Holdings (Monthly)
Guide ↗
Federated Hermes Strategic Income Fund
· Federated Hermes Fixed Income Securities, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - High Yield Bond Portfolio | 000000000 | Feb 2026 | 30,748,234 | $175.3M | 31.04% | EC |
| 2 | FEDERATED CORE TR | 31409N887 | Feb 2026 | 12,603,642 | $115.1M | 20.38% | EC |
| 3 | Federated Core Trust - Federated Mortgage Core Portfolio | 31409N200 | Feb 2026 | 10,770,825 | $92.6M | 16.41% | EC |
| 4 | United States Treasury | 91282CNG2 | Feb 2026 | 30,000,000 | $30.6M | 5.42% | DBT |
| 5 | Federated Hermes Government Obligations Fund | GOFXX | Feb 2026 | 27,270,924 | $27.3M | 4.83% | STIV |
| 6 | United States Treasury | 91282CNT4 | Feb 2026 | 22,500,000 | $23.1M | 4.08% | DBT |
| 7 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | Feb 2026 | 884,145 | $7.9M | 1.40% | EC |
| 8 | United States Treasury | 91282CGQ8 | Feb 2026 | 7,000,000 | $7.1M | 1.26% | DBT |
| 9 | Freddie Mac | 3132DWD67 | Feb 2026 | 7,260,629 | $6.6M | 1.17% | ABS-MBS |
| 10 | Freddie Mac | 3132DWEQ2 | Feb 2026 | 6,969,949 | $6.6M | 1.17% | ABS-MBS |
| 11 | Fannie Mae | 31418EHJ2 | Feb 2026 | 6,404,632 | $6.2M | 1.10% | ABS-MBS |
| 12 | JP Morgan Mortgage Trust | 46654WAC5 | Feb 2026 | 5,682,612 | $5.1M | 0.90% | ABS-MBS |
| 13 | United States Treasury | 91282CPT2 | Feb 2026 | 5,000,000 | $5.0M | 0.89% | DBT |
| 14 | Australia Government Bonds | 000000000 | Feb 2026 | 6,750,000 | $4.6M | 0.81% | DBT |
| 15 | WELLTOWER OP LLC | 95040QAP9 | Feb 2026 | 4,000,000 | $3.7M | 0.65% | DBT |
| 16 | JP Morgan Mortgage Trust | 46655DAC6 | Feb 2026 | 3,791,938 | $3.2M | 0.58% | ABS-MBS |
| 17 | ASHTEAD CAPITAL INC | 045054AP8 | Feb 2026 | 3,390,000 | $3.1M | 0.54% | DBT |
| 18 | GS Mortgage-Backed Securities Trust | 362924AE2 | Feb 2026 | 3,047,597 | $2.6M | 0.46% | ABS-MBS |
| 19 | JP Morgan Mortgage Trust | 46654UAC9 | Feb 2026 | 3,047,006 | $2.6M | 0.46% | ABS-MBS |
| 20 | Home Partners of America Trust | 43730NAC0 | Feb 2026 | 2,174,779 | $2.2M | 0.39% | ABS-O |
| 21 | United States Treasury | 91282CMM0 | Feb 2026 | 2,000,000 | $2.1M | 0.37% | DBT |
| 22 | United States Treasury | 91282CMD0 | Feb 2026 | 2,000,000 | $2.1M | 0.37% | DBT |
| 23 | SOUTHERN CALIF GAS CO | 842434DB5 | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 24 | ORL TRUST | 67120DAC9 | Feb 2026 | 1,650,000 | $1.6M | 0.29% | ABS-MBS |
| 25 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 1,405,000 | $1.4M | 0.25% | DBT |
| 26 | Fannie Mae - CAS | 207942AB9 | Feb 2026 | 1,250,000 | $1.3M | 0.23% | ABS-MBS |
| 27 | BX Trust | 12433LAA3 | Feb 2026 | 1,080,000 | $1.1M | 0.19% | ABS-MBS |
| 28 | Navient Student Loan Trust | 63942KAA2 | Feb 2026 | 1,001,855 | $923K | 0.16% | ABS-O |
| 29 | SMB Private Education Loan Trust | 78450MAA0 | Feb 2026 | 740,751 | $711K | 0.13% | ABS-O |
| 30 | BENCHMARK Mortgage Trust | 08162BBE1 | Feb 2026 | 675,000 | $661K | 0.12% | ABS-MBS |
| 31 | GS Mortgage-Backed Securities Trust | 36268ABB3 | Feb 2026 | 581,152 | $590K | 0.10% | ABS-MBS |
| 32 | Bank | 06036FBC4 | Feb 2026 | 500,000 | $504K | 0.09% | ABS-MBS |
| 33 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUH2 | Feb 2026 | 523,014 | $500K | 0.09% | ABS-MBS |
| 34 | COMM Mortgage Trust | 12629NAH8 | Feb 2026 | 381,601 | $377K | 0.07% | ABS-MBS |
| 35 | Bank | 06541LBG0 | Feb 2026 | 345,000 | $326K | 0.06% | ABS-MBS |
| 36 | BENCHMARK Mortgage Trust | 08163EAZ8 | Feb 2026 | 265,277 | $263K | 0.05% | ABS-MBS |
| 37 | WELLS FARGO & COMPANY | 95000U2G7 | Feb 2026 | 275,000 | $263K | 0.05% | DBT |
| 38 | ORANGE SA | 685218AF6 | Feb 2026 | 200,000 | $201K | 0.04% | DBT |
| 39 | TRUIST BANK | 86787GAJ1 | Feb 2026 | 200,000 | $200K | 0.04% | DBT |
| 40 | COMCAST CORP | 20030NES6 | Feb 2026 | 197,000 | $198K | 0.04% | DBT |
| 41 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 150,000 | $154K | 0.03% | DBT |
| 42 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 43 | DAIMLER TRUCK FINAN NA | 233853BL3 | Feb 2026 | 150,000 | $151K | 0.03% | DBT |
| 44 | COCA-COLA FEMSA SAB CV | 191241AH1 | Feb 2026 | 150,000 | $143K | 0.03% | DBT |
| 45 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 145,000 | $134K | 0.02% | DBT |
| 46 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 130,000 | $130K | 0.02% | DBT |
| 47 | AT&T INC | 00206RNK4 | Feb 2026 | 125,000 | $126K | 0.02% | DBT |
| 48 | MASS MUTUAL LIFE INS CO | 575767AL2 | Feb 2026 | 150,000 | $124K | 0.02% | DBT |
| 49 | PHILIP MORRIS INTL INC | 718172CX5 | Feb 2026 | 115,000 | $124K | 0.02% | DBT |
| 50 | DUKE ENERGY CORP | 26441CBH7 | Feb 2026 | 130,000 | $122K | 0.02% | DBT |
| 51 | ORACLE CORP | 68389XDM4 | Feb 2026 | 125,000 | $121K | 0.02% | DBT |
| 52 | VIRGINIA ELEC & POWER CO | 927804FX7 | Feb 2026 | 120,000 | $120K | 0.02% | DBT |
| 53 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Feb 2026 | 120,000 | $119K | 0.02% | DBT |
| 54 | HOME DEPOT INC | 437076BY7 | Feb 2026 | 120,000 | $117K | 0.02% | DBT |
| 55 | WESCO International Inc | WCC | Feb 2026 | 380 | $110K | 0.02% | EC |
| 56 | CITIGROUP INC | 172967MY4 | Feb 2026 | 120,000 | $110K | 0.02% | DBT |
| 57 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Feb 2026 | 110,000 | $110K | 0.02% | DBT |
| 58 | KEYCORP | 49326EEP4 | Feb 2026 | 100,000 | $109K | 0.02% | DBT |
| 59 | TYSON FOODS INC | 902494BM4 | Feb 2026 | 100,000 | $106K | 0.02% | DBT |
| 60 | Caesars Entertainment Inc | CZR | Feb 2026 | 4,240 | $106K | 0.02% | EC |
| 61 | NRG Energy Inc | NRG | Feb 2026 | 590 | $106K | 0.02% | EC |
| 62 | HUNTINGTON BANCSHARES | 446150BD5 | Feb 2026 | 100,000 | $105K | 0.02% | DBT |
| 63 | Dell Technologies Inc | DELL | Feb 2026 | 710 | $105K | 0.02% | EC |
| 64 | CENTERPOINT ENERGY INC | 15189TBB2 | Feb 2026 | 115,000 | $105K | 0.02% | DBT |
| 65 | HYUNDAI CAPITAL AMERICA | 44891ADX2 | Feb 2026 | 100,000 | $105K | 0.02% | DBT |
| 66 | WELLS FARGO & COMPANY | 95000U3K7 | Feb 2026 | 100,000 | $105K | 0.02% | DBT |
| 67 | BACARDI-MARTINI BV | 05634WAB8 | Feb 2026 | 100,000 | $105K | 0.02% | DBT |
| 68 | CITIGROUP INC | 172967PG0 | Feb 2026 | 100,000 | $104K | 0.02% | DBT |
| 69 | ENBRIDGE INC | 29250NCD5 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 70 | WILLIAMS COMPANIES INC | 88339WAC0 | Feb 2026 | 100,000 | $103K | 0.02% | DBT |
| 71 | Koppers Holdings Inc | KOP | Feb 2026 | 2,700 | $102K | 0.02% | EC |
| 72 | BEACON FUNDING TRUST | 073952AB9 | Feb 2026 | 100,000 | $102K | 0.02% | DBT |
| 73 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 100,000 | $102K | 0.02% | DBT |
| 74 | WYNNTON FUNDING TRUST | 983196AA4 | Feb 2026 | 100,000 | $101K | 0.02% | DBT |
| 75 | Devon Energy Corp | DVN | Feb 2026 | 2,323 | $101K | 0.02% | EC |
| 76 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 100,000 | $101K | 0.02% | DBT |
| 77 | CNA FINANCIAL CORP | 126117AZ3 | Feb 2026 | 100,000 | $101K | 0.02% | DBT |
| 78 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 100,000 | $101K | 0.02% | DBT |
| 79 | SOUTHERN POWER CO | 843646AY6 | Feb 2026 | 100,000 | $100K | 0.02% | DBT |
| 80 | EXELON CORP | 30161NBV2 | Feb 2026 | 100,000 | $99K | 0.02% | DBT |
| 81 | AON NORTH AMERICA INC | 03740MAF7 | Feb 2026 | 100,000 | $99K | 0.02% | DBT |
| 82 | JEFFERIES FIN GROUP INC | 47233WLL1 | Feb 2026 | 100,000 | $98K | 0.02% | DBT |
| 83 | PACIFIC LIFE INSURANCE C | 69448FAA9 | Feb 2026 | 120,000 | $97K | 0.02% | DBT |
| 84 | Sensata Technologies Holding PLC | ST | Feb 2026 | 2,585 | $97K | 0.02% | EC |
| 85 | BANK OF AMERICA CORP | 06051GMM8 | Feb 2026 | 90,000 | $94K | 0.02% | DBT |
| 86 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 90,000 | $93K | 0.02% | DBT |
| 87 | GOLDMAN SACHS GROUP INC | 38141GC93 | Feb 2026 | 90,000 | $93K | 0.02% | DBT |
| 88 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Feb 2026 | 99,000 | $93K | 0.02% | DBT |
| 89 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 90,000 | $93K | 0.02% | DBT |
| 90 | JPMORGAN CHASE & CO | 46647PCU8 | Feb 2026 | 100,000 | $93K | 0.02% | DBT |
| 91 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 100,000 | $92K | 0.02% | DBT |
| 92 | Interface Inc | 458665304 | Feb 2026 | 2,895 | $91K | 0.02% | EC |
| 93 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 100,000 | $91K | 0.02% | DBT |
| 94 | GENERAL MOTORS CO | 37045VAJ9 | Feb 2026 | 100,000 | $91K | 0.02% | DBT |
| 95 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 90,000 | $91K | 0.02% | DBT |
| 96 | Suburban Propane Partners LP | 864482104 | Feb 2026 | 4,481 | $91K | 0.02% | EC |
| 97 | CISCO SYSTEMS INC | 17275RCA8 | Feb 2026 | 90,000 | $91K | 0.02% | DBT |
| 98 | DELL INT LLC / EMC CORP | 24703DBU4 | Feb 2026 | 90,000 | $90K | 0.02% | DBT |
| 99 | MORGAN STANLEY | 61747YED3 | Feb 2026 | 100,000 | $90K | 0.02% | DBT |
| 100 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 100,000 | $89K | 0.02% | DBT |
| 101 | MORGAN STANLEY | 6174468X0 | Feb 2026 | 100,000 | $89K | 0.02% | DBT |
| 102 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Feb 2026 | 100,000 | $87K | 0.02% | DBT |
| 103 | FNB CORP | 302520AD3 | Feb 2026 | 85,000 | $87K | 0.02% | DBT |
| 104 | MPLX LP | 55336VBT6 | Feb 2026 | 100,000 | $86K | 0.02% | DBT |
| 105 | US Foods Holding Corp | USFD | Feb 2026 | 885 | $85K | 0.02% | EC |
| 106 | Lear Corp | LEA | Feb 2026 | 645 | $85K | 0.01% | EC |
| 107 | Graphic Packaging Holding Co | GPK | Feb 2026 | 6,868 | $84K | 0.01% | EC |
| 108 | AMGEN INC | 031162DR8 | Feb 2026 | 80,000 | $84K | 0.01% | DBT |
| 109 | Ryan Specialty Holdings Inc | RYAN | Feb 2026 | 2,100 | $83K | 0.01% | EC |
| 110 | NORTHERN TRUST CORP | 665859AX2 | Feb 2026 | 75,000 | $82K | 0.01% | DBT |
| 111 | Red Rock Resorts Inc | 75700L108 | Feb 2026 | 1,345 | $81K | 0.01% | EC |
| 112 | BANK OF AMERICA CORP | 06051GKA6 | Feb 2026 | 90,000 | $81K | 0.01% | DBT |
| 113 | REGENCY CENTERS LP | 75884RAX1 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 114 | AMGEN INC | 031162DT4 | Feb 2026 | 80,000 | $80K | 0.01% | DBT |
| 115 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 85,000 | $79K | 0.01% | DBT |
| 116 | Ashland Inc | ASH | Feb 2026 | 1,260 | $79K | 0.01% | EC |
| 117 | AMGEN INC | 031162DQ0 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 118 | ERAC USA FINANCE LLC | 26884TAZ5 | Feb 2026 | 75,000 | $78K | 0.01% | DBT |
| 119 | REPUBLIC SERVICES INC | 760759BB5 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 120 | Boyd Gaming Corp | BYD | Feb 2026 | 925 | $77K | 0.01% | EC |
| 121 | APA CORP | 03743QAT5 | Feb 2026 | 75,000 | $77K | 0.01% | DBT |
| 122 | TYSON FOODS INC | 902494BN2 | Feb 2026 | 75,000 | $76K | 0.01% | DBT |
| 123 | Herc Holdings Inc | 42704L104 | Feb 2026 | 540 | $75K | 0.01% | EC |
| 124 | LAM RESEARCH CORP | 512807AU2 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 125 | LEIDOS INC | 52532XAF2 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 126 | EVERGY METRO | 485134BR0 | Feb 2026 | 90,000 | $75K | 0.01% | DBT |
| 127 | CDW Corp/DE | CDW | Feb 2026 | 610 | $75K | 0.01% | EC |
| 128 | DOMINION ENERGY INC | 25746UDJ5 | Feb 2026 | 75,000 | $75K | 0.01% | DBT |
| 129 | ORACLE CORP | 68389XCK9 | Feb 2026 | 75,000 | $74K | 0.01% | DBT |
| 130 | REYNOLDS AMERICAN INC | 761713BW5 | Feb 2026 | 65,000 | $73K | 0.01% | DBT |
| 131 | FISERV INC | 337738AU2 | Feb 2026 | 75,000 | $73K | 0.01% | DBT |
| 132 | ORACLE CORP | 68389XEB7 | Feb 2026 | 75,000 | $73K | 0.01% | DBT |
| 133 | BofA Securities, Inc. | 000000000 | Feb 2026 | 7,500,000 | $72K | 0.01% | DFE |
| 134 | Vistra Corp | VST | Feb 2026 | 415 | $72K | 0.01% | EC |
| 135 | WASTE CONNECTIONS INC | 94106BAA9 | Feb 2026 | 75,000 | $71K | 0.01% | DBT |
| 136 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 75,000 | $71K | 0.01% | DBT |
| 137 | M&T BANK CORPORATION | 55261FAS3 | Feb 2026 | 65,000 | $71K | 0.01% | DBT |
| 138 | CONSTELLATION EN GEN LLC | 210385AC4 | Feb 2026 | 65,000 | $70K | 0.01% | DBT |
| 139 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 70,000 | $70K | 0.01% | DBT |
| 140 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 65,000 | $69K | 0.01% | DBT |
| 141 | Brink's Co/The | BCO | Feb 2026 | 585 | $68K | 0.01% | EC |
| 142 | Ecovyst Inc | 27923Q109 | Feb 2026 | 6,035 | $68K | 0.01% | EC |
| 143 | CAMPBELLS COMPANY/THE | 134429BQ1 | Feb 2026 | 70,000 | $68K | 0.01% | DBT |
| 144 | BROADCOM INC | 11135FBX8 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 145 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 146 | BNP Paribas SA | 000000000 | Feb 2026 | 6,000,000 | $67K | 0.01% | DFE |
| 147 | ONEOK INC | 682680AU7 | Feb 2026 | 65,000 | $66K | 0.01% | DBT |
| 148 | FIFTH THIRD BANCORP | 316773CV0 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 149 | AT&T INC | 00206RML3 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 150 | ABBVIE INC | 00287YBV0 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 151 | VODAFONE GROUP PLC | 92857WBY5 | Feb 2026 | 65,000 | $63K | 0.01% | DBT |
| 152 | CITIZENS FINANCIAL GROUP | 174610AW5 | Feb 2026 | 70,000 | $62K | 0.01% | DBT |
| 153 | MARSH & MCLENNAN COS INC | 571748CA8 | Feb 2026 | 60,000 | $61K | 0.01% | DBT |
| 154 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 155 | T-MOBILE USA INC | 87264ACQ6 | Feb 2026 | 65,000 | $59K | 0.01% | DBT |
| 156 | United Rentals Inc | URI | Feb 2026 | 70 | $59K | 0.01% | EC |
| 157 | ABBVIE INC | 00287YBX6 | Feb 2026 | 60,000 | $59K | 0.01% | DBT |
| 158 | Masterbrand Inc | 57638P104 | Feb 2026 | 5,775 | $58K | 0.01% | EC |
| 159 | AMERICAN ELECTRIC POWER | 025537AX9 | Feb 2026 | 55,000 | $58K | 0.01% | DBT |
| 160 | BOEING CO | 097023DC6 | Feb 2026 | 60,000 | $58K | 0.01% | DBT |
| 161 | US BANCORP | 91159HJA9 | Feb 2026 | 65,000 | $58K | 0.01% | DBT |
| 162 | BOEING CO/THE | 097023DT9 | Feb 2026 | 50,000 | $57K | 0.01% | DBT |
| 163 | JPMORGAN CHASE & CO | 46647PEC6 | Feb 2026 | 55,000 | $57K | 0.01% | DBT |
| 164 | ROPER TECHNOLOGIES INC | 776743AL0 | Feb 2026 | 65,000 | $57K | 0.01% | DBT |
| 165 | Energizer Holdings Inc | ENR | Feb 2026 | 2,605 | $56K | 0.01% | EC |
| 166 | BIOGEN INC | 09062XAH6 | Feb 2026 | 60,000 | $56K | 0.01% | DBT |
| 167 | BROADCOM INC | 11135FCT6 | Feb 2026 | 60,000 | $56K | 0.01% | DBT |
| 168 | NISOURCE INC | 65473QBF9 | Feb 2026 | 65,000 | $55K | 0.01% | DBT |
| 169 | SYSCO CORPORATION | 871829BC0 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 170 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 55,000 | $55K | 0.01% | DBT |
| 171 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 172 | T-MOBILE USA INC | 87264ACW3 | Feb 2026 | 55,000 | $54K | 0.01% | DBT |
| 173 | UDR INC | 90265EAS9 | Feb 2026 | 60,000 | $53K | 0.01% | DBT |
| 174 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 50,000 | $53K | 0.01% | DBT |
| 175 | Axalta Coating Systems Ltd | AXTA | Feb 2026 | 1,575 | $53K | 0.01% | EC |
| 176 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 177 | BANK OF AMERICA CORP | 06051GMA4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 178 | JPMORGAN CHASE & CO | 46647PDR4 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 179 | GENERAL MOTORS FINL CO | 37045XFJ0 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 180 | WP CAREY INC | 92936UAM1 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 181 | MARS INC | 571676BA2 | Feb 2026 | 50,000 | $52K | 0.01% | DBT |
| 182 | ENBRIDGE INC | 29250NCP8 | Feb 2026 | 50,000 | $51K | 0.01% | DBT |
| 183 | CROWN CASTLE INC | 22822VAM3 | Feb 2026 | 55,000 | $51K | 0.01% | DBT |
| 184 | Bausch Health Cos Inc | 071734107 | Feb 2026 | 8,440 | $50K | 0.01% | EC |
| 185 | GLENCORE FUNDING LLC | 378272BD9 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 186 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 50,000 | $49K | 0.01% | DBT |
| 187 | M&T BANK CORPORATION | 55261FAT1 | Feb 2026 | 45,000 | $48K | 0.01% | DBT |
| 188 | BANK OF AMERICA CORP | 06051GHX0 | Feb 2026 | 50,000 | $48K | 0.01% | DBT |
| 189 | Science Applications International Corp | SAIC | Feb 2026 | 515 | $48K | 0.01% | EC |
| 190 | CONSTELLATION BRANDS INC | 21036PBD9 | Feb 2026 | 50,000 | $47K | 0.01% | DBT |
| 191 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Feb 2026 | 55,000 | $46K | 0.01% | DBT |
| 192 | AMAZON.COM INC | 023135BZ8 | Feb 2026 | 50,000 | $46K | 0.01% | DBT |
| 193 | DUKE ENERGY CORP | 26441CAY1 | Feb 2026 | 55,000 | $43K | 0.01% | DBT |
| 194 | KROGER CO | 501044DG3 | Feb 2026 | 50,000 | $43K | 0.01% | DBT |
| 195 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Feb 2026 | 40,000 | $43K | 0.01% | DBT |
| 196 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 40,000 | $42K | 0.01% | DBT |
| 197 | Albertsons Cos Inc | ACI | Feb 2026 | 2,350 | $42K | 0.01% | EC |
| 198 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 45,000 | $42K | 0.01% | DBT |
| 199 | T-MOBILE USA INC | 87264ABN4 | Feb 2026 | 60,000 | $41K | 0.01% | DBT |
| 200 | VMWARE LLC | 928563AL9 | Feb 2026 | 45,000 | $40K | 0.01% | DBT |
| 201 | GLOBAL PAYMENTS INC | 37940XAV4 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 202 | DOC DR LLC | 71951QAA0 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 203 | CNH INDUSTRIAL NV | 12594KAB8 | Feb 2026 | 40,000 | $40K | 0.01% | DBT |
| 204 | AT&T INC | 00206RFS6 | Feb 2026 | 45,000 | $39K | 0.01% | DBT |
| 205 | JEFFERIES FIN GROUP INC | 47233JDX3 | Feb 2026 | 45,000 | $39K | 0.01% | DBT |
| 206 | AMEREN CORP | 023608AL6 | Feb 2026 | 40,000 | $39K | 0.01% | DBT |
| 207 | OVINTIV INC | 69047QAD4 | Feb 2026 | 35,000 | $39K | 0.01% | DBT |
| 208 | GLENCORE FUNDING LLC | 378272BH0 | Feb 2026 | 55,000 | $38K | 0.01% | DBT |
| 209 | UNION PACIFIC CORP | 907818FH6 | Feb 2026 | 40,000 | $38K | 0.01% | DBT |
| 210 | SHELL FINANCE US INC | 822905AE5 | Feb 2026 | 45,000 | $37K | 0.01% | DBT |
| 211 | VALMONT INDUSTRIES INC | 920253AF8 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |
| 212 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 35,000 | $37K | 0.01% | DBT |
| 213 | AUTODESK INC | 052769AJ5 | Feb 2026 | 35,000 | $36K | 0.01% | DBT |
| 214 | AVALONBAY COMMUNITIES | 05348EBA6 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 215 | VISA INC | 92826CAH5 | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 216 | EASTERN GAS TRAN | 276480AB6 | Feb 2026 | 45,000 | $34K | 0.01% | DBT |
| 217 | VALMONT INDUSTRIES INC | 920253AE1 | Feb 2026 | 35,000 | $34K | 0.01% | DBT |
| 218 | BOEING CO/THE | 097023DS1 | Feb 2026 | 30,000 | $34K | 0.01% | DBT |
| 219 | VERIZON COMMUNICATIONS | 92343VGB4 | Feb 2026 | 45,000 | $33K | 0.01% | DBT |
| 220 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 35,000 | $32K | 0.01% | DBT |
| 221 | MARS INC | 571676BC8 | Feb 2026 | 30,000 | $30K | 0.01% | DBT |
| 222 | TARGA RESOURCES CORP | 87612GAA9 | Feb 2026 | 30,000 | $29K | 0.01% | DBT |
| 223 | DH EUROPE FINANCE II | 23291KAH8 | Feb 2026 | 30,000 | $29K | 0.01% | DBT |
| 224 | SMITHFIELD FOODS INC | 832248BC1 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 225 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Feb 2026 | 30,000 | $28K | 0.00% | DBT |
| 226 | ONEOK INC | 682680AV5 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 227 | VERISIGN INC | 92343EAM4 | Feb 2026 | 30,000 | $27K | 0.00% | DBT |
| 228 | Chicago Board of Trade | 000000000 | Feb 2026 | 75 | $26K | 0.00% | DIR |
| 229 | HCA INC | 404121AL9 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 230 | KRAFT HEINZ FOODS CO | 50077LAB2 | Feb 2026 | 30,000 | $25K | 0.00% | DBT |
| 231 | APPLOVIN CORP | 03831WAE8 | Feb 2026 | 25,000 | $24K | 0.00% | DBT |
| 232 | EXELON CORP | 30161NBH3 | Feb 2026 | 30,000 | $24K | 0.00% | DBT |
| 233 | BLACK HILLS CORP | 092113AT6 | Feb 2026 | 25,000 | $23K | 0.00% | DBT |
| 234 | BAT CAPITAL CORP | 05526DBU8 | Feb 2026 | 30,000 | $23K | 0.00% | DBT |
| 235 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Feb 2026 | 25,000 | $22K | 0.00% | DBT |
| 236 | BOEING CO | 097023CR4 | Feb 2026 | 30,000 | $22K | 0.00% | DBT |
| 237 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | 225 | $21K | 0.00% | DIR |
| 238 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 239 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Feb 2026 | 25,000 | $21K | 0.00% | DBT |
| 240 | US BANCORP | 91159HJS0 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 241 | COMCAST CORP | 20030NCZ2 | Feb 2026 | 30,000 | $21K | 0.00% | DBT |
| 242 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 243 | ALPHABET INC | 02079KAF4 | Feb 2026 | 35,000 | $19K | 0.00% | DBT |
| 244 | INGERSOLL RAND INC | 45687VAF3 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 245 | ORACLE CORP | 68389XBX2 | Feb 2026 | 25,000 | $16K | 0.00% | DBT |
| 246 | INGERSOLL RAND INC | 45687VAG1 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 247 | BNP Paribas SA | 000000000 | Feb 2026 | 6,000,000 | $14K | 0.00% | DFE |
| 248 | Chicago Board of Trade | 000000000 | Feb 2026 | 18 | $5K | 0.00% | DIR |
| 249 | REG DIVERSIFIED FUNDING | 75902AAA6 | Feb 2026 | 21,763 | $5K | 0.00% | DBT |
| 250 | Chicago Board of Trade | 000000000 | Feb 2026 | 8 | $4K | 0.00% | DIR |
| 251 | AT&T INC | 00206RKB7 | Feb 2026 | 5,000 | $3K | 0.00% | DBT |
| 252 | BROADCOM INC | 11135FBQ3 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |
| 253 | Lehman Brothers Holdings Inc | 524ESC886 | Feb 2026 | 40,000 | $400 | 0.00% | EC |
| 254 | BofA Securities, Inc. | 000000000 | Feb 2026 | -10,000,000 | $0 | 0.00% | DFE |
| 255 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -10,000,000 | $-2430 | -0.00% | DFE |
| 256 | BofA Securities, Inc. | 000000000 | Feb 2026 | -6,000,000 | $-4398 | -0.00% | DFE |
| 257 | Barclays Capital, Inc. | 000000000 | Feb 2026 | -10,000,000 | $-19700 | -0.00% | DFE |
| 258 | Chicago Board of Trade | 000000000 | Feb 2026 | -19 | $-20851 | -0.00% | DIR |
| 259 | Chicago Board of Trade | 000000000 | Feb 2026 | -25 | $-21355 | -0.00% | DIR |
| 260 | Barclays Capital, Inc. | 000000000 | Feb 2026 | -12,000,000 | $-26556 | -0.00% | DFE |
| 261 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -6,000,000 | $-27102 | -0.00% | DFE |
| 262 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -450 | $-42188 | -0.01% | DIR |
| 263 | BNP Paribas SA | 000000000 | Feb 2026 | -12,000,000 | $-52944 | -0.01% | DFE |
| 264 | BofA Securities, Inc. | 000000000 | Feb 2026 | -15,000,000 | $-54795 | -0.01% | DFE |
| 265 | UBS Securities LLC | 000000000 | Feb 2026 | -10,000,000 | $-61840 | -0.01% | DFE |
| 266 | Morgan Stanley & Co. LLC | 000000000 | Feb 2026 | -10,000,000 | $-66720 | -0.01% | DFE |
| 267 | BofA Securities, Inc. | 000000000 | Feb 2026 | -12,000,000 | $-66756 | -0.01% | DFE |
| 268 | BNP Paribas SA | 000000000 | Feb 2026 | -12,000,000 | $-117936 | -0.02% | DFE |
| 269 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -450 | $-154688 | -0.03% | DIR |
| 270 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -200 | $-157000 | -0.03% | DE |
| 271 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -300 | $-220312 | -0.04% | DIR |
| 272 | JPMorgan Chase Bank NA | 000000000 | Feb 2026 | -150 | $-516000 | -0.09% | DE |
| 273 | UBS Securities LLC | 000000000 | Feb 2026 | -20,000,000 | $-696320 | -0.12% | DFE |