Holdings (Monthly)
Guide ↗
Federated Hermes Capital Income Fund
· Federated Hermes Income Securities Trust| # | 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 |