FundWatcher
INISX
Federated Hermes Intermediate Corporate Bond Fund
Federated Hermes Income Securities Trust
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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CHARTER COMM OPT 0 2,400,000 2,400,000 0.55% $2.48M
ORACLE CORP 0 1,780,000 1,780,000 0.38% $1.71M
Intel Corp 0 1,100,000 1,100,000 0.24% $1.10M
EATON CORP 0 1,100,000 1,100,000 0.24% $1.08M
Expedia Group, Inc. 0 1,100,000 1,100,000 0.24% $1.08M
GLOBAL PAY INC 0 1,100,000 1,100,000 0.24% $1.08M
ENTERP 4.7 04/30/31 144A 0 1,000,000 1,000,000 0.22% $997.97K
HCA 4.7 05/15/31 0 1,000,000 1,000,000 0.22% $995.53K
Morgan Stanley 0 1,000,000 1,000,000 0.22% $992.50K
Takeoff Merger Sub Inc 0 1,000,000 1,000,000 0.22% $991.45K
HONEYWELL AEROSP 0 1,000,000 1,000,000 0.22% $987.71K
Jefferies Financial Group Inc 0 1,000,000 1,000,000 0.22% $986.33K
AMAZON.COM INC 0 995,000 995,000 0.22% $985.53K
ALPHABET INC 0 1,000,000 1,000,000 0.22% $985.07K
VALERO ENERGY 0 1,000,000 1,000,000 0.22% $984.99K
EATON CORP 0 1,000,000 1,000,000 0.22% $984.85K
MID-AMER APT LP 0 1,000,000 1,000,000 0.22% $984.33K
HEALTHPEAK OP 0 1,000,000 1,000,000 0.22% $982.09K
GOLDMAN SACHS GP 0 1,000,000 1,000,000 0.22% $981.24K
REGENCY CENTERS 0 1,000,000 1,000,000 0.21% $975.13K
OMNICOM GROUP 0 1,000,000 1,000,000 0.21% $967.01K
BOSTON PROP LP 0 1,100,000 1,100,000 0.21% $954.50K
Aircastle Ltd / Aircastle Ireland DAC 0 945,000 945,000 0.21% $938.90K
JPMORGAN CHASE 0 800,000 800,000 0.18% $815.20K
KEYCORP 0 800,000 800,000 0.18% $808.50K
BAC V5.489 04/23/37 0 810,000 810,000 0.18% $805.64K
General Motors Financial Co Inc 0 800,000 800,000 0.18% $801.89K
SALESFORCE INC 0 800,000 800,000 0.18% $800.94K
MORGAN STANLEY 0 800,000 800,000 0.18% $799.09K
AT&T, Inc. 0 800,000 800,000 0.17% $790.88K
KEYCORP 0 800,000 800,000 0.17% $784.76K
Ford Motor Credit Co LLC 0 790,000 790,000 0.17% $783.31K
VERISK ANALYTICS 0 800,000 800,000 0.17% $782.32K
ORACLE CORP 0 800,000 800,000 0.16% $737.87K
Targa Resources Corp 0 750,000 750,000 0.16% $735.42K
Salesforce Inc 0 700,000 700,000 0.15% $701.48K
UDR INC 0 800,000 800,000 0.15% $685.95K
FIDELITY NATL IN 0 670,000 670,000 0.15% $666.56K
Intel Corp 0 665,000 665,000 0.15% $662.46K
ABBVIE INC 0 665,000 665,000 0.14% $654.60K
Bank of New York Mellon Corp. 0 650,000 650,000 0.14% $647.65K
CVS HEALTH CORP 0 600,000 600,000 0.13% $605.94K
AUGUSTA SPINCO C 0 600,000 600,000 0.13% $598.19K
Phillips Edison Grocery Center Operating Partnership I LP 0 580,000 580,000 0.13% $568.98K
LEIDOS INC 0 555,000 555,000 0.12% $548.35K
ABBVIE INC 0 550,000 550,000 0.12% $538.02K
M&T BANK CORP 0 500,000 500,000 0.11% $506.57K
CITIZENS FIN GRP 0 500,000 500,000 0.11% $506.46K
AIRBNB INC 0 500,000 500,000 0.11% $499.30K
Augusta SpinCo Corp 0 500,000 500,000 0.11% $498.17K
VERISK ANALYTICS 0 500,000 500,000 0.11% $493.53K
HP ENTERPRISE 0 385,000 385,000 0.08% $386.35K
AIRBNB INC 0 375,000 375,000 0.08% $374.13K
Augusta SpinCo Corp. 0 325,000 325,000 0.07% $324.37K
VERTIV HLDNG CO 0 325,000 325,000 0.07% $316.50K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OVINTIV INC 1,650,000 0 -1,650,000 0.00% -$1.70M
COMCAST CORP 1,400,000 0 -1,400,000 0.00% -$1.44M
GOLDMAN SACHS GP 1,230,000 0 -1,230,000 0.00% -$1.23M
PHYSICIANS REALT 1,135,000 0 -1,135,000 0.00% -$1.14M
BANK OF AMER CRP 1,000,000 0 -1,000,000 0.00% -$998.97K
CINTAS CORP NO.2 880,000 0 -880,000 0.00% -$878.33K
UDR INC 800,000 0 -800,000 0.00% -$662.66K
GEN MOTORS FIN 675,000 0 -675,000 0.00% -$661.56K
ABBVIE INC 550,000 0 -550,000 0.00% -$563.99K
MORGAN STANLEY 450,000 0 -450,000 0.00% -$449.43K
JPM V6.254 10/23/34 185,000 0 -185,000 0.00% -$201.92K
DELL INT / EMC 24,000 0 -24,000 0.00% -$24.07K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 5,422,930 8,501,265 3,078,335 1.87% $3.08M
ALLY FINANCIAL 770,000 1,770,000 1,000,000 0.40% $1.03M
PNC FINANCIAL 750,000 1,500,000 750,000 0.33% $739.90K
JPMORGAN CHASE 1,010,000 1,195,000 185,000 0.27% $171.47K
WP CAREY INC REGD 2.40000000 500,000 1,300,000 800,000 0.26% $713.33K
ELEVANCE HEALTH 540,000 1,040,000 500,000 0.23% $484.99K
FIFTH THIRD BANC 250,000 750,000 500,000 0.17% $498.57K
WHEAT SEP 26 50 175 125 -0.05% -$137.59K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 2,500,000 1,500,000 -1,000,000 0.34% -$1.05M
UNITEDHEALTH GRP 1,500,000 1,000,000 -500,000 0.22% -$520.91K
PNC FINANCIAL 1,135,000 300,000 -835,000 0.07% -$827.76K
CONCENTRIX CORP 455,000 114,000 -341,000 0.03% -$344.99K
CVS Pass-Through Trust 25,053 18,913 -6,140 0.00% -$6.19K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
T-MOBILE USA INC 2,875,000 2,875,000 0 0.62% -$26.64K
US TREASURY N/B 2,800,000 2,800,000 0 0.61% -$24.94K
BANK OF AMER CRP 2,825,000 2,825,000 0 0.57% -$21.93K
CITIGROUP INC 2,500,000 2,500,000 0 0.51% -$18.28K
BANK OF AMER CRP 2,255,000 2,255,000 0 0.49% -$5.64K
AMGEN INC 2,145,000 2,145,000 0 0.48% -$26.43K
ORACLE CORP 2,120,000 2,120,000 0 0.48% -$26.83K
BANK OF AMER CRP 2,170,000 2,170,000 0 0.47% -$24.51K
WELLS FARGO CO 2,125,000 2,125,000 0 0.46% -$6.65K
TRUIST FINANCIAL 2,090,000 2,090,000 0 0.46% -$31.93K
CVS HEALTH CORP 2,010,000 2,010,000 0 0.46% -$16.24K
ROPER TECHNOLOGI 2,310,000 2,310,000 0 0.45% -$21.38K
GOLDMAN SACHS GP 2,080,000 2,080,000 0 0.45% -$8.07K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 2,000,000 2,000,000 0 0.45% -$28.93K
NEXTERA ENERGY 1,960,000 1,960,000 0 0.44% -$24.96K
AT&T INC 2,280,000 2,280,000 0 0.42% -$11.91K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 1,915,000 1,915,000 0 0.42% -$19.92K
AMER ELEC PWR 2,050,000 2,050,000 0 0.41% -$10.20K
PNC FINANCIAL 1,855,000 1,855,000 0 0.41% -$29.41K
EXELON CORP 1,860,000 1,860,000 0 0.40% -$20.95K
CITIGROUP INC 2,010,000 2,010,000 0 0.40% -$18.76K
JPMORGAN CHASE 2,035,000 2,035,000 0 0.40% -$22.40K
KRAFT HEINZ FOOD 1,810,000 1,810,000 0 0.40% -$2.88K
UBER TECHNOLOGIE 1,800,000 1,800,000 0 0.39% -$20.01K
GOLDMAN SACHS GP 1,950,000 1,950,000 0 0.39% -$26.25K
BOEING CO 1,730,000 1,730,000 0 0.39% -$20.24K
MORGAN STANLEY 1,720,000 1,720,000 0 0.39% -$26.68K
NETFLIX INC 1,670,000 1,670,000 0 0.37% -$13.88K
HESS CORP 1,675,000 1,675,000 0 0.37% -$5.62K
VERIZON COMM INC 1,725,000 1,725,000 0 0.37% -$19.47K
ANHEUSER-BUSCH 1,650,000 1,650,000 0 0.37% -$17.44K
BANK OF AMER CRP 1,755,000 1,755,000 0 0.36% -$13.83K
NATL RURAL UTIL 1,620,000 1,620,000 0 0.36% -$15.36K
REGENCY CENTERS 1,705,000 1,705,000 0 0.36% -$15.32K
AMAZON.COM INC 1,665,000 1,665,000 0 0.36% -$6.96K
MARS INC 1,625,000 1,625,000 0 0.36% -$24.27K
GXO LOGISTICS 1,575,000 1,575,000 0 0.36% -$27.09K
MORGAN STANLEY 1,825,000 1,825,000 0 0.35% -$13.73K
DUKE ENERGY COR 1,740,000 1,740,000 0 0.35% -$10.72K
BOEING CO 1,620,000 1,620,000 0 0.35% $528
LINCOLN NATL CRP 1,675,000 1,675,000 0 0.35% -$22.89K
FITB V6.361 10/27/28 1,525,000 1,525,000 0 0.34% -$18.15K
SYNOVUS BANK GA 1,550,000 1,550,000 0 0.34% -$20.59K
NATIONAL FUEL GA 1,710,000 1,710,000 0 0.34% -$5.46K
BANK OF AMER CRP 1,520,000 1,520,000 0 0.34% -$23.15K
PEPSICO INC 1,620,000 1,620,000 0 0.34% -$4.70K
ROGERS COMMUNIC 1,550,000 1,550,000 0 0.34% -$25.91K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 1,550,000 1,550,000 0 0.34% $2.09K
JPMORGAN CHASE 1,500,000 1,500,000 0 0.34% -$19.34K
T-MOBILE USA INC 1,510,000 1,510,000 0 0.33% -$17.37K
FNB CORP 1,500,000 1,500,000 0 0.33% -$17.81K
GOLDMAN SACHS GP 1,500,000 1,500,000 0 0.33% -$27.14K
ELEVANCE HEALTH 1,510,000 1,510,000 0 0.33% -$11.36K
HCA INC 1,450,000 1,450,000 0 0.33% -$21.96K
JPMORGAN CHASE 1,570,000 1,570,000 0 0.33% -$13.45K
ADVANCE AUTO PAR 1,575,000 1,575,000 0 0.32% $21.73K
CITIGROUP INC 1,485,000 1,485,000 0 0.32% -$13.29K
UNITED TECH CORP 1,450,000 1,450,000 0 0.32% -$12.59K
BROADCOM INC 1,400,000 1,400,000 0 0.32% -$18.12K
JEFFERIES GROUP 1,600,000 1,600,000 0 0.31% -$25.43K
WELLS FARGO CO 1,500,000 1,500,000 0 0.31% -$10.20K
PENSKE TRUCK LE 1,355,000 1,355,000 0 0.30% -$16.13K
BP CAP MKTS AMER 1,350,000 1,350,000 0 0.30% -$12.52K
MORGAN STANLEY 1,400,000 1,400,000 0 0.30% -$13.75K
COREBRIDGE FIN 1,300,000 1,300,000 0 0.29% -$19.69K
MORGAN STANLEY 1,325,000 1,325,000 0 0.29% -$21.21K
CENOVUS ENERGY 1,495,000 1,495,000 0 0.29% -$1.16K
APPLE INC 1,350,000 1,350,000 0 0.29% -$5.66K
CTECLN 5.3 10/08/35 144a 1,355,000 1,355,000 0 0.29% -$18.62K
FISERV INC 1,310,000 1,310,000 0 0.29% -$15.91K
CROWN CASTLE INT 1,490,000 1,490,000 0 0.29% -$11.92K
CITIGROUP INC 1,325,000 1,325,000 0 0.29% -$274
VERISIGN INC 1,445,000 1,445,000 0 0.29% -$13.43K
AUTOZONE INC 1,310,000 1,310,000 0 0.29% -$6.07K
VW 4 3/4 11/13/28 1,300,000 1,300,000 0 0.29% -$15.35K
GSK CONSUMER 1,310,000 1,310,000 0 0.29% -$2.57K
NORTHROP GRUMMAN 1,300,000 1,300,000 0 0.28% -$19.46K
WELLS FARGO CO 1,250,000 1,250,000 0 0.28% -$15.85K
KEYCORP 1,200,000 1,200,000 0 0.28% -$24.32K
WELLS FARGO CO 1,295,000 1,295,000 0 0.28% -$884
PHILIP MORRIS IN 1,240,000 1,240,000 0 0.28% -$13.75K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 1,240,000 1,240,000 0 0.28% -$16.53K
AMAZON.COM INC 1,270,000 1,270,000 0 0.28% -$2.27K
FISV 5.6 03/02/33 1,230,000 1,230,000 0 0.27% -$17.90K
SOUTHERN CO 1,285,000 1,285,000 0 0.27% -$10.08K
US BANCORP 1,240,000 1,240,000 0 0.27% -$9.92K
CONSTELLATION BR 1,325,000 1,325,000 0 0.27% -$9.67K
BROADCOM INC 1,205,000 1,205,000 0 0.27% -$12.25K
DIAMONDBACK ENER 1,205,000 1,205,000 0 0.27% -$4.69K
BANK OF NY MELLO 1,170,000 1,170,000 0 0.27% -$17.58K
OVINTIV INC 1,150,000 1,150,000 0 0.27% -$1.93K
CISCO SYSTEMS 1,205,000 1,205,000 0 0.27% -$6.06K
VERIZON COMM INC 1,265,000 1,265,000 0 0.27% -$6.80K
ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 1,260,000 1,260,000 0 0.26% -$3.57K
NSANY 4.345 09/17/27 144A 1,200,000 1,200,000 0 0.26% -$1.31K
ALEXANDRIA REAL 1,455,000 1,455,000 0 0.26% -$22.21K
ABBVIE INC 1,165,000 1,165,000 0 0.25% $763
JPMORGAN CHASE 1,120,000 1,120,000 0 0.25% -$16.55K
ALLEGION PLC 1,190,000 1,190,000 0 0.25% -$14.40K
ERAC USA FINANCE 1,130,000 1,130,000 0 0.25% -$13.01K
CISCO SYSTEMS 1,120,000 1,120,000 0 0.25% -$12.18K
NextEra Energy, Inc. 4.625 07/15/2027 1,120,000 1,120,000 0 0.25% -$7.21K
COCA-COLA FEMSA 1,195,000 1,195,000 0 0.25% -$9.02K
MPLX LP 1,110,000 1,110,000 0 0.24% -$2.43K
REGIONS FINL 1,100,000 1,100,000 0 0.24% -$25.78K
DAIMLER TRUCK 1,095,000 1,095,000 0 0.24% -$11.90K
COREBRIDGE GF 1,070,000 1,070,000 0 0.24% -$15.15K
CHARTER COMM OPT 1,225,000 1,225,000 0 0.24% -$7.35K
PENSKE TRUCK LE 1,080,000 1,080,000 0 0.24% -$17.52K
DR PEPPER SNAPPL 1,105,000 1,105,000 0 0.24% -$3.22K
KIMCO REALTY 1,005,000 1,005,000 0 0.24% -$14.08K
JEFFERIES GROUP 1,065,000 1,065,000 0 0.24% -$18.44K
HP ENTERPRISE 1,100,000 1,100,000 0 0.24% -$13.19K
CHEVRON USA INC 1,120,000 1,120,000 0 0.24% $2.11K
REPUBLIC SVCS 1,055,000 1,055,000 0 0.24% -$12.34K
ALEXANDRIA REAL 1,080,000 1,080,000 0 0.24% -$7.46K
CONSTELLATION BR 1,085,000 1,085,000 0 0.24% -$7.43K
HOME DEPOT INC 1,080,000 1,080,000 0 0.23% -$8.61K
BAT CAPITAL CORP 1,030,000 1,030,000 0 0.23% -$7.42K
WELLS FARGO CO 1,030,000 1,030,000 0 0.23% -$15.18K
CITIZENS FIN GRP 1,025,000 1,025,000 0 0.23% -$14.32K
EVERSOURCE ENERG 1,005,000 1,005,000 0 0.23% -$11.93K
ABBVIE INC 1,030,000 1,030,000 0 0.23% -$4.74K
FORD MOTOR CRED 995,000 995,000 0 0.23% -$16.00K
FIFTH THIRD FIN 1,000,000 1,000,000 0 0.23% -$14.03K
MORGAN STANLEY 1,000,000 1,000,000 0 0.23% -$17.34K
ENBRIDGE INC 1,005,000 1,005,000 0 0.23% -$9.82K
HOST HOTELS 1,005,000 1,005,000 0 0.23% -$12.10K
BRISTOL-MYERS 1,000,000 1,000,000 0 0.23% -$10.45K
AON NORTH AMER 1,000,000 1,000,000 0 0.23% -$17.47K
PRINCIPAL FINL 1,000,000 1,000,000 0 0.22% -$13.94K
AMERICAN EXPRESS 1,000,000 1,000,000 0 0.22% -$19.04K
PENSKE TRUCK LE 1,005,000 1,005,000 0 0.22% -$13.70K
REPUBLIC SVCS 1,005,000 1,005,000 0 0.22% -$10.43K
FORD MOTOR CRED 1,000,000 1,000,000 0 0.22% -$24.03K
SMURFIT KAPPA 1,000,000 1,000,000 0 0.22% -$12.01K
STATE STREET CRP 1,000,000 1,000,000 0 0.22% -$11.22K
HOME DEPOT INC 1,000,000 1,000,000 0 0.22% -$9.89K
APPLOVIN CORP 1,005,000 1,005,000 0 0.22% -$23.82K
HCA INC 1,000,000 1,000,000 0 0.22% -$11.05K
NEXTERA ENERGY 1,005,000 1,005,000 0 0.22% -$9.98K
ELEVANCE HEALTH 1,005,000 1,005,000 0 0.22% -$13.93K
PHILIP MORRIS IN 1,000,000 1,000,000 0 0.22% -$12.75K
NORTHROP GRUMMAN 1,000,000 1,000,000 0 0.22% -$11.00K
AMERICAN EXPRESS 1,000,000 1,000,000 0 0.22% -$4.29K
AMERICA MOVIL SA 1,000,000 1,000,000 0 0.22% -$12.26K
CNH INDUSTRIAL 1,000,000 1,000,000 0 0.22% -$8.51K
Aircastle Ltd. / Aircastle Ireland DAC 1,000,000 1,000,000 0 0.22% -$13.99K
BANK OF NY MELLO 1,000,000 1,000,000 0 0.22% -$3.45K
ACCENTURE CAPITA 1,005,000 1,005,000 0 0.22% -$11.19K
MPLX LP SR UNSECURED 01/33 5 1,000,000 1,000,000 0 0.22% -$7.16K
BROADCOM INC 1,000,000 1,000,000 0 0.22% -$8.85K
HUNTINGTON BANCS 1,000,000 1,000,000 0 0.22% -$13.17K
AERCAP IRELAND 1,080,000 1,080,000 0 0.22% -$12.07K
WILLIAMS COS INC 1,000,000 1,000,000 0 0.22% -$9.94K
CAPITAL ONE FINL 1,000,000 1,000,000 0 0.22% -$9.50K
DTRGR 4 1/2 04/12/31 1,000,000 1,000,000 0 0.22% -$14.60K
Hyundai Capital America 1,000,000 1,000,000 0 0.22% -$15.86K
SYNOVUS FINL 950,000 950,000 0 0.21% -$15.54K
CVS HEALTH CORP 960,000 960,000 0 0.21% -$8.94K
DOMINION ENERGY 970,000 970,000 0 0.21% -$7.32K
FLOWERS FOODS INC REGD 5.75000000 1,000,000 1,000,000 0 0.21% -$31.92K
AVALONBAY COMMUN 970,000 970,000 0 0.21% -$510
ENBRIDGE INC 905,000 905,000 0 0.21% -$14.59K
KEURIG DR PEPPER 1,080,000 1,080,000 0 0.21% -$9.93K
BANK OF NY MELLO 970,000 970,000 0 0.21% $2.45K
ENERGY TRANS 930,000 930,000 0 0.21% -$10.13K
HONEYWELL INTL 975,000 975,000 0 0.21% $3.71K
WASTE CONNECTION 1,005,000 1,005,000 0 0.21% -$3.84K
COREBRIDGE GF 930,000 930,000 0 0.21% -$11.40K
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 1,000,000 1,000,000 0 0.21% -$6.12K
WELLTOWER INC 1,020,000 1,020,000 0 0.21% -$8.90K
INTEL CORP 930,000 930,000 0 0.21% -$11.65K
FORD MOTOR CRED 1,000,000 1,000,000 0 0.21% -$12.11K
AMERICAN EXPRESS 930,000 930,000 0 0.20% -$9.93K
WILLIAMS COS INC 915,000 915,000 0 0.20% -$11.97K
ALLEGION US HLDG 925,000 925,000 0 0.20% -$4.54K
Ryder System, Inc. 910,000 910,000 0 0.20% -$3.08K
BP CAPITAL PLC 905,000 905,000 0 0.20% -$4.03K
WELLTOWER INC 930,000 930,000 0 0.19% -$5.71K
GLENCORE FDG LLC 865,000 865,000 0 0.19% -$12.61K
O'REILLY AUTOMOT 1,000,000 1,000,000 0 0.19% -$4.47K
CITIGROUP INC 835,000 835,000 0 0.19% -$14.22K
GEN MOTORS FIN 850,000 850,000 0 0.19% -$11.73K
FMR LLC 800,000 800,000 0 0.19% -$17.54K
WEC ENERGY GROUP 855,000 855,000 0 0.19% -$6.96K
KENVUE INC 850,000 850,000 0 0.19% -$6.94K
PFIZER INVSTMNT 850,000 850,000 0 0.19% -$10.15K
MANUF & TRADERS 850,000 850,000 0 0.19% -$6.89K
CENTENE CORP 905,000 905,000 0 0.19% $2.84K
ROPER TECHNOLOGI 860,000 860,000 0 0.19% -$12.88K
WASTE CONNECT 835,000 835,000 0 0.19% -$10.20K
RYDER SYSTEM INC 825,000 825,000 0 0.19% -$6.97K
AUTOZONE INC 850,000 850,000 0 0.18% -$7.83K
GLENLN 6.125 10/06/28 144A 810,000 810,000 0 0.18% -$10.97K
CITIGROUP INC 845,000 845,000 0 0.18% -$11.43K
ONEOK INC 830,000 830,000 0 0.18% -$4.66K
ELEVANCE HEALTH 810,000 810,000 0 0.18% -$9.99K
MARSH & MCLENNAN 820,000 820,000 0 0.18% -$10.67K
META PLATFORMS 865,000 865,000 0 0.18% -$13.37K
RAYMOND JAMES FINL. 4.90% 840,000 840,000 0 0.18% -$11.75K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 810,000 810,000 0 0.18% -$9.98K
CAMPBELLS CO/THE 845,000 845,000 0 0.18% -$18.95K
WP CAREY INC 5.375% 06/30/2034 810,000 810,000 0 0.18% -$16.00K
PIEDMONT OPERAT 750,000 750,000 0 0.18% -$13.87K
ROGERS COMMUNIC 810,000 810,000 0 0.18% -$9.75K
COMCAST CORP 810,000 810,000 0 0.18% -$12.43K
AL 5.3 02/01/28 800,000 800,000 0 0.18% -$7.59K
CHARTER COMM OPT 865,000 865,000 0 0.18% -$4.12K
PRICELINE GROUP 815,000 815,000 0 0.18% -$4.62K
CITIZENS FIN GRP 740,000 740,000 0 0.18% -$14.50K
KEURIG DR PEPPER 810,000 810,000 0 0.17% -$6.98K
PARKER-HANNIFIN 790,000 790,000 0 0.17% -$6.88K
AVALONBAY COMMUN 800,000 800,000 0 0.17% -$7.02K
VERISK ANALYTICS 800,000 800,000 0 0.17% -$7.12K
PFIZER INC 800,000 800,000 0 0.17% -$9.90K
AT&T INC 860,000 860,000 0 0.17% -$5.77K
CNH INDUSTRIAL 800,000 800,000 0 0.17% -$8.86K
AERCAP IRELAND 800,000 800,000 0 0.17% -$10.02K
GLOBAL PAY INC 800,000 800,000 0 0.17% -$19.26K
KEYSIGHT TECHNOL 785,000 785,000 0 0.17% -$9.34K
WELLS FARGO CO 800,000 800,000 0 0.17% -$11.93K
MASCO CORP 870,000 870,000 0 0.17% -$5.98K
AMT 4.7 12/15/32 780,000 780,000 0 0.17% -$10.31K
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 760,000 760,000 0 0.17% -$8.27K
US BANCORP 755,000 755,000 0 0.17% -$10.26K
S&P GLOBAL INC 835,000 835,000 0 0.17% -$5.76K
SOUTHERN CAL GAS 755,000 755,000 0 0.17% -$7.28K
REGENCY CENTERS 760,000 760,000 0 0.17% -$971
ALEXANDRIA REAL 760,000 760,000 0 0.17% -$13.44K
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 725,000 725,000 0 0.16% -$9.20K
GOLDMAN SACHS GP 850,000 850,000 0 0.16% -$6.56K
GENERAL MOTORS C 750,000 750,000 0 0.16% -$4.43K
AT&T INC 760,000 760,000 0 0.16% -$726
TARGA RESOURCES 700,000 700,000 0 0.16% -$6.77K
STATE STREET CRP 700,000 700,000 0 0.16% -$14.37K
COSTCO COMPANIES 760,000 760,000 0 0.16% $1.02K
REGENERON PHARM 830,000 830,000 0 0.16% -$4.76K
TOYOTA MTR CRED 725,000 725,000 0 0.16% -$8.28K
META PLATFORMS 750,000 750,000 0 0.16% -$10.92K
CITIZENS FIN GRP 790,000 790,000 0 0.16% -$10.49K
AERCAP IRELAND 725,000 725,000 0 0.16% -$4.79K
AIR LEASE CORP 725,000 725,000 0 0.16% -$2.66K
LINCOLN NATL CRP 700,000 700,000 0 0.16% -$15.58K
JPMORGAN CHASE 785,000 785,000 0 0.16% -$7.24K
GOLDMAN SACHS GP 700,000 700,000 0 0.16% -$12.16K
EVERSOURCE ENERG 700,000 700,000 0 0.16% -$8.00K
ASHTEAD CAPITAL 700,000 700,000 0 0.16% -$13.24K
HEALTHCARE RLTY 800,000 800,000 0 0.15% -$4.89K
TRUIST FINANCIAL 725,000 725,000 0 0.15% $984
KIMCO REALTY 700,000 700,000 0 0.15% -$5.39K
COMCAST CORP 700,000 700,000 0 0.15% -$8.92K
META PLATFORMS 695,000 695,000 0 0.15% -$3.41K
CNH INDUSTRIAL 675,000 675,000 0 0.15% -$8.89K
APPLOVIN CORP 690,000 690,000 0 0.15% -$16.55K
MERCEDES-BNZ FIN 675,000 675,000 0 0.15% -$6.47K
AEP TEXAS 690,000 690,000 0 0.15% -$4.81K
FIFTH THIRD BANC 700,000 700,000 0 0.15% -$11.63K
AMERICAN TOWER 670,000 670,000 0 0.15% -$8.23K
UDR INC 800,000 800,000 0 0.15% -$6.81K
CVS HEALTH CORP 700,000 700,000 0 0.15% $1.11K
M&T BANK CORP 675,000 675,000 0 0.15% -$7.50K
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 730,000 730,000 0 0.15% -$2.64K
LOCKHEED MARTIN 665,000 665,000 0 0.15% -$9.53K
ASTRAZENECA PLC 650,000 650,000 0 0.14% -$4.34K
NETFLIX INC 635,000 635,000 0 0.14% -$1.14K
M&T BANK CORP 635,000 635,000 0 0.14% -$3.97K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 610,000 610,000 0 0.14% -$10.36K
SOLVENTUM CORP 613,000 613,000 0 0.14% -$8.56K
TRMB 6.1 03/15/33 595,000 595,000 0 0.14% -$11.44K
Westinghouse Air Brake Technologies Corp. 600,000 600,000 0 0.14% -$9.68K
Inter-American Development Bank 600,000 600,000 0 0.14% -$5.81K
DIAMONDBACK ENER 600,000 600,000 0 0.13% -$3.20K
MARS INC 605,000 605,000 0 0.13% -$7.98K
GLOBAL PAY INC 620,000 620,000 0 0.13% $1.06K
ASTRAZENECA FIN 600,000 600,000 0 0.13% -$4.17K
HP ENTERPRISE 610,000 610,000 0 0.13% -$8.70K
ALCON FINANCE CO 655,000 655,000 0 0.13% -$4.20K
KLA CORP 600,000 600,000 0 0.13% -$5.95K
BOARDWALK PIPELINES LP REGD 4.80000000 600,000 600,000 0 0.13% -$6.66K
WELLTOWER OP LLC 600,000 600,000 0 0.13% -$7.57K
CNH INDUSTRIAL N 605,000 605,000 0 0.13% -$2.85K
PNC FINANCIAL 585,000 585,000 0 0.13% -$6.49K
TOYOTA MTR CRED 600,000 600,000 0 0.13% -$548
PIEDMONT OPERAT 700,000 700,000 0 0.13% -$9.02K
SYSCO CORP 605,000 605,000 0 0.13% -$3.59K
HCA INC 600,000 600,000 0 0.13% $116
ALPHABET INC 605,000 605,000 0 0.13% -$8.28K
ORANGE SA SR UNSECURED 144A 01/33 4.75 600,000 600,000 0 0.13% -$6.18K
UNION PAC CORP 600,000 600,000 0 0.13% $1.11K
BOEING CO/THE 540,000 540,000 0 0.13% -$6.83K
MCCORMICK 595,000 595,000 0 0.13% -$3.10K
TRACTOR SUPPLY 665,000 665,000 0 0.13% -$4.19K
HP ENTERPRISE 600,000 600,000 0 0.13% -$4.52K
GLOBAL PAY INC 665,000 665,000 0 0.13% -$11.38K
TYSON FOODS INC 570,000 570,000 0 0.13% -$6.32K
ROPER TECHNOLOGI 600,000 600,000 0 0.13% -$16.53K
FIFTH THIRD BANC 600,000 600,000 0 0.13% -$8.49K
BROADCOM INC 585,000 585,000 0 0.13% -$4.14K
NISOURCE INC 595,000 595,000 0 0.13% -$4.66K

Top 300 of 473, by weight.

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