FTIQX Holdings — Federated Hermes Short-Term Income Fund
All 536 reported holdings of Federated Hermes Short-Term Income Fund (FTIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 3.82% | $70.67M |
| Federated Hermes Money Market Obligations Trust | 3.00% | $55.36M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 2.49% | $46.01M |
| United States Treasury | 1.63% | $30.03M |
| United States Treasury | 1.61% | $29.77M |
| Prudential Qma Strat Val- | 0.97% | $17.84M |
| Santander Drive Auto Receivables Trust | 0.82% | $15.07M |
| United States Treasury | 0.81% | $14.98M |
| United States Treasury | 0.80% | $14.72M |
| Santander Drive Auto Receivables Trust | 0.72% | $13.28M |
| Santander Drive Auto Receivables Trust | 0.56% | $10.31M |
| Freddie Mac | 0.55% | $10.17M |
| Verizon Master Trust | 0.55% | $10.16M |
| Santander Drive Auto Receivables Trust | 0.52% | $9.58M |
| NextGear Floorplan Master Owner Trust | 0.52% | $9.56M |
| Hyundai Capital America | 0.49% | $9.02M |
| Oracle Corp. | 0.47% | $8.77M |
| Freddie Mac | 0.44% | $8.12M |
| BX Trust | 0.43% | $8.02M |
| World Omni Automobile Lease Securitization Trust | 0.43% | $8.02M |
| BHMS Mortgage Trust | 0.43% | $8.02M |
| General Motors | 0.43% | $7.97M |
| Bank Of Nova Scotia | 0.43% | $7.88M |
| Santander Drive Auto Receivables Trust | 0.43% | $7.87M |
| Verizon Master Trust | 0.42% | $7.78M |
| Santander Drive Auto Receivables Trust | 0.41% | $7.52M |
| Aercap Ireland Cap/globa | 0.39% | $7.16M |
| Chase Auto Owner Trust | 0.38% | $7.07M |
| Drive Auto Receivables Trust | 0.38% | $7.06M |
| Orl Trust | 0.38% | $7.01M |
| Golden Credit Card Trust | 0.38% | $6.99M |
| Salesforce, Inc. | 0.38% | $6.97M |
| The Huntington National Bank | 0.37% | $6.75M |
| PFS Financing Corp. | 0.36% | $6.73M |
| NextGear Floorplan Master Owner Trust | 0.36% | $6.66M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.36% | $6.58M |
| Santander Drive Auto Receivables Trust | 0.35% | $6.56M |
| Santander Drive Auto Receivables Trust | 0.35% | $6.44M |
| Nissan Auto Receivables Owner Trust | 0.35% | $6.41M |
| Enterprise Fleet Financing LLC | 0.33% | $6.18M |
| Gxo Logistics, Inc. | 0.33% | $6.18M |
| US Bancorp | 0.33% | $6.11M |
| Black Hills Corp. | 0.33% | $6.11M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.33% | $6.05M |
| Daimler Truck Finan Na | 0.33% | $6.04M |
| Morgan Stanley | 0.33% | $6.04M |
| Bank of America Credit Card Trust | 0.33% | $6.03M |
| Bank Of America Corp. | 0.33% | $6.03M |
| SFS Auto Receivables Securitization Trust | 0.33% | $6.03M |
| Citibank Na | 0.33% | $6.02M |
| Natwest Markets PLC | 0.32% | $6.00M |
| NextGear Floorplan Master Owner Trust | 0.32% | $6.00M |
| PFS Financing Corp. | 0.32% | $5.95M |
| AmeriCredit Automobile Receivables Trust | 0.32% | $5.95M |
| Verizon Master Trust | 0.32% | $5.94M |
| Citibank Na | 0.32% | $5.93M |
| PFS Financing Corp. | 0.32% | $5.91M |
| Ford Credit Auto Owner Trust | 0.32% | $5.89M |
| Nextera Energy Capital | 0.32% | $5.87M |
| Huntington Bancshares | 0.32% | $5.84M |
| Global Payments, Inc. | 0.32% | $5.84M |
| Amazon.com, Inc. | 0.31% | $5.80M |
| Enterprise Fleet Financing LLC | 0.31% | $5.69M |
| Ford Credit Floorplan Master Owner Trust | 0.31% | $5.64M |
| Fannie Mae | 0.30% | $5.62M |
| AmeriCredit Automobile Receivables Trust | 0.30% | $5.57M |
| Truist Bank Auto Credit-Linked Notes | 0.30% | $5.55M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.30% | $5.46M |
| Drive Auto Receivables Trust | 0.29% | $5.44M |
| SFS Auto Receivables Securitization Trust | 0.29% | $5.43M |
| Tesla Auto Lease Trust | 0.29% | $5.34M |
| Space Exploration Tech | 0.29% | $5.34M |
| Freddie Mac | 0.29% | $5.31M |
| American Express Credit Account Master Trust | 0.29% | $5.29M |
| Fnb Corp. | 0.28% | $5.22M |
| Ryder System, Inc. | 0.28% | $5.17M |
| American Express Co. | 0.28% | $5.16M |
| Ford Motor Credit Co. LLC | 0.28% | $5.13M |
| Ally Auto Receivables Trust | 0.28% | $5.12M |
| Master Credit Card Trust | 0.28% | $5.09M |
| GM Financial Revolving Receivables Trust | 0.27% | $5.08M |
| Great America Leasing Receivables | 0.27% | $5.06M |
| General Motors Finl Co. | 0.27% | $5.04M |
| Corebridge Glob Funding | 0.27% | $5.03M |
| Credit Agricole SA | 0.27% | $5.03M |
| Ford Credit Auto Owner Trust | 0.27% | $5.03M |
| Drive Auto Receivables Trust | 0.27% | $5.02M |
| Bank Of New Zealand | 0.27% | $5.02M |
| JPMorgan Chase & Co. | 0.27% | $5.01M |
| General Motors Finl Co. | 0.27% | $5.01M |
| Morgan Stanley Bank Na | 0.27% | $5.00M |
| Hyundai Auto Receivables Trust | 0.27% | $4.99M |
| American Honda Finance | 0.27% | $4.98M |
| Verizon Master Trust | 0.27% | $4.98M |
| Canadian Imperial Bank | 0.27% | $4.97M |
| Amazon.com, Inc. | 0.27% | $4.95M |
| Augusta Spinco Corporati | 0.27% | $4.95M |
| Bpce SA | 0.27% | $4.94M |
| NextGear Floorplan Master Owner Trust | 0.27% | $4.92M |
| Hyundai Auto Lease Securitization Trust | 0.27% | $4.91M |
| Vodafone Group PLC | 0.27% | $4.91M |
| Commonwealth Bk Austr Ny | 0.27% | $4.90M |
| American Honda Finance | 0.26% | $4.89M |
| Hyundai Auto Receivables Trust | 0.26% | $4.89M |
| Principal Lfe Glb Fnd Ii | 0.26% | $4.89M |
| Northwestern Mutual Glbl | 0.26% | $4.89M |
| Fannie Mae | 0.26% | $4.88M |
| Enel Finance Intl NV | 0.26% | $4.87M |
| At&t, Inc. | 0.26% | $4.86M |
| Ally Financial, Inc. | 0.26% | $4.73M |
| FS Trust | 0.25% | $4.70M |
| Synopsys, Inc. | 0.25% | $4.59M |
| Fifth Third Bancorp | 0.25% | $4.56M |
| HPEFS Equipment Trust | 0.25% | $4.54M |
| Enterprise Fleet Financing LLC | 0.24% | $4.53M |
| Hyundai Auto Receivables Trust | 0.24% | $4.47M |
| HPEFS Equipment Trust | 0.24% | $4.47M |
| Nelnet Student Loan Trust | 0.24% | $4.47M |
| Nissan Auto Lease Trust | 0.24% | $4.43M |
| PFS Financing Corp. | 0.23% | $4.27M |
| Hyundai Auto Lease Securitization Trust | 0.23% | $4.27M |
| CHI Commercial Mortgage Trust | 0.23% | $4.22M |
| Ally Bank Auto Credit-Linked Notes | 0.23% | $4.20M |
| Mercedes-Benz Fin Na | 0.22% | $4.15M |
| Great America Leasing Receivables | 0.22% | $4.14M |
| Energy Transfer LP | 0.22% | $4.14M |
| Tyson Foods, Inc. | 0.22% | $4.11M |
| Goldman Sachs Group, Inc. | 0.22% | $4.09M |
| Aircastle / Ireland Dac | 0.22% | $4.09M |
| Fannie Mae - CAS | 0.22% | $4.07M |
| Crown Castle, Inc. | 0.22% | $4.07M |
| CarMax Auto Owner Trust | 0.22% | $4.06M |
| Constellation En Gen LLC | 0.22% | $4.06M |
| General Motors Finl Co. | 0.22% | $4.05M |
| National Rural Util Coop | 0.22% | $4.05M |
| Capital One Financial Co. | 0.22% | $4.04M |
| Toronto-Dominion Bank | 0.22% | $4.04M |
| Daimler Trucks Retail Trust | 0.22% | $4.03M |
| American Tower Corp. | 0.22% | $4.03M |
| Aon North America, Inc. | 0.22% | $4.03M |
| Wells Fargo & Company | 0.22% | $4.03M |
| Pinnacle Bank Tn | 0.22% | $4.03M |
| M&t Bank Corporation | 0.22% | $4.02M |
| Enbridge, Inc. | 0.22% | $4.02M |
| Pacific Life Gf Ii | 0.22% | $4.02M |
| Standard Chartered PLC | 0.22% | $4.02M |
| Philip Morris Intl, Inc. | 0.22% | $4.02M |
| T-Mobile USA, Inc. | 0.22% | $4.02M |
| Hyundai Auto Lease Securitization Trust | 0.22% | $4.01M |
| Met Life Glob Funding I | 0.22% | $4.01M |
| Hyundai Capital America | 0.22% | $4.01M |
| Massmutual Global Fundin | 0.22% | $4.01M |
| GM Financial Automobile Leasing Trust | 0.22% | $4.01M |
| Sumisho Air Lease Corp. | 0.22% | $4.01M |
| Toyota Motor Credit Corp. | 0.22% | $4.01M |
| Royal Bank Of Canada | 0.22% | $4.01M |
| Tesla Auto Lease Trust | 0.22% | $4.01M |
| Evergreen Credit Card Trust | 0.22% | $4.01M |
| Rogers Communications In | 0.22% | $4.01M |
| Canadian Imperial Bank | 0.22% | $4.01M |
| GM Financial Automobile Leasing Trust | 0.22% | $4.00M |
| Citibank Na | 0.22% | $4.00M |
| Bnp Paribas | 0.22% | $3.99M |
| Mercedes-Benz Fin Na | 0.22% | $3.99M |
| Pnc Financial Services | 0.22% | $3.99M |
| Nissan Motor Acceptance | 0.22% | $3.99M |
| Sumisho Air Lease Corp. | 0.22% | $3.99M |
| CARDS II Trust | 0.22% | $3.98M |
| TEXAS Commercial Mortgage Trust | 0.22% | $3.98M |
| Sba Communications Corp. | 0.22% | $3.97M |
| Merck & Co., Inc. | 0.21% | $3.97M |
| PFS Financing Corp. | 0.21% | $3.96M |
| Nisource, Inc. | 0.21% | $3.96M |
| Deutsche Bank Ny | 0.21% | $3.95M |
| Aust & Nz Banking Grp Ny | 0.21% | $3.95M |
| Fiserv, Inc. | 0.21% | $3.94M |
| New York Life Global Fdg | 0.21% | $3.94M |
| Mercedes-Benz Fin Na | 0.21% | $3.94M |
| Hyundai Auto Receivables Trust | 0.21% | $3.93M |
| Mplx LP | 0.21% | $3.93M |
| Pricoa Global Funding 1 | 0.21% | $3.91M |
| Toyota Motor Credit Corp. | 0.21% | $3.90M |
| US Bancorp | 0.21% | $3.90M |
| Dell Int LLC / Emc Corp. | 0.21% | $3.90M |
| Royal Bank Of Canada | 0.21% | $3.89M |
| Wheels Fleet Lease Funding LLC | 0.21% | $3.89M |
| Targa Resources Corp. | 0.21% | $3.87M |
| Goldman Sachs Group, Inc. | 0.21% | $3.87M |
| Philip Morris Intl, Inc. | 0.21% | $3.87M |
| Enterprise Fleet Financing LLC | 0.21% | $3.81M |
| Leidos, Inc. | 0.21% | $3.81M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.20% | $3.78M |
| Campbells Company/the | 0.20% | $3.78M |
| Verizon Master Trust | 0.20% | $3.77M |
| Fifth Third Bancorp | 0.20% | $3.76M |
| GM Financial Consumer Automobile Receivables Trust | 0.20% | $3.76M |
| Goldman Sachs Group, Inc. | 0.20% | $3.76M |
| Verizon Master Trust | 0.20% | $3.75M |
| Verizon Master Trust | 0.20% | $3.74M |
| Ford Motor Credit Company LLC | 0.20% | $3.74M |
| Public Service Enterpris | 0.20% | $3.73M |
| Wheels Fleet Lease Funding LLC | 0.20% | $3.72M |
| CARDS II Trust | 0.20% | $3.67M |
| Wells Fargo & Company | 0.20% | $3.66M |
| Biogen, Inc. | 0.20% | $3.66M |
| Chase Auto Owner Trust | 0.19% | $3.55M |
| State Street Corp. | 0.19% | $3.54M |
| Drive Auto Receivables Trust | 0.19% | $3.52M |
| Porsche Innovative Lease Owner Trust | 0.19% | $3.50M |
| Dell Equipment Finance Trust | 0.19% | $3.47M |
| PFS Financing Corp. | 0.19% | $3.47M |
| General Motors | 0.19% | $3.47M |
| Stellantis Financial Ser | 0.19% | $3.43M |
| Boca Commercial Mortgage Trust | 0.19% | $3.42M |
| Ubs Group AG | 0.18% | $3.40M |
| Penske Truck Leasing/ptl | 0.18% | $3.38M |
| Pfizer, Inc. | 0.18% | $3.38M |
| Regions Financial Corp. | 0.18% | $3.37M |
| American Honda Finance | 0.18% | $3.33M |
| CarMax Auto Owner Trust | 0.18% | $3.32M |
| Verizon Master Trust | 0.18% | $3.30M |
| GM Financial Consumer Automobile Receivables Trust | 0.18% | $3.28M |
| Enterprise Fleet Financing LLC | 0.18% | $3.27M |
| Dell Equipment Finance Trust | 0.18% | $3.26M |
| Golden Credit Card Trust | 0.18% | $3.25M |
| Ford Credit Auto Owner Trust | 0.18% | $3.25M |
| Columbia Pipeline Holdco | 0.18% | $3.25M |
| Abbvie, Inc. | 0.17% | $3.23M |
| Toyota Motor Credit Corp. | 0.17% | $3.21M |
| Goldman Sachs Group, Inc. | 0.17% | $3.20M |
| Nissan Auto Lease Trust | 0.17% | $3.20M |
| Meta Platforms, Inc. | 0.17% | $3.13M |
| SBNA Auto Lease Trust | 0.17% | $3.06M |
| GM Financial Consumer Automobile Receivables Trust | 0.16% | $3.02M |
| Hyundai Auto Receivables Trust | 0.16% | $3.02M |
| HPEFS Equipment Trust | 0.16% | $3.02M |
| Orange SA | 0.16% | $3.02M |
| Trillium Credit Card Trust II | 0.16% | $3.01M |
| Huntington Bancshares | 0.16% | $3.01M |
| ARI Fleet Lease Trust | 0.16% | $3.01M |
| Evergreen Credit Card Trust | 0.16% | $3.00M |
| JW Commercial Mortgage Trust | 0.16% | $3.00M |
| Truist Financial Corp. | 0.16% | $3.00M |
| Golden Credit Card Trust | 0.16% | $3.00M |
| Trillium Credit Card Trust II | 0.16% | $2.99M |
| Howmet Aerospace, Inc. | 0.16% | $2.98M |
| Evergreen Credit Card Trust | 0.16% | $2.98M |
| National Bank Of Canada | 0.16% | $2.97M |
| Southern Power Co. | 0.16% | $2.97M |
| Pinnacle Financial Partn | 0.16% | $2.94M |
| Cnh Industrial Cap LLC | 0.16% | $2.93M |
| Cnh Industrial Cap LLC | 0.16% | $2.93M |
| Securitized Term Auto Receivables Trust | 0.16% | $2.93M |
| S&P Global, Inc. | 0.16% | $2.92M |
| Alphabet, Inc. | 0.16% | $2.90M |
| Volkswagen Group America | 0.16% | $2.88M |
| Morgan Stanley | 0.16% | $2.87M |
| Fifth Third Bancorp | 0.15% | $2.86M |
| Pricoa Global Funding 1 | 0.15% | $2.86M |
| Thermo Fisher Scientific | 0.15% | $2.83M |
| Chase Auto Owner Trust | 0.15% | $2.82M |
| GECU Auto Receivables Trust | 0.15% | $2.82M |
| ARI Fleet Lease Trust | 0.15% | $2.77M |
| BMW Vehicle Lease Trust | 0.15% | $2.76M |
| GM Financial Consumer Automobile Receivables Trust | 0.15% | $2.75M |
| Navient Student Loan Trust | 0.15% | $2.71M |
| Dllaa LLC | 0.15% | $2.68M |
| Ford Credit Floorplan Master Owner Trust | 0.15% | $2.68M |
| SFS Auto Receivables Securitization Trust | 0.15% | $2.68M |
| Ally Bank Auto Credit-Linked Notes | 0.14% | $2.67M |
| Eversource Energy | 0.14% | $2.66M |
| Pinnacle West Capital | 0.14% | $2.61M |
| Glencore Funding LLC | 0.14% | $2.58M |
| Fannie Mae | 0.14% | $2.58M |
| Bat Intl Finance PLC | 0.14% | $2.57M |
| Canadian Imperial Bank | 0.14% | $2.55M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.14% | $2.55M |
| Bank Of Ny Mellon Corp. | 0.14% | $2.55M |
| Oneok, Inc. | 0.14% | $2.54M |
| SFS Auto Receivables Securitization Trust | 0.14% | $2.53M |
| First National Master Note Trust | 0.14% | $2.52M |
| CARDS II Trust | 0.14% | $2.51M |
| Nissan Motor Acceptance | 0.14% | $2.51M |
| JPMorgan Chase & Co. | 0.14% | $2.50M |
| Santander Bank Auto Credit-Linked Notes | 0.14% | $2.50M |
| Santander Bank Auto Credit-Linked Notes | 0.14% | $2.50M |
| Verizon Master Trust | 0.13% | $2.48M |
| Dllad LLC | 0.13% | $2.47M |
| Fidelity Natl Info Serv | 0.13% | $2.43M |
| Alphabet, Inc. | 0.13% | $2.40M |
| FS Trust | 0.13% | $2.40M |
| LAD Auto Receivables Trust | 0.13% | $2.39M |
| Bof Ursa Funding | 0.13% | $2.37M |
| Wheels Fleet Lease Funding LLC | 0.13% | $2.37M |
| Honeywell Aerospace, Inc. | 0.13% | $2.37M |
| Airbnb, Inc. | 0.13% | $2.36M |
| Corebridge Glob Funding | 0.13% | $2.34M |
| Autozone, Inc. | 0.13% | $2.34M |
| Bank Of Ny Mellon Corp. | 0.13% | $2.34M |
| Ge Healthcare Tech, Inc. | 0.13% | $2.33M |
| Penske Truck Leasing/ptl | 0.13% | $2.31M |
| Evergreen Credit Card Trust | 0.13% | $2.31M |
| Citizens Financial Group | 0.12% | $2.31M |
| Societe Generale | 0.12% | $2.29M |
| PFS Financing Corp. | 0.12% | $2.25M |
| Meta Platforms, Inc. | 0.12% | $2.22M |
| SBNA Auto Receivables Trust | 0.12% | $2.22M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $2.22M |
| Ally Auto Receivables Trust | 0.12% | $2.16M |
| Citizens Bank Na/ri | 0.12% | $2.15M |
| American Express Co. | 0.12% | $2.13M |
| Ally Financial, Inc. | 0.12% | $2.13M |
| The Huntington National Bank | 0.11% | $2.12M |
| Chase Mortgage Finance Corporation | 0.11% | $2.11M |
| Truist Financial Corp. | 0.11% | $2.09M |
| Capital One Financial Co. | 0.11% | $2.09M |
| Targa Resources Corp. | 0.11% | $2.06M |
| Nbn Co. Ltd. | 0.11% | $2.06M |
| Pnc Financial Services | 0.11% | $2.06M |
| Pnc Financial Services | 0.11% | $2.03M |
| Hca, Inc. | 0.11% | $2.03M |
| Truist Financial Corp. | 0.11% | $2.02M |
| Aust & Nz Banking Group | 0.11% | $2.02M |
| SFS Auto Receivables Securitization Trust | 0.11% | $2.02M |
| LAD Auto Receivables Trust | 0.11% | $2.02M |
| Ally Auto Receivables Trust | 0.11% | $2.02M |
| Master Credit Card Trust | 0.11% | $2.02M |
| CarMax Auto Owner Trust | 0.11% | $2.01M |
| Chesapeake Funding II LLC | 0.11% | $2.01M |
| Intel Corp. | 0.11% | $2.00M |
| Huntington National Bank | 0.11% | $2.00M |
| Broadcom, Inc. | 0.11% | $1.99M |
| Great America Leasing Receivables | 0.11% | $1.99M |
| Trillium Credit Card Trust II | 0.11% | $1.99M |
| Sunbelt Rentals Holdings | 0.11% | $1.98M |
| Chase Auto Owner Trust | 0.11% | $1.97M |
| Hyundai Auto Lease Securitization Trust | 0.11% | $1.96M |
| Microchip Technology, Inc. | 0.11% | $1.95M |
| Hca, Inc. | 0.10% | $1.94M |
| Broadcom, Inc. | 0.10% | $1.93M |
| Amazon.com, Inc. | 0.10% | $1.91M |
| AmeriCredit Automobile Receivables Trust | 0.10% | $1.89M |
| Ally Bank Auto Credit-Linked Notes | 0.10% | $1.89M |
| Santander Drive Auto Receivables Trust | 0.10% | $1.86M |
| Bof Ursa Funding | 0.10% | $1.86M |
| Hca, Inc. | 0.10% | $1.86M |
| Microchip Technology, Inc. | 0.10% | $1.83M |
| Global Payments, Inc. | 0.10% | $1.82M |
| American Tower Corp. | 0.10% | $1.80M |
| Oracle Corp. | 0.10% | $1.77M |
| Canadian Natl Resources | 0.10% | $1.76M |
| Santander Drive Auto Receivables Trust | 0.10% | $1.76M |
| Constellation Brands, Inc. | 0.09% | $1.75M |
| Wheels Fleet Lease Funding LLC | 0.09% | $1.74M |
| HPEFS Equipment Trust | 0.09% | $1.72M |
| Charter Comm Opt Llc/cap | 0.09% | $1.72M |
| Bayer US Finance LLC | 0.09% | $1.72M |
| Omnicom Group, Inc. | 0.09% | $1.71M |
| Lincoln Fin Glbl Funding | 0.09% | $1.70M |
| Trillium Credit Card Trust II | 0.09% | $1.69M |
| Bristol-Myers Squibb Co. | 0.09% | $1.68M |
| Cvs Health Corp. | 0.09% | $1.67M |
| National Grid PLC | 0.09% | $1.67M |
| Truist Bank Auto Credit-Linked Notes | 0.09% | $1.67M |
| Westpac New Zealand Ltd. | 0.09% | $1.64M |
| ARI Fleet Lease Trust | 0.09% | $1.63M |
| Lincoln Fin Glbl Funding | 0.09% | $1.63M |
| Fontainebleau Miami Beach Trust | 0.09% | $1.63M |
| Anglo American Capital | 0.09% | $1.63M |
| Pnc Financial Services | 0.09% | $1.63M |
| Manuf & Traders Trust Co. | 0.09% | $1.63M |
| Enterprise Fleet Financing LLC | 0.09% | $1.62M |
| Santander Bank Auto Credit-Linked Notes | 0.09% | $1.62M |
| Great America Leasing Receivables | 0.09% | $1.62M |
| Met Tower Global Funding | 0.09% | $1.61M |
| JW Commercial Mortgage Trust | 0.09% | $1.60M |
| Amgen, Inc. | 0.09% | $1.60M |
| Ally Auto Receivables Trust | 0.09% | $1.59M |
| CarMax Auto Owner Trust | 0.09% | $1.58M |
| Solventum Corp. | 0.09% | $1.57M |
| Roper Technologies, Inc. | 0.08% | $1.55M |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $1.54M |
| CarMax Auto Owner Trust | 0.08% | $1.54M |
| Concentrix Corp. | 0.08% | $1.53M |
| Huntington Ingalls Indus | 0.08% | $1.52M |
| Ally Auto Receivables Trust | 0.08% | $1.51M |
| Host Hotels & Resorts LP | 0.08% | $1.51M |
| HPEFS Equipment Trust | 0.08% | $1.50M |
| Stellantis Fin US, Inc. | 0.08% | $1.50M |
| Santander Bank Auto Credit-Linked Notes | 0.08% | $1.50M |
| Wheels Fleet Lease Funding LLC | 0.08% | $1.49M |
| LAD Auto Receivables Trust | 0.08% | $1.49M |
| Ford Motor Credit Co. LLC | 0.08% | $1.49M |
| Boardwalk Pipelines LP | 0.08% | $1.44M |
| Navistar Financial Dealer Note Master Trust | 0.08% | $1.43M |
| CarMax Auto Owner Trust | 0.08% | $1.42M |
| Evergreen Credit Card Trust | 0.08% | $1.40M |
| LAD Auto Receivables Trust | 0.07% | $1.38M |
| LAD Auto Receivables Trust | 0.07% | $1.38M |
| Electricite De France SA | 0.07% | $1.37M |
| Chesapeake Funding II LLC | 0.07% | $1.36M |
| Yamaha Motor Master Trust | 0.07% | $1.34M |
| Pinnacle Financl Partnrs | 0.07% | $1.32M |
| Securitized Term Auto Receivables Trust | 0.07% | $1.32M |
| Chesapeake Funding II LLC | 0.07% | $1.30M |
| Dllmt LLC | 0.07% | $1.28M |
| Great America Leasing Receivables | 0.07% | $1.28M |
| Wheels Fleet Lease Funding LLC | 0.07% | $1.27M |
| CarMax Auto Owner Trust | 0.07% | $1.26M |
| GM Financial Consumer Automobile Receivables Trust | 0.07% | $1.26M |
| Great America Leasing Receivables | 0.07% | $1.25M |
| Santander Bank Auto Credit-Linked Notes | 0.07% | $1.24M |
| Lincoln Fin Glbl Funding | 0.07% | $1.20M |
| LAD Auto Receivables Trust | 0.07% | $1.20M |
| Securitized Term Auto Receivables Trust | 0.06% | $1.19M |
| ARI Fleet Lease Trust | 0.06% | $1.19M |
| Navient Student Loan Trust | 0.06% | $1.19M |
| Truist Financial Corp. | 0.06% | $1.18M |
| Marsh & Mclennan Cos, Inc. | 0.06% | $1.18M |
| Roper Technologies, Inc. | 0.06% | $1.15M |
| CarMax Auto Owner Trust | 0.06% | $1.12M |
| TEXAS Commercial Mortgage Trust | 0.06% | $1.12M |
| Yamaha Motor Master Trust | 0.06% | $1.10M |
| Pnc Financial Services | 0.06% | $1.09M |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $1.07M |
| JW Commercial Mortgage Trust | 0.06% | $1.05M |
| Southern Power Co. | 0.06% | $1.05M |
| ARI Fleet Lease Trust | 0.06% | $1.04M |
| CarMax Auto Owner Trust | 0.06% | $1.04M |
| Master Credit Card Trust | 0.05% | $1.01M |
| LAD Auto Receivables Trust | 0.05% | $1.01M |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $1.01M |
| CarMax Auto Owner Trust | 0.05% | $1.01M |
| CarMax Auto Owner Trust | 0.05% | $1.01M |
| GECU Auto Receivables Trust | 0.05% | $1.01M |
| Dell Equipment Finance Trust | 0.05% | $1.01M |
| CarMax Auto Owner Trust | 0.05% | $1.00M |
| GreenState Auto Receivables Trust | 0.05% | $1.00M |
| Fontainebleau Miami Beach Trust | 0.05% | $1.00M |
| Verizon Master Trust | 0.05% | $1.00M |
| Chesapeake Funding II LLC | 0.05% | $998.64K |
| CarMax Auto Owner Trust | 0.05% | $997.96K |
| Dell Equipment Finance Trust | 0.05% | $995.48K |
| American Express Credit Account Master Trust | 0.05% | $996.17K |
| Trillium Credit Card Trust II | 0.05% | $994.82K |
| LAD Auto Receivables Trust | 0.05% | $993.71K |
| Evergreen Credit Card Trust | 0.05% | $993.61K |
| CarMax Auto Owner Trust | 0.05% | $986.20K |
| HPEFS Equipment Trust | 0.05% | $986.69K |
| Hsb Group, Inc. | 0.05% | $986.36K |
| CarMax Auto Owner Trust | 0.05% | $987.32K |
| Tyco Electronics Group S | 0.05% | $985.45K |
| Wheels Fleet Lease Funding LLC | 0.05% | $985.90K |
| Dllad LLC | 0.05% | $983.01K |
| Chase Auto Owner Trust | 0.05% | $982.21K |
| LAD Auto Receivables Trust | 0.05% | $982.67K |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $931.15K |
| Daimler Truck Finan Na | 0.05% | $931.05K |
| Enbridge, Inc. | 0.05% | $892.82K |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $891.67K |
| Navient Student Loan Trust | 0.05% | $892.61K |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $891.64K |
| Dell Equipment Finance Trust | 0.05% | $875.90K |
| GreenState Auto Receivables Trust | 0.05% | $868.19K |
| Chase Auto Credit Linked Notes | 0.05% | $858.20K |
| Chase Auto Credit Linked Notes | 0.04% | $811.23K |
| GreenState Auto Receivables Trust | 0.04% | $804.97K |
| Assoc Banc-Corp. | 0.04% | $788.81K |
| Dell Equipment Finance Trust | 0.04% | $773.09K |
| Chase Auto Credit Linked Notes | 0.04% | $771.20K |
| LAD Auto Receivables Trust | 0.04% | $763.14K |
| Ally Bank Auto Credit-Linked Notes | 0.04% | $760.07K |
| CarMax Auto Owner Trust | 0.04% | $748.47K |
| Dell Equipment Finance Trust | 0.04% | $744.98K |
| Constellation Brands, Inc. | 0.04% | $725.36K |
| Consumers 23 Secure Fund | 0.04% | $713.07K |
| Ge Healthcare Tech, Inc. | 0.04% | $677.09K |
| Securitized Term Auto Receivables Trust | 0.04% | $670.19K |
| Enterprise Fleet Financing LLC | 0.04% | $664.10K |
| Chase Auto Credit Linked Notes | 0.04% | $647.31K |
| TEXAS Commercial Mortgage Trust | 0.03% | $600.00K |
| SBNA Auto Receivables Trust | 0.03% | $570.65K |
| Fannie Mae | 0.03% | $562.12K |
| Securitized Term Auto Receivables Trust | 0.03% | $557.16K |
| ARI Fleet Lease Trust | 0.03% | $541.87K |
| Navient Student Loan Trust | 0.03% | $536.58K |
| ARI Fleet Lease Trust | 0.03% | $523.65K |
| Dell Equipment Finance Trust | 0.03% | $522.07K |
| Securitized Term Auto Receivables Trust | 0.03% | $518.13K |
| Dllst LLC | 0.03% | $515.76K |
| Great America Leasing Receivables | 0.03% | $499.25K |
| ARI Fleet Lease Trust | 0.03% | $463.38K |
| Fannie Mae | 0.02% | $460.57K |
| Chase Auto Credit Linked Notes | 0.02% | $420.65K |
| Mississippi Higher Education Assistance Corp. | 0.02% | $366.75K |
| Sequoia Mortgage Trust | 0.02% | $348.73K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $342.36K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $342.16K |
| U.S. Bank National Association | 0.02% | $296.02K |
| Fannie Mae | 0.01% | $254.36K |
FTIQX overview: performance, fees, allocation and SEC filings