Federated Hermes MDT Series date 2023-04-30

Filling information for fund Federated Hermes MDT Series as Treemap, fund includes 457 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00287YCB3 00287YCB3 ABBVIE INC 500000.0 438663.36 CORP Long
00914AAT9 00914AAT9 AIR LEASE CORP 220000.0 222759.84 CORP Long
013091103 013091103 Albertsons Cos Inc 11638.0 243234.2 CORP Long
01609WAS1 01609WAS1 ALIBABA GROUP HOLDING 200000.0 199527.11 CORP Long
01748NAD6 01748NAD6 ALLEGION US HOLDING CO 200000.0 194229.56 CORP Long
02079K305 02079K305 Alphabet Inc 4264.0 457697.76 CORP Long
023135AN6 023135AN6 Amazon.com Inc 125000.0 123935.46 CORP Long
03512TAB7 03512TAB7 ANGLOGOLD HOLDINGS PLC 15000.0 14760.19 CORP Long
03522AAH3 03522AAH3 ANHEUSER-BUSCH CO/INBEV 30000.0 30206.33 CORP Long
036752103 036752103 Elevance Health Inc 561.0 262912.65 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 2767.0 216047.36 CORP Long
045054AQ6 045054AQ6 ASHTEAD CAPITAL INC 205000.0 204037.63 CORP Long
05610CAE4 05610CAE4 BMO Mortgage Trust 200000.0 201247.98 CORP Long
08579W103 08579W103 Berry Global Group Inc 3765.0 217654.65 CORP Long
09062X103 09062X103 Biogen Inc 1221.0 371464.83 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 5504.0 526842.88 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc 10044.0 764549.28 CORP Long
110122CQ9 110122CQ9 BRISTOL-MYERS SQUIBB CO 10000.0 9381.13 CORP Long
11135F101 11135F101 Broadcom Inc 2121.0 1328806.5 CORP Long
125523100 125523100 Cigna Group/The 500.0 126645.0 CORP Long
12625KAM7 12625KAM7 COMM Mortgage Trust 200000.0 190524.44 CORP Long
13648TAB3 13648TAB3 CANADIAN PACIFIC RAILWAY 225000.0 213554.34 CORP Long
15135B101 15135B101 Centene Corp 4965.0 342237.45 CORP Long
161175CD4 161175CD4 CHARTER COMM OPT LLC/CAP 300000.0 251837.57 CORP Long
16119P108 16119P108 Charter Communications Inc 223.0 82220.1 CORP Long
16411R208 16411R208 Cheniere Energy Inc 638.0 97614.0 CORP Long
17273K109 17273K109 CIRCOR International Inc 7124.0 198332.16 CORP Long
172967KA8 172967KA8 Citigroup Inc 15000.0 14672.28 CORP Long
17327CAQ6 17327CAQ6 CITIGROUP INC 165000.0 140793.21 CORP Long
278642103 278642103 eBay Inc 5475.0 254204.25 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 51357.0 486350.79 CORP Long
29273RBJ7 29273RBJ7 ENERGY TRANSFER LP 10000.0 9785.97 CORP Long
30161NAU5 30161NAU5 Exelon Corp 200000.0 193313.57 CORP Long
31359BRE9 31359BRE9 Fannie Mae 36.37 36.4 USGSE Long
3137BPVZ9 3137BPVZ9 FHLMC Multifamily Structured Pass Through Certs. 24582.27 23943.94 USGSE Long
3137FRUS8 3137FRUS8 FHLMC Multifamily Structured Pass Through Certs. 385508.93 345395.84 USGSE Long
31393BL86 31393BL86 Fannie Mae 277.71 273.34 USGSE Long
3140Q74T1 3140Q74T1 Fannie Mae 13372.09 12613.96 USGSE Long
3140X3AJ7 3140X3AJ7 Fannie Mae 7986.81 7522.14 USGSE Long
3140X4DE3 3140X4DE3 Fannie Mae 21813.82 19992.59 USGSE Long
31412RMM6 31412RMM6 Fannie Mae 21804.11 21322.91 USGSE Long
31415N103 31415N103 Federated Core Trust III - Federated Project and Trade Finance Core Fund 439382.43 3827020.92 RF Long
31417YRW9 31417YRW9 Fannie Mae 15591.22 16052.11 USGSE Long
31418ASU3 31418ASU3 Fannie Mae 22491.38 20789.29 USGSE Long
31428XBA3 31428XBA3 FedEx Corp 20000.0 18054.79 CORP Long
32113CBV1 32113CBV1 First National Master Note Trust 345000.0 347460.47 CORP Long
33616C100 33616C100 First Republic Bank/CA 5888.0 20666.88 CORP Long
34959E109 34959E109 Fortinet Inc 5318.0 335299.9 CORP Long
36179NQ50 36179NQ50 Government National Mortgage Association 8238.37 8100.47 USGA Long
364760108 364760108 Gap Inc/The 52227.0 501379.2 CORP Long
37045XDS2 37045XDS2 GENERAL MOTORS FINL CO 175000.0 143060.79 CORP Long
375558103 375558103 Gilead Sciences Inc 11076.0 910557.96 CORP Long
416515104 416515104 Hartford Financial Services Group Inc/The 861.0 61122.39 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 14151.0 202642.32 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 19700.0 318549.0 CORP Long
46132FAD2 46132FAD2 Invesco Finance PLC 80000.0 77833.07 CORP Long
46187W107 46187W107 Invitation Homes Inc 3100.0 103447.0 CORP Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 63000.0 3060540.0 RF Long
46646RAJ2 46646RAJ2 JPMDB Commercial Mortgage Securities Trust 200000.0 184770.98 CORP Long
485170AV6 485170AV6 KANSAS CITY SOUTHERN 30000.0 29973.79 CORP Long
487836108 487836108 Kellogg Co 1185.0 82677.45 CORP Long
50077LAM8 50077LAM8 Kraft Heinz Foods Co 15000.0 14554.3 CORP Long
501044101 501044101 Kroger Co/The 36347.0 1767554.61 CORP Long
52532XAD7 52532XAD7 LEIDOS INC 170000.0 165176.29 CORP Long
55354G100 55354G100 MSCI Inc 367.0 177059.15 CORP Long
565849106 565849106 Marathon Oil Corp 21158.0 511177.28 CORP Long
59156RAV0 59156RAV0 MetLife Inc 10000.0 13028.26 CORP Long
59156RBH0 59156RBH0 MetLife Inc 250000.0 246085.18 CORP Long
594918BS2 594918BS2 Microsoft Corp 8000.0 7440.84 CORP Long
595017104 595017104 Microchip Technology Inc 630.0 45983.7 CORP Long
60934N583 60934N583 Federated Hermes Institutional Prime Value Obligations Fund 10053063.29 10052057.99 RF Long
6174468C6 6174468C6 Morgan Stanley 15000.0 14791.86 CORP Long
61747YEL5 61747YEL5 MORGAN STANLEY 100000.0 84894.05 CORP Long
626755102 626755102 Murphy USA Inc 644.0 177248.12 CORP Long
631103108 631103108 Nasdaq Inc 4131.0 228733.47 CORP Long
637417106 637417106 National Retail Properties Inc 3400.0 147900.0 CORP Long
637432NK7 637432NK7 NATIONAL RURAL UTIL COOP 110000.0 105903.6 CORP Long
64110L106 64110L106 Netflix Inc 776.0 256025.68 CORP Long
68233JCM4 68233JCM4 ONCOR ELECTRIC DELIVERY 300000.0 296234.69 CORP Long
68235PAM0 68235PAM0 ONE GAS INC 230000.0 226047.65 CORP Long
693656100 693656100 PVH Corp 14295.0 1226653.95 CORP Long
697435105 697435105 Palo Alto Networks Inc 751.0 137027.46 CORP Long
743315103 743315103 Progressive Corp/The 8857.0 1208094.8 CORP Long
74460D109 74460D109 Public Storage 1250.0 368537.5 CORP Long
770323103 770323103 Robert Half International Inc 5265.0 384345.0 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 3900.0 349674.0 CORP Long
80287GAE0 80287GAE0 Santander Drive Auto Receivables Trust 300000.0 296316.29 CORP Long
80290CAZ7 80290CAZ7 Santander Bank Auto Credit-Linked Notes 337931.27 333738.24 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 4754.0 503448.6 CORP Long
85205TAK6 85205TAK6 Spirit AeroSystems Inc 15000.0 12741.89 CORP Long
854502101 854502101 Stanley Black & Decker Inc 5626.0 485748.84 CORP Long
866674104 866674104 Sun Communities Inc 1600.0 222288.0 CORP Long
87166B102 87166B102 Syneos Health Inc 9481.0 372224.06 CORP Long
87612G101 87612G101 Targa Resources Corp 1465.0 110651.45 CORP Long
87612GAA9 87612GAA9 TARGA RESOURCES CORP 70000.0 63621.96 CORP Long
88283LHU3 88283LHU3 TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 30000.0 31178.62 MUN Long
902653104 902653104 UDR Inc 2500.0 103325.0 MUN Long
904311107 904311107 Under Armour Inc 12680.0 112471.6 CORP Long
912810TK4 912810TK4 United States Treasury 225000.0 211854.96 UST Long
91282CEE7 91282CEE7 United States Treasury 1025000.0 962151.51 UST Long
91282CFC0 91282CFC0 United States Treasury 400000.0 380002.32 UST Long
91282CFG1 91282CFG1 United States Treasury 300000.0 295090.95 UST Long
91282CFH9 91282CFH9 United States Treasury 200000.0 196461.42 UST Long
91282CFJ5 91282CFJ5 United States Treasury 550000.0 537795.01 UST Long
91282CFY2 91282CFY2 United States Treasury 300000.0 306410.01 UST Long
91282CGH8 91282CGH8 United States Treasury 600000.0 599117.58 UST Long
91282CGQ8 91282CGQ8 United States Treasury 100000.0 103078.13 UST Long
912909108 912909108 United States Steel Corp 5688.0 130141.44 CORP Long
91324PEK4 91324PEK4 UNITEDHEALTH GROUP INC 300000.0 291899.07 CORP Long
92343VFE9 92343VFE9 VERIZON COMMUNICATIONS 90000.0 81469.24 CORP Long
928254101 928254101 Virtu Financial Inc 12645.0 253532.25 CORP Long
92826C839 92826C839 Visa Inc 3638.0 846671.74 CORP Long
92939U106 92939U106 WEC Energy Group Inc 5659.0 544226.03 CORP Long
98419M100 98419M100 Xylem Inc/NY 3732.0 387530.88 CORP Long
988498101 988498101 Yum! Brands Inc 1552.0 218180.16 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 12555.0 771253.65 CORP Long
000000000 000000000 Chicago Board of Trade 2.0 12873.03 CORP N/A
000000000 000000000 Accenture PLC 1693.0 474530.97 CORP Long
000000000 000000000 Allegion plc 1571.0 173564.08 CORP Long
000000000 000000000 Pentair PLC 5915.0 343543.2 CORP Long
000000000 000000000 Spotify Technology SA 15591.0 2082957.6 CORP Long
001084102 001084102 AGCO Corp 1710.0 211937.4 CORP Long
00131LAK1 00131LAK1 AIA GROUP LTD 400000.0 300146.28 CORP Long
00206RCP5 00206RCP5 AT&T Inc 5000.0 4710.15 CORP Long
00206RKA9 00206RKA9 AT&T INC 300000.0 223869.18 CORP Long
00206RKJ0 00206RKJ0 AT&T INC 12000.0 8614.84 CORP Long
00206RLV2 00206RLV2 AT&T INC 11000.0 7790.38 CORP Long
00846UAL5 00846UAL5 AGILENT TECHNOLOGIES INC 135000.0 121378.15 CORP Long
009066101 009066101 Airbnb Inc 7313.0 875146.71 CORP Long
010392FW3 010392FW3 ALABAMA POWER CO 200000.0 137878.9 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 2500.0 310450.0 CORP Long
015271AK5 015271AK5 ALEXANDRIA REAL ESTATE E 70000.0 66736.25 CORP Long
02156K103 02156K103 Altice USA Inc 83798.0 293293.0 CORP Long
023436108 023436108 Amedisys Inc 712.0 57173.6 CORP Long
026874DS3 026874DS3 AMERICAN INTERNATIONAL 300000.0 301582.73 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 3362.0 1025813.44 CORP Long
031162100 031162100 Amgen Inc 3028.0 725932.72 CORP Long
031162BZ2 031162BZ2 Amgen Inc 15000.0 13248.41 CORP Long
034863BD1 034863BD1 ANGLO AMERICAN CAPITAL 200000.0 199972.65 CORP Long
037833100 037833100 Apple Inc 18374.0 3117700.32 CORP Long
037833AK6 037833AK6 Apple Inc 30000.0 29988.92 CORP Long
040413106 040413106 Arista Networks Inc 11048.0 1769447.68 CORP Long
05329WAQ5 05329WAQ5 AUTONATION INC 170000.0 159919.44 CORP Long
053332102 053332102 AutoZone Inc 171.0 455426.01 CORP Long
06051GFH7 06051GFH7 Bank of America Corp 15000.0 14803.02 CORP Long
06051GFP9 06051GFP9 Bank of America Corp 200000.0 195500.79 CORP Long
06051GFU8 06051GFU8 Bank of America Corp 15000.0 14787.54 CORP Long
06051GFX2 06051GFX2 Bank of America Corp 300000.0 291752.21 CORP Long
06051GLH0 06051GLH0 BANK OF AMERICA CORP 350000.0 352617.86 CORP Long
064058100 064058100 Bank of New York Mellon Corp/The 22746.0 968752.14 CORP Long
06406HCV9 06406HCV9 BANK OF NY MELLON CORP 20000.0 19669.53 CORP Long
06650AAE7 06650AAE7 Bank 190000.0 176686.42 CORP Long
073914VW0 073914VW0 Bear Stearns Mortgage Securities Inc. 31.95 31.12 CORP Long
084423102 084423102 W R Berkley Corp 11243.0 662437.56 CORP Long
096630AJ7 096630AJ7 BOARDWALK PIPELINES LP 125000.0 109208.77 CORP Long
097023CT0 097023CT0 BOEING CO 275000.0 274761.94 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 4372.0 291918.44 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 6500.0 138645.0 CORP Long
11135FBG5 11135FBG5 BROADCOM INC 70000.0 51612.16 CORP Long
11135FBT7 11135FBT7 BROADCOM INC 220000.0 201040.75 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 1512.0 211226.4 CORP Long
126650100 126650100 CVS Health Corp 3972.0 291187.32 CORP Long
126650CW8 126650CW8 CVS Health Corp 15000.0 14915.2 CORP Long
127387108 127387108 Cadence Design Systems Inc 4498.0 942106.1 CORP Long
133131AZ5 133131AZ5 CAMDEN PROPERTY TRUST 60000.0 52326.86 CORP Long
141788109 141788109 Cargurus Inc 14842.0 244002.48 CORP Long
14575E105 14575E105 Cars.com Inc 21112.0 413161.84 CORP Long
156727109 156727109 Cerence Inc 3677.0 93947.35 CORP Long
171798AD3 171798AD3 Cimarex Energy Co 125000.0 112014.03 CORP Long
17275R102 17275R102 Cisco Systems Inc 17337.0 819173.25 CORP Long
172967KN0 172967KN0 Citigroup Inc 170000.0 163909.15 CORP Long
172967NN7 172967NN7 CITIGROUP INC 300000.0 270003.93 CORP Long
172967NX5 172967NX5 CITIGROUP INC 370000.0 374519.32 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 271.0 159743.66 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 854.0 50992.34 CORP Long
19260Q107 19260Q107 Coinbase Global Inc 1985.0 106773.15 CORP Long
20030N101 20030N101 Comcast Corp 2819.0 116622.03 CORP Long
20030NBP5 20030NBP5 Comcast Corp 10000.0 9817.46 CORP Long
20030NCJ8 20030NCJ8 Comcast Corp 15000.0 13525.06 CORP Long
20030NDL2 20030NDL2 COMCAST CORP 145000.0 98046.5 CORP Long
200340AQ0 200340AQ0 Comerica Inc 30000.0 26134.8 CORP Long
204166102 204166102 CommVault Systems Inc 2931.0 170789.37 CORP Long
20826FBD7 20826FBD7 CONOCOPHILLIPS COMPANY 5000.0 4259.69 CORP Long
219350AW5 219350AW5 Corning Inc 20000.0 19025.98 CORP Long
22822VAC5 22822VAC5 CROWN CASTLE INC 150000.0 145073.76 CORP Long
22822VBC4 22822VBC4 CROWN CASTLE INC 350000.0 351107.46 CORP Long
229663109 229663109 CubeSmart 3500.0 159215.0 CORP Long
23355L106 23355L106 DXC Technology Co 14042.0 334901.7 CORP Long
23636TAE0 23636TAE0 Danone SA 300000.0 287817.28 CORP Long
24703L202 24703L202 Dell Technologies Inc 18182.0 790735.18 CORP Long
24703TAD8 24703TAD8 DELL INT LLC / EMC CORP 240000.0 247082.76 CORP Long
247361ZU5 247361ZU5 DELTA AIR LINES INC 30000.0 28970.92 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 2423.0 101596.39 CORP Long
26078JAE0 26078JAE0 Dupont De Nemours Inc 10000.0 10125.16 CORP Long
26603R106 26603R106 Duolingo Inc 179.0 24372.64 CORP Long
268317AU8 268317AU8 Electricite de France SA 300000.0 294488.75 CORP Long
26884TAE2 26884TAE2 ERAC USA Finance LLC 15000.0 15523.91 CORP Long
26884U109 26884U109 EPR Properties 7700.0 323092.0 CORP Long
277276101 277276101 EastGroup Properties Inc 2200.0 366432.0 CORP Long
29103DAM8 29103DAM8 Emera US Finance LP 140000.0 116606.2 CORP Long
29273RAY5 29273RAY5 ENERGY TRANSFER LP 75000.0 74551.63 CORP Long
29278NAN3 29278NAN3 ENERGY TRANSFER LP 20000.0 20306.33 CORP Long
29379VBL6 29379VBL6 ENTERPRISE PRODUCTS OPER 170000.0 168064.4 CORP Long
29444U700 29444U700 Equinix Inc 400.0 289632.0 CORP Long
29476L107 29476L107 Equity Residential 1600.0 101200.0 CORP Long
30040WAB4 30040WAB4 Eversource Energy 170000.0 163556.49 CORP Long
30161N101 30161N101 Exelon Corp 10793.0 458054.92 CORP Long
30212P303 30212P303 Expedia Group Inc 23991.0 2254194.36 CORP Long
30231GBH4 30231GBH4 EXXON MOBIL CORPORATION 270000.0 263075.76 CORP Long
30303M102 30303M102 Meta Platforms Inc 2054.0 493617.28 CORP Long
3128MAAA7 3128MAAA7 Freddie Mac 21279.79 20801.91 USGSE Long
3135G03U5 3135G03U5 FANNIE MAE 250000.0 233178.95 USGSE Long
3137FQXJ7 3137FQXJ7 FHLMC Multifamily Structured Pass Through Certs. 350000.0 330933.72 USGSE Long
3138MGBP9 3138MGBP9 Fannie Mae 13031.64 12084.13 USGSE Long
3138WVWX5 3138WVWX5 Fannie Mae 9782.99 9463.91 USGSE Long
31392VGQ9 31392VGQ9 Freddie Mac 1760.5 1821.54 USGSE Long
31402GR62 31402GR62 Fannie Mae 580.81 601.19 USGSE Long
000000000 000000000 Federated Core Trust - High Yield Bond Portfolio 372608.43 2000907.27 RF Long
31409N887 31409N887 FEDERATED CORE TR 444119.19 3477453.29 RF Long
3140QB4M7 3140QB4M7 Fannie Mae 10185.33 9180.51 USGSE Long
3140X4LB0 3140X4LB0 Fannie Mae 9949.28 9385.98 USGSE Long
31418UV84 31418UV84 Fannie Mae 28705.34 28778.62 USGSE Long
337738AU2 337738AU2 FISERV INC 110000.0 102500.99 CORP Long
345370860 345370860 Ford Motor Co 22641.0 268975.08 CORP Long
36179MVS6 36179MVS6 Government National Mortgage Association 12879.65 12398.33 USGA Long
36267TAG3 36267TAG3 GS Mortgage-Backed Securities Trust 394490.11 348723.1 CORP Long
36267VAL7 36267VAL7 GE HEALTHCARE TECH INC 105000.0 118051.23 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc 7700.0 400400.0 CORP Long
370334CP7 370334CP7 GENERAL MILLS INC 80000.0 58111.25 CORP Long
37045XBW5 37045XBW5 GENERAL MOTORS FINL CO 10000.0 9833.2 CORP Long
37045XEG7 37045XEG7 GENERAL MOTORS FINL CO 175000.0 175032.42 CORP Long
372460105 372460105 Genuine Parts Co 654.0 110074.74 CORP Long
37940XAB8 37940XAB8 GLOBAL PAYMENTS INC 5000.0 4426.57 CORP Long
38141GGM0 38141GGM0 GOLDMAN SACHS GROUP INC 150000.0 165772.5 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 15297.0 163218.99 CORP Long
39304D102 39304D102 Green Dot Corp 9581.0 164697.39 CORP Long
40049JBC0 40049JBC0 Grupo Televisa SAB 30000.0 31065.35 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 20502.0 367600.86 CORP Long
423012AF0 423012AF0 Heineken NV 270000.0 262681.73 CORP Long
427866108 427866108 Hershey Co/The 6981.0 1906231.86 CORP Long
444859102 444859102 Humana Inc 2999.0 1590939.51 CORP Long
448055AP8 448055AP8 CENOVUS ENERGY INC 240000.0 226607.86 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 9784.0 761684.4 CORP Long
464287465 464287465 iShares MSCI EAFE ETF 282500.0 20797650.0 RF Long
46647PAJ5 46647PAJ5 JPMorgan Chase & Co 15000.0 13168.72 CORP Long
46817M107 46817M107 Jackson Financial Inc 2882.0 103780.82 CORP Long
478160BU7 478160BU7 Johnson & Johnson 15000.0 14038.18 CORP Long
48126HAC4 48126HAC4 JPMorgan Chase & Co 10000.0 9900.95 CORP Long
48128BAF8 48128BAF8 JPMORGAN CHASE & CO 25000.0 23974.78 CORP Long
494550AW6 494550AW6 KINDER MORGAN ENER PART 20000.0 22644.62 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 3372.0 377023.32 CORP Long
52532XAH8 52532XAH8 LEIDOS INC 300000.0 243581.24 CORP Long
52603B107 52603B107 LendingTree Inc 1061.0 25283.63 CORP Long
526107107 526107107 Lennox International Inc 2425.0 683631.75 CORP Long
526107AF4 526107AF4 LENNOX INTERNATIONAL INC 60000.0 53200.88 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 1416.0 34111.44 CORP Long
550241103 550241103 Lumen Technologies Inc 14724.0 34895.88 CORP Long
55336VAM2 55336VAM2 MPLX LP 5000.0 4492.66 CORP Long
56418H100 56418H100 ManpowerGroup Inc 1342.0 101602.82 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 16820.0 2052040.0 CORP Long
56585AAF9 56585AAF9 Marathon Petroleum Corp 10000.0 10578.16 CORP Long
56585ABE1 56585ABE1 Marathon Petroleum Corp 15000.0 12233.62 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 1091.0 196587.29 CORP Long
576339CS2 576339CS2 Master Credit Card Trust 400000.0 359676.62 CORP Long
57636Q104 57636Q104 Mastercard Inc 1242.0 471997.26 CORP Long
57667L107 57667L107 Match Group Inc 6277.0 231621.3 CORP Long
580135101 580135101 McDonald's Corp 2157.0 637932.75 CORP Long
58155Q103 58155Q103 McKesson Corp 843.0 307054.32 CORP Long
582839AH9 582839AH9 MEAD JOHNSON NUTRITION C 50000.0 49243.98 CORP Long
59156RAP3 59156RAP3 MetLife Inc 15000.0 15063.98 CORP Long
594918CE2 594918CE2 MICROSOFT CORP 7000.0 5371.6 CORP Long
60855R100 60855R100 Molina Healthcare Inc 407.0 121241.23 CORP Long
61747YDU6 61747YDU6 Morgan Stanley 15000.0 14984.16 CORP Long
61747YFE0 61747YFE0 MORGAN STANLEY 180000.0 182119.38 CORP Long
62855J104 62855J104 Myriad Genetics Inc 6587.0 140237.23 CORP Long
629377508 629377508 NRG Energy Inc 12449.0 425382.33 CORP Long
636180BQ3 636180BQ3 NATIONAL FUEL GAS CO 445000.0 447684.93 CORP Long
637432CT0 637432CT0 NATIONAL RURAL UTIL COOP 25000.0 30275.82 CORP Long
638671AN7 638671AN7 NATIONWIDE MUTUAL INSURA 55000.0 42961.99 CORP Long
64157F103 64157F103 Nevro Corp 16210.0 474466.7 CORP Long
654106103 654106103 NIKE Inc 458.0 58037.76 CORP Long
665859104 665859104 Northern Trust Corp 11430.0 893368.8 CORP Long
666807102 666807102 Northrop Grumman Corp 110.0 50739.7 CORP Long
670346105 670346105 Nucor Corp 1950.0 288951.0 CORP Long
67059N108 67059N108 Nutanix Inc 3820.0 91603.6 CORP Long
67080LAA3 67080LAA3 Nuveen LLC 70000.0 67336.03 CORP Long
68213N109 68213N109 Omnicell Inc 9022.0 548266.94 CORP Long
682680BG7 682680BG7 ONEOK INC 190000.0 198757.66 CORP Long
68389XCJ2 68389XCJ2 ORACLE CORP 500000.0 540039.9 CORP Long
69318G106 69318G106 PBF Energy Inc 1150.0 40089.0 CORP Long
69335PDX0 69335PDX0 PFS Financing Corp. 450000.0 434933.82 CORP Long
69352PAL7 69352PAL7 PPL Capital Funding Inc 250000.0 239419.19 CORP Long
705573103 705573103 Pegasystems Inc 18478.0 842966.36 CORP Long
707567AC7 707567AC7 PENN MUTUAL LIFE INS CO 15000.0 16729.33 CORP Long
709599BT0 709599BT0 PENSKE TRUCK LEASING/PTL 210000.0 211522.88 CORP Long
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842587CV7 842587CV7 SOUTHERN CO 175000.0 167806.78 CORP Long
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857477BF9 857477BF9 STATE STREET CORP 10000.0 8756.36 CORP Long
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89352HAD1 89352HAD1 TRANSCANADA PIPELINES 5000.0 5304.42 CORP Long
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90265EAL4 90265EAL4 UDR Inc 70000.0 65762.92 CORP Long
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912810TH1 912810TH1 United States Treasury 50000.0 46288.7 UST Long
912810TN8 912810TN8 United States Treasury 650000.0 644428.59 UST Long
91282CDQ1 91282CDQ1 United States Treasury 800000.0 734694.24 UST Long
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91282CEF4 91282CEF4 United States Treasury 800000.0 767424.4 UST Long
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91282CEN7 91282CEN7 United States Treasury 725000.0 701668.99 UST Long
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10373QAT7 10373QAT7 BP CAP MARKETS AMERICA 135000.0 131164.24 CORP Long
91282CEP2 91282CEP2 United States Treasury 870000.0 832395.03 UST Long
91282CES6 91282CES6 United States Treasury 500000.0 478811.25 UST Long
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91282CFB2 91282CFB2 United States Treasury 400000.0 386856.0 UST Long
91282CFF3 91282CFF3 United States Treasury 140000.0 132464.99 UST Long
91282CFX4 91282CFX4 United States Treasury 450000.0 451002.96 UST Long
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91282CGN5 91282CGN5 United States Treasury 600000.0 604968.75 UST Long
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3138WPLH5 3138WPLH5 Fannie Mae 15721.44 14581.14 USGSE Long
31409N200 31409N200 Federated Core Trust - Federated Mortgage Core Portfolio 2672790.76 22772177.28 RF Long
31409N804 31409N804 Federated Core Trust - Federated Bank Loan Core Fund 20608.43 179293.32 RF Long
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3140J9ZL8 3140J9ZL8 Fannie Mae 10963.11 10331.28 USGSE Long
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000000000 000000000 Chicago Board of Trade 23.0 58038.68 CORP N/A
000000000 000000000 Chicago Board of Trade 89.0 77795.69 CORP N/A
31417EWV9 31417EWV9 Fannie Mae 38075.27 36168.13 USGSE Long
31417YW45 31417YW45 Fannie Mae 18474.56 18534.47 USGSE Long
000000000 000000000 Chicago Board of Trade -13.0 -50385.77 USGSE N/A
000000000 000000000 Chicago Board of Trade 6.0 11823.55 USGSE N/A
31418CDH4 31418CDH4 Fannie Mae 22200.76 21036.2 USGSE Long
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65339KCQ1 65339KCQ1 NEXTERA ENERGY CAPITAL 600000.0 594509.29 CORP Long
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912810TB4 912810TB4 United States Treasury 610000.0 415472.89 UST Long
912810TJ7 912810TJ7 United States Treasury 125000.0 109770.69 UST Long
91282CDY4 91282CDY4 United States Treasury 1490000.0 1316731.33 UST Long
91282CEM9 91282CEM9 United States Treasury 850000.0 820009.37 UST Long
91282CEV9 91282CEV9 United States Treasury 500000.0 492192.35 UST Long
91282CFM8 91282CFM8 United States Treasury 600000.0 613353.06 UST Long
91282CGG0 91282CGG0 United States Treasury 1300000.0 1297768.55 UST Long
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92939UAE6 92939UAE6 WEC ENERGY GROUP INC 300000.0 244842.01 CORP Long
94974BFY1 94974BFY1 WELLS FARGO & COMPANY 10000.0 9752.8 CORP Long
95040QAK0 95040QAK0 WELLTOWER OP LLC 185000.0 169508.76 CORP Long
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98164EAF2 98164EAF2 World Omni Auto Receivables Trust 90000.0 82513.38 CORP Long
000000000 000000000 Chicago Board of Trade -9.0 -33125.17 CORP N/A
000000000 000000000 Chubb Ltd 776.0 156410.56 CORP Long
60934N104 60934N104 FEDERATED HERMES INC 411964.5 411964.5 RF Long