FEDERATED HERMES INSURANCE SERIES
About this Fund
Federated Hermes Insurance Series is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors. As a renowned asset management firm, Federated Hermes Insurance Series offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. Their extensive suite of investment products includes equity mutual funds, debt mutual funds, hybrid mutual funds, and other specialized funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company enables investors to create a tailored investment portfolio that aligns with their unique objectives, risk tolerance, and time horizon. Federated Hermes Insurance Series also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce timing risks. The company's investor-centric approach and commitment to delivering exceptional investment results have earned the trust of investors worldwide. By leveraging the expertise of its experienced investment managers and a robust research framework, Federated Hermes Insurance Series is well-positioned to navigate complex market conditions and identify opportunities for growth. The company's investment philosophy is built around a long-term perspective, a disciplined approach to risk management, and a passion for delivering outstanding investment performance. As a result, Federated Hermes Insurance Series has established itself as a trusted partner for investors seeking to create a diversified investment portfolio and achieve their financial aspirations. With its strong reputation for excellence in asset management and wealth management, the company continues to attract investors who value its expertise, stability, and commitment to helping them succeed in their investment journey. By providing access to a broad range of mutual funds and investment strategies, Federated Hermes Insurance Series empowers investors to make informed decisions and take control of their financial future. The company's dedication to transparency, accountability, and investor satisfaction has fostered a loyal customer base, and its mutual funds are widely recognized for their consistency and performance. As the investment landscape continues to evolve, Federated Hermes Insurance Series remains at the forefront of innovation, always seeking new ways to enhance its investment offerings and deliver value to its investors. With a proven track record of success and a deep understanding of the complexities of the investment market, Federated Hermes Insurance Series is an ideal choice for investors seeking a reliable and experienced mutual fund company to help them achieve their investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAF4 | Debt |
0.04%
|
$0.06 | 115,000 |
| 2 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.12%
|
$0.22 | 806 |
| 3 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.09%
|
$0.17 | 49 |
| 4 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.07%
|
$0.13 | 6,620 |
| 5 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAG8 | Debt |
0.03%
|
$0.05 | 75,000 |
| 6 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.03%
|
$0.06 | 567 |
| 7 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.01%
|
$0.01 | 270 |
| 8 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.00%
|
$0.01 | 33 |
| 9 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.05%
|
$0.09 | 100,000 |
| 10 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.01%
|
$0.02 | 112 |
| 11 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.09%
|
$0.17 | 1,958 |
| 12 | OKE ONEOK INC Since 2026-05-10 | 682680BN2 | Debt |
0.04%
|
$0.07 | 65,000 |
| 13 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.09%
|
$0.16 | 1,136 |
| 14 | RBRK Rubrik Inc Since 2026-05-10 | 781154109 | Equity (Common) |
0.05%
|
$0.09 | 1,220 |
| 15 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.01%
|
$0.02 | 55 |
| 16 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.08%
|
$0.13 | 165 |
| 17 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.02%
|
$0.04 | 40,000 |
| 18 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAF3 | Debt |
0.07%
|
$0.13 | 130,000 |
| 19 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$0.34 | 3,575 |
| 20 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.07 | 1,548 |
| 21 | JHX James Hardie Industries PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.03 | 1,232 |
| 22 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBB4 | Debt |
0.02%
|
$0.04 | 35,000 |
| 23 | COTY Coty Inc Since 2026-05-10 | 222070203 | Equity (Common) |
0.00%
|
$0.00 | 1,395 |
| 24 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.13%
|
$0.23 | 3,367 |
| 25 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AB7 | Debt |
0.07%
|
$0.12 | 125,000 |
| 26 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.00%
|
$0.01 | 174 |
| 27 | ASTS AST SpaceMobile Inc Since 2026-05-10 | 00217D100 | Equity (Common) |
0.01%
|
$0.02 | 238 |
| 28 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
0.08%
|
$0.13 | 1,095 |
| 29 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.04%
|
$0.06 | 59 |
| 30 | CGON CG oncology Inc Since 2026-05-10 | 156944100 | Equity (Common) |
0.05%
|
$0.08 | 2,000 |
| 31 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.14%
|
$0.25 | 8,184 |
| 32 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.01%
|
$0.01 | 66 |
| 33 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.22%
|
$0.39 | 1,906 |
| 34 | FTS FORTIS INC Since 2026-05-10 | 349553AM9 | Debt |
0.05%
|
$0.09 | 93,000 |
| 35 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.33%
|
$0.58 | 4,737 |
| 36 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.17%
|
$0.30 | 3,721 |
| 37 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.08%
|
$0.14 | 1,569 |
| 38 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.00%
|
$0.01 | 43 |
| 39 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.18%
|
$0.33 | 1,261 |
| 40 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.11%
|
$0.19 | 1,492 |
| 41 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKT5 | Debt |
0.04%
|
$0.07 | 75,000 |
| 42 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.04%
|
$0.08 | 394 |
| 43 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.13%
|
$0.23 | 1,332 |
| 44 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.04%
|
$0.07 | 80,000 |
| 45 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAH6 | Debt |
0.04%
|
$0.07 | 65,000 |
| 46 | PEP PEPSICO INC Since 2026-05-10 | 713448FG8 | Debt |
0.02%
|
$0.04 | 70,000 |
| 47 | R Ryder System Inc Since 2026-05-10 | 783549108 | Equity (Common) |
0.20%
|
$0.35 | 1,822 |
| 48 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.09%
|
$0.16 | 2,194 |
| 49 | SOPH Sophia Genetics SA Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$0.53 | 112,606 |
| 50 | SVV Savers Value Village Inc Since 2026-05-10 | 80517M109 | Equity (Common) |
0.09%
|
$0.17 | 18,000 |
| 51 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.54%
|
$0.97 | 8,697 |
| 52 | XYL XYLEM INC Since 2026-05-10 | 98419MAL4 | Debt |
0.03%
|
$0.06 | 60,000 |
| 53 | AAPL APPLE INC Since 2026-05-10 | 037833DZ0 | Debt |
0.02%
|
$0.04 | 65,000 |
| 54 | AAPL APPLE INC Since 2026-05-10 | 037833EE6 | Debt |
0.09%
|
$0.15 | 215,000 |
| 55 | AAPL APPLE INC Since 2026-05-10 | 037833ET3 | Debt |
0.05%
|
$0.08 | 80,000 |
| 56 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BH7 | Debt |
0.07%
|
$0.13 | 120,000 |
| 57 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.02%
|
$0.04 | 46 |
| 58 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.04%
|
$0.06 | 60,000 |
| 59 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDR4 | Debt |
0.05%
|
$0.09 | 90,000 |
| 60 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.02%
|
$0.03 | 25,000 |
| 61 | PFE PFIZER INC Since 2026-05-10 | 717081FD0 | Debt |
0.03%
|
$0.04 | 45,000 |
| 62 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BB5 | Debt |
0.03%
|
$0.06 | 55,000 |
| 63 | UDR UDR INC Since 2026-05-10 | 90265EAN0 | Debt |
0.06%
|
$0.10 | 100,000 |
| 64 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.42 | 3,341 |
| 65 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.61%
|
$1.09 | 3,469 |
| 66 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.02%
|
$0.04 | 226 |
| 67 | BLK BLACKROCK INC Since 2026-05-10 | 09247XAT8 | Debt |
0.02%
|
$0.04 | 40,000 |
| 68 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.19%
|
$0.34 | 63 |
| 69 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.07%
|
$0.13 | 11,472 |
| 70 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
0.12%
|
$0.21 | 840 |
| 71 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.02%
|
$0.03 | 30,000 |
| 72 | LMRI Lumexa Imaging Holdings Inc Since 2026-05-10 | 550249106 | Equity (Common) |
0.13%
|
$0.23 | 12,500 |
| 73 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
0.09%
|
$0.15 | 681 |
| 74 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.04%
|
$0.07 | 65,000 |
| 75 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2A0 | Debt |
0.11%
|
$0.20 | 200,000 |
| 76 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$0.23 | 853 |
| 77 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.02%
|
$0.04 | 172 |
| 78 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.01%
|
$0.02 | 113 |
| 79 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.03%
|
$0.05 | 218 |
| 80 | DRS Leonardo DRS Inc Since 2026-05-10 | 52661A108 | Equity (Common) |
0.01%
|
$0.03 | 719 |
| 81 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.12%
|
$0.22 | 2,103 |
| 82 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.07%
|
$0.12 | 875 |
| 83 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.03%
|
$0.06 | 364 |
| 84 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.04%
|
$0.07 | 614 |
| 85 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.84%
|
$1.50 | 4,782 |
| 86 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BF2 | Debt |
0.06%
|
$0.12 | 125,000 |
| 87 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.07%
|
$0.13 | 124,000 |
| 88 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.05%
|
$0.09 | 95,000 |
| 89 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AW8 | Debt |
0.05%
|
$0.10 | 110,000 |
| 90 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.14%
|
$0.26 | 1,584 |
| 91 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.04%
|
$0.06 | 825 |
| 92 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.20%
|
$0.36 | 3,052 |
| 93 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBG2 | Debt |
0.02%
|
$0.04 | 50,000 |
| 94 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.19%
|
$0.34 | 559 |
| 95 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.24%
|
$0.43 | 650 |
| 96 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DJ6 | Debt |
0.07%
|
$0.12 | 120,000 |
| 97 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AC5 | Debt |
0.01%
|
$0.02 | 25,000 |
| 98 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.28%
|
$0.49 | 2,530 |
| 99 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CA2 | Debt |
0.03%
|
$0.05 | 80,000 |
| 100 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.07%
|
$0.13 | 125,000 |
| 101 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.15%
|
$0.27 | 9,746 |
| 102 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.23%
|
$0.41 | 776 |
| 103 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.31%
|
$0.56 | 2,114 |
| 104 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.02%
|
$0.04 | 324 |
| 105 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.01%
|
$0.02 | 721 |
| 106 | TRMB TRIMBLE INC Since 2026-05-10 | 896239AE0 | Debt |
0.04%
|
$0.07 | 60,000 |
| 107 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.03%
|
$0.06 | 131 |
| 108 | ETSY Etsy Inc Since 2026-05-10 | 29786A106 | Equity (Common) |
0.12%
|
$0.21 | 3,773 |
| 109 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.01%
|
$0.02 | 472 |
| 110 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAF8 | Debt |
0.02%
|
$0.04 | 40,000 |
| 111 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.06 | 5,506 |
| 112 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$0.56 | 1,319 |
| 113 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.59%
|
$1.05 | 4,554 |
| 114 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.01%
|
$0.02 | 360 |
| 115 | CDNL Cardinal Infrastructure Group Since 2026-05-10 | 14154A102 | Equity (Common) |
0.15%
|
$0.27 | 11,339 |
| 116 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.12%
|
$0.22 | 1,612 |
| 117 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.14%
|
$0.24 | 3,655 |
| 118 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.06%
|
$0.11 | 1,054 |
| 119 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.04%
|
$0.08 | 416 |
| 120 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.21%
|
$0.38 | 4,845 |
| 121 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.02%
|
$0.03 | 504 |
| 122 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.20%
|
$0.36 | 360,000 |
| 123 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.06%
|
$0.10 | 95,000 |
| 124 | OKE ONEOK INC Since 2026-05-10 | 682680AT0 | Debt |
0.01%
|
$0.02 | 25,000 |
| 125 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BM4 | Debt |
0.09%
|
$0.16 | 150,000 |
| 126 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.10%
|
$0.17 | 5,884 |
| 127 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.06%
|
$0.10 | 120,000 |
| 128 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDZ9 | Debt |
0.03%
|
$0.06 | 60,000 |
| 129 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BT2 | Debt |
0.04%
|
$0.07 | 115,000 |
| 130 | AII American Integrity Insurance Group Inc Since 2026-05-10 | 026948109 | Equity (Common) |
0.10%
|
$0.17 | 8,400 |
| 131 | ADSK AUTODESK INC Since 2026-05-10 | 052769AJ5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 132 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.02%
|
$0.04 | 139 |
| 133 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.02%
|
$0.03 | 2,864 |
| 134 | AZO AUTOZONE INC Since 2026-05-10 | 053332BD3 | Debt |
0.03%
|
$0.06 | 60,000 |
| 135 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.01%
|
$0.02 | 39 |
| 136 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.17%
|
$0.30 | 2,486 |
| 137 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.01%
|
$0.02 | 124 |
| 138 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.07%
|
$0.12 | 621 |
| 139 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.01%
|
$0.01 | 112 |
| 140 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131BB7 | Debt |
0.07%
|
$0.13 | 125,000 |
| 141 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.03%
|
$0.06 | 260 |
| 142 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C105 | Equity (Common) |
0.07%
|
$0.13 | 4,247 |
| 143 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CM6 | Debt |
0.04%
|
$0.07 | 75,000 |
| 144 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.01%
|
$0.01 | 143 |
| 145 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.25%
|
$0.45 | 2,193 |
| 146 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAR5 | Debt |
0.07%
|
$0.12 | 120,000 |
| 147 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.18%
|
$0.32 | 1,225 |
| 148 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.05%
|
$0.09 | 100,000 |
| 149 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.06%
|
$0.10 | 4,141 |
| 150 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.05%
|
$0.10 | 123 |
| 151 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QCA1 | Debt |
0.05%
|
$0.09 | 100,000 |
| 152 | SVCO Silvaco Group Inc Since 2026-05-10 | 82728C102 | Equity (Common) |
0.28%
|
$0.49 | 120,968 |
| 153 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685AX1 | Debt |
0.06%
|
$0.11 | 105,000 |
| 154 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.02%
|
$0.04 | 79 |
| 155 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.07%
|
$0.12 | 125,000 |
| 156 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.23%
|
$0.41 | 2,229 |
| 157 | SLP Simulations Plus Inc Since 2026-05-10 | 829214105 | Equity (Common) |
0.06%
|
$0.11 | 6,000 |
| 158 | TXT TEXTRON INC Since 2026-05-10 | 883203BX8 | Debt |
0.06%
|
$0.10 | 100,000 |
| 159 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAN0 | Debt |
0.04%
|
$0.07 | 65,000 |
| 160 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.13%
|
$0.23 | 3,015 |
| 161 | WMT WALMART INC Since 2026-05-10 | 931142FL2 | Debt |
0.06%
|
$0.10 | 100,000 |
| 162 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.06%
|
$0.11 | 100,000 |
| 163 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAA9 | Debt |
0.09%
|
$0.15 | 160,000 |
| 164 | AU Anglogold Ashanti Plc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.04 | 519 |
| 165 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$0.34 | 3,304 |
| 166 | SMWB SimilarWeb Ltd Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.14 | 18,000 |
| 167 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.20%
|
$0.35 | 1,631 |
| 168 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.17%
|
$0.31 | 2,503 |
| 169 | META META PLATFORMS INC Since 2026-05-10 | 30303M8H8 | Debt |
0.04%
|
$0.07 | 75,000 |
| 170 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.17%
|
$0.31 | 3,767 |
| 171 | KYTX Kyverna Therapeutics Inc Since 2026-05-10 | 501976104 | Equity (Common) |
0.06%
|
$0.11 | 12,000 |
| 172 | NI NISOURCE INC Since 2026-05-10 | 65473PAN5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 173 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
0.09%
|
$0.16 | 1,906 |
| 174 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.23%
|
$0.41 | 1,047 |
| 175 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.01%
|
$0.01 | 54 |
| 176 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
0.06%
|
$0.11 | 3,300 |
| 177 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.02%
|
$0.04 | 449 |
| 178 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.22%
|
$0.39 | 3,045 |
| 179 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.03%
|
$0.05 | 2,607 |
| 180 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAJ5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 181 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.17 | 511 |
| 182 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.04%
|
$0.07 | 824 |
| 183 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.05%
|
$0.08 | 1,969 |
| 184 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.08%
|
$0.14 | 2,775 |
| 185 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.10%
|
$0.18 | 1,556 |
| 186 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.11%
|
$0.19 | 1,499 |
| 187 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.12%
|
$0.21 | 1,898 |
| 188 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.16%
|
$0.28 | 1,909 |
| 189 | T AT&T INC Since 2026-05-10 | 00206RMY5 | Debt |
0.12%
|
$0.20 | 200,000 |
| 190 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 191 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.07%
|
$0.13 | 1,070 |
| 192 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.12%
|
$0.21 | 2,877 |
| 193 | INR Infinity Natural Resources Inc Since 2026-05-10 | 456941103 | Equity (Common) |
0.08%
|
$0.14 | 9,600 |
| 194 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.26%
|
$2.24 | 6,948 |
| 195 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.01%
|
$0.01 | 33 |
| 196 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.19%
|
$0.33 | 41,169 |
| 197 | C CITIGROUP INC Since 2026-05-10 | 172967LP4 | Debt |
0.06%
|
$0.11 | 110,000 |
| 198 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 199 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.02%
|
$0.03 | 132 |
| 200 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.16%
|
$0.29 | 3,366 |
| 201 | META META PLATFORMS INC Since 2026-05-10 | 30303M8G0 | Debt |
0.06%
|
$0.10 | 100,000 |
| 202 | FRMI Fermi Inc Since 2026-05-10 | 314911108 | Equity (Common) |
0.05%
|
$0.10 | 12,000 |
| 203 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.07%
|
$0.12 | 125,000 |
| 204 | LBRX LB Pharmaceuticals Inc Since 2026-05-10 | 50180M108 | Equity (Common) |
0.04%
|
$0.07 | 3,000 |
| 205 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.36%
|
$0.65 | 8,042 |
| 206 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.02%
|
$0.04 | 885 |
| 207 | NI NISOURCE INC Since 2026-05-10 | 65473QBF9 | Debt |
0.04%
|
$0.07 | 80,000 |
| 208 | SRE SEMPRA Since 2026-05-10 | 816851BP3 | Debt |
0.09%
|
$0.15 | 155,000 |
| 209 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.01%
|
$0.02 | 318 |
| 210 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.09%
|
$0.15 | 1,073 |
| 211 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BA7 | Debt |
0.02%
|
$0.04 | 40,000 |
| 212 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.20%
|
$0.36 | 616 |
| 213 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 56 |
| 214 | MNDY Monday.com Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.13 | 900 |
| 215 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.21 | 4,335 |
| 216 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.07%
|
$0.12 | 125,000 |
| 217 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.11%
|
$0.20 | 195,000 |
| 218 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.08%
|
$0.15 | 150,000 |
| 219 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.26%
|
$0.47 | 814 |
| 220 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.02%
|
$0.04 | 2,308 |
| 221 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.46%
|
$0.81 | 10,516 |
| 222 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBX9 | Debt |
0.04%
|
$0.08 | 75,000 |
| 223 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.02%
|
$0.04 | 1,608 |
| 224 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.06%
|
$0.10 | 115,000 |
| 225 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.04%
|
$0.08 | 75,000 |
| 226 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 142 |
| 227 | FTNT FORTINET INC Since 2026-05-10 | 34959EAA7 | Debt |
0.06%
|
$0.11 | 110,000 |
| 228 | MNTN MNTN Inc Since 2026-05-10 | 55318A108 | Equity (Common) |
0.12%
|
$0.21 | 18,000 |
| 229 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.02%
|
$0.03 | 557 |
| 230 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.02%
|
$0.04 | 276 |
| 231 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.20%
|
$0.36 | 9,275 |
| 232 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.21%
|
$0.38 | 3,417 |
| 233 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.02%
|
$0.03 | 1,527 |
| 234 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.25%
|
$0.44 | 2,076 |
| 235 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.11%
|
$0.19 | 9,707 |
| 236 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.17%
|
$0.31 | 1,212 |
| 237 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGK4 | Debt |
0.04%
|
$0.06 | 80,000 |
| 238 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.06%
|
$0.11 | 485 |
| 239 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.07%
|
$0.12 | 120,000 |
| 240 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.19 | 2,012 |
| 241 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.03 | 238 |
| 242 | AGNC AGNC Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
0.03%
|
$0.05 | 4,715 |
| 243 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.32%
|
$0.56 | 22,605 |
| 244 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.01%
|
$0.01 | 49 |
| 245 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.04%
|
$0.06 | 65,000 |
| 246 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBQ4 | Debt |
0.04%
|
$0.08 | 75,000 |
| 247 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.02%
|
$0.03 | 1,666 |
| 248 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.22%
|
$0.39 | 4,118 |
| 249 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.10%
|
$0.17 | 2,599 |
| 250 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAG8 | Debt |
0.03%
|
$0.06 | 60,000 |
| 251 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.21%
|
$0.38 | 4,790 |
| 252 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.50%
|
$0.90 | 3,136 |
| 253 | OVV OVINTIV INC Since 2026-05-10 | 69047QAD4 | Debt |
0.04%
|
$0.06 | 60,000 |
| 254 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.09%
|
$0.16 | 943 |
| 255 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.12%
|
$0.22 | 2,845 |
| 256 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.19%
|
$0.34 | 855 |
| 257 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.16%
|
$0.28 | 6,901 |
| 258 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VDC5 | Debt |
0.07%
|
$0.12 | 150,000 |
| 259 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.09%
|
$0.16 | 4,905 |
| 260 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAA9 | Debt |
0.03%
|
$0.06 | 60,000 |
| 261 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.02%
|
$0.03 | 30,000 |
| 262 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$0.38 | 1,354 |
| 263 | FVRR Fiverr International Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.12 | 6,000 |
| 264 | INMD Inmode Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.06 | 4,000 |
| 265 | ODD Oddity Tech Ltd Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.24 | 6,000 |