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Holdings (Monthly) Guide ↗

Federated Hermes Strategic Income Fund

· Federated Hermes Fixed Income Securities, Inc.
Monthly Holdings $575M AUM 305 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 62 New 9 Added 22 Reduced 11 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 35,223,772 +41,223,772 $199.7M -737015.3% 34.85% EC
2 PRUDENTIAL QMA STRAT VAL- 31409N887 Feb 2026 11,184,220 -1,419,422 $101.9M -11.5% 17.78% EC
3 Federated Core Trust - Federated Mortgage Core Portfolio 31409N200 Feb 2026 9,534,545 -1,236,279 $80.0M -13.6% 13.96% EC
4 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Feb 2026 3,230,330 +2,346,184 $28.9M +266.6% 5.04% EC
5 United States Treasury 91282CQK0 May 2026 25,000,000 NEW $24.7M — 4.31% DBT
6 United States Treasury 91282CNT4 Feb 2026 20,250,000 -2,250,000 $20.0M -13.3% 3.49% DBT
7 United States Treasury 91282CQN4 May 2026 14,000,000 NEW $13.9M — 2.42% DBT
8 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 12,972,048 -14,298,876 $13.0M -52.4% 2.26% STIV
9 Freddie Mac 3132DWD67 Feb 2026 7,109,325 -151,304 $6.2M -5.3% 1.09% ABS-MBS
10 Freddie Mac 3132DWEQ2 Feb 2026 6,832,013 -137,935 $6.2M -5.4% 1.09% ABS-MBS
11 Fannie Mae 31418EHJ2 Feb 2026 6,269,417 -135,214 $5.9M -5.4% 1.03% ABS-MBS
12 United States Treasury 91282CQF1 May 2026 5,000,000 NEW $5.0M — 0.87% DBT
13 JP Morgan Mortgage Trust 46654WAC5 Feb 2026 5,590,080 -92,532 $4.8M -5.1% 0.84% ABS-MBS
14 Australia Government Bonds 000000000 Feb 2026 6,750,000 NEW $4.6M — 0.80% DBT
15 WELLTOWER OP LLC 95040QAP9 Feb 2026 4,000,000 — $3.6M -2.1% 0.63% DBT
16 BUNDESSCHATZANWEISUNGEN 000000000 Feb 2026 3,000,000 NEW $3.5M — 0.61% DBT
17 JP Morgan Mortgage Trust 46655DAC6 Feb 2026 3,686,867 -105,071 $3.0M -6.3% 0.53% ABS-MBS
18 ASHTEAD CAPITAL INC 045054AP8 Feb 2026 3,390,000 — $3.0M -2.1% 0.52% DBT
19 U.K. Gilts 000000000 Feb 2026 2,000,000 NEW $2.7M — 0.47% DBT
20 United States Treasury 91282CPU9 May 2026 2,539,750 NEW $2.5M — 0.44% DBT
21 JP Morgan Mortgage Trust 46654UAC9 Feb 2026 2,996,192 -50,814 $2.5M -5.3% 0.43% ABS-MBS
22 GS Mortgage-Backed Securities Trust 362924AE2 Feb 2026 2,961,888 -85,709 $2.4M -6.3% 0.43% ABS-MBS
23 Home Partners of America Trust 43730NAC0 Feb 2026 2,173,641 -1,138 $2.2M -0.5% 0.38% ABS-O
24 SOUTHERN CALIF GAS CO 842434DB5 Feb 2026 2,000,000 — $2.0M -2.7% 0.35% DBT
25 ORL TRUST 67120DAC9 Feb 2026 1,650,000 — $1.7M +0.2% 0.29% ABS-MBS
26 APPLOVIN CORP 03831WAD0 Feb 2026 1,405,000 — $1.4M -1.0% 0.25% DBT
27 Fannie Mae - CAS 207942AB9 Feb 2026 1,250,000 — $1.3M -0.6% 0.23% ABS-MBS
28 Ally Bank Auto Credit-Linked Notes 02009EAC0 May 2026 1,250,000 NEW $1.3M — 0.22% ABS-O
29 BX Trust 12433LAA3 Feb 2026 1,080,000 — $1.1M +0.3% 0.19% ABS-MBS
30 Navient Student Loan Trust 63942KAA2 Feb 2026 953,181 -48,674 $859K -6.9% 0.15% ABS-O
31 Intercontinental Exchange, Inc. 000000000 Feb 2026 30,000,000 NEW $672K — 0.12% DCR
32 BENCHMARK Mortgage Trust 08162BBE1 Feb 2026 675,000 — $650K -1.6% 0.11% ABS-MBS
33 SMB Private Education Loan Trust 78450MAA0 Feb 2026 671,849 -68,901 $637K -10.5% 0.11% ABS-O
34 Bank 06036FBC4 Feb 2026 500,000 — $497K -1.4% 0.09% ABS-MBS
35 FHLMC Multifamily Structured Pass Through Certs. 3137FRUH2 Feb 2026 483,880 -39,134 $460K -8.0% 0.08% ABS-MBS
36 GS Mortgage-Backed Securities Trust 36268ABB3 Feb 2026 449,579 -131,573 $453K -23.2% 0.08% ABS-MBS
37 COMM Mortgage Trust 12629NAH8 Feb 2026 327,746 -53,855 $323K -14.4% 0.06% ABS-MBS
38 Bank 06541LBG0 Feb 2026 345,000 — $320K -1.9% 0.06% ABS-MBS
39 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $287K — 0.05% DFE
40 WELLS FARGO & COMPANY 95000U2G7 Feb 2026 275,000 — $260K -1.4% 0.05% DBT
41 STELLANTIS FINANCIAL SER 85855FAE3 May 2026 200,000 NEW $200K — 0.03% DBT
42 ENI SPA 26874RAY4 May 2026 200,000 NEW $200K — 0.03% DBT
43 FORD MOTOR CREDIT CO LLC 345397J61 May 2026 200,000 NEW $199K — 0.03% DBT
44 EATON CORP 278058EA6 May 2026 200,000 NEW $197K — 0.03% DBT
45 ORANGE SA 685218AF6 Feb 2026 200,000 — $196K -2.3% 0.03% DBT
46 COMCAST CORP 20030NES6 Feb 2026 197,000 — $192K -3.0% 0.03% DBT
47 AERCAP IRELAND CAP/GLOBA 00774MBH7 Feb 2026 150,000 — $150K -2.7% 0.03% DBT
48 CLOROX COMPANY 189054BC2 May 2026 150,000 NEW $150K — 0.03% DBT
49 NATIONAL FUEL GAS CO 636180BX8 May 2026 150,000 NEW $150K — 0.03% DBT
50 SUMISHO AIR LEASE CORP 873923AE6 May 2026 150,000 NEW $149K — 0.03% DBT
51 VALERO ENERGY CORP 91913YBG4 May 2026 150,000 NEW $149K — 0.03% DBT
52 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 150,000 — $148K -2.2% 0.03% DBT
53 GLOBAL PAYMENTS INC 37940XBB7 May 2026 150,000 NEW $148K — 0.03% DBT
54 DELL TECHNOLOGIES INC DELL Feb 2026 351 -359 $148K +40.5% 0.03% EC
55 DAIMLER TRUCK FINAN NA 233853BL3 Feb 2026 150,000 — $147K -2.4% 0.03% DBT
56 COCA-COLA FEMSA SAB CV 191241AH1 Feb 2026 150,000 — $140K -2.0% 0.02% DBT
57 JPMORGAN CHASE & CO 46647PCC8 Feb 2026 145,000 — $131K -2.2% 0.02% DBT
58 SENSATA TECHNOLOGIES HOLDING PLC ST Feb 2026 2,585 NEW $128K — 0.02% EC
59 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 130,000 — $126K -3.3% 0.02% DBT
60 AT&T INC 00206RNK4 Feb 2026 125,000 — $123K -2.8% 0.02% DBT
61 Bank of America NA 000000000 Feb 2026 1 NEW $122K — 0.02% DFE
62 PHILIP MORRIS INTL INC 718172CX5 Feb 2026 115,000 — $121K -2.6% 0.02% DBT
63 DUKE ENERGY CORP 26441CBH7 Feb 2026 130,000 — $120K -1.6% 0.02% DBT
64 VIRGINIA ELEC & POWER CO 927804FX7 Feb 2026 120,000 — $119K -0.1% 0.02% DBT
65 MASS MUTUAL LIFE INS CO 575767AL2 Feb 2026 150,000 — $119K -4.0% 0.02% DBT
66 ORACLE CORP 68389XDM4 Feb 2026 125,000 — $119K -1.4% 0.02% DBT
67 GOLDMAN SACHS GROUP INC 38141GWV2 Feb 2026 120,000 — $118K -0.8% 0.02% DBT
68 HOME DEPOT INC 437076BY7 Feb 2026 120,000 — $115K -1.3% 0.02% DBT
69 WESCO INTERNATIONAL INC WCC Feb 2026 305 -75 $110K +0.1% 0.02% EC
70 ALEXANDRIA REAL ESTATE E 015271AK5 Feb 2026 110,000 — $109K -0.7% 0.02% DBT
71 CITIGROUP INC 172967MY4 Feb 2026 120,000 — $108K -1.7% 0.02% DBT
72 KEYCORP 49326EEP4 Feb 2026 100,000 — $107K -2.3% 0.02% DBT
73 KOPPERS HOLDINGS INC KOP Feb 2026 2,576 -124 $105K +3.0% 0.02% EC
74 Caesars Entertainment Inc CZR Feb 2026 3,575 -665 $104K -2.2% 0.02% EC
75 TYSON FOODS INC 902494BM4 Feb 2026 100,000 — $104K -2.6% 0.02% DBT
76 CENTERPOINT ENERGY INC 15189TBB2 Feb 2026 115,000 — $103K -2.3% 0.02% DBT
77 HUNTINGTON BANCSHARES 446150BD5 Feb 2026 100,000 — $103K -2.8% 0.02% DBT
78 GRAPHIC PACKAGING HOLDING COMPANY GPK Feb 2026 9,104 +2,236 $103K +22.0% 0.02% EC
79 BACARDI-MARTINI BV 05634WAB8 Feb 2026 100,000 — $102K -2.3% 0.02% DBT
80 WELLS FARGO & COMPANY 95000U3K7 Feb 2026 100,000 — $102K -2.5% 0.02% DBT
81 CITIGROUP INC 172967PG0 Feb 2026 100,000 — $102K -1.9% 0.02% DBT
82 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 100,000 — $102K -2.8% 0.02% DBT
83 BEACON FUNDING TRUST 073952AB9 Feb 2026 100,000 — $101K -0.4% 0.02% DBT
84 ENBRIDGE INC 29250NCD5 Feb 2026 100,000 — $101K -2.3% 0.02% DBT
85 SALESFORCE INC 79466LAT1 May 2026 100,000 NEW $101K — 0.02% DBT
86 WILLIAMS COMPANIES INC 88339WAC0 Feb 2026 100,000 — $100K -2.2% 0.02% DBT
87 TARGA RESOURCES CORP 87612GAS0 Feb 2026 100,000 — $100K -1.7% 0.02% DBT
88 WYNNTON FUNDING TRUST 983196AA4 Feb 2026 100,000 — $99K -1.8% 0.02% DBT
89 CNA FINANCIAL CORP 126117AZ3 Feb 2026 100,000 — $99K -2.0% 0.02% DBT
90 SOUTHWESTERN ELEC POWER 845437BW1 May 2026 100,000 NEW $98K — 0.02% DBT
91 Chicago Board of Trade 000000000 Feb 2026 150 NEW $98K — 0.02% DIR
92 ELEVANCE HEALTH INC 036752BK8 Feb 2026 100,000 — $98K -2.3% 0.02% DBT
93 AON NORTH AMERICA INC 03740MAF7 Feb 2026 100,000 — $98K -1.1% 0.02% DBT
94 META PLATFORMS INC 30303MAD4 Feb 2026 100,000 — $98K -3.3% 0.02% DBT
95 SOUTHERN POWER CO 843646AY6 Feb 2026 100,000 — $98K -2.1% 0.02% DBT
96 JEFFERIES FIN GROUP INC 47233WLL1 Feb 2026 100,000 — $97K -1.0% 0.02% DBT
97 EXELON CORP 30161NBV2 Feb 2026 100,000 — $97K -2.1% 0.02% DBT
98 PACIFIC LIFE INSURANCE C 69448FAA9 Feb 2026 120,000 — $96K -1.2% 0.02% DBT
99 Barclays Bank PLC 000000000 Feb 2026 1 NEW $93K — 0.02% DFE
100 UNITED RENTALS INC URI Feb 2026 93 +23 $93K +57.5% 0.02% EC
101 LEAR CORP LEA Feb 2026 645 — $92K +9.0% 0.02% EC
102 BANK OF AMERICA CORP 06051GMM8 Feb 2026 90,000 — $92K -2.4% 0.02% DBT
103 MORGAN STANLEY 61747YFZ3 Feb 2026 90,000 — $91K -2.0% 0.02% DBT
104 GOLDMAN SACHS GROUP INC 38141GC93 Feb 2026 90,000 — $91K -2.0% 0.02% DBT
105 JPMORGAN CHASE & CO 46647PCU8 Feb 2026 100,000 — $91K -2.2% 0.02% DBT
106 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Feb 2026 99,000 — $91K -2.8% 0.02% DBT
107 SYNOPSYS INC 871607AD9 Feb 2026 90,000 — $91K -2.4% 0.02% DBT
108 GOLDMAN SACHS GROUP INC 38141GYB4 Feb 2026 100,000 — $90K -1.9% 0.02% DBT
109 DELL INT LLC / EMC CORP 24703DBU4 Feb 2026 90,000 — $90K -0.8% 0.02% DBT
110 BANK OF AMERICA CORP 06051GKD0 Feb 2026 100,000 — $89K -2.2% 0.02% DBT
111 GENERAL MOTORS CO 37045VAJ9 Feb 2026 100,000 — $89K -2.2% 0.02% DBT
112 AMERICAN TOWER CORP 03027XCR9 Feb 2026 90,000 — $89K -2.4% 0.02% DBT
113 CISCO SYSTEMS INC 17275RCA8 Feb 2026 90,000 — $88K -2.5% 0.02% DBT
114 DEVON ENERGY CORP DVN Feb 2026 1,980 -343 $88K -12.9% 0.02% EC
115 MORGAN STANLEY 61747YED3 Feb 2026 100,000 — $88K -1.9% 0.02% DBT
116 CVS HEALTH CORP 126650CZ1 Feb 2026 100,000 — $88K -1.6% 0.02% DBT
117 MORGAN STANLEY 6174468X0 Feb 2026 100,000 — $87K -1.9% 0.02% DBT
118 Suburban Propane Partners LP 864482104 Feb 2026 4,481 — $87K -4.4% 0.02% EC
119 Interface Inc 458665304 Feb 2026 2,895 — $86K -6.0% 0.01% EC
120 FNB CORP 302520AD3 Feb 2026 85,000 — $86K -2.0% 0.01% DBT
121 ROGERS COMMUNICATIONS IN 775109CJ8 Feb 2026 100,000 — $85K -2.4% 0.01% DBT
122 MPLX LP 55336VBT6 Feb 2026 100,000 — $85K -1.1% 0.01% DBT
123 Herc Holdings Inc 42704L104 Feb 2026 624 +84 $83K +9.9% 0.01% EC
124 AMGEN INC 031162DR8 Feb 2026 80,000 — $82K -2.4% 0.01% DBT
125 NORTHERN TRUST CORP 665859AX2 Feb 2026 75,000 — $80K -2.1% 0.01% DBT
126 REGENCY CENTERS LP 75884RAX1 Feb 2026 80,000 — $80K -0.9% 0.01% DBT
127 BANK OF AMERICA CORP 06051GKA6 Feb 2026 90,000 — $80K -1.9% 0.01% DBT
128 Ecovyst Inc 27923Q109 Feb 2026 6,035 — $80K +17.0% 0.01% EC
129 NRG Energy Inc NRG Feb 2026 590 — $79K -25.1% 0.01% EC
130 APA CORP 03743QAT5 Feb 2026 75,000 — $79K +2.8% 0.01% DBT
131 Red Rock Resorts Inc 75700L108 Feb 2026 1,345 — $79K -3.6% 0.01% EC
132 AMGEN INC 031162DT4 Feb 2026 80,000 — $78K -2.6% 0.01% DBT
133 BANK OF AMERICA CORP 06051GJT7 Feb 2026 85,000 — $77K -2.0% 0.01% DBT
134 AMGEN INC 031162DQ0 Feb 2026 75,000 — $77K -2.1% 0.01% DBT
135 CDW CORP CDW Feb 2026 610 — $77K +2.3% 0.01% EC
136 BOYD GAMING CORP BYD Feb 2026 925 — $76K -0.7% 0.01% EC
137 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $76K — 0.01% DFE
138 REPUBLIC SERVICES INC 760759BB5 Feb 2026 75,000 — $76K -1.5% 0.01% DBT
139 GLENCORE FUNDING LLC 378272CE6 May 2026 75,000 NEW $76K — 0.01% DBT
140 ERAC USA FINANCE LLC 26884TAZ5 Feb 2026 75,000 — $76K -3.1% 0.01% DBT
141 AUGUSTA SPINCO CORPORATI 051473AF3 May 2026 75,000 NEW $75K — 0.01% DBT
142 LAM RESEARCH CORP 512807AU2 Feb 2026 75,000 — $74K -1.3% 0.01% DBT
143 ORACLE CORP 68389XCK9 Feb 2026 75,000 — $74K -0.6% 0.01% DBT
144 LEIDOS INC 52532XAF2 Feb 2026 75,000 — $74K -1.9% 0.01% DBT
145 TYSON FOODS INC 902494BN2 Feb 2026 75,000 — $73K -3.0% 0.01% DBT
146 ASHLAND INC ASH Feb 2026 1,260 — $73K -7.2% 0.01% EC
147 EVERGY METRO 485134BR0 Feb 2026 90,000 — $73K -3.1% 0.01% DBT
148 US FOODS HOLDING CORP USFD Feb 2026 885 — $72K -15.3% 0.01% EC
149 ORACLE CORP 68389XEB7 Feb 2026 75,000 — $72K -0.7% 0.01% DBT
150 FISERV INC 337738AU2 Feb 2026 75,000 — $72K -1.0% 0.01% DBT
151 REYNOLDS AMERICAN INC 761713BW5 Feb 2026 65,000 — $71K -2.6% 0.01% DBT
152 WASTE CONNECTIONS INC 94106BAA9 Feb 2026 75,000 — $71K -1.4% 0.01% DBT
153 RYAN SPECIALTY HOLDINGS INC RYAN Feb 2026 2,190 +90 $70K -15.6% 0.01% EC
154 VISTRA CORP VST Feb 2026 432 +17 $69K -4.1% 0.01% EC
155 WELLTOWER OP LLC 95040QAL8 Feb 2026 75,000 — $69K -2.0% 0.01% DBT
156 M&T BANK CORPORATION 55261FAS3 Feb 2026 65,000 — $69K -2.1% 0.01% DBT
157 GLOBAL PAYMENTS INC 37940XAY8 Feb 2026 70,000 — $68K -1.9% 0.01% DBT
158 CONSTELLATION EN GEN LLC 210385AC4 Feb 2026 65,000 — $68K -2.3% 0.01% DBT
159 PNC FINANCIAL SERVICES 693475BW4 Feb 2026 65,000 — $67K -2.7% 0.01% DBT
160 BROADCOM INC 11135FBX8 Feb 2026 65,000 — $66K -1.7% 0.01% DBT
161 NEXTERA ENERGY CAPITAL 65339KCP3 Feb 2026 65,000 — $66K -2.3% 0.01% DBT
162 ONEOK INC 682680AU7 Feb 2026 65,000 — $65K -1.1% 0.01% DBT
163 CAMPBELLS COMPANY/THE 134429BQ1 Feb 2026 70,000 — $65K -4.7% 0.01% DBT
164 ABBVIE INC 00287YBV0 Feb 2026 65,000 — $65K +0.2% 0.01% DBT
165 FIFTH THIRD BANCORP 316773CV0 Feb 2026 65,000 — $65K -0.8% 0.01% DBT
166 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $64K — 0.01% DFE
167 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $61K — 0.01% DFE
168 VODAFONE GROUP PLC 92857WBY5 Feb 2026 65,000 — $61K -2.8% 0.01% DBT
169 Masterbrand Inc 57638P104 Feb 2026 7,076 +1,301 $61K +5.1% 0.01% EC
170 BRINK'S COMPANY (THE) BCO Feb 2026 585 — $61K -10.9% 0.01% EC
171 CITIZENS FINANCIAL GROUP 174610AW5 Feb 2026 70,000 — $61K -1.7% 0.01% DBT
172 MARSH & MCLENNAN COS INC 571748CA8 Feb 2026 60,000 — $60K -1.8% 0.01% DBT
173 UBER TECHNOLOGIES INC 90353TAN0 Feb 2026 60,000 — $59K -1.6% 0.01% DBT
174 T-MOBILE USA INC 87264ACQ6 Feb 2026 65,000 — $58K -2.2% 0.01% DBT
175 ABBVIE INC 00287YBX6 Feb 2026 60,000 — $58K -1.7% 0.01% DBT
176 US BANCORP 91159HJA9 Feb 2026 65,000 — $57K -1.7% 0.01% DBT
177 BOEING CO 097023DC6 Feb 2026 60,000 — $57K -1.9% 0.01% DBT
178 AMERICAN ELECTRIC POWER 025537AX9 Feb 2026 55,000 — $57K -2.1% 0.01% DBT
179 BOEING CO/THE 097023DT9 Feb 2026 50,000 — $56K -1.6% 0.01% DBT
180 ROPER TECHNOLOGIES INC 776743AL0 Feb 2026 65,000 — $56K -1.3% 0.01% DBT
181 JPMORGAN CHASE & CO 46647PEC6 Feb 2026 55,000 — $56K -2.6% 0.01% DBT
182 SYSCO CORPORATION 871829BC0 Feb 2026 55,000 — $55K +0.1% 0.01% DBT
183 BIOGEN INC 09062XAH6 Feb 2026 60,000 — $55K -1.6% 0.01% DBT
184 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 55,000 — $54K -0.6% 0.01% DBT
185 BROADCOM INC 11135FCT6 Feb 2026 60,000 — $54K -2.7% 0.01% DBT
186 HP ENTERPRISE CO 42824CBV0 Feb 2026 55,000 — $54K -1.0% 0.01% DBT
187 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Feb 2026 515 — $54K +12.9% 0.01% EC
188 NISOURCE INC 65473QBF9 Feb 2026 65,000 — $54K -2.8% 0.01% DBT
189 T-MOBILE USA INC 87264ACW3 Feb 2026 55,000 — $52K -2.8% 0.01% DBT
190 UDR INC 90265EAS9 Feb 2026 60,000 — $52K -2.1% 0.01% DBT
191 L3HARRIS TECH INC 502431AQ2 Feb 2026 50,000 — $51K -2.6% 0.01% DBT
192 PINNACLE FINANCL PARTNRS 87161CAP0 Feb 2026 50,000 — $51K -2.1% 0.01% DBT
193 GENERAL MOTORS FINL CO 37045XFJ0 Feb 2026 50,000 — $51K -2.0% 0.01% DBT
194 BANK OF AMERICA CORP 06051GMA4 Feb 2026 50,000 — $51K -2.4% 0.01% DBT
195 JPMORGAN CHASE & CO 46647PDR4 Feb 2026 50,000 — $51K -2.5% 0.01% DBT
196 Energizer Holdings Inc ENR Feb 2026 2,794 +189 $51K -9.5% 0.01% EC
197 WP CAREY INC 92936UAM1 Feb 2026 50,000 — $51K -2.7% 0.01% DBT
198 MARS INC 571676BA2 Feb 2026 50,000 — $50K -2.8% 0.01% DBT
199 ENBRIDGE INC 29250NCP8 Feb 2026 50,000 — $50K -2.0% 0.01% DBT
200 CROWN CASTLE INC 22822VAM3 Feb 2026 55,000 — $50K -2.0% 0.01% DBT
201 AXALTA COATING SYSTEMS LTD AXTA Feb 2026 1,575 NEW $48K — 0.01% EC
202 BANK OF AMERICA CORP 06051GHX0 Feb 2026 50,000 — $47K -1.4% 0.01% DBT
203 M&T BANK CORPORATION 55261FAT1 Feb 2026 45,000 — $47K -2.3% 0.01% DBT
204 CONSTELLATION BRANDS INC 21036PBD9 Feb 2026 50,000 — $46K -2.1% 0.01% DBT
205 META PLATFORMS INC 30303MAE2 Feb 2026 50,000 — $46K -5.8% 0.01% DBT
206 Bausch Health Cos Inc 071734107 Feb 2026 8,440 — $45K -9.6% 0.01% EC
207 AMAZON.COM INC 023135BZ8 Feb 2026 50,000 — $45K -1.7% 0.01% DBT
208 BRISTOL-MYERS SQUIBB CO 110122CR7 Feb 2026 55,000 — $45K -2.4% 0.01% DBT
209 Credit Agricole CIB 000000000 Feb 2026 1 NEW $43K — 0.01% DFE
210 DUKE ENERGY CORP 26441CAY1 Feb 2026 55,000 — $42K -2.4% 0.01% DBT
211 Bank of America NA 000000000 Feb 2026 1 NEW $42K — 0.01% DFE
212 KROGER CO 501044DG3 Feb 2026 50,000 — $41K -3.3% 0.01% DBT
213 CHARTER COMM OPT LLC/CAP 161175CR3 Feb 2026 40,000 — $41K -3.5% 0.01% DBT
214 PNC FINANCIAL SERVICES 693475CC7 Feb 2026 40,000 — $41K -2.6% 0.01% DBT
215 GOLDMAN SACHS GROUP INC 38141GZM9 Feb 2026 45,000 — $41K -2.3% 0.01% DBT
216 DOC DR LLC 71951QAA0 Feb 2026 40,000 — $40K -0.2% 0.01% DBT
217 VMWARE LLC 928563AL9 Feb 2026 45,000 — $40K -1.3% 0.01% DBT
218 T-MOBILE USA INC 87264ABN4 Feb 2026 60,000 — $40K -3.0% 0.01% DBT
219 GLOBAL PAYMENTS INC 37940XAV4 Feb 2026 40,000 — $40K -1.1% 0.01% DBT
220 CNH INDUSTRIAL NV 12594KAB8 Feb 2026 40,000 — $40K -0.8% 0.01% DBT
221 AMEREN CORP 023608AL6 Feb 2026 40,000 — $39K +0.3% 0.01% DBT
222 OVINTIV INC 69047QAD4 Feb 2026 35,000 — $39K -0.6% 0.01% DBT
223 AT&T INC 00206RFS6 Feb 2026 45,000 — $39K -1.7% 0.01% DBT
224 JEFFERIES FIN GROUP INC 47233JDX3 Feb 2026 45,000 — $39K -2.0% 0.01% DBT
225 UNION PACIFIC CORP 907818FH6 Feb 2026 40,000 — $37K -1.5% 0.01% DBT
226 GLENCORE FUNDING LLC 378272BH0 Feb 2026 55,000 — $37K -2.4% 0.01% DBT
227 Chicago Board of Trade 000000000 Feb 2026 216 NEW $37K — 0.01% DIR
228 ALBERTSONS COMPANIES INC ACI Feb 2026 2,350 — $37K -12.8% 0.01% EC
229 VALMONT INDUSTRIES INC 920253AF8 Feb 2026 40,000 — $36K -2.2% 0.01% DBT
230 SHELL FINANCE US INC 822905AE5 Feb 2026 45,000 — $36K -2.9% 0.01% DBT
231 REGIONS FINANCIAL CORP 7591EPAU4 Feb 2026 35,000 — $36K -2.0% 0.01% DBT
232 Bank of America NA 000000000 Feb 2026 1 NEW $35K — 0.01% DFE
233 AUTODESK INC 052769AJ5 Feb 2026 35,000 — $35K -2.3% 0.01% DBT
234 AIRBNB INC 009066AE1 May 2026 35,000 NEW $35K — 0.01% DBT
235 AVALONBAY COMMUNITIES 05348EBA6 Feb 2026 35,000 — $35K -0.3% 0.01% DBT
236 VISA INC 92826CAH5 Feb 2026 35,000 — $34K -0.3% 0.01% DBT
237 EASTERN GAS TRAN 276480AB6 Feb 2026 45,000 — $33K -2.4% 0.01% DBT
238 BOEING CO/THE 097023DS1 Feb 2026 30,000 — $33K -2.6% 0.01% DBT
239 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $33K — 0.01% DFE
240 VALMONT INDUSTRIES INC 920253AE1 Feb 2026 35,000 — $32K -3.8% 0.01% DBT
241 HP ENTERPRISE CO 42824CBW8 Feb 2026 35,000 — $32K +0.2% 0.01% DBT
242 VERIZON COMMUNICATIONS 92343VGB4 Feb 2026 45,000 — $32K -2.9% 0.01% DBT
243 MARS INC 571676BC8 Feb 2026 30,000 — $30K -2.7% 0.01% DBT
244 TARGA RESOURCES CORP 87612GAA9 Feb 2026 30,000 — $29K -2.0% 0.00% DBT
245 DH EUROPE FINANCE II 23291KAH8 Feb 2026 30,000 — $28K -1.6% 0.00% DBT
246 SMITHFIELD FOODS INC 832248BC1 Feb 2026 30,000 — $27K -2.2% 0.00% DBT
247 AGILENT TECHNOLOGIES INC 00846UAM3 Feb 2026 30,000 — $27K -1.4% 0.00% DBT
248 VERISIGN INC 92343EAM4 Feb 2026 30,000 — $27K -0.6% 0.00% DBT
249 ONEOK INC 682680AV5 Feb 2026 30,000 — $27K -2.6% 0.00% DBT
250 BNP Paribas SA 000000000 Feb 2026 1 NEW $25K — 0.00% DFE
251 EMERA US FINANCE LLC 29103HAD9 May 2026 25,000 NEW $25K — 0.00% DBT
252 HCA INC 404121AL9 Feb 2026 25,000 — $24K -2.3% 0.00% DBT
253 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 30,000 — $24K -2.2% 0.00% DBT
254 APPLOVIN CORP 03831WAE8 Feb 2026 25,000 — $24K -0.1% 0.00% DBT
255 EXELON CORP 30161NBH3 Feb 2026 30,000 — $23K -2.7% 0.00% DBT
256 BLACK HILLS CORP 092113AT6 Feb 2026 25,000 — $23K -1.7% 0.00% DBT
257 BAT CAPITAL CORP 05526DBU8 Feb 2026 30,000 — $22K -2.7% 0.00% DBT
258 BOEING CO 097023CR4 Feb 2026 30,000 — $22K -0.0% 0.00% DBT
259 FIRSTENERGY TRANSMISSION 33767BAC3 Feb 2026 25,000 — $21K -3.0% 0.00% DBT
260 MORGAN STANLEY 61747YFL4 Feb 2026 20,000 — $20K -2.6% 0.00% DBT
261 US BANCORP 91159HJS0 Feb 2026 20,000 — $20K -1.9% 0.00% DBT
262 CHARTER COMM OPT LLC/CAP 161175BL7 Feb 2026 25,000 — $20K -3.2% 0.00% DBT
263 COMCAST CORP 20030NCZ2 Feb 2026 30,000 — $20K -3.7% 0.00% DBT
264 ALLEGION PLC 01748TAB7 Feb 2026 20,000 — $19K -1.7% 0.00% DBT
265 ALPHABET INC 02079KAF4 Feb 2026 35,000 — $19K -2.6% 0.00% DBT
266 Credit Agricole CIB 000000000 Feb 2026 1 NEW $16K — 0.00% DFE
267 Wells Fargo Bank NA 000000000 Feb 2026 1 NEW $16K — 0.00% DFE
268 BNP Paribas SA 000000000 Feb 2026 1 NEW $16K — 0.00% DFE
269 ORACLE CORP 68389XBX2 Feb 2026 25,000 — $16K -0.1% 0.00% DBT
270 INGERSOLL RAND INC 45687VAF3 Feb 2026 15,000 — $15K -2.8% 0.00% DBT
271 Standard Chartered Bank 000000000 Feb 2026 1 NEW $15K — 0.00% DFE
272 INGERSOLL RAND INC 45687VAG1 Feb 2026 15,000 — $15K -2.5% 0.00% DBT
273 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $14K — 0.00% DFE
274 Chicago Board of Trade 000000000 Feb 2026 13 NEW $8K — 0.00% DIR
275 Wells Fargo Bank NA 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
276 Wells Fargo Bank NA 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
277 AT&T INC 00206RKB7 Feb 2026 5,000 — $3K -3.0% 0.00% DBT
278 BROADCOM INC 11135FBQ3 Feb 2026 3,000 — $3K -3.0% 0.00% DBT
279 Chicago Board of Trade 000000000 Feb 2026 7 NEW $2K — 0.00% DIR
280 Lehman Brothers Holdings Inc 524ESC886 Feb 2026 40,000 — $400 +0.0% 0.00% EC
281 Wells Fargo Bank NA 000000000 Feb 2026 1 NEW $-1721 — -0.00% DFE
282 Credit Agricole CIB 000000000 Feb 2026 1 NEW $-7811 — -0.00% DFE
283 Wells Fargo Bank NA 000000000 Feb 2026 1 NEW $-7834 — -0.00% DFE
284 Barclays Bank PLC 000000000 Feb 2026 1 NEW $-8817 — -0.00% DFE
285 Bank of Montreal 000000000 Feb 2026 1 NEW $-9113 — -0.00% DFE
286 Chicago Board of Trade 000000000 Feb 2026 -60 NEW $-25520 — -0.00% DIR
287 BNP Paribas SA 000000000 Feb 2026 1 NEW $-41980 — -0.01% DFE
288 BNP Paribas SA 000000000 Feb 2026 1 NEW $-48228 — -0.01% DFE
289 Bank of America NA 000000000 Feb 2026 1 NEW $-56338 — -0.01% DFE
290 Toronto-Dominion Bank 000000000 Feb 2026 1 NEW $-76773 — -0.01% DFE
291 Wells Fargo Bank NA 000000000 Feb 2026 1 NEW $-85076 — -0.01% DFE
292 Bank of America NA 000000000 Feb 2026 1 NEW $-100705 — -0.02% DFE
293 CBOE Futures Exchange LLC 000000000 Feb 2026 -80 NEW $-128982 — -0.02% DCR
294 UBS AG 000000000 Feb 2026 1 NEW $-394389 — -0.07% DFE
✕ United States Treasury 91282CNG2 — 30,000,000 SOLD $30.6M — — —
✕ United States Treasury 91282CGQ8 — 7,000,000 SOLD $7.1M — — —
✕ United States Treasury 91282CPT2 — 5,000,000 SOLD $5.0M — — —
✕ United States Treasury 91282CMM0 — 2,000,000 SOLD $2.1M — — —
✕ United States Treasury 91282CMD0 — 2,000,000 SOLD $2.1M — — —
✕ BENCHMARK Mortgage Trust 08163EAZ8 — 265,277 SOLD $0.3M — — —
✕ TRUIST BANK 86787GAJ1 — 200,000 SOLD $0.2M — — —
✕ DOMINION ENERGY INC 25746UDJ5 — 75,000 SOLD $0.1M — — —
✕ AT&T INC 00206RML3 — 65,000 SOLD $0.1M — — —
✕ GLENCORE FUNDING LLC 378272BD9 — 50,000 SOLD $0.0M — — —
✕ REG DIVERSIFIED FUNDING 75902AAA6 — 21,763 SOLD $0.0M — — —