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Holdings (Monthly) Guide ↗

Federated Hermes SDG Engagement High Yield Credit Fund

· Federated Hermes Adviser Series
Monthly Holdings $193M AUM 314 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 180 New 20 Added 5 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UD7 May 2026 14,700,000 NEW $14.3M — 7.42% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLG4 Feb 2026 12,800,000 — $12.8M -0.6% 6.64% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RG4 May 2026 10,101,400 NEW $10.0M — 5.22% DBT
4 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 -649,999 $1.8M +134.3% 0.92% DCR
5 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $1.7M — 0.86% DCR
6 ALCOA NEDERLAND HOLDING BV 013822AG6 Feb 2026 1,525,000 +200,000 $1.5M +14.2% 0.77% DBT
7 DEUCE FINCO PLC 000000000 Feb 2026 1,100,000 NEW $1.5M — 0.77% DBT
8 TERRAFORM POWER OPERATING LLC 88104LAG8 Feb 2026 1,500,000 — $1.4M -1.4% 0.75% DBT
9 OVH GROUPE SA 000000000 Feb 2026 1,200,000 NEW $1.4M — 0.73% DBT
10 YUM! BRANDS INC 988498AR2 Feb 2026 1,400,000 +100,000 $1.4M +5.8% 0.73% DBT
11 US FOODS INC 90290MAJ0 Feb 2026 1,400,000 +200,000 $1.4M +14.2% 0.73% DBT
12 SNF GROUP SA 7846ELAE7 Feb 2026 1,500,000 — $1.4M -1.7% 0.73% DBT
13 SUNRISE FINCO I BV 90320BAA7 Feb 2026 1,450,000 +200,000 $1.4M +15.2% 0.71% DBT
14 AXALTA COATING SYSTEMS LLC 05453GAC9 Feb 2026 1,400,000 — $1.3M -1.1% 0.70% DBT
15 RANGE RESOURCES CORP 75281ABK4 Feb 2026 1,350,000 — $1.3M -1.2% 0.69% DBT
16 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAT6 Feb 2026 1,300,000 +150,000 $1.3M +11.9% 0.68% DBT
17 PROGROUP AG 000000000 Feb 2026 1,100,000 NEW $1.3M — 0.68% DBT
18 CITIBANK NA 683879AD2 Feb 2026 1,348,000 — $1.3M -2.0% 0.68% DBT
19 TRANSALTA CORP 89346DAL1 Feb 2026 1,300,000 +100,000 $1.3M +6.5% 0.67% DBT
20 ELIOR GROUP SA 000000000 Feb 2026 1,100,000 NEW $1.3M — 0.66% DBT
21 AZELIS FINANCE NV 000000000 Feb 2026 1,100,000 NEW $1.3M — 0.66% DBT
22 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Feb 2026 1,300,000 — $1.3M -0.9% 0.66% DBT
23 ADIENT GLOBAL HOLDINGS LTD 00687YAD7 Feb 2026 1,200,000 +100,000 $1.2M +7.8% 0.65% DBT
24 OLYMPUS WATER US HOLDING CORP 000000000 Feb 2026 1,100,000 NEW $1.2M — 0.64% DBT
25 TELEFONICA EUROPE BV 000000000 Feb 2026 1,100,000 NEW $1.2M — 0.64% DBT
26 TELENET FINANCE LUXEMBOURG NOTES SARL 000000000 Feb 2026 1,200,000 NEW $1.2M — 0.62% DBT
27 IQVIA INC 000000000 Feb 2026 1,050,000 NEW $1.2M — 0.61% DBT
28 NEXANS SA 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.61% DBT
29 IRCA SPA 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.61% DBT
30 ABN AMRO BANK NV 000000000 Feb 2026 1,000,000 NEW $1.2M — 0.61% DBT
31 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAN5 Feb 2026 1,200,000 — $1.2M -0.1% 0.60% DBT
32 ASHLAND INC 04433LAA0 Feb 2026 1,250,000 +100,000 $1.1M +7.7% 0.59% DBT
33 TOPBUILD CORP 89055FAD5 Feb 2026 1,100,000 — $1.1M +0.1% 0.58% DBT
34 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Feb 2026 800,000 NEW $1.1M — 0.58% DBT
35 SOCIETE GENERALE SA 83370RAE8 Feb 2026 1,050,000 +200,000 $1.1M +22.3% 0.58% DBT
36 TAYLOR MORRISON COMMUNITIES INC 87724RAJ1 Feb 2026 1,111,000 — $1.1M -1.9% 0.57% DBT
37 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 1,100,000 +140,000 $1.1M +12.6% 0.56% DBT
38 CONTOURGLOBAL POWER HOLDINGS SA 000000000 Feb 2026 950,000 NEW $1.1M — 0.56% DBT
39 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 98380MAB1 Feb 2026 1,000,000 — $1.1M +1.5% 0.56% DBT
40 OPAL BIDCO SAS 000000000 Feb 2026 900,000 NEW $1.1M — 0.56% DBT
41 PAPREC HOLDING SA 000000000 Feb 2026 900,000 NEW $1.1M — 0.55% DBT
42 OWENS BROCKWAY GLASS CONTAINER INC 69073TAV5 Feb 2026 1,100,000 — $1.1M -5.0% 0.55% DBT
43 ODIDO GROUP HOLDING BV 000000000 Feb 2026 900,000 NEW $1.1M — 0.55% DBT
44 GRIFOLS SA 000000000 Feb 2026 900,000 NEW $1.0M — 0.54% DBT
45 SUZANO AUSTRIA GMBH 86964WAK8 Feb 2026 1,150,000 — $1.0M -1.6% 0.53% DBT
46 ILIAD SA 000000000 Feb 2026 900,000 NEW $1.0M — 0.53% DBT
47 TREEHOUSE FOODS INC 456142AA6 Feb 2026 1,000,000 +200,000 $1.0M +24.2% 0.53% DBT
48 VEOLIA ENVIRONNEMENT SA 000000000 Feb 2026 900,000 NEW $1.0M — 0.53% DBT
49 FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA 31575KAB1 Feb 2026 1,000,000 +200,000 $966K +19.2% 0.50% DBT
50 ENEL SPA 000000000 Feb 2026 900,000 NEW $958K — 0.50% DBT
51 UNITED GROUP BV 000000000 Feb 2026 800,000 NEW $950K — 0.49% DBT
52 TDC BRANDS A/S 000000000 Feb 2026 800,000 NEW $936K — 0.49% DBT
53 MILLICOM INTERNATIONAL CELLULAR SA 000000000 Feb 2026 1,000,000 NEW $932K — 0.48% DBT
54 INPOST SA 000000000 Feb 2026 800,000 NEW $921K — 0.48% DBT
55 CANPACK SA / CANPACK US LLC 13806CAA0 Feb 2026 969,000 +350,000 $917K +54.8% 0.48% DBT
56 NATWEST GROUP PLC 639057AD0 Feb 2026 1,000,000 — $917K -1.6% 0.48% DBT
57 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 950,000 -250,000 $914K -24.5% 0.48% DBT
58 WHIRLPOOL CORP 963320BE5 Feb 2026 1,000,000 — $909K -9.0% 0.47% DBT
59 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 900,000 +690,000 $896K +322.2% 0.47% DBT
60 MEDLINE BORROWER LP 62482BAA0 Feb 2026 899,000 — $875K -1.1% 0.46% DBT
61 EDP SA 000000000 Feb 2026 800,000 NEW $872K — 0.45% DBT
62 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 888,000 — $860K -1.4% 0.45% DBT
63 FORD MOTOR CREDIT COMPANY LLC 345397B36 Feb 2026 900,000 — $851K -1.4% 0.44% DBT
64 SWORD PURCHASER LLC 000000000 Feb 2026 713,000 NEW $850K — 0.44% DBT
65 ORSTED A/S 000000000 Feb 2026 800,000 NEW $841K — 0.44% DBT
66 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCP6 Feb 2026 1,000,000 — $836K -4.1% 0.43% DBT
67 INTESA SANPAOLO SPA 000000000 Feb 2026 730,000 NEW $833K — 0.43% DBT
68 UNIPOL ASSICURAZIONI SPA 000000000 Feb 2026 700,000 NEW $823K — 0.43% DBT
69 STELLANTIS NV 000000000 Feb 2026 700,000 NEW $812K — 0.42% DBT
70 FALABELLA SA 000000000 Feb 2026 900,000 NEW $811K — 0.42% DBT
71 BANCO BTG PACTUAL SA CAYMAN ISLANDS BRANCH 05971BAL3 Feb 2026 800,000 — $808K -0.7% 0.42% DBT
72 FRESENIUS MEDICAL CARE US FINANCE III INC 000000000 Feb 2026 900,000 NEW $799K — 0.42% DBT
73 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAD9 Feb 2026 850,000 — $798K -0.9% 0.41% DBT
74 STANDARD LIFE PLC 000000000 Feb 2026 600,000 NEW $792K — 0.41% DBT
75 FRONERI LUX FINCO SARL 000000000 Feb 2026 700,000 NEW $791K — 0.41% DBT
76 NEMAK SAB DE CV 000000000 Feb 2026 900,000 NEW $783K — 0.41% DBT
77 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 900,000 — $782K -2.3% 0.41% DBT
78 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 000000000 Feb 2026 700,000 NEW $777K — 0.40% DBT
79 VF CORP 918204AY4 Feb 2026 800,000 — $757K -1.9% 0.39% DBT
80 CLEARWAY ENERGY OPERATING LLC 18539UAE5 Feb 2026 825,000 — $757K -1.4% 0.39% DBT
81 BALL CORP 058498AW6 Feb 2026 825,000 — $751K -2.2% 0.39% DBT
82 DEUTSCHE BANK AG 000000000 Feb 2026 600,000 NEW $739K — 0.38% DBT
83 REXEL SA 000000000 Feb 2026 650,000 NEW $734K — 0.38% DBT
84 OAK-EAGLE ACQUIRECO INC 67124CAC7 May 2026 600,000 NEW $729K — 0.38% DBT
85 KLABIN AUSTRIA GMBH 000000000 Feb 2026 800,000 NEW $723K — 0.38% DBT
86 SUMMER (BC) HOLDCO B SARL 000000000 Feb 2026 700,000 NEW $718K — 0.37% DBT
87 HTA GROUP LTD 40435WAD2 May 2026 700,000 NEW $712K — 0.37% DBT
88 KAPLA HOLDING SAS 000000000 Feb 2026 600,000 NEW $702K — 0.36% DBT
89 CLARIOS GLOBAL LP 000000000 Feb 2026 600,000 NEW $700K — 0.36% DBT
90 TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 000000000 Feb 2026 600,000 NEW $699K — 0.36% DBT
91 UNICREDIT SPA 000000000 Feb 2026 600,000 NEW $698K — 0.36% DBT
92 COMMERZBANK AG 000000000 Feb 2026 600,000 NEW $697K — 0.36% DBT
93 BANK OF IRELAND GROUP PLC 000000000 Feb 2026 500,000 NEW $693K — 0.36% DBT
94 IRON MOUNTAIN INC (REIT) 46284VAN1 Feb 2026 700,000 — $669K -1.0% 0.35% DBT
95 EDGE FINCO PLC 291401031 May 2026 477,000 NEW $662K — 0.34% DBT
96 AMERICAN AXLE & MANUFACTURING INC 02406PBD1 Feb 2026 650,000 — $652K -1.3% 0.34% DBT
97 KB HOME 48666KAZ2 Feb 2026 695,000 — $647K -2.6% 0.34% DBT
98 ING GROEP NV 000000000 Feb 2026 600,000 NEW $628K — 0.33% DBT
99 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 600,000 — $627K +1.7% 0.33% DBT
100 ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH 46556W2E9 Feb 2026 600,000 — $621K -0.7% 0.32% DBT
101 IHS HOLDING LTD (NEW) 000000000 Feb 2026 600,000 NEW $620K — 0.32% DBT
102 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 600,000 — $617K +0.1% 0.32% DBT
103 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 Feb 2026 600,000 +100,000 $615K +18.4% 0.32% DBT
104 BALL CORP 058498BA3 Feb 2026 600,000 — $604K -2.2% 0.31% DBT
105 GREENKO WIND PROJECTS (MAURITIUS) LTD 39531JAB0 Feb 2026 591,000 -9,000 $597K -2.5% 0.31% DBT
106 CLARIANE SE 000000000 Feb 2026 500,000 NEW $596K — 0.31% DBT
107 BANCO BTG PACTUAL SA CAYMAN ISLANDS BRANCH 05971AAM3 Feb 2026 600,000 — $596K -0.8% 0.31% DBT
108 BARCLAYS PLC 06738EBT1 Feb 2026 600,000 — $583K -0.3% 0.30% DBT
109 TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH 000000000 Feb 2026 499,000 NEW $581K — 0.30% DBT
110 ALPHA BANK SA 000000000 Feb 2026 500,000 NEW $580K — 0.30% DBT
111 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 000000000 Feb 2026 600,000 NEW $579K — 0.30% DBT
112 AKER BP ASA 000000000 Feb 2026 600,000 NEW $579K — 0.30% DBT
113 FMG RESOURCES (AUGUST 2006) PTY LTD 30251GBC0 Feb 2026 600,000 — $573K -1.5% 0.30% DBT
114 CONTOURGLOBAL POWER HOLDINGS SA 000000000 Feb 2026 500,000 NEW $569K — 0.30% DBT
115 BARCLAYS PLC 000000000 Feb 2026 400,000 NEW $565K — 0.29% DBT
116 CENTENE CORP 15135BAZ4 Feb 2026 650,000 — $565K +0.2% 0.29% DBT
117 EQT CORP 26884LAN9 Feb 2026 589,000 — $555K -1.7% 0.29% DBT
118 QNITY ELECTRONICS INC 74743LAA8 May 2026 550,000 NEW $554K — 0.29% DBT
119 OCCIDENTAL PETROLEUM CORP 674599CR4 Feb 2026 550,000 — $549K +0.1% 0.29% DBT
120 ZURICH FINANCE (IRELAND) DAC 000000000 Feb 2026 600,000 NEW $537K — 0.28% DBT
121 BP CAPITAL MARKETS PLC 000000000 Feb 2026 400,000 NEW $534K — 0.28% DBT
122 HCA INC 404119CC1 Feb 2026 600,000 — $533K -1.7% 0.28% DBT
123 VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 000000000 Feb 2026 450,000 NEW $527K — 0.27% DBT
124 CEMEX-CEMENTOS MEXICANOS SAB DE CV 000000000 Feb 2026 500,000 NEW $515K — 0.27% DBT
125 SUMMER (BC) HOLDCO B SARL 000000000 Feb 2026 500,000 NEW $513K — 0.27% DBT
126 VMED O2 UK FINANCING I PLC 000000000 Feb 2026 449,000 NEW $506K — 0.26% DBT
127 CLEVELAND-CLIFFS INC 185899AK7 Feb 2026 520,000 — $506K -0.7% 0.26% DBT
128 FIRST CITIZENS BANCSHARES INC 31959XAA1 Feb 2026 500,000 — $503K -1.7% 0.26% DBT
129 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 500,000 +100,000 $501K +22.9% 0.26% DBT
130 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 May 2026 500,000 NEW $482K — 0.25% DBT
131 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 500,000 — $482K -0.9% 0.25% DBT
132 NOVELIS SHEET INGOT GMBH 000000000 Feb 2026 419,000 NEW $481K — 0.25% DBT
133 SWORD PURCHASER LLC 87110CAA5 May 2026 460,000 NEW $479K — 0.25% DBT
134 HUNTSMAN INTERNATIONAL LLC 44701QBG6 Feb 2026 500,000 +100,000 $475K +24.0% 0.25% DBT
135 EDP SA 000000000 Feb 2026 400,000 NEW $472K — 0.25% DBT
136 SCHAEFFLER AG 000000000 Feb 2026 400,000 NEW $471K — 0.24% DBT
137 ALPHA BANK SA 000000000 Feb 2026 400,000 NEW $467K — 0.24% DBT
138 CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 22819KAB6 Feb 2026 467,000 — $466K -0.3% 0.24% DBT
139 SCHAEFFLER AG 000000000 Feb 2026 400,000 NEW $461K — 0.24% DBT
140 CLEARWAY ENERGY OPERATING LLC 18539UAD7 Feb 2026 493,000 — $460K -1.7% 0.24% DBT
141 FRONERI LUX FINCO SARL 000000000 Feb 2026 405,000 NEW $458K — 0.24% DBT
142 NOVELIS CORP 670001AH9 Feb 2026 500,000 — $455K -0.5% 0.24% DBT
143 ING GROEP NV 456837AZ6 Feb 2026 500,000 — $453K +0.2% 0.24% DBT
144 CROWN AMERICAS LLC 22819CAA6 May 2026 450,000 NEW $453K — 0.24% DBT
145 CENTENE CORP 15135BAX9 Feb 2026 519,000 — $452K +0.4% 0.24% DBT
146 GB AIT BUYER INC 36147AAA3 May 2026 450,000 NEW $451K — 0.23% DBT
147 ENERGIZER GAMMA ACQUISITION BV 000000000 Feb 2026 400,000 NEW $450K — 0.23% DBT
148 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDE3 Feb 2026 500,000 — $448K -1.6% 0.23% DBT
149 INFRASTRUTTURE WIRELESS ITALIANE SPA 000000000 Feb 2026 400,000 NEW $444K — 0.23% DBT
150 SAPPI PAPIER HOLDING GMBH 000000000 Feb 2026 400,000 NEW $444K — 0.23% DBT
151 STANDARD LIFE PLC 000000000 Feb 2026 325,000 NEW $429K — 0.22% DBT
152 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAE8 Feb 2026 400,000 — $422K -4.2% 0.22% DBT
153 INFRASTRUTTURE WIRELESS ITALIANE SPA 000000000 Feb 2026 400,000 NEW $421K — 0.22% DBT
154 CELLNEX FINANCE COMPANY SAU 000000000 Feb 2026 400,000 NEW $418K — 0.22% DBT
155 EDGE FINCO PLC 000000000 Feb 2026 300,000 NEW $417K — 0.22% DBT
156 ORBIA ADVANCE CORP SAB DE CV 000000000 Feb 2026 500,000 NEW $416K — 0.22% DBT
157 ARCELIK AS 000000000 Feb 2026 400,000 NEW $415K — 0.22% DBT
158 BNP PARIBAS SA 000000000 Feb 2026 400,000 NEW $415K — 0.22% DBT
159 IHS HOLDING LTD (NEW) 44963HAC9 Feb 2026 400,000 — $413K -1.4% 0.21% DBT
160 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CC5 Feb 2026 400,000 — $412K -2.3% 0.21% DBT
161 AES CORP (THE) 00130HCG8 Feb 2026 457,000 — $410K -3.4% 0.21% DBT
162 TURK TELEKOMUNIKASYON AS 000000000 Feb 2026 400,000 NEW $409K — 0.21% DBT
163 ILIAD HOLDING SAS 449691AG9 Feb 2026 400,000 — $407K -0.9% 0.21% DBT
164 POST HOLDINGS INC 737446AR5 Feb 2026 433,000 — $407K -1.9% 0.21% DBT
165 CANPACK GROUP INC / CANPACK SA 000000000 Feb 2026 341,000 NEW $405K — 0.21% DBT
166 FORVIA SE 31209DAC9 Feb 2026 400,000 +200,000 $403K +95.4% 0.21% DBT
167 ORBIA ADVANCE CORP SAB DE CV 000000000 Feb 2026 400,000 NEW $402K — 0.21% DBT
168 AKBANK TAS 000000000 Feb 2026 400,000 NEW $401K — 0.21% DBT
169 STANDARD BUILDING SOLUTIONS INC 853496AH0 Feb 2026 435,000 — $396K -1.4% 0.21% DBT
170 TURK TELEKOMUNIKASYON AS 000000000 Feb 2026 400,000 NEW $395K — 0.21% DBT
171 VZ SECURED FINANCING BV 91845AAB1 Feb 2026 400,000 — $385K -2.1% 0.20% DBT
172 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 400,000 — $382K -2.4% 0.20% DBT
173 OPAL BIDCO SAS 000000000 Feb 2026 319,000 NEW $381K — 0.20% DBT
174 NOKIA OYJ (NOKIA CORP) 654902AC9 Feb 2026 350,000 +100,000 $372K +37.3% 0.19% DBT
175 BNP PARIBAS SA 000000000 Feb 2026 400,000 NEW $368K — 0.19% DBT
176 UBS GROUP AG 000000000 Feb 2026 400,000 NEW $366K — 0.19% DBT
177 HUNTSMAN INTERNATIONAL LLC 44701QBF8 Feb 2026 420,000 — $363K +0.1% 0.19% DBT
178 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD 000000000 Feb 2026 400,000 NEW $361K — 0.19% DBT
179 MILLICOM INTERNATIONAL CELLULAR SA 600814AS6 Feb 2026 350,000 — $361K -0.5% 0.19% DBT
180 IHO VERWALTUNGS GMBH 000000000 Feb 2026 300,000 NEW $360K — 0.19% DBT
181 CELANESE US HOLDINGS LLC 15089QBB9 Feb 2026 300,000 +100,000 $353K +47.5% 0.18% DBT
182 BERRY GLOBAL INC 000000000 Feb 2026 300,000 NEW $347K — 0.18% DBT
183 ENEL SPA 000000000 Feb 2026 300,000 NEW $341K — 0.18% DBT
184 POST HOLDINGS INC 737446AQ7 Feb 2026 338,000 — $329K -0.6% 0.17% DBT
185 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 300,000 NEW $317K — 0.16% DBT
186 FMG RESOURCES (AUGUST 2006) PTY LTD 30251GBE6 Feb 2026 300,000 — $311K -1.1% 0.16% DBT
187 GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAE7 Feb 2026 300,000 — $303K -0.5% 0.16% DBT
188 SAPPI PAPIER HOLDING GMBH 000000000 Feb 2026 300,000 NEW $303K — 0.16% DBT
189 ORBIA ADVANCE CORP SAB DE CV 68560EAC2 Feb 2026 300,000 — $302K -0.5% 0.16% DBT
190 NOKIA OYJ (NOKIA CORP) 654902AE5 Feb 2026 300,000 — $299K -0.4% 0.16% DBT
191 CLEARWAY ENERGY OPERATING LLC 18539UAG0 Feb 2026 300,000 — $298K -1.9% 0.16% DBT
192 BERRY GLOBAL INC 08576PAF8 Feb 2026 300,000 — $295K +0.3% 0.15% DBT
193 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Feb 2026 211,000 NEW $292K — 0.15% DBT
194 GREENKO POWER II LTD 000000000 Feb 2026 304,000 NEW $291K — 0.15% DBT
195 NOVELIS CORP 670001AE6 Feb 2026 300,000 — $290K -0.4% 0.15% DBT
196 AKBANK TAS 00971YAN0 Feb 2026 300,000 — $290K -3.6% 0.15% DBT
197 CEMEX-CEMENTOS MEXICANOS SAB DE CV 000000000 Feb 2026 300,000 NEW $282K — 0.15% DBT
198 ISHARES TRUST HYG Feb 2026 3,441 -48,950 $276K -93.5% 0.14% EC
199 CF INDUSTRIES INC 12527GAD5 Feb 2026 300,000 — $273K -0.9% 0.14% DBT
200 ONEOK INC 682680DA8 Feb 2026 275,000 — $252K -3.1% 0.13% DBT
201 SUMMER BIDCO BV 000000000 Feb 2026 205,614 NEW $246K — 0.13% DBT
202 NOKIA OYJ (NOKIA CORP) 000000000 Feb 2026 200,000 NEW $243K — 0.13% DBT
203 PAPREC HOLDING SA 000000000 Feb 2026 205,000 NEW $242K — 0.13% DBT
204 COOPERATIEVE RABOBANK UA 000000000 Feb 2026 200,000 NEW $236K — 0.12% DBT
205 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 000000000 Feb 2026 200,000 NEW $234K — 0.12% DBT
206 COOPERATIEVE RABOBANK UA 000000000 Feb 2026 200,000 NEW $233K — 0.12% DBT
207 UNICREDIT SPA 000000000 Feb 2026 200,000 NEW $233K — 0.12% DBT
208 VF CORP 918204BC1 Feb 2026 250,000 — $226K -1.4% 0.12% DBT
209 KLABIN AUSTRIA GMBH 49836AAC8 Feb 2026 250,000 — $226K -1.0% 0.12% DBT
210 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 000000000 Feb 2026 193,000 NEW $226K — 0.12% DBT
211 ONEOK INC 682680CY7 Feb 2026 250,000 — $220K -1.6% 0.11% DBT
212 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 98379YAA0 Feb 2026 200,000 — $211K +1.8% 0.11% DBT
213 CELLNEX TELECOM SA 000000000 Feb 2026 200,000 NEW $211K — 0.11% DBT
214 COMMERZBANK AG 000000000 Feb 2026 200,000 NEW $209K — 0.11% DBT
215 NATWEST GROUP PLC 639057AT5 Feb 2026 200,000 — $207K -2.7% 0.11% DBT
216 IHO VERWALTUNGS GMBH 44963BAJ7 May 2026 200,000 NEW $206K — 0.11% DBT
217 MEDLINE BORROWER LP 58506DAA6 Feb 2026 200,000 -100,000 $206K -33.7% 0.11% DBT
218 EUROFINS SCIENTIFIC SE 000000000 Feb 2026 200,000 NEW $205K — 0.11% DBT
219 AKBANK TAS 000000000 Feb 2026 200,000 NEW $205K — 0.11% DBT
220 ANGLO AMERICAN CAPITAL PLC 000000000 Feb 2026 200,000 NEW $205K — 0.11% DBT
221 TURK TELEKOMUNIKASYON AS 90011QAD2 Feb 2026 200,000 — $204K -2.3% 0.11% DBT
222 TELECOM ITALIA CAPITAL SA 87927VAM0 Feb 2026 200,000 — $204K -2.2% 0.11% DBT
223 UBS GROUP AG 000000000 Feb 2026 200,000 NEW $204K — 0.11% DBT
224 UBS GROUP AG 225401BJ6 Feb 2026 200,000 — $204K -0.7% 0.11% DBT
225 VIRGIN MEDIA O2 VENDOR FINANCING NOTES VII DAC 000000000 Feb 2026 200,000 NEW $203K — 0.11% DBT
226 UBS GROUP AG 000000000 Feb 2026 200,000 NEW $200K — 0.10% DBT
227 CEMEX-CEMENTOS MEXICANOS SAB DE CV 000000000 Feb 2026 200,000 NEW $200K — 0.10% DBT
228 SAPPI PAPIER HOLDING GMBH 000000000 Feb 2026 200,000 NEW $199K — 0.10% DBT
229 GREENKO WIND PROJECTS (MAURITIUS) LTD 000000000 Feb 2026 197,000 NEW $199K — 0.10% DBT
230 T-MOBILE USA INC 87264ABN4 Feb 2026 300,000 — $199K -3.0% 0.10% DBT
231 OLYMPUS WATER US HOLDING CORP 681639AE0 Feb 2026 200,000 — $198K -0.7% 0.10% DBT
232 DELL INC 24702RAM3 Feb 2026 200,000 — $197K -1.2% 0.10% DBT
233 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCU5 Feb 2026 200,000 — $196K -4.4% 0.10% DBT
234 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 May 2026 200,000 NEW $195K — 0.10% DBT
235 STANDARD BUILDING SOLUTIONS INC 853192AA0 Feb 2026 200,000 — $195K -2.3% 0.10% DBT
236 SV RNO PROPERTY OWNER 1 LLC 000000000 Feb 2026 195,000 NEW $193K — 0.10% DBT
237 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAB4 Feb 2026 200,000 — $190K -0.6% 0.10% DBT
238 CROWN EUROPEAN HOLDINGS SA 000000000 Feb 2026 156,000 NEW $187K — 0.10% DBT
239 ANGLO AMERICAN CAPITAL PLC 034863BA7 Feb 2026 200,000 — $184K -2.2% 0.10% DBT
240 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD 86608CAA6 Feb 2026 200,000 — $181K -2.2% 0.09% DBT
241 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 Feb 2026 200,000 — $176K -4.1% 0.09% DBT
242 VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 92769UAA9 Feb 2026 200,000 — $173K -6.0% 0.09% DBT
243 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAK1 Feb 2026 160,000 — $157K -0.1% 0.08% DBT
244 LORCA TELECOM BONDCO SAU 000000000 Feb 2026 134,043 NEW $156K — 0.08% DBT
245 T-MOBILE USA INC 87264ABX2 Feb 2026 172,000 — $152K -1.9% 0.08% DBT
246 AKER BP ASA 00973RAN3 Feb 2026 150,000 — $148K -1.2% 0.08% DBT
247 FIBERCOP SPA 000000000 Feb 2026 125,000 NEW $144K — 0.07% DBT
248 BP CAPITAL MARKETS PLC 000000000 Feb 2026 100,000 NEW $131K — 0.07% DBT
249 POST HOLDINGS INC 737446AV6 Feb 2026 130,000 — $130K -2.0% 0.07% DBT
250 AMERICAN AXLE & MANUFACTURING INC 02406PBB5 Feb 2026 129,000 — $126K +0.1% 0.07% DBT
251 NOKIA OYJ (NOKIA CORP) 000000000 Feb 2026 100,000 NEW $122K — 0.06% DBT
252 FIBERCOP SPA 000000000 Feb 2026 100,000 NEW $120K — 0.06% DBT
253 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 000000000 Feb 2026 100,000 NEW $120K — 0.06% DBT
254 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 000000000 Feb 2026 100,000 NEW $120K — 0.06% DBT
255 UNITED GROUP BV 000000000 Feb 2026 100,000 NEW $119K — 0.06% DBT
256 UNITED GROUP BV 000000000 Feb 2026 100,000 NEW $118K — 0.06% DBT
257 VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 000000000 Feb 2026 100,000 NEW $117K — 0.06% DBT
258 VALEO SE 000000000 Feb 2026 100,000 NEW $116K — 0.06% DBT
259 GRAPHIC PACKAGING INTERNATIONAL LLC 000000000 Feb 2026 100,000 NEW $113K — 0.06% DBT
260 GRAPHIC PACKAGING INTERNATIONAL LLC 000000000 Feb 2026 100,000 NEW $113K — 0.06% DBT
261 ZIGGO BOND COMPANY BV 000000000 Feb 2026 100,000 NEW $102K — 0.05% DBT
262 HCA INC 404119CB3 Feb 2026 150,000 — $101K -2.7% 0.05% DBT
263 SUZANO NETHERLANDS BV 86960YAA0 May 2026 100,000 NEW $97K — 0.05% DBT
264 T-MOBILE USA INC 87264ADM4 Feb 2026 100,000 — $97K -2.5% 0.05% DBT
265 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $81K — 0.04% DCR
266 IRON MOUNTAIN INC (REIT) 46284VAJ0 Feb 2026 81,000 — $80K -0.6% 0.04% DBT
267 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $72K — 0.04% DCR
268 BERRY GLOBAL INC 08576PAQ4 May 2026 50,000 NEW $51K — 0.03% DBT
269 The Northern Trust Company 000000000 Feb 2026 1 NEW $49K — 0.03% DFE
270 EUREX DEUTSCHLAND RXM6 Feb 2026 -28 NEW $48K — 0.03% DIR
271 CF INDUSTRIES INC 12527GAF0 Feb 2026 45,000 — $45K -2.1% 0.02% DBT
272 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $45K — 0.02% DCR
273 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $37K — 0.02% DCR
274 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $31K — 0.02% DCR
275 ONEOK INC 682680CW1 Feb 2026 32,000 — $30K -2.0% 0.02% DBT
276 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 24,000 — $24K -0.5% 0.01% DBT
277 EUREX DEUTSCHLAND OEM6 Feb 2026 -11 NEW $20K — 0.01% DIR
278 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 143 NEW $20K — 0.01% DIR
279 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
280 RBC EUROPE LIMITED 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
281 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $7K — 0.00% DCR
282 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 35 NEW $6K — 0.00% DIR
283 The Northern Trust Company 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
284 The Northern Trust Company 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
285 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
286 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
287 KB HOME 48666KAY5 Feb 2026 4,000 — $4K -1.8% 0.00% DBT
288 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
289 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
290 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
291 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
292 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $518 — 0.00% DFE
293 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 5 NEW $494 — 0.00% DIR
294 The Northern Trust Company 000000000 Feb 2026 1 NEW $-550 — -0.00% DFE
295 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $-615 — -0.00% DFE
296 The Northern Trust Company 000000000 Feb 2026 1 NEW $-1388 — -0.00% DFE
297 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $-2977 — -0.00% DFE
298 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $-3614 — -0.00% DFE
299 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-4334 — -0.00% DCR
300 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $-4396 — -0.00% DFE
301 ICE FUTURES EUROPE R U26-ICL Feb 2026 -8 NEW $-4859 — -0.00% DIR
302 The Northern Trust Company 000000000 Feb 2026 1 NEW $-13526 — -0.01% DFE
303 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-22077 — -0.01% DCR
304 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $-105931 — -0.06% DFE
305 State Street Bank and Trust Company 000000000 Feb 2026 1 NEW $-493462 — -0.26% DFE
✕ United States Treasury Bills 912797TS6 — 15,151,400 SOLD $15.0M — — —
✕ United States Treasury Bills 912797TB3 — 8,700,000 SOLD $8.7M — — —
✕ SPDR Series Trust 78468R622 — 29,075 SOLD $2.8M — — —
✕ SEALED AIR CORP 81211KAY6 — 1,075,000 SOLD $1.1M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 450,000 SOLD $0.5M — — —
✕ SEALED AIR CORP 81211KBA7 — 200,000 SOLD $0.2M — — —
✕ Xerox Holdings Corporation 98421MAC0 — 475,000 SOLD $0.1M — — —
✕ CELANESE US HOLDINGS LLC 15089QAZ7 — 100,000 SOLD $0.1M — — —
✕ Berry Global Inc 08576PAP6 — 50,000 SOLD $0.1M — — —