FEDERATED HERMES INSURANCE SERIES
CIK: 0000912577
Equity
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 |