FundWatcher
Federated Hermes Quality Bond Fund II
Federated Hermes Insurance Series
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.

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
ROPER TECHNOLOGI 0 825,000 825,000 0.63% $815.57K
ABBVIE INC 0 485,000 485,000 0.37% $476.03K
UDR INC 0 475,000 475,000 0.31% $402.16K
Morgan Stanley 0 400,000 400,000 0.31% $397.39K
Takeoff Merger Sub Inc 0 400,000 400,000 0.31% $395.15K
TRUIST FINANCIAL 0 330,000 330,000 0.25% $326.56K
ALPHABET INC 0 300,000 300,000 0.23% $296.35K
EATON CORP 0 300,000 300,000 0.23% $295.97K
HUNTINGTON BANCS 0 300,000 300,000 0.23% $295.71K
WILLIAMS COS INC 0 300,000 300,000 0.23% $295.65K
GOLDMAN SACHS GP 0 300,000 300,000 0.23% $293.41K
WELLS FARGO CO 0 300,000 300,000 0.23% $292.35K
Hyundai Capital America 0 300,000 300,000 0.23% $291.81K
OMNICOM GROUP 0 300,000 300,000 0.22% $290.07K
MORGAN STANLEY 0 250,000 250,000 0.19% $245.87K
ORACLE CORP 0 250,000 250,000 0.18% $232.21K
FORD MOTOR CRED 0 240,000 240,000 0.17% $223.45K
ORACLE CORP 0 230,000 230,000 0.17% $221.24K
CVS HEALTH CORP 0 200,000 200,000 0.16% $200.85K
Salesforce Inc 0 200,000 200,000 0.15% $200.45K
SALESFORCE INC 0 200,000 200,000 0.15% $200.12K
AIRBNB INC 0 200,000 200,000 0.15% $199.63K
ORANGE SA SR UNSECURED 144A 01/33 4.75 0 200,000 200,000 0.15% $197.84K
BROADCOM INC 0 200,000 200,000 0.15% $197.33K
MID-AMER APT LP 0 200,000 200,000 0.15% $196.53K
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 0 200,000 200,000 0.15% $196.52K
FORD MOTOR CRED 0 200,000 200,000 0.15% $196.37K
CNH INDUSTRIAL 0 200,000 200,000 0.15% $195.55K
VERISK ANALYTICS 0 200,000 200,000 0.15% $195.53K
FIFTH THIRD BANC 0 200,000 200,000 0.15% $194.91K
AERCAP IRELAND 0 200,000 200,000 0.15% $194.46K
FIDELITY NATL IN 0 180,000 180,000 0.14% $178.66K
CAPITAL ONE FINL 0 160,000 160,000 0.12% $157.62K
GLOBAL PAY INC 0 150,000 150,000 0.11% $146.48K
KEY V5.305 01/28/37 0 125,000 125,000 0.09% $122.48K
LINCOLN GLOBAL 0 120,000 120,000 0.09% $118.71K
Phillips Edison Grocery Center Operating Partnership I LP 0 115,000 115,000 0.09% $112.27K
Augusta SpinCo Corp 0 100,000 100,000 0.08% $100.06K
VERISK ANALYTICS 0 100,000 100,000 0.08% $98.39K
VERTIV HLDNG CO 0 100,000 100,000 0.08% $97.28K
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 0 95,000 95,000 0.07% $94.05K
AIRBNB INC 0 75,000 75,000 0.06% $75.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 940,000 0 -940,000 0.00% -$937.77K
US TREASURY N/B 850,000 0 -850,000 0.00% -$856.64K
ROPER TECHNOLOGI 825,000 0 -825,000 0.00% -$823.69K
COMCAST CORP 725,000 0 -725,000 0.00% -$684.53K
GOLDMAN SACHS GP 660,000 0 -660,000 0.00% -$657.89K
BROADCOM INC 630,000 0 -630,000 0.00% -$631.94K
AIRBUS SE SR UNSECURED 144A 04/27 3.15 580,000 0 -580,000 0.00% -$575.24K
BOEING CO 565,000 0 -565,000 0.00% -$557.02K
US TREASURY N/B 500,000 0 -500,000 0.00% -$519.30K
ABBVIE INC 485,000 0 -485,000 0.00% -$498.59K
UDR INC 475,000 0 -475,000 0.00% -$472.18K
AMERICAN TOWER 475,000 0 -475,000 0.00% -$466.48K
ABBOTT LABS 428,000 0 -428,000 0.00% -$428.09K
COMCAST CORP 390,000 0 -390,000 0.00% -$384.11K
TEVA PHARM. FIN. NE 3.15% 290,000 0 -290,000 0.00% -$287.30K
WELLS FARGO CO 265,000 0 -265,000 0.00% -$263.11K
VMWARE LLC 250,000 0 -250,000 0.00% -$246.37K
FORD MOTOR CRED 240,000 0 -240,000 0.00% -$245.30K
FORD MOTOR CO 240,000 0 -240,000 0.00% -$239.79K
CDW LLC/CDW FIN 240,000 0 -240,000 0.00% -$236.89K
FORTIS INC 230,000 0 -230,000 0.00% -$228.16K
GOLDMAN SACHS GP 190,000 0 -190,000 0.00% -$189.04K
VERISK ANALYTICS 65,000 0 -65,000 0.00% -$65.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 850,558 1,123,023 272,466 0.87% $272.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REPO BANK AMERICA 3,371,000 2,060,000 -1,311,000 1.59% -$1.31M
WELLS FARGO CO 1,425,000 1,000,000 -425,000 0.72% -$406.22K
CONCENTRIX CORP 205,000 51,000 -154,000 0.04% -$155.81K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 5,488 5,191 -297 0.00% -$344
GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,081 2,834 -247 0.00% -$262
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,455 2,314 -142 0.00% -$157
GNII II 6.5% 1/29 #002701 991 873 -118 0.00% -$117
G2 2796 958 856 -102 0.00% -$102
GNMA II, Single-family, 30 Year 812 726 -86 0.00% -$94
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2658 611 526 -85 0.00% -$85
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 473 397 -76 0.00% -$77
GNMA II, 30 Year 296 250 -46 0.00% -$46
GNMA II, Single-family, 30 Year 221 196 -24 0.00% -$25
FG C01051 157 148 -9 0.00% -$10
WHEAT SEP 26 39 16 -23 -0.02% $3.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMER CRP 1,850,000 1,850,000 0 1.32% -$14.90K
CITIGROUP INC 1,325,000 1,325,000 0 0.94% -$13.24K
USB V2.215 01/27/28 mtn 1,180,000 1,180,000 0 0.90% $251
SYNOVUS BANK GA 1,130,000 1,130,000 0 0.88% -$11.62K
NETFLIX INC 965,000 965,000 0 0.76% -$10.59K
AMGEN INC 940,000 940,000 0 0.75% -$10.66K
ADVANCE AUTO PAR 995,000 995,000 0 0.71% $209
COCA-COLA FEMSA 955,000 955,000 0 0.69% -$9.80K
JPMORGAN CHASE 940,000 940,000 0 0.66% -$9.78K
JPMORGAN CHASE 940,000 940,000 0 0.65% -$12.66K
KRAFT HEINZ FOOD 835,000 835,000 0 0.64% -$3.69K
T-MOBILE USA INC 850,000 850,000 0 0.64% -$8.01K
UNITED TECH CORP 755,000 755,000 0 0.58% -$6.19K
KEURIG DR PEPPER 730,000 730,000 0 0.55% -$6.99K
LINCOLN NATL CRP 755,000 755,000 0 0.55% -$9.81K
CONSTELLATION BR 705,000 705,000 0 0.55% -$7.08K
CINTAS CORP NO.2 705,000 705,000 0 0.54% -$2.21K
AT&T INC 827,000 827,000 0 0.54% -$5.88K
S&P GLOBAL INC 760,000 760,000 0 0.54% -$7.39K
WELLS FARGO CO 707,000 707,000 0 0.53% -$824
SOUTHERN POWER 700,000 700,000 0 0.52% -$15.54K
PHYSICIANS REALT 670,000 670,000 0 0.52% -$1.76K
WEC ENERGY GROUP 755,000 755,000 0 0.51% -$8.05K
VERIZON COMM INC 755,000 755,000 0 0.51% -$2.75K
NSANY 4.345 09/17/27 144A 680,000 680,000 0 0.51% -$9.28K
HESS CORP 660,000 660,000 0 0.51% -$2.52K
AIR LEASE CORP 665,000 665,000 0 0.51% $3.02K
KIMCO REALTY 685,000 685,000 0 0.51% -$2.61K
KROGER CO 575,000 575,000 0 0.51% -$8.99K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 640,000 640,000 0 0.50% -$8.05K
GOLDMAN SACHS GP 715,000 715,000 0 0.49% -$8.14K
EXELON CORP 600,000 600,000 0 0.45% -$6.87K
OVINTIV INC 550,000 550,000 0 0.45% -$3.06K
BANK OF AMER CRP 580,000 580,000 0 0.45% -$1.91K
NEXTERA ENERGY 565,000 565,000 0 0.44% -$8.26K
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 565,000 565,000 0 0.44% -$7.92K
CENTENE CORP 610,000 610,000 0 0.44% -$3.19K
REGENERON PHARM 635,000 635,000 0 0.44% -$3.86K
VERISK ANALYTICS 565,000 565,000 0 0.43% -$2.09K
TC PIPELINES LP 565,000 565,000 0 0.43% -$1.96K
CNH INDUSTRIAL N 560,000 560,000 0 0.43% -$3.87K
NATIONAL FUEL GA 600,000 600,000 0 0.42% -$2.67K
RAYMOND JAMES FINL. 4.90% 560,000 560,000 0 0.42% -$11.45K
PENSKE TRUCK LE 525,000 525,000 0 0.41% -$7.34K
Inter-American Development Bank 510,000 510,000 0 0.41% -$4.90K
AERCAP IRELAND 525,000 525,000 0 0.41% -$3.79K
AIR LEASE CORP 525,000 525,000 0 0.40% -$2.06K
ORACLE CORP 540,000 540,000 0 0.40% -$463
HONEYWELL INTL 565,000 565,000 0 0.40% -$3.35K
BANK OF AMER CRP 500,000 500,000 0 0.39% -$10.47K
LEIDOS INC 565,000 565,000 0 0.39% -$6.04K
CVS HEALTH CORP 485,000 485,000 0 0.39% -$9.82K
CVS HEALTH CORP 500,000 500,000 0 0.39% -$3.44K
AMT 4.7 12/15/32 505,000 505,000 0 0.38% -$8.83K
PHILIP MORRIS IN 485,000 485,000 0 0.38% -$6.52K
MARS INC 490,000 490,000 0 0.38% -$8.97K
COREBRIDGE GF 485,000 485,000 0 0.38% -$5.20K
BP CAP MKTS AMER 485,000 485,000 0 0.38% -$3.71K
NATL RURAL UTIL 475,000 475,000 0 0.38% -$6.44K
HCA INC 475,000 475,000 0 0.37% -$9.87K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 490,000 490,000 0 0.37% $2.76K
HOME DEPOT INC 475,000 475,000 0 0.37% -$4.76K
CTECLN 5.3 10/08/35 144a 490,000 490,000 0 0.37% -$7.94K
TRACTOR SUPPLY 545,000 545,000 0 0.37% -$2.36K
T-MOBILE USA INC 475,000 475,000 0 0.37% -$6.41K
MORGAN STANLEY 475,000 475,000 0 0.37% -$12.54K
RPM INTL INC 475,000 475,000 0 0.37% -$4.46K
HUBBELL INC 525,000 525,000 0 0.37% -$2.11K
JPMORGAN CHASE 475,000 475,000 0 0.37% -$4.34K
PNC FINANCIAL 475,000 475,000 0 0.37% -$11.03K
BANK OF AMER CRP 475,000 475,000 0 0.37% -$4.13K
GOLDMAN SACHS GP 475,000 475,000 0 0.37% -$4.01K
CITIGROUP INC 475,000 475,000 0 0.36% -$3.19K
CITIGROUP INC 475,000 475,000 0 0.36% -$4.16K
NISOURCE INC 475,000 475,000 0 0.36% -$2.11K
VONTIER CORP 490,000 490,000 0 0.36% -$56
FISERV INC 475,000 475,000 0 0.36% -$4.32K
ALIBABA GROUP 475,000 475,000 0 0.36% -$1.71K
PNC FINANCIAL 475,000 475,000 0 0.36% -$1.39K
BANK OF AMER CRP 475,000 475,000 0 0.36% -$2.06K
SEMPRA ENERGY 475,000 475,000 0 0.36% -$950
EXELON CO 475,000 475,000 0 0.36% -$212
UNION PAC CORP 475,000 475,000 0 0.36% $431
VERISIGN INC 520,000 520,000 0 0.36% -$7.70K
CNPC HK Overseas Capital Ltd. 415,000 415,000 0 0.36% $3.00K
PLAINS ALL AMER 475,000 475,000 0 0.36% -$1.85K
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 500,000 500,000 0 0.35% -$3.59K
GEN MOTORS FIN 475,000 475,000 0 0.35% -$2.00K
TRUIST FINANCIAL 475,000 475,000 0 0.35% $102
BOEING CO 470,000 470,000 0 0.35% -$4.53K
CAPITAL ONE FINL 450,000 450,000 0 0.34% -$7.47K
AERCAP IRELAND 475,000 475,000 0 0.33% -$7.14K
ANHEUSER-BUSCH 425,000 425,000 0 0.33% -$3.17K
CANADIAN PACIFIC 475,000 475,000 0 0.33% -$5.27K
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 445,000 445,000 0 0.32% -$1.57K
MORGAN STANLEY 475,000 475,000 0 0.32% -$6.18K
JEFFERIES GROUP 475,000 475,000 0 0.32% -$8.05K
FIFTH THIRD BANC 425,000 425,000 0 0.32% -$5.37K
REVVITY INC 425,000 425,000 0 0.31% -$2.77K
BRISTOL-MYERS 395,000 395,000 0 0.31% -$3.06K
TARGA RESOURCES 380,000 380,000 0 0.31% -$4.97K
JPMORGAN CHASE 390,000 390,000 0 0.31% -$7.29K
KEYCORP 375,000 375,000 0 0.31% -$9.68K
TRMB 6.1 03/15/33 380,000 380,000 0 0.31% -$11.59K
PFIZER INC 400,000 400,000 0 0.31% -$4.18K
UNITEDHEALTH GRP 390,000 390,000 0 0.31% -$4.94K
EVERSOURCE ENERG 380,000 380,000 0 0.30% -$3.61K
HP ENTERPRISE 400,000 400,000 0 0.30% -$6.07K
GOLDMAN SACHS GP 400,000 400,000 0 0.30% -$6.84K
GOLDMAN SACHS GP 385,000 385,000 0 0.30% -$8.29K
SMURFIT KAPPA 380,000 380,000 0 0.30% -$4.94K
MPLX LP SR UNSECURED 01/33 5 390,000 390,000 0 0.30% -$4.94K
AMERICAN EXPRESS 400,000 400,000 0 0.30% -$8.22K
ERAC USA FINANCE 380,000 380,000 0 0.30% -$3.54K
M&T BANK CORP 385,000 385,000 0 0.30% -$2.44K
BROADCOM INC 375,000 375,000 0 0.30% -$4.45K
ALLEGION PLC 395,000 395,000 0 0.29% -$5.10K
TRUIST FINANCIAL 380,000 380,000 0 0.29% -$8.11K
HUNT INGALLS IND 385,000 385,000 0 0.29% -$1.83K
INTEL CORP 375,000 375,000 0 0.29% -$5.05K
MPLX LP 375,000 375,000 0 0.29% -$1.17K
AVALONBAY COMMUN 375,000 375,000 0 0.29% -$817
REGENCY CENTERS 380,000 380,000 0 0.29% -$3.94K
HOST HOTELS 365,000 365,000 0 0.29% -$9.17K
AMER ELEC PWR 400,000 400,000 0 0.28% -$3.75K
NATMUT 9.375 08/15/39 144A 285,000 285,000 0 0.28% -$16.31K
HEALTHCARE RLTY 420,000 420,000 0 0.28% -$4.09K
REYNOLDS AMERICA 345,000 345,000 0 0.28% $1.65K
ROPER TECHNOLOGI 405,000 405,000 0 0.28% -$5.28K
EDP FINANCE BV SR UNSECURED 144A 01/28 1.71 380,000 380,000 0 0.28% -$1.29K
FLOWERS FOODS 360,000 360,000 0 0.28% -$344
GLENLN 6.125 10/06/28 144A 340,000 340,000 0 0.27% -$5.13K
COREBRIDGE GF 340,000 340,000 0 0.27% -$4.96K
VALERO ENERGY 320,000 320,000 0 0.27% -$2.25K
DUKE ENERGY COR 380,000 380,000 0 0.27% -$2.51K
VERIZON COMM INC 385,000 385,000 0 0.27% -$2.10K
ONEOK INC 335,000 335,000 0 0.27% -$6.16K
RYDER SYSTEM INC 350,000 350,000 0 0.27% -$4.30K
APPLOVIN CORP 335,000 335,000 0 0.26% -$9.45K
REGIONS FINL 335,000 335,000 0 0.26% -$9.90K
AIA GROUP 340,000 340,000 0 0.26% -$1.06K
ONEOK INC 330,000 330,000 0 0.25% -$1.58K
BAT CAPITAL CORP 285,000 285,000 0 0.25% -$6.26K
WELLTOWER INC 355,000 355,000 0 0.25% -$3.83K
Anglo American Capital PLC 335,000 335,000 0 0.25% -$1.12K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 315,000 315,000 0 0.25% -$5.17K
PROLOGIS LP 305,000 305,000 0 0.24% -$3.06K
GE HEALTHCARE 285,000 285,000 0 0.23% -$6.40K
ENBRIDGE INC 300,000 300,000 0 0.23% -$3.85K
BAT CAPITAL CORP 285,000 285,000 0 0.23% -$4.33K
M&T BANK CORP 300,000 300,000 0 0.23% -$7.30K
AVALONBAY COMMUN 300,000 300,000 0 0.23% -$3.91K
ENBRIDGE INC 290,000 290,000 0 0.23% -$3.59K
ELEVANCE HEALTH 300,000 300,000 0 0.23% -$4.40K
LAM RESEARCH 295,000 295,000 0 0.23% -$1.87K
COMCAST CORP 290,000 290,000 0 0.23% -$4.36K
WELLS FARGO CO 300,000 300,000 0 0.23% -$7.18K
US BANCORP 285,000 285,000 0 0.23% -$3.32K
PHILIP MORRIS IN 290,000 290,000 0 0.23% -$4.83K
GLOBAL PAY INC 300,000 300,000 0 0.23% -$8.97K
AMERICA MOVIL SA 290,000 290,000 0 0.23% -$4.18K
AON NORTH AMER 285,000 285,000 0 0.22% -$6.33K
PHILIP MORRIS IN 300,000 300,000 0 0.22% -$4.61K
PENSKE TRUCK LE 285,000 285,000 0 0.22% -$3.79K
DIAMONDBACK ENER 285,000 285,000 0 0.22% -$2.48K
MASCO CORP 293,000 293,000 0 0.22% -$1.24K
REGENCY CENTERS 285,000 285,000 0 0.22% -$4.94K
DAIMLER TRUCK 285,000 285,000 0 0.22% -$2.68K
FORD MOTOR CRED 275,000 275,000 0 0.22% -$3.86K
COMERICA INC 3.8% 07/22/2026 285,000 285,000 0 0.22% $371
ACCENTURE CAPITA 285,000 285,000 0 0.22% -$3.01K
BANK OF AMER CRP 285,000 285,000 0 0.22% $1.23K
ROPER TECHNOLOGI 290,000 290,000 0 0.22% -$10.22K
VIRGINIA EL&PWR 283,000 283,000 0 0.22% -$1.31K
GLOBAL PAY INC 285,000 285,000 0 0.22% $753
ENERGY TRANSFER 285,000 285,000 0 0.21% -$1.87K
TARGA RESOURCES 260,000 260,000 0 0.21% -$2.87K
CITIZENS FIN GRP 250,000 250,000 0 0.21% -$6.93K
CITIGROUP INC 270,000 270,000 0 0.21% -$4.89K
PIEDMONT OPERAT 245,000 245,000 0 0.21% -$3.43K
MID-AMER APT LP 305,000 305,000 0 0.21% -$1.48K
O'REILLY AUTOMOT 305,000 305,000 0 0.21% -$1.56K
WILLIAMS COS INC 265,000 265,000 0 0.20% -$4.80K
TELEFONICA EMIS 240,000 240,000 0 0.20% -$3.08K
GXO LOGISTICS 295,000 295,000 0 0.20% -$3.17K
MASCO CORP 293,000 293,000 0 0.20% -$1,000
SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 295,000 295,000 0 0.20% -$2.58K
GOLDMAN SACHS GP 245,000 245,000 0 0.20% -$6.25K
CENOVUS ENERGY 285,000 285,000 0 0.20% $526
FLOWERS FOODS INC REGD 5.75000000 265,000 265,000 0 0.20% -$12.95K
VIACOMCBS INC 295,000 295,000 0 0.20% -$13.62K
COSTCO COMPANIES 260,000 260,000 0 0.20% $186
CAMPBELLS CO/THE 260,000 260,000 0 0.19% -$6.62K
FNB CORP 250,000 250,000 0 0.19% -$3.74K
NextEra Energy, Inc. 4.625 07/15/2027 250,000 250,000 0 0.19% -$1.87K
US BANCORP 240,000 240,000 0 0.19% -$5.59K
AUTONATION INC 250,000 250,000 0 0.19% -$4.12K
GLOBAL PAY INC 283,000 283,000 0 0.19% -$5.45K
AT&T INC 245,000 245,000 0 0.19% -$2.89K
AMAZON.COM INC 250,000 250,000 0 0.19% -$903
FIFTH THIRD BANK 250,000 250,000 0 0.19% $108
WELLS FARGO CO 240,000 240,000 0 0.19% -$3.18K
META PLATFORMS 250,000 250,000 0 0.19% -$4.40K
WASTE CONNECT 240,000 240,000 0 0.19% -$3.36K
GEN MOTORS FIN 240,000 240,000 0 0.19% -$3.46K
AT&T INC 250,000 250,000 0 0.19% -$3.03K
AUTOZONE INC 240,000 240,000 0 0.19% -$5.25K
JPMORGAN CHASE 240,000 240,000 0 0.19% -$4.64K
EXELON CO 240,000 240,000 0 0.19% -$2.38K
SOUTHERN CAL GAS 240,000 240,000 0 0.19% -$2.50K
CROWN CASTLE INC 240,000 240,000 0 0.19% -$2.47K
ABBVIE INC 250,000 250,000 0 0.19% -$1.45K
ALEXANDRIA REAL 240,000 240,000 0 0.19% -$2.50K
WP CAREY INC 5.375% 06/30/2034 240,000 240,000 0 0.19% -$8.04K
VERIZON COMM INC 245,000 245,000 0 0.19% -$3.00K
DISCOVER FIN SVS 240,000 240,000 0 0.19% -$725
BECTON DICKINSON 240,000 240,000 0 0.18% -$1.00K
BROADCOM INC 240,000 240,000 0 0.18% -$1.36K
AEP TEXAS 240,000 240,000 0 0.18% -$1.50K
M&T BANK CORP 240,000 240,000 0 0.18% -$4.27K
CROWN CASTLE INC 240,000 240,000 0 0.18% -$5.38K
CNA FINANCIAL 240,000 240,000 0 0.18% -$1.15K
GOLDMAN SACHS GP 240,000 240,000 0 0.18% -$171
META PLATFORMS 245,000 245,000 0 0.18% -$3.84K
BOARDWALK PIPELINES LP REGD 3.40000000 250,000 250,000 0 0.18% -$3.35K
Tiaa Asset Management, LLC 235,000 235,000 0 0.18% -$1.94K
UBER TECHNOLOGIE 235,000 235,000 0 0.18% -$3.50K
WP CAREY INC REGD 2.40000000 260,000 260,000 0 0.18% -$2.01K
SOUTHERN CO 240,000 240,000 0 0.18% -$2.29K
VALERO ENERGY 205,000 205,000 0 0.18% -$2.73K
WELLS FARGO CO 225,000 225,000 0 0.18% -$5.72K
APPLOVIN CORP 230,000 230,000 0 0.18% -$8.22K
KEYSIGHT TECHNOL 230,000 230,000 0 0.18% -$4.58K
AMERICAN TOWER 225,000 225,000 0 0.18% -$2.78K
ORACLE CORP 220,000 220,000 0 0.18% -$2.85K
AUTOZONE INC 230,000 230,000 0 0.18% -$4.44K
CITIGROUP INC 220,000 220,000 0 0.17% -$5.80K
PUGET ENERGY INC SR SECURED 06/28 2.379 235,000 235,000 0 0.17% -$1.10K
WELLTOWER INC 235,000 235,000 0 0.17% -$1.87K
KIMCO REALTY 240,000 240,000 0 0.17% -$1.85K
AMERICAN HONDA F 225,000 225,000 0 0.17% -$4.29K
FISERV INC 240,000 240,000 0 0.17% -$2.76K
FISERV INC 215,000 215,000 0 0.17% -$2.10K
HUNTINGTON BANCS 210,000 210,000 0 0.17% -$2.59K
MS V4.892 10/22/36 I 225,000 225,000 0 0.17% -$5.50K
FISERV INC 220,000 220,000 0 0.17% -$5.54K
META PLATFORMS 215,000 215,000 0 0.17% -$1.21K
HUNTINGTON BANCS 230,000 230,000 0 0.16% -$1.70K
DH EUROPE 225,000 225,000 0 0.16% -$1.60K
Massachusetts Mutual Life Insurance Co 165,000 165,000 0 0.16% -$6.58K
FORD MOTOR CRED 200,000 200,000 0 0.16% -$4.71K
GEN MOTORS FIN 200,000 200,000 0 0.16% -$3.10K
BOEING CO/THE 190,000 190,000 0 0.16% -$3.22K
Hyundai Capital America 210,000 210,000 0 0.16% -$3.52K
BIOGEN INC 225,000 225,000 0 0.16% -$1.16K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 200,000 200,000 0 0.16% -$1.90K
XEC 4.375 03/15/29 210,000 210,000 0 0.16% -$1.04K
ANGLO AMERICAN CAPITAL PLC 200,000 200,000 0 0.16% -$4.56K
GXO LOGISTICS 195,000 195,000 0 0.16% -$3.33K
ASHTEAD CAPITAL 200,000 200,000 0 0.16% -$4.40K
TRUIST FINANCIAL 190,000 190,000 0 0.16% -$2.99K
FORD MOTOR CRED 200,000 200,000 0 0.16% -$5.35K
MORGAN STANLEY 195,000 195,000 0 0.15% -$5.01K
NBN Company, Ltd. 200,000 200,000 0 0.15% -$378
KENVUE INC 195,000 195,000 0 0.15% -$2.62K
PNC FINANCIAL 195,000 195,000 0 0.15% -$4.70K
WELLTOWER OP LLC 195,000 195,000 0 0.15% -$3.29K
OVINTIV INC 190,000 190,000 0 0.15% -$514
PNC FINANCIAL 190,000 190,000 0 0.15% -$2.38K
Aircastle Ltd. / Aircastle Ireland DAC 195,000 195,000 0 0.15% -$2.52K
INGERSOLL RAND 190,000 190,000 0 0.15% -$1.90K
DIAMONDBACK ENER 190,000 190,000 0 0.15% -$1.63K
WP CAREY INC SR UNSECURED 07/30 4.65 195,000 195,000 0 0.15% -$2.63K
MICROCHIP TECH 190,000 190,000 0 0.15% -$1.17K
ROGERS COMMUNIC 190,000 190,000 0 0.15% -$1.69K
BAE SYSTEMS PLC 200,000 200,000 0 0.15% -$1.57K
CIGNA GROUP/THE 190,000 190,000 0 0.15% -$1.88K
ROGERS COMMUNIC 190,000 190,000 0 0.15% -$2.60K
HP ENTERPRISE 190,000 190,000 0 0.15% -$3.22K
MORGAN STANLEY 185,000 185,000 0 0.15% -$4.25K
AERCAP IRELAND 195,000 195,000 0 0.15% -$1.35K
JEFFERIES GROUP 190,000 190,000 0 0.14% -$12.51K
HP ENTERPRISE 190,000 190,000 0 0.14% -$4.42K
ANGLO AMERICAN CAPITAL PLC 200,000 200,000 0 0.14% -$1.98K
ALLY FINANCIAL 175,000 175,000 0 0.14% -$2.59K
ALIBABA GROUP 200,000 200,000 0 0.14% -$975
PNC FINANCIAL 175,000 175,000 0 0.14% -$4.49K
ALPHABET INC 180,000 180,000 0 0.14% -$2.21K
Autodesk, Inc. 160,000 160,000 0 0.12% -$4.19K
DIAMONDBACK ENER 150,000 150,000 0 0.12% -$1.58K
AMAZON.COM INC 160,000 160,000 0 0.12% -$708
SYNOVUS FINL 155,000 155,000 0 0.12% -$3.06K
AMERICAN EXPRESS 155,000 155,000 0 0.12% -$2.18K
JPMORGAN CHASE 155,000 155,000 0 0.12% -$3.27K
VERIZON COMM INC 165,000 165,000 0 0.12% -$908
FIFTH THIRD FIN 150,000 150,000 0 0.12% -$1.70K
TYSON FOODS INC 150,000 150,000 0 0.12% -$1.18K
ALLEGION US HLDG 150,000 150,000 0 0.12% -$3.88K
CHARTER COMM OPT 145,000 145,000 0 0.12% -$1.94K
CARRIER GLOBAL 140,000 140,000 0 0.11% -$2.48K

Top 300 of 337, by weight.

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