ICBRX Holdings — Federated Hermes Intermediate Corporate Bond Fund
All 500 reported holdings of Federated Hermes Intermediate Corporate Bond Fund (ICBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 1.85% | $8.50M |
| T-Mobile USA, Inc. | 0.61% | $2.80M |
| United States Treasury | 0.61% | $2.79M |
| Bank Of America Corp. | 0.57% | $2.61M |
| Charter Comm Opt Llc/cap | 0.54% | $2.48M |
| Citigroup, Inc. | 0.50% | $2.30M |
| Bank Of America Corp. | 0.49% | $2.25M |
| Amgen, Inc. | 0.48% | $2.20M |
| Oracle Corp. | 0.48% | $2.18M |
| Bank Of America Corp. | 0.47% | $2.14M |
| Wells Fargo & Company | 0.46% | $2.11M |
| Truist Financial Corp. | 0.46% | $2.09M |
| Cvs Health Corp. | 0.45% | $2.08M |
| Roper Technologies, Inc. | 0.45% | $2.07M |
| Goldman Sachs Group, Inc. | 0.45% | $2.06M |
| Hyundai Capital America | 0.44% | $2.03M |
| Nextera Energy Capital | 0.43% | $1.99M |
| At&t, Inc. | 0.42% | $1.93M |
| Bayer US Finance Ii LLC | 0.41% | $1.90M |
| American Electric Power | 0.41% | $1.89M |
| Pnc Financial Services | 0.41% | $1.86M |
| Ally Financial, Inc. | 0.40% | $1.84M |
| Exelon Corp. | 0.40% | $1.82M |
| Citigroup, Inc. | 0.40% | $1.82M |
| JPMorgan Chase & Co. | 0.40% | $1.81M |
| Kraft Heinz Foods Co. | 0.39% | $1.80M |
| Uber Technologies, Inc. | 0.39% | $1.79M |
| Goldman Sachs Group, Inc. | 0.39% | $1.77M |
| Boeing Co. | 0.38% | $1.76M |
| Morgan Stanley | 0.38% | $1.75M |
| Oracle Corp. | 0.37% | $1.71M |
| Netflix, Inc. | 0.37% | $1.69M |
| Hess Corp. | 0.37% | $1.68M |
| Verizon Communications | 0.37% | $1.68M |
| Anheuser-Busch Inbev Wor | 0.36% | $1.67M |
| Bank Of America Corp. | 0.36% | $1.66M |
| National Rural Util Coop | 0.36% | $1.66M |
| Regency Centers LP | 0.36% | $1.65M |
| Amazon.com, Inc. | 0.36% | $1.65M |
| Mars, Inc. | 0.36% | $1.64M |
| Gxo Logistics, Inc. | 0.36% | $1.64M |
| Morgan Stanley | 0.35% | $1.61M |
| Duke Energy Corp. | 0.35% | $1.61M |
| Boeing Co. | 0.35% | $1.60M |
| Lincoln National Corp. | 0.34% | $1.57M |
| Fifth Third Bancorp | 0.34% | $1.57M |
| Pinnacle Bank Tn | 0.34% | $1.56M |
| National Fuel Gas Co. | 0.34% | $1.56M |
| Bank Of America Corp. | 0.34% | $1.55M |
| Pepsico, Inc. | 0.34% | $1.55M |
| Rogers Communications In | 0.34% | $1.54M |
| United States Treasury | 0.33% | $1.53M |
| Daimler Truck Finan Na | 0.33% | $1.53M |
| JPMorgan Chase & Co. | 0.33% | $1.53M |
| T-Mobile USA, Inc. | 0.33% | $1.52M |
| Fnb Corp. | 0.33% | $1.52M |
| Pnc Financial Services | 0.33% | $1.51M |
| Goldman Sachs Group, Inc. | 0.33% | $1.51M |
| Elevance Health, Inc. | 0.33% | $1.50M |
| Hca, Inc. | 0.32% | $1.48M |
| JPMorgan Chase & Co. | 0.32% | $1.48M |
| Advance Auto Parts | 0.32% | $1.48M |
| Citigroup, Inc. | 0.32% | $1.47M |
| Rtx Corp. | 0.32% | $1.44M |
| Broadcom, Inc. | 0.31% | $1.43M |
| Jefferies Fin Group, Inc. | 0.31% | $1.40M |
| Wells Fargo & Company | 0.30% | $1.39M |
| Penske Truck Leasing/ptl | 0.30% | $1.38M |
| Bp Cap Markets America | 0.30% | $1.37M |
| Morgan Stanley | 0.29% | $1.35M |
| Corebridge Financial, Inc. | 0.29% | $1.34M |
| Morgan Stanley | 0.29% | $1.34M |
| Cenovus Energy, Inc. | 0.29% | $1.34M |
| Apple, Inc. | 0.29% | $1.33M |
| 180 Medical, Inc. | 0.29% | $1.33M |
| Fiserv, Inc. | 0.29% | $1.33M |
| Crown Castle, Inc. | 0.29% | $1.32M |
| Citigroup, Inc. | 0.29% | $1.32M |
| Verisign, Inc. | 0.28% | $1.30M |
| Autozone, Inc. | 0.28% | $1.30M |
| Volkswagen Group America | 0.28% | $1.30M |
| Haleon US Capital LLC | 0.28% | $1.30M |
| Northrop Grumman Corp. | 0.28% | $1.29M |
| Wells Fargo & Company | 0.28% | $1.28M |
| Keycorp | 0.28% | $1.28M |
| Wells Fargo & Company | 0.28% | $1.27M |
| Philip Morris Intl, Inc. | 0.28% | $1.27M |
| Hyundai Capital America | 0.28% | $1.26M |
| Amazon.com, Inc. | 0.28% | $1.26M |
| Fiserv, Inc. | 0.27% | $1.25M |
| Southern Co. | 0.27% | $1.25M |
| US Bancorp | 0.27% | $1.25M |
| Constellation Brands, Inc. | 0.27% | $1.24M |
| Broadcom, Inc. | 0.27% | $1.24M |
| Diamondback Energy, Inc. | 0.27% | $1.23M |
| Bank Of Ny Mellon Corp. | 0.27% | $1.22M |
| Ovintiv, Inc. | 0.27% | $1.22M |
| Cisco Systems, Inc. | 0.26% | $1.21M |
| JPMorgan Chase & Co. | 0.26% | $1.21M |
| Verizon Communications | 0.26% | $1.21M |
| Enel Finance Intl NV | 0.26% | $1.20M |
| Nissan Motor Co. | 0.26% | $1.19M |
| Alexandria Real Estate E | 0.26% | $1.17M |
| Wp Carey, Inc. | 0.25% | $1.17M |
| Abbvie, Inc. | 0.25% | $1.16M |
| JPMorgan Chase & Co. | 0.25% | $1.15M |
| Allegion PLC | 0.25% | $1.15M |
| Erac USA Finance LLC | 0.25% | $1.15M |
| Cisco Systems, Inc. | 0.25% | $1.14M |
| Nextera Energy Capital | 0.25% | $1.12M |
| Coca-Cola Femsa Sab Cv | 0.24% | $1.12M |
| Mplx LP | 0.24% | $1.11M |
| Regions Financial Corp. | 0.24% | $1.11M |
| Daimler Truck Finan Na | 0.24% | $1.10M |
| Corebridge Glob Funding | 0.24% | $1.10M |
| Charter Comm Opt Llc/cap | 0.24% | $1.10M |
| Intel Corp. | 0.24% | $1.10M |
| Penske Truck Leasing/ptl | 0.24% | $1.10M |
| Keurig Dr Pepper, Inc. | 0.24% | $1.09M |
| Kimco Realty Op LLC | 0.24% | $1.09M |
| Jefferies Fin Group, Inc. | 0.24% | $1.09M |
| Eaton Corp. | 0.24% | $1.08M |
| Hp Enterprise Co. | 0.24% | $1.08M |
| Chevron USA, Inc. | 0.24% | $1.08M |
| Expedia Group, Inc. | 0.23% | $1.08M |
| Global Payments, Inc. | 0.23% | $1.08M |
| Republic Services, Inc. | 0.23% | $1.08M |
| Alexandria Real Estate E | 0.23% | $1.07M |
| Constellation Brands, Inc. | 0.23% | $1.07M |
| Home Depot, Inc. | 0.23% | $1.07M |
| Bat Capital Corp. | 0.23% | $1.06M |
| Wells Fargo & Company | 0.23% | $1.06M |
| Citizens Financial Group | 0.23% | $1.05M |
| Eversource Energy | 0.23% | $1.04M |
| Abbvie, Inc. | 0.23% | $1.04M |
| Ford Motor Credit Co. LLC | 0.23% | $1.03M |
| Fifth Third Financl Corp. | 0.22% | $1.03M |
| Morgan Stanley | 0.22% | $1.03M |
| Enbridge, Inc. | 0.22% | $1.03M |
| Host Hotels & Resorts LP | 0.22% | $1.03M |
| Bristol-Myers Squibb Co. | 0.22% | $1.02M |
| Elevance Health, Inc. | 0.22% | $1.02M |
| Aon North America, Inc. | 0.22% | $1.02M |
| Principal Financial Grp | 0.22% | $1.02M |
| American Express Co. | 0.22% | $1.02M |
| Penske Truck Leasing/ptl | 0.22% | $1.02M |
| Republic Services, Inc. | 0.22% | $1.02M |
| Ford Motor Credit Co. LLC | 0.22% | $1.02M |
| Smurfit Kappa Treasury | 0.22% | $1.02M |
| Unitedhealth Group, Inc. | 0.22% | $1.02M |
| State Street Corp. | 0.22% | $1.02M |
| Home Depot, Inc. | 0.22% | $1.02M |
| Applovin Corp. | 0.22% | $1.02M |
| Hca, Inc. | 0.22% | $1.01M |
| Nextera Energy Capital | 0.22% | $1.01M |
| Philip Morris Intl, Inc. | 0.22% | $1.01M |
| Elevance Health, Inc. | 0.22% | $1.01M |
| Northrop Grumman Corp. | 0.22% | $1.01M |
| America Movil Sab De Cv | 0.22% | $1.00M |
| American Express Co. | 0.22% | $1.00M |
| Cnh Industrial Cap LLC | 0.22% | $1.00M |
| Aircastle / Ireland Dac | 0.22% | $999.71K |
| Bank Of Ny Mellon Corp. | 0.22% | $997.84K |
| Erac USA Finance LLC | 0.22% | $997.97K |
| Accenture Capital, Inc. | 0.22% | $997.48K |
| Mplx LP | 0.22% | $995.57K |
| Hca, Inc. | 0.22% | $995.53K |
| Morgan Stanley | 0.22% | $992.50K |
| Sumisho Air Lease Corp. | 0.22% | $991.45K |
| Broadcom, Inc. | 0.22% | $990.55K |
| Huntington Bancshares | 0.22% | $988.71K |
| Honeywell Aerospace, Inc. | 0.22% | $987.71K |
| Aercap Ireland Cap/globa | 0.22% | $987.41K |
| Jefferies Fin Group, Inc. | 0.22% | $986.33K |
| Williams Companies, Inc. | 0.21% | $986.01K |
| Amazon.com, Inc. | 0.21% | $985.53K |
| Valero Energy Corp. | 0.21% | $984.99K |
| Eaton Corp. | 0.21% | $984.85K |
| Alphabet, Inc. | 0.21% | $985.07K |
| Mid-America Apartments | 0.21% | $984.33K |
| Capital One Financial Co. | 0.21% | $984.16K |
| Daimler Truck Finan Na | 0.21% | $982.77K |
| Healthpeak Op LLC | 0.21% | $982.09K |
| Goldman Sachs Group, Inc. | 0.21% | $981.24K |
| Hyundai Capital America | 0.21% | $980.45K |
| Regency Centers LP | 0.21% | $975.13K |
| Pinnacle Financl Partnrs | 0.21% | $975.00K |
| Cvs Health Corp. | 0.21% | $972.09K |
| Dominion Energy, Inc. | 0.21% | $967.90K |
| Omnicom Group, Inc. | 0.21% | $967.01K |
| Flowers Foods, Inc. | 0.21% | $964.20K |
| Avalonbay Communities | 0.21% | $962.69K |
| Enbridge, Inc. | 0.21% | $958.30K |
| Keurig Dr Pepper, Inc. | 0.21% | $957.88K |
| Bank Of Ny Mellon Corp. | 0.21% | $957.19K |
| Boston Properties LP | 0.21% | $954.50K |
| Energy Transfer LP | 0.21% | $953.31K |
| Honeywell International | 0.21% | $952.31K |
| Waste Connections, Inc. | 0.21% | $946.32K |
| Alimentation Couche-Tard | 0.21% | $944.05K |
| Corebridge Glob Funding | 0.21% | $944.17K |
| Welltower Op LLC | 0.20% | $940.24K |
| Ford Motor Credit Company LLC | 0.20% | $939.60K |
| Intel Corp. | 0.20% | $939.70K |
| Aircastle / Ireland Dac | 0.20% | $938.90K |
| American Express Co. | 0.20% | $932.45K |
| Williams Companies, Inc. | 0.20% | $916.60K |
| Allegion US Holding Co. | 0.20% | $912.80K |
| Ryder System, Inc. | 0.20% | $910.43K |
| Bp Capital Markets PLC | 0.20% | $894.79K |
| Welltower Op LLC | 0.19% | $886.33K |
| Glencore Funding LLC | 0.19% | $882.52K |
| O'reilly Automotive, Inc. | 0.19% | $875.12K |
| Citigroup, Inc. | 0.19% | $870.19K |
| General Motors Finl Co. | 0.19% | $867.04K |
| Fmr LLC | 0.19% | $866.11K |
| Wec Energy Group, Inc. | 0.19% | $864.00K |
| Kenvue, Inc. | 0.19% | $861.87K |
| Pfizer Investment Enter | 0.19% | $856.45K |
| Manuf & Traders Trust Co. | 0.19% | $855.18K |
| Centene Corp. | 0.19% | $854.83K |
| Waste Connections, Inc. | 0.19% | $852.23K |
| Roper Technologies, Inc. | 0.19% | $852.64K |
| Ryder System, Inc. | 0.18% | $843.46K |
| Autozone, Inc. | 0.18% | $841.49K |
| Glencore Funding LLC | 0.18% | $838.25K |
| Citigroup, Inc. | 0.18% | $837.51K |
| Oneok, Inc. | 0.18% | $825.36K |
| Elevance Health, Inc. | 0.18% | $824.93K |
| Marsh & Mclennan Cos, Inc. | 0.18% | $824.51K |
| Meta Platforms, Inc. | 0.18% | $823.80K |
| Raymond James Financial | 0.18% | $820.37K |
| Truist Financial Corp. | 0.18% | $820.30K |
| Campbells Company/the | 0.18% | $820.26K |
| Piedmont Operating Partn | 0.18% | $817.37K |
| Wp Carey, Inc. | 0.18% | $817.75K |
| Rogers Communications In | 0.18% | $816.97K |
| Comcast Corp. | 0.18% | $816.07K |
| JPMorgan Chase & Co. | 0.18% | $815.20K |
| Sumisho Air Lease Corp. | 0.18% | $808.75K |
| Keycorp | 0.18% | $808.50K |
| Charter Comm Opt Llc/cap | 0.18% | $808.54K |
| Bank Of America Corp. | 0.18% | $805.64K |
| Booking Holdings, Inc. | 0.18% | $804.09K |
| General Motors Finl Co. | 0.17% | $801.89K |
| Salesforce, Inc. | 0.17% | $800.94K |
| Morgan Stanley Pvt Bank | 0.17% | $799.09K |
| Citizens Financial Group | 0.17% | $796.17K |
| Keurig Dr Pepper, Inc. | 0.17% | $795.65K |
| Parker-Hannifin Corp. | 0.17% | $794.34K |
| Avalonbay Communities | 0.17% | $793.81K |
| Verisk Analytics, Inc. | 0.17% | $793.19K |
| Pfizer, Inc. | 0.17% | $792.87K |
| At&t, Inc. | 0.17% | $790.88K |
| At&t, Inc. | 0.17% | $785.29K |
| Keycorp | 0.17% | $784.76K |
| Cnh Industrial Cap LLC | 0.17% | $784.65K |
| Ford Motor Credit Co. LLC | 0.17% | $783.31K |
| Aercap Ireland Cap/globa | 0.17% | $782.47K |
| Verisk Analytics, Inc. | 0.17% | $782.32K |
| Global Payments, Inc. | 0.17% | $781.97K |
| Keysight Technologies | 0.17% | $780.62K |
| Wells Fargo & Company | 0.17% | $779.62K |
| Masco Corp. | 0.17% | $774.72K |
| American Tower Corp. | 0.17% | $770.62K |
| Becton Dickinson & Co. | 0.17% | $767.42K |
| US Bancorp | 0.17% | $766.83K |
| S&P Global, Inc. | 0.17% | $762.87K |
| Southern Calif Gas Co. | 0.17% | $758.20K |
| Regency Centers LP | 0.17% | $756.82K |
| Alexandria Real Estate E | 0.16% | $754.09K |
| Fifth Third Bancorp | 0.16% | $752.96K |
| Huntington National Bank | 0.16% | $749.95K |
| Goldman Sachs Group, Inc. | 0.16% | $748.06K |
| General Motors Co. | 0.16% | $746.95K |
| At&t, Inc. | 0.16% | $743.97K |
| Targa Resources Corp. | 0.16% | $741.43K |
| State Street Corp. | 0.16% | $739.90K |
| Costco Wholesale Corp. | 0.16% | $739.01K |
| Regeneron Pharmaceutical | 0.16% | $737.93K |
| Oracle Corp. | 0.16% | $737.87K |
| Targa Resources Corp. | 0.16% | $735.42K |
| Toyota Motor Credit Corp. | 0.16% | $734.58K |
| Meta Platforms, Inc. | 0.16% | $731.23K |
| Citizens Financial Group | 0.16% | $727.01K |
| Aercap Ireland Cap/globa | 0.16% | $726.40K |
| Sumisho Air Lease Corp. | 0.16% | $716.78K |
| Lincoln National Corp. | 0.16% | $715.23K |
| JPMorgan Chase & Co. | 0.16% | $712.87K |
| Goldman Sachs Group, Inc. | 0.16% | $711.75K |
| Eversource Energy | 0.15% | $710.68K |
| Ashtead Capital, Inc. | 0.15% | $710.48K |
| Salesforce, Inc. | 0.15% | $701.48K |
| Healthcare Rlty Hldgs LP | 0.15% | $699.24K |
| Truist Financial Corp. | 0.15% | $697.41K |
| Kimco Realty Op LLC | 0.15% | $692.09K |
| Comcast Corp. | 0.15% | $691.10K |
| Meta Platforms, Inc. | 0.15% | $690.42K |
| Applovin Corp. | 0.15% | $690.11K |
| Cnh Industrial Cap LLC | 0.15% | $690.29K |
| Udr, Inc. | 0.15% | $685.95K |
| Mercedes-Benz Fin Na | 0.15% | $684.50K |
| Fifth Third Bancorp | 0.15% | $683.84K |
| Aep Texas, Inc. | 0.15% | $683.84K |
| American Tower Corp. | 0.15% | $680.88K |
| Udr, Inc. | 0.15% | $679.46K |
| Cvs Health Corp. | 0.15% | $672.66K |
| M&t Bank Corporation | 0.15% | $670.39K |
| Smithfield Foods, Inc. | 0.15% | $669.67K |
| Fidelity Natl Info Serv | 0.15% | $666.56K |
| Lockheed Martin Corp. | 0.14% | $664.28K |
| Intel Corp. | 0.14% | $662.46K |
| Abbvie, Inc. | 0.14% | $654.60K |
| Astrazeneca PLC | 0.14% | $647.88K |
| Bank Of Ny Mellon Corp. | 0.14% | $647.65K |
| Netflix, Inc. | 0.14% | $636.23K |
| M&t Bank Corporation | 0.14% | $635.37K |
| Anglo American Capital | 0.14% | $629.55K |
| Solventum Corp. | 0.14% | $626.91K |
| Trimble, Inc. | 0.14% | $624.99K |
| Westinghouse Air Brake | 0.14% | $618.94K |
| Inter-American Devel Bk | 0.13% | $616.95K |
| Mars, Inc. | 0.13% | $613.90K |
| Diamondback Energy, Inc. | 0.13% | $613.95K |
| Global Payments, Inc. | 0.13% | $610.36K |
| Astrazeneca Finance LLC | 0.13% | $608.67K |
| Hp Enterprise Co. | 0.13% | $606.67K |
| Alcon Finance Corp. | 0.13% | $606.44K |
| Cvs Health Corp. | 0.13% | $605.94K |
| Kla Corp. | 0.13% | $603.24K |
| Welltower Op LLC | 0.13% | $601.90K |
| Boardwalk Pipelines LP | 0.13% | $602.22K |
| Cnh Industrial NV | 0.13% | $600.24K |
| Pnc Financial Services | 0.13% | $599.18K |
| Augusta Spinco Corporati | 0.13% | $598.19K |
| Toyota Motor Credit Corp. | 0.13% | $596.81K |
| Sysco Corporation | 0.13% | $596.34K |
| Piedmont Operating Partn | 0.13% | $596.70K |
| Alphabet, Inc. | 0.13% | $594.22K |
| Hca, Inc. | 0.13% | $594.44K |
| Orange SA | 0.13% | $592.58K |
| Union Pacific Corp. | 0.13% | $591.73K |
| Boeing Co/the | 0.13% | $590.74K |
| Mccormick & Co. | 0.13% | $587.74K |
| Tractor Supply Co. | 0.13% | $587.59K |
| Hp Enterprise Co. | 0.13% | $586.53K |
| Global Payments, Inc. | 0.13% | $585.36K |
| Tyson Foods, Inc. | 0.13% | $583.88K |
| Roper Technologies, Inc. | 0.13% | $582.81K |
| Broadcom, Inc. | 0.13% | $579.37K |
| Fifth Third Bancorp | 0.13% | $579.43K |
| Nisource, Inc. | 0.13% | $574.53K |
| Autodesk, Inc. | 0.13% | $573.48K |
| Public Service Enterpris | 0.12% | $570.91K |
| Phillips Edison Grocery | 0.12% | $568.98K |
| Autozone, Inc. | 0.12% | $567.63K |
| Bat Capital Corp. | 0.12% | $567.33K |
| Constellation Brands, Inc. | 0.12% | $565.51K |
| Abbott Laboratories | 0.12% | $564.50K |
| Camden Property Trust | 0.12% | $561.38K |
| Autozone, Inc. | 0.12% | $557.68K |
| General Motors Co. | 0.12% | $557.72K |
| Microchip Technology, Inc. | 0.12% | $557.26K |
| Ge Capital Funding LLC | 0.12% | $554.49K |
| M&t Bank Corporation | 0.12% | $554.31K |
| Nextera Energy Capital | 0.12% | $549.73K |
| Gxo Logistics, Inc. | 0.12% | $549.45K |
| Leidos, Inc. | 0.12% | $548.35K |
| Electricite De France SA | 0.12% | $547.09K |
| At&t, Inc. | 0.12% | $544.70K |
| Bat Capital Corp. | 0.12% | $538.95K |
| Wec Energy Group, Inc. | 0.12% | $538.13K |
| Abbvie, Inc. | 0.12% | $538.02K |
| American Tower Corp. | 0.12% | $535.39K |
| Edp Finance Bv | 0.12% | $533.98K |
| At&t, Inc. | 0.12% | $529.68K |
| Capital One Financial Co. | 0.12% | $528.76K |
| Southern Power Co. | 0.11% | $523.26K |
| Lennox International, Inc. | 0.11% | $522.51K |
| Nationwide Mutual Insura | 0.11% | $517.31K |
| Allegion US Holding Co. | 0.11% | $512.62K |
| JPMorgan Chase & Co. | 0.11% | $512.20K |
| Ingersoll Rand, Inc. | 0.11% | $511.50K |
| Bat Capital Corp. | 0.11% | $510.73K |
| National Fuel Gas Co. | 0.11% | $510.39K |
| Philip Morris Intl, Inc. | 0.11% | $509.66K |
| Regency Centers LP | 0.11% | $507.02K |
| Citizens Financial Group | 0.11% | $506.46K |
| Philip Morris Intl, Inc. | 0.11% | $506.63K |
| M&t Bank Corporation | 0.11% | $506.57K |
| Philip Morris Intl, Inc. | 0.11% | $504.95K |
| Wells Fargo & Company | 0.11% | $504.05K |
| Lockheed Martin Corp. | 0.11% | $500.29K |
| Wp Carey, Inc. | 0.11% | $499.17K |
| Airbnb, Inc. | 0.11% | $499.30K |
| M&t Bank Corporation | 0.11% | $498.42K |
| Augusta Spinco Corporati | 0.11% | $498.17K |
| Targa Resources Corp. | 0.11% | $497.86K |
| Coterra Energy, Inc. | 0.11% | $497.78K |
| Lam Research Corp. | 0.11% | $496.65K |
| Carrier Global Corp. | 0.11% | $495.62K |
| Enbridge, Inc. | 0.11% | $495.31K |
| Verisk Analytics, Inc. | 0.11% | $493.53K |
| Duke Energy Corp. | 0.11% | $493.05K |
| Fifth Third Bancorp | 0.11% | $491.77K |
| Oneok, Inc. | 0.11% | $490.27K |
| Energy Transfer LP | 0.11% | $488.80K |
| Fiserv, Inc. | 0.11% | $488.09K |
| Boeing Co. | 0.11% | $481.91K |
| Leidos, Inc. | 0.10% | $480.81K |
| Ryder System, Inc. | 0.10% | $480.45K |
| Vontier Corp. | 0.10% | $479.86K |
| Tc Pipelines LP | 0.10% | $476.89K |
| US Bancorp | 0.10% | $476.49K |
| US Bancorp | 0.10% | $475.60K |
| Wells Fargo & Company | 0.10% | $474.31K |
| Hubbell, Inc. | 0.10% | $470.50K |
| Mercedes-Benz Fin Na | 0.10% | $469.23K |
| Boston Properties LP | 0.10% | $462.63K |
| Ryder System, Inc. | 0.10% | $462.59K |
| Charles Schwab Corp. | 0.10% | $462.08K |
| Dh Europe Finance Ii | 0.10% | $461.29K |
| Aia Group Ltd. | 0.10% | $457.74K |
| Nbn Co. Ltd. | 0.10% | $453.57K |
| American Tower Corp. | 0.10% | $452.62K |
| Keycorp | 0.10% | $451.98K |
| Oneok, Inc. | 0.10% | $451.49K |
| Oneok, Inc. | 0.10% | $444.08K |
| Alabama Power Co. | 0.10% | $440.99K |
| Verizon Communications | 0.10% | $441.24K |
| Honeywell International | 0.10% | $435.62K |
| Citigroup, Inc. | 0.09% | $431.37K |
| Fiserv, Inc. | 0.09% | $425.51K |
| Targa Resources Corp. | 0.09% | $423.25K |
| Mplx LP | 0.09% | $421.73K |
| US Bancorp | 0.09% | $418.45K |
| Mid-America Apartments | 0.09% | $416.60K |
| Autonation, Inc. | 0.09% | $413.26K |
| US Bancorp | 0.09% | $412.67K |
| Wec Energy Group, Inc. | 0.09% | $412.07K |
| Capital One Financial Co. | 0.09% | $411.62K |
| Truist Financial Corp. | 0.09% | $411.02K |
| Orange SA | 0.09% | $411.04K |
| National Fuel Gas Co. | 0.09% | $410.58K |
| General Motors Finl Co. | 0.09% | $408.73K |
| Rpm International, Inc. | 0.09% | $406.23K |
| Anglo American Capital | 0.09% | $402.28K |
| Ge Healthcare Tech, Inc. | 0.09% | $400.99K |
| Aercap Ireland Cap/globa | 0.09% | $399.70K |
| Truist Financial Corp. | 0.09% | $397.91K |
| Ge Healthcare Tech, Inc. | 0.09% | $395.80K |
| JPMorgan Chase & Co. | 0.09% | $395.86K |
| Microchip Technology, Inc. | 0.09% | $394.18K |
| Kraft Heinz Foods Co. | 0.09% | $392.35K |
| Targa Resources Corp. | 0.09% | $390.67K |
| Bristol-Myers Squibb Co. | 0.08% | $387.66K |
| Hp Enterprise Co. | 0.08% | $386.35K |
| Huntington Ingalls Indus | 0.08% | $379.01K |
| Canadian Pacific Railway | 0.08% | $374.92K |
| Airbnb, Inc. | 0.08% | $374.13K |
| JPMorgan Chase & Co. | 0.08% | $364.34K |
| Metlife, Inc. | 0.08% | $363.66K |
| Bat Capital Corp. | 0.08% | $362.69K |
| Wp Carey, Inc. | 0.08% | $357.15K |
| Flowers Foods, Inc. | 0.08% | $353.49K |
| Aercap Ireland Cap/globa | 0.08% | $351.81K |
| Pfizer Investment Enter | 0.08% | $351.67K |
| JPMorgan Chase & Co. | 0.08% | $345.58K |
| Penn Mutual Life Ins Co. | 0.08% | $344.14K |
| Huntington Bancshares | 0.07% | $341.54K |
| Ford Motor Credit Co. LLC | 0.07% | $339.70K |
| Cleveland Electric Illum | 0.07% | $337.10K |
| Pnc Financial Services | 0.07% | $324.79K |
| Augusta Spinco Corporati | 0.07% | $324.37K |
| Diamondback Energy, Inc. | 0.07% | $321.74K |
| Vertiv Holdings Co. | 0.07% | $316.50K |
| Hyundai Capital America | 0.07% | $315.11K |
| General Motors Finl Co. | 0.07% | $311.31K |
| Keysight Technologies | 0.07% | $309.60K |
| Airbus SE | 0.07% | $307.60K |
| Host Hotels & Resorts LP | 0.07% | $307.05K |
| Teva Pharmaceuticals Ne | 0.07% | $297.99K |
| Pnc Financial Services | 0.06% | $297.23K |
| Ford Motor Credit Co. LLC | 0.06% | $292.53K |
| Energy Transfer LP | 0.06% | $290.74K |
| Keurig Dr Pepper, Inc. | 0.06% | $284.85K |
| Penske Truck Leasing/ptl | 0.06% | $282.10K |
| Prologis LP | 0.06% | $280.51K |
| US Bancorp | 0.06% | $277.12K |
| Masco Corp. | 0.06% | $275.17K |
| General Motors Finl Co. | 0.06% | $272.82K |
| Reynolds American, Inc. | 0.06% | $272.80K |
| Global Payments, Inc. | 0.06% | $270.39K |
| Tractor Supply Co. | 0.06% | $267.49K |
| Smithfield Foods, Inc. | 0.06% | $264.57K |
| Verizon Communications | 0.06% | $263.82K |
| Oneok, Inc. | 0.06% | $261.92K |
| Kimco Realty Op LLC | 0.06% | $260.91K |
| Global Payments, Inc. | 0.06% | $260.57K |
| Netflix, Inc. | 0.06% | $258.32K |
ICBRX overview: performance, fees, allocation and SEC filings