | Debt | US | $321K | – | 0.08 |
| Dollar General Corp | Long | Debt | US | $691K | – | 0.17 |
| Dominion Energy Gas Holdings LLC (EASTERN ENERGY GAS) | Long | Debt | US | $154K | – | 0.04 |
| Dominion Energy Inc | Long | Debt | US | $918K | – | 0.23 |
| Duke Energy Corp | Long | Debt | US | $661K | – | 0.17 |
| EDP Finance BV | Long | Debt | NL | $542K | – | 0.14 |
| Electricite de France SA | Long | Debt | FR | $591K | – | 0.15 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.33 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.30 |
| Emera US Finance LP | Long | Debt | US | $193K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $963K | – | 0.24 |
| Enel Finance America LLC | Long | Debt | US | $1M | – | 0.35 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $674K | – | 0.17 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $642K | – | 0.16 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $498K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $313K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $207K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $143K | – | 0.04 |
| Energy Transfer Operating LP (ENERGY TRANSFER LP) | Long | Debt | US | $471K | – | 0.12 |
| Equifax Inc | Long | Debt | US | $406K | – | 0.10 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.28 |
| Eversource Energy | Long | Debt | US | $712K | – | 0.18 |
| EXELON CORP SR UNSECURED 04/30 4.05 | Long | Debt | US | $823K | – | 0.21 |
| Expedia Group Inc | Long | Debt | US | $159K | – | 0.04 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $14M | 14M | 3.63 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.37 |
| Fifth Third Bancorp | Long | Debt | US | $508K | – | 0.13 |
| Fifth Third Bancorp | Long | Debt | US | $470K | – | 0.12 |
| Fifth Third Bank NA | Long | Debt | US | $400K | – | 0.10 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.34 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.30 |
| Fiserv Inc | Long | Debt | US | $447K | – | 0.11 |
| Flowers Foods Inc | Long | Debt | US | $369K | – | 0.09 |
| FMR LLC | Long | Debt | US | $1M | – | 0.25 |
| FNB Corp/PA | Long | Debt | US | $298K | – | 0.07 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $245K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.25 |
| Ford Motor Credit Co LLC | Long | Debt | US | $860K | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $342K | – | 0.09 |
| Fortinet Inc | Long | Debt | US | $240K | – | 0.06 |
| Fortis Inc/Canada | Long | Debt | CA | $230K | – | 0.06 |
| GE Capital Funding LLC | Long | Debt | US | $589K | – | 0.15 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $430K | – | 0.11 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $369K | – | 0.09 |
| General Motors Co | Long | Debt | US | $587K | – | 0.15 |
| General Motors Co | Long | Debt | US | $556K | – | 0.14 |
| General Motors Co | Long | Debt | US | $344K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $633K | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $371K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $310K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $273K | – | 0.07 |
| Glencore Funding LLC | Long | Debt | US | $812K | – | 0.20 |
| Glencore Funding LLC | Long | Debt | US | $780K | – | 0.20 |
| Glencore Funding LLC | Long | Debt | US | $388K | – | 0.10 |
| Global Payments Inc | Long | Debt | US | $563K | – | 0.14 |
| Global Payments Inc | Long | Debt | US | $429K | – | 0.11 |
| Global Payments Inc | Long | Debt | US | $301K | – | 0.08 |
| Global Payments Inc | Long | Debt | US | $258K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.50 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.28 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $777K | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $705K | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $693K | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $504K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $473K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $246K | – | 0.06 |
| GSK Consumer Healthcare Capital US LLC (HALEON US CAPITAL LLC) | Long | Debt | US | $1M | – | 0.32 |
| GXO Logistics Inc | Long | Debt | US | $734K | – | 0.18 |
| GXO Logistics Inc | Long | Debt | US | $469K | – | 0.12 |
| HCA Inc | Long | Debt | US | $1M | – | 0.37 |
| HCA Inc | Long | Debt | US | $1M | – | 0.25 |
| HCA Inc | Long | Debt | US | $560K | – | 0.14 |
| Healthcare Trust of America Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $360K | – | 0.09 |
| Healthcare Trust of America Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $179K | – | 0.04 |
| Hess Corp | Long | Debt | US | $2M | – | 0.41 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.28 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.25 |
| Honeywell International Inc | Long | Debt | US | $897K | – | 0.22 |
| Honeywell International Inc | Long | Debt | US | $415K | – | 0.10 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.25 |
| Hubbell Inc | Long | Debt | US | $474K | – | 0.12 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $343K | – | 0.09 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $392K | – | 0.10 |
| Huntington National Bank/The | Long | Debt | US | $665K | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.51 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.26 |
| Ingersoll Rand Inc | Long | Debt | US | $509K | – | 0.13 |
| Ingersoll Rand Inc | Long | Debt | US | $175K | – | 0.04 |
| Intel Corp | Long | Debt | US | $1M | – | 0.25 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | US | $677K | – | 0.17 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $658K | – | 0.17 |
| Invesco Finance PLC | Long | Debt | GB | $216K | – | 0.05 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $992K | – | 0.25 |
| Jefferies Group LLC (JEFFERIES FIN GROUP INC) | Long | Debt | US | $268K | – | 0.07 |
| Jefferies Group LLC / Jefferies Group Capital Finance Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.43 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.38 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $698K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $428K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $388K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $340K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $217K | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $927K | – | 0.23 |
| Kenvue Inc | Long | Debt | US | $606K | – | 0.15 |
| Keurig Dr Pepper Inc | Long | Debt | US | $1M | – | 0.27 |
| Keurig Dr Pepper Inc | Long | Debt | US | $851K | – | 0.21 |
| Keurig Dr Pepper Inc | Long | Debt | US | $775K | – | 0.19 |
| Keurig Dr Pepper Inc | Long | Debt | US | $285K | – | 0.07 |
| KeyCorp | Long | Debt | US | $1M | – | 0.29 |
| Keysight Technologies Inc | Long | Debt | US | $499K | – | 0.13 |
| Keysight Technologies Inc | Long | Debt | US | $274K | – | 0.07 |
| Kimco Realty Corp (KIMCO REALTY OP LLC) | Long | Debt | US | $227K | – | 0.06 |
| Kimco Realty Corp (KIMCO REALTY OP LLC) | Long | Debt | US | $222K | – | 0.06 |
| Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.27 |
| Kimco Realty OP LLC | Long | Debt | US | $677K | – | 0.17 |
| KLA Corp | Long | Debt | US | $600K | – | 0.15 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.44 |
| Kraft Heinz Foods Co | Long | Debt | US | $986K | – | 0.25 |
| Kraft Heinz Foods Co | Long | Debt | US | $381K | – | 0.10 |
| Kroger Co/The | Long | Debt | US | $143K | – | 0.04 |
| Lam Research Corp | Long | Debt | US | $451K | – | 0.11 |
| Leidos Inc | Long | Debt | US | $491K | – | 0.12 |
| Leidos Inc | Long | Debt | US | $320K | – | 0.08 |
| Lennox International Inc | Long | Debt | US | $531K | – | 0.13 |
| Lincoln National Corp | Long | Debt | US | $2M | – | 0.38 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.29 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.25 |
| Lockheed Martin Corp | Long | Debt | US | $500K | – | 0.13 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $1M | – | 0.25 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $597K | – | 0.15 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $523K | – | 0.13 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $837K | – | 0.21 |
| Marathon Oil Corp | Long | Debt | US | $2M | – | 0.40 |
| Masco Corp | Long | Debt | US | $440K | – | 0.11 |
| Masco Corp | Long | Debt | US | $259K | – | 0.07 |
| Masco Corp | Long | Debt | US | $192K | – | 0.05 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $189K | – | 0.05 |
| McCormick & Co Inc/MD | Long | Debt | US | $578K | – | 0.15 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $739K | – | 0.19 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $600K | – | 0.15 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $503K | – | 0.13 |
| Meta Platforms Inc | Long | Debt | US | $759K | – | 0.19 |
| Meta Platforms Inc | Long | Debt | US | $726K | – | 0.18 |
| MetLife Inc | Long | Debt | US | $379K | – | 0.10 |
| Microchip Technology Inc | Long | Debt | US | $541K | – | 0.14 |
| Micron Technology Inc | Long | Debt | US | $491K | – | 0.12 |
| Microsoft Corp | Long | Debt | US | $698K | – | 0.17 |
| Mid-America Apartments LP | Long | Debt | US | $387K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.48 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $804K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $799K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $342K | – | 0.09 |
| MPLX LP | Long | Debt | US | $1M | – | 0.29 |
| MPLX LP | Long | Debt | US | $243K | – | 0.06 |
| MPLX LP | Long | Debt | US | $166K | – | 0.04 |
| National Fuel Gas Co | Long | Debt | US | $675K | – | 0.17 |
| National Fuel Gas Co | Long | Debt | US | $301K | – | 0.08 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $671K | – | 0.17 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $503K | – | 0.13 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $520K | – | 0.13 |
| Netflix Inc | Long | Debt | US | $1M | – | 0.25 |
| Netflix Inc | Long | Debt | US | $572K | – | 0.14 |
| Netflix Inc | Long | Debt | US | $278K | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.50 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.28 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $503K | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $362K | – | 0.09 |
| NiSource Inc | Long | Debt | US | $555K | – | 0.14 |
| NiSource Inc | Long | Debt | US | $61K | – | 0.02 |
| Nissan Motor Co Ltd | Long | Debt | JP | $965K | – | 0.24 |
| Northrop Grumman Corp | Long | Debt | US | $594K | – | 0.15 |
| Nuveen LLC | Long | Debt | US | $161K | – | 0.04 |
| O'Reilly Automotive Inc | Long | Debt | US | $825K | – | 0.21 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.47 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.26 |
| ONEOK Inc | Long | Debt | US | $828K | – | 0.21 |
| ONEOK Inc | Long | Debt | US | $485K | – | 0.12 |
| ONEOK Inc | Long | Debt | US | $446K | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $444K | – | 0.11 |
| ONEOK Inc | Long | Debt | US | $262K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.57 |
| Oracle Corp | Long | Debt | US | $522K | – | 0.13 |
| Ovintiv Inc | Long | Debt | US | $639K | – | 0.16 |
| Ovintiv Inc | Long | Debt | US | $591K | – | 0.15 |
| Paramount Global | Long | Debt | US | $188K | – | 0.05 |
| Parker-Hannifin Corp | Long | Debt | US | $776K | – | 0.19 |
| Penn Mutual Life Insurance Co/The (PENN MUTUAL LIFE INS CO) | Long | Debt | US | $346K | – | 0.09 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.39 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.35 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $490K | – | 0.12 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $235K | – | 0.06 |
| PepsiCo Inc | Long | Debt | US | $1M | – | 0.37 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $856K | – | 0.21 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $349K | – | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.31 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.25 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $988K | – | 0.25 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $503K | – | 0.13 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $146K | – | 0.04 |
| Phillips 66 | Long | Debt | US | $156K | – | 0.04 |
| Physicians Realty LP (DOC DR LLC) | Long | Debt | US | $1M | – | 0.28 |
| Piedmont Operating Partnership LP | Long | Debt | US | $820K | – | 0.21 |
| Piedmont Operating Partnership LP | Long | Debt | US | $432K | – | 0.11 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $873K | – | 0.22 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.46 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.27 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $589K | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $320K | – | 0.08 |
| Prologis LP | Long | Debt | US | $298K | – | 0.07 |
| Puget Energy Inc | Long | Debt | US | $222K | – | 0.06 |
| Raymond James Financial Inc | Long | Debt | US | $838K | – | 0.21 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $602K | – | 0.15 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $244K | – | 0.06 |
| Regency Centers LP | Long | Debt | US | $2M | – | 0.40 |
| Regency Centers LP | Long | Debt | US | $730K | – | 0.18 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $693K | – | 0.17 |
| Regional Diversified Funding 2005-1 Ltd (REG DIVERSIFIED FUNDING) | Long | Debt | KY | $39K | – | 0.01 |
| Reynolds American Inc | Long | Debt | US | $288K | – | 0.07 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.38 |
| Rogers Communications Inc | Long | Debt | CA | $803K | – | 0.20 |
| Roper Technologies Inc | Long | Debt | US | $2M | – | 0.46 |
| Roper Technologies Inc | Long | Debt | US | $777K | – | 0.20 |
| Royalty Pharma PLC | Long | Debt | GB | $431K | – | 0.11 |
| RPM International Inc | Long | Debt | US | $395K | – | 0.10 |
| Ryder System Inc | Long | Debt | US | $964K | – | 0.24 |
| Ryder System Inc | Long | Debt | US | $909K | – | 0.23 |
| Ryder System Inc | Long | Debt | US | $609K | – | 0.15 |
| Ryder System Inc | Long | Debt | US | $254K | – | 0.06 |
| S&P Global Inc | Long | Debt | US | $729K | – | 0.18 |
| Shell International Finance BV | Long | Debt | NL | $607K | – | 0.15 |
| Smithfield Foods Inc | Long | Debt | US | $548K | – | 0.14 |
| Smithfield Foods Inc | Long | Debt | US | $245K | – | 0.06 |
| Smithfield Foods Inc | Long | Debt | US | $58K | – | 0.01 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $1M | – | 0.26 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.43 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.29 |
| Southern Co/The | Long | Debt | US | $236K | – | 0.06 |
| Southwest Airlines Co | Long | Debt | US | $174K | – | 0.04 |
| State Street Corp | Long | Debt | US | $1M | – | 0.31 |
| State Street Corp | Long | Debt | US | $639K | – | 0.16 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $185K | – | 0.05 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $2M | – | 0.38 |
| Synovus Financial Corp | Long | Debt | US | $597K | – | 0.15 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $681K | – | 0.17 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $576K | – | 0.14 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.45 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.39 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.25 |
| Targa Resources Corp | Long | Debt | US | $789K | – | 0.20 |
| Targa Resources Corp | Long | Debt | US | $419K | – | 0.11 |
| Targa Resources Corp | Long | Debt | US | $110K | – | 0.03 |
| TC PipeLines LP | Long | Debt | US | $460K | – | 0.12 |
| Telefonica Emisiones SAU | Long | Debt | ES | $247K | – | 0.06 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $284K | – | 0.07 |
| Textron Inc | Long | Debt | US | $296K | – | 0.07 |
| Total System Services Inc (GLOBAL PAYMENTS INC) | Long | Debt | US | $249K | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.37 |
| Toyota Motor Credit Corp | Long | Debt | US | $1M | – | 0.31 |
| Tractor Supply Co | Long | Debt | US | $556K | – | 0.14 |
| Tractor Supply Co | Long | Debt | US | $258K | – | 0.06 |
| Trimble Inc | Long | Debt | US | $632K | – | 0.16 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.51 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.31 |
| Truist Financial Corp | Long | Debt | US | $650K | – | 0.16 |
| Truist Financial Corp | Long | Debt | US | $404K | – | 0.10 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $584K | – | 0.15 |
| Tyson Foods Inc | Long | Debt | US | $514K | – | 0.13 |
| UDR Inc | Long | Debt | US | $587K | – | 0.15 |
| Union Pacific Corp | Long | Debt | US | $550K | – | 0.14 |
| Union Pacific Corp | Long | Debt | US | $543K | – | 0.14 |
| United Technologies Corp (RTX CORP) | Long | Debt | US | $1M | – | 0.36 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.36 |
| UnitedHealth Group Inc | Long | Debt | US | $400K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $286K | – | 0.07 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $144K | – | 0.04 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $276K | – | 0.07 | |
| US Bancorp | Long | Debt | US | $1M | – | 0.31 |
| US Bancorp | Long | Debt | US | $1M | – | 0.28 |
| US Bancorp | Long | Debt | US | $510K | – | 0.13 |
| US Bancorp | Long | Debt | US | $441K | – | 0.11 |
| US Bancorp | Long | Debt | US | $415K | – | 0.10 |
| US Bancorp | Long | Debt | US | $258K | – | 0.06 |
| US Bancorp | Long | Debt | US | $201K | – | 0.05 |
| Valero Energy Corp | Long | Debt | US | $894K | – | 0.22 |
| Valero Energy Corp | Long | Debt | US | $775K | – | 0.19 |
| VeriSign Inc | Long | Debt | US | $1M | – | 0.29 |
| VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | Long | Debt | US | $466K | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.30 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.25 |
| Verizon Communications Inc | Long | Debt | US | $481K | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $377K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $248K | – | 0.06 |
| Visa Inc | Long | Debt | US | $480K | – | 0.12 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $294K | – | 0.07 |
| Vodafone Group PLC | Long | Debt | GB | $350K | – | 0.09 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $696K | – | 0.17 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $667K | – | 0.17 |
| Vontier Corp | Long | Debt | US | $454K | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $579K | – | 0.15 |
| Warnermedia Holdings Inc | Long | Debt | US | $380K | – | 0.10 |
| WEC Energy Group Inc | Long | Debt | US | $861K | – | 0.22 |
| WEC Energy Group Inc | Long | Debt | US | $587K | – | 0.15 |
| WEC Energy Group Inc | Long | Debt | US | $140K | – | 0.04 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $673K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.51 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.33 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.32 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $545K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $510K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $352K | – | 0.09 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $848K | – | 0.21 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $674K | – | 0.17 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $247K | – | 0.06 |
| Welltower OP LLC | Long | Debt | US | $589K | – | 0.15 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $427K | – | 0.11 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $196K | – | 0.05 |
| Weyerhaeuser Co | Long | Debt | US | $57K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $749K | – | 0.19 |
| WP Carey Inc | Long | Debt | US | $390K | – | 0.10 |
| WP Carey Inc | Long | Debt | US | $286K | – | 0.07 |
Address
Federated Hermes Income Securities Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
JPMorgan PricingDirect
London Stock Exchange Group PLC (LSEG)
S&P Global Inc.
Custodians
Clearstream Banking S.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Wells Fargo Securities, LLC