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Holdings (Monthly) Guide ↗

Federated Hermes Capital Income Fund

· Federated Hermes Income Securities Trust
Monthly Holdings $677M AUM 327 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 48 New 29 Added 68 Reduced 14 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 15,875,412 +15,871,112 $90.0M +55558.6% 13.30% EC
2 PRUDENTIAL QMA STRAT VAL- 31409N887 Feb 2026 9,607,130 — $87.5M -0.2% 12.94% EC
3 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Feb 2026 9,388,293 -59,809 $78.8M -3.1% 11.64% EC
4 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Feb 2026 2,737,148 +41,509 $23.0M +2.4% 3.40% EC
5 United States Treasury 91282CQH7 May 2026 19,900,000 NEW $19.9M — 2.94% DBT
6 United States Treasury 912810UE6 Feb 2026 19,100,000 — $17.6M -5.4% 2.61% DBT
7 United States Treasury 91282CLW9 Feb 2026 15,300,000 — $15.2M -3.5% 2.24% DBT
8 JP MORGAN CHASE BANK NA 48131K213 May 2026 30,855 NEW $11.7M — 1.73% SN
9 BROADCOM INC AVGO Feb 2026 24,668 -1,018 $11.0M +34.3% 1.63% EC
10 APPLE INC AAPL Feb 2026 35,276 -7,248 $11.0M -2.0% 1.63% EC
11 NVIDIA CORP NVDA Feb 2026 48,525 -495 $10.2M +18.0% 1.51% EC
12 JP MORGAN CHASE BANK NA 466303542 Feb 2026 33,158 — $9.0M +28.3% 1.33% SN
13 MICROSOFT CORP MSFT Feb 2026 18,046 -4,379 $8.1M -7.7% 1.20% EC
14 ADVANCED MICRO DEVICES INC AMD Feb 2026 14,339 +4,456 $7.4M +274.0% 1.09% EC
15 HP ENTERPRISE CO 42824C208 Feb 2026 65,273 — $7.2M +87.6% 1.07% EP
16 ALPHABET INC GOOGL Feb 2026 16,014 -2,586 $6.1M +5.0% 0.90% EC
17 JP MORGAN CHASE & COMPANY JPM Feb 2026 19,200 -4,466 $5.7M -19.1% 0.85% EC
18 APPLIED MATERIALS INC AMAT Feb 2026 12,688 +2,767 $5.7M +54.6% 0.84% EC
19 AT&T INC T Feb 2026 199,036 +15,728 $4.9M -3.9% 0.73% EC
20 EXXON MOBIL CORP XOM Feb 2026 32,305 -1,334 $4.7M -8.5% 0.69% EC
21 CITIGROUP INC C Feb 2026 35,461 +6,719 $4.5M +41.0% 0.66% EC
22 ELI LILLY & COMPANY LLY Feb 2026 3,904 -161 $4.3M +0.9% 0.64% EC
23 NEXTERA ENERGY INC 65339F663 Feb 2026 79,821 — $4.2M -6.2% 0.62% EP
24 ASTRAZENECA PLC AZN Feb 2026 22,561 NEW $4.2M — 0.62% EC
25 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 4,031,386 -406,481 $4.0M -9.2% 0.60% STIV
26 CENTERPOINT ENERGY INC CNP Feb 2026 93,462 -44,427 $3.9M -34.2% 0.58% EC
27 COCA-COLA COMPANY (THE) KO Feb 2026 48,846 -2,017 $3.9M -7.0% 0.57% EC
28 WALMART INC WMT Feb 2026 33,320 -1,376 $3.9M -13.1% 0.57% EC
29 EATON CORP PLC ETN Feb 2026 9,550 NEW $3.8M — 0.57% EC
30 CHEVRON CORP CVX Feb 2026 20,597 -850 $3.8M -6.2% 0.56% EC
31 META PLATFORMS INC META Feb 2026 5,899 +335 $3.7M +3.5% 0.55% EC
32 AMAZON.COM INC AMZN Feb 2026 13,102 -541 $3.5M +23.8% 0.52% EC
33 United States Treasury 91282CQG9 May 2026 3,500,000 NEW $3.5M — 0.51% DBT
34 ARISTA NETWORKS INC ANET Feb 2026 21,435 +2,569 $3.4M +35.7% 0.51% EC
35 PARKER-HANNIFIN CORP PH Feb 2026 3,678 -1,793 $3.1M -43.7% 0.46% EC
36 BLACKROCK INC BLK Feb 2026 2,960 +910 $3.1M +42.2% 0.46% EC
37 LINDE PLC LIN Feb 2026 6,203 NEW $3.1M — 0.46% EC
38 SOUTHERN CO 842587842 Feb 2026 60,000 — $3.0M -5.6% 0.45% EP
39 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 48,028 -17,102 $3.0M -23.7% 0.44% EC
40 PHILIP MORRIS INTERNATIONAL INC PM Feb 2026 16,817 +2,437 $3.0M +11.0% 0.44% EC
41 UNITEDHEALTH GROUP INC UNH Feb 2026 7,770 +1,594 $3.0M +63.1% 0.44% EC
42 WASTE MANAGEMENT INC WM Feb 2026 13,602 +1,455 $2.9M -1.7% 0.43% EC
43 DELTA AIR LINES INC DAL Feb 2026 34,596 +1,281 $2.9M +30.4% 0.42% EC
44 AMERICAN EXPRESS COMPANY AXP Feb 2026 8,952 -370 $2.8M -1.6% 0.42% EC
45 FREEPORT-MCMORAN INC FCX Feb 2026 43,025 +3,612 $2.8M +5.4% 0.42% EC
46 MARVELL TECHNOLOGY INC MRVL Feb 2026 13,770 -3,052 $2.8M +105.4% 0.42% EC
47 ABBVIE INC ABBV Feb 2026 12,962 -535 $2.8M -9.9% 0.42% EC
48 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 31,423 +6,664 $2.7M +16.5% 0.41% EC
49 VISA INC V Feb 2026 8,311 -3,242 $2.7M -26.7% 0.40% EC
50 EQUINIX INC EQIX Feb 2026 2,493 -103 $2.7M +5.3% 0.39% EC
51 BOEING CO/THE 097023204 Feb 2026 36,434 +8,434 $2.6M +28.7% 0.39% EP
52 JOHNSON & JOHNSON JNJ Feb 2026 11,654 +3,204 $2.6M +25.1% 0.39% EC
53 MCKESSON CORP MCK Feb 2026 3,484 +720 $2.6M -5.2% 0.38% EC
54 ALBEMARLE CORP 012653200 Feb 2026 37,000 — $2.6M -2.6% 0.38% EP
55 APOLLO GLOBAL MANAGEMENT 03769M304 Feb 2026 38,658 -6,342 $2.5M +1.0% 0.38% EP
56 VERIZON COMMUNICATIONS INC VZ Feb 2026 52,653 +4,630 $2.5M +4.5% 0.37% EC
57 MICRON TECHNOLOGY INC MU May 2026 2,582 NEW $2.5M — 0.37% EC
58 RTX CORP RTX Feb 2026 13,859 -572 $2.5M -14.8% 0.37% EC
59 SAIA INC SAIA Feb 2026 5,206 +586 $2.5M +31.3% 0.36% EC
60 BANK OF AMERICA CORP BAC Feb 2026 46,792 -28,408 $2.4M -35.6% 0.36% EC
61 CONOCOPHILLIPS COP Feb 2026 21,057 -871 $2.4M -3.5% 0.35% EC
62 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 16,015 -661 $2.4M -13.5% 0.35% EC
63 ULTA BEAUTY INC ULTA Feb 2026 4,601 +2,326 $2.3M +50.3% 0.35% EC
64 WHIRLPOOL CORP 963320205 Feb 2026 61,000 +9,000 $2.3M -12.8% 0.33% EP
65 PPL CORP PPL Feb 2026 62,978 -2,601 $2.2M -12.8% 0.33% EC
66 WILLIS TOWERS WATSON PLC WTW Feb 2026 8,926 NEW $2.2M — 0.33% EC
67 VULCAN MATERIALS COMPANY VMC Feb 2026 7,870 +1,556 $2.2M +13.8% 0.33% EC
68 PFIZER INC PFE Feb 2026 84,739 -3,499 $2.2M -9.1% 0.33% EC
69 MOTOROLA SOLUTIONS INC MSI Feb 2026 5,125 -212 $2.1M -19.7% 0.31% EC
70 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 4,156 -171 $2.0M -9.2% 0.30% EC
71 AMERICAN TOWER CORP AMT Feb 2026 10,873 -449 $2.0M -6.4% 0.30% EC
72 PENN ENTERTAINMENT INC PENN Feb 2026 106,786 -1,730 $2.0M +18.5% 0.30% EC
73 KLA CORP KLAC Feb 2026 1,026 +210 $2.0M +58.5% 0.29% EC
74 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 13,697 -4,334 $2.0M -34.8% 0.29% EC
75 DOVER CORP DOV Feb 2026 9,028 -373 $1.9M -10.0% 0.28% EC
76 PROLOGIS INC PLD Feb 2026 12,684 -524 $1.8M -3.4% 0.27% EC
77 CUMMINS INC CMI Feb 2026 2,809 -115 $1.8M +6.4% 0.27% EC
78 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 2,030 NEW $1.8M — 0.26% EC
79 MEDTRONIC PLC MDT Feb 2026 23,702 NEW $1.7M — 0.26% EC
80 AUTOZONE INC AZO Feb 2026 584 +144 $1.7M +3.7% 0.25% EC
81 HOME DEPOT INC (THE) HD Feb 2026 5,324 +2,540 $1.7M +59.3% 0.25% EC
82 MERCK & COMPANY INC MRK Feb 2026 13,779 -570 $1.6M -7.9% 0.24% EC
83 GE AEROSPACE GE Feb 2026 4,943 -1,542 $1.6M -27.9% 0.24% EC
84 SAP SE SAP Feb 2026 8,825 NEW $1.6M — 0.24% EC
85 UMB FINANCIAL CORP UMBF Feb 2026 11,981 -7,204 $1.6M -29.3% 0.23% EC
86 CAPITAL ONE FINANCIAL CORP COF Feb 2026 8,274 -342 $1.6M -7.8% 0.23% EC
87 JBS NV JBS Feb 2026 121,291 NEW $1.5M — 0.22% EC
88 SIEMENS ENERGY AG ENR Feb 2026 7,797 NEW $1.5M — 0.22% EC
89 MP MATERIALS CORP MP Feb 2026 22,858 -945 $1.5M +5.5% 0.22% EC
90 AMERICAN ELECTRIC POWER COMPANY INC AEP Feb 2026 11,632 -481 $1.5M -9.1% 0.22% EC
91 NIKE INC NKE Feb 2026 31,269 -1,292 $1.4M -28.6% 0.21% EC
92 STANLEY BLACK & DECKER INC SWK Feb 2026 18,171 +3,774 $1.4M +15.9% 0.21% EC
93 SALESFORCE INC CRM Feb 2026 7,410 -5,351 $1.4M -43.0% 0.21% EC
94 VALERO ENERGY CORP VLO Feb 2026 5,590 -230 $1.4M +14.9% 0.20% EC
95 ROBERT HALF INC RHI May 2026 45,512 NEW $1.3M — 0.20% EC
96 F5 INC FFIV May 2026 3,355 NEW $1.3M — 0.19% EC
97 RLJ Lodging Trust 74965L101 Feb 2026 129,662 -5,356 $1.3M +16.5% 0.19% EC
98 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 17,618 -727 $1.3M -8.2% 0.19% EC
99 SIMON PROPERTY GROUP INC SPG Feb 2026 6,134 -253 $1.3M -3.5% 0.19% EC
100 AGNICO EAGLE MINES LTD AEM Feb 2026 6,665 -3,383 $1.2M -51.4% 0.18% EC
101 GS Mortgage-Backed Securities Trust 362924AE2 Feb 2026 1,480,944 -42,855 $1.2M -6.3% 0.18% ABS-MBS
102 Bank 06036FBC4 Feb 2026 1,225,000 — $1.2M -1.4% 0.18% ABS-MBS
103 CARIS LIFE SCIENCES INC CAI Feb 2026 72,778 +26,816 $1.2M +31.5% 0.18% EC
104 GE VERNOVA INC GEV Feb 2026 1,255 -20 $1.2M +9.1% 0.18% EC
105 MCCORMICK & CO. INC MKC May 2026 25,425 NEW $1.2M — 0.18% EC
106 BRIXMOR PROPERTY GROUP INC BRX Feb 2026 38,729 -1,600 $1.2M -3.0% 0.17% EC
107 ARES MANAGEMENT CORP 03990B309 Feb 2026 28,000 -11,097 $1.2M -20.1% 0.17% EP
108 DANAHER CORP DHR Feb 2026 6,226 -101 $1.1M -14.7% 0.17% EC
109 UNITED RENTALS INC URI Feb 2026 1,132 -1,086 $1.1M -39.5% 0.17% EC
110 BATH & BODY WORKS INC BBWI Feb 2026 52,389 -2,165 $1.0M -15.5% 0.16% EC
111 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 3,405 -3,422 $1.0M -38.2% 0.15% EC
112 SNOWFLAKE INC SNOW May 2026 3,949 NEW $1.0M — 0.15% EC
113 ASSURANT INC AIZ Feb 2026 3,888 -5,924 $968K -57.0% 0.14% EC
114 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX Feb 2026 12,238 -506 $926K +15.4% 0.14% EC
115 MCDONALD'S CORP MCD May 2026 3,221 NEW $899K — 0.13% EC
116 LULULEMON ATHLETICA INC LULU Feb 2026 6,728 -279 $883K -32.0% 0.13% EC
117 Bank 06541KBA5 Feb 2026 875,000 — $869K -0.8% 0.13% ABS-MBS
118 Sun Communities Inc 866674104 Feb 2026 7,027 -291 $869K -13.0% 0.13% EC
119 BOSTON SCIENTIFIC CORP BSX Feb 2026 17,557 -726 $848K -39.6% 0.13% EC
120 PROGRESSIVE CORP (THE) PGR Feb 2026 4,280 -4,197 $815K -55.0% 0.12% EC
121 LYONDELLBASELL INDUSTRIES NV LYB Feb 2026 12,223 NEW $815K — 0.12% EC
122 INNOSCRIPTA SE 1INN Feb 2026 7,632 NEW $801K — 0.12% EC
123 COHERENT CORP COHR May 2026 2,176 NEW $787K — 0.12% EC
124 Home Partners of America Trust 43730NAC0 Feb 2026 724,547 -379 $721K -0.5% 0.11% ABS-O
125 COSTCO WHOLESALE CORP COST Feb 2026 740 -360 $708K -36.4% 0.10% EC
126 FHLMC Multifamily Structured Pass Through Certs. 3137FRUH2 Feb 2026 691,257 -55,906 $658K -8.0% 0.10% ABS-MBS
127 FHLMC Multifamily Structured Pass Through Certs. 3137FTFY8 Feb 2026 600,000 — $541K -1.8% 0.08% ABS-MBS
128 CD Commercial Mortgage Trust 12515DAR5 Feb 2026 400,000 — $396K +0.0% 0.06% ABS-MBS
129 NATIONWIDE MUTUAL INSURA 638671AK3 Feb 2026 250,000 — $324K -3.9% 0.05% DBT
130 NS GROUP INC 471A Feb 2026 29,000 NEW $266K — 0.04% EC
131 Bank 06541LBG0 Feb 2026 285,000 — $264K -1.9% 0.04% ABS-MBS
132 EXZEO GROUP INC XZO Feb 2026 17,649 -1,769 $244K -24.9% 0.04% EC
133 MORGAN STANLEY 61746BCY0 Feb 2026 225,000 — $226K -0.6% 0.03% DBT
134 EVERGY METRO 485134BR0 Feb 2026 280,000 — $226K -3.1% 0.03% DBT
135 JPMORGAN CHASE & CO 46625HRY8 Feb 2026 210,000 — $209K -0.2% 0.03% DBT
136 STELLANTIS FINANCIAL SER 85855FAE3 May 2026 200,000 NEW $200K — 0.03% DBT
137 ENI SPA 26874RAY4 May 2026 200,000 NEW $200K — 0.03% DBT
138 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 200,000 NEW $199K — 0.03% DBT
139 WELLS FARGO & COMPANY 949746SH5 Feb 2026 200,000 — $199K +0.2% 0.03% DBT
140 EATON CORP 278058EA6 May 2026 200,000 NEW $197K — 0.03% DBT
141 ORANGE SA 685218AF6 Feb 2026 200,000 — $196K -2.3% 0.03% DBT
142 LUMEXA IMAGING HOLDINGS INC LMRI Feb 2026 25,000 +15,000 $194K +37.6% 0.03% EC
143 AMGEN INC 031162DT4 Feb 2026 190,000 — $185K -2.6% 0.03% DBT
144 CSG NV CSG Feb 2026 8,000 NEW $168K — 0.02% EC
145 HBX GROUP INTERNATIONAL PLC HBX Feb 2026 20,000 NEW $166K — 0.02% EC
146 AT&T INC 00206RFS6 Feb 2026 190,000 — $163K -1.7% 0.02% DBT
147 MASS MUTUAL LIFE INS CO 575767AL2 Feb 2026 200,000 — $159K -4.0% 0.02% DBT
148 PICS NV PICS Feb 2026 15,000 NEW $159K — 0.02% EC
149 REYNOLDS AMERICAN INC 761713BW5 Feb 2026 145,000 — $159K -2.6% 0.02% DBT
150 BANK OF AMERICA CORP 06051GJB6 Feb 2026 170,000 — $157K -1.6% 0.02% DBT
151 ABBVIE INC 00287YBX6 Feb 2026 160,000 — $154K -1.7% 0.02% DBT
152 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 150,000 — $150K -2.7% 0.02% DBT
153 CLOROX COMPANY 189054BC2 May 2026 150,000 NEW $150K — 0.02% DBT
154 BANK OF NY MELLON CORP 06406RBG1 Feb 2026 150,000 — $150K -0.4% 0.02% DBT
155 COMCAST CORP 20030NBY6 Feb 2026 150,000 — $149K -0.0% 0.02% DBT
156 SUMISHO AIR LEASE CORP 873923AE6 May 2026 150,000 NEW $149K — 0.02% DBT
157 VALERO ENERGY CORP 91913YBG4 May 2026 150,000 NEW $149K — 0.02% DBT
158 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 150,000 — $148K -2.2% 0.02% DBT
159 GLOBAL PAYMENTS INC 37940XBB7 May 2026 150,000 NEW $148K — 0.02% DBT
160 DAIMLER TRUCK FINAN NA 233853BL3 Feb 2026 150,000 — $147K -2.4% 0.02% DBT
161 SOUTHERN POWER CO 843646AY6 Feb 2026 150,000 — $146K -2.1% 0.02% DBT
162 BRISTOL-MYERS SQUIBB CO 110122DK1 Feb 2026 175,000 — $146K -2.7% 0.02% DBT
163 VINCORION SE V1NC Feb 2026 6,500 NEW $144K — 0.02% EC
164 ORACLE CORP 68389XDM4 Feb 2026 150,000 — $143K -1.4% 0.02% DBT
165 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 150,000 — $140K -2.0% 0.02% DBT
166 CENTERPOINT ENERGY INC 15189TBB2 Feb 2026 150,000 — $134K -2.3% 0.02% DBT
167 KEYCORP 49326EEP4 Feb 2026 125,000 — $133K -2.3% 0.02% DBT
168 CONSTELLATION EN GEN LLC 210385AC4 Feb 2026 125,000 — $131K -2.3% 0.02% DBT
169 GOLDMAN SACHS GROUP INC 38141GWL4 Feb 2026 130,000 — $129K -0.2% 0.02% DBT
170 L3HARRIS TECH INC 502431AQ2 Feb 2026 125,000 — $128K -2.6% 0.02% DBT
171 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 125,000 — $128K -2.8% 0.02% DBT
172 CITIGROUP INC 172967PG0 Feb 2026 125,000 — $128K -1.9% 0.02% DBT
173 AUTOZONE INC 053332BK7 Feb 2026 125,000 — $127K -2.8% 0.02% DBT
174 ENBRIDGE INC 29250NCD5 Feb 2026 125,000 — $126K -2.3% 0.02% DBT
175 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 130,000 — $126K -3.3% 0.02% DBT
176 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 125,000 — $125K -2.2% 0.02% DBT
177 BANK OF AMERICA CORP 06051GHX0 Feb 2026 130,000 — $123K -1.4% 0.02% DBT
178 FNB CORP 302520AD3 Feb 2026 110,000 — $111K -2.0% 0.02% DBT
179 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 105,000 — $110K -2.6% 0.02% DBT
180 NORTHERN TRUST CORP 665859AX2 Feb 2026 100,000 — $107K -2.1% 0.02% DBT
181 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 125,000 — $107K -2.4% 0.02% DBT
182 MPLX LP 55336VBT6 Feb 2026 125,000 — $106K -1.1% 0.02% DBT
183 TYSON FOODS INC 902494BM4 Feb 2026 100,000 — $104K -2.6% 0.02% DBT
184 WELLS FARGO & COMPANY 95000U3V3 Feb 2026 100,000 — $103K -2.5% 0.02% DBT
185 FIFTH THIRD BANCORP 316773DJ6 Feb 2026 100,000 — $103K -1.3% 0.02% DBT
186 BANK OF AMERICA CORP 06051GMM8 Feb 2026 100,000 — $102K -2.4% 0.02% DBT
187 GENERAL MOTORS FINL CO 37045XFJ0 Feb 2026 100,000 — $102K -2.0% 0.02% DBT
188 BACARDI-MARTINI BV 05634WAB8 Feb 2026 100,000 — $102K -2.3% 0.02% DBT
189 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 100,000 — $102K -2.8% 0.02% DBT
190 BEACON FUNDING TRUST 073952AB9 Feb 2026 100,000 — $101K -0.4% 0.01% DBT
191 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 100,000 — $101K -2.0% 0.01% DBT
192 REPUBLIC SERVICES INC 760759BB5 Feb 2026 100,000 — $101K -1.5% 0.01% DBT
193 WP CAREY INC 92936UAM1 Feb 2026 100,000 — $101K -2.7% 0.01% DBT
194 GLENCORE FUNDING LLC 378272CE6 May 2026 100,000 NEW $101K — 0.01% DBT
195 SYNOPSYS INC 871607AD9 Feb 2026 100,000 — $101K -2.4% 0.01% DBT
196 SALESFORCE INC 79466LAT1 May 2026 100,000 NEW $101K — 0.01% DBT
197 TARGA RESOURCES CORP 87612GAS0 Feb 2026 100,000 — $100K -1.7% 0.01% DBT
198 DOC DR LLC 71951QAA0 Feb 2026 100,000 — $100K -0.2% 0.01% DBT
199 NATIONAL FUEL GAS CO 636180BX8 May 2026 100,000 NEW $100K — 0.01% DBT
200 REGENCY CENTERS LP 75884RAX1 Feb 2026 100,000 — $100K -0.9% 0.01% DBT
201 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 100,000 — $100K -0.8% 0.01% DBT
202 WYNNTON FUNDING TRUST 983196AA4 Feb 2026 100,000 — $99K -1.8% 0.01% DBT
203 SOUTHWESTERN ELEC POWER 845437BW1 May 2026 100,000 NEW $98K — 0.01% DBT
204 ELEVANCE HEALTH INC 036752BK8 Feb 2026 100,000 — $98K -2.3% 0.01% DBT
205 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 107,000 — $98K -2.8% 0.01% DBT
206 META PLATFORMS INC 30303MAD4 Feb 2026 100,000 — $98K -3.3% 0.01% DBT
207 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 100,000 — $97K -1.0% 0.01% DBT
208 EXELON CORP 30161NBV2 Feb 2026 100,000 — $97K -2.1% 0.01% DBT
209 FISERV INC 337738AU2 Feb 2026 100,000 — $96K -1.0% 0.01% DBT
210 CISCO SYSTEMS INC 17275RBU5 Feb 2026 100,000 — $95K -2.2% 0.01% DBT
211 TRUIST FINANCIAL CORP 89788MAE2 Feb 2026 100,000 — $95K -0.7% 0.01% DBT
212 CITIGROUP INC 172967KY6 Feb 2026 95,000 — $95K +0.0% 0.01% DBT
213 WASTE CONNECTIONS INC 94106BAA9 Feb 2026 100,000 — $94K -1.4% 0.01% DBT
214 CVS HEALTH CORP 126650EK2 Feb 2026 90,000 — $91K -2.0% 0.01% DBT
215 T-MOBILE USA INC 87264ACW3 Feb 2026 95,000 — $91K -2.8% 0.01% DBT
216 AMERICAN TOWER CORP 03027XCR9 Feb 2026 90,000 — $89K -2.4% 0.01% DBT
217 BROADCOM INC 11135FBX8 Feb 2026 85,000 — $86K -1.7% 0.01% DBT
218 ALEXANDRIA REAL ESTATE E 015271AV1 Feb 2026 105,000 — $85K -2.3% 0.01% DBT
219 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 90,000 — $83K -3.8% 0.01% DBT
220 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 80,000 — $83K -2.1% 0.01% DBT
221 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 80,000 — $83K -2.7% 0.01% DBT
222 HOME DEPOT INC 437076BY7 Feb 2026 85,000 — $82K -1.3% 0.01% DBT
223 VODAFONE GROUP PLC 92857WBY5 Feb 2026 85,000 — $80K -2.8% 0.01% DBT
224 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 100,000 — $80K -2.2% 0.01% DBT
225 AVALONBAY COMMUNITIES 05348EBA6 Feb 2026 80,000 — $79K -0.3% 0.01% DBT
226 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 85,000 — $79K -4.7% 0.01% DBT
227 WELLTOWER OP LLC 95040QAL8 Feb 2026 85,000 — $78K -2.0% 0.01% DBT
228 CITIZENS FINANCIAL GROUP 174610BH7 Feb 2026 75,000 — $77K -2.5% 0.01% DBT
229 CVS HEALTH CORP 126650DU1 Feb 2026 75,000 — $76K -2.1% 0.01% DBT
230 M&T BANK CORPORATION 55261FAY0 Feb 2026 75,000 — $76K -2.2% 0.01% DBT
231 MARS INC 571676BA2 Feb 2026 75,000 — $76K -2.8% 0.01% DBT
232 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 75,000 NEW $75K — 0.01% DBT
233 ENBRIDGE INC 29250NCP8 Feb 2026 75,000 — $75K -2.0% 0.01% DBT
234 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 75,000 — $74K -1.6% 0.01% DBT
235 TYSON FOODS INC 902494BN2 Feb 2026 75,000 — $73K -3.0% 0.01% DBT
236 SMITHFIELD FOODS INC 832248BC1 Feb 2026 80,000 — $73K -2.2% 0.01% DBT
237 ROPER TECHNOLOGIES INC 776696AJ5 Feb 2026 75,000 — $72K -2.8% 0.01% DBT
238 ORACLE CORP 68389XEB7 Feb 2026 75,000 — $72K -0.7% 0.01% DBT
239 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 70,000 — $72K -3.5% 0.01% DBT
240 BANK OF AMERICA CORP 06051GMA4 Feb 2026 70,000 — $72K -2.4% 0.01% DBT
241 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 70,000 — $71K -2.6% 0.01% DBT
242 ORACLE CORP 68389XDR3 Feb 2026 80,000 — $70K -0.6% 0.01% DBT
243 M&T BANK CORPORATION 55261FAS3 Feb 2026 65,000 — $69K -2.1% 0.01% DBT
244 BLACK HILLS CORP 092113AT6 Feb 2026 75,000 — $69K -1.7% 0.01% DBT
245 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 70,000 — $68K -1.9% 0.01% DBT
246 FIRSTENERGY TRANSMISSION 33767BAC3 Feb 2026 80,000 — $67K -3.0% 0.01% DBT
247 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 65,000 — $67K -2.1% 0.01% DBT
248 GOLDMAN SACHS GROUP INC 38141GA95 Feb 2026 60,000 — $62K -2.4% 0.01% DBT
249 NISOURCE INC 65473QBF9 Feb 2026 75,000 — $62K -2.8% 0.01% DBT
250 OVINTIV INC 69047QAD4 Feb 2026 55,000 — $61K -0.6% 0.01% DBT
251 UNION PACIFIC CORP 907818FH6 Feb 2026 65,000 — $61K -1.5% 0.01% DBT
252 CITIGROUP INC 172967QF1 Feb 2026 60,000 — $59K -1.8% 0.01% DBT
253 CHURCH & DWIGHT CO INC 17136MAA0 Feb 2026 65,000 — $58K -2.6% 0.01% DBT
254 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 60,000 — $57K -1.4% 0.01% DBT
255 BOEING CO/THE 097023DT9 Feb 2026 50,000 — $56K -1.6% 0.01% DBT
256 US BANCORP 91159HJS0 Feb 2026 55,000 — $56K -1.9% 0.01% DBT
257 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 55,000 — $55K -1.8% 0.01% DBT
258 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 60,000 — $54K -2.2% 0.01% DBT
259 T-MOBILE USA INC 87264ACQ6 Feb 2026 60,000 — $54K -2.2% 0.01% DBT
260 ASTRAZENECA PLC 046353AW8 Feb 2026 60,000 — $53K -1.5% 0.01% DBT
261 TRIMBLE INC 896239AE0 Feb 2026 50,000 — $53K -1.3% 0.01% DBT
262 HP ENTERPRISE CO 42824CBW8 Feb 2026 55,000 — $51K +0.2% 0.01% DBT
263 ERAC USA FINANCE LLC 26884TAZ5 Feb 2026 50,000 — $50K -3.1% 0.01% DBT
264 LEIDOS INC 52532XAF2 Feb 2026 50,000 — $49K -1.9% 0.01% DBT
265 HP ENTERPRISE CO 42824CBV0 Feb 2026 50,000 — $49K -1.0% 0.01% DBT
266 AON NORTH AMERICA INC 03740MAF7 Feb 2026 50,000 — $49K -1.1% 0.01% DBT
267 HCA INC 404121AL9 Feb 2026 50,000 — $49K -2.3% 0.01% DBT
268 BOEING CO 097023DC6 Feb 2026 50,000 — $48K -1.9% 0.01% DBT
269 APA CORP 03743QAT5 Feb 2026 45,000 — $47K +2.8% 0.01% DBT
270 META PLATFORMS INC 30303MAE2 Feb 2026 50,000 — $46K -5.8% 0.01% DBT
271 CROWN CASTLE INC 22822VAM3 Feb 2026 50,000 — $45K -2.0% 0.01% DBT
272 CHARTER COMM OPT LLC/CAP 161175BR4 Feb 2026 45,000 — $45K -1.6% 0.01% DBT
273 GENERAL MOTORS CO 37045VAJ9 Feb 2026 50,000 — $45K -2.2% 0.01% DBT
274 BROADCOM INC 11135FAQ4 Feb 2026 45,000 — $44K -2.1% 0.01% DBT
275 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 50,000 — $43K -2.0% 0.01% DBT
276 WEC ENERGY GROUP INC 92939UAG1 Feb 2026 45,000 — $43K -0.8% 0.01% DBT
277 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 60,000 — $42K -2.9% 0.01% DBT
278 DUKE ENERGY OHIO INC 26442EAJ9 Feb 2026 40,000 — $41K -2.7% 0.01% DBT
279 MORGAN STANLEY 61747YFL4 Feb 2026 40,000 — $41K -2.6% 0.01% DBT
280 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 40,000 — $40K -1.1% 0.01% DBT
281 MARS INC 571676BC8 Feb 2026 40,000 — $39K -2.7% 0.01% DBT
282 ALLEGION PLC 01748TAB7 Feb 2026 40,000 — $39K -1.7% 0.01% DBT
283 VERISIGN INC 92343EAM4 Feb 2026 40,000 — $36K -0.6% 0.01% DBT
284 AMGEN INC 031162DR8 Feb 2026 35,000 — $36K -2.4% 0.01% DBT
285 DUKE ENERGY CORP 26441CBW4 Feb 2026 35,000 — $35K -0.9% 0.01% DBT
286 APPLOVIN CORP 03831WAD0 Feb 2026 35,000 — $35K -1.0% 0.01% DBT
287 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 35,000 — $35K -2.3% 0.01% DBT
288 AUTODESK INC 052769AJ5 Feb 2026 35,000 — $35K -2.3% 0.01% DBT
289 AIRBNB INC 009066AE1 May 2026 35,000 NEW $35K — 0.01% DBT
290 Hercules Trust II 427098116 Feb 2026 4,803 — $35K -39.9% 0.01% DE
291 Chicago Board of Trade 000000000 Feb 2026 151 NEW $35K — 0.01% DIR
292 BOEING CO/THE 097023DS1 Feb 2026 30,000 — $33K -2.6% 0.00% DBT
293 BOARDWALK PIPELINES LP 096630AG3 Feb 2026 30,000 — $30K -1.6% 0.00% DBT
294 TARGA RESOURCES CORP 87612GAA9 Feb 2026 30,000 — $29K -2.0% 0.00% DBT
295 ALPHABET INC 02079KAF4 Feb 2026 50,000 — $27K -2.6% 0.00% DBT
296 BROADCOM INC 11135FCG4 Feb 2026 25,000 — $26K -2.4% 0.00% DBT
297 EMERA US FINANCE LLC 29103HAD9 May 2026 25,000 NEW $25K — 0.00% DBT
298 APPLOVIN CORP 03831WAE8 Feb 2026 25,000 — $24K -0.1% 0.00% DBT
299 GLENCORE FUNDING LLC 378272BH0 Feb 2026 35,000 — $24K -2.4% 0.00% DBT
300 EXELON CORP 30161NBH3 Feb 2026 30,000 — $23K -2.7% 0.00% DBT
301 VALMONT INDUSTRIES INC 920253AF8 Feb 2026 25,000 — $23K -2.2% 0.00% DBT
302 BOEING CO 097023CR4 Feb 2026 30,000 — $22K -0.0% 0.00% DBT
303 Chicago Board of Trade 000000000 Feb 2026 80 NEW $21K — 0.00% DIR
304 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 20,000 — $21K -2.6% 0.00% DBT
305 ORACLE CORP 68389XCK9 Feb 2026 20,000 — $20K -0.6% 0.00% DBT
306 INGERSOLL RAND INC 45687VAF3 Feb 2026 15,000 — $15K -2.8% 0.00% DBT
307 INGERSOLL RAND INC 45687VAG1 Feb 2026 15,000 — $15K -2.5% 0.00% DBT
308 HAWKEYE 360 INC HAWK May 2026 379 NEW $13K — 0.00% EC
309 BROADCOM INC 11135FBQ3 Feb 2026 5,000 — $4K -3.0% 0.00% DBT
310 Chicago Board of Trade 000000000 Feb 2026 8 NEW $1K — 0.00% DIR
311 Chicago Board of Trade 000000000 Feb 2026 -26 NEW $-5345 — -0.00% DIR
312 Chicago Board of Trade 000000000 Feb 2026 -135 NEW $-29862 — -0.00% DIR
313 Intercontinental Exchange, Inc. 000000000 Feb 2026 24,500,000 NEW $-2062826 — -0.30% DCR
✕ United States Treasury 91282CPL9 — 19,850,000 SOLD $19.8M — — —
✕ JPMORGAN CHASE LONDON 466303872 — 31,094 SOLD $9.7M — — —
✕ United States Treasury 91282CNG2 — 3,500,000 SOLD $3.6M — — —
✕ Northrop Grumman Corp 666807102 — 3,426 SOLD $2.5M — — —
✕ S&P Global Inc 78409V104 — 3,922 SOLD $1.7M — — —
✕ KKR & CO INC 48251W500 — 31,200 SOLD $1.2M — — —
✕ TD SYNNEX Corp 87162W100 — 7,783 SOLD $1.2M — — —
✕ Ethos Technologies Inc 29765A101 — 30,000 SOLD $0.4M — — —
✕ Wealthfront Corp 947002101 — 42,000 SOLD $0.3M — — —
✕ York Space Systems Inc 987084100 — 5,000 SOLD $0.1M — — —
✕ Forgent Power Solutions Inc 34631F102 — 3,343 SOLD $0.1M — — —
✕ GLENCORE FUNDING LLC 378272BD9 — 75,000 SOLD $0.1M — — —
✕ Infinity Natural Resources Inc 456941103 — 4,000 SOLD $0.1M — — —
✕ HSBC HOLDINGS PLC 404280BB4 — 50,000 SOLD $0.0M — — —