FundWatcher
FCSPX
Federated Hermes Corporate Bond Strategy Portfolio
Federated Hermes Managed Pool Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHWESTN EL PR 0 1,860,000 1,860,000 0.85% $1.81M
FORD MOTOR CRED 0 1,555,000 1,555,000 0.72% $1.53M
Fidelity National Information Services Inc 0 1,305,000 1,305,000 0.61% $1.30M
ROYAL CARIBBEAN 0 1,040,000 1,040,000 0.47% $989.80K
VIRGINIA EL&PWR 0 1,000,000 1,000,000 0.46% $975.22K
Augusta SpinCo Corp 0 800,000 800,000 0.38% $800.50K
VALERO ENERGY 0 700,000 700,000 0.33% $690.31K
SOLVENTUM CORP 0 700,000 700,000 0.32% $684.44K
OMNICOM GROUP 0 700,000 700,000 0.32% $676.84K
CNH INDUSTRIAL 0 600,000 600,000 0.28% $586.64K
Emera US Finance LLC 0 580,000 580,000 0.27% $579.42K
EXELON CO 0 550,000 550,000 0.25% $536.55K
DUKE ENERGY COR 0 550,000 550,000 0.25% $520.12K
ORACLE CORP 0 550,000 550,000 0.24% $510.85K
NEXTERA ENERGY 0 500,000 500,000 0.24% $508.56K
Emera US Finance LLC 0 505,000 505,000 0.24% $502.38K
CONSTL ENRGY GEN 0 500,000 500,000 0.23% $493.69K
GEN MOTORS FIN 0 500,000 500,000 0.23% $492.74K
VERISK ANALYTICS 0 500,000 500,000 0.23% $491.95K
NEXTERA ENERGY 0 500,000 500,000 0.23% $491.17K
AT&T INC 0 500,000 500,000 0.23% $489.54K
LEIDOS INC 0 490,000 490,000 0.23% $485.26K
ORACLE CORP 0 490,000 490,000 0.22% $471.34K
ENERGY TRANS 0 405,000 405,000 0.19% $399.17K
HUNTINGTON BANCS 0 400,000 400,000 0.19% $394.28K
Phillips Edison Grocery Center Operating Partnership I LP 0 385,000 385,000 0.18% $375.86K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 350,000 350,000 0.16% $343.91K
GLOBAL PAY INC 0 320,000 320,000 0.15% $318.71K
HP ENTERPRISE 0 260,000 260,000 0.12% $258.54K
HP ENTERPRISE 0 230,000 230,000 0.11% $229.84K
ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 0 200,000 200,000 0.09% $198.76K
Ford Motor Credit Co LLC 0 200,000 200,000 0.09% $196.47K
Takeoff Merger Sub, Inc. 0 105,000 105,000 0.05% $104.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REPO BANK AMERICA 6,156,000 0 -6,156,000 0.00% -$6.16M
T-MOBILE USA INC 1,162,000 0 -1,162,000 0.00% -$1.16M
SOUTHERN CO 575,000 0 -575,000 0.00% -$576.85K
AMERICAN TOWER 100,000 0 -100,000 0.00% -$100.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T-MOBILE USA INC 450,000 1,950,000 1,500,000 0.90% $1.46M
CHARTER COMM OPT 500,000 1,050,000 550,000 0.49% $534.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 2,961,535 2,854,632 -106,902 1.35% -$106.90K
CONCENTRIX CORP 370,000 92,000 -278,000 0.04% -$281.27K
WHEAT SEP 26 28 23 -5 0.00% -$20.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED MEXICAN 4,221,000 4,221,000 0 1.93% -$78.09K
T-MOBILE USA INC 1,650,000 1,650,000 0 0.78% -$28.10K
GEN MOTORS FIN 1,600,000 1,600,000 0 0.78% -$32.29K
AT&T INC 1,700,000 1,700,000 0 0.73% -$6.99K
CITIGROUP INC 1,500,000 1,500,000 0 0.72% -$39.20K
ORACLE CORP 1,900,000 1,900,000 0 0.72% -$61.23K
VERIZON COMM INC 1,485,000 1,485,000 0 0.69% -$18.17K
AMGEN INC 1,380,000 1,380,000 0 0.67% -$12.27K
BAT CAPITAL CORP 1,215,000 1,215,000 0 0.61% -$16.74K
REPUBLIC OF PERU 1,190,000 1,190,000 0 0.61% -$30.76K
CVS HEALTH CORP 1,300,000 1,300,000 0 0.60% -$31.02K
CHARTER COMM OPT 1,915,000 1,915,000 0 0.58% -$17.42K
ORACLE CORP 1,300,000 1,300,000 0 0.58% -$25.92K
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 1,200,000 1,200,000 0 0.57% -$30.37K
NSANY 1.85 09/16/26 1,200,000 1,200,000 0 0.56% $5.54K
RTX CORP 1,155,000 1,155,000 0 0.56% -$14.94K
AT&T INC 1,250,000 1,250,000 0 0.55% -$28.48K
FIFTH THIRD FIN 1,080,000 1,080,000 0 0.53% -$12.26K
ELEVANCE HEALTH 1,100,000 1,100,000 0 0.52% -$14.66K
FNB CORP 1,095,000 1,095,000 0 0.52% -$16.40K
TYSON FOODS INC 1,050,000 1,050,000 0 0.51% -$20.25K
AMGEN INC 1,120,000 1,120,000 0 0.51% -$11.96K
GOLDMAN SACHS GP 1,000,000 1,000,000 0 0.51% -$37.77K
BOEING CO 1,145,000 1,145,000 0 0.51% -$7.42K
WILLIAMS COS INC 1,050,000 1,050,000 0 0.51% -$20.99K
GXO LOGISTICS 1,000,000 1,000,000 0 0.49% -$17.09K
ELEVANCE HEALTH 1,050,000 1,050,000 0 0.49% -$15.13K
COREBRIDGE FIN 995,000 995,000 0 0.48% -$21.46K
BOSTON PROP LP 1,100,000 1,100,000 0 0.48% -$12.75K
Aircastle Ltd. / Aircastle Ireland DAC 1,000,000 1,000,000 0 0.47% -$12.92K
CTECLN 5.3 10/08/35 144a 1,000,000 1,000,000 0 0.46% -$16.21K
AIR LEASE CORP 975,000 975,000 0 0.46% -$13.87K
ONEOK INC 950,000 950,000 0 0.46% -$20.14K
M&T BANK CORP 980,000 980,000 0 0.46% -$23.85K
ORACLE CORP 1,600,000 1,600,000 0 0.46% -$31.07K
AUTOZONE INC 950,000 950,000 0 0.45% -$20.77K
BOEING CO 1,395,000 1,395,000 0 0.45% -$28.03K
T-MOBILE USA INC 1,005,000 1,005,000 0 0.45% -$21.90K
FISV 5.6 03/02/33 930,000 930,000 0 0.44% -$20.39K
VERIZON COMM INC 950,000 950,000 0 0.44% -$14.54K
KROGER CO 935,000 935,000 0 0.44% -$17.03K
METLIFE INC 900,000 900,000 0 0.43% -$25.51K
ANGLO AMERICAN CAPITAL PLC 1,000,000 1,000,000 0 0.43% -$9.90K
AON NORTH AMER 925,000 925,000 0 0.42% -$29.02K
ONEOK INC 850,000 850,000 0 0.42% -$14.48K
MORGAN STANLEY 1,000,000 1,000,000 0 0.41% -$18.93K
MPLX LP 1,035,000 1,035,000 0 0.41% -$10.61K
NATIONAL FUEL GA 825,000 825,000 0 0.40% -$10.66K
KEYCORP 800,000 800,000 0 0.40% -$20.66K
UNITED TECH CORP 850,000 850,000 0 0.40% -$6.97K
CAPITAL ONE FINL 875,000 875,000 0 0.40% -$7.33K
VERIZON COMM INC 925,000 925,000 0 0.40% -$5.04K
CITIZENS FIN GRP 980,000 980,000 0 0.40% -$8.52K
FREEPORT-MCMORAN 825,000 825,000 0 0.39% -$13.75K
DELL INT / EMC 850,000 850,000 0 0.39% -$8.39K
AT&T INC 850,000 850,000 0 0.39% -$10.30K
ENBRIDGE INC 800,000 800,000 0 0.39% -$14.02K
FORD MOTOR CRED 800,000 800,000 0 0.39% -$11.22K
JEFFERIES GROUP 975,000 975,000 0 0.39% -$21.95K
ASHTEAD CAPITAL 800,000 800,000 0 0.38% -$23.31K
COLUMBIA PIPE HC 795,000 795,000 0 0.38% -$7.69K
HCA INC 800,000 800,000 0 0.38% -$16.09K
AERCAP IRELAND 835,000 835,000 0 0.38% -$20.28K
CAPITAL ONE FINL 825,000 825,000 0 0.38% -$21.05K
BAYER US FIN LLC 6.5% 11/21/2033 144A 750,000 750,000 0 0.38% -$14.32K
VODAFONE GROUP 825,000 825,000 0 0.37% -$22.10K
WP CAREY INC 5.375% 06/30/2034 775,000 775,000 0 0.37% -$25.95K
KINDER MORGAN 780,000 780,000 0 0.37% -$3.89K
BEACON TRUST 775,000 775,000 0 0.36% -$21.13K
HUNT INGALLS IND 750,000 750,000 0 0.36% -$10.54K
THE CAMPBELLS CO 830,000 830,000 0 0.36% -$38.03K
ALTRIA GROUP INC 1,100,000 1,100,000 0 0.36% -$21.26K
KIMCO REALTY 700,000 700,000 0 0.36% -$15.27K
CVS HEALTH CORP 880,000 880,000 0 0.36% -$20.71K
CHARTER COMM OPT 750,000 750,000 0 0.36% -$4.96K
GEN MOTORS FIN 750,000 750,000 0 0.35% $4.01K
RPM INTL INC 740,000 740,000 0 0.35% -$6.95K
BELL CANADA 725,000 725,000 0 0.34% -$9.28K
HCA INC 755,000 755,000 0 0.34% -$20.53K
APA CORP 705,000 705,000 0 0.34% -$681
BOARDWALK PIPELINES LP REGD 3.40000000 775,000 775,000 0 0.34% -$10.37K
NATIONAL FUEL GA 795,000 795,000 0 0.34% -$3.54K
TELEFONICA EMIS 800,000 800,000 0 0.34% -$7.82K
OVINTIV INC 660,000 660,000 0 0.34% $11.27K
UNITED MEXICAN 700,000 700,000 0 0.34% -$18.52K
ORACLE CORP 1,000,000 1,000,000 0 0.34% -$17.75K
BOEING CO 825,000 825,000 0 0.33% -$16.57K
AMGEN INC 750,000 750,000 0 0.33% -$3.12K
CONCENTRIX CORP 700,000 700,000 0 0.33% -$26.35K
UDR INC 805,000 805,000 0 0.33% -$8.64K
UNITED MEXICAN 700,000 700,000 0 0.33% -$3.42K
HP ENTERPRISE 710,000 710,000 0 0.32% -$16.50K
ONEOK INC 725,000 725,000 0 0.32% -$5.90K
NORTHROP GRUMMAN 670,000 670,000 0 0.32% -$10.93K
STIFEL FINANCIAL 700,000 700,000 0 0.32% -$5.67K
ENERGY TRANS 665,000 665,000 0 0.32% -$4.92K
SMURFIT KAPPA 700,000 700,000 0 0.32% -$27.29K
ALEXANDRIA REAL 680,000 680,000 0 0.32% -$7.44K
AMERICAN TOWER 650,000 650,000 0 0.31% -$14.35K
EXELON CO 650,000 650,000 0 0.31% -$6.45K
VERIZON COMM INC 676,000 676,000 0 0.31% -$11.28K
AERCAP IRELAND 675,000 675,000 0 0.31% -$4.67K
FISERV INC 675,000 675,000 0 0.30% -$8.08K
TARGA RESOURCES 600,000 600,000 0 0.30% -$7.86K
GE HEALTHCARE 600,000 600,000 0 0.30% -$13.48K
DUKE ENERGY COR 625,000 625,000 0 0.30% -$20.76K
VERISK ANALYTICS 620,000 620,000 0 0.29% -$18.75K
FITB V6.361 10/27/28 600,000 600,000 0 0.29% -$7.30K
CVS HEALTH CORP 600,000 600,000 0 0.29% -$12.15K
HEICO CORP 600,000 600,000 0 0.29% -$11.82K
PENSKE TRUCK LE 600,000 600,000 0 0.29% -$8.80K
ROPER TECHNOLOGI 625,000 625,000 0 0.28% -$20.09K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 600,000 600,000 0 0.28% -$6.83K
DIAMONDBACK ENER 590,000 590,000 0 0.28% -$704
AT&T INC 600,000 600,000 0 0.28% -$4.69K
ROGERS COMMUNIC 750,000 750,000 0 0.28% -$4.54K
GLOBAL PAY INC 610,000 610,000 0 0.28% -$18.43K
REGIONS FINL 570,000 570,000 0 0.28% -$9.49K
ENEL FIN INTL NV 600,000 600,000 0 0.27% -$15.49K
VERIZON COMM INC 600,000 600,000 0 0.27% $180
MICRON TECH 740,000 740,000 0 0.27% $7.16K
FIFTH THIRD BANC 595,000 595,000 0 0.27% -$7.52K
FLOWERS FOODS INC REGD 5.75000000 600,000 600,000 0 0.27% -$29.32K
ENBRIDGE INC 600,000 600,000 0 0.27% -$2.91K
CENOVUS ENERGY 805,000 805,000 0 0.27% $1.28K
BIOGEN INC 875,000 875,000 0 0.26% -$14.21K
ORACLE CORP 600,000 600,000 0 0.26% -$6.24K
LINCOLN NATL CRP 576,000 576,000 0 0.26% -$7.49K
GLENCORE FDG LLC 600,000 600,000 0 0.25% -$6.21K
AERCAP IRELAND 600,000 600,000 0 0.25% -$10.81K
CONSTL ENRGY GEN 495,000 495,000 0 0.25% -$8.46K
CITIZENS FIN GRP 500,000 500,000 0 0.24% -$6.61K
ENERGY TRANS 500,000 500,000 0 0.24% -$4.12K
SWFP 5.8 08/15/35 144A 500,000 500,000 0 0.24% -$12.53K
UBER TECHNOLOGIE 515,000 515,000 0 0.24% -$7.67K
HUNTINGTON BANCS 500,000 500,000 0 0.24% -$12.18K
KINDER MORGAN 510,000 510,000 0 0.24% -$3.31K
TRACTOR SUPPLY 500,000 500,000 0 0.24% -$9.34K
HUNTINGTON BANCS 500,000 500,000 0 0.24% -$6.82K
ALLY V6.848 01/03/30 485,000 485,000 0 0.24% -$8.56K
SOLVENTUM CORP 494,000 494,000 0 0.24% -$6.32K
SYNOPSYS INC 500,000 500,000 0 0.24% -$6.81K
MICROCHIP TECH 495,000 495,000 0 0.24% -$3.05K
ALLY FINL INC 6.184%/VAR 07/26/2035 500,000 500,000 0 0.24% -$16.74K
VONTIER CORP 550,000 550,000 0 0.24% -$4.23K
HP ENTERPRISE 560,000 560,000 0 0.24% -$18.92K
ENERGY TRANSFER 600,000 600,000 0 0.23% -$4.29K
CAPITAL ONE FINL 500,000 500,000 0 0.23% -$1.49K
KEYSIGHT TECHNOL 500,000 500,000 0 0.23% -$9.95K
ALCSW 3 09/23/29 144A 520,000 520,000 0 0.23% -$4.56K
CDW LLC/CDW FIN 500,000 500,000 0 0.23% -$18.34K
MARATHON PETRO 575,000 575,000 0 0.23% -$2.35K
VERIZON COMM INC 635,000 635,000 0 0.23% -$9.95K
SEMPRA ENERGY 500,000 500,000 0 0.23% -$4.99K
DELL INT / EMC 480,000 480,000 0 0.23% -$6.14K
REGENCY CENTERS 500,000 500,000 0 0.23% -$5.18K
CENTENE CORP 575,000 575,000 0 0.23% -$14.03K
ORACLE CORP 495,000 495,000 0 0.23% -$5.89K
Westinghouse Air Brake Technologies Corp. 460,000 460,000 0 0.22% -$9.95K
SONOCO PRODUCTS CO REGD 5.75000000 470,000 470,000 0 0.22% -$4.99K
BAT CAPITAL CORP 500,000 500,000 0 0.22% -$9.49K
AT&T Inc 545,000 545,000 0 0.22% -$5.45K
MPLX LP 500,000 500,000 0 0.22% -$2.42K
WASTE CONNECTION 475,000 475,000 0 0.22% -$6.24K
WILLIAMS COS INC 475,000 475,000 0 0.22% -$12.37K
CVS HEALTH CORP 520,000 520,000 0 0.22% -$13.87K
SYNOVUS BANK GA 450,000 450,000 0 0.21% -$4.63K
AMT 4.7 12/15/32 460,000 460,000 0 0.21% -$8.04K
VALERO ENERGY 500,000 500,000 0 0.21% -$5.81K
CITIGROUP INC 450,000 450,000 0 0.21% -$2.93K
PLAINS ALL AMER 500,000 500,000 0 0.21% -$9.40K
OMNICOM GROUP 500,000 500,000 0 0.21% -$5.91K
CNH INDUSTRIAL 450,000 450,000 0 0.21% $2.51K
O'REILLY AUTOMOT 510,000 510,000 0 0.21% -$2.62K
T-MOBILE USA INC 500,000 500,000 0 0.21% -$4.72K
Alexandria Real Estate Equities, Inc. 455,000 455,000 0 0.21% -$6.25K
ENELIM 2.5 07/12/31 144A 500,000 500,000 0 0.21% -$5.78K
VMWARE LLC 505,000 505,000 0 0.21% -$5.50K
TEXTRON INC 490,000 490,000 0 0.21% -$3.43K
VERIZON COMM INC 500,000 500,000 0 0.21% -$2.14K
CNA FINANCIAL 450,000 450,000 0 0.21% -$5.08K
HUNT INGALLS IND 440,000 440,000 0 0.20% -$2.10K
CNA FINANCIAL 425,000 425,000 0 0.20% -$9.68K
TARGA RES PRTNRS 425,000 425,000 0 0.20% -$2.60K
REGIONS FINL 425,000 425,000 0 0.20% -$12.56K
TARGA RESOURCES 425,000 425,000 0 0.20% -$4.27K
CDW LLC/CDW FIN 425,000 425,000 0 0.20% $622
NORTHROP GRUMMAN 425,000 425,000 0 0.20% -$2.14K
GLOBAL PAY INC 435,000 435,000 0 0.19% -$4.61K
NISOURCE INC 400,000 400,000 0 0.19% -$5.73K
GEN MOTORS FIN 425,000 425,000 0 0.19% -$1.79K
PHILLIPS 66 465,000 465,000 0 0.19% -$3.07K
MPLX LP 400,000 400,000 0 0.19% -$4.00K
T-MOBILE USA INC 550,000 550,000 0 0.19% -$7.68K
CANADIAN PACIFIC 450,000 450,000 0 0.19% -$4.99K
CITIGROUP INC 385,000 385,000 0 0.19% -$10.42K
GEN MOTORS FIN 400,000 400,000 0 0.19% -$8.99K
BOEING CO 400,000 400,000 0 0.19% $142
XYLEM INC 435,000 435,000 0 0.18% -$3.58K
HEALTHPEAK OP 400,000 400,000 0 0.18% -$6.49K
DELL INT / EMC 375,000 375,000 0 0.18% -$4.36K
AT&T INC 452,000 452,000 0 0.18% -$3.22K
JEFFERIES GROUP 375,000 375,000 0 0.18% -$13.32K
GLENCORE FDG LLC 390,000 390,000 0 0.18% -$6.90K
BECTON DICKINSON 429,000 429,000 0 0.18% -$4.45K
CARRIER GLOBAL 410,000 410,000 0 0.18% -$4.23K
VALMONT INDS 415,000 415,000 0 0.18% -$11.32K
COTERRA ENERGY 375,000 375,000 0 0.18% -$2.78K
AT&T INC 400,000 400,000 0 0.18% -$7.25K
HESS CORP 355,000 355,000 0 0.17% -$6.89K
ROGERS COMMUNIC 350,000 350,000 0 0.17% -$3.12K
HCA INC 365,000 365,000 0 0.17% -$10.64K
PUBLIC SERVICE 345,000 345,000 0 0.16% -$6.21K
LEIDOS INC 350,000 350,000 0 0.16% -$5.24K
CONAGRA BRANDS 360,000 360,000 0 0.16% -$145
KROGER CO 300,000 300,000 0 0.16% -$4.69K
ALLEGION PLC 350,000 350,000 0 0.16% -$4.52K
BAE SYSTEMS PLC SR UNSECURED 144A 09/50 3 500,000 500,000 0 0.16% -$4.51K
CANADIAN PACIFIC 445,000 445,000 0 0.15% -$6.45K
FEDEX CORP 425,000 425,000 0 0.15% -$1.11K
APPLOVIN CORP 355,000 355,000 0 0.15% -$29.22K
EMERA US FINANCE 390,000 390,000 0 0.15% -$11.01K
Coca-Cola European Partners PLC 325,000 325,000 0 0.15% $897
SUNCOR ENERGY 450,000 450,000 0 0.15% -$4.21K
KROGER CO 425,000 425,000 0 0.15% -$9.44K
REYNOLDS AMERICA 300,000 300,000 0 0.15% $1.43K
BAT CAPITAL CORP 325,000 325,000 0 0.15% -$772
VERIZON COMM INC 390,000 390,000 0 0.15% -$2.46K
CENTERPOINT ENER 345,000 345,000 0 0.15% -$2.44K
WILLIAMS COS INC 350,000 350,000 0 0.14% -$7.36K
CHARTER COMM OPT 300,000 300,000 0 0.14% -$1.10K
CONSTELLATION BR 300,000 300,000 0 0.14% -$5.49K
KRAFT HEINZ FOOD 375,000 375,000 0 0.14% -$16.61K
GE HEALTHCARE 270,000 270,000 0 0.14% -$7.64K
PIEDMONT OPERAT 340,000 340,000 0 0.13% -$6.71K
CDW LLC/CDW FIN 300,000 300,000 0 0.13% -$3.34K
HEALTHCARE RLTY 325,000 325,000 0 0.13% -$3.16K
LINCOLN NATL CRP 260,000 260,000 0 0.13% -$10.49K
KEYCORP 300,000 300,000 0 0.13% -$2.84K
WILLIAMS COS INC 280,000 280,000 0 0.13% -$4.61K
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 300,000 300,000 0 0.13% -$2.16K
AMERICAN TOWER 300,000 300,000 0 0.13% -$2.37K
VODAFONE GROUP 350,000 350,000 0 0.13% -$4.38K
CARRIER GLOBAL 255,000 255,000 0 0.13% -$4.51K
BAYER US FIN II LLC 4.625% 06/25/2038 144A 300,000 300,000 0 0.13% -$6.90K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 250,000 250,000 0 0.13% -$3.31K
KINDER MORGAN 300,000 300,000 0 0.13% -$2.55K
ALLEGION US HLDG 270,000 270,000 0 0.13% -$1.53K
ROGERS COMMUNIC 315,000 315,000 0 0.13% -$3.49K
APPLOVIN CORP 265,000 265,000 0 0.12% -$9.47K
AT&T INC 245,000 245,000 0 0.12% -$2.25K
INGERSOLL RAND 250,000 250,000 0 0.12% -$4.97K
LINCOLN NATL CRP 250,000 250,000 0 0.12% -$7.83K
EVERSOURCE ENERG 250,000 250,000 0 0.12% -$2.22K
PENSKE TRUCK LE 250,000 250,000 0 0.12% -$3.49K
EVERSOURCE ENERG 250,000 250,000 0 0.12% -$3.48K
CVS HEALTH CORP 250,000 250,000 0 0.12% -$3.34K
GOLDMAN SACHS GP 250,000 250,000 0 0.12% -$2.07K
GE HEALTHCARE 250,000 250,000 0 0.12% -$3.29K
NORTHROP GRUMMAN 250,000 250,000 0 0.12% -$2.64K
DUKE ENERGY COR 250,000 250,000 0 0.12% -$1.79K
UNITED MEXICAN 250,000 250,000 0 0.12% -$2.94K
MCCORMICK 250,000 250,000 0 0.12% -$687
UNITED TECH CORP 300,000 300,000 0 0.12% -$5.91K
ENERGY TRANSFER 250,000 250,000 0 0.12% -$1.13K
AMERICAN TOWER 250,000 250,000 0 0.12% -$2.17K
ROPER TECHNOLOGI 245,000 245,000 0 0.11% -$2.22K
NISOURCE INC 300,000 300,000 0 0.11% -$8.52K
FORTIS INC 242,000 242,000 0 0.11% $276
INGERSOLL RAND 245,000 245,000 0 0.11% -$7.34K
DUKE ENERGY COR 240,000 240,000 0 0.11% $330
EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 250,000 250,000 0 0.11% -$850
RPM INTL INC 255,000 255,000 0 0.11% -$6.12K
SYNOPSYS INC 235,000 235,000 0 0.11% -$2.37K
BELL CANADA 290,000 290,000 0 0.11% -$4.82K
UNITED MEXICAN 250,000 250,000 0 0.11% -$3.00K
AT&T INC 300,000 300,000 0 0.11% -$3.35K
HEALTHCARE RLTY 245,000 245,000 0 0.11% -$2.17K
NEXTERA ENERGY 225,000 225,000 0 0.11% -$2.95K
AIR LEASE CORP 230,000 230,000 0 0.11% $374
CANADIAN PACIFIC 225,000 225,000 0 0.10% $887
CHARTER COMM OPT 240,000 240,000 0 0.10% -$4.45K
ENERGY TRANSFER 250,000 250,000 0 0.10% -$1.11K
GLOBAL PAY INC 225,000 225,000 0 0.10% $594
EXELON CO 215,000 215,000 0 0.10% -$3.44K
UNITED MEXICAN 206,000 206,000 0 0.10% -$4.75K
RYDER SYSTEM INC 220,000 220,000 0 0.10% -$221
T-MOBILE USA INC 215,000 215,000 0 0.10% -$2.90K
FORD MOTOR CRED 205,000 205,000 0 0.10% -$4.83K
CENOVUS ENERGY 215,000 215,000 0 0.10% -$813
LIBERTY MUTUAL 212,000 212,000 0 0.10% -$2.23K
CENTENE CORP 225,000 225,000 0 0.10% -$1.18K
FLOWERS FOODS 210,000 210,000 0 0.10% -$201
TANGER PROP LP 210,000 210,000 0 0.10% $305
ASHTEAD CAPITAL 205,000 205,000 0 0.10% -$4.51K
ADVANCE AUTO PAR 225,000 225,000 0 0.10% $47
CAPITAL ONE FINL 200,000 200,000 0 0.10% -$4.65K
COMERICA INC 3.8% 07/22/2026 200,000 200,000 0 0.09% $261
CVS HEALTH CORP 200,000 200,000 0 0.09% $481
FIFTH THIRD BANK 200,000 200,000 0 0.09% -$1.06K

Top 300 of 404, by weight.

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