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Holdings (Monthly) Guide ↗

Federated Hermes Capital Income Fund

· Federated Hermes Income Securities Trust
Monthly Holdings $673M AUM 301 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Core Trust - High Yield Bond Portfolio 000000000 Feb 2026 15,875,412 $90.5M 13.47% EC
2 FEDERATED CORE TR 31409N887 Feb 2026 9,607,130 $87.7M 13.05% EC
3 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Feb 2026 9,448,102 $81.3M 12.09% EC
4 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Feb 2026 2,695,639 $22.5M 3.35% EC
5 United States Treasury 91282CPL9 Feb 2026 19,850,000 $19.8M 2.95% DBT
6 United States Treasury 912810UE6 Feb 2026 19,100,000 $18.7M 2.78% DBT
7 United States Treasury 91282CLW9 Feb 2026 15,300,000 $15.7M 2.34% DBT
8 Apple Inc AAPL Feb 2026 42,524 $11.2M 1.67% EC
9 JPMORGAN CHASE LONDON 466303872 Feb 2026 31,094 $9.7M 1.44% SN
10 Microsoft Corp MSFT Feb 2026 22,425 $8.8M 1.31% EC
11 NVIDIA Corp NVDA Feb 2026 49,020 $8.7M 1.29% EC
12 Broadcom Inc AVGO Feb 2026 25,686 $8.2M 1.22% EC
13 JPMorgan Chase & Co JPM Feb 2026 23,666 $7.1M 1.06% EC
14 JP MORGAN CHASE BANK NA 466303542 Feb 2026 33,158 $7.0M 1.04% SN
15 CenterPoint Energy Inc CNP Feb 2026 137,889 $6.0M 0.89% EC
16 Alphabet Inc GOOGL Feb 2026 18,600 $5.8M 0.86% EC
17 Parker-Hannifin Corp PH Feb 2026 5,471 $5.5M 0.82% EC
18 AT&T Inc T Feb 2026 183,308 $5.1M 0.76% EC
19 Exxon Mobil Corp XOM Feb 2026 33,639 $5.1M 0.76% EC
20 NEXTERA ENERGY INC 65339F663 Feb 2026 79,821 $4.5M 0.67% EP
21 Walmart Inc WMT Feb 2026 34,696 $4.4M 0.66% EC
22 Federated Hermes Government Obligations Fund GOFXX Feb 2026 4,437,867 $4.4M 0.66% STIV
23 AstraZeneca PLC AZN Feb 2026 20,340 $4.3M 0.64% EC
24 Eli Lilly & Co LLY Feb 2026 4,065 $4.3M 0.64% EC
25 Coca-Cola Co/The KO Feb 2026 50,863 $4.1M 0.62% EC
26 Chevron Corp CVX Feb 2026 21,447 $4.0M 0.60% EC
27 Citizens Financial Group Inc CFG Feb 2026 65,130 $3.9M 0.58% EC
28 HP ENTERPRISE CO 42824C208 Feb 2026 65,273 $3.9M 0.57% EP
29 Bank of America Corp BAC Feb 2026 75,200 $3.7M 0.56% EC
30 Visa Inc V Feb 2026 11,553 $3.7M 0.55% EC
31 Applied Materials Inc AMAT Feb 2026 9,921 $3.7M 0.55% EC
32 Linde PLC LIN Feb 2026 7,225 $3.7M 0.55% EC
33 Meta Platforms Inc META Feb 2026 5,564 $3.6M 0.54% EC
34 United States Treasury 91282CNG2 Feb 2026 3,500,000 $3.6M 0.53% DBT
35 Eaton Corp PLC ETN Feb 2026 8,919 $3.4M 0.50% EC
36 SOUTHERN CO 842587842 Feb 2026 60,000 $3.2M 0.48% EP
37 Citigroup Inc C Feb 2026 28,742 $3.2M 0.47% EC
38 AbbVie Inc ABBV Feb 2026 13,497 $3.1M 0.47% EC
39 Procter & Gamble Co/The PG Feb 2026 18,031 $3.0M 0.45% EC
40 Waste Management Inc WM Feb 2026 12,147 $2.9M 0.44% EC
41 RTX Corp RTX Feb 2026 14,431 $2.9M 0.44% EC
42 American Express Co AXP Feb 2026 9,322 $2.9M 0.43% EC
43 Amazon.com Inc AMZN Feb 2026 13,643 $2.9M 0.43% EC
44 Intercontinental Exchange Inc ICE Feb 2026 16,676 $2.7M 0.41% EC
45 McKesson Corp MCK Feb 2026 2,764 $2.7M 0.41% EC
46 Philip Morris International Inc PM Feb 2026 14,380 $2.7M 0.40% EC
47 Freeport-McMoRan Inc FCX Feb 2026 39,413 $2.7M 0.40% EC
48 ALBEMARLE CORP 012653200 Feb 2026 37,000 $2.6M 0.39% EP
49 WHIRLPOOL CORP 963320205 Feb 2026 52,000 $2.6M 0.39% EP
50 Motorola Solutions Inc MSI Feb 2026 5,337 $2.6M 0.38% EC
51 PPL Corp PPL Feb 2026 65,579 $2.6M 0.38% EC
52 Equinix Inc EQIX Feb 2026 2,596 $2.5M 0.38% EC
53 Agnico Eagle Mines Ltd AEM Feb 2026 10,048 $2.5M 0.38% EC
54 APOLLO GLOBAL MANAGEMENT 03769M304 Feb 2026 45,000 $2.5M 0.38% EP
55 Arista Networks Inc ANET Feb 2026 18,866 $2.5M 0.37% EC
56 ConocoPhillips COP Feb 2026 21,928 $2.5M 0.37% EC
57 Salesforce Inc CRM Feb 2026 12,761 $2.5M 0.37% EC
58 Northrop Grumman Corp NOC Feb 2026 3,426 $2.5M 0.37% EC
59 Pfizer Inc PFE Feb 2026 88,238 $2.4M 0.36% EC
60 Medtronic PLC MDT Feb 2026 24,682 $2.4M 0.36% EC
61 Verizon Communications Inc VZ Feb 2026 48,023 $2.4M 0.36% EC
62 Charles Schwab Corp/The SCHW Feb 2026 24,759 $2.4M 0.35% EC
63 Thermo Fisher Scientific Inc TMO Feb 2026 4,327 $2.3M 0.34% EC
64 Assurant Inc AIZ Feb 2026 9,812 $2.3M 0.34% EC
65 UMB Financial Corp UMBF Feb 2026 19,185 $2.2M 0.33% EC
66 General Electric Co GE Feb 2026 6,485 $2.2M 0.33% EC
67 Delta Air Lines Inc DAL Feb 2026 33,315 $2.2M 0.33% EC
68 Blackrock Inc BLK Feb 2026 2,050 $2.2M 0.32% EC
69 American Tower Corp AMT Feb 2026 11,322 $2.2M 0.32% EC
70 JBS NV JBS Feb 2026 125,647 $2.1M 0.32% EC
71 Dover Corp DOV Feb 2026 9,401 $2.1M 0.32% EC
72 Johnson & Johnson JNJ Feb 2026 8,450 $2.1M 0.31% EC
73 BOEING CO/THE 097023204 Feb 2026 28,000 $2.0M 0.30% EP
74 NIKE Inc NKE Feb 2026 32,561 $2.0M 0.30% EC
75 Advanced Micro Devices Inc AMD Feb 2026 9,883 $2.0M 0.29% EC
76 Vulcan Materials Co VMC Feb 2026 6,314 $2.0M 0.29% EC
77 Willis Towers Watson PLC WTW Feb 2026 6,368 $1.9M 0.29% EC
78 Prologis Inc PLD Feb 2026 13,208 $1.9M 0.28% EC
79 Saia Inc SAIA Feb 2026 4,620 $1.9M 0.28% EC
80 United Rentals Inc URI Feb 2026 2,218 $1.9M 0.28% EC
81 UnitedHealth Group Inc UNH Feb 2026 6,176 $1.8M 0.27% EC
82 Progressive Corp/The PGR Feb 2026 8,477 $1.8M 0.27% EC
83 Merck & Co Inc MRK Feb 2026 14,349 $1.8M 0.26% EC
84 S&P Global Inc SPGI Feb 2026 3,922 $1.7M 0.26% EC
85 Cummins Inc CMI Feb 2026 2,924 $1.7M 0.25% EC
86 Penn Entertainment Inc PENN Feb 2026 108,516 $1.7M 0.25% EC
87 Capital One Financial Corp COF Feb 2026 8,616 $1.7M 0.25% EC
88 AutoZone Inc AZO Feb 2026 440 $1.7M 0.25% EC
89 International Business Machines Corp IBM Feb 2026 6,827 $1.6M 0.24% EC
90 American Electric Power Co Inc AEP Feb 2026 12,113 $1.6M 0.24% EC
91 Ulta Beauty Inc ULTA Feb 2026 2,275 $1.6M 0.23% EC
92 Siemens Energy AG ENR Feb 2026 7,797 $1.5M 0.23% EC
93 ARES MANAGEMENT CORP 03990B309 Feb 2026 39,097 $1.5M 0.22% EP
94 Boston Scientific Corp BSX Feb 2026 18,283 $1.4M 0.21% EC
95 MP Materials Corp MP Feb 2026 23,803 $1.4M 0.21% EC
96 Marvell Technology Inc MRVL Feb 2026 16,822 $1.4M 0.20% EC
97 Williams Cos Inc/The WMB Feb 2026 18,345 $1.4M 0.20% EC
98 Danaher Corp DHR Feb 2026 6,327 $1.3M 0.20% EC
99 GS Mortgage-Backed Securities Trust 362924AE2 Feb 2026 1,523,798 $1.3M 0.19% ABS-MBS
100 Simon Property Group Inc SPG Feb 2026 6,387 $1.3M 0.19% EC
101 Lululemon Athletica Inc LULU Feb 2026 7,007 $1.3M 0.19% EC
102 Stanley Black & Decker Inc SWK Feb 2026 14,397 $1.2M 0.19% EC
103 KLA Corp KLAC Feb 2026 816 $1.2M 0.19% EC
104 Bath & Body Works Inc BBWI Feb 2026 54,554 $1.2M 0.18% EC
105 KKR & CO INC 48251W500 Feb 2026 31,200 $1.2M 0.18% EP
106 Bank 06036FBC4 Feb 2026 1,225,000 $1.2M 0.18% ABS-MBS
107 Brixmor Property Group Inc BRX Feb 2026 40,329 $1.2M 0.18% EC
108 TD SYNNEX Corp SNX Feb 2026 7,783 $1.2M 0.18% EC
109 Valero Energy Corp VLO Feb 2026 5,820 $1.2M 0.18% EC
110 Seagate Technology Holdings PLC 000000000 Feb 2026 2,826 $1.2M 0.17% EC
111 Gates Industrial Corp PLC GTES Feb 2026 41,137 $1.1M 0.17% EC
112 GE Vernova Inc GEV Feb 2026 1,275 $1.1M 0.17% EC
113 Costco Wholesale Corp COST Feb 2026 1,100 $1.1M 0.17% EC
114 RLJ Lodging Trust 74965L101 Feb 2026 135,018 $1.1M 0.16% EC
115 Home Depot Inc/The HD Feb 2026 2,784 $1.1M 0.16% EC
116 Sun Communities Inc 866674104 Feb 2026 7,318 $999K 0.15% EC
117 Caris Life Sciences Inc 142152107 Feb 2026 45,962 $926K 0.14% EC
118 Bank 06541KBA5 Feb 2026 875,000 $876K 0.13% ABS-MBS
119 Knight-Swift Transportation Holdings Inc KNX Feb 2026 12,744 $802K 0.12% EC
120 LyondellBasell Industries NV LYB Feb 2026 12,729 $732K 0.11% EC
121 Home Partners of America Trust 43730NAC0 Feb 2026 724,926 $725K 0.11% ABS-O
122 FHLMC Multifamily Structured Pass Through Certs. 3137FRUH2 Feb 2026 747,163 $715K 0.11% ABS-MBS
123 Innoscripta SE 1INN Feb 2026 7,600 $641K 0.10% EC
124 FHLMC Multifamily Structured Pass Through Certs. 3137FTFY8 Feb 2026 600,000 $551K 0.08% ABS-MBS
125 NS Group Inc 471A Feb 2026 44,000 $490K 0.07% EC
126 CD Commercial Mortgage Trust 12515DAR5 Feb 2026 400,000 $396K 0.06% ABS-MBS
127 Ethos Technologies Inc 29765A101 Feb 2026 30,000 $370K 0.06% EC
128 Wealthfront Corp WLTH Feb 2026 42,000 $349K 0.05% EC
129 NATIONWIDE MUTUAL INSURA 638671AK3 Feb 2026 250,000 $337K 0.05% DBT
130 Exzeo Group Inc XZO Feb 2026 19,418 $325K 0.05% EC
131 Bank 06541LBG0 Feb 2026 285,000 $269K 0.04% ABS-MBS
132 EVERGY METRO 485134BR0 Feb 2026 280,000 $233K 0.03% DBT
133 MORGAN STANLEY 61746BCY0 Feb 2026 225,000 $227K 0.03% DBT
134 JPMORGAN CHASE & CO 46625HRY8 Feb 2026 210,000 $210K 0.03% DBT
135 ORANGE SA 685218AF6 Feb 2026 200,000 $201K 0.03% DBT
136 WELLS FARGO & COMPANY 949746SH5 Feb 2026 200,000 $199K 0.03% DBT
137 AMGEN INC 031162DT4 Feb 2026 190,000 $190K 0.03% DBT
138 AT&T INC 00206RFS6 Feb 2026 190,000 $166K 0.02% DBT
139 MASS MUTUAL LIFE INS CO 575767AL2 Feb 2026 200,000 $166K 0.02% DBT
140 REYNOLDS AMERICAN INC 761713BW5 Feb 2026 145,000 $163K 0.02% DBT
141 CSG NV 000000000 Feb 2026 4,300 $162K 0.02% EC
142 BANK OF AMERICA CORP 06051GJB6 Feb 2026 170,000 $160K 0.02% DBT
143 ABBVIE INC 00287YBX6 Feb 2026 160,000 $156K 0.02% DBT
144 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 150,000 $154K 0.02% DBT
145 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 150,000 $151K 0.02% DBT
146 DAIMLER TRUCK FINAN NA 233853BL3 Feb 2026 150,000 $151K 0.02% DBT
147 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 150,000 $150K 0.02% DBT
148 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 175,000 $150K 0.02% DBT
149 SOUTHERN POWER CO 843646AY6 Feb 2026 150,000 $150K 0.02% DBT
150 COMCAST CORP 20030NBY6 Feb 2026 150,000 $149K 0.02% DBT
151 ORACLE CORP 68389XDM4 Feb 2026 150,000 $145K 0.02% DBT
152 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 150,000 $143K 0.02% DBT
153 Lumexa Imaging Holdings Inc LMRI Feb 2026 10,000 $141K 0.02% EC
154 CENTERPOINT ENERGY INC 15189TBB2 Feb 2026 150,000 $137K 0.02% DBT
155 KEYCORP 49326EEP4 Feb 2026 125,000 $136K 0.02% DBT
156 CONSTELLATION EN GEN LLC 210385AC4 Feb 2026 125,000 $134K 0.02% DBT
157 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 125,000 $132K 0.02% DBT
158 L3HARRIS TECH INC 502431AQ2 Feb 2026 125,000 $132K 0.02% DBT
159 AUTOZONE INC 053332BK7 Feb 2026 125,000 $131K 0.02% DBT
160 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 130,000 $130K 0.02% DBT
161 CITIGROUP INC 172967PG0 Feb 2026 125,000 $130K 0.02% DBT
162 GOLDMAN SACHS GROUP INC 38141GWL4 Feb 2026 130,000 $129K 0.02% DBT
163 ENBRIDGE INC 29250NCD5 Feb 2026 125,000 $129K 0.02% DBT
164 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 125,000 $128K 0.02% DBT
165 York Space Systems Inc 987084100 Feb 2026 5,000 $128K 0.02% EC
166 BANK OF AMERICA CORP 06051GHX0 Feb 2026 130,000 $125K 0.02% DBT
167 Forgent Power Solutions Inc 34631F102 Feb 2026 3,343 $115K 0.02% EC
168 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 105,000 $113K 0.02% DBT
169 FNB CORP 302520AD3 Feb 2026 110,000 $113K 0.02% DBT
170 NORTHERN TRUST CORP 665859AX2 Feb 2026 100,000 $110K 0.02% DBT
171 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 125,000 $109K 0.02% DBT
172 MPLX LP 55336VBT6 Feb 2026 125,000 $107K 0.02% DBT
173 TYSON FOODS INC 902494BM4 Feb 2026 100,000 $106K 0.02% DBT
174 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 100,000 $105K 0.02% DBT
175 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 100,000 $105K 0.02% DBT
176 BANK OF AMERICA CORP 06051GMM8 Feb 2026 100,000 $105K 0.02% DBT
177 BACARDI-MARTINI BV 05634WAB8 Feb 2026 100,000 $105K 0.02% DBT
178 GENERAL MOTORS FINL CO 37045XFJ0 Feb 2026 100,000 $105K 0.02% DBT
179 WP CAREY INC 92936UAM1 Feb 2026 100,000 $104K 0.02% DBT
180 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 100,000 $104K 0.02% DBT
181 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 100,000 $104K 0.02% DBT
182 SYNOPSYS INC 871607AD9 Feb 2026 100,000 $103K 0.02% DBT
183 REPUBLIC SERVICES INC 760759BB5 Feb 2026 100,000 $103K 0.02% DBT
184 BEACON FUNDING TRUST 073952AB9 Feb 2026 100,000 $102K 0.02% DBT
185 TARGA RESOURCES CORP 87612GAS0 Feb 2026 100,000 $102K 0.02% DBT
186 WYNNTON FUNDING TRUST 983196AA4 Feb 2026 100,000 $101K 0.02% DBT
187 META PLATFORMS INC 30303MAD4 Feb 2026 100,000 $101K 0.02% DBT
188 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 107,000 $101K 0.01% DBT
189 ELEVANCE HEALTH INC 036752BK8 Feb 2026 100,000 $101K 0.01% DBT
190 REGENCY CENTERS LP 75884RAX1 Feb 2026 100,000 $101K 0.01% DBT
191 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 100,000 $100K 0.01% DBT
192 DOC DR LLC 71951QAA0 Feb 2026 100,000 $100K 0.01% DBT
193 EXELON CORP 30161NBV2 Feb 2026 100,000 $99K 0.01% DBT
194 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 100,000 $98K 0.01% DBT
195 HBX Group International PLC HBX Feb 2026 11,502 $98K 0.01% EC
196 CISCO SYSTEMS INC 17275RBU5 Feb 2026 100,000 $97K 0.01% DBT
197 Tekscend Photomask Corp 429A Feb 2026 4,500 $97K 0.01% EC
198 FISERV INC 337738AU2 Feb 2026 100,000 $97K 0.01% DBT
199 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 100,000 $96K 0.01% DBT
200 WASTE CONNECTIONS INC 94106BAA9 Feb 2026 100,000 $95K 0.01% DBT
201 CITIGROUP INC 172967KY6 Feb 2026 95,000 $95K 0.01% DBT
202 Chicago Board of Trade 000000000 Feb 2026 276 $94K 0.01% DIR
203 T-MOBILE USA INC 87264ACW3 Feb 2026 95,000 $93K 0.01% DBT
204 CVS HEALTH CORP 126650EK2 Feb 2026 90,000 $93K 0.01% DBT
205 AMERICAN TOWER CORP 03027XCR9 Feb 2026 90,000 $91K 0.01% DBT
206 BROADCOM INC 11135FBX8 Feb 2026 85,000 $88K 0.01% DBT
207 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 105,000 $87K 0.01% DBT
208 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 90,000 $87K 0.01% DBT
209 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 80,000 $85K 0.01% DBT
210 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 80,000 $85K 0.01% DBT
211 HOME DEPOT INC 437076BY7 Feb 2026 85,000 $83K 0.01% DBT
212 VODAFONE GROUP PLC 92857WBY5 Feb 2026 85,000 $83K 0.01% DBT
213 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 85,000 $83K 0.01% DBT
214 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 100,000 $82K 0.01% DBT
215 WELLTOWER OP LLC 95040QAL8 Feb 2026 85,000 $80K 0.01% DBT
216 AVALONBAY COMMUNITIES 05348EBA6 Feb 2026 80,000 $80K 0.01% DBT
217 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 75,000 $79K 0.01% DBT
218 CVS HEALTH CORP 126650DU1 Feb 2026 75,000 $78K 0.01% DBT
219 MARS INC 571676BA2 Feb 2026 75,000 $78K 0.01% DBT
220 M&T BANK CORPORATION 55261FAY0 Feb 2026 75,000 $77K 0.01% DBT
221 ENBRIDGE INC 29250NCP8 Feb 2026 75,000 $77K 0.01% DBT
222 TYSON FOODS INC 902494BN2 Feb 2026 75,000 $76K 0.01% DBT
223 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 75,000 $75K 0.01% DBT
224 GLENCORE FUNDING LLC 378272BD9 Feb 2026 75,000 $75K 0.01% DBT
225 SMITHFIELD FOODS INC 832248BC1 Feb 2026 80,000 $75K 0.01% DBT
226 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 75,000 $75K 0.01% DBT
227 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 70,000 $74K 0.01% DBT
228 BANK OF AMERICA CORP 06051GMA4 Feb 2026 70,000 $73K 0.01% DBT
229 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 70,000 $73K 0.01% DBT
230 ORACLE CORP 68389XEB7 Feb 2026 75,000 $73K 0.01% DBT
231 M&T BANK CORPORATION 55261FAS3 Feb 2026 65,000 $71K 0.01% DBT
232 ORACLE CORP 68389XDR3 Feb 2026 80,000 $70K 0.01% DBT
233 BLACK HILLS CORP 092113AT6 Feb 2026 75,000 $70K 0.01% DBT
234 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 70,000 $70K 0.01% DBT
235 FIRSTENERGY TRANSMISSION 33767BAC3 Feb 2026 80,000 $70K 0.01% DBT
236 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 65,000 $68K 0.01% DBT
237 Infinity Natural Resources Inc INR Feb 2026 4,000 $66K 0.01% EC
238 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 60,000 $64K 0.01% DBT
239 NISOURCE INC 65473QBF9 Feb 2026 75,000 $64K 0.01% DBT
240 UNION PACIFIC CORP 907818FH6 Feb 2026 65,000 $62K 0.01% DBT
241 OVINTIV INC 69047QAD4 Feb 2026 55,000 $61K 0.01% DBT
242 CITIGROUP INC 172967QF1 Feb 2026 60,000 $60K 0.01% DBT
243 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 65,000 $59K 0.01% DBT
244 Hercules Trust II 427098116 Feb 2026 4,803 $58K 0.01% DE
245 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 60,000 $57K 0.01% DBT
246 BOEING CO/THE 097023DT9 Feb 2026 50,000 $57K 0.01% DBT
247 PicS NV 000000000 Feb 2026 3,343 $57K 0.01% EC
248 US BANCORP 91159HJS0 Feb 2026 55,000 $57K 0.01% DBT
249 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 55,000 $56K 0.01% DBT
250 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 60,000 $56K 0.01% DBT
251 T-MOBILE USA INC 87264ACQ6 Feb 2026 60,000 $55K 0.01% DBT
252 ASTRAZENECA PLC 046353AW8 Feb 2026 60,000 $54K 0.01% DBT
253 TRIMBLE INC 896239AE0 Feb 2026 50,000 $53K 0.01% DBT
254 ERAC USA FINANCE LLC 26884TAZ5 Feb 2026 50,000 $52K 0.01% DBT
255 HP ENTERPRISE CO 42824CBW8 Feb 2026 55,000 $51K 0.01% DBT
256 LEIDOS INC 52532XAF2 Feb 2026 50,000 $50K 0.01% DBT
257 HSBC HOLDINGS PLC 404280BB4 Feb 2026 50,000 $50K 0.01% DBT
258 Chicago Board of Trade 000000000 Feb 2026 168 $50K 0.01% DIR
259 HCA INC 404121AL9 Feb 2026 50,000 $50K 0.01% DBT
260 HP ENTERPRISE CO 42824CBV0 Feb 2026 50,000 $50K 0.01% DBT
261 AON NORTH AMERICA INC 03740MAF7 Feb 2026 50,000 $50K 0.01% DBT
262 META PLATFORMS INC 30303MAE2 Feb 2026 50,000 $49K 0.01% DBT
263 BOEING CO 097023DC6 Feb 2026 50,000 $49K 0.01% DBT
264 CROWN CASTLE INC 22822VAM3 Feb 2026 50,000 $46K 0.01% DBT
265 APA CORP 03743QAT5 Feb 2026 45,000 $46K 0.01% DBT
266 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 45,000 $46K 0.01% DBT
267 GENERAL MOTORS CO 37045VAJ9 Feb 2026 50,000 $46K 0.01% DBT
268 BROADCOM INC 11135FAQ4 Feb 2026 45,000 $45K 0.01% DBT
269 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 50,000 $44K 0.01% DBT
270 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 60,000 $44K 0.01% DBT
271 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 45,000 $43K 0.01% DBT
272 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 40,000 $42K 0.01% DBT
273 MORGAN STANLEY 61747YFL4 Feb 2026 40,000 $42K 0.01% DBT
274 MARS INC 571676BC8 Feb 2026 40,000 $41K 0.01% DBT
275 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 40,000 $40K 0.01% DBT
276 ALLEGION PLC 01748TAB7 Feb 2026 40,000 $39K 0.01% DBT
277 AMGEN INC 031162DR8 Feb 2026 35,000 $37K 0.01% DBT
278 VERISIGN INC 92343EAM4 Feb 2026 40,000 $36K 0.01% DBT
279 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 35,000 $36K 0.01% DBT
280 AUTODESK INC 052769AJ5 Feb 2026 35,000 $36K 0.01% DBT
281 APPLOVIN CORP 03831WAD0 Feb 2026 35,000 $36K 0.01% DBT
282 DUKE ENERGY CORP 26441CBW4 Feb 2026 35,000 $36K 0.01% DBT
283 JPMorgan Chase Bank NA 000000000 Feb 2026 250 $34K 0.01% DE
284 BOEING CO/THE 097023DS1 Feb 2026 30,000 $34K 0.01% DBT
285 BOARDWALK PIPELINES LP 096630AG3 Feb 2026 30,000 $31K 0.00% DBT
286 TARGA RESOURCES CORP 87612GAA9 Feb 2026 30,000 $29K 0.00% DBT
287 ALPHABET INC 02079KAF4 Feb 2026 50,000 $28K 0.00% DBT
288 BROADCOM INC 11135FCG4 Feb 2026 25,000 $26K 0.00% DBT
289 GLENCORE FUNDING LLC 378272BH0 Feb 2026 35,000 $24K 0.00% DBT
290 APPLOVIN CORP 03831WAE8 Feb 2026 25,000 $24K 0.00% DBT
291 EXELON CORP 30161NBH3 Feb 2026 30,000 $24K 0.00% DBT
292 VALMONT INDUSTRIES INC 920253AF8 Feb 2026 25,000 $23K 0.00% DBT
293 BOEING CO 097023CR4 Feb 2026 30,000 $22K 0.00% DBT
294 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 20,000 $21K 0.00% DBT
295 ORACLE CORP 68389XCK9 Feb 2026 20,000 $20K 0.00% DBT
296 INGERSOLL RAND INC 45687VAF3 Feb 2026 15,000 $16K 0.00% DBT
297 INGERSOLL RAND INC 45687VAG1 Feb 2026 15,000 $15K 0.00% DBT
298 Chicago Board of Trade 000000000 Feb 2026 14 $7K 0.00% DIR
299 BROADCOM INC 11135FBQ3 Feb 2026 5,000 $4K 0.00% DBT
300 Chicago Board of Trade 000000000 Feb 2026 -19 $-15184 -0.00% DIR
301 Chicago Board of Trade 000000000 Feb 2026 -199 $-218391 -0.03% DIR