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Holdings (Monthly) Guide ↗

Federated Hermes Corporate Bond Fund

· Federated Hermes Investment Series Funds, Inc.
Monthly Holdings $973M AUM 415 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 15 New 16 Reduced 47 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federated Core Trust - High Yield Bond Portfolio 000000000 Feb 2026 25,169,697 — $142.7M -0.5% 14.67% EC
2 JPMORGAN CHASE & CO 46647PEB8 Feb 2026 7,380,000 — $7.5M -1.7% 0.77% DBT
3 NEXTERA ENERGY CAPITAL 65339KAT7 Feb 2026 6,830,000 — $6.8M -0.2% 0.70% DBT
4 DH EUROPE FINANCE II 23291KAH8 Feb 2026 6,740,000 — $6.3M -1.6% 0.65% DBT
5 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 6,075,000 — $6.2M -2.5% 0.64% DBT
6 ANHEUSER-BUSCH INBEV WOR 035240AN0 Feb 2026 6,525,000 — $5.7M -2.4% 0.59% DBT
7 BANK OF AMERICA CORP 06051GHX0 Feb 2026 6,000,000 — $5.7M -1.4% 0.58% DBT
8 ALLEGION PLC 01748TAB7 Feb 2026 5,625,000 — $5.4M -1.7% 0.56% DBT
9 HCA INC 404121AK1 Feb 2026 5,250,000 — $5.3M -2.7% 0.55% DBT
10 LEIDOS INC 52532XAH8 Feb 2026 5,900,000 — $5.3M -1.7% 0.54% DBT
11 UNION PACIFIC CORP 907818FX1 Feb 2026 5,710,000 — $5.2M -2.0% 0.54% DBT
12 VERIZON COMMUNICATIONS 92343VDC5 Feb 2026 6,340,000 — $5.1M -1.7% 0.53% DBT
13 VODAFONE GROUP PLC 92857WCA6 Feb 2026 5,325,000 — $5.1M -3.0% 0.52% DBT
14 MORGAN STANLEY 61747YFD2 Feb 2026 5,000,000 — $5.1M -1.2% 0.52% DBT
15 GOLDMAN SACHS GROUP INC 38141GZT4 Feb 2026 5,035,000 — $5.0M -0.1% 0.52% DBT
16 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 6,165,000 — $5.0M -2.2% 0.51% DBT
17 BANK OF AMERICA CORP 06051GKP3 Feb 2026 4,890,000 — $4.9M -0.5% 0.50% DBT
18 VMWARE LLC 928563AL9 Feb 2026 5,510,000 — $4.9M -1.3% 0.50% DBT
19 SEMPRA 816851BP3 Feb 2026 4,900,000 — $4.8M -1.3% 0.49% DBT
20 META PLATFORMS INC 30303MAK8 May 2026 4,700,000 NEW $4.7M — 0.49% DBT
21 DOMINION ENERGY INC 25746UDG1 Feb 2026 4,915,000 — $4.7M -1.6% 0.48% DBT
22 META PLATFORMS INC 30303MAH5 May 2026 4,700,000 NEW $4.7M — 0.48% DBT
23 DUKE ENERGY CORP 26441CCK9 Feb 2026 4,870,000 — $4.7M -2.1% 0.48% DBT
24 GOLDMAN SACHS GROUP INC 38141GWV2 Feb 2026 4,675,000 -3,025,000 $4.6M -39.8% 0.47% DBT
25 FMR LLC 302508AQ9 Feb 2026 4,255,000 — $4.6M -2.0% 0.47% DBT
26 GOLDMAN SACHS GROUP INC 38141GWZ3 Feb 2026 4,625,000 — $4.6M -1.0% 0.47% DBT
27 AT&T INC 00206RMM1 Feb 2026 5,331,000 — $4.5M -2.3% 0.46% DBT
28 NATIONAL RURAL UTIL COOP 63743HFS6 Feb 2026 4,415,000 — $4.5M -1.5% 0.46% DBT
29 JPMORGAN CHASE & CO 46647PDF0 Feb 2026 4,510,000 — $4.5M -1.7% 0.46% DBT
30 MORGAN STANLEY 61744YAP3 Feb 2026 4,475,000 -3,025,000 $4.4M -40.8% 0.45% DBT
31 ERAC USA FINANCE LLC 26884TAE2 Feb 2026 4,440,000 — $4.4M -4.0% 0.45% DBT
32 NATIONWIDE MUTUAL INSURA 638671AK3 Feb 2026 3,400,000 — $4.4M -3.9% 0.45% DBT
33 PACIFIC LIFECORP 694476AA0 Feb 2026 4,000,000 — $4.4M -2.5% 0.45% DBT
34 HESS CORP 42809HAD9 Feb 2026 4,119,000 — $4.2M -3.0% 0.43% DBT
35 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 4,185,000 — $4.2M -1.3% 0.43% DBT
36 ALLEGION US HOLDING CO 01748NAE4 Feb 2026 4,160,000 — $4.1M -0.5% 0.42% DBT
37 SYSCO CORPORATION 871829BH9 Feb 2026 5,000,000 — $4.1M -4.8% 0.42% DBT
38 GENERAL MOTORS CO 37045VAK6 Feb 2026 3,715,000 — $4.0M -2.0% 0.41% DBT
39 S&P GLOBAL INC 78409VBG8 Feb 2026 3,985,000 — $4.0M -1.4% 0.41% DBT
40 ORACLE CORP 68389XCA1 Feb 2026 6,000,000 — $3.9M -0.8% 0.41% DBT
41 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 4,000,000 — $3.9M +0.0% 0.40% DBT
42 BANK OF AMERICA CORP 06051GMW6 Feb 2026 3,835,000 — $3.9M -2.5% 0.40% DBT
43 BP CAP MARKETS AMERICA 10373QBP4 Feb 2026 6,100,000 — $3.9M -2.6% 0.40% DBT
44 EXELON CORP 30161NBH3 Feb 2026 5,050,000 — $3.9M -2.7% 0.40% DBT
45 UNITEDHEALTH GROUP INC 91324PED0 Feb 2026 4,250,000 — $3.8M -1.7% 0.39% DBT
46 AMAZON.COM INC 023135BU9 Feb 2026 6,880,000 — $3.8M -2.3% 0.39% DBT
47 KEYSIGHT TECHNOLOGIES 49338LAF0 Feb 2026 3,970,000 — $3.8M -1.5% 0.39% DBT
48 INTEL CORP 458140CU2 May 2026 3,750,000 NEW $3.8M — 0.39% DBT
49 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 4,045,000 — $3.7M -3.8% 0.39% DBT
50 BANK OF AMERICA CORP 06051GMM8 Feb 2026 3,650,000 — $3.7M -2.4% 0.38% DBT
51 HP ENTERPRISE CO 42824CBV0 Feb 2026 3,800,000 — $3.7M -1.0% 0.38% DBT
52 BOARDWALK PIPELINES LP 096630AH1 Feb 2026 3,975,000 — $3.7M -2.0% 0.38% DBT
53 AUTOZONE INC 053332BK7 Feb 2026 3,650,000 — $3.7M -2.8% 0.38% DBT
54 TRUIST FINANCIAL CORP 89788MAG7 Feb 2026 3,675,000 — $3.7M -0.4% 0.38% DBT
55 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 3,670,000 -3,700,000 $3.7M -50.4% 0.38% DBT
56 ABBVIE INC 00287YBX6 Feb 2026 3,800,000 — $3.6M -1.7% 0.38% DBT
57 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 3,875,000 — $3.6M -2.0% 0.37% DBT
58 PNC FINANCIAL SERVICES 693475BE4 Feb 2026 3,675,000 — $3.6M -2.7% 0.37% DBT
59 MORGAN STANLEY 61747YFL4 Feb 2026 3,490,000 — $3.6M -2.6% 0.37% DBT
60 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 3,870,000 — $3.5M -2.8% 0.36% DBT
61 WELLS FARGO & COMPANY 95000U3W1 Feb 2026 3,455,000 — $3.5M -2.0% 0.36% DBT
62 CINTAS CORPORATION NO. 2 17252MAQ3 Feb 2026 3,600,000 — $3.5M -2.2% 0.36% DBT
63 BAT CAPITAL CORP 05526DBF1 Feb 2026 4,220,000 — $3.5M -2.5% 0.36% DBT
64 FISERV INC 337738BQ0 Feb 2026 3,500,000 — $3.4M -2.1% 0.35% DBT
65 AMERICA MOVIL SAB DE CV 02364WBM6 Feb 2026 3,350,000 — $3.3M -3.0% 0.34% DBT
66 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 3,250,000 — $3.3M -2.0% 0.34% DBT
67 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 3,350,000 — $3.3M -1.8% 0.34% DBT
68 HYUNDAI CAPITAL AMERICA 44891ACT2 Feb 2026 3,250,000 — $3.3M -0.5% 0.34% DBT
69 AT&T INC 00206RDG4 Feb 2026 3,080,000 — $3.3M -2.6% 0.34% DBT
70 RYDER SYSTEM INC 78355HKP3 Feb 2026 3,275,000 — $3.3M +0.1% 0.33% DBT
71 FORD MOTOR CREDIT CO LLC 345397E66 Feb 2026 3,200,000 — $3.2M -1.8% 0.33% DBT
72 KLA CORP 482480AL4 Feb 2026 3,235,000 — $3.2M -2.1% 0.33% DBT
73 BURLINGTN NORTH SANTA FE 12189LAA9 Feb 2026 3,095,000 — $3.2M -2.3% 0.33% DBT
74 AT&T INC 00206RKE1 Feb 2026 5,000,000 — $3.2M -3.0% 0.33% DBT
75 SOUTHERN CO 842587CV7 Feb 2026 3,185,000 — $3.2M +0.1% 0.33% DBT
76 MPLX LP 55336VAR1 Feb 2026 3,190,000 — $3.2M -0.9% 0.33% DBT
77 AFLAC INC 001055AQ5 Feb 2026 3,100,000 — $3.1M +0.2% 0.32% DBT
78 AERCAP IRELAND CAP/GLOBA 00774MAR6 Feb 2026 3,050,000 — $3.1M -0.8% 0.31% DBT
79 BAT CAPITAL CORP 05526DBB0 Feb 2026 3,080,000 — $3.1M -0.4% 0.31% DBT
80 SUMISHO AIR LEASE CORP 00912XAY0 Feb 2026 3,050,000 — $3.0M -0.7% 0.31% DBT
81 AMGEN INC 031162DR8 Feb 2026 2,940,000 — $3.0M -2.4% 0.31% DBT
82 BP CAP MARKETS AMERICA 10373QAC4 Feb 2026 3,000,000 — $3.0M -1.3% 0.31% DBT
83 BOEING CO 097023CW3 Feb 2026 3,000,000 — $3.0M -1.4% 0.31% DBT
84 ELEVANCE HEALTH INC 036752AU7 Feb 2026 3,595,000 — $3.0M -1.8% 0.30% DBT
85 T-MOBILE USA INC 87264ABF1 Feb 2026 3,000,000 — $2.9M -1.9% 0.30% DBT
86 MANUF & TRADERS TRUST CO 564760CD6 May 2026 2,930,000 NEW $2.9M — 0.30% DBT
87 ENEL FINANCE INTL NV 29278GAF5 Feb 2026 2,950,000 — $2.9M -0.9% 0.30% DBT
88 EXPEDIA GROUP INC 30212PBM6 May 2026 2,900,000 NEW $2.9M — 0.30% DBT
89 ORACLE CORP 68389XDZ5 Feb 2026 2,910,000 — $2.9M -1.8% 0.29% DBT
90 TRACTOR SUPPLY CO 892356AA4 Feb 2026 3,200,000 — $2.8M -1.5% 0.29% DBT
91 AMGEN INC 031162DT4 Feb 2026 2,900,000 — $2.8M -2.6% 0.29% DBT
92 ROPER TECHNOLOGIES INC 776743AF3 Feb 2026 2,840,000 — $2.8M -1.1% 0.29% DBT
93 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 3,100,000 — $2.8M -2.2% 0.29% DBT
94 CITIGROUP INC 17327CAQ6 Feb 2026 3,095,000 — $2.8M -1.9% 0.29% DBT
95 ORACLE CORP 68389XEB7 Feb 2026 2,910,000 — $2.8M -0.7% 0.29% DBT
96 CITIGROUP INC 172967JC6 Feb 2026 2,800,000 — $2.8M -0.1% 0.29% DBT
97 COTERRA ENERGY INC 127097AL7 Feb 2026 2,675,000 — $2.8M -1.4% 0.28% DBT
98 CROWN CASTLE INC 22822VAK7 Feb 2026 2,795,000 — $2.8M -0.8% 0.28% DBT
99 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 4,538,000 — $2.8M -2.2% 0.28% DBT
100 ENBRIDGE INC 29250NCC7 Feb 2026 2,660,000 — $2.8M -2.1% 0.28% DBT
101 AMERICAN TOWER CORP 03027XCH1 Feb 2026 2,695,000 — $2.8M -2.7% 0.28% DBT
102 ONEOK INC 682680AV5 Feb 2026 3,085,000 — $2.7M -2.6% 0.28% DBT
103 CARRIER GLOBAL CORP 14448CAL8 Feb 2026 2,980,000 — $2.7M -1.8% 0.28% DBT
104 AT&T INC 00206RMN9 Feb 2026 4,033,000 — $2.7M -3.2% 0.28% DBT
105 MORGAN STANLEY 6174468G7 Feb 2026 2,750,000 — $2.7M -1.5% 0.28% DBT
106 JPMORGAN CHASE & CO 46647PEH5 May 2026 2,610,000 NEW $2.7M — 0.28% DBT
107 CITIGROUP INC 172967LS8 Feb 2026 2,750,000 -3,250,000 $2.7M -54.4% 0.28% DBT
108 CITIGROUP INC 172967PG0 Feb 2026 2,660,000 — $2.7M -1.9% 0.28% DBT
109 CITIGROUP INC 172967ME8 Feb 2026 2,750,000 — $2.7M -1.4% 0.28% DBT
110 CVS HEALTH CORP 126650DJ6 Feb 2026 2,750,000 — $2.7M -1.6% 0.27% DBT
111 ROGERS COMMUNICATIONS IN 775109DF5 Feb 2026 2,675,000 — $2.7M -2.7% 0.27% DBT
112 JPMORGAN CHASE & CO 46647PEW2 Feb 2026 2,600,000 — $2.7M -2.7% 0.27% DBT
113 NETFLIX INC 64110LAS5 Feb 2026 2,630,000 — $2.7M -1.1% 0.27% DBT
114 CITIGROUP INC 17308CC53 Feb 2026 2,780,000 — $2.6M -1.3% 0.27% DBT
115 VIRGINIA ELEC & POWER CO 927804GH1 Feb 2026 2,595,000 — $2.6M -0.2% 0.27% DBT
116 DAIMLER TRUCK FINAN NA 233853AF7 Feb 2026 2,610,000 — $2.6M +0.3% 0.27% DBT
117 JEFFERIES FIN GROUP INC 47233JGT9 Feb 2026 2,950,000 — $2.6M -1.7% 0.27% DBT
118 GOLDMAN SACHS GROUP INC 38141GXG4 Feb 2026 2,750,000 — $2.6M -1.5% 0.26% DBT
119 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 2,625,000 — $2.6M -1.9% 0.26% DBT
120 WELLS FARGO & COMPANY 95000U2J1 Feb 2026 2,750,000 — $2.6M -1.5% 0.26% DBT
121 GLENCORE FUNDING LLC 378272BE7 Feb 2026 2,795,000 — $2.6M -2.4% 0.26% DBT
122 T-MOBILE USA INC 87264ADF9 Feb 2026 2,520,000 — $2.5M -2.4% 0.26% DBT
123 CITIGROUP INC 172967MS7 Feb 2026 2,750,000 — $2.5M -1.6% 0.26% DBT
124 ENBRIDGE INC 29250NCK9 Feb 2026 2,465,000 — $2.5M -2.3% 0.26% DBT
125 ASHTEAD CAPITAL INC 045054AP8 Feb 2026 2,820,000 — $2.5M -2.1% 0.26% DBT
126 HUNTINGTON NATIONAL BANK 44644MAF8 Feb 2026 2,485,000 — $2.5M -0.6% 0.26% DBT
127 ASTRAZENECA PLC 046353AT5 Feb 2026 2,500,000 — $2.5M -1.3% 0.26% DBT
128 COMCAST CORP 20030NCU3 Feb 2026 2,500,000 — $2.5M -2.1% 0.25% DBT
129 CITIGROUP INC 172967QH7 Feb 2026 2,475,000 — $2.5M -2.2% 0.25% DBT
130 AMERICAN ELECTRIC POWER 025537AJ0 Feb 2026 2,500,000 — $2.5M -0.5% 0.25% DBT
131 T-MOBILE USA INC 87264AAZ8 Feb 2026 3,000,000 — $2.4M -2.8% 0.25% DBT
132 XCEL ENERGY INC 98388MAD9 Feb 2026 2,475,000 — $2.4M -2.4% 0.25% DBT
133 EATON CORP 278058DZ2 May 2026 2,470,000 NEW $2.4M — 0.25% DBT
134 EQUIFAX INC 294429AL9 Feb 2026 2,420,000 — $2.4M +0.3% 0.25% DBT
135 KROGER CO 501044DV0 Feb 2026 2,430,000 — $2.4M -2.6% 0.25% DBT
136 HOME DEPOT INC 437076DK5 Feb 2026 2,450,000 — $2.4M -2.6% 0.25% DBT
137 FIDELITY NATL INFO SERV 31620MCE4 May 2026 2,405,000 NEW $2.4M — 0.25% DBT
138 CLOROX COMPANY 189054BC2 May 2026 2,385,000 NEW $2.4M — 0.25% DBT
139 MORGAN STANLEY 61747YFZ3 Feb 2026 2,350,000 — $2.4M -2.0% 0.25% DBT
140 180 MEDICAL INC 682357AB4 Feb 2026 2,440,000 — $2.4M -3.2% 0.24% DBT
141 MORGAN STANLEY 61747YGA7 Feb 2026 2,310,000 — $2.4M -2.6% 0.24% DBT
142 AT&T INC 00206RJZ6 Feb 2026 3,050,000 — $2.4M -3.1% 0.24% DBT
143 VERISK ANALYTICS INC 92345YAE6 Feb 2026 2,490,000 — $2.4M -2.0% 0.24% DBT
144 AIRBNB INC 009066AE1 May 2026 2,365,000 NEW $2.4M — 0.24% DBT
145 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 2,365,000 NEW $2.4M — 0.24% DBT
146 KEYCORP 49326EER0 Feb 2026 2,385,000 — $2.4M -2.3% 0.24% DBT
147 CENOVUS ENERGY INC 15135UAX7 Feb 2026 3,255,000 — $2.3M -0.5% 0.24% DBT
148 FORTIS INC 349553AM9 Feb 2026 2,350,000 — $2.3M +0.2% 0.24% DBT
149 ORACLE CORP 68389XCJ2 Feb 2026 2,250,000 — $2.3M -1.5% 0.24% DBT
150 BECTON DICKINSON & CO 075887BW8 Feb 2026 2,350,000 — $2.3M -0.3% 0.24% DBT
151 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 2,575,000 — $2.3M -2.3% 0.24% DBT
152 CITIGROUP INC 172967PF2 Feb 2026 2,300,000 — $2.3M -1.5% 0.24% DBT
153 VERIZON COMMUNICATIONS 92343VGK4 Feb 2026 3,000,000 — $2.3M -2.4% 0.24% DBT
154 GXO LOGISTICS INC 36262GAB7 Feb 2026 2,340,000 — $2.3M +0.7% 0.24% DBT
155 TELEFONICA EMISIONES SAU 87938WAX1 Feb 2026 2,530,000 — $2.3M -1.5% 0.24% DBT
156 MORGAN STANLEY 6174468L6 Feb 2026 2,500,000 — $2.3M -1.6% 0.24% DBT
157 BANK OF AMERICA CORP 06051GHZ5 Feb 2026 2,500,000 — $2.3M -1.5% 0.24% DBT
158 ASTRAZENECA PLC 046353AN8 Feb 2026 2,330,000 — $2.3M -0.2% 0.24% DBT
159 BECTON DICKINSON & CO 075887BG3 Feb 2026 2,615,000 — $2.3M -4.5% 0.24% DBT
160 REVVITY INC 714046AM1 Feb 2026 2,420,000 — $2.3M -0.7% 0.23% DBT
161 BANK OF AMERICA CORP 06051GJB6 Feb 2026 2,450,000 — $2.3M -1.6% 0.23% DBT
162 JEFFERIES FIN GROUP INC JEF Feb 2026 2,250,000 — $2.3M -0.3% 0.23% DBT
163 BANK OF AMERICA CORP 06051GGC7 Feb 2026 2,250,000 — $2.2M -0.4% 0.23% DBT
164 CVS HEALTH CORP 126650CY4 Feb 2026 2,395,000 — $2.2M -2.3% 0.23% DBT
165 BANK OF AMERICA CORP 06051GGF0 Feb 2026 2,230,000 — $2.2M -0.2% 0.23% DBT
166 TARGA RESOURCES CORP 87612GAA9 Feb 2026 2,335,000 — $2.2M -2.0% 0.23% DBT
167 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 2,730,000 — $2.2M -2.3% 0.23% DBT
168 BOEING CO/THE 097023DS1 Feb 2026 2,030,000 — $2.2M -2.6% 0.23% DBT
169 MORGAN STANLEY 61744YAR9 Feb 2026 2,375,000 — $2.2M -2.3% 0.23% DBT
170 GOLDMAN SACHS CAPITAL I 38143VAA7 Feb 2026 2,100,000 — $2.2M -2.7% 0.23% DBT
171 FISERV INC 337738AR9 Feb 2026 2,210,000 — $2.2M -1.1% 0.22% DBT
172 WILLIAMS COMPANIES INC 969457CS7 Feb 2026 2,180,000 — $2.2M -2.5% 0.22% DBT
173 REVVITY INC 714046AG4 Feb 2026 2,275,000 — $2.2M -1.2% 0.22% DBT
174 AMERICAN TOWER CORP 03027XCR9 Feb 2026 2,195,000 — $2.2M -2.4% 0.22% DBT
175 BANK OF AMERICA CORP 06051GGL7 Feb 2026 2,175,000 — $2.2M -0.3% 0.22% DBT
176 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 2,153,226 -997,277 $2.2M -31.7% 0.22% STIV
177 BROADCOM INC 11135FCX7 Feb 2026 2,225,000 — $2.1M -3.0% 0.22% DBT
178 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 2,060,000 — $2.1M -2.4% 0.22% DBT
179 CBOE GLOBAL MARKETS INC 12503MAA6 Feb 2026 2,150,000 — $2.1M -0.1% 0.22% DBT
180 AVALONBAY COMMUNITIES 05348EBA6 Feb 2026 2,155,000 — $2.1M -0.3% 0.22% DBT
181 LIBERTY MUTUAL GROUP INC 53079EBJ2 Feb 2026 2,880,000 — $2.1M -1.0% 0.22% DBT
182 MPLX LP 55336VAM2 Feb 2026 2,350,000 — $2.1M -2.1% 0.22% DBT
183 ORANGE SA 685218AF6 Feb 2026 2,175,000 — $2.1M -2.3% 0.22% DBT
184 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 3,350,000 — $2.1M -3.5% 0.22% DBT
185 AT&T INC 00206RKH4 Feb 2026 2,425,000 — $2.1M -2.2% 0.22% DBT
186 BROADCOM INC 11135FBP5 Feb 2026 2,460,000 — $2.1M -2.6% 0.22% DBT
187 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 2,010,000 — $2.1M -2.6% 0.21% DBT
188 JPMORGAN CHASE & CO 46647PDA1 Feb 2026 2,075,000 -3,175,000 $2.1M -60.6% 0.21% DBT
189 BIOGEN INC 09062XAG8 Feb 2026 3,165,000 — $2.1M -1.6% 0.21% DBT
190 WP CAREY INC 92936UAG4 Feb 2026 2,275,000 — $2.0M -1.4% 0.21% DBT
191 WILLIAMS COMPANIES INC 96950FAP9 Feb 2026 2,300,000 — $2.0M -2.9% 0.21% DBT
192 MPLX LP 55336VBP4 Feb 2026 2,265,000 — $2.0M -0.8% 0.21% DBT
193 ONEOK INC 682680AN3 Feb 2026 1,943,000 — $2.0M -2.1% 0.21% DBT
194 HYUNDAI CAPITAL AMERICA 44891ADW4 Feb 2026 2,000,000 — $2.0M -2.3% 0.21% DBT
195 GXO LOGISTICS INC 36262GAD3 Feb 2026 2,270,000 — $2.0M -2.9% 0.21% DBT
196 CITIGROUP INC 172967NU1 Feb 2026 2,020,000 — $2.0M -2.4% 0.21% DBT
197 GOLDMAN SACHS GROUP INC 38141GWB6 Feb 2026 2,000,000 — $2.0M -0.2% 0.21% DBT
198 SOUTHWESTERN ELEC POWER 845437BP6 Feb 2026 2,000,000 — $2.0M +0.3% 0.20% DBT
199 HUBBELL INC 443510AK8 Feb 2026 2,210,000 — $2.0M -2.5% 0.20% DBT
200 DELL INT LLC / EMC CORP 24703TAK2 Feb 2026 1,565,000 — $2.0M -1.1% 0.20% DBT
201 ONEOK INC 682680DC4 Feb 2026 1,975,000 — $2.0M -1.8% 0.20% DBT
202 CENOVUS ENERGY INC 448055AP8 Feb 2026 2,000,000 — $2.0M -1.6% 0.20% DBT
203 NATIONAL RURAL UTIL COOP 63743HFN7 Feb 2026 1,935,000 — $2.0M -1.7% 0.20% DBT
204 OMNICOM GROUP INC 681919BT2 Feb 2026 2,615,000 — $2.0M -2.5% 0.20% DBT
205 VERIZON COMMUNICATIONS 92343VEA8 Feb 2026 2,000,000 — $1.9M -2.5% 0.20% DBT
206 TELEFONICA EMISIONES SAU 87938WAU7 Feb 2026 2,175,000 — $1.9M -1.3% 0.20% DBT
207 ENERGY TRANSFER LP 29273VAW0 Feb 2026 2,000,000 — $1.9M -0.0% 0.20% DBT
208 ROPER TECHNOLOGIES INC 776743AJ5 Feb 2026 2,155,000 — $1.9M -1.4% 0.20% DBT
209 HEALTHCARE RLTY HLDGS LP 42225UAH7 Feb 2026 2,190,000 — $1.9M -1.0% 0.20% DBT
210 CNPC HK OVERSEAS CAPITAL 12622NAC6 Feb 2026 1,750,000 — $1.9M -4.2% 0.20% DBT
211 CONSTELLATION BRANDS INC 21036PBE7 Feb 2026 2,000,000 — $1.9M -1.4% 0.20% DBT
212 ENERGY TRANSFER LP 29273RBF5 Feb 2026 2,137,000 — $1.9M -1.5% 0.20% DBT
213 HUNTINGTON INGALLS INDUS 446413AL0 Feb 2026 1,930,000 — $1.9M -0.7% 0.20% DBT
214 ALCON FINANCE CORP 01400EAB9 Feb 2026 2,000,000 — $1.9M -1.7% 0.20% DBT
215 EXPEDIA GROUP INC 30212PAR6 Feb 2026 2,000,000 — $1.9M -1.1% 0.20% DBT
216 VALERO ENERGY CORP 91913YAE0 Feb 2026 1,665,000 — $1.9M -2.0% 0.19% DBT
217 LINCOLN NATIONAL CORP 534187BA6 Feb 2026 1,720,000 — $1.9M +3.1% 0.19% DBT
218 VALERO ENERGY CORP 91913YBD1 Feb 2026 2,700,000 — $1.9M -1.8% 0.19% DBT
219 JPMORGAN CHASE & CO 46647PBP0 Feb 2026 2,000,000 — $1.9M -1.7% 0.19% DBT
220 CROWN CASTLE INC 22822VAU5 Feb 2026 2,815,000 — $1.9M -1.7% 0.19% DBT
221 BROADCOM INC 11135FAQ4 Feb 2026 1,897,000 — $1.9M -2.1% 0.19% DBT
222 TANGER PROPERTIES LP 875484AJ6 Feb 2026 1,860,000 — $1.9M +0.3% 0.19% DBT
223 CVS HEALTH CORP 126650CZ1 Feb 2026 2,100,000 — $1.8M -1.6% 0.19% DBT
224 FEDEX CORP 31428XDU7 Feb 2026 2,325,000 — $1.8M -1.7% 0.19% DBT
225 CANADIAN PACIFIC RAILWAY 13648TAF4 Feb 2026 2,060,000 — $1.8M -3.3% 0.19% DBT
226 T-MOBILE USA INC 87264ACT0 Feb 2026 2,700,000 — $1.8M -2.5% 0.18% DBT
227 INTEL CORP 458140CL2 Feb 2026 1,755,000 — $1.8M -1.8% 0.18% DBT
228 ORACLE CORP 68389XCH6 Feb 2026 1,690,000 — $1.8M -0.9% 0.18% DBT
229 TAKEDA PHARMACEUTICAL 874060AX4 Feb 2026 1,915,000 — $1.7M -1.4% 0.18% DBT
230 KIMCO REALTY OP LLC 49446RAS8 Feb 2026 1,730,000 — $1.7M -0.4% 0.18% DBT
231 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 1,675,000 — $1.7M -2.5% 0.18% DBT
232 UNITEDHEALTH GROUP INC 91324PEK4 Feb 2026 2,000,000 — $1.7M -1.4% 0.18% DBT
233 LAM RESEARCH CORP 512807AU2 Feb 2026 1,730,000 — $1.7M -1.3% 0.18% DBT
234 BIOGEN INC 09062XAK9 Feb 2026 2,609,000 — $1.7M -1.5% 0.18% DBT
235 CONSTELLATION BRANDS INC 21036PBD9 Feb 2026 1,850,000 — $1.7M -2.1% 0.18% DBT
236 PRUDENTIAL FINANCIAL INC 74432QBD6 Feb 2026 1,530,000 — $1.7M -2.5% 0.18% DBT
237 US BANCORP 91159HJS0 Feb 2026 1,675,000 — $1.7M -1.9% 0.17% DBT
238 DIAMONDBACK ENERGY INC 25278XBC2 Feb 2026 1,635,000 — $1.7M -1.4% 0.17% DBT
239 DIAMONDBACK ENERGY INC 25278XBA6 Feb 2026 1,705,000 — $1.7M +0.7% 0.17% DBT
240 JEFFERIES FIN GROUP INC 472319AM4 Feb 2026 1,650,000 — $1.7M -1.3% 0.17% DBT
241 CITIGROUP INC 172967PU9 Feb 2026 1,610,000 — $1.7M -1.9% 0.17% DBT
242 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 1,600,000 — $1.6M -2.6% 0.17% DBT
243 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 1,620,000 NEW $1.6M — 0.17% DBT
244 ASTRAZENECA PLC 046353AX6 Feb 2026 2,875,000 — $1.6M -2.5% 0.16% DBT
245 UDR INC 90265EAL4 Feb 2026 1,600,000 — $1.6M +0.1% 0.16% DBT
246 ROGERS COMMUNICATIONS IN 775109CK5 Feb 2026 2,000,000 — $1.6M -2.5% 0.16% DBT
247 T-MOBILE USA INC 87264ADG7 Feb 2026 1,700,000 — $1.6M -2.0% 0.16% DBT
248 CLEVELAND ELECTRIC ILLUM 186108CE4 Feb 2026 1,530,000 — $1.6M -2.9% 0.16% DBT
249 APPLOVIN CORP 03831WAD0 Feb 2026 1,570,000 — $1.6M -1.0% 0.16% DBT
250 GENERAL MOTORS CO 37045VAJ9 Feb 2026 1,775,000 — $1.6M -2.2% 0.16% DBT
251 NATIONAL FUEL GAS CO 636180BR1 Feb 2026 1,730,000 — $1.6M -1.9% 0.16% DBT
252 BLACK HILLS CORP 092113AT6 Feb 2026 1,705,000 — $1.6M -1.7% 0.16% DBT
253 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 1,570,000 — $1.6M -0.7% 0.16% DBT
254 APPLOVIN CORP 03831WAE8 Feb 2026 1,610,000 — $1.5M -0.1% 0.16% DBT
255 VALERO ENERGY CORP 91913YAW0 Feb 2026 1,555,000 — $1.5M -1.5% 0.16% DBT
256 BP CAP MARKETS AMERICA 10373QBM1 Feb 2026 1,695,000 — $1.5M -1.4% 0.16% DBT
257 LENNOX INTERNATIONAL INC 526107AF4 Feb 2026 1,560,000 — $1.5M -0.0% 0.16% DBT
258 DANAHER CORP 235851AV4 Feb 2026 2,495,000 — $1.5M -2.3% 0.16% DBT
259 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 1,500,000 — $1.5M -2.7% 0.15% DBT
260 MORGAN STANLEY 61761JZN2 Feb 2026 1,500,000 — $1.5M -0.2% 0.15% DBT
261 AERCAP IRELAND CAP/GLOBA 00774MAY1 Feb 2026 1,650,000 — $1.5M -2.5% 0.15% DBT
262 GRUPO BIMBO SAB DE CV 40052VAD6 Feb 2026 1,624,000 — $1.5M -4.4% 0.15% DBT
263 BANK OF AMERICA CORP 06051GKQ1 Feb 2026 1,435,000 — $1.4M -2.2% 0.14% DBT
264 ENERGY TRANSFER LP 29273VAY6 Feb 2026 1,375,000 — $1.4M -1.8% 0.14% DBT
265 STELLANTIS FIN US INC 85855CAA8 Feb 2026 1,405,000 — $1.4M +0.4% 0.14% DBT
266 MPLX LP 55336VAL4 Feb 2026 1,525,000 — $1.4M -1.2% 0.14% DBT
267 UNION PACIFIC CORP 907818FN3 Feb 2026 2,325,000 — $1.4M -2.1% 0.14% DBT
268 CDW LLC/CDW FINANCE 12513GBG3 Feb 2026 1,370,000 — $1.4M +0.2% 0.14% DBT
269 SEMPRA 816851AP4 Feb 2026 1,300,000 — $1.3M -2.7% 0.14% DBT
270 MICROCHIP TECHNOLOGY INC 595017BE3 Feb 2026 1,300,000 — $1.3M -1.5% 0.14% DBT
271 EXPEDIA GROUP INC 30212PBH7 Feb 2026 1,425,000 — $1.3M -1.0% 0.13% DBT
272 ABBVIE INC 00287YDT3 Feb 2026 1,280,000 — $1.3M -2.3% 0.13% DBT
273 METLIFE INC 59156RAV0 Feb 2026 1,000,000 — $1.3M -2.2% 0.13% DBT
274 CORNING INC 219350AW5 Feb 2026 1,400,000 — $1.3M -3.2% 0.13% DBT
275 NBCUNIVERSAL MEDIA LLC 63946BAG5 Feb 2026 1,250,000 — $1.3M -2.2% 0.13% DBT
276 COMCAST CORP 20030NCE9 Feb 2026 1,727,000 — $1.3M -3.3% 0.13% DBT
277 FIFTH THIRD FINANCL CORP 200340AW7 Feb 2026 1,225,000 — $1.3M -1.7% 0.13% DBT
278 BOEING CO 097023CR4 Feb 2026 1,755,000 — $1.3M -0.0% 0.13% DBT
279 WORTHINGTON ENTERPRISES 981811AF9 Feb 2026 1,360,000 — $1.2M -2.3% 0.13% DBT
280 BROADCOM INC 11135FCM1 Feb 2026 1,215,000 — $1.2M -2.7% 0.13% DBT
281 EASTERN GAS TRAN 276480AH3 Feb 2026 1,290,000 — $1.2M -2.2% 0.13% DBT
282 REGENERON PHARMACEUTICAL 75886FAE7 Feb 2026 1,365,000 — $1.2M -1.7% 0.12% DBT
283 ORANGE SA 685218AG4 Feb 2026 1,200,000 — $1.2M -2.5% 0.12% DBT
284 DUKE ENERGY CORP 26441CAS4 Feb 2026 1,210,000 — $1.2M +0.3% 0.12% DBT
285 AT&T INC 00206RFS6 Feb 2026 1,400,000 — $1.2M -1.7% 0.12% DBT
286 SOUTHERN COPPER CORP 84265VAE5 Feb 2026 1,080,000 — $1.2M -3.3% 0.12% DBT
287 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 1,170,000 NEW $1.2M — 0.12% DBT
288 BOEING CO/THE 097023DT9 Feb 2026 1,040,000 — $1.2M -1.6% 0.12% DBT
289 DOC DR LLC 71951QAA0 Feb 2026 1,170,000 — $1.2M -0.2% 0.12% DBT
290 FEDEX CORP 31428XDF0 Feb 2026 1,220,000 — $1.2M -1.3% 0.12% DBT
291 CHARTER COMM OPT LLC/CAP 161175BK9 Feb 2026 1,165,000 — $1.2M -1.0% 0.12% DBT
292 CHARTER COMM OPT LLC/CAP 161175BA1 Feb 2026 1,235,000 — $1.1M -2.6% 0.12% DBT
293 PENN MUTUAL LIFE INS CO 707567AC7 Feb 2026 1,000,000 — $1.1M -4.1% 0.12% DBT
294 WP CAREY INC 92936UAN9 Feb 2026 1,140,000 — $1.1M -1.9% 0.12% DBT
295 GENERAL MOTORS FINL CO 37045XCS3 Feb 2026 1,110,000 — $1.1M -1.4% 0.12% DBT
296 GLOBAL PAYMENTS INC 891906AF6 Feb 2026 1,140,000 — $1.1M -0.9% 0.12% DBT
297 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 1,310,000 — $1.1M -3.6% 0.12% DBT
298 GOLDMAN SACHS GROUP INC 38141GC44 Feb 2026 1,095,000 — $1.1M -2.7% 0.11% DBT
299 EMERA US FINANCE LP 29103DAM8 Feb 2026 1,280,000 — $1.1M -1.9% 0.11% DBT
300 MARATHON PETROLEUM CORP 56585ABE1 Feb 2026 1,340,000 — $1.1M -2.2% 0.11% DBT
301 HARTFORD INSUR GRP INC/T 416518AC2 Feb 2026 1,000,000 — $1.1M -3.5% 0.11% DBT
302 JPMORGAN CHASE & CO 46647PCW4 Feb 2026 1,085,000 — $1.1M +0.0% 0.11% DBT
303 UDR INC 90265EAS9 Feb 2026 1,225,000 — $1.1M -2.1% 0.11% DBT
304 USF&G CAPITAL 90330SAA8 Feb 2026 1,000,000 — $1.0M -1.3% 0.11% DBT
305 CON EDISON CO OF NY INC 209111FF5 Feb 2026 1,233,000 — $1.0M -2.9% 0.11% DBT
306 COMCAST CORP 20030NAC5 Feb 2026 900,000 — $1.0M -3.0% 0.10% DBT
307 FIFTH THIRD FINANCL CORP 200340AQ0 Feb 2026 1,000,000 — $999K +0.2% 0.10% DBT
308 FISERV INC 337738AT5 Feb 2026 1,000,000 — $999K +0.3% 0.10% DBT
309 COLUMBIA PIPELINE GROUP 198280AH2 Feb 2026 1,000,000 — $998K -2.2% 0.10% DBT
310 DUKE ENERGY CORP 26441CAT2 Feb 2026 1,330,000 — $997K -2.6% 0.10% DBT
311 ROPER TECHNOLOGIES INC 776743AG1 Feb 2026 1,050,000 — $996K -1.1% 0.10% DBT
312 TIME WARNER CABLE LLC 88732JAU2 Feb 2026 1,000,000 — $994K -3.1% 0.10% DBT
313 CITIGROUP INC 172967KU4 Feb 2026 990,000 — $981K -1.0% 0.10% DBT
314 BACARDI LTD 067316AD1 Feb 2026 980,000 — $978K +0.3% 0.10% DBT
315 COTERRA ENERGY INC 127097AG8 Feb 2026 980,000 — $977K -0.3% 0.10% DBT
316 JPMORGAN CHASE & CO 46647PEV4 Feb 2026 960,000 — $975K -2.1% 0.10% DBT
317 LEIDOS HOLDINGS INC 78390XAC5 Feb 2026 975,000 — $974K -4.1% 0.10% DBT
318 AMEREN CORP 023608AL6 Feb 2026 990,000 — $973K +0.3% 0.10% DBT
319 KEURIG DR PEPPER INC 49271VAC4 Feb 2026 1,030,000 — $971K -4.7% 0.10% DBT
320 AT&T INC 00206RDH2 Feb 2026 1,000,000 — $924K -4.1% 0.10% DBT
321 CANADIAN PACIFIC RAILWAY 13645RBG8 Feb 2026 1,240,000 — $918K -3.3% 0.09% DBT
322 MASS MUTUAL LIFE INS CO 575767AG3 Feb 2026 710,000 — $918K -3.0% 0.09% DBT
323 PHILLIPS EDISON GROCERY 71845JAE8 Feb 2026 930,000 — $912K -2.1% 0.09% DBT
324 CONSTELLATION EN GEN LLC 30161MAJ2 Feb 2026 900,000 — $908K -3.2% 0.09% DBT
325 JPMORGAN CHASE & CO 059438AK7 Feb 2026 870,000 — $900K -1.2% 0.09% DBT
326 XTO ENERGY INC 98385XAM8 Feb 2026 775,000 — $891K -2.8% 0.09% DBT
327 CVS HEALTH CORP 126650CN8 Feb 2026 985,000 — $887K -1.7% 0.09% DBT
328 EMERA US FINANCE LP 29103DAJ5 Feb 2026 840,000 — $840K +0.2% 0.09% DBT
329 AT&T INC 00206RKF8 Feb 2026 1,335,000 — $837K -3.5% 0.09% DBT
330 PUGET ENERGY INC 745310AM4 Feb 2026 875,000 — $837K -0.9% 0.09% DBT
331 BOARDWALK PIPELINES LP 096630AG3 Feb 2026 805,000 — $808K -1.6% 0.08% DBT
332 ABBVIE INC 00287YCB3 Feb 2026 970,000 — $795K -2.7% 0.08% DBT
333 BROADCOM INC 11135FCS8 Feb 2026 1,050,000 — $786K -3.1% 0.08% DBT
334 NEW YORK LIFE INSURANCE 64952GAF5 Feb 2026 700,000 — $782K -3.3% 0.08% DBT
335 MARATHON PETROLEUM CORP 56585AAF9 Feb 2026 720,000 — $776K -1.6% 0.08% DBT
336 ELEVANCE HEALTH INC 94973VAL1 Feb 2026 740,000 — $772K -2.2% 0.08% DBT
337 VERTIV HOLDINGS CO 92537NAA6 Feb 2026 785,000 — $765K -2.2% 0.08% DBT
338 ENEL FINANCE INTL NV 29278GAK4 Feb 2026 750,000 — $756K -2.4% 0.08% DBT
339 MASS MUTUAL LIFE INS CO 575767AJ7 Feb 2026 700,000 — $644K -3.4% 0.07% DBT
340 SOUTHERN CO GAS CAPITAL 8426EPAB4 Feb 2026 815,000 — $633K -3.0% 0.07% DBT
341 NISOURCE INC 65473QBF9 Feb 2026 715,000 — $589K -2.8% 0.06% DBT
342 VERISIGN INC 92343EAM4 Feb 2026 650,000 — $588K -0.6% 0.06% DBT
343 ALCON FINANCE CORP 01400EAD5 Feb 2026 585,000 — $541K -2.0% 0.06% DBT
344 GRUPO TELEVISA SAB 40049JBA4 Feb 2026 785,000 — $532K -1.3% 0.05% DBT
345 ABBVIE INC 00287YDS5 Feb 2026 500,000 — $506K -1.6% 0.05% DBT
346 EMERA US FINANCE LLC 29103HAD9 May 2026 500,000 NEW $498K — 0.05% DBT
347 XTO ENERGY INC 98385XAQ9 Feb 2026 440,000 — $489K -3.5% 0.05% DBT
348 APA CORP 03743QAR9 Feb 2026 445,000 — $463K -0.8% 0.05% DBT
349 AT&T INC 00206RKB7 Feb 2026 650,000 — $441K -3.0% 0.05% DBT
350 BAYER US FINANCE II LLC 07274NAQ6 Feb 2026 500,000 — $419K -2.4% 0.04% DBT
351 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 335,000 — $335K -1.6% 0.03% DBT
352 CONSTELLATION BRANDS INC 21036PBG2 Feb 2026 405,000 — $297K -2.7% 0.03% DBT
353 SUNCOR ENERGY INC 71644EAF9 Feb 2026 220,000 — $232K -1.9% 0.02% DBT
354 VERISK ANALYTICS INC 92345YAF3 Feb 2026 150,000 — $148K -1.5% 0.02% DBT
355 TAMPA FL SPORTS AUTH SURCHARGE REVENUE 875274AZ5 Feb 2026 125,000 -120,000 $126K -49.0% 0.01% DBT
356 DUKE ENERGY INDIANA LLC 263901AA8 Feb 2026 100,000 — $110K -2.3% 0.01% DBT
357 BROADCOM INC 11135FBQ3 Feb 2026 103,000 — $86K -3.0% 0.01% DBT
358 CVS PASS-THROUGH TRUST 126650AW0 Feb 2026 82,219 -30,093 $82K -27.0% 0.01% DBT
359 Chicago Board of Trade 000000000 Feb 2026 100 NEW $42K — 0.00% DIR
360 Lehman Brothers Holdings Inc 524ESC886 Feb 2026 130,000 — $1K +0.0% 0.00% EC
361 Fannie Mae 31380GWG0 Feb 2026 875 -130 $909 -12.9% 0.00% ABS-MBS
362 Fannie Mae 31382RFG3 Feb 2026 311 -50 $324 -13.7% 0.00% ABS-MBS
363 Fannie Mae 31374S5U1 Feb 2026 120 -30 $121 -20.4% 0.00% ABS-MBS
364 Fannie Mae 31379J4G8 Feb 2026 113 -17 $119 -12.4% 0.00% ABS-MBS
365 Freddie Mac 31292GZM1 Feb 2026 102 -16 $104 -14.1% 0.00% ABS-MBS
366 Government National Mortgage Association 36210AMQ7 Feb 2026 83 -9 $84 -10.5% 0.00% ABS-MBS
367 Freddie Mac 31292GX76 Feb 2026 74 -10 $76 -12.0% 0.00% ABS-MBS
368 Government National Mortgage Association 36208FKC3 Feb 2026 23 -8 $23 -25.7% 0.00% ABS-MBS
✕ HONEYWELL INTERNATIONAL 438516CK0 — 8,000,000 SOLD $8.3M — — —
✕ PFIZER INVESTMENT ENTER 716973AG7 — 5,835,000 SOLD $5.6M — — —
✕ ADVANCE AUTO PARTS 00751YAE6 — 5,600,000 SOLD $5.2M — — —
✕ APPLE INC 037833ED8 — 5,700,000 SOLD $5.2M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122CP1 — 4,900,000 SOLD $4.8M — — —
✕ ABBVIE INC 00287YBV0 — 4,200,000 SOLD $4.2M — — —
✕ SMITHFIELD FOODS INC 832248BC1 — 4,464,000 SOLD $4.2M — — —
✕ APPLE INC 037833EG1 — 6,875,000 SOLD $4.1M — — —
✕ MICROSOFT CORP 594918CD4 — 7,040,000 SOLD $4.1M — — —
✕ AMERICAN EXPRESS CO 025816CW7 — 3,700,000 SOLD $3.7M — — —
✕ PEPSICO INC 713448FE3 — 4,075,000 SOLD $3.7M — — —
✕ UNITED PARCEL SERVICE 911312BM7 — 3,675,000 SOLD $3.6M — — —
✕ JOHN DEERE CAPITAL CORP 24422EWH8 — 3,675,000 SOLD $3.6M — — —
✕ VERIZON COMMUNICATIONS 92343VGJ7 — 3,730,000 SOLD $3.5M — — —
✕ WEIR GROUP PLC (THE) 94876QAA4 — 3,300,000 SOLD $3.3M — — —
✕ DH EUROPE FINANCE II 23291KAK1 — 4,365,000 SOLD $3.2M — — —
✕ ALPHABET INC 02079KAG2 — 5,400,000 SOLD $2.8M — — —
✕ BANK OF AMERICA CORP 06051GKK4 — 3,050,000 SOLD $2.8M — — —
✕ TELEDYNE TECHNOLOGIES IN 879360AC9 — 2,775,000 SOLD $2.8M — — —
✕ AMAZON.COM INC 023135CF1 — 2,765,000 SOLD $2.8M — — —
✕ JPMORGAN CHASE & CO 46647PDR4 — 2,610,000 SOLD $2.7M — — —
✕ SMITHFIELD FOODS INC 832248BD9 — 3,025,000 SOLD $2.7M — — —
✕ THERMO FISHER SCIENTIFIC 883556BZ4 — 2,750,000 SOLD $2.6M — — —
✕ AT&T INC 00206RHJ4 — 2,500,000 SOLD $2.5M — — —
✕ ELEVANCE HEALTH INC 036752AR4 — 2,500,000 SOLD $2.5M — — —
✕ STATE STREET CORP 857477BU6 — 2,485,000 SOLD $2.5M — — —
✕ HOME DEPOT INC 437076CP5 — 2,500,000 SOLD $2.4M — — —
✕ ABBOTT LABORATORIES 002824BQ2 — 2,450,000 SOLD $2.2M — — —
✕ BOEING CO 097023CN3 — 2,120,000 SOLD $2.0M — — —
✕ ALPHABET INC 02079KAM9 — 2,000,000 SOLD $1.9M — — —
✕ CITIGROUP INC 172967KN0 — 1,910,000 SOLD $1.9M — — —
✕ COX COMMUNICATIONS INC 224044CG0 — 1,910,000 SOLD $1.9M — — —
✕ ADVANCE AUTO PARTS 00751YAF3 — 1,835,000 SOLD $1.8M — — —
✕ LAM RESEARCH CORP 512807AS7 — 1,746,000 SOLD $1.7M — — —
✕ CHEVRON USA INC 166756AL0 — 1,765,000 SOLD $1.7M — — —
✕ TEXTRON INC 883203CA7 — 1,660,000 SOLD $1.7M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 2,350,000 SOLD $1.5M — — —
✕ COMCAST CORP 20030NCA7 — 1,500,000 SOLD $1.5M — — —
✕ UNITEDHEALTH GROUP INC 91324PDV1 — 2,000,000 SOLD $1.5M — — —
✕ CARRIER GLOBAL CORP 14448CAQ7 — 1,435,000 SOLD $1.4M — — —
✕ FORTINET INC 34959EAA7 — 1,285,000 SOLD $1.3M — — —
✕ AUTONATION INC 05329WAQ5 — 1,080,000 SOLD $1.1M — — —
✕ ABBVIE INC 00287YDR7 — 750,000 SOLD $0.8M — — —
✕ PARAMOUNT GLOBAL 92556HAC1 — 985,000 SOLD $0.6M — — —
✕ MOLSON COORS BEVERAGE 60871RAH3 — 610,000 SOLD $0.5M — — —
✕ GLOBAL PAYMENTS INC 891906AC3 — 445,000 SOLD $0.4M — — —
✕ REG DIVERSIFIED FUNDING 75902AAA6 — 106,398 SOLD $0.0M — — —