C000021985 Holdings — SA Federated Hermes Corporate Bond Portfolio
All 858 reported holdings of SA Federated Hermes Corporate Bond Portfolio (C000021985) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Rural Util Coop | 0.69% | $10.46M |
| Coca-Cola Co/the | 0.67% | $10.15M |
| Duke Energy Corp. | 0.65% | $9.88M |
| Goldman Sachs Group, Inc. | 0.64% | $9.69M |
| Bank Of Ny Mellon Corp. | 0.62% | $9.38M |
| Bank Of America Corp. | 0.60% | $9.00M |
| JPMorgan Chase & Co. | 0.56% | $8.48M |
| Morgan Stanley | 0.54% | $8.22M |
| Salesforce, Inc. | 0.54% | $8.19M |
| General Motors Co. | 0.54% | $8.18M |
| Meta Platforms, Inc. | 0.54% | $8.14M |
| Hca, Inc. | 0.54% | $8.08M |
| Kraft Heinz Foods Co. | 0.53% | $7.99M |
| Nextera Energy Capital | 0.50% | $7.53M |
| Comcast Corp. | 0.49% | $7.40M |
| Anheuser-Busch Co/inbev | 0.47% | $7.17M |
| Constellation Brands, Inc. | 0.45% | $6.82M |
| Oracle Corp. | 0.45% | $6.74M |
| Hp Enterprise Co. | 0.44% | $6.71M |
| Erac USA Finance LLC | 0.44% | $6.62M |
| Philip Morris Intl, Inc. | 0.44% | $6.61M |
| Citigroup, Inc. | 0.44% | $6.61M |
| Union Pacific Corp. | 0.43% | $6.54M |
| Qualcomm, Inc. | 0.43% | $6.54M |
| Morgan Stanley | 0.43% | $6.53M |
| JPMorgan Chase & Co. | 0.43% | $6.49M |
| Fiserv, Inc. | 0.43% | $6.45M |
| Bank Of America Corp. | 0.42% | $6.35M |
| Abbvie, Inc. | 0.41% | $6.27M |
| Citigroup, Inc. | 0.41% | $6.16M |
| Vodafone Group PLC | 0.40% | $6.11M |
| Bristol-Myers Squibb Co. | 0.40% | $6.04M |
| Dominion Energy, Inc. | 0.40% | $6.02M |
| Amazon.com, Inc. | 0.40% | $6.01M |
| Allegion US Holding Co. | 0.40% | $6.00M |
| Sempra | 0.39% | $5.93M |
| Abbvie, Inc. | 0.39% | $5.93M |
| Cnh Industrial Cap LLC | 0.38% | $5.81M |
| Exelon Corp. | 0.38% | $5.79M |
| Southern Copper Corp. | 0.38% | $5.77M |
| At&t, Inc. | 0.38% | $5.76M |
| America Movil Sab De Cv | 0.38% | $5.70M |
| Expedia Group, Inc. | 0.37% | $5.59M |
| Wells Fargo & Company | 0.37% | $5.56M |
| Enbridge, Inc. | 0.37% | $5.53M |
| Citigroup, Inc. | 0.36% | $5.42M |
| S&P Global, Inc. | 0.35% | $5.35M |
| Global Payments, Inc. | 0.35% | $5.31M |
| Citigroup, Inc. | 0.35% | $5.31M |
| Bp Cap Markets America | 0.35% | $5.30M |
| American Tower Corp. | 0.35% | $5.29M |
| Wells Fargo & Company | 0.35% | $5.23M |
| Ford Motor Credit Co. LLC | 0.35% | $5.21M |
| Gxo Logistics, Inc. | 0.35% | $5.21M |
| Vmware LLC | 0.34% | $5.12M |
| JPMorgan Chase & Co. | 0.34% | $5.09M |
| Goldman Sachs Group, Inc. | 0.34% | $5.07M |
| Oracle Corp. | 0.33% | $5.03M |
| Bank Of America Corp. | 0.33% | $5.02M |
| Citigroup, Inc. | 0.33% | $5.01M |
| JPMorgan Chase & Co. | 0.33% | $5.01M |
| Amgen, Inc. | 0.33% | $5.00M |
| At&t, Inc. | 0.33% | $4.99M |
| Morgan Stanley | 0.33% | $4.97M |
| Leidos, Inc. | 0.33% | $4.94M |
| Bank Of America Corp. | 0.32% | $4.89M |
| T-Mobile USA, Inc. | 0.32% | $4.87M |
| Aercap Ireland Cap/globa | 0.32% | $4.82M |
| Goldman Sachs Group, Inc. | 0.32% | $4.81M |
| Cvs Health Corp. | 0.32% | $4.80M |
| Volkswagen Group America | 0.32% | $4.80M |
| Wells Fargo & Company | 0.32% | $4.79M |
| JPMorgan Chase & Co. | 0.31% | $4.73M |
| Welltower Op LLC | 0.31% | $4.73M |
| Citibank Na | 0.31% | $4.69M |
| Intel Corp. | 0.31% | $4.69M |
| Devon Energy Corporation | 0.31% | $4.68M |
| Autozone, Inc. | 0.31% | $4.67M |
| Comcast Corp. | 0.31% | $4.67M |
| American Express Co. | 0.31% | $4.66M |
| Boeing Co/the | 0.31% | $4.64M |
| United Parcel Service | 0.31% | $4.62M |
| Verizon Communications | 0.30% | $4.57M |
| Expedia Group, Inc. | 0.30% | $4.57M |
| Home Depot, Inc. | 0.30% | $4.54M |
| Pnc Financial Services | 0.30% | $4.51M |
| John Deere Capital Corp. | 0.30% | $4.48M |
| Coca-Cola Femsa Sab Cv | 0.30% | $4.46M |
| Bat Capital Corp. | 0.29% | $4.45M |
| Unitedhealth Group, Inc. | 0.29% | $4.44M |
| Wells Fargo & Company | 0.29% | $4.44M |
| Netflix, Inc. | 0.29% | $4.42M |
| Enel Finance Intl NV | 0.29% | $4.42M |
| Vodafone Group PLC | 0.29% | $4.41M |
| Rogers Communications In | 0.29% | $4.40M |
| Meta Platforms, Inc. | 0.29% | $4.37M |
| Pepsico, Inc. | 0.29% | $4.35M |
| Amazon.com, Inc. | 0.29% | $4.31M |
| Morgan Stanley | 0.29% | $4.31M |
| Mplx LP | 0.28% | $4.26M |
| Bat Capital Corp. | 0.28% | $4.23M |
| Leidos, Inc. | 0.28% | $4.20M |
| Hess Corp. | 0.28% | $4.15M |
| Verizon Communications | 0.27% | $4.13M |
| Kla Corp. | 0.27% | $4.11M |
| National Fuel Gas Co. | 0.27% | $4.10M |
| Sba Communications Corp. | 0.27% | $4.04M |
| Oneok, Inc. | 0.27% | $4.01M |
| Sysco Corporation | 0.27% | $4.01M |
| Eaton Corp. | 0.26% | $3.99M |
| Manuf & Traders Trust Co. | 0.26% | $3.99M |
| Augusta Spinco Corporati | 0.26% | $3.95M |
| Oneok, Inc. | 0.26% | $3.94M |
| 180 Medical, Inc. | 0.26% | $3.93M |
| Airbnb, Inc. | 0.26% | $3.92M |
| Goldman Sachs Group, Inc. | 0.26% | $3.91M |
| Danaher Corp. | 0.26% | $3.89M |
| Keycorp | 0.26% | $3.88M |
| Morgan Stanley | 0.26% | $3.88M |
| Wells Fargo & Company | 0.26% | $3.87M |
| Anheuser-Busch Inbev Wor | 0.26% | $3.87M |
| Clorox Company | 0.25% | $3.84M |
| Truist Financial Corp. | 0.25% | $3.83M |
| Huntington National Bank | 0.25% | $3.82M |
| Citigroup, Inc. | 0.25% | $3.82M |
| Goldman Sachs Group, Inc. | 0.25% | $3.78M |
| Bank Of America Corp. | 0.25% | $3.76M |
| T-Mobile USA, Inc. | 0.25% | $3.75M |
| Allegion PLC | 0.25% | $3.74M |
| Goldman Sachs Group, Inc. | 0.25% | $3.74M |
| Lam Research Corp. | 0.25% | $3.72M |
| At&t, Inc. | 0.24% | $3.69M |
| Amgen, Inc. | 0.24% | $3.69M |
| Space Exploration Tech | 0.24% | $3.68M |
| Nationwide Mutual Insura | 0.24% | $3.62M |
| Wells Fargo & Company | 0.24% | $3.61M |
| At&t, Inc. | 0.24% | $3.58M |
| Orange SA | 0.24% | $3.56M |
| Glencore Funding LLC | 0.23% | $3.54M |
| Crown Castle, Inc. | 0.23% | $3.51M |
| Jefferies Fin Group, Inc. | 0.23% | $3.48M |
| Constellation Brands, Inc. | 0.23% | $3.43M |
| T-Mobile USA, Inc. | 0.23% | $3.40M |
| JPMorgan Chase & Co. | 0.22% | $3.39M |
| Worthington Enterprises | 0.22% | $3.38M |
| Amgen, Inc. | 0.22% | $3.37M |
| Intel Corp. | 0.22% | $3.36M |
| Enbridge, Inc. | 0.22% | $3.35M |
| Amazon.com, Inc. | 0.22% | $3.34M |
| Valmont Industries, Inc. | 0.22% | $3.34M |
| Fidelity Natl Info Serv | 0.22% | $3.33M |
| Agilent Technologies, Inc. | 0.22% | $3.32M |
| Hyundai Capital America | 0.22% | $3.32M |
| JPMorgan Chase & Co. | 0.22% | $3.31M |
| Qualcomm, Inc. | 0.22% | $3.29M |
| Lennox International, Inc. | 0.22% | $3.28M |
| Ashtead Capital, Inc. | 0.22% | $3.27M |
| Bank Of America Corp. | 0.22% | $3.27M |
| Verisk Analytics, Inc. | 0.22% | $3.27M |
| Virginia Elec & Power Co. | 0.22% | $3.26M |
| Canadian Pacific Railway | 0.21% | $3.23M |
| Cintas Corporation No. 2 | 0.21% | $3.23M |
| Time Warner Cable LLC | 0.21% | $3.22M |
| Roper Technologies, Inc. | 0.21% | $3.21M |
| Bank Of America Corp. | 0.21% | $3.21M |
| Bp Cap Markets America | 0.21% | $3.21M |
| Fortis, Inc. | 0.21% | $3.21M |
| Verizon Communications | 0.21% | $3.21M |
| General Motors Co. | 0.21% | $3.20M |
| Aep Texas, Inc. | 0.21% | $3.20M |
| Morgan Stanley | 0.21% | $3.20M |
| Bank Of America Corp. | 0.21% | $3.16M |
| Aercap Ireland Cap/globa | 0.21% | $3.15M |
| Constellation Brands, Inc. | 0.21% | $3.15M |
| JPMorgan Chase & Co. | 0.21% | $3.13M |
| Cintas Corporation No. 2 | 0.21% | $3.13M |
| Omnicom Group, Inc. | 0.21% | $3.10M |
| Citigroup, Inc. | 0.21% | $3.10M |
| Goldman Sachs Group, Inc. | 0.20% | $3.09M |
| American Electric Power | 0.20% | $3.07M |
| Morgan Stanley | 0.20% | $3.07M |
| Xcel Energy, Inc. | 0.20% | $3.06M |
| Astrazeneca PLC | 0.20% | $3.06M |
| Bank Of America Corp. | 0.20% | $3.05M |
| State Street Corp. | 0.20% | $3.05M |
| Kroger Co. | 0.20% | $3.04M |
| Alphabet, Inc. | 0.20% | $3.03M |
| Energy Transfer LP | 0.20% | $3.03M |
| Becton Dickinson & Co. | 0.20% | $3.01M |
| Daimler Truck Finan Na | 0.20% | $3.00M |
| Truist Bank | 0.20% | $3.00M |
| At&t, Inc. | 0.20% | $3.00M |
| Cboe Global Markets, Inc. | 0.20% | $2.99M |
| American Tower Corp. | 0.20% | $2.99M |
| Ryder System, Inc. | 0.20% | $2.98M |
| Cvs Health Corp. | 0.20% | $2.96M |
| Bank Of America Corp. | 0.20% | $2.96M |
| Stellantis Fin US, Inc. | 0.20% | $2.95M |
| Williams Companies, Inc. | 0.20% | $2.94M |
| Williams Companies, Inc. | 0.19% | $2.90M |
| Broadcom, Inc. | 0.19% | $2.88M |
| Tractor Supply Co. | 0.19% | $2.88M |
| Pacific Lifecorp | 0.19% | $2.88M |
| Citizens Financial Group | 0.19% | $2.87M |
| Cvs Health Corp. | 0.19% | $2.86M |
| Verizon Communications | 0.19% | $2.85M |
| Carrier Global Corp. | 0.19% | $2.83M |
| Home Depot, Inc. | 0.19% | $2.83M |
| Oracle Corp. | 0.19% | $2.83M |
| Broadcom, Inc. | 0.19% | $2.82M |
| Micron Technology, Inc. | 0.19% | $2.81M |
| Dh Europe Finance Ii | 0.19% | $2.81M |
| Broadcom, Inc. | 0.19% | $2.80M |
| Morgan Stanley | 0.18% | $2.79M |
| Mplx LP | 0.18% | $2.79M |
| Alphabet, Inc. | 0.18% | $2.76M |
| Bank Of America Corp. | 0.18% | $2.74M |
| Emera US Finance LP | 0.18% | $2.74M |
| Jefferies Fin Group, Inc. | 0.18% | $2.73M |
| Avalonbay Communities | 0.18% | $2.72M |
| Boardwalk Pipelines LP | 0.18% | $2.72M |
| Abbott Laboratories | 0.18% | $2.71M |
| Citigroup, Inc. | 0.18% | $2.70M |
| Energy Transfer LP | 0.18% | $2.69M |
| Applovin Corp. | 0.18% | $2.68M |
| Broadcom, Inc. | 0.18% | $2.65M |
| Morgan Stanley | 0.17% | $2.64M |
| At&t, Inc. | 0.17% | $2.64M |
| Targa Resources Corp. | 0.17% | $2.64M |
| Becton Dickinson & Co. | 0.17% | $2.63M |
| Charter Comm Opt Llc/cap | 0.17% | $2.63M |
| Crown Castle, Inc. | 0.17% | $2.62M |
| Goldman Sachs Group, Inc. | 0.17% | $2.61M |
| Astrazeneca PLC | 0.17% | $2.61M |
| JPMorgan Chase & Co. | 0.17% | $2.61M |
| Sumisho Air Lease Corp. | 0.17% | $2.61M |
| T-Mobile USA, Inc. | 0.17% | $2.61M |
| Ford Motor Credit Co. LLC | 0.17% | $2.61M |
| Goldman Sachs Group, Inc. | 0.17% | $2.60M |
| Cenovus Energy, Inc. | 0.17% | $2.60M |
| Tanger Properties LP | 0.17% | $2.60M |
| Goldman Sachs Capital I | 0.17% | $2.56M |
| Unitedhealth Group, Inc. | 0.17% | $2.55M |
| Applovin Corp. | 0.17% | $2.54M |
| Glencore Funding LLC | 0.17% | $2.53M |
| Rogers Communications In | 0.17% | $2.52M |
| Revvity, Inc. | 0.17% | $2.52M |
| Ardonagh Group Finance | 0.16% | $2.49M |
| Elevance Health, Inc. | 0.16% | $2.47M |
| Oneok, Inc. | 0.16% | $2.47M |
| Oracle Corp. | 0.16% | $2.46M |
| Columbia Pipelines Opco | 0.16% | $2.46M |
| Anheuser-Busch Inbev Wor | 0.16% | $2.45M |
| Huntington Ingalls Indus | 0.16% | $2.43M |
| Boeing Co. | 0.16% | $2.43M |
| Dell Int LLC / Emc Corp. | 0.16% | $2.42M |
| Cenovus Energy, Inc. | 0.16% | $2.41M |
| Oneok, Inc. | 0.16% | $2.41M |
| Revvity, Inc. | 0.16% | $2.40M |
| Grupo Bimbo Sab De Cv | 0.16% | $2.39M |
| Hartford Insur Grp Inc/t | 0.16% | $2.38M |
| Alcon Finance Corp. | 0.16% | $2.38M |
| Mplx LP | 0.16% | $2.37M |
| Comcast Corp. | 0.16% | $2.37M |
| Mplx LP | 0.16% | $2.36M |
| Fmr LLC | 0.16% | $2.35M |
| National Fuel Gas Co. | 0.15% | $2.34M |
| Prudential Financial, Inc. | 0.15% | $2.30M |
| JPMorgan Chase & Co. | 0.15% | $2.29M |
| Canadian Pacific Railway | 0.15% | $2.28M |
| Regeneron Pharmaceutical | 0.15% | $2.27M |
| Burlingtn North Santa Fe | 0.15% | $2.23M |
| Coca-Cola Europacific | 0.15% | $2.22M |
| US Bancorp | 0.15% | $2.20M |
| Aercap Ireland Cap/globa | 0.14% | $2.18M |
| Udr, Inc. | 0.14% | $2.18M |
| Diamondback Energy, Inc. | 0.14% | $2.17M |
| Oracle Corp. | 0.14% | $2.15M |
| Bank Of America Corp. | 0.14% | $2.13M |
| Alcon Finance Corp. | 0.14% | $2.12M |
| Alexandria Real Estate E | 0.14% | $2.09M |
| Meta Platforms, Inc. | 0.14% | $2.06M |
| Nbcuniversal Media LLC | 0.14% | $2.06M |
| Charter Comm Opt Llc/cap | 0.14% | $2.05M |
| Danaher Corp. | 0.14% | $2.05M |
| Charter Comm Opt Llc/cap | 0.14% | $2.04M |
| Unitedhealth Group, Inc. | 0.13% | $2.03M |
| Nextera Energy Capital | 0.13% | $2.01M |
| Wells Fargo & Company | 0.13% | $2.00M |
| Autozone, Inc. | 0.13% | $1.99M |
| At&t, Inc. | 0.13% | $1.98M |
| Morgan Stanley | 0.13% | $1.97M |
| Diamondback Energy, Inc. | 0.13% | $1.97M |
| Wp Carey, Inc. | 0.13% | $1.97M |
| Valero Energy Corp. | 0.13% | $1.97M |
| Wells Fargo & Company | 0.13% | $1.96M |
| Fifth Third Bancorp | 0.13% | $1.95M |
| Broadstreet Partners Grp | 0.13% | $1.93M |
| Hubbell, Inc. | 0.12% | $1.87M |
| JPMorgan Chase & Co. | 0.12% | $1.85M |
| Oracle Corp. | 0.12% | $1.83M |
| Boeing Co. | 0.12% | $1.82M |
| Boeing Co. | 0.12% | $1.79M |
| Boardwalk Pipelines LP | 0.12% | $1.77M |
| Southern Co. Gas Capital | 0.12% | $1.77M |
| Wp Carey, Inc. | 0.12% | $1.76M |
| T-Mobile USA, Inc. | 0.12% | $1.76M |
| Transdigm, Inc. | 0.12% | $1.74M |
| State Street Institutional US Government Money Market Fund | 0.12% | $1.74M |
| Valero Energy Corp. | 0.11% | $1.72M |
| 1261229 Bc Ltd. | 0.11% | $1.69M |
| Union Pacific Corp. | 0.11% | $1.67M |
| Cnpc Hk Overseas Capital | 0.11% | $1.66M |
| Healthcare Rlty Hldgs LP | 0.11% | $1.66M |
| Usi Inc/ny | 0.11% | $1.63M |
| Broadcom, Inc. | 0.11% | $1.62M |
| Mcafee Corp. | 0.11% | $1.61M |
| Doc Dr LLC | 0.11% | $1.59M |
| Pinnacle Financial Partn | 0.10% | $1.58M |
| Microchip Technology, Inc. | 0.10% | $1.58M |
| Orange SA | 0.10% | $1.57M |
| Crown Castle, Inc. | 0.10% | $1.56M |
| Dh Europe Finance Ii | 0.10% | $1.56M |
| Abbvie, Inc. | 0.10% | $1.55M |
| Beach Acquisition Bidco | 0.10% | $1.54M |
| Hub International Ltd. | 0.10% | $1.53M |
| Lincoln National Corp. | 0.10% | $1.52M |
| At&t, Inc. | 0.10% | $1.51M |
| Valero Energy Corp. | 0.10% | $1.51M |
| Cdw Llc/cdw Finance | 0.10% | $1.50M |
| Takeda Pharmaceutical | 0.10% | $1.50M |
| Boeing Co/the | 0.10% | $1.48M |
| Madison Iaq LLC | 0.10% | $1.48M |
| Energy Transfer LP | 0.10% | $1.45M |
| Crc Insurance Group LLC | 0.09% | $1.42M |
| Clarios Global Lp/us Fin | 0.09% | $1.41M |
| Alexandria Real Estate E | 0.09% | $1.40M |
| Amwins Group, Inc. | 0.09% | $1.40M |
| Energy Transfer LP | 0.09% | $1.38M |
| Marathon Petroleum Corp. | 0.09% | $1.35M |
| Keysight Technologies | 0.09% | $1.35M |
| Hub International Ltd. | 0.09% | $1.34M |
| Valero Energy Corp. | 0.09% | $1.33M |
| Citigroup, Inc. | 0.09% | $1.32M |
| At&t, Inc. | 0.09% | $1.32M |
| At&t, Inc. | 0.09% | $1.32M |
| Southern Power Co. | 0.09% | $1.32M |
| Citigroup, Inc. | 0.09% | $1.31M |
| Amynta Agency/warranty | 0.09% | $1.29M |
| Mass Mutual Life Ins Co. | 0.08% | $1.27M |
| Clariv Sci Hld Corp. | 0.08% | $1.27M |
| Phillips Edison Grocery | 0.08% | $1.27M |
| Tc Pipelines LP | 0.08% | $1.26M |
| Adobe, Inc. | 0.08% | $1.26M |
| Roper Technologies, Inc. | 0.08% | $1.22M |
| Garda World Security | 0.08% | $1.22M |
| Keurig Dr Pepper, Inc. | 0.08% | $1.22M |
| Midwest Gmng Bor/mwg Fin | 0.08% | $1.21M |
| Columbia Pipeline Group | 0.08% | $1.21M |
| White Cap Supply Holding | 0.08% | $1.18M |
| Textron, Inc. | 0.08% | $1.18M |
| Sempra | 0.08% | $1.18M |
| Carrier Global Corp. | 0.08% | $1.18M |
| Cloud Software Grp LLC | 0.08% | $1.18M |
| Sunrise Finco I Bv | 0.08% | $1.17M |
| Fortress Intermediate | 0.08% | $1.17M |
| Cleveland Electric Illum | 0.08% | $1.16M |
| Roper Technologies, Inc. | 0.08% | $1.16M |
| Fedex Corp. | 0.08% | $1.16M |
| Froneri Lux Finco Sarl | 0.08% | $1.15M |
| Jefferies Fin Group, Inc. | 0.08% | $1.15M |
| Metlife, Inc. | 0.08% | $1.13M |
| Eastern Gas Tran | 0.07% | $1.13M |
| Gates Corporation/de | 0.07% | $1.12M |
| Black Hills Corp. | 0.07% | $1.10M |
| Cvs Health Corp. | 0.07% | $1.10M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $1.09M |
| Verisign, Inc. | 0.07% | $1.09M |
| Trivium Packaging Fin | 0.07% | $1.08M |
| Cnx Midstream Part LP | 0.07% | $1.08M |
| Con Edison Co. Of Ny, Inc. | 0.07% | $1.08M |
| Grifols SA | 0.07% | $1.07M |
| Ameren Corp. | 0.07% | $1.07M |
| 1011778 Bc / New Red Fin | 0.07% | $1.06M |
| Abbvie, Inc. | 0.07% | $1.05M |
| Iho Verwaltungs Gmbh | 0.07% | $1.05M |
| Kroger Co. | 0.07% | $1.05M |
| Regeneron Pharmaceutical | 0.07% | $1.04M |
| Vertiv Holdings Co. | 0.07% | $1.04M |
| Crosscountry Inter | 0.07% | $1.04M |
| Patrick Industries, Inc. | 0.07% | $1.04M |
| Kroger Co. | 0.07% | $1.03M |
| Tallgrass Nrg Prtnr/fin | 0.07% | $1.03M |
| Fedex Corp. | 0.07% | $1.02M |
| Rocket Software, Inc. | 0.07% | $1.01M |
| Jones Deslauriers Insura | 0.07% | $1.01M |
| Canadian Pacific Railway | 0.07% | $1.01M |
| Alliant Hold / Co.-Issuer | 0.07% | $1.01M |
| Univision Communications | 0.07% | $992.43K |
| Iron Mountain, Inc. | 0.07% | $990.46K |
| Penn Mutual Life Ins Co. | 0.07% | $988.28K |
| Enel Finance Intl NV | 0.06% | $979.26K |
| Boardwalk Pipelines LP | 0.06% | $978.37K |
| Corning, Inc. | 0.06% | $971.37K |
| At&t, Inc. | 0.06% | $954.13K |
| Venture Global Lng, Inc. | 0.06% | $949.57K |
| Roper Technologies, Inc. | 0.06% | $944.62K |
| Medline Borrower LP | 0.06% | $941.12K |
| Apld Computeco LLC | 0.06% | $929.91K |
| Tgnr Intermediate Holdin | 0.06% | $929.48K |
| Ryan Specialty | 0.06% | $912.28K |
| Elastic NV | 0.06% | $905.19K |
| Athenahealth Group, Inc. | 0.06% | $892.23K |
| Puget Energy, Inc. | 0.06% | $885.29K |
| Ukg, Inc. | 0.06% | $881.79K |
| Maxam Prill Sarl | 0.06% | $872.33K |
| Valero Energy Corp. | 0.06% | $865.37K |
| Prudential Financial, Inc. | 0.06% | $865.06K |
| Lithia Motors, Inc. | 0.06% | $862.47K |
| Industrial F&b Inv | 0.06% | $863.01K |
| Global Payments, Inc. | 0.06% | $861.53K |
| Ardagh Group SA | 0.06% | $859.42K |
| Lcm Investments Holdings | 0.06% | $859.51K |
| Northriver Midstream Fin | 0.06% | $856.57K |
| Group 1 Automotive, Inc. | 0.06% | $853.91K |
| Morgan Stanley | 0.06% | $848.48K |
| Oak-Eagle Acquireco, Inc. | 0.06% | $842.79K |
| Mplx LP | 0.06% | $840.69K |
| Jb Poindexter & Co., Inc. | 0.05% | $824.29K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $818.74K |
| Xhr LP | 0.05% | $817.07K |
| SAIC, Inc. | 0.05% | $814.96K |
| 1011778 Bc / New Red Fin | 0.05% | $813.40K |
| Usa.com Part/usa.com Fin | 0.05% | $811.88K |
| Insight Enterprs | 0.05% | $804.47K |
| Bayer US Finance Ii LLC | 0.05% | $804.75K |
| Crown Americas LLC | 0.05% | $798.37K |
| Consensus Cloud Solution | 0.05% | $797.97K |
| Forvia SE | 0.05% | $796.04K |
| Allied Universal | 0.05% | $792.96K |
| California Resources Crp | 0.05% | $790.46K |
| Coherent Corp. | 0.05% | $782.79K |
| Standard Building Soluti | 0.05% | $776.48K |
| Qxo Building Products | 0.05% | $776.16K |
| Masterbrand, Inc. | 0.05% | $775.44K |
| Belron UK Finance PLC | 0.05% | $774.76K |
| Healthequity, Inc. | 0.05% | $775.41K |
| Ss&c Technologies, Inc. | 0.05% | $773.93K |
| The Men's Wearhouse LLC | 0.05% | $773.16K |
| Elevance Health, Inc. | 0.05% | $771.30K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $770.82K |
| Amentum Holdings, Inc. | 0.05% | $770.54K |
| SE Cosmos LLC | 0.05% | $764.37K |
| Emrld Bor / Emrld Co.-Iss | 0.05% | $762.30K |
| Marathon Petroleum Corp. | 0.05% | $763.12K |
| Gen Digital, Inc. | 0.05% | $762.91K |
| Insulet Corporation | 0.05% | $759.85K |
| Gb Ait Buyer | 0.05% | $744.36K |
| Telenet Finance Lux Note | 0.05% | $739.88K |
| Ahp Health Partn | 0.05% | $739.98K |
| Sally Holdings/sally Cap | 0.05% | $738.73K |
| Nisource, Inc. | 0.05% | $737.50K |
| Station Casinos LLC | 0.05% | $737.48K |
| Voltagrid LLC | 0.05% | $728.60K |
| Time Warner Cable LLC | 0.05% | $726.51K |
| Kioxia Holdings Corp. | 0.05% | $723.43K |
| Mgm Resorts Intl | 0.05% | $717.85K |
| Entegris, Inc. | 0.05% | $700.23K |
| Ford Motor Credit Co. LLC | 0.05% | $700.11K |
| Dexko Global, Inc. | 0.05% | $698.78K |
| Emera US Finance LLC | 0.05% | $691.13K |
| US Foods, Inc. | 0.05% | $689.74K |
| Nrg Energy, Inc. | 0.05% | $690.97K |
| Match Group Hld Ii LLC | 0.05% | $688.86K |
| Energizer Holdings, Inc. | 0.05% | $687.01K |
| Churchill Downs, Inc. | 0.05% | $683.03K |
| Seaworld Parks & Enterta | 0.05% | $681.93K |
| Huntington Ingalls Indus | 0.04% | $679.54K |
| Allied Universal Holdco | 0.04% | $674.86K |
| Sword Purchaser LLC | 0.04% | $671.96K |
| Miwd Hldco Ii/miwd Fin | 0.04% | $670.95K |
| Family Dollar Stores LLC | 0.04% | $664.36K |
| Qxo Building Products | 0.04% | $663.82K |
| Element Solutions, Inc. | 0.04% | $663.80K |
| Lsf12 Helix Parent LLC | 0.04% | $660.85K |
| Rockies Express Pipeline | 0.04% | $660.85K |
| Discovery Holdings, Inc. | 0.04% | $660.25K |
| Zebra Technologies Corp. | 0.04% | $657.33K |
| Olympus Wtr US Hldg Corp. | 0.04% | $656.95K |
| Rocket Cos, Inc. | 0.04% | $653.86K |
| Shift4 Payments Llc/fin | 0.04% | $650.92K |
| Time Warner Cable LLC | 0.04% | $650.23K |
| Ellucian Holdings, Inc. | 0.04% | $649.08K |
| Broadcom, Inc. | 0.04% | $648.52K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $646.87K |
| Sm Energy Co. | 0.04% | $645.99K |
| Ws Escrow LLC | 0.04% | $646.66K |
| Clarios Global Lp/us Fin | 0.04% | $640.87K |
| Sword Purchaser LLC | 0.04% | $639.27K |
| Solaris Energy Infrastru | 0.04% | $638.51K |
C000021985 overview: performance, fees, allocation and SEC filings