C000021984 Holdings — SA Federated Hermes Corporate Bond Portfolio
All 500 reported holdings of SA Federated Hermes Corporate Bond Portfolio (C000021984) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 0.76% | $11.23M |
| Honeywell International | 0.71% | $10.45M |
| Coca-Cola Co/the | 0.69% | $10.13M |
| Goldman Sachs Group, Inc. | 0.67% | $9.82M |
| Bank Of Ny Mellon Corp. | 0.64% | $9.39M |
| Bank Of America Corp. | 0.63% | $9.21M |
| Meta Platforms, Inc. | 0.60% | $8.89M |
| Costco Wholesale Corp. | 0.59% | $8.70M |
| State Street Institutional US Government Money Market Fund | 0.59% | $8.67M |
| JPMorgan Chase & Co. | 0.58% | $8.57M |
| Salesforce, Inc. | 0.56% | $8.28M |
| Morgan Stanley | 0.56% | $8.23M |
| National Rural Util Coop | 0.53% | $7.73M |
| Nextera Energy Capital | 0.51% | $7.52M |
| Comcast Corp. | 0.51% | $7.50M |
| Merck & Co., Inc. | 0.49% | $7.15M |
| Chevron USA, Inc. | 0.48% | $7.10M |
| Hca, Inc. | 0.47% | $6.88M |
| Hp Enterprise Co. | 0.47% | $6.84M |
| Procter & Gamble Co/the | 0.46% | $6.80M |
| Philip Morris Intl, Inc. | 0.46% | $6.75M |
| Citigroup, Inc. | 0.46% | $6.72M |
| Apple, Inc. | 0.45% | $6.64M |
| Union Pacific Corp. | 0.45% | $6.64M |
| Fiserv, Inc. | 0.45% | $6.59M |
| Morgan Stanley | 0.45% | $6.57M |
| Qualcomm, Inc. | 0.44% | $6.54M |
| JPMorgan Chase & Co. | 0.44% | $6.50M |
| Pfizer Investment Enter | 0.44% | $6.48M |
| Vodafone Group PLC | 0.44% | $6.43M |
| Bank Of America Corp. | 0.43% | $6.36M |
| Abbvie, Inc. | 0.43% | $6.33M |
| Duke Energy Corp. | 0.43% | $6.31M |
| Apple, Inc. | 0.43% | $6.25M |
| Citigroup, Inc. | 0.42% | $6.16M |
| Amazon.com, Inc. | 0.42% | $6.14M |
| Bristol-Myers Squibb Co. | 0.41% | $6.08M |
| Dominion Energy, Inc. | 0.41% | $6.07M |
| Exelon Corp. | 0.41% | $6.02M |
| Allegion US Holding Co. | 0.41% | $5.99M |
| Sempra | 0.41% | $5.96M |
| At&t, Inc. | 0.40% | $5.92M |
| Abbvie, Inc. | 0.40% | $5.91M |
| Cnh Industrial Cap LLC | 0.40% | $5.88M |
| General Motors Co. | 0.38% | $5.61M |
| Wells Fargo & Company | 0.38% | $5.56M |
| Citigroup, Inc. | 0.37% | $5.47M |
| S&P Global, Inc. | 0.37% | $5.39M |
| Citigroup, Inc. | 0.37% | $5.38M |
| Constellation Brands, Inc. | 0.36% | $5.36M |
| Wells Fargo & Company | 0.36% | $5.29M |
| T-Mobile USA, Inc. | 0.35% | $5.21M |
| Vmware LLC | 0.35% | $5.21M |
| JPMorgan Chase & Co. | 0.35% | $5.16M |
| Goldman Sachs Group, Inc. | 0.35% | $5.13M |
| JPMorgan Chase & Co. | 0.35% | $5.12M |
| Bank Of America Corp. | 0.35% | $5.08M |
| Morgan Stanley | 0.35% | $5.08M |
| Citigroup, Inc. | 0.34% | $5.05M |
| Bank Of America Corp. | 0.34% | $5.00M |
| Leidos, Inc. | 0.34% | $4.98M |
| Amgen, Inc. | 0.34% | $4.98M |
| Intel Corp. | 0.34% | $4.96M |
| Apple, Inc. | 0.34% | $4.93M |
| Goldman Sachs Group, Inc. | 0.33% | $4.92M |
| Microsoft Corp. | 0.33% | $4.88M |
| Kraft Heinz Foods Co. | 0.33% | $4.83M |
| JPMorgan Chase & Co. | 0.33% | $4.83M |
| Wells Fargo & Company | 0.33% | $4.79M |
| Welltower Op LLC | 0.33% | $4.78M |
| Volkswagen Group America | 0.32% | $4.78M |
| Autozone, Inc. | 0.32% | $4.77M |
| Coterra Energy, Inc. | 0.32% | $4.76M |
| Boeing Co/the | 0.32% | $4.74M |
| Verizon Communications | 0.32% | $4.73M |
| American Express Co. | 0.32% | $4.71M |
| Comcast Corp. | 0.32% | $4.66M |
| Amazon.com, Inc. | 0.32% | $4.66M |
| United Parcel Service | 0.31% | $4.62M |
| Home Depot, Inc. | 0.31% | $4.62M |
| Bat Capital Corp. | 0.31% | $4.58M |
| Pnc Financial Services | 0.31% | $4.57M |
| John Deere Capital Corp. | 0.31% | $4.55M |
| America Movil Sab De Cv | 0.31% | $4.51M |
| Coca-Cola Femsa Sab Cv | 0.31% | $4.50M |
| Unitedhealth Group, Inc. | 0.31% | $4.49M |
| Enel Finance Intl NV | 0.30% | $4.46M |
| Pepsico, Inc. | 0.30% | $4.42M |
| Verizon Communications | 0.30% | $4.39M |
| Morgan Stanley | 0.30% | $4.35M |
| Hess Corp. | 0.29% | $4.30M |
| Bat Capital Corp. | 0.29% | $4.23M |
| Kla Corp. | 0.29% | $4.21M |
| Sysco Corporation | 0.28% | $4.13M |
| Morgan Stanley | 0.28% | $4.11M |
| Oneok, Inc. | 0.28% | $4.10M |
| Danaher Corp. | 0.28% | $4.08M |
| Erac USA Finance LLC | 0.28% | $4.05M |
| Global Payments, Inc. | 0.27% | $4.03M |
| Manuf & Traders Trust Co. | 0.27% | $4.02M |
| At&t, Inc. | 0.27% | $3.95M |
| Expedia Group, Inc. | 0.27% | $3.95M |
| Wells Fargo & Company | 0.27% | $3.92M |
| Ford Motor Credit Co. LLC | 0.27% | $3.90M |
| Oracle Corp. | 0.26% | $3.88M |
| Citigroup, Inc. | 0.26% | $3.87M |
| Smithfield Foods, Inc. | 0.26% | $3.87M |
| Weir Group PLC (the) | 0.26% | $3.86M |
| T-Mobile USA, Inc. | 0.26% | $3.86M |
| Truist Financial Corp. | 0.26% | $3.84M |
| Goldman Sachs Group, Inc. | 0.26% | $3.83M |
| Bank Of America Corp. | 0.26% | $3.78M |
| Amgen, Inc. | 0.26% | $3.77M |
| Lam Research Corp. | 0.26% | $3.76M |
| Allegion PLC | 0.26% | $3.76M |
| Goldman Sachs Group, Inc. | 0.25% | $3.75M |
| Oracle Corp. | 0.25% | $3.72M |
| Nationwide Mutual Insura | 0.25% | $3.70M |
| At&t, Inc. | 0.25% | $3.68M |
| Wells Fargo & Company | 0.25% | $3.66M |
| Expedia Group, Inc. | 0.25% | $3.61M |
| Glencore Funding LLC | 0.24% | $3.58M |
| Crown Castle, Inc. | 0.24% | $3.51M |
| Amgen, Inc. | 0.24% | $3.49M |
| Jefferies Fin Group, Inc. | 0.24% | $3.48M |
| Worthington Enterprises | 0.23% | $3.45M |
| Valmont Industries, Inc. | 0.23% | $3.45M |
| JPMorgan Chase & Co. | 0.23% | $3.42M |
| Eaton Corp. | 0.23% | $3.42M |
| Enbridge, Inc. | 0.23% | $3.42M |
| Equifax, Inc. | 0.23% | $3.42M |
| Enbridge, Inc. | 0.23% | $3.41M |
| Time Warner Cable LLC | 0.23% | $3.37M |
| Fidelity Natl Info Serv | 0.23% | $3.37M |
| American Tower Corp. | 0.23% | $3.37M |
| Hyundai Capital America | 0.23% | $3.35M |
| Bp Cap Markets America | 0.23% | $3.35M |
| Amazon.com, Inc. | 0.23% | $3.35M |
| Qualcomm, Inc. | 0.23% | $3.34M |
| Citigroup, Inc. | 0.23% | $3.34M |
| 180 Medical, Inc. | 0.23% | $3.34M |
| Airbnb, Inc. | 0.23% | $3.34M |
| Augusta Spinco Corporati | 0.23% | $3.33M |
| Verisk Analytics, Inc. | 0.23% | $3.33M |
| Agilent Technologies, Inc. | 0.23% | $3.31M |
| Ashtead Capital, Inc. | 0.23% | $3.31M |
| Canadian Pacific Railway | 0.22% | $3.30M |
| Cintas Corporation No. 2 | 0.22% | $3.29M |
| General Motors Co. | 0.22% | $3.28M |
| Morgan Stanley | 0.22% | $3.28M |
| Roper Technologies, Inc. | 0.22% | $3.27M |
| Keycorp | 0.22% | $3.27M |
| Virginia Elec & Power Co. | 0.22% | $3.26M |
| Bank Of America Corp. | 0.22% | $3.26M |
| Lennox International, Inc. | 0.22% | $3.26M |
| Alphabet, Inc. | 0.22% | $3.26M |
| Verizon Communications | 0.22% | $3.25M |
| Aep Texas, Inc. | 0.22% | $3.23M |
| At&t, Inc. | 0.22% | $3.22M |
| Fortis, Inc. | 0.22% | $3.20M |
| JPMorgan Chase & Co. | 0.22% | $3.18M |
| Rogers Communications In | 0.21% | $3.16M |
| Bank Of America Corp. | 0.21% | $3.16M |
| Aercap Ireland Cap/globa | 0.21% | $3.16M |
| Constellation Brands, Inc. | 0.21% | $3.15M |
| Huntington National Bank | 0.21% | $3.15M |
| Morgan Stanley | 0.21% | $3.13M |
| Cintas Corporation No. 2 | 0.21% | $3.13M |
| Cox Communications, Inc. | 0.21% | $3.11M |
| Xcel Energy, Inc. | 0.21% | $3.11M |
| Goldman Sachs Group, Inc. | 0.21% | $3.10M |
| Citigroup, Inc. | 0.21% | $3.10M |
| Bank Of America Corp. | 0.21% | $3.10M |
| Kroger Co. | 0.21% | $3.10M |
| State Street Corp. | 0.21% | $3.09M |
| Netflix, Inc. | 0.21% | $3.09M |
| Energy Transfer LP | 0.21% | $3.08M |
| American Electric Power | 0.21% | $3.07M |
| Astrazeneca PLC | 0.21% | $3.06M |
| Williams Companies, Inc. | 0.21% | $3.04M |
| American Tower Corp. | 0.21% | $3.04M |
| Alphabet, Inc. | 0.20% | $3.00M |
| Becton Dickinson & Co. | 0.20% | $3.00M |
| Truist Bank | 0.20% | $2.99M |
| Cboe Global Markets, Inc. | 0.20% | $2.99M |
| Broadcom, Inc. | 0.20% | $2.99M |
| Daimler Truck Finan Na | 0.20% | $2.99M |
| Williams Companies, Inc. | 0.20% | $2.98M |
| Ryder System, Inc. | 0.20% | $2.97M |
| Orange SA | 0.20% | $2.97M |
| Anheuser-Busch Co/inbev | 0.20% | $2.96M |
| Bank Of America Corp. | 0.20% | $2.95M |
| Dh Europe Finance Ii | 0.20% | $2.94M |
| Pacific Lifecorp | 0.20% | $2.93M |
| Stellantis Fin US, Inc. | 0.20% | $2.93M |
| Broadcom, Inc. | 0.20% | $2.93M |
| Oracle Corp. | 0.20% | $2.93M |
| Tractor Supply Co. | 0.20% | $2.91M |
| Verizon Communications | 0.20% | $2.91M |
| Cvs Health Corp. | 0.20% | $2.90M |
| Morgan Stanley | 0.20% | $2.88M |
| Home Depot, Inc. | 0.20% | $2.87M |
| Carrier Global Corp. | 0.19% | $2.86M |
| Smithfield Foods, Inc. | 0.19% | $2.85M |
| Mplx LP | 0.19% | $2.84M |
| National Fuel Gas Co. | 0.19% | $2.84M |
| At&t, Inc. | 0.19% | $2.84M |
| Micron Technology, Inc. | 0.19% | $2.83M |
| Jefferies Fin Group, Inc. | 0.19% | $2.75M |
| Bank Of America Corp. | 0.19% | $2.75M |
| Broadcom, Inc. | 0.19% | $2.75M |
| Boardwalk Pipelines LP | 0.19% | $2.74M |
| Abbott Laboratories | 0.19% | $2.73M |
| Citigroup, Inc. | 0.19% | $2.73M |
| Goldman Sachs Group, Inc. | 0.19% | $2.72M |
| Avalonbay Communities | 0.19% | $2.72M |
| Astrazeneca PLC | 0.18% | $2.71M |
| Charter Comm Opt Llc/cap | 0.18% | $2.69M |
| Becton Dickinson & Co. | 0.18% | $2.68M |
| Targa Resources Corp. | 0.18% | $2.68M |
| JPMorgan Chase & Co. | 0.18% | $2.67M |
| Cenovus Energy, Inc. | 0.18% | $2.67M |
| Morgan Stanley | 0.18% | $2.67M |
| T-Mobile USA, Inc. | 0.18% | $2.64M |
| Goldman Sachs Group, Inc. | 0.18% | $2.63M |
| Ford Motor Credit Co. LLC | 0.18% | $2.63M |
| Goldman Sachs Capital I | 0.18% | $2.62M |
| Sumisho Air Lease Corp. | 0.18% | $2.62M |
| Unitedhealth Group, Inc. | 0.18% | $2.62M |
| Tanger Properties LP | 0.18% | $2.59M |
| Oracle Corp. | 0.18% | $2.57M |
| Comcast Corp. | 0.17% | $2.57M |
| Oneok, Inc. | 0.17% | $2.57M |
| Elevance Health, Inc. | 0.17% | $2.56M |
| Omnicom Group, Inc. | 0.17% | $2.54M |
| Glencore Funding LLC | 0.17% | $2.54M |
| Gxo Logistics, Inc. | 0.17% | $2.52M |
| Anheuser-Busch Inbev Wor | 0.17% | $2.52M |
| Revvity, Inc. | 0.17% | $2.51M |
| Boeing Co. | 0.17% | $2.50M |
| Dell Int LLC / Emc Corp. | 0.17% | $2.48M |
| Oneok, Inc. | 0.17% | $2.48M |
| At&t, Inc. | 0.17% | $2.47M |
| Grupo Bimbo Sab De Cv | 0.17% | $2.46M |
| Huntington Ingalls Indus | 0.17% | $2.43M |
| Cenovus Energy, Inc. | 0.17% | $2.43M |
| Mplx LP | 0.16% | $2.42M |
| Mplx LP | 0.16% | $2.43M |
| Revvity, Inc. | 0.16% | $2.42M |
| Alcon Finance Corp. | 0.16% | $2.39M |
| Hartford Insur Grp Inc/t | 0.16% | $2.39M |
| Fmr LLC | 0.16% | $2.38M |
| Gxo Logistics, Inc. | 0.16% | $2.38M |
| Cvs Health Corp. | 0.16% | $2.36M |
| Regeneron Pharmaceutical | 0.16% | $2.36M |
| Prudential Financial, Inc. | 0.16% | $2.36M |
| National Fuel Gas Co. | 0.16% | $2.35M |
| Canadian Pacific Railway | 0.16% | $2.35M |
| Fifth Third Financl Corp. | 0.16% | $2.32M |
| Advance Auto Parts | 0.16% | $2.30M |
| Burlingtn North Santa Fe | 0.16% | $2.30M |
| JPMorgan Chase & Co. | 0.16% | $2.28M |
| Citizens Financial Group | 0.15% | $2.24M |
| US Bancorp | 0.15% | $2.22M |
| Aercap Ireland Cap/globa | 0.15% | $2.22M |
| Diamondback Energy, Inc. | 0.15% | $2.22M |
| Coca-Cola Europacific | 0.15% | $2.21M |
| Oracle Corp. | 0.15% | $2.19M |
| Charter Comm Opt Llc/cap | 0.15% | $2.18M |
| Udr, Inc. | 0.15% | $2.17M |
| Bank Of America Corp. | 0.15% | $2.15M |
| Meta Platforms, Inc. | 0.15% | $2.14M |
| Charter Comm Opt Llc/cap | 0.15% | $2.14M |
| Alcon Finance Corp. | 0.15% | $2.14M |
| Danaher Corp. | 0.15% | $2.13M |
| Unitedhealth Group, Inc. | 0.14% | $2.11M |
| Mplx LP | 0.14% | $2.10M |
| Intel Corp. | 0.14% | $2.09M |
| Alexandria Real Estate E | 0.14% | $2.09M |
| Ardonagh Group Finance | 0.14% | $2.09M |
| Crown Castle, Inc. | 0.14% | $2.05M |
| Applovin Corp. | 0.14% | $2.05M |
| Constellation Brands, Inc. | 0.14% | $2.04M |
| Diamondback Energy, Inc. | 0.14% | $2.03M |
| Nbcuniversal Media LLC | 0.14% | $2.02M |
| Wells Fargo & Company | 0.14% | $2.02M |
| Nextera Energy Capital | 0.14% | $2.02M |
| At&t, Inc. | 0.14% | $2.01M |
| Valero Energy Corp. | 0.14% | $2.01M |
| Wp Carey, Inc. | 0.14% | $1.99M |
| Morgan Stanley | 0.13% | $1.97M |
| Rogers Communications In | 0.13% | $1.97M |
| Applovin Corp. | 0.13% | $1.93M |
| Hubbell, Inc. | 0.13% | $1.90M |
| Oracle Corp. | 0.13% | $1.89M |
| JPMorgan Chase & Co. | 0.13% | $1.88M |
| T-Mobile USA, Inc. | 0.13% | $1.88M |
| Boeing Co. | 0.13% | $1.85M |
| Boeing Co. | 0.13% | $1.84M |
| Southern Co. Gas Capital | 0.12% | $1.80M |
| Boardwalk Pipelines LP | 0.12% | $1.79M |
| Wp Carey, Inc. | 0.12% | $1.77M |
| Advance Auto Parts | 0.12% | $1.76M |
| Transdigm, Inc. | 0.12% | $1.75M |
| Valero Energy Corp. | 0.12% | $1.75M |
| Union Pacific Corp. | 0.12% | $1.75M |
| Broadcom, Inc. | 0.12% | $1.70M |
| Cnpc Hk Overseas Capital | 0.12% | $1.70M |
| Paramount Global | 0.11% | $1.67M |
| Healthcare Rlty Hldgs LP | 0.11% | $1.66M |
| Orange SA | 0.11% | $1.66M |
| At&t, Inc. | 0.11% | $1.59M |
| Microchip Technology, Inc. | 0.11% | $1.59M |
| Doc Dr LLC | 0.11% | $1.59M |
| Crown Castle, Inc. | 0.11% | $1.57M |
| Abbvie, Inc. | 0.11% | $1.57M |
| Dh Europe Finance Ii | 0.11% | $1.57M |
| Emera US Finance LP | 0.11% | $1.56M |
| Broadstreet Partners Grp | 0.11% | $1.55M |
| Lincoln National Corp. | 0.11% | $1.54M |
| Boeing Co/the | 0.10% | $1.53M |
| Valero Energy Corp. | 0.10% | $1.52M |
| Takeda Pharmaceutical | 0.10% | $1.51M |
| Aercap Ireland Cap/globa | 0.10% | $1.50M |
| Cdw Llc/cdw Finance | 0.10% | $1.50M |
| Energy Transfer LP | 0.10% | $1.48M |
| Madison Iaq LLC | 0.10% | $1.47M |
| Medline Borrower LP | 0.10% | $1.44M |
| Panther Escrow Issuer | 0.10% | $1.43M |
| At&t, Inc. | 0.10% | $1.42M |
| Energy Transfer LP | 0.10% | $1.42M |
| Alexandria Real Estate E | 0.10% | $1.41M |
| Marathon Petroleum Corp. | 0.09% | $1.37M |
| 1261229 Bc Ltd. | 0.09% | $1.37M |
| At&t, Inc. | 0.09% | $1.37M |
| Usi Inc/ny | 0.09% | $1.36M |
| Keysight Technologies | 0.09% | $1.36M |
| Mcafee Corp. | 0.09% | $1.36M |
| Bacardi Ltd. | 0.09% | $1.34M |
| Southern Power Co. | 0.09% | $1.33M |
| Hub International Ltd. | 0.09% | $1.33M |
| Bp Cap Markets America | 0.09% | $1.33M |
| Citigroup, Inc. | 0.09% | $1.33M |
| Beach Acquisition Bidco | 0.09% | $1.33M |
| Citigroup, Inc. | 0.09% | $1.32M |
| Mass Mutual Life Ins Co. | 0.09% | $1.30M |
| Phillips Edison Grocery | 0.09% | $1.29M |
| Tc Pipelines LP | 0.09% | $1.26M |
| Adobe, Inc. | 0.09% | $1.26M |
| Keurig Dr Pepper, Inc. | 0.08% | $1.24M |
| Emera US Finance LP | 0.08% | $1.24M |
| Columbia Pipeline Group | 0.08% | $1.23M |
| Roper Technologies, Inc. | 0.08% | $1.22M |
| Sempra | 0.08% | $1.20M |
| Baldwin Insur Grp/fin | 0.08% | $1.19M |
| Textron, Inc. | 0.08% | $1.19M |
| Cleveland Electric Illum | 0.08% | $1.18M |
| Carrier Global Corp. | 0.08% | $1.18M |
| Cloud Software Grp, Inc. | 0.08% | $1.18M |
| Fedex Corp. | 0.08% | $1.17M |
| Metlife, Inc. | 0.08% | $1.17M |
| Roper Technologies, Inc. | 0.08% | $1.16M |
| Jefferies Fin Group, Inc. | 0.08% | $1.16M |
| Amwins Group, Inc. | 0.08% | $1.14M |
| Eastern Gas Tran | 0.08% | $1.14M |
| Con Edison Co. Of Ny, Inc. | 0.08% | $1.13M |
| Amynta Agency/warranty | 0.08% | $1.12M |
| Cvs Health Corp. | 0.08% | $1.12M |
| Black Hills Corp. | 0.08% | $1.11M |
| Verisign, Inc. | 0.07% | $1.10M |
| Grifols SA | 0.07% | $1.08M |
| Kroger Co. | 0.07% | $1.08M |
| Hub International Ltd. | 0.07% | $1.08M |
| Vertiv Holdings Co. | 0.07% | $1.08M |
| Clarios Global Lp/us Fin | 0.07% | $1.07M |
| 1011778 Bc / New Red Fin | 0.07% | $1.07M |
| Ameren Corp. | 0.07% | $1.07M |
| Trivium Packaging Fin | 0.07% | $1.06M |
| Kroger Co. | 0.07% | $1.06M |
| Sunrise Finco I Bv | 0.07% | $1.06M |
| Abbvie, Inc. | 0.07% | $1.06M |
| Crosscountry Inter | 0.07% | $1.06M |
| Regeneron Pharmaceutical | 0.07% | $1.05M |
| Canadian Pacific Railway | 0.07% | $1.04M |
| At&t, Inc. | 0.07% | $1.03M |
| Midwest Gmng Bor/mwg Fin | 0.07% | $1.03M |
| Froneri Lux Finco Sarl | 0.07% | $1.01M |
| Fortress Intermediate | 0.07% | $1.01M |
| Jones Deslauriers Insura | 0.07% | $1.00M |
| Fedex Corp. | 0.07% | $999.50K |
| Penn Mutual Life Ins Co. | 0.07% | $1.00M |
| Iron Mountain, Inc. | 0.07% | $996.40K |
| Corning, Inc. | 0.07% | $991.86K |
| Enel Finance Intl NV | 0.07% | $989.49K |
| Boardwalk Pipelines LP | 0.07% | $983.45K |
| Rocket Software, Inc. | 0.07% | $982.19K |
| Gates Corporation/de | 0.07% | $977.30K |
| Clariv Sci Hld Corp. | 0.07% | $974.93K |
| Fifth Third Financl Corp. | 0.07% | $964.22K |
| Roper Technologies, Inc. | 0.06% | $947.58K |
| Apld Computeco LLC | 0.06% | $940.52K |
| Garda World Security | 0.06% | $928.60K |
| Cnx Midstream Part LP | 0.06% | $919.32K |
| Patrick Industries, Inc. | 0.06% | $905.52K |
| Tallgrass Nrg Prtnr/fin | 0.06% | $894.06K |
| Prudential Financial, Inc. | 0.06% | $884.57K |
| Puget Energy, Inc. | 0.06% | $883.87K |
| Athenahealth Group, Inc. | 0.06% | $881.66K |
| Valero Energy Corp. | 0.06% | $876.80K |
| Morgan Stanley | 0.06% | $868.40K |
| Global Payments, Inc. | 0.06% | $862.82K |
| Constellation En Gen LLC | 0.06% | $852.27K |
| SAIC, Inc. | 0.06% | $846.68K |
| Mplx LP | 0.06% | $843.21K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $840.14K |
| Oak-Eagle Acquireco, Inc. | 0.06% | $832.50K |
| Bayer US Finance Ii LLC | 0.06% | $824.74K |
| 1011778 Bc / New Red Fin | 0.06% | $814.60K |
| Entegris, Inc. | 0.06% | $809.84K |
| Concentra Health Service | 0.05% | $803.13K |
| Iho Verwaltungs Gmbh | 0.05% | $801.30K |
| Allied Universal | 0.05% | $793.81K |
| Coherent Corp. | 0.05% | $791.35K |
| Tgnr Intermediate Holdin | 0.05% | $789.11K |
| Elevance Health, Inc. | 0.05% | $787.18K |
| Belron UK Finance PLC | 0.05% | $782.78K |
| Marathon Petroleum Corp. | 0.05% | $782.10K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $782.04K |
| Ss&c Technologies, Inc. | 0.05% | $774.32K |
| Emrld Bor / Emrld Co.-Iss | 0.05% | $767.83K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $762.49K |
| Nisource, Inc. | 0.05% | $760.90K |
| Ukg, Inc. | 0.05% | $754.32K |
| Select Medical Corp. | 0.05% | $752.55K |
| Time Warner Cable LLC | 0.05% | $751.09K |
| Maxam Prill Sarl | 0.05% | $749.29K |
| Northriver Midstream Fin | 0.05% | $742.31K |
| Terraform Power Operatin | 0.05% | $742.68K |
| Telenet Finance Lux Note | 0.05% | $741.32K |
| Station Casinos LLC | 0.05% | $738.34K |
| Group 1 Automotive, Inc. | 0.05% | $736.78K |
| Lcm Investments Holdings | 0.05% | $733.30K |
| Kioxia Holdings Corp. | 0.05% | $731.75K |
| Broadcom, Inc. | 0.05% | $715.56K |
| Elastic NV | 0.05% | $711.89K |
| Ford Motor Credit Co. LLC | 0.05% | $704.49K |
| Emera US Finance LLC | 0.05% | $699.67K |
| Jb Poindexter & Co., Inc. | 0.05% | $699.46K |
| Nrg Energy, Inc. | 0.05% | $697.36K |
| Lithia Motors, Inc. | 0.05% | $696.29K |
| William Carter | 0.05% | $693.87K |
| US Foods, Inc. | 0.05% | $692.38K |
| Xhr LP | 0.05% | $690.66K |
| Churchill Downs, Inc. | 0.05% | $690.40K |
| Match Group Hld Ii LLC | 0.05% | $691.00K |
| Time Warner Cable LLC | 0.05% | $684.36K |
| Allied Universal Holdco | 0.05% | $681.77K |
| White Cap Supply Holding | 0.05% | $682.52K |
| Crown Americas LLC | 0.05% | $679.91K |
| Healthequity, Inc. | 0.05% | $679.43K |
| Rockies Express Pipeline | 0.05% | $677.71K |
| Discovery Holdings, Inc. | 0.05% | $677.85K |
| Forvia SE | 0.05% | $676.92K |
| Seaworld Parks & Enterta | 0.05% | $676.75K |
| Ryan Specialty | 0.05% | $674.90K |
| Insight Enterprs | 0.05% | $669.53K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $665.37K |
| Qxo Building Products | 0.05% | $663.03K |
| Element Solutions, Inc. | 0.04% | $658.09K |
| Olympus Wtr US Hldg Corp. | 0.04% | $654.26K |
| Wesco Distribution, Inc. | 0.04% | $651.63K |
| Amentum Holdings, Inc. | 0.04% | $646.94K |
| Masterbrand, Inc. | 0.04% | $646.47K |
| Clarios Global Lp/us Fin | 0.04% | $645.74K |
| Erac USA Finance LLC | 0.04% | $637.72K |
| Alliant Hold / Co.-Issuer | 0.04% | $637.87K |
| Insulet Corporation | 0.04% | $638.00K |
| Industrial F&b Inv | 0.04% | $631.57K |
| Ttm Technologies, Inc. | 0.04% | $628.81K |
| Caesars Entertain, Inc. | 0.04% | $627.37K |
| Voltagrid LLC | 0.04% | $622.75K |
| Consensus Cloud Solution | 0.04% | $619.68K |
| Rocketmtge Co.-Issuer, Inc. | 0.04% | $619.40K |
| Sally Holdings/sally Cap | 0.04% | $618.42K |
| Apa Corp. | 0.04% | $617.32K |
| Brink's Co/the | 0.04% | $615.55K |
| Celanese US Holdings LLC | 0.04% | $613.75K |
| Quikrete Holdings, Inc. | 0.04% | $609.47K |
| Bellring Brands, Inc. | 0.04% | $609.30K |
| Champ Acquisition Corp. | 0.04% | $605.75K |
| Abc Supply Co., Inc. | 0.04% | $596.46K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $592.96K |
| Paramount Global | 0.04% | $590.36K |
| Olympus Wtr US Hldg Corp. | 0.04% | $586.46K |
| Gen Digital, Inc. | 0.04% | $584.70K |
| Mgm Resorts Intl | 0.04% | $582.27K |
| Energizer Holdings, Inc. | 0.04% | $577.18K |
| Aethon Un/aethin Un Fin | 0.04% | $574.58K |
| Coeur Mining, Inc. | 0.04% | $572.91K |
| Ahp Health Partn | 0.04% | $569.82K |
C000021984 overview: performance, fees, allocation and SEC filings