QCBGX Holdings — Federated Hermes MDT Balanced Fund
All 500 reported holdings of Federated Hermes MDT Balanced Fund (QCBGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 7.14% | $23.08M |
| iShares MSCI EAFE ETF | 5.18% | $16.76M |
| Apple, Inc. | 4.11% | $13.30M |
| NVIDIA Corp. | 3.95% | $12.79M |
| Alphabet, Inc. | 3.30% | $10.67M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 3.07% | $9.94M |
| iShares Core MSCI Emerging Markets ETF | 2.27% | $7.34M |
| Broadcom, Inc. | 2.21% | $7.16M |
| Fiserv, Inc. | 1.52% | $4.92M |
| Ge Vernova, Inc. | 1.52% | $4.90M |
| Microsoft Corp. | 1.44% | $4.66M |
| Federated Hermes Money Market Obligations Trust | 1.37% | $4.43M |
| Abbvie, Inc. | 1.19% | $3.85M |
| Amazon.com, Inc. | 1.12% | $3.64M |
| Costco Wholesale Corp. | 1.07% | $3.45M |
| Travelers Companies, Inc. (the) | 1.00% | $3.22M |
| State Street Corp. | 0.99% | $3.21M |
| Prudential Qma Strat Val- | 0.97% | $3.15M |
| Federated Core Trust - High Yield Bond Portfolio | 0.93% | $3.00M |
| Jackson Financial, Inc. | 0.87% | $2.80M |
| Ge Aerospace | 0.81% | $2.61M |
| Advance Auto Parts, Inc. | 0.78% | $2.54M |
| Viking Holdings Ltd. | 0.78% | $2.53M |
| Tesla, Inc. | 0.76% | $2.47M |
| Ameriprise Financial, Inc. | 0.73% | $2.35M |
| Meta Platforms, Inc. | 0.70% | $2.25M |
| Teradyne, Inc. | 0.67% | $2.15M |
| Bank Of New York Mellon Corp. (the) | 0.66% | $2.13M |
| Five Below, Inc. | 0.66% | $2.12M |
| Celanese Corp. | 0.60% | $1.95M |
| Newmont Corp. | 0.59% | $1.91M |
| Veralto Corp. | 0.58% | $1.89M |
| Prudential Financial, Inc. | 0.56% | $1.82M |
| Northern Trust Corp. | 0.54% | $1.76M |
| United States Treasury | 0.52% | $1.68M |
| Intuit, Inc. | 0.47% | $1.52M |
| Amgen, Inc. | 0.45% | $1.45M |
| Palantir Technologies, Inc. | 0.45% | $1.44M |
| Lululemon Athletica, Inc. | 0.44% | $1.44M |
| United States Treasury | 0.44% | $1.43M |
| Philip Morris International, Inc. | 0.44% | $1.42M |
| Spx Technologies, Inc. | 0.44% | $1.42M |
| United States Treasury | 0.42% | $1.35M |
| Micron Technology, Inc. | 0.41% | $1.32M |
| Duke Energy Corp. | 0.41% | $1.32M |
| United States Treasury | 0.41% | $1.31M |
| Exelon Corp. | 0.40% | $1.31M |
| Regeneron Pharmaceuticals, Inc. | 0.40% | $1.30M |
| United States Treasury | 0.40% | $1.29M |
| Cheniere Energy, Inc. | 0.40% | $1.28M |
| Accenture PLC | 0.37% | $1.19M |
| Johnson & Johnson | 0.36% | $1.17M |
| Unitedhealth Group, Inc. | 0.36% | $1.17M |
| Fox Corp. | 0.36% | $1.16M |
| Weatherford International PLC | 0.36% | $1.15M |
| Cencora, Inc. | 0.35% | $1.14M |
| Arista Networks, Inc. | 0.35% | $1.13M |
| Lennox International, Inc. | 0.35% | $1.12M |
| Allison Transmission Holdings, Inc. | 0.34% | $1.10M |
| Adobe, Inc. | 0.34% | $1.10M |
| United States Treasury | 0.33% | $1.08M |
| Uber Technologies, Inc. | 0.32% | $1.04M |
| Exxon Mobil Corp. | 0.32% | $1.04M |
| Booking Holdings, Inc. | 0.32% | $1.04M |
| Illumina, Inc. | 0.30% | $977.80K |
| Welltower, Inc. | 0.30% | $978.03K |
| United States Treasury | 0.30% | $970.51K |
| Expedia Group, Inc. | 0.29% | $945.79K |
| Walmart, Inc. | 0.28% | $908.73K |
| Maplebear, Inc. | 0.28% | $893.37K |
| Prologis, Inc. | 0.27% | $887.62K |
| Skyworks Solutions, Inc. | 0.26% | $851.51K |
| Gilead Sciences, Inc. | 0.26% | $828.35K |
| Atmus Filtration Technologies, Inc. | 0.25% | $813.49K |
| Targa Resources Corp. | 0.25% | $804.95K |
| United States Treasury | 0.25% | $795.60K |
| Incyte Corp. | 0.24% | $779.40K |
| Veeva Systems, Inc. | 0.24% | $773.30K |
| Lockheed Martin Corp. | 0.24% | $772.29K |
| Eog Resources, Inc. | 0.24% | $770.32K |
| Cirrus Logic, Inc. | 0.24% | $766.64K |
| United States Treasury | 0.24% | $762.35K |
| Cisco Systems, Inc. | 0.23% | $759.18K |
| Simon Property Group, Inc. | 0.22% | $712.99K |
| Cargurus Inc | 0.22% | $704.99K |
| Digital Realty Trust, Inc. | 0.21% | $693.24K |
| Government National Mortgage Association | 0.21% | $691.10K |
| Godaddy, Inc. | 0.21% | $673.75K |
| Elanco Animal Health, Inc. | 0.20% | $658.28K |
| Edison International | 0.20% | $635.63K |
| Abbott Laboratories | 0.19% | $622.82K |
| United States Treasury | 0.18% | $595.41K |
| United States Treasury | 0.18% | $593.45K |
| Johnson Controls International PLC | 0.18% | $592.88K |
| Equinix, Inc. | 0.18% | $584.73K |
| Texas Instruments, Inc. | 0.18% | $579.02K |
| Coca-Cola Consolidated, Inc. | 0.17% | $555.74K |
| Paycom Software, Inc. | 0.17% | $538.10K |
| United States Treasury | 0.17% | $536.01K |
| Freddie Mac | 0.17% | $534.66K |
| Williams Companies, Inc. (the) | 0.16% | $532.57K |
| Servicenow, Inc. | 0.16% | $529.86K |
| United States Treasury | 0.16% | $525.51K |
| Gartner, Inc. | 0.16% | $520.90K |
| Virtu Financial, Inc. | 0.16% | $520.24K |
| Anaptysbio, Inc. | 0.16% | $520.12K |
| Reddit, Inc. | 0.16% | $516.48K |
| Oracle Corp. | 0.16% | $513.40K |
| Pbf Energy, Inc. | 0.16% | $511.04K |
| Ventas, Inc. | 0.16% | $509.59K |
| Southwestern Elec Power | 0.15% | $493.48K |
| United States Treasury | 0.15% | $490.94K |
| General Dynamics Corp. | 0.15% | $488.22K |
| Salesforce, Inc. | 0.15% | $484.57K |
| Align Technology, Inc. | 0.15% | $483.50K |
| United States Treasury | 0.15% | $483.05K |
| Interactive Brokers Group, Inc. | 0.15% | $480.74K |
| United States Treasury | 0.15% | $478.92K |
| Trade Desk, Inc. (the) | 0.15% | $474.56K |
| Fannie Mae | 0.15% | $474.27K |
| Philip Morris Intl, Inc. | 0.15% | $473.79K |
| Government National Mortgage Association | 0.15% | $473.07K |
| Macerich Co/The | 0.14% | $467.19K |
| Workday, Inc. | 0.14% | $462.79K |
| Td Synnex Corp. | 0.14% | $462.75K |
| Estee Lauder Companies, Inc. (the) | 0.14% | $460.34K |
| Cboe Global Markets, Inc. | 0.14% | $453.74K |
| United States Treasury | 0.14% | $450.21K |
| Netapp, Inc. | 0.14% | $447.95K |
| United States Treasury | 0.14% | $447.64K |
| Moderna, Inc. | 0.14% | $445.43K |
| Federated Core Trust - Federated Bank Loan Core Fund | 0.14% | $441.31K |
| Eastgroup Properties, Inc. | 0.13% | $432.58K |
| United States Treasury | 0.13% | $423.98K |
| United States Treasury | 0.13% | $420.38K |
| Kimberly Clark Corp. | 0.13% | $411.34K |
| HPEFS Equipment Trust | 0.12% | $404.08K |
| Southwest Airlines Company | 0.12% | $403.58K |
| Abbvie, Inc. | 0.12% | $403.81K |
| Enbridge, Inc. | 0.12% | $398.26K |
| Master Credit Card Trust | 0.12% | $392.00K |
| Ulta Beauty, Inc. | 0.12% | $382.15K |
| Eli Lilly & Company | 0.12% | $379.45K |
| Murphy USA, Inc. | 0.12% | $378.67K |
| Ebay, Inc. | 0.12% | $377.29K |
| Dell Equipment Finance Trust | 0.12% | $374.63K |
| Sharkninja, Inc. | 0.11% | $366.92K |
| Government National Mortgage Association | 0.11% | $366.54K |
| United Airlines Holdings, Inc. | 0.11% | $364.05K |
| Public Storage | 0.11% | $362.94K |
| Autozone, Inc. | 0.11% | $362.99K |
| Deckers Outdoor Corp. | 0.11% | $359.23K |
| Bank Of America Corp. | 0.11% | $355.52K |
| United States Treasury | 0.11% | $355.22K |
| BMO Mortgage Trust | 0.11% | $349.11K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $347.74K |
| Crown Castle, Inc. | 0.11% | $347.23K |
| Pricoa Global Funding 1 | 0.11% | $346.63K |
| At&t, Inc. | 0.11% | $346.95K |
| Morgan Stanley Pvt Bank | 0.11% | $345.46K |
| Atlassian Corp. | 0.10% | $339.66K |
| Host Hotels & Resorts, Inc. | 0.10% | $338.08K |
| Onto Innovation, Inc. | 0.10% | $333.71K |
| DiamondRock Hospitality Co | 0.10% | $331.50K |
| Targa Resources Corp. | 0.10% | $330.34K |
| Cardinal Health, Inc. | 0.10% | $326.74K |
| Pepsico, Inc. | 0.10% | $322.37K |
| Fortinet, Inc. | 0.10% | $319.79K |
| Government National Mortgage Association | 0.10% | $317.20K |
| US Bancorp | 0.10% | $313.42K |
| Tjx Companies, Inc. (the) | 0.10% | $310.84K |
| Aia Group Ltd. | 0.10% | $308.05K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.10% | $307.99K |
| Dllad LLC | 0.10% | $307.70K |
| Southern Calif Gas Co. | 0.10% | $307.38K |
| Hca, Inc. | 0.09% | $306.97K |
| Dllaa LLC | 0.09% | $305.59K |
| MMAF Equipment Finance LLC | 0.09% | $304.60K |
| BMO Mortgage Trust | 0.09% | $303.88K |
| United States Treasury | 0.09% | $303.30K |
| Kubota Credit Owner Trust | 0.09% | $302.78K |
| PFS Financing Corp. | 0.09% | $302.17K |
| T-Mobile USA, Inc. | 0.09% | $301.48K |
| Globe Life, Inc. | 0.09% | $300.88K |
| General Motors | 0.09% | $300.45K |
| Kroger Company (the) | 0.09% | $300.19K |
| Electricite De France SA | 0.09% | $299.87K |
| Wheels Fleet Lease Funding LLC | 0.09% | $299.38K |
| AmeriCredit Automobile Receivables Trust | 0.09% | $299.36K |
| Danone SA | 0.09% | $298.37K |
| JPMorgan Chase & Co. | 0.09% | $298.32K |
| Intel Corp. | 0.09% | $297.97K |
| Bp Cap Markets America | 0.09% | $297.96K |
| Constellation Brands, Inc. | 0.09% | $297.10K |
| Verizon Communications, Inc. | 0.09% | $296.97K |
| Merck & Company, Inc. | 0.09% | $296.64K |
| United States Treasury | 0.09% | $296.45K |
| Jefferies Fin Group, Inc. | 0.09% | $295.90K |
| United States Treasury | 0.09% | $295.34K |
| Valero Energy Corp. | 0.09% | $295.50K |
| Anglo American Capital | 0.09% | $295.30K |
| United States Treasury | 0.09% | $295.50K |
| Expedia Group, Inc. | 0.09% | $293.80K |
| United States Treasury | 0.09% | $292.78K |
| American Electric Power Company, Inc. | 0.09% | $290.12K |
| Freddie Mac | 0.09% | $289.56K |
| GS Mortgage-Backed Securities Trust | 0.09% | $287.93K |
| BMW Vehicle Lease Trust | 0.09% | $285.33K |
| Western Union Company (the) | 0.09% | $282.30K |
| Bank | 0.09% | $282.52K |
| Great America Leasing Receivables | 0.09% | $282.18K |
| Truist Bank Auto Credit-Linked Notes | 0.09% | $282.14K |
| Charter Comm Opt Llc/cap | 0.09% | $280.42K |
| Vertiv Holdings Company | 0.09% | $280.20K |
| Ford Motor Credit Co. LLC | 0.09% | $279.92K |
| United Parcel Service | 0.09% | $279.29K |
| Kimco Realty Op LLC | 0.09% | $278.92K |
| Charles Schwab Corp. (the) | 0.09% | $278.68K |
| Aircastle / Ireland Dac | 0.09% | $278.19K |
| Welltower Op LLC | 0.09% | $275.87K |
| Enbridge, Inc. | 0.09% | $275.01K |
| Fannie Mae | 0.08% | $273.84K |
| Hewlett Packard Enterprise Company | 0.08% | $273.55K |
| Ford Motor Co. | 0.08% | $273.50K |
| Trane Technologies PLC | 0.08% | $272.37K |
| Pitney Bowes, Inc. | 0.08% | $270.30K |
| Cnh Industrial Cap LLC | 0.08% | $269.72K |
| Fannie Mae | 0.08% | $269.54K |
| At&t, Inc. | 0.08% | $267.75K |
| Leidos, Inc. | 0.08% | $267.12K |
| Heineken NV | 0.08% | $266.74K |
| Kite Realty Group Trust | 0.08% | $266.83K |
| Rtx Corp. | 0.08% | $266.57K |
| Freddie Mac | 0.08% | $264.97K |
| Lumentum Holdings, Inc. | 0.08% | $264.38K |
| Copart, Inc. | 0.08% | $260.31K |
| Pfizer, Inc. | 0.08% | $258.01K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $255.95K |
| Sunstone Hotel Investors Inc | 0.08% | $255.32K |
| Cnh Industrial Cap LLC | 0.08% | $255.00K |
| Occidental Petroleum Cor | 0.08% | $254.51K |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $254.19K |
| Toyota Auto Loan Extended Note Trust | 0.08% | $254.04K |
| Santander Drive Auto Receivables Trust | 0.08% | $253.48K |
| Unitedhealth Group, Inc. | 0.08% | $253.58K |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $253.39K |
| Unitedhealth Group, Inc. | 0.08% | $253.07K |
| Iron Mountain, Inc. (reit) | 0.08% | $251.98K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.08% | $250.76K |
| Williams Companies, Inc. | 0.08% | $250.44K |
| JW Commercial Mortgage Trust | 0.08% | $250.47K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $250.00K |
| Ppl Capital Funding, Inc. | 0.08% | $249.88K |
| Avalonbay Communities | 0.08% | $248.71K |
| Charter Communications, Inc. | 0.08% | $246.43K |
| Pnc Financial Services | 0.08% | $245.82K |
| Pinterest, Inc. | 0.08% | $244.16K |
| Enphase Energy, Inc. | 0.08% | $243.77K |
| Terreno Realty Corp | 0.07% | $241.24K |
| L3harris Tech, Inc. | 0.07% | $239.46K |
| Vodafone Group PLC | 0.07% | $237.47K |
| Omnicell Inc | 0.07% | $234.93K |
| Virginia Elec & Power Co. | 0.07% | $234.61K |
| General Motors Finl Co. | 0.07% | $234.26K |
| Cars.com Inc | 0.07% | $232.02K |
| Allegion US Holding Co. | 0.07% | $230.68K |
| SFS Auto Receivables Securitization Trust | 0.07% | $229.70K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $229.40K |
| Hyundai Capital America | 0.07% | $229.34K |
| Acadia Realty Trust | 0.07% | $227.01K |
| PFS Financing Corp. | 0.07% | $226.24K |
| PFS Financing Corp. | 0.07% | $225.80K |
| Orl Trust | 0.07% | $225.09K |
| Canadian Pacific Railway | 0.07% | $224.75K |
| Sumisho Air Lease Corp. | 0.07% | $224.24K |
| Verizon Communications | 0.07% | $222.43K |
| US Bancorp | 0.07% | $220.60K |
| Bank Of America Corp. | 0.07% | $218.82K |
| Fnb Corp. | 0.07% | $217.40K |
| United States Treasury | 0.07% | $216.53K |
| Allegion PLC | 0.07% | $215.98K |
| Broadcom, Inc. | 0.07% | $213.48K |
| Penske Truck Leasing/ptl | 0.07% | $213.41K |
| Freddie Mac | 0.07% | $213.31K |
| Santander Drive Auto Receivables Trust | 0.07% | $211.29K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $210.27K |
| Vishay Intertechnology Inc | 0.06% | $209.68K |
| Ch Robinson Worldwide, Inc. | 0.06% | $207.26K |
| BMO Mortgage Trust | 0.06% | $206.63K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $204.94K |
| Siemens Funding Bv | 0.06% | $204.69K |
| Anglo American Capital | 0.06% | $204.58K |
| Sodexo, Inc. | 0.06% | $204.04K |
| Wells Fargo & Company | 0.06% | $204.00K |
| Truist Financial Corp. | 0.06% | $203.03K |
| Pegasystems, Inc. | 0.06% | $203.07K |
| United States Treasury | 0.06% | $202.41K |
| BMO Mortgage Trust | 0.06% | $201.76K |
| Dllmt LLC | 0.06% | $201.13K |
| PFS Financing Corp. | 0.06% | $200.45K |
| United States Treasury | 0.06% | $200.20K |
| Yamaha Motor Master Trust | 0.06% | $200.23K |
| United States Treasury | 0.06% | $199.40K |
| Global Payments, Inc. | 0.06% | $197.84K |
| Alexandria Real Estate E | 0.06% | $198.06K |
| Nextera Energy Capital | 0.06% | $196.10K |
| 180 Medical, Inc. | 0.06% | $195.92K |
| Albertsons Companies, Inc. | 0.06% | $196.10K |
| Orange SA | 0.06% | $195.73K |
| United States Treasury | 0.06% | $194.75K |
| Bank Of Ny Mellon Corp. | 0.06% | $194.30K |
| Yum! Brands, Inc. | 0.06% | $194.13K |
| Waste Connections, Inc. | 0.06% | $193.92K |
| Amazon.com, Inc. | 0.06% | $192.38K |
| Hp Enterprise Co. | 0.06% | $190.66K |
| United States Treasury | 0.06% | $186.64K |
| Dell Equipment Finance Trust | 0.06% | $185.99K |
| Ryder System, Inc. | 0.06% | $185.76K |
| Hartford Insurance Group, Inc. (the) | 0.06% | $184.28K |
| Pebblebrook Hotel Trust | 0.06% | $182.65K |
| Welltower Op LLC | 0.06% | $182.89K |
| Cubesmart | 0.06% | $182.16K |
| Morgan Stanley | 0.06% | $181.85K |
| General Motors Finl Co. | 0.06% | $181.02K |
| Meta Platforms, Inc. | 0.05% | $176.67K |
| Southern Co. | 0.05% | $174.78K |
| United States Treasury | 0.05% | $173.63K |
| Wec Energy Group, Inc. | 0.05% | $171.79K |
| Bp Cap Markets America | 0.05% | $170.90K |
| Citigroup, Inc. | 0.05% | $170.00K |
| Udr, Inc. | 0.05% | $169.87K |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $169.91K |
| Enterprise Products Oper | 0.05% | $169.75K |
| Regions Financial Corp. | 0.05% | $169.58K |
| Autonation, Inc. | 0.05% | $169.29K |
| Charles River Laboratories International, Inc. | 0.05% | $168.64K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $167.67K |
| Oracle Corp. | 0.05% | $166.88K |
| Automatic Data Processing, Inc. | 0.05% | $166.37K |
| Citizens Auto Receivables Trust | 0.05% | $165.87K |
| Autodesk, Inc. | 0.05% | $166.01K |
| Huntington Auto Trust | 0.05% | $166.04K |
| T-Mobile USA, Inc. | 0.05% | $164.85K |
| Pinnacle Financl Partnrs | 0.05% | $164.21K |
| Bxp, Inc. | 0.05% | $163.69K |
| Dte Energy Company | 0.05% | $160.49K |
| Keycorp | 0.05% | $159.54K |
| Goldman Sachs Group, Inc. | 0.05% | $158.77K |
| Dxc Technology Company | 0.05% | $158.96K |
| General Motors Finl Co. | 0.05% | $158.35K |
| Bank | 0.05% | $157.21K |
| Biogen, Inc. | 0.05% | $156.91K |
| Securitized Term Auto Receivables Trust | 0.05% | $156.93K |
| Roper Technologies, Inc. | 0.05% | $156.77K |
| Mongodb, Inc. | 0.05% | $156.02K |
| Glencore Funding LLC | 0.05% | $155.27K |
| United States Treasury | 0.05% | $149.96K |
| LAD Auto Receivables Trust | 0.05% | $150.25K |
| Crown Castle, Inc. | 0.05% | $149.88K |
| Cenovus Energy, Inc. | 0.05% | $149.54K |
| Citigroup, Inc. | 0.05% | $149.58K |
| Humana, Inc. | 0.05% | $147.54K |
| Oracle Corp. | 0.05% | $146.36K |
| Freddie Mac | 0.04% | $145.15K |
| United States Treasury | 0.04% | $141.49K |
| Freddie Mac | 0.04% | $140.02K |
| Telefonica Emisiones Sau | 0.04% | $136.22K |
| Ovintiv, Inc. | 0.04% | $136.27K |
| Optimum Communications Inc | 0.04% | $132.40K |
| Bae Systems PLC | 0.04% | $131.78K |
| Agree Realty Corp. | 0.04% | $131.09K |
| Occidental Petroleum Corp. | 0.04% | $130.13K |
| Capri Holdings Ltd. | 0.04% | $129.86K |
| National Grid PLC | 0.04% | $127.76K |
| Alabama Power Co. | 0.04% | $126.62K |
| Coterra Energy Op Co. | 0.04% | $123.88K |
| Freddie Mac | 0.04% | $119.75K |
| M&T Bank Auto Receivables Trust | 0.04% | $119.40K |
| Morgan Stanley | 0.04% | $119.50K |
| Essex Property Trust, Inc. | 0.04% | $118.44K |
| Emera US Finance LP | 0.04% | $116.29K |
| Boardwalk Pipelines LP | 0.04% | $115.56K |
| Tanger, Inc. | 0.04% | $114.95K |
| Freddie Mac | 0.03% | $111.36K |
| Ge Healthcare Tech, Inc. | 0.03% | $110.31K |
| Morgan Stanley | 0.03% | $109.28K |
| Energy Transfer LP | 0.03% | $108.67K |
| Goodyear Tire & Rubber Company | 0.03% | $108.30K |
| Fiserv, Inc. | 0.03% | $105.78K |
| Park Hotels & Resorts, Inc. | 0.03% | $103.23K |
| Tyler Technologies, Inc. | 0.03% | $102.00K |
| United States Treasury | 0.03% | $100.02K |
| M&t Bank Corporation | 0.03% | $99.68K |
| Analog Devices, Inc. | 0.03% | $97.35K |
| Navient Student Loan Trust | 0.03% | $94.99K |
| Alcoa Corp. | 0.03% | $94.66K |
| Wec Energy Group, Inc. | 0.03% | $91.28K |
| Morgan Stanley | 0.03% | $90.24K |
| Teleflex, Inc. | 0.03% | $89.71K |
| Carrier Global Corp. | 0.03% | $89.38K |
| Ameren Corp. | 0.03% | $88.24K |
| United States Treasury | 0.03% | $87.75K |
| Freddie Mac | 0.03% | $87.22K |
| Verizon Communications | 0.03% | $85.83K |
| Comcast Corp. | 0.03% | $82.44K |
| Biomarin Pharmaceutical, Inc. | 0.03% | $82.59K |
| Technipfmc PLC | 0.03% | $81.69K |
| Community Health Systems Inc | 0.03% | $81.31K |
| Zoominfo Technologies, Inc. | 0.03% | $80.76K |
| Citizens Financial Group | 0.02% | $77.19K |
| United States Treasury | 0.02% | $75.47K |
| International Business Machines Corp. | 0.02% | $74.84K |
| Host Hotels & Resorts LP | 0.02% | $71.48K |
| Bank Of Ny Mellon Corp. | 0.02% | $70.98K |
| Nuveen LLC | 0.02% | $69.43K |
| Udr, Inc. | 0.02% | $69.70K |
| Electricite De France SA | 0.02% | $69.20K |
| Alexandria Real Estate E | 0.02% | $69.38K |
| Targa Resources Corp. | 0.02% | $66.52K |
| Emera US Finance LLC | 0.02% | $64.60K |
| Ingersoll Rand, Inc. | 0.02% | $63.89K |
| Altria Group, Inc. | 0.02% | $61.61K |
| Dollar Tree, Inc. | 0.02% | $60.89K |
| Snowflake, Inc. | 0.02% | $58.27K |
| Lennox International, Inc. | 0.02% | $58.06K |
| Arch Capital Group Ltd. | 0.02% | $57.43K |
| Camden Property Trust | 0.02% | $56.14K |
| Jp Morgan Chase & Company | 0.02% | $54.19K |
| United States Treasury | 0.02% | $54.03K |
| Prudential Financial, Inc. | 0.02% | $52.20K |
| Broadcom, Inc. | 0.02% | $52.21K |
| Apa Corp. | 0.02% | $51.93K |
| Duolingo, Inc. | 0.02% | $51.09K |
| United States Treasury | 0.02% | $49.56K |
| United States Treasury | 0.02% | $48.95K |
| Nationwide Mutual Insura | 0.01% | $42.05K |
| United States Treasury | 0.01% | $40.94K |
| Mplx LP | 0.01% | $39.95K |
| Textron Financial Corp. | 0.01% | $36.27K |
| Xerox Holdings Corp | 0.01% | $34.77K |
| Texas Transprtn Commission St Highway Fund Revenue | 0.01% | $30.43K |
| Fifth Third Financl Corp. | 0.01% | $29.93K |
| Anheuser-Busch Co/inbev | 0.01% | $29.32K |
| National Rural Util Coop | 0.01% | $29.03K |
| Fannie Mae | 0.01% | $25.79K |
| Grupo Televisa Sab | 0.01% | $22.93K |
| Kinder Morgan Ener Part | 0.01% | $22.38K |
| Energy Transfer LP | 0.01% | $20.18K |
| Fannie Mae | 0.01% | $19.60K |
| Fedex Corp. | 0.01% | $18.38K |
| Corning, Inc. | 0.01% | $18.05K |
| Penn Mutual Life Ins Co. | 0.01% | $17.21K |
| Anglogold Holdings PLC | 0.00% | $15.84K |
| Metlife, Inc. | 0.00% | $15.37K |
| Fannie Mae | 0.00% | $15.39K |
| Fannie Mae | 0.00% | $15.10K |
| Fannie Mae | 0.00% | $15.16K |
| Freddie Mac | 0.00% | $14.95K |
| Citigroup, Inc. | 0.00% | $15.01K |
| Spirit Aerosystems, Inc. | 0.00% | $15.00K |
| Valero Energy Corp. | 0.00% | $15.01K |
| Erac USA Finance LLC | 0.00% | $14.92K |
| Visa, Inc. | 0.00% | $14.39K |
| Expedia Group, Inc. | 0.00% | $14.24K |
| Johnson & Johnson | 0.00% | $13.66K |
| Kraft Heinz Foods Co. | 0.00% | $13.15K |
| JPMorgan Chase & Co. | 0.00% | $13.23K |
| Metlife, Inc. | 0.00% | $12.99K |
| Comcast Corp. | 0.00% | $12.90K |
| Fannie Mae | 0.00% | $13.01K |
| Amgen, Inc. | 0.00% | $12.65K |
| Marathon Petroleum Corp. | 0.00% | $11.99K |
| Mercedes-Benz Fin Na | 0.00% | $11.59K |
| Fannie Mae | 0.00% | $10.93K |
| Fannie Mae | 0.00% | $11.05K |
| Marathon Petroleum Corp. | 0.00% | $10.72K |
| Fannie Mae | 0.00% | $10.81K |
| Fannie Mae | 0.00% | $10.20K |
| Fannie Mae | 0.00% | $10.05K |
| Wells Fargo & Company | 0.00% | $10.00K |
| Westpac Banking Corp. | 0.00% | $9.98K |
| Western Midstream Operat | 0.00% | $10.04K |
| Energy Transfer LP | 0.00% | $9.80K |
| Fannie Mae | 0.00% | $9.25K |
| State Street Corp. | 0.00% | $9.40K |
| Comcast Corp. | 0.00% | $9.44K |
| Univ Southern California | 0.00% | $9.09K |
| Bristol-Myers Squibb Co. | 0.00% | $8.91K |
| Government National Mortgage Association | 0.00% | $8.89K |
| Apple, Inc. | 0.00% | $8.29K |
| Berkshire Hathaway Fin | 0.00% | $8.20K |
| At&t, Inc. | 0.00% | $7.78K |
| Fannie Mae | 0.00% | $7.61K |
| Fannie Mae | 0.00% | $7.25K |
| Fannie Mae | 0.00% | $6.98K |
| At&t, Inc. | 0.00% | $7.04K |
| Microsoft Corp. | 0.00% | $7.17K |
| Eqt Corp. | 0.00% | $5.94K |
| Government National Mortgage Association | 0.00% | $5.74K |
| Fannie Mae | 0.00% | $5.79K |
QCBGX overview: performance, fees, allocation and SEC filings