Federated Hermes Funds > Federated Hermes Insurance Series
Federated Hermes Managed Volatility Fund II
$172.11M
Avg Monthly Net Assets
$182.19M
Total Assets
$133K
Total Liabilities
$182.06M
Net Assets
Federated Hermes Managed Volatility Fund II is a Fund of Funds in Federated Hermes Insurance Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $172.11M.
On August 23rd, 2024 it reported 686 holdings, the largest
being FEDERATED MORTGAGE CORE PORTFOLIO (15.9%), Bank of America Corp. (3.5%) and United States Treasury (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Primary Shares | C000026773 | ||
| Service Shares | C000199834 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $68K | 4K | 0.04 |
| 3M Co | Long | Equity-common | US | $562K | 5K | 0.31 |
| Abbott Laboratories | Long | Equity-common | US | $258K | 2K | 0.14 |
| Abbott Laboratories | Long | Debt | US | $96K | – | 0.05 |
| AbbVie Inc | Long | Debt | US | $125K | – | 0.07 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $104K | 35K | 0.06 |
| Acuity Brands Inc | Long | Equity-common | US | $66K | 275 | 0.04 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $91K | 25K | 0.05 |
| Advance Auto Parts Inc | Long | Debt | US | $81K | – | 0.04 |
| Advance Auto Parts Inc | Long | Debt | US | $39K | – | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $527K | 3K | 0.29 |
| AECOM | Long | Equity-common | US | $43K | 486 | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $147K | – | 0.08 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $373K | 2K | 0.20 |
| Agilent Technologies Inc | Long | Equity-common | US | $13K | 97 | 0.01 |
| Air Lease Corp | Long | Debt | US | $111K | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $50K | – | 0.03 |
| Albemarle Corp | Long | Debt | US | $92K | – | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $117K | – | 0.06 |
| Allegion PLC | Long | Debt | IE | $32K | – | 0.02 |
| Allegion US Holding Co Inc | Long | Debt | US | $109K | – | 0.06 |
| Allegion US Holding Co Inc | Long | Debt | US | $20K | – | 0.01 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $122K | 2K | 0.07 |
| Ally Financial Inc | Long | Debt | US | $72K | – | 0.04 |
| Alphabet Inc | Long | Debt | US | $65K | – | 0.04 |
| Alto Neuroscience Inc | Long | Equity-common | US | $64K | 6K | 0.04 |
| Altria Group Inc | Long | Equity-common | US | $618K | 14K | 0.34 |
| Amazon.com Inc | Long | Debt | US | $110K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $70K | – | 0.04 |
| Ameren Corp | Long | Debt | US | $146K | – | 0.08 |
| American Electric Power Co Inc | Long | Debt | US | $70K | – | 0.04 |
| American Express Co | Long | Equity-common | US | $206K | 889 | 0.11 |
| American Express Co | Long | Debt | US | $134K | – | 0.07 |
| American Honda Finance Corp | Long | Debt | US | $75K | – | 0.04 |
| American International Group Inc | Long | Equity-common | US | $537K | 7K | 0.29 |
| American Tower Corp | Long | Debt | US | $58K | – | 0.03 |
| American Tower Corp | Long | Debt | US | $42K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $133K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $130K | – | 0.07 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $80K | 2K | 0.04 |
| Annaly Capital Management Inc | Long | Equity-common | US | $199K | 10K | 0.11 |
| Aon North America Inc | Long | Debt | US | $108K | – | 0.06 |
| Apache Corp | Long | Debt | US | $115K | – | 0.06 |
| Apple Inc | Long | Debt | US | $149K | – | 0.08 |
| Apple Inc | Long | Debt | US | $78K | – | 0.04 |
| Apple Inc | Long | Debt | US | $39K | – | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $255K | 1K | 0.14 |
| AppLovin Corp | Long | Equity-common | US | $56K | 670 | 0.03 |
| Aptiv PLC | Long | Equity-common | JE | $78K | 1K | 0.04 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $420K | 7K | 0.23 |
| Ashland Global Holdings Inc (Ashland Inc) | Long | Equity-common | US | $101K | 1K | 0.06 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $114K | – | 0.06 |
| AstraZeneca PLC | Long | Debt | GB | $74K | – | 0.04 |
| Astroscale Holdings Inc | Long | Equity-common | JP | $153K | 25K | 0.08 |
| AT&T Inc | Long | Equity-common | US | $586K | 31K | 0.32 |
| AT&T Inc | Long | Debt | US | $177K | – | 0.10 |
| AT&T Inc | Long | Debt | US | $164K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $55K | – | 0.03 |
| AutoNation Inc | Long | Debt | US | $164K | – | 0.09 |
| AutoZone Inc | Long | Debt | US | $39K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $29K | – | 0.02 |
| AvalonBay Communities Inc | Long | Equity-common | US | $396K | 2K | 0.22 |
| AvalonBay Communities Inc | Long | Debt | US | $129K | – | 0.07 |
| Avery Dennison Corp | Long | Equity-common | US | $133K | 610 | 0.07 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $395K | 6K | 0.22 |
| AZEK Co Inc/The | Long | Equity-common | US | $308K | 7K | 0.17 |
| Baker Hughes Co | Long | Equity-common | US | $106K | 3K | 0.06 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $78K | – | 0.04 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $97K | – | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $951K | 24K | 0.52 |
| Bank of America Corp | Long | Debt | US | $423K | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $140K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $111K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $74K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $50K | – | 0.03 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $541K | 9K | 0.30 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $48K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $66K | – | 0.04 |
| BBB Foods Inc | Long | Equity-common | VG | $72K | 3K | 0.04 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $39K | – | 0.02 |
| Becton Dickinson and Co (BECTON DICKINSON & CO) | Long | Debt | US | $24K | – | 0.01 |
| Benchmark 2020-B19 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $161K | – | 0.09 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 5K | 1.22 |
| Biogen Inc | Long | Debt | US | $72K | – | 0.04 |
| Biogen Inc | Long | Debt | US | $64K | – | 0.04 |
| Black Hills Corp | Long | Debt | US | $84K | – | 0.05 |
| BlackRock Inc | Long | Equity-common | US | $203K | 258 | 0.11 |
| BlackRock Inc | Long | Debt | US | $39K | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $59K | – | 0.03 |
| Boardwalk Pipelines LP | Long | Debt | US | $39K | – | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $201K | 1K | 0.11 |
| Boeing Co/The | Long | Debt | US | $115K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $62K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $51K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $29K | – | 0.02 |
| BorgWarner Inc | Long | Equity-common | US | $44K | 1K | 0.02 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $55K | 180 | 0.03 |
| Boston Properties LP | Long | Debt | US | $97K | – | 0.05 |
| Boston Scientific Corp | Long | Equity-common | US | $538K | 7K | 0.30 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $51K | 2K | 0.03 |
| Brighthouse Financial Inc | Long | Equity-common | US | $233K | 5K | 0.13 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $655K | 16K | 0.36 |
| Bristol-Myers Squibb Co | Long | Debt | US | $74K | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Debt | US | $51K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $33K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $132K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $19K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $4K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $286K | 1K | 0.16 |
| Builders FirstSource Inc | Long | Equity-common | US | $3K | 20 | 0.00 |
| Bunge Global SA | Long | Equity-common | CH | $447K | 4K | 0.25 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $74K | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $72K | – | 0.04 |
| Cambium Networks Corp | Long | Equity-common | KY | $78K | 28K | 0.04 |
| Camden Property Trust | Long | Debt | US | $86K | – | 0.05 |
| Campbell Soup Co | Long | Debt | US | $65K | – | 0.04 |
| Canadian Pacific Railway Co | Long | Debt | CA | $97K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $68K | – | 0.04 |
| Cardinal Health Inc | Long | Equity-common | US | $366K | 4K | 0.20 |
| Carlisle Cos Inc | Long | Equity-common | US | $81K | 199 | 0.04 |
| Carnival Corp | Long | Equity-common | PA | $25K | 1K | 0.01 |
| Carrier Global Corp | Long | Debt | US | $54K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $26K | – | 0.01 |
| Carter's Inc | Long | Equity-common | US | $139K | 2K | 0.08 |
| Caterpillar Inc | Long | Equity-common | US | $103K | 308 | 0.06 |
| CBRE Group Inc | Long | Equity-common | US | $215K | 2K | 0.12 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $47K | – | 0.03 |
| Centene Corp | Long | Equity-common | US | $249K | 4K | 0.14 |
| CenterPoint Energy Inc | Long | Equity-common | US | $221K | 7K | 0.12 |
| Cerence Inc | Long | Equity-common | US | $57K | 20K | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $57K | 770 | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $91K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $73K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $15K | – | 0.01 |
| Chevron Corp | Long | Equity-common | US | $569K | 4K | 0.31 |
| Chevron Corp | Long | Debt | US | $65K | – | 0.04 |
| Chubb INA Holdings Inc (CHUBB INA HOLDINGS LLC) | Long | Debt | US | $82K | – | 0.04 |
| Chubb INA Holdings Inc (CHUBB INA HOLDINGS LLC) | Long | Debt | US | $29K | – | 0.02 |
| Ciena Corp | Long | Equity-common | US | $396K | 8K | 0.22 |
| Cigna Group/The | Long | Equity-common | US | $680K | 2K | 0.37 |
| Cirrus Logic Inc | Long | Equity-common | US | $313K | 2K | 0.17 |
| Cisco Systems Inc | Long | Equity-common | US | $543K | 11K | 0.30 |
| Cisco Systems Inc | Long | Debt | US | $75K | – | 0.04 |
| Citigroup Inc | Long | Equity-common | US | $424K | 7K | 0.23 |
| Citigroup Inc | Long | Debt | US | $188K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $157K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $86K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $81K | – | 0.04 |
| Citizens Financial Group Inc | Long | Equity-common | US | $222K | 6K | 0.12 |
| Citizens Financial Group Inc | Long | Debt | US | $135K | – | 0.07 |
| Clearway Energy Inc | Long | Equity-common | US | $317K | 14K | 0.17 |
| Clearway Energy Inc | Long | Equity-common | US | $160K | 6K | 0.09 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $159K | 10K | 0.09 |
| CNA Financial Corp | Long | Debt | US | $150K | – | 0.08 |
| CNH Industrial NV | Long | Debt | NL | $115K | – | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $202K | 3K | 0.11 |
| Colgate-Palmolive Co | Long | Equity-common | US | $268K | 3K | 0.15 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $64K | – | 0.04 |
| Comcast Corp | Long | Equity-common | US | $764K | 20K | 0.42 |
| Comcast Corp | Long | Debt | US | $264K | – | 0.14 |
| Comcast Corp | Long | Debt | US | $148K | – | 0.08 |
| Comcast Corp | Long | Debt | US | $130K | – | 0.07 |
| Comerica Inc | Long | Debt | US | $99K | – | 0.05 |
| Comerica Inc | Long | Equity-common | US | $20K | 400 | 0.01 |
| COMM 2015-DC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Concentrix Corp | Long | Debt | US | $45K | – | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $782K | 7K | 0.43 |
| Constellation Brands Inc | Long | Debt | US | $63K | – | 0.03 |
| Constellation Brands Inc | Long | Equity-common | US | $58K | 225 | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $39K | – | 0.02 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $77K | – | 0.04 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $27K | – | 0.01 |
| CONTRA MIRATI THERAPEU | Derivative-equity | US | $1K | 1K | 0.00 | |
| Core & Main Inc | Long | Equity-common | US | $74K | 2K | 0.04 |
| Corebridge Financial Inc | Long | Debt | US | $45K | – | 0.02 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $92K | – | 0.05 |
| Crane Co | Long | Equity-common | US | $119K | 822 | 0.07 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $100K | – | 0.05 |
| CSX CORP | Long | Equity-common | US | $136K | 4K | 0.07 |
| Cummins Inc | Long | Equity-common | US | $310K | 1K | 0.17 |
| Curtiss-Wright Corp | Long | Equity-common | US | $301K | 1K | 0.17 |
| CVS Health Corp | Long | Equity-common | US | $161K | 3K | 0.09 |
| CVS Health Corp | Long | Debt | US | $65K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $59K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $49K | – | 0.03 |
| Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $134K | – | 0.07 |
| Danaher Corp | Long | Equity-common | US | $503K | 2K | 0.28 |
| Danaher Corp | Long | Debt | US | $70K | – | 0.04 |
| Devon Energy Corp | Long | Equity-common | US | $351K | 7K | 0.19 |
| DH Europe Finance II Sarl | Long | Debt | LU | $58K | – | 0.03 |
| Diamondback Energy Inc | Long | Equity-common | US | $205K | 1K | 0.11 |
| Diamondback Energy Inc | Long | Debt | US | $68K | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $49K | – | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $270K | 2K | 0.15 |
| Discover Financial Services | Long | Equity-common | US | $509K | 4K | 0.28 |
| Dominion Energy Inc | Long | Debt | US | $65K | – | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $13K | 176 | 0.01 |
| DoorDash Inc | Long | Equity-common | US | $97K | 888 | 0.05 |
| Dow Inc | Long | Equity-common | US | $319K | 6K | 0.18 |
| Duke Energy Corp | Long | Debt | US | $118K | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $96K | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $91K | – | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $65K | 653 | 0.04 |
| DXC Technology Co | Long | Equity-common | US | $155K | 8K | 0.09 |
| Dynavax Technologies Corp | Long | Equity-common | US | $90K | 8K | 0.05 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $103K | – | 0.06 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $40K | – | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $377K | 1K | 0.21 |
| eBay Inc | Long | Equity-common | US | $155K | 3K | 0.09 |
| ECOLAB INC | Long | Equity-common | US | $428K | 2K | 0.24 |
| Electronic Arts Inc | Long | Equity-common | US | $522K | 4K | 0.29 |
| Elevance Health Inc | Long | Equity-common | US | $234K | 432 | 0.13 |
| Elevance Health Inc | Long | Debt | US | $111K | – | 0.06 |
| EMCOR Group Inc | Long | Equity-common | US | $252K | 689 | 0.14 |
| Emera US Finance LP | Long | Debt | US | $72K | – | 0.04 |
| Emera US Finance LP | Long | Debt | US | $41K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $74K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $27K | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $99K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $71K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $15K | – | 0.01 |
| Energy Transfer Partners LP (ENERGY TRANSFER LP) | Long | Debt | US | $114K | – | 0.06 |
| Eni SpA | Long | Debt | IT | $198K | – | 0.11 |
| Entergy Corp | Long | Equity-common | US | $436K | 4K | 0.24 |
| Equifax Inc | Long | Debt | US | $99K | – | 0.05 |
| Equinix Inc | Long | Equity-common | US | $436K | 576 | 0.24 |
| ERAC USA Finance LLC | Long | Debt | US | $78K | – | 0.04 |
| ERAC USA Finance LLC | Long | Debt | US | $44K | – | 0.02 |
| Etsy Inc | Long | Equity-common | US | $30K | 507 | 0.02 |
| Euronet Worldwide Inc | Long | Equity-common | US | $348K | 3K | 0.19 |
| Exelixis Inc | Long | Equity-common | US | $114K | 5K | 0.06 |
| Exelon Corp | Long | Debt | US | $19K | – | 0.01 |
| EXELON CORP SR UNSECURED 04/50 4.7 | Long | Debt | US | $106K | – | 0.06 |
| Exosens SAS | Long | Equity-common | FR | $170K | 8K | 0.09 |
| Expedia Group Inc | Long | Debt | US | $122K | – | 0.07 |
| Expedia Group Inc | Long | Debt | US | $13K | – | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $409K | 3K | 0.22 |
| Exscientia Plc | Long | Equity-common | GB | $51K | 10K | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 14K | 0.91 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (Federated Core Trust - Federated Bank Loan Core Fund) | Long | Equity-common | US | $475K | 54K | 0.26 |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (FED PROJ TR FIN CR FUND) | Long | Equity-common | US | $5M | 549K | 2.66 |
| FEDERATED CORE TR MTG CORE PORTFOLIO (FEDERATED MORTGAGE CORE PORTFOLIO) | Long | Equity-common | US | $29M | 4M | 15.87 |
| FEDERATED CORE TR MUTUAL FUND (PRUDENTIAL QMA STRAT VAL-) | Long | Equity-common | US | $3M | 360K | 1.66 |
| FEDERATED INS SER HIGH INCOME BD FD II PRIMARY (Federated High Income Bond Fund II) | Long | Equity-common | US | $3M | 536K | 1.61 |
| Federated US Government Securities Fund: 2-5 Years (Federated Hermes Short-Intermediate Government Fund) | Long | Equity-common | US | $11K | 1K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $189K | 632 | 0.10 |
| FedEx Corp | Long | Debt | US | $59K | – | 0.03 |
| Ferguson PLC | Long | Equity-common | JE | $467K | 2K | 0.26 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $193K | 3K | 0.11 |
| Fifth Third Bancorp | Long | Debt | US | $128K | – | 0.07 |
| FirstEnergy Transmission LLC | Long | Debt | US | $99K | – | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $141K | 944 | 0.08 |
| Fiserv Inc | Long | Debt | US | $111K | – | 0.06 |
| Flowers Foods Inc | Long | Debt | US | $120K | – | 0.07 |
| Flowers Foods Inc | Long | Debt | US | $21K | – | 0.01 |
| FNB Corp/PA | Long | Debt | US | $49K | – | 0.03 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $196K | – | 0.11 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $200K | – | 0.11 |
| Ford Motor Co | Long | Equity-common | US | $141K | 11K | 0.08 |
| Fortinet Inc | Long | Debt | US | $102K | – | 0.06 |
| Fortis Inc/Canada | Long | Debt | CA | $88K | – | 0.05 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $330K | 5K | 0.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $200K | – | 0.11 |
| Freeport-McMoRan Inc | Long | Debt | US | $98K | – | 0.05 |
| FREMF 2015-K49 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $283K | – | 0.16 |
| Gap Inc/The | Long | Equity-common | US | $29K | 1K | 0.02 |
| Gauzy Ltd | Long | Equity-common | IL | $240K | 20K | 0.13 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $16K | 207 | 0.01 |
| GE Vernova Inc | Long | Equity-common | US | $140K | 816 | 0.08 |
| Generac Holdings Inc | Long | Equity-common | US | $18K | 139 | 0.01 |
| General Electric Co | Long | Equity-common | US | $519K | 3K | 0.29 |
| General Mills Inc | Long | Equity-common | US | $50K | 786 | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $125K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $112K | – | 0.06 |
| Gentex Corp | Long | Equity-common | US | $177K | 5K | 0.10 |
| Gilead Sciences Inc | Long | Equity-common | US | $525K | 8K | 0.29 |
| Gilead Sciences Inc | Long | Debt | US | $30K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $67K | – | 0.04 |
| Glencore Funding LLC | Long | Debt | US | $56K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $19K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $99K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $464K | 1K | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $264K | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $162K | – | 0.09 |
| Graco Inc | Long | Equity-common | US | $385K | 5K | 0.21 |
| GRAIL Inc | Long | Equity-common | US | $3K | 165.17 | 0.00 |
| GXO Logistics Inc | Long | Debt | US | $74K | – | 0.04 |
| GXO Logistics Inc | Long | Debt | US | $65K | – | 0.04 |
| Halliburton Co | Long | Debt | US | $100K | – | 0.05 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $143K | 1K | 0.08 |
| Hasbro Inc | Long | Equity-common | US | $12K | 204 | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $512K | 2K | 0.28 |
| HCA Inc | Long | Debt | US | $99K | – | 0.05 |
| HCA Inc | Long | Debt | US | $54K | – | 0.03 |
| HCA Inc | Long | Debt | US | $25K | – | 0.01 |
| Healthcare Trust of America Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $79K | – | 0.04 |
| HEICO Corp | Long | Debt | US | $74K | – | 0.04 |
| Hess Corp | Long | Equity-common | US | $109K | 742 | 0.06 |
| Hess Corp | Long | Debt | US | $95K | – | 0.05 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $407K | 19K | 0.22 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $169K | 773 | 0.09 |
| Hologic Inc | Long | Equity-common | US | $142K | 2K | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $50K | – | 0.03 |
| Honeywell International Inc | Long | Equity-common | US | $488K | 2K | 0.27 |
| Honeywell International Inc | Long | Debt | US | $58K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $46K | – | 0.03 |
| Honeywell International Inc | Long | Debt | US | $43K | – | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $106K | 6K | 0.06 |
| Host Hotels & Resorts LP | Long | Debt | US | $64K | – | 0.04 |
| Hubbell Inc | Long | Equity-common | US | $93K | 254 | 0.05 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $347K | 26K | 0.19 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $136K | – | 0.07 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $127K | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $100K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $61K | – | 0.03 |
| Ibotta Inc | Long | Equity-common | US | $135K | 2K | 0.07 |
| Illumina Inc | Long | Equity-common | US | $103K | 991 | 0.06 |
| Incyte Corp | Long | Equity-common | US | $14K | 226 | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $296K | 3K | 0.16 |
| Ingersoll Rand Inc | Long | Debt | US | $20K | – | 0.01 |
| Ingersoll Rand Inc | Long | Debt | US | $20K | – | 0.01 |
| Ingredion Inc | Long | Equity-common | US | $392K | 3K | 0.22 |
| Inmode Ltd | Long | Equity-common | IL | $73K | 4K | 0.04 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $97K | 10K | 0.05 |
| Intel Corp | Long | Equity-common | US | $675K | 22K | 0.37 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $267K | 2K | 0.15 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $121K | – | 0.07 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $21K | 219 | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $59K | – | 0.03 |
| Iridium Communications Inc | Long | Equity-common | US | $14K | 539 | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $91K | 1K | 0.05 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $28K | 833 | 0.02 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $66K | 615 | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $404K | 3K | 0.22 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $81K | – | 0.04 |
| Jefferies Group LLC (JEFFERIES FIN GROUP INC) | Long | Debt | US | $80K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $131K | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $57K | – | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 9K | 0.71 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $21K | 102 | 0.01 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | Long | ABS-mortgage backed security | US | $93K | – | 0.05 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 10K | 1.12 |
| JPMorgan Chase & Co | Long | Debt | US | $378K | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $98K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $90K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $85K | – | 0.05 |
| Juniper Networks Inc | Long | Equity-common | US | $437K | 12K | 0.24 |
| Kansas City Power & Light Co (EVERGY METRO) | Long | Debt | US | $152K | – | 0.08 |
| KBR Inc | Long | Equity-common | US | $269K | 4K | 0.15 |
| KeyCorp | Long | Debt | US | $101K | – | 0.06 |
| Kimberly-Clark Corp | Long | Equity-common | US | $348K | 3K | 0.19 |
| Kimco Realty OP LLC | Long | Debt | US | $95K | – | 0.05 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $66K | – | 0.04 |
| Kinder Morgan Inc | Long | Equity-common | US | $238K | 12K | 0.13 |
| Kraft Heinz Foods Co | Long | Debt | US | $77K | – | 0.04 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $60K | 8K | 0.03 |
| L3Harris Technologies Inc | Long | Equity-common | US | $286K | 1K | 0.16 |
| Lam Research Corp | Long | Equity-common | US | $309K | 290 | 0.17 |
| Lam Research Corp | Long | Debt | US | $96K | – | 0.05 |
| Landstar System Inc | Long | Equity-common | US | $319K | 2K | 0.18 |
| Las Vegas Sands Corp | Long | Equity-common | US | $123K | 3K | 0.07 |
| Lear Corp | Long | Equity-common | US | $2K | 17 | 0.00 |
| Legend Biotech Corp | Long | Equity-common | KY | $89K | 2K | 0.05 |
| Leidos Inc | Long | Debt | US | $128K | – | 0.07 |
| Leidos Inc | Long | Debt | US | $25K | – | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $85K | 159 | 0.05 |
| Lincoln National Corp | Long | Debt | US | $105K | – | 0.06 |
| Lincoln National Corp | Long | Equity-common | US | $46K | 1K | 0.03 |
| Lincoln National Corp | Long | Debt | US | $31K | – | 0.02 |
| Linde PLC | Long | Equity-common | IE | $995K | 2K | 0.55 |
| Lithium Royalty Corp | Long | Equity-common | CA | $48K | 10K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $5K | 112 | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $117K | – | 0.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $93K | 423 | 0.05 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $165K | 2K | 0.09 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $69K | – | 0.04 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $63K | – | 0.03 |
| M&T Bank Corp | Long | Equity-common | US | $48K | 315 | 0.03 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $20K | – | 0.01 |
| Maplebear Inc | Long | Equity-common | US | $166K | 5K | 0.09 |
| Marathon Oil Corp | Long | Equity-common | US | $401K | 14K | 0.22 |
| Marathon Petroleum Corp | Long | Equity-common | US | $593K | 3K | 0.33 |
| Marathon Petroleum Corp | Long | Debt | US | $77K | – | 0.04 |
| Marex Group PLC | Long | Equity-common | GB | $29K | 1K | 0.02 |
| Marvell Technology Inc | Long | Equity-common | US | $456K | 7K | 0.25 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $83K | – | 0.05 |
| Match Group Inc | Long | Equity-common | US | $15K | 487 | 0.01 |
| Mattel Inc | Long | Equity-common | US | $94K | 6K | 0.05 |
| McDonald's Corp | Long | Equity-common | US | $505K | 2K | 0.28 |
| McKesson Corp | Long | Equity-common | US | $558K | 955 | 0.31 |
| Medtronic PLC | Long | Equity-common | IE | $153K | 2K | 0.08 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 0.69 |
| Meta Platforms Inc | Long | Debt | US | $96K | – | 0.05 |
| Meta Platforms Inc | Long | Debt | US | $70K | – | 0.04 |
| MetLife Inc | Long | Equity-common | US | $376K | 5K | 0.21 |
| Mexico Government International Bond (Mexico Government International Bonds) | Long | Debt | MX | $189K | – | 0.10 |
| MGIC Investment Corp | Long | Equity-common | US | $127K | 6K | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $157K | 4K | 0.09 |
| Microchip Technology Inc | Long | Debt | US | $64K | – | 0.04 |
| Micron Technology Inc | Long | Equity-common | US | $221K | 2K | 0.12 |
| Microsoft Corp | Long | Debt | US | $195K | – | 0.11 |
| Microsoft Corp | Long | Debt | US | $41K | – | 0.02 |
| Mid-America Apartments LP | Long | Debt | US | $132K | – | 0.07 |
| Mid-America Apartments LP | Long | Debt | US | $70K | – | 0.04 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $70K | 6K | 0.04 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $82K | 2K | 0.05 |
| MKS Instruments Inc | Long | Equity-common | US | $32K | 246 | 0.02 |
| Moderna Inc | Long | Equity-common | US | $37K | 315 | 0.02 |
| Molson Coors Beverage Co | Long | Equity-common | US | $137K | 3K | 0.08 |
| Mondelez International Inc | Long | Equity-common | US | $102K | 2K | 0.06 |
| Morgan Stanley | Long | Equity-common | US | $585K | 6K | 0.32 |
| Morgan Stanley | Long | Debt | US | $371K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $75K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $44K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $44K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $32K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $15K | – | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $22K | 771 | 0.01 |
| MPLX LP | Long | Debt | US | $124K | – | 0.07 |
| MSA Safety Inc | Long | Equity-common | US | $258K | 1K | 0.14 |
| National Fuel Gas Co | Long | Debt | US | $70K | – | 0.04 |
| National Fuel Gas Co | Long | Debt | US | $34K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $68K | – | 0.04 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $254K | – | 0.14 |
| Newell Brands Inc | Long | Equity-common | US | $166K | 26K | 0.09 |
| NewMarket Corp | Long | Equity-common | US | $149K | 289 | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $200K | – | 0.11 |
| NextEra Energy Inc | Long | Equity-common | US | $484K | 7K | 0.27 |
| NiSource Inc | Long | Debt | US | $64K | – | 0.04 |
| NiSource Inc | Long | Debt | US | $10K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $84K | – | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $144K | 330 | 0.08 |
| Northrop Grumman Corp | Long | Debt | US | $101K | – | 0.06 |
| NRG Energy Inc | Long | Equity-common | US | $303K | 4K | 0.17 |
| Nucor Corp | Long | Equity-common | US | $235K | 1K | 0.13 |
| Nutanix Inc | Long | Equity-common | US | $286K | 5K | 0.16 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $223K | 211 | 0.12 |
| Occidental Petroleum Corp | Long | Debt | US | $130K | – | 0.07 |
| Oddity Tech Ltd | Long | Equity-common | IL | $50K | 1K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $22K | 127 | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $138K | 4K | 0.08 |
| Olin Corp | Long | Equity-common | US | $97K | 2K | 0.05 |
| OneMain Holdings Inc | Long | Equity-common | US | $215K | 4K | 0.12 |
| ONEOK Inc | Long | Debt | US | $64K | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $53K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $21K | – | 0.01 |
| Oportun Financial Corp | Long | Equity-common | US | $73K | 25K | 0.04 |
| Oracle Corp | Long | Equity-common | US | $520K | 4K | 0.29 |
| Oracle Corp | Long | Debt | US | $123K | – | 0.07 |
| Otis Worldwide Corp | Long | Equity-common | US | $104K | 1K | 0.06 |
| Ovintiv Inc | Long | Debt | US | $104K | – | 0.06 |
| Owens Corning | Long | Equity-common | US | $151K | 870 | 0.08 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $50K | – | 0.03 |
| Pacific Life Insurance Co | Long | Debt | US | $55K | – | 0.03 |
| Packaging Corp of America | Long | Debt | US | $124K | – | 0.07 |
| Packaging Corp of America | Long | Equity-common | US | $26K | 141 | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $337K | 667 | 0.19 |
| PayPal Holdings Inc | Long | Equity-common | US | $61K | 1K | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $106K | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $30K | – | 0.02 |
| Pentair PLC | Long | Equity-common | IE | $40K | 524 | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $281K | 2K | 0.15 |
| PepsiCo Inc | Long | Debt | US | $44K | – | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $241K | 9K | 0.13 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $69K | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $68K | – | 0.04 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $58K | – | 0.03 |
| Philip Morris International Inc | Long | Equity-common | US | $163K | 2K | 0.09 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $106K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $26K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $58K | – | 0.03 |
| Physicians Realty LP (DOC DR LLC) | Long | Debt | US | $120K | – | 0.07 |
| Piedmont Operating Partnership LP | Long | Debt | US | $29K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $120K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $181K | 1K | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $125K | – | 0.07 |
| Portillo's Inc | Long | Equity-common | US | $78K | 8K | 0.04 |
| PPG Industries Inc | Long | Equity-common | US | $17K | 139 | 0.01 |
| PPL Capital Funding Inc | Long | Debt | US | $96K | – | 0.05 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $104K | – | 0.06 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 6K | 0.56 |
| Proficient Auto Logistics Inc | Long | Equity-common | US | $128K | 8K | 0.07 |
| Progyny Inc | Long | Equity-common | US | $103K | 4K | 0.06 |
| Prudential Financial Inc | Long | Equity-common | US | $523K | 4K | 0.29 |
| Prudential Financial Inc | Long | Debt | US | $87K | – | 0.05 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $501K | 7K | 0.28 |
| Public Storage | Long | Equity-common | US | $406K | 1K | 0.22 |
| Puget Energy Inc | Long | Debt | US | $112K | – | 0.06 |
| PulteGroup Inc | Long | Equity-common | US | $329K | 3K | 0.18 |
| Pure Storage Inc | Long | Equity-common | US | $37K | 577 | 0.02 |
| Qorvo Inc | Long | Equity-common | US | $257K | 2K | 0.14 |
| QUALCOMM Inc | Long | Equity-common | US | $98K | 492 | 0.05 |
| R1 RCM Inc | Long | Equity-common | US | $44K | 3K | 0.02 |
| Raspberry PI Holdings PLC | Long | Equity-common | GB | $1M | 200K | 0.56 |
| Raymond James Financial Inc | Long | Debt | US | $98K | – | 0.05 |
| Raytheon Technologies Corp (RTX Corp) | Long | Equity-common | US | $314K | 3K | 0.17 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $94K | – | 0.05 |
| Regency Centers LP | Long | Debt | US | $154K | – | 0.08 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $353K | 336 | 0.19 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $71K | – | 0.04 |
| Regions Financial Corp | Long | Debt | US | $105K | – | 0.06 |
| Regions Financial Corp | Long | Equity-common | US | $54K | 3K | 0.03 |
| REPO BANK AMERICA (Bank of America Corp.) | Long | Repurchase agreement | US | $6M | – | 3.48 |
| Republic Services Inc | Long | Equity-common | US | $50K | 257 | 0.03 |
| Reynolds American Inc | Long | Debt | US | $57K | – | 0.03 |
| Rivian Automotive Inc | Long | Equity-common | US | $112K | 8K | 0.06 |
| Rogers Communications Inc | Long | Debt | CA | $82K | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $68K | – | 0.04 |
| Roku Inc | Long | Equity-common | US | $102K | 2K | 0.06 |
| Roper Technologies Inc | Long | Equity-common | US | $59K | 104 | 0.03 |
| Ross Stores Inc | Long | Equity-common | US | $45K | 310 | 0.02 |
| Royal Gold Inc | Long | Equity-common | US | $69K | 549 | 0.04 |
| RPM International Inc | Long | Debt | US | $97K | – | 0.05 |
| Ryder System Inc | Long | Equity-common | US | $230K | 2K | 0.13 |
| Ryder System Inc | Long | Debt | US | $75K | – | 0.04 |
| Ryder System Inc | Long | Debt | US | $71K | – | 0.04 |
| S&P Global Inc | Long | Equity-common | US | $327K | 734 | 0.18 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $270K | – | 0.15 | |
| Sagimet Biosciences Inc | Long | Equity-common | US | $103K | 30K | 0.06 |
| salesforce.com Inc (Salesforce Inc) | Long | Equity-common | US | $525K | 2K | 0.29 |
| Savers Value Village Inc | Long | Equity-common | US | $104K | 9K | 0.06 |
| SBA Communications Corp | Long | Equity-common | US | $256K | 1K | 0.14 |
| Schlumberger NV | Long | Equity-common | CW | $263K | 6K | 0.14 |
| Schrodinger Inc/United States | Long | Equity-common | US | $46K | 2K | 0.03 |
| Seaboard Corp | Long | Equity-common | US | $79K | 25 | 0.04 |
| Sempra Energy | Long | Debt | US | $145K | – | 0.08 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $50K | 8K | 0.03 |
| Silvaco Group Inc | Long | Equity-common | US | $108K | 6K | 0.06 |
| Simon Property Group Inc | Long | Equity-common | US | $499K | 3K | 0.27 |
| Sophia Genetics SA | Long | Equity-common | CH | $128K | 28K | 0.07 |
| Southern Co/The | Long | Debt | US | $97K | – | 0.05 |
| Southern Natural Gas Co LLC | Long | Debt | US | $99K | – | 0.05 |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $136K | – | 0.07 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $45K | – | 0.02 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $30K | – | 0.02 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $23K | – | 0.01 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $22K | – | 0.01 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $18K | – | 0.01 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $5K | – | 0.00 | |
| SSR Mining Inc | Long | Equity-common | CA | $176K | 39K | 0.10 |
| State Street Corp | Long | Equity-common | US | $439K | 6K | 0.24 |
| Steel Dynamics Inc | Long | Equity-common | US | $118K | 913 | 0.06 |
| Steel Dynamics Inc | Long | Debt | US | $49K | – | 0.03 |
| STERIS PLC | Long | Equity-common | IE | $207K | 945 | 0.11 |
| Stryker Corp | Long | Debt | US | $10K | – | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $469K | 10K | 0.26 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $96K | – | 0.05 |
| T-MOBILE US INC | Long | Equity-common | US | $185K | 1K | 0.10 |
| T-Mobile USA Inc | Long | Debt | US | $93K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $89K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $74K | – | 0.04 |
| Tapestry Inc | Long | Equity-common | US | $66K | 2K | 0.04 |
| Targa Resources Corp | Long | Debt | US | $126K | – | 0.07 |
| TechnipFMC PLC | Long | Equity-common | GB | $53K | 2K | 0.03 |
| Teladoc Health Inc | Long | Equity-common | US | $175K | 18K | 0.10 |
| Telos Corp | Long | Equity-common | US | $32K | 8K | 0.02 |
| Textron Inc | Long | Debt | US | $120K | – | 0.07 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $284K | 513 | 0.16 |
| Thor Industries Inc | Long | Equity-common | US | $1K | 15 | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $96K | – | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $302K | 919 | 0.17 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $105K | – | 0.06 |
| Travelers Cos Inc/The | Long | Equity-common | US | $379K | 2K | 0.21 |
| Travelers Cos Inc/The | Long | Debt | US | $60K | – | 0.03 |
| Trimble Inc | Long | Debt | US | $104K | – | 0.06 |
| Truist Financial Corp | Long | Equity-common | US | $177K | 5K | 0.10 |
| Truist Financial Corp | Long | Debt | US | $76K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $50K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $43K | – | 0.02 |
| Twilio Inc | Long | Equity-common | US | $164K | 3K | 0.09 |
| TXO Energy Partners LP (TXO Partners LP) | Long | Equity-common | US | $60K | 3K | 0.03 |
| Tyson Foods Inc | Long | Debt | US | $149K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $855K | – | 0.47 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $682K | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $480K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $452K | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $416K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $363K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $95K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $15K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $780.73 | – | 0.00 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $10K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.98 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $884K | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $755K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $751K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $747K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $622K | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $597K | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $506K | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $494K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $476K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $370K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $317K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $304K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $297K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $266K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $244K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $243K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $168K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $162K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $149K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $147K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $106K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $47K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39K | – | 0.02 |
| UDR Inc | Long | Debt | US | $127K | – | 0.07 |
| UGI Corp | Long | Equity-common | US | $369K | 16K | 0.20 |
| UiPath Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Union Pacific Corp | Long | Debt | US | $109K | – | 0.06 |
| Union Pacific Corp | Long | Debt | US | $55K | – | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $19K | 136 | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $351K | 690 | 0.19 |
| UnitedHealth Group Inc | Long | Debt | US | $133K | – | 0.07 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $19K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $23K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $66K | – | 0.04 | |
| US Bancorp | Long | Debt | US | $142K | – | 0.08 |
| US Bancorp | Long | Debt | US | $30K | – | 0.02 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-98K | – | -0.05 | |
| Valero Energy Corp | Long | Equity-common | US | $459K | 3K | 0.25 |
| Valero Energy Corp | Long | Debt | US | $76K | – | 0.04 |
| Valmont Industries Inc | Long | Debt | US | $105K | – | 0.06 |
| VeriSign Inc | Long | Debt | US | $117K | – | 0.06 |
| Verisk Analytics Inc | Long | Debt | US | $39K | – | 0.02 |
| VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | Long | Debt | US | $106K | – | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $655K | 16K | 0.36 |
| Verizon Communications Inc | Long | Debt | US | $121K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $61K | – | 0.03 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $262K | 558 | 0.14 |
| Vertiv Holdings Co | Long | Equity-common | US | $253K | 3K | 0.14 |
| VF Corp | Long | Equity-common | US | $222K | 16K | 0.12 |
| Virtu Financial Inc | Long | Equity-common | US | $238K | 11K | 0.13 |
| Vistra Corp | Long | Equity-common | US | $429K | 5K | 0.24 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $37K | – | 0.02 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $28K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $88K | – | 0.05 |
| Vodafone Group PLC | Long | Debt | GB | $59K | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $48K | – | 0.03 |
| Vontier Corp | Long | Debt | US | $66K | – | 0.04 |
| Walmart Inc | Long | Equity-common | US | $1M | 19K | 0.71 |
| Walt Disney Co/The | Long | Equity-common | US | $579K | 6K | 0.32 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $67K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $33K | – | 0.02 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $21K | 3K | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $109K | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $102K | – | 0.06 |
| Waste Management Inc | Long | Equity-common | US | $87K | 410 | 0.05 |
| Waystar Holding Corp | Long | Equity-common | US | $172K | 8K | 0.09 |
| Webster Financial Corp | Long | Equity-common | US | $26K | 595 | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $20K | – | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 19K | 0.61 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $286K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $121K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $107K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $50K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $40K | – | 0.02 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $98K | – | 0.05 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $64K | – | 0.04 |
| Western Union Co/The | Long | Equity-common | US | $213K | 17K | 0.12 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $50K | – | 0.03 |
| WestRock Co | Long | Equity-common | US | $180K | 4K | 0.10 |
| WEX Inc | Long | Equity-common | US | $128K | 722 | 0.07 |
| Weyerhaeuser Co | Long | Equity-common | US | $360K | 13K | 0.20 |
| Williams Cos Inc/The | Long | Equity-common | US | $139K | 3K | 0.08 |
| Williams Partners LP (WILLIAMS COMPANIES INC) | Long | Debt | US | $109K | – | 0.06 |
| Williams-Sonoma Inc | Long | Equity-common | US | $197K | 697 | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $173K | 659 | 0.09 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $191K | 5K | 0.10 |
| WP Carey Inc | Long | Debt | US | $79K | – | 0.04 |
| Xcel Energy Inc | Long | Equity-common | US | $441K | 8K | 0.24 |
| Xylem Inc/NY | Long | Debt | US | $38K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $7K | 60 | 0.00 |
| Zoetis Inc | Long | Debt | US | $92K | – | 0.05 |
Address
Federated Hermes Insurance Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
Thomas R. Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A