FundWatcher
FDBAX
Federated Hermes Corporate Bond Fund
Federated Hermes Investment Series Funds, Inc.
Fund of funds

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CNH INDUSTRIAL 0 3,350,000 3,350,000 0.31% $3.35M
ORACLE CORP 0 2,910,000 2,910,000 0.27% $2.91M
ORACLE CORP 0 2,910,000 2,910,000 0.26% $2.82M
KEY V5.305 01/28/37 0 2,385,000 2,385,000 0.22% $2.41M
AMT 4.7 12/15/32 0 2,195,000 2,195,000 0.20% $2.22M
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 2,175,000 2,175,000 0.20% $2.19M
OMNICOM GROUP 0 2,615,000 2,615,000 0.18% $2.00M
ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 0 1,200,000 1,200,000 0.11% $1.24M
Phillips Edison Grocery Center Operating Partnership I LP 0 930,000 930,000 0.09% $931.95K
VERTIV HLDNG CO 0 785,000 785,000 0.07% $782.28K
WHEAT SEP 26 0 -35 -35 0.00% -$38.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 5,825,000 0 -5,825,000 0.00% -$5.31M
AMAZON.COM INC 5,300,000 0 -5,300,000 0.00% -$5.16M
COMCAST CORP 5,225,000 0 -5,225,000 0.00% -$4.93M
MICRON TECH 2,500,000 0 -2,500,000 0.00% -$2.53M
VERISK ANALYTICS 2,455,000 0 -2,455,000 0.00% -$2.49M
AERCAP IRELAND 2,015,000 0 -2,015,000 0.00% -$2.01M
INTERPUBLIC GRP 2,615,000 0 -2,615,000 0.00% -$2.00M
BERKSHIRE HATHWY 1,210,000 0 -1,210,000 0.00% -$1.21M
ROPER TECHNOLOGI 680,000 0 -680,000 0.00% -$679.82K
Freddie Mac Gold Pool 16 0 -16 0.00% -$16
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 117,819 3,150,503 3,032,684 0.29% $3.03M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHEVRON USA INC 5,765,000 1,765,000 -4,000,000 0.16% -$3.81M
CVS Pass-Through Trust 144,783 112,312 -32,471 0.01% -$32.50K
Fannie Mae Pool 1,132 1,005 -127 0.00% -$129
Fannie Mae Pool 410 361 -49 0.00% -$49
FNMA POOL 323159 FN 04/28 FIXED VAR 178 150 -28 0.00% -$29
Fannie Mae Pool 146 130 -17 0.00% -$17
FG C00748 138 118 -20 0.00% -$20
GOVERNMENT NATIONAL MORTGAGE CORPORATION 116 92 -24 0.00% -$24
FG C00702 94 84 -10 0.00% -$10
GNMA 7.50% 12/27 #449491 39 31 -8 0.00% -$8
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FED HIGH YLD BOND PORT 25,169,697 25,169,697 0 13.23% -$503.39K
HONEYWELL INTL 8,000,000 8,000,000 0 0.77% $53.44K
GOLDMAN SACHS GP 7,700,000 7,700,000 0 0.71% $7.35K
JPMORGAN CHASE 7,380,000 7,380,000 0 0.70% $3.66K
MORGAN STANLEY 7,500,000 7,500,000 0 0.69% $21.56K
BANK OF NY MELLO 7,370,000 7,370,000 0 0.68% $8.37K
NEXTERA ENERGY 6,830,000 6,830,000 0 0.63% $23.30K
DH EUROPE 6,740,000 6,740,000 0 0.59% $30.38K
WELLS FARGO CO 6,075,000 6,075,000 0 0.59% -$24.06K
CITIGROUP INC 6,000,000 6,000,000 0 0.55% $16.68K
ANHEUSER-BUSCH 6,525,000 6,525,000 0 0.54% -$68.07K
BANK OF AMER CRP 6,000,000 6,000,000 0 0.53% $29.46K
PFIZER INVSTMNT 5,835,000 5,835,000 0 0.52% -$68.78K
ALLEGION PLC 5,625,000 5,625,000 0 0.51% $37.42K
HCA INC 5,250,000 5,250,000 0 0.50% $1.59K
LEIDOS INC 5,900,000 5,900,000 0 0.49% $46.31K
UNION PAC CORP 5,710,000 5,710,000 0 0.49% $55.32K
JPMORGAN CHASE 5,250,000 5,250,000 0 0.49% -$2.74K
VODAFONE GROUP 5,325,000 5,325,000 0 0.48% $196
ADVANCE AUTO PAR 5,600,000 5,600,000 0 0.48% $84.48K
VERIZON COMM INC 6,340,000 6,340,000 0 0.48% $22.73K
APPLE INC 5,700,000 5,700,000 0 0.48% $55.68K
MORGAN STANLEY 5,000,000 5,000,000 0 0.47% -$5.86K
KRAFT HEINZ FOOD 6,165,000 6,165,000 0 0.47% -$117.97K
GOLDMAN SACHS GP 5,035,000 5,035,000 0 0.46% $1.20K
VMWARE LLC 5,510,000 5,510,000 0 0.46% $29.26K
BANK OF AMER CRP 4,890,000 4,890,000 0 0.45% $4.76K
SEMPRA ENERGY 4,900,000 4,900,000 0 0.45% $24.28K
BRISTOL-MYERS 4,900,000 4,900,000 0 0.45% $23.73K
DOMINION ENERGY 4,915,000 4,915,000 0 0.44% $34.84K
DUKE ENERGY COR 4,870,000 4,870,000 0 0.44% -$88.49K
FMR LLC 4,255,000 4,255,000 0 0.43% -$48.26K
GOLDMAN SACHS GP 4,625,000 4,625,000 0 0.43% $3.74K
AT&T INC 5,331,000 5,331,000 0 0.43% $49.66K
ERAC USA FINANCE 4,440,000 4,440,000 0 0.42% $23.17K
JPMORGAN CHASE 4,510,000 4,510,000 0 0.42% $7.76K
NATMUT 9.375 08/15/39 144A 3,400,000 3,400,000 0 0.42% -$47.21K
NATL RURAL UTIL 4,415,000 4,415,000 0 0.42% -$2.33K
Pacific LifeCorp 4,000,000 4,000,000 0 0.41% -$18.11K
HESS CORP 4,119,000 4,119,000 0 0.40% $21.08K
SYSCO CORP 5,000,000 5,000,000 0 0.40% -$21.27K
CONSTELLATION BR 4,185,000 4,185,000 0 0.39% $5.56K
ABBVIE INC 4,200,000 4,200,000 0 0.38% $12.66K
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 4,464,000 4,464,000 0 0.38% $36.89K
ALLEGION US HLDG 4,160,000 4,160,000 0 0.38% $14.25K
APPLE INC 6,875,000 6,875,000 0 0.38% -$76.27K
MICROSOFT CORP 7,040,000 7,040,000 0 0.38% -$117.30K
GENERAL MOTORS C 3,715,000 3,715,000 0 0.38% $8.35K
S&P GLOBAL INC 3,985,000 3,985,000 0 0.37% $8.83K
BANK OF AMER CRP 3,835,000 3,835,000 0 0.37% -$26.48K
BP CAP MKTS AMER 6,100,000 6,100,000 0 0.37% -$264
EXELON CO 5,050,000 5,050,000 0 0.37% $32.69K
ORACLE CORP 6,000,000 6,000,000 0 0.37% -$203.00K
WELLS FARGO CO 4,000,000 4,000,000 0 0.36% $17.78K
AMAZON.COM INC 6,880,000 6,880,000 0 0.36% -$121.19K
VALMONT INDS 4,045,000 4,045,000 0 0.36% $51.08K
UNITEDHEALTH GRP 4,250,000 4,250,000 0 0.36% $36.10K
KEYSIGHT TECHNOL 3,970,000 3,970,000 0 0.35% $39.86K
BANK OF AMER CRP 3,650,000 3,650,000 0 0.35% -$21.35K
AUTOZONE INC 3,650,000 3,650,000 0 0.35% $6.74K
BOARDWALK PIPELINES LP REGD 3.40000000 3,975,000 3,975,000 0 0.35% $59.62K
HP ENTERPRISE 3,800,000 3,800,000 0 0.35% -$15.52K
AXP 4.05 05/03/29 3,700,000 3,700,000 0 0.34% $6.76K
ABBVIE INC 3,800,000 3,800,000 0 0.34% $25.46K
COCA-COLA FEMSA 3,875,000 3,875,000 0 0.34% $32.55K
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 3,675,000 3,675,000 0 0.34% $807
PNC Financial Services Group, Inc. (The) 3,675,000 3,675,000 0 0.34% $9.59K
PEPSICO INC 4,075,000 4,075,000 0 0.34% $39.06K
MORGAN STANLEY 3,490,000 3,490,000 0 0.34% -$2.86K
UNITED PARCEL 3,675,000 3,675,000 0 0.34% $17.37K
JOHN DEERE CAP 3,675,000 3,675,000 0 0.34% $23.59K
ANHEUSER-BUSCH 3,870,000 3,870,000 0 0.34% -$4.77K
WELLS FARGO CO 3,455,000 3,455,000 0 0.33% -$1.81K
CINTAS CORP NO.2 3,600,000 3,600,000 0 0.33% $22.03K
BAT CAPITAL CORP 4,220,000 4,220,000 0 0.33% $4.96K
FISERV INC 3,500,000 3,500,000 0 0.32% -$9.96K
VERIZON COMM INC 3,730,000 3,730,000 0 0.32% $38.42K
AMERICA MOVIL SA 3,350,000 3,350,000 0 0.32% $13.17K
WELLS FARGO CO 3,250,000 3,250,000 0 0.31% -$5.75K
AT&T INC 3,080,000 3,080,000 0 0.31% -$1.75K
KLA CORP 3,235,000 3,235,000 0 0.31% $12.45K
BURLINGTON NORTH 3,095,000 3,095,000 0 0.31% -$10.86K
FORD MOTOR CRED 3,200,000 3,200,000 0 0.31% $52.83K
T 3.3 02/01/52 5,000,000 5,000,000 0 0.30% -$27.87K
Hyundai Capital America 3,250,000 3,250,000 0 0.30% -$1.67K
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 3,300,000 3,300,000 0 0.30% $19.45K
RYDER SYSTEM INC 3,275,000 3,275,000 0 0.30% $8.58K
MPLX LP 3,190,000 3,190,000 0 0.29% $13.64K
DH EUROPE 4,365,000 4,365,000 0 0.29% -$49.37K
SOUTHERN CO 3,185,000 3,185,000 0 0.29% $7.99K
AFLAC INC 3,100,000 3,100,000 0 0.28% $7.62K
AERCAP IRELAND 3,050,000 3,050,000 0 0.28% $7.01K
AMGEN INC 2,940,000 2,940,000 0 0.28% $14.14K
BAT CAPITAL CORP 3,080,000 3,080,000 0 0.28% $14.55K
AIR LEASE CORP 3,050,000 3,050,000 0 0.28% $21.91K
ELEVANCE HEALTH 3,595,000 3,595,000 0 0.28% -$11.72K
BOEING CO 3,000,000 3,000,000 0 0.28% $23.71K
BP CAP MKTS AMER 3,000,000 3,000,000 0 0.28% $11.15K
T-MOBILE USA INC 3,000,000 3,000,000 0 0.27% $21.70K
ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 2,950,000 2,950,000 0 0.27% $11.36K
AMGEN INC 2,900,000 2,900,000 0 0.27% -$19.04K
JPMORGAN CHASE 3,100,000 3,100,000 0 0.27% $14.14K
TRACTOR SUPPLY 3,200,000 3,200,000 0 0.26% $27.83K
CITIGROUP INC 3,095,000 3,095,000 0 0.26% $13.57K
ROPER TECHNOLOGI 2,840,000 2,840,000 0 0.26% -$1.37K
ALPHABET INC 5,400,000 5,400,000 0 0.26% -$41.79K
AT&T INC 4,033,000 4,033,000 0 0.26% -$35.80K
AMERICAN TOWER 2,695,000 2,695,000 0 0.26% $11.64K
REGENERON PHARM 4,538,000 4,538,000 0 0.26% -$36.39K
BANK OF AMER CRP 3,050,000 3,050,000 0 0.26% $15.86K
ENBRIDGE INC 2,660,000 2,660,000 0 0.26% $21.97K
ONEOK INC 3,085,000 3,085,000 0 0.26% $1.89K
CTRA 5.6 03/15/34 2,675,000 2,675,000 0 0.26% $32.94K
CITIGROUP INC 2,800,000 2,800,000 0 0.26% $18
CARRIER GLOBAL 2,980,000 2,980,000 0 0.26% $30.06K
CROWN CASTLE INT 2,795,000 2,795,000 0 0.26% $16.79K
MORGAN STANLEY 2,750,000 2,750,000 0 0.26% $4.87K
TELEDYNE TECH 2,775,000 2,775,000 0 0.26% $19.21K
CITIGROUP INC 2,660,000 2,660,000 0 0.26% -$14.30K
AMAZON.COM INC 2,765,000 2,765,000 0 0.25% $6.34K
CITIGROUP INC 2,750,000 2,750,000 0 0.25% $10.94K
JPMORGAN CHASE 2,600,000 2,600,000 0 0.25% -$11.88K
ROGERS COMMUNIC 2,675,000 2,675,000 0 0.25% $21.58K
JPMORGAN CHASE 2,610,000 2,610,000 0 0.25% -$8.54K
SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 3,025,000 3,025,000 0 0.25% $37.22K
CVS HEALTH CORP 2,750,000 2,750,000 0 0.25% $21.30K
NETFLIX INC 2,630,000 2,630,000 0 0.25% $2.09K
CITIGROUP INC 2,780,000 2,780,000 0 0.25% $11.27K
THERMO FISHER 2,750,000 2,750,000 0 0.24% $19.18K
JEFFERIES GROUP 2,950,000 2,950,000 0 0.24% $19.50K
GLENLN 2.85 04/27/31 144A 2,795,000 2,795,000 0 0.24% $30.77K
GLOBAL PAY INC 2,625,000 2,625,000 0 0.24% -$11.85K
T-MOBILE USA INC 2,520,000 2,520,000 0 0.24% $10.59K
GOLDMAN SACHS GP 2,750,000 2,750,000 0 0.24% $17.05K
VIRGINIA EL&PWR 2,595,000 2,595,000 0 0.24% $4.35K
WELLS FARGO CO 2,750,000 2,750,000 0 0.24% $12.90K
ENBRIDGE INC 2,465,000 2,465,000 0 0.24% $21.28K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 2,610,000 2,610,000 0 0.24% $15.55K
CITIGROUP INC 2,750,000 2,750,000 0 0.24% $19.07K
ASHTEAD CAPITAL 2,820,000 2,820,000 0 0.23% $26.34K
AT&T INC 2,500,000 2,500,000 0 0.23% $13.71K
COMCAST CORP 2,500,000 2,500,000 0 0.23% $15.89K
CITIGROUP INC 2,475,000 2,475,000 0 0.23% -$7.58K
T-MOBILE USA INC 3,000,000 3,000,000 0 0.23% -$8.48K
ASTRAZENECA PLC 2,500,000 2,500,000 0 0.23% $9.59K
HUNTINGTON NATL 2,485,000 2,485,000 0 0.23% $3.17K
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 2,500,000 2,500,000 0 0.23% $16.25K
STATE STREET CRP 2,485,000 2,485,000 0 0.23% $9.64K
XCEL ENERGY INC 2,475,000 2,475,000 0 0.23% $18.35K
AMER ELEC PWR 2,500,000 2,500,000 0 0.23% $8.43K
KROGER CO 2,430,000 2,430,000 0 0.23% $1.75K
CTECLN 5.3 10/08/35 144a 2,440,000 2,440,000 0 0.23% $20.78K
HOME DEPOT INC 2,450,000 2,450,000 0 0.23% $3.06K
AT&T INC 3,050,000 3,050,000 0 0.23% $14.98K
MORGAN STANLEY 2,310,000 2,310,000 0 0.23% -$11.09K
MORGAN STANLEY 2,350,000 2,350,000 0 0.22% $1.90K
VERISK ANALYTICS 2,490,000 2,490,000 0 0.22% -$48.03K
EQUIFAX INC 2,420,000 2,420,000 0 0.22% $4.18K
BECTON DICKINSON 2,615,000 2,615,000 0 0.22% $61.37K
VERIZON COMM INC 3,000,000 3,000,000 0 0.22% $13.65K
GOLDMAN SACHS GP 2,575,000 2,575,000 0 0.22% $5.99K
HOME DEPOT INC 2,500,000 2,500,000 0 0.22% $27.86K
ORACLE CORP 2,250,000 2,250,000 0 0.22% -$11.87K
CITIGROUP INC 2,300,000 2,300,000 0 0.22% $3.68K
TELEFONICA EMIS 2,530,000 2,530,000 0 0.22% $24.97K
MORGAN STANLEY 2,500,000 2,500,000 0 0.22% $16.54K
CENOVUS ENERGY 3,255,000 3,255,000 0 0.22% $45.45K
BANK OF AMER CRP 2,500,000 2,500,000 0 0.22% $11.67K
BECTON DICKINSON 2,350,000 2,350,000 0 0.22% $5.65K
FORTIS INC 2,350,000 2,350,000 0 0.22% $6.89K
ASTRAZENECA PLC 2,330,000 2,330,000 0 0.21% $8.83K
GXO LOGISTICS 2,340,000 2,340,000 0 0.21% $13.48K
BANK OF AMER CRP 2,450,000 2,450,000 0 0.21% $12.64K
REVVITY INC 2,420,000 2,420,000 0 0.21% $17.09K
CVS HEALTH CORP 2,395,000 2,395,000 0 0.21% $11.89K
BOEING CO/THE 2,030,000 2,030,000 0 0.21% $18.39K
ALEXANDRIA REAL 2,730,000 2,730,000 0 0.21% $26.19K
TARGA RESOURCES 2,335,000 2,335,000 0 0.21% $25.84K
JEFFERIES GROUP 2,250,000 2,250,000 0 0.21% $365
GOLDMAN SACHS 2,100,000 2,100,000 0 0.21% $16.80K
BANK OF AMER CRP 2,250,000 2,250,000 0 0.21% -$1.00K
MORGAN STANLEY 2,375,000 2,375,000 0 0.21% -$4.77K
WILLIAMS COS INC 2,180,000 2,180,000 0 0.21% $6.27K
BANK OF AMER CRP 2,230,000 2,230,000 0 0.21% $4.44K
BROADCOM INC 2,225,000 2,225,000 0 0.20% -$8.14K
ABBOTT LABS 2,450,000 2,450,000 0 0.20% $11.60K
FISERV INC 2,210,000 2,210,000 0 0.20% $9.09K
REVVITY INC 2,275,000 2,275,000 0 0.20% $11.68K
CHARTER COMM OPT 3,350,000 3,350,000 0 0.20% $5.41K
GOLDMAN SACHS GP 2,060,000 2,060,000 0 0.20% -$15.90K
MPLX LP 2,350,000 2,350,000 0 0.20% $24.33K
BANK OF AMER CRP 2,175,000 2,175,000 0 0.20% $4.32K
AT&T INC 2,425,000 2,425,000 0 0.20% $27.05K
LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 2,880,000 2,880,000 0 0.20% -$27.23K
BROADCOM INC 2,460,000 2,460,000 0 0.20% -$3.67K
CBOE HOLDINGS 2,150,000 2,150,000 0 0.20% $4.97K
AVALONBAY COMMUN 2,155,000 2,155,000 0 0.20% $7.06K
NATIONAL FUEL GA 2,010,000 2,010,000 0 0.20% $24.32K
WILLIAMS COS INC 2,300,000 2,300,000 0 0.19% $10.44K
BIOGEN INC 3,165,000 3,165,000 0 0.19% -$20.13K
GXO LOGISTICS 2,270,000 2,270,000 0 0.19% $40.35K
WP CAREY INC REGD 2.40000000 2,275,000 2,275,000 0 0.19% $28.24K
ONEOK INC 1,943,000 1,943,000 0 0.19% $12.60K
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 2,000,000 2,000,000 0 0.19% $14.73K
CITIGROUP INC 2,020,000 2,020,000 0 0.19% $4.44K
MPLX LP 2,265,000 2,265,000 0 0.19% $14.29K
HUBBELL INC 2,210,000 2,210,000 0 0.19% $26.76K
BOEING CO 2,120,000 2,120,000 0 0.19% $24.92K
ONEOK INC 1,975,000 1,975,000 0 0.19% $13.42K
Husky Energy Inc 2,000,000 2,000,000 0 0.19% $15.97K
DIAMOND 1 FIN/DI 1,565,000 1,565,000 0 0.18% -$18.46K
CNPC HK Overseas Capital Ltd. 1,750,000 1,750,000 0 0.18% $32.43K
GOLDMAN SACHS GP 2,000,000 2,000,000 0 0.18% $3.19K
VERIZON COMM INC 2,000,000 2,000,000 0 0.18% $11.63K
NATL RURAL UTIL 1,935,000 1,935,000 0 0.18% $4.48K
SOUTHWESTN EL PR 2,000,000 2,000,000 0 0.18% $3.99K
TELEFONICA EMIS 2,175,000 2,175,000 0 0.18% $17.97K
ROPER TECHNOLOGI 2,155,000 2,155,000 0 0.18% $8.51K
ALPHABET INC 2,000,000 2,000,000 0 0.18% -$40.29K
CONSTELLATION BR 2,000,000 2,000,000 0 0.18% $15.34K
HEALTHCARE RLTY 2,190,000 2,190,000 0 0.18% $17.81K
ENERGY TRANSFER 2,137,000 2,137,000 0 0.18% $17.91K
ALCSW 3 09/23/29 144A 2,000,000 2,000,000 0 0.18% $18.47K
VALERO ENERGY 1,665,000 1,665,000 0 0.18% $9.68K
ENERGY TRANS 2,000,000 2,000,000 0 0.18% $1.56K
VALERO ENERGY 2,700,000 2,700,000 0 0.18% $22.06K
EXPEDIA GRP INC 2,000,000 2,000,000 0 0.18% -$2.89K
HUNT INGALLS IND 1,930,000 1,930,000 0 0.18% $10.26K
CITIGROUP INC 1,910,000 1,910,000 0 0.18% $3.55K
BROADCOM INC 1,897,000 1,897,000 0 0.18% $7.21K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.18% $14.63K
Cox Enterprises, Inc. 3.35 09/15/2026 1,910,000 1,910,000 0 0.18% $3.35K
CROWN CASTLE INT 2,815,000 2,815,000 0 0.17% $8.60K
CANADIAN PACIFIC 2,060,000 2,060,000 0 0.17% $11.62K
CVS HEALTH CORP 2,100,000 2,100,000 0 0.17% -$11.42K
TANGER PROP LP 1,860,000 1,860,000 0 0.17% $5.16K
FEDEX CORP 2,325,000 2,325,000 0 0.17% $47.62K
T-MOBILE USA INC 2,700,000 2,700,000 0 0.17% -$14.69K
LINCOLN NATL CRP 1,720,000 1,720,000 0 0.17% -$121.65K
INTEL CORP REGD 5.15000000 1,755,000 1,755,000 0 0.17% $8.70K
ORACLE CORP 1,690,000 1,690,000 0 0.16% -$3.80K
TAKEDA PHARM 1,915,000 1,915,000 0 0.16% $14.83K
CITIZENS FIN GRP 1,675,000 1,675,000 0 0.16% $7.74K
ADVANCE AUTO PARTS REGD 1.75000000 1,835,000 1,835,000 0 0.16% $19.62K
PRUDENTIAL FIN 1,530,000 1,530,000 0 0.16% -$10.46K
LAM RESEARCH 1,746,000 1,746,000 0 0.16% $1.32K
CONSTELLATION BR 1,850,000 1,850,000 0 0.16% $727
UNITEDHEALTH GRP 2,000,000 2,000,000 0 0.16% -$25.71K
LAM RESEARCH 1,730,000 1,730,000 0 0.16% $4.69K
BIOGEN INC 2,609,000 2,609,000 0 0.16% -$23.87K
US BANCORP 1,675,000 1,675,000 0 0.16% $5.35K
KIMCO REALTY 1,730,000 1,730,000 0 0.16% $3.84K
DIAMONDBACK ENER 1,635,000 1,635,000 0 0.16% $20.20K
CITIGROUP INC 1,610,000 1,610,000 0 0.16% -$7.13K
JEFFERIES GROUP 1,650,000 1,650,000 0 0.16% -$54.30K
JPMORGAN CHASE 1,600,000 1,600,000 0 0.15% -$6.23K
DIAMONDBACK ENER 1,705,000 1,705,000 0 0.15% $19.73K
TEXTRON INC 1,660,000 1,660,000 0 0.15% $12.51K
ASTRAZENECA PLC 2,875,000 2,875,000 0 0.15% -$12.12K
ROGERS COMMUNIC 2,000,000 2,000,000 0 0.15% $7.94K
CLEVE ELEC ILLUM 1,530,000 1,530,000 0 0.15% -$232
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 1,700,000 1,700,000 0 0.15% -$22.10K
GENERAL MOTORS C 1,775,000 1,775,000 0 0.15% $2.39K
NATIONAL FUEL GA 1,730,000 1,730,000 0 0.15% $25.79K
APPLOVIN CORP 1,570,000 1,570,000 0 0.15% -$24.38K
UDR INC 1,600,000 1,600,000 0 0.15% $4.56K
BLACK HILLS CORP SR UNSECURED 06/30 2.5 1,705,000 1,705,000 0 0.15% $12.16K
ALEXANDRIA REAL 1,570,000 1,570,000 0 0.14% $5.61K
VLO 4 04/01/29 1,555,000 1,555,000 0 0.14% $9.84K
APPLOVIN CORP 1,610,000 1,610,000 0 0.14% -$72.05K
DANAHER CORP 2,495,000 2,495,000 0 0.14% -$14.35K
AERCAP IRELAND 1,500,000 1,500,000 0 0.14% -$1.90K
BP CAP MKTS AMER 1,695,000 1,695,000 0 0.14% $17.13K
GRUPO BIMBO SAB DE CV COMPANY GUAR 144A 06/44 4.875 1,624,000 1,624,000 0 0.14% $40.94K
LENNOX INTL INC 1,560,000 1,560,000 0 0.14% $12.68K
CBS CORP 2,350,000 2,350,000 0 0.14% -$326.61K
AERCAP IRELAND 1,650,000 1,650,000 0 0.14% $8.24K
MORGAN STANLEY 1,500,000 1,500,000 0 0.14% -$437
COMCAST CORP 1,500,000 1,500,000 0 0.14% $9.71K
UNITEDHEALTH GRP 2,000,000 2,000,000 0 0.13% -$22.74K
BANK OF AMER CRP 1,435,000 1,435,000 0 0.13% -$80
ENERGY TRANS 1,375,000 1,375,000 0 0.13% $9.57K
UNION PAC CORP 2,325,000 2,325,000 0 0.13% $160
MPLX LP 1,525,000 1,525,000 0 0.13% $12.91K
SEMPRA ENERGY 1,300,000 1,300,000 0 0.13% $803
STELLANTIS FIN US INC REGD 144A P/P 1.71100000 1,405,000 1,405,000 0 0.13% $11.04K
CARRIER GLOBAL 1,435,000 1,435,000 0 0.13% $12.06K
CDW LLC/CDW FIN 1,370,000 1,370,000 0 0.13% $8.12K
MICROCHIP TECH 1,300,000 1,300,000 0 0.12% $6.60K
ABBVIE INC 1,280,000 1,280,000 0 0.12% $2.84K
METLIFE INC 1,000,000 1,000,000 0 0.12% -$7.97K
EXPEDIA GRP INC 1,425,000 1,425,000 0 0.12% -$1.40K
CORNING INC 1,400,000 1,400,000 0 0.12% $16.93K
COMCAST CORP 1,727,000 1,727,000 0 0.12% $625
NBCUNIVERSAL MED 1,250,000 1,250,000 0 0.12% $4.16K
FIFTH THIRD FIN 1,225,000 1,225,000 0 0.12% $6.99K
FORTINET INC 1,285,000 1,285,000 0 0.12% $11.15K
BOEING CO 1,755,000 1,755,000 0 0.12% -$8.18K
BROADCOM INC 1,215,000 1,215,000 0 0.12% -$9.52K
WORTHINGTON INDUSTRIES INC 1,360,000 1,360,000 0 0.12% $23.99K

Top 300 of 379, by weight.

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