Federated Hermes Total Return Series, Inc.
About this Fund
Federated Hermes Total Return Series, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a prominent player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerances. With a strong focus on wealth management, Federated Hermes Total Return Series, Inc. provides investors with access to a broad spectrum of investment options, including equity, debt, and hybrid funds, allowing them to create a well-diversified investment portfolio. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities that can help investors achieve their long-term financial goals. The company's mutual fund offerings are designed to meet the unique needs of different investor segments, from conservative investors seeking stable income to aggressive investors looking for capital appreciation. For instance, its debt funds are tailored to provide regular income and relatively lower volatility, while its equity funds are geared towards capital growth and long-term wealth creation. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of both debt and equity investments to provide a stable and growing income stream. Furthermore, Federated Hermes Total Return Series, Inc. also offers systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping them to benefit from rupee cost averaging and long-term compounding. The company's investor focus is built around providing exceptional customer service, transparency, and accountability. Federated Hermes Total Return Series, Inc. is committed to helping its investors make informed investment decisions by providing them with timely and accurate information about their investment portfolios. The company's experienced team of investment professionals and customer support specialists work closely with investors to understand their unique needs and goals, providing personalized guidance and support throughout the investment journey. With a strong reputation for integrity, expertise, and reliability, Federated Hermes Total Return Series, Inc. has established itself as a trusted partner for investors seeking to achieve their financial objectives. One of the key strengths of Federated Hermes Total Return Series, Inc. is its robust investment process, which combines the expertise of its in-house research team with the insights of external market experts. The company's investment approach is grounded in a thorough understanding of the markets, sectors, and industries, enabling its fund managers to make informed investment decisions that balance risk and potential returns. Moreover, the company's commitment to environmental, social, and governance (ESG) considerations reflects its dedication to responsible investing and long-term sustainability. By integrating ESG factors into its investment decisions, Federated Hermes Total Return Series, Inc. aims to create value not only for its investors but also for the broader community. As a result, investors trust the company to manage their assets with care, expertise, and a deep understanding of their needs and goals, making Federated Hermes Total Return Series, Inc. a preferred choice for those seeking a reliable and experienced mutual fund partner.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RKB7 | Debt |
0.01%
|
$1.36 | 1,940,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCY3 | Debt |
0.03%
|
$4.96 | 4,975,000 |
| 3 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.04%
|
$6.34 | 6,255,000 |
| 4 | AMGN AMGEN INC Since 2026-05-10 | 031162BZ2 | Debt |
0.00%
|
$0.33 | 375,000 |
| 5 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.11%
|
$17.33 | 16,550,000 |
| 6 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AX6 | Debt |
0.01%
|
$2.02 | 3,525,000 |
| 7 | BLK BLACKROCK INC Since 2026-05-10 | 09247XAT8 | Debt |
0.03%
|
$4.48 | 4,342,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.07%
|
$10.79 | 10,280,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.06%
|
$8.82 | 8,670,000 |
| 10 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BH2 | Debt |
0.05%
|
$7.14 | 7,525,000 |
| 11 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.03%
|
$4.70 | 5,725,000 |
| 12 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.06%
|
$9.74 | 10,500,000 |
| 13 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BQ2 | Debt |
0.05%
|
$8.32 | 8,000,000 |
| 14 | META META PLATFORMS INC Since 2026-05-10 | 30303M8G0 | Debt |
0.05%
|
$7.79 | 7,800,000 |
| 15 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AC5 | Debt |
0.01%
|
$2.31 | 2,625,000 |
| 16 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CM6 | Debt |
0.03%
|
$3.96 | 3,940,000 |
| 17 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBD7 | Debt |
0.03%
|
$4.95 | 5,000,000 |
| 18 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBL9 | Debt |
0.09%
|
$14.08 | 15,000,000 |
| 19 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDR4 | Debt |
0.05%
|
$7.29 | 6,960,000 |
| 20 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAJ9 | Debt |
0.03%
|
$4.94 | 5,152,000 |
| 21 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BD7 | Debt |
0.04%
|
$6.38 | 7,000,000 |
| 22 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QBY0 | Debt |
0.03%
|
$4.79 | 5,000,000 |
| 23 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BH9 | Debt |
0.04%
|
$6.69 | 7,768,000 |
| 24 | UDR UDR INC Since 2026-05-10 | 90265EAW0 | Debt |
0.02%
|
$2.54 | 2,490,000 |
| 25 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312CH7 | Debt |
0.06%
|
$9.54 | 9,235,000 |
| 26 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGK4 | Debt |
0.04%
|
$6.37 | 7,995,000 |
| 27 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGY4 | Debt |
0.04%
|
$6.58 | 6,607,000 |
| 28 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.07%
|
$10.67 | 10,620,000 |
| 29 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.06%
|
$8.84 | 8,775,000 |
| 30 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.01%
|
$2.18 | 2,100,000 |
| 31 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBX9 | Debt |
0.07%
|
$10.37 | 10,050,000 |
| 32 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAN0 | Debt |
0.04%
|
$6.36 | 6,320,000 |
| 33 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAA9 | Debt |
0.03%
|
$4.77 | 5,000,000 |
| 34 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QBQ7 | Debt |
0.01%
|
$1.92 | 1,762,000 |
| 35 | T AT&T INC Since 2026-05-10 | 00206RMN9 | Debt |
0.02%
|
$2.83 | 4,035,000 |
| 36 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AM0 | Debt |
0.01%
|
$1.80 | 2,000,000 |
| 37 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.04%
|
$5.82 | 5,985,000 |
| 38 | FTS FORTIS INC Since 2026-05-10 | 349553AM9 | Debt |
0.04%
|
$5.80 | 5,831,000 |
| 39 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CA2 | Debt |
0.02%
|
$2.83 | 4,180,000 |
| 40 | MET METLIFE INC Since 2026-05-10 | 59156RAV0 | Debt |
0.02%
|
$2.92 | 2,200,000 |
| 41 | NI NISOURCE INC Since 2026-05-10 | 65473QBF9 | Debt |
0.01%
|
$2.04 | 2,410,000 |
| 42 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QBD6 | Debt |
0.01%
|
$1.20 | 1,050,000 |
| 43 | VMI VALMONT INDUSTRIES INC Since 2026-05-10 | 920253AF8 | Debt |
0.01%
|
$1.53 | 1,645,000 |
| 44 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BF2 | Debt |
0.03%
|
$4.63 | 5,000,000 |
| 45 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.02%
|
$3.03 | 3,165,000 |
| 46 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAG8 | Debt |
0.04%
|
$6.54 | 6,415,000 |
| 47 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.00%
|
$0.57 | 525,000 |
| 48 | T AT&T INC Since 2026-05-10 | 00206RJZ6 | Debt |
0.04%
|
$6.90 | 8,590,000 |
| 49 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBK2 | Debt |
0.01%
|
$2.09 | 2,080,000 |
| 50 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AW8 | Debt |
0.01%
|
$1.66 | 1,850,000 |
| 51 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.02%
|
$2.58 | 2,953,000 |
| 52 | CAT CATERPILLAR INC Since 2026-05-10 | 149123BL4 | Debt |
0.00%
|
$0.07 | 69,000 |
| 53 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBB4 | Debt |
0.03%
|
$4.51 | 4,430,000 |
| 54 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.07%
|
$10.25 | 10,225,000 |
| 55 | T AT&T INC Since 2026-05-10 | 00206RNK4 | Debt |
0.07%
|
$10.47 | 10,370,000 |
| 56 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CP7 | Debt |
0.01%
|
$0.96 | 1,468,000 |
| 57 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CD3 | Debt |
0.06%
|
$8.98 | 9,000,000 |
| 58 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAF3 | Debt |
0.02%
|
$2.77 | 2,895,000 |
| 59 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HQW3 | Debt |
0.02%
|
$3.75 | 3,750,000 |
| 60 | T AT&T INC Since 2026-05-10 | 00206RFS6 | Debt |
0.02%
|
$3.64 | 4,160,000 |
| 61 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAJ5 | Debt |
0.00%
|
$0.21 | 235,000 |
| 62 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.07%
|
$10.51 | 10,105,000 |
| 63 | KVUE KENVUE INC Since 2026-05-10 | 49177JAK8 | Debt |
0.04%
|
$6.68 | 6,465,000 |
| 64 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.07%
|
$10.72 | 10,360,000 |
| 65 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBG2 | Debt |
0.01%
|
$1.05 | 1,390,000 |
| 66 | AAPL APPLE INC Since 2026-05-10 | 037833ET3 | Debt |
0.08%
|
$12.07 | 11,960,000 |
| 67 | SU SUNCOR ENERGY INC Since 2026-05-10 | 71644EAJ1 | Debt |
0.01%
|
$2.05 | 1,808,000 |
| 68 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKT5 | Debt |
0.04%
|
$6.93 | 7,000,000 |
| 69 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131BB7 | Debt |
0.07%
|
$10.25 | 10,000,000 |
| 70 | V VISA INC Since 2026-05-10 | 92826CAE2 | Debt |
0.00%
|
$0.34 | 350,000 |
| 71 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAJ0 | Debt |
0.04%
|
$6.78 | 6,470,000 |
| 72 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4E0 | Debt |
0.06%
|
$9.22 | 9,180,000 |
| 73 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBZ7 | Debt |
0.03%
|
$4.43 | 3,935,000 |
| 74 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.07%
|
$10.48 | 10,000,000 |
| 75 | T AT&T INC Since 2026-05-10 | 00206RMX7 | Debt |
0.09%
|
$14.66 | 14,300,000 |
| 76 | AAPL APPLE INC Since 2026-05-10 | 037833AT7 | Debt |
0.07%
|
$10.43 | 11,200,000 |
| 77 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.08%
|
$12.43 | 12,485,000 |
| 78 | KVUE KENVUE INC Since 2026-05-10 | 49177JAF9 | Debt |
0.04%
|
$6.84 | 6,680,000 |
| 79 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.06%
|
$8.89 | 9,000,000 |
| 80 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.07%
|
$10.59 | 10,275,000 |
| 81 | MET METLIFE INC Since 2026-05-10 | 59156RAJ7 | Debt |
0.05%
|
$7.81 | 6,995,000 |
| 82 | TXT TEXTRON INC Since 2026-05-10 | 883203CC3 | Debt |
0.03%
|
$4.74 | 5,163,000 |
| 83 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAG1 | Debt |
0.02%
|
$3.64 | 3,805,000 |
| 84 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2G7 | Debt |
0.05%
|
$7.89 | 8,240,000 |
| 85 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.07%
|
$10.61 | 10,825,000 |
| 86 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDZ9 | Debt |
0.05%
|
$7.32 | 7,075,000 |
| 87 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CB0 | Debt |
0.06%
|
$9.52 | 14,000,000 |
| 88 | ADSK AUTODESK INC Since 2026-05-10 | 052769AJ5 | Debt |
0.03%
|
$5.32 | 5,185,000 |
| 89 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAF4 | Debt |
0.04%
|
$6.18 | 11,194,000 |
| 90 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AN8 | Debt |
0.04%
|
$6.07 | 6,100,000 |
| 91 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CF6 | Debt |
0.00%
|
$0.21 | 295,000 |
| 92 | C CITIGROUP INC Since 2026-05-10 | 172967LD1 | Debt |
0.04%
|
$5.99 | 6,000,000 |
| 93 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAW9 | Debt |
0.03%
|
$4.00 | 3,838,000 |
| 94 | PEP PEPSICO INC Since 2026-05-10 | 713448EL8 | Debt |
0.05%
|
$8.10 | 8,400,000 |
| 95 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
0.08%
|
$13.10 | 12,665,000 |
| 96 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.00%
|
$0.35 | 345,000 |
| 97 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610AS4 | Debt |
0.01%
|
$1.41 | 1,500,000 |
| 98 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.03%
|
$5.14 | 5,055,000 |
| 99 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBN2 | Debt |
0.03%
|
$4.47 | 6,248,000 |
| 100 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BC9 | Debt |
0.03%
|
$5.00 | 5,030,000 |
| 101 | AZO AUTOZONE INC Since 2026-05-10 | 053332BK7 | Debt |
0.08%
|
$12.90 | 12,340,000 |
| 102 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAS0 | Debt |
0.01%
|
$1.23 | 1,820,000 |
| 103 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBQ4 | Debt |
0.07%
|
$10.49 | 10,390,000 |
| 104 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.04%
|
$6.91 | 7,525,000 |
| 105 | AAPL APPLE INC Since 2026-05-10 | 037833EE6 | Debt |
0.02%
|
$2.81 | 3,827,000 |
| 106 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131BA9 | Debt |
0.08%
|
$11.78 | 11,650,000 |
| 107 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.02%
|
$3.74 | 3,500,000 |
| 108 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BH7 | Debt |
0.09%
|
$13.73 | 13,030,000 |
| 109 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBC1 | Debt |
0.03%
|
$5.22 | 5,140,000 |
| 110 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.04%
|
$6.77 | 6,953,000 |
| 111 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.05%
|
$7.43 | 7,475,000 |
| 112 | AAPL APPLE INC Since 2026-05-10 | 037833DB3 | Debt |
0.05%
|
$7.92 | 8,000,000 |
| 113 | T AT&T INC Since 2026-05-10 | 00206RDG4 | Debt |
0.03%
|
$4.96 | 4,550,000 |
| 114 | T AT&T INC Since 2026-05-10 | 00206RDS8 | Debt |
0.01%
|
$2.02 | 2,100,000 |
| 115 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAE6 | Debt |
0.05%
|
$7.70 | 8,235,000 |
| 116 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.04%
|
$6.62 | 6,250,000 |
| 117 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.03%
|
$4.01 | 3,998,000 |
| 118 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBQ0 | Debt |
0.01%
|
$2.17 | 2,125,000 |
| 119 | NI NISOURCE INC Since 2026-05-10 | 65473PAN5 | Debt |
0.01%
|
$1.56 | 1,520,000 |
| 120 | META META PLATFORMS INC Since 2026-05-10 | 30303M8H8 | Debt |
0.05%
|
$7.10 | 7,250,000 |
| 121 | FISV FISERV INC Since 2026-05-10 | 337738BQ0 | Debt |
0.07%
|
$10.65 | 10,645,000 |
| 122 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AD3 | Debt |
0.07%
|
$10.49 | 10,580,000 |
| 123 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.03%
|
$4.04 | 4,000,000 |
| 124 | FTNT FORTINET INC Since 2026-05-10 | 34959EAA7 | Debt |
0.03%
|
$5.35 | 5,360,000 |
| 125 | FTNT FORTINET INC Since 2026-05-10 | 34959EAB5 | Debt |
0.04%
|
$5.95 | 6,562,000 |
| 126 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAB7 | Debt |
0.07%
|
$10.51 | 10,625,000 |
| 127 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.02%
|
$3.57 | 3,385,000 |
| 128 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.30 | 352,000 |
| 129 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.02%
|
$2.99 | 2,845,000 |
| 130 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBU9 | Debt |
0.09%
|
$13.60 | 15,175,000 |
| 131 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.02%
|
$3.58 | 3,990,000 |
| 132 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.10%
|
$15.16 | 14,565,000 |
| 133 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAV6 | Debt |
0.05%
|
$7.38 | 7,170,000 |
| 134 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDQ9 | Debt |
0.06%
|
$8.67 | 10,000,000 |
| 135 | SRE SEMPRA Since 2026-05-10 | 816851AP4 | Debt |
0.01%
|
$1.23 | 1,160,000 |
| 136 | NI NISOURCE INC Since 2026-05-10 | 65473QBG7 | Debt |
0.03%
|
$3.96 | 5,000,000 |
| 137 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BX3 | Debt |
0.07%
|
$11.11 | 11,190,000 |
| 138 | OKE ONEOK INC Since 2026-05-10 | 682680DC4 | Debt |
0.07%
|
$10.34 | 10,125,000 |
| 139 | VMI VALMONT INDUSTRIES INC Since 2026-05-10 | 920253AE1 | Debt |
0.04%
|
$6.44 | 6,680,000 |
| 140 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AN6 | Debt |
0.03%
|
$4.91 | 5,100,000 |
| 141 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAH6 | Debt |
0.04%
|
$5.58 | 5,320,000 |
| 142 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.00%
|
$0.34 | 330,000 |
| 143 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAD5 | Debt |
0.06%
|
$9.15 | 9,130,000 |
| 144 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAF8 | Debt |
0.05%
|
$7.90 | 7,483,000 |
| 145 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.07%
|
$10.85 | 11,505,000 |
| 146 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VDC5 | Debt |
0.02%
|
$3.35 | 4,090,000 |
| 147 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.06%
|
$9.36 | 8,430,000 |
| 148 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BM4 | Debt |
0.07%
|
$10.65 | 10,005,000 |
| 149 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.02%
|
$3.56 | 3,500,000 |
| 150 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AG1 | Debt |
0.02%
|
$2.46 | 2,560,000 |
| 151 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.04%
|
$6.05 | 6,090,000 |
| 152 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AC3 | Debt |
0.02%
|
$2.97 | 2,970,000 |
| 153 | TRMB TRIMBLE INC Since 2026-05-10 | 896239AE0 | Debt |
0.03%
|
$5.37 | 5,036,000 |
| 154 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BFY1 | Debt |
0.00%
|
$0.14 | 140,000 |
| 155 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKV0 | Debt |
0.05%
|
$7.98 | 7,735,000 |
| 156 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AF6 | Debt |
0.03%
|
$4.57 | 4,555,000 |
| 157 | V VISA INC Since 2026-05-10 | 92826CAH5 | Debt |
0.02%
|
$2.88 | 2,920,000 |
| 158 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAU5 | Debt |
0.06%
|
$9.99 | 10,000,000 |
| 159 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFD1 | Debt |
0.00%
|
$0.69 | 870,000 |
| 160 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BF6 | Debt |
0.03%
|
$4.47 | 4,465,000 |
| 161 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAG8 | Debt |
0.02%
|
$3.25 | 4,925,000 |
| 162 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AB7 | Debt |
0.03%
|
$4.64 | 4,660,000 |
| 163 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAJ5 | Debt |
0.01%
|
$1.47 | 1,440,000 |
| 164 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.07%
|
$10.76 | 10,770,000 |
| 165 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.05%
|
$7.50 | 8,100,000 |
| 166 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.04%
|
$6.10 | 6,245,000 |
| 167 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.05%
|
$7.51 | 7,545,000 |
| 168 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAR5 | Debt |
0.10%
|
$15.87 | 15,610,000 |
| 169 | BLK BLACKROCK INC Since 2026-05-10 | 09247XAR2 | Debt |
0.02%
|
$2.59 | 2,845,000 |
| 170 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825CAQ7 | Debt |
0.00%
|
$0.23 | 205,000 |
| 171 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.09%
|
$14.10 | 15,085,000 |
| 172 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.07%
|
$11.04 | 10,930,000 |
| 173 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DF4 | Debt |
0.10%
|
$15.53 | 15,690,000 |
| 174 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BA7 | Debt |
0.03%
|
$4.43 | 5,000,000 |
| 175 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAP6 | Debt |
0.03%
|
$4.94 | 4,810,000 |
| 176 | UDR UDR INC Since 2026-05-10 | 90265EAV2 | Debt |
0.05%
|
$7.06 | 8,350,000 |
| 177 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAT0 | Debt |
0.04%
|
$6.49 | 9,568,000 |
| 178 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAG1 | Debt |
0.02%
|
$2.70 | 2,655,000 |
| 179 | KEY KEYCORP Since 2026-05-10 | 49326EER0 | Debt |
0.03%
|
$4.65 | 4,605,000 |
| 180 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312BZ8 | Debt |
0.06%
|
$9.16 | 8,781,000 |
| 181 | PFE PFIZER INC Since 2026-05-10 | 717081FD0 | Debt |
0.06%
|
$8.91 | 8,820,000 |
| 182 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAS5 | Debt |
0.07%
|
$10.23 | 10,000,000 |
| 183 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAP7 | Debt |
0.03%
|
$5.20 | 5,152,000 |
| 184 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFW9 | Debt |
0.01%
|
$0.93 | 1,522,000 |
| 185 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDY9 | Debt |
0.02%
|
$3.71 | 3,370,000 |
| 186 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.07%
|
$10.40 | 9,980,000 |
| 187 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAF8 | Debt |
0.03%
|
$4.95 | 5,000,000 |
| 188 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2A0 | Debt |
0.10%
|
$15.07 | 15,150,000 |
| 189 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3B7 | Debt |
0.05%
|
$7.70 | 7,550,000 |
| 190 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BB5 | Debt |
0.03%
|
$5.14 | 5,000,000 |
| 191 | LDOS LEIDOS HOLDINGS INC Since 2026-05-10 | 78390XAC5 | Debt |
0.01%
|
$2.19 | 2,100,000 |
| 192 | SRE SEMPRA Since 2026-05-10 | 816851BP3 | Debt |
0.05%
|
$7.84 | 7,915,000 |
| 193 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CA2 | Debt |
0.05%
|
$7.34 | 9,550,000 |
| 194 | AAPL APPLE INC Since 2026-05-10 | 037833AL4 | Debt |
0.00%
|
$0.48 | 555,000 |
| 195 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.06%
|
$9.56 | 11,350,000 |
| 196 | SWKS SKYWORKS SOLUTIONS INC Since 2026-05-10 | 83088MAK8 | Debt |
0.03%
|
$5.42 | 5,452,000 |
| 197 | UDR UDR INC Since 2026-05-10 | 90265EAS9 | Debt |
0.02%
|
$2.60 | 2,955,000 |
| 198 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAF3 | Debt |
0.07%
|
$11.03 | 10,985,000 |
| 199 | NI NISOURCE INC Since 2026-05-10 | 65473PAP0 | Debt |
0.05%
|
$8.12 | 7,742,000 |
| 200 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685AU7 | Debt |
0.05%
|
$8.50 | 8,755,000 |
| 201 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.02%
|
$3.31 | 3,325,000 |