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Holdings (Monthly) Guide ↗

Federated Hermes SDG Engagement High Yield Credit Fund

· Federated Hermes Adviser Series
Monthly Holdings $188M AUM 287 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Bills 912797TS6 Feb 2026 15,151,400 $15.0M 8.02% DBT
2 United States Treasury Notes 91282CLG4 Feb 2026 12,800,000 $12.9M 6.86% DBT
3 United States Treasury Bills 912797TB3 Feb 2026 8,700,000 $8.7M 4.63% DBT
4 iShares iBoxx USD High Yield Corporate Bond ETF 464288513 Feb 2026 52,391 $4.2M 2.26% EC
5 SPDR Series Trust JNK Feb 2026 29,075 $2.8M 1.51% EC
6 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $1.8M 0.94% DCR
7 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 1,500,000 $1.5M 0.78% DBT
8 SNF GROUP SACA 7846ELAE7 Feb 2026 1,500,000 $1.4M 0.76% DBT
9 AXALTA COATING SYSTEMS 05453GAC9 Feb 2026 1,400,000 $1.4M 0.72% DBT
10 RANGE RESOURCES CORP 75281ABK4 Feb 2026 1,350,000 $1.3M 0.71% DBT
11 CITIBANK NA 683879AD2 Feb 2026 1,348,000 $1.3M 0.71% DBT
12 YUM! BRANDS INC 988498AR2 Feb 2026 1,300,000 $1.3M 0.71% DBT
13 OVH Groupe SA 000000000 Feb 2026 1,100,000 $1.3M 0.70% DBT
14 Alcoa Nederland Holding B.V. 013822AG6 Feb 2026 1,325,000 $1.3M 0.70% DBT
15 Vistra Operations Co LLC 92840VAH5 Feb 2026 1,300,000 $1.3M 0.69% DBT
16 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $1.3M 0.67% DCR
17 Olympus Water US Holding Corp. 000000000 Feb 2026 1,100,000 $1.3M 0.67% DBT
18 Telefonica Europe B V 000000000 Feb 2026 1,100,000 $1.2M 0.66% DBT
19 US FOODS INC 90290MAJ0 Feb 2026 1,200,000 $1.2M 0.65% DBT
20 Elior Group 000000000 Feb 2026 1,000,000 $1.2M 0.65% DBT
21 Progroup AG 000000000 Feb 2026 1,000,000 $1.2M 0.65% DBT
22 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 1,200,000 $1.2M 0.65% DBT
23 TRANSALTA CORP 89346DAL1 Feb 2026 1,200,000 $1.2M 0.64% DBT
24 Iqvia Inc 000000000 Feb 2026 1,050,000 $1.2M 0.64% DBT
25 ABN AMRO Bank N.V. 000000000 Feb 2026 1,000,000 $1.2M 0.64% DBT
26 TELENET FINANCE LUX NOTE 000000000 Feb 2026 1,200,000 $1.2M 0.64% DBT
27 SUNRISE FINCO I BV 90320BAA7 Feb 2026 1,250,000 $1.2M 0.64% DBT
28 Azelis Finance NV 000000000 Feb 2026 1,000,000 $1.2M 0.64% DBT
29 IRCA S.p.A. 000000000 Feb 2026 1,000,000 $1.2M 0.63% DBT
30 1011778 BC / NEW RED FIN 68245XAT6 Feb 2026 1,150,000 $1.2M 0.63% DBT
31 ADIENT GLOBAL HOLDINGS 00687YAD7 Feb 2026 1,100,000 $1.2M 0.62% DBT
32 Seagate Data Storage Technology Pte Ltd 81180LAN5 Feb 2026 1,200,000 $1.2M 0.61% DBT
33 Taylor Morrison Communities Inc 87724RAJ1 Feb 2026 1,111,000 $1.1M 0.60% DBT
34 Owens Brockway Glass Container Inc. 69073TAV5 Feb 2026 1,100,000 $1.1M 0.59% DBT
35 TOPBUILD CORP 89055FAD5 Feb 2026 1,100,000 $1.1M 0.59% DBT
36 ContourGlobal Power Holdings S.A. 000000000 Feb 2026 950,000 $1.1M 0.59% DBT
37 Nexans SA 000000000 Feb 2026 900,000 $1.1M 0.58% DBT
38 SEALED AIR CORP 81211KAY6 Feb 2026 1,075,000 $1.1M 0.57% DBT
39 Odido Group Holding B.V. 000000000 Feb 2026 900,000 $1.1M 0.57% DBT
40 ASHLAND INC 04433LAA0 Feb 2026 1,150,000 $1.1M 0.57% DBT
41 XPLR INFRAST OPERATING 98380MAB1 Feb 2026 1,000,000 $1.1M 0.56% DBT
42 Grifols S.A. 000000000 Feb 2026 900,000 $1.1M 0.56% DBT
43 Iliad SA 000000000 Feb 2026 900,000 $1.0M 0.56% DBT
44 Suzano Austria GmbH 86964WAK8 Feb 2026 1,150,000 $1.0M 0.56% DBT
45 Veolia Environnement S.A. 000000000 Feb 2026 900,000 $1.0M 0.55% DBT
46 WHIRLPOOL CORP 963320BE5 Feb 2026 1,000,000 $999K 0.53% DBT
47 Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 000000000 Feb 2026 700,000 $984K 0.52% DBT
48 Enel S.p.A. 000000000 Feb 2026 900,000 $979K 0.52% DBT
49 United Group B.V. 000000000 Feb 2026 800,000 $969K 0.52% DBT
50 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 960,000 $965K 0.51% DBT
51 Arcelik A.S. 000000000 Feb 2026 800,000 $946K 0.50% DBT
52 MILLICOM INTL CELLULAR 000000000 Feb 2026 1,000,000 $935K 0.50% DBT
53 NatWest Group PLC 639057AD0 Feb 2026 1,000,000 $932K 0.50% DBT
54 Inpost S.A 000000000 Feb 2026 800,000 $930K 0.50% DBT
55 Societe Generale S.A. 83370RAE8 Feb 2026 850,000 $906K 0.48% DBT
56 EDP SA 000000000 Feb 2026 800,000 $895K 0.48% DBT
57 MEDLINE BORROWER LP 62482BAA0 Feb 2026 899,000 $885K 0.47% DBT
58 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 888,000 $872K 0.47% DBT
59 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 1,000,000 $872K 0.47% DBT
60 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 900,000 $863K 0.46% DBT
61 Orsted A/S 000000000 Feb 2026 800,000 $857K 0.46% DBT
62 Opal Bidco SAS 000000000 Feb 2026 700,000 $848K 0.45% DBT
63 Intesa Sanpaolo S.p.A. 000000000 Feb 2026 730,000 $847K 0.45% DBT
64 Unipol Assicurazioni S.p.A. 000000000 Feb 2026 700,000 $843K 0.45% DBT
65 Paprec Holding S.A 000000000 Feb 2026 700,000 $841K 0.45% DBT
66 TURK TELEKOMUNIKASYON AS 000000000 Feb 2026 800,000 $837K 0.45% DBT
67 INDUSTRIAL F&B INV 456142AA6 Feb 2026 800,000 $822K 0.44% DBT
68 Falabella SA 000000000 Feb 2026 900,000 $815K 0.43% DBT
69 Banco BTG Pactual S.A. Cayman Islands Branch 05971BAL3 Feb 2026 800,000 $814K 0.43% DBT
70 Fresenius Medical Care US Finance III Inc 000000000 Feb 2026 900,000 $813K 0.43% DBT
71 FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA 31575KAB1 Feb 2026 800,000 $811K 0.43% DBT
72 GRAPHIC PACKAGING INTERN 38869AAD9 Feb 2026 850,000 $805K 0.43% DBT
73 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 900,000 $801K 0.43% DBT
74 ARDAGH METAL PACKAGING FINANCE USA LLC 000000000 Feb 2026 700,000 $799K 0.43% DBT
75 Standard Life PLC 000000000 Feb 2026 600,000 $798K 0.43% DBT
76 Deuce Finco PLC 000000000 Feb 2026 575,000 $789K 0.42% DBT
77 NEMAK SAB DE CV 000000000 Feb 2026 900,000 $779K 0.42% DBT
78 V.F. Corp 918204AY4 Feb 2026 800,000 $773K 0.41% DBT
79 BALL CORP 058498AW6 Feb 2026 825,000 $768K 0.41% DBT
80 Clearway Energy Operating LLC 18539UAE5 Feb 2026 825,000 $768K 0.41% DBT
81 Rexel, S.A. 000000000 Feb 2026 650,000 $756K 0.40% DBT
82 Deutsche Bank AG 000000000 Feb 2026 600,000 $753K 0.40% DBT
83 KLABIN AUSTRIA GMBH 000000000 Feb 2026 800,000 $731K 0.39% DBT
84 Clarios Global LP / Clarios US Finance Company Inc 000000000 Feb 2026 600,000 $723K 0.39% DBT
85 Commerzbank AG 000000000 Feb 2026 600,000 $710K 0.38% DBT
86 UniCredit S.p.A. 000000000 Feb 2026 600,000 $707K 0.38% DBT
87 Bank of Ireland Group PLC 000000000 Feb 2026 500,000 $704K 0.38% DBT
88 Summer (BC) Holdco B S.a r.l. 000000000 Feb 2026 700,000 $700K 0.37% DBT
89 Froneri Lux Finco S.a r.l. 000000000 Feb 2026 600,000 $698K 0.37% DBT
90 Edge Finco PLC 000000000 Feb 2026 477,000 $689K 0.37% DBT
91 Iron Mountain Inc. 46284VAN1 Feb 2026 700,000 $676K 0.36% DBT
92 KB Home 48666KAZ2 Feb 2026 695,000 $665K 0.35% DBT
93 American Axle & Manufacturing, Inc. 02406PBD1 Feb 2026 650,000 $661K 0.35% DBT
94 Ihs Holding Limited 000000000 Feb 2026 600,000 $629K 0.34% DBT
95 ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH 46556W2E9 Feb 2026 600,000 $625K 0.33% DBT
96 Ball Corporation 058498BA3 Feb 2026 600,000 $618K 0.33% DBT
97 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 600,000 $617K 0.33% DBT
98 CLEVELAND-CLIFFS INC 185899AR2 Feb 2026 600,000 $616K 0.33% DBT
99 Greenko Wind Projects (Mauritius) Ltd. 39531JAB0 Feb 2026 600,000 $613K 0.33% DBT
100 BANCO BTG PACTUAL/CAYMAN 05971AAM3 Feb 2026 600,000 $601K 0.32% DBT
101 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 000000000 Feb 2026 600,000 $596K 0.32% DBT
102 Techem Verwaltungsgesellschaft 675 mbh 000000000 Feb 2026 500,000 $594K 0.32% DBT
103 Techem Verwaltungsgesellschaft 675 mbh 000000000 Feb 2026 499,000 $593K 0.32% DBT
104 CAN-PACK SA 13806CAA0 Feb 2026 619,000 $593K 0.32% DBT
105 Alpha Bank S.A. 000000000 Feb 2026 500,000 $590K 0.31% DBT
106 Aker BP ASA 000000000 Feb 2026 600,000 $585K 0.31% DBT
107 Barclays PLC 06738EBT1 Feb 2026 600,000 $585K 0.31% DBT
108 FMG Resources (August 2006) Pty Ltd. 30251GBC0 Feb 2026 600,000 $582K 0.31% DBT
109 Barclays PLC 000000000 Feb 2026 400,000 $581K 0.31% DBT
110 Virgin Media O2 Vendor Financing Notes V DAC 000000000 Feb 2026 450,000 $579K 0.31% DBT
111 EQT Corporation 26884LAN9 Feb 2026 589,000 $564K 0.30% DBT
112 Centene Corp. 15135BAZ4 Feb 2026 650,000 $564K 0.30% DBT
113 Zurich Finance (Ireland) DAC 000000000 Feb 2026 600,000 $549K 0.29% DBT
114 Occidental Petroleum Corp. 674599CR4 Feb 2026 550,000 $548K 0.29% DBT
115 HCA Inc. 404119CC1 Feb 2026 600,000 $542K 0.29% DBT
116 BP Capital Markets PLC 000000000 Feb 2026 400,000 $535K 0.29% DBT
117 CEMEX S.A.B. de C.V. 000000000 Feb 2026 500,000 $527K 0.28% DBT
118 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 500,000 $519K 0.28% DBT
119 First Citizens BancShares Inc (Delaware) 31959XAA1 Feb 2026 500,000 $511K 0.27% DBT
120 CLEVELAND-CLIFFS INC 185899AK7 Feb 2026 520,000 $509K 0.27% DBT
121 Summer (BC) Holdco B S.a r.l. 000000000 Feb 2026 500,000 $500K 0.27% DBT
122 Novelis Sheet Ingot GmbH 000000000 Feb 2026 419,000 $489K 0.26% DBT
123 Schaeffler AG 000000000 Feb 2026 400,000 $488K 0.26% DBT
124 ENERGIZER HOLDINGS INC 29272WAD1 Feb 2026 500,000 $486K 0.26% DBT
125 Alpha Bank S.A. 000000000 Feb 2026 400,000 $478K 0.26% DBT
126 Deuce Finco PLC 000000000 Feb 2026 400,000 $476K 0.25% DBT
127 Bank of Ireland Group PLC 000000000 Feb 2026 400,000 $471K 0.25% DBT
128 Froneri Lux Finco S.a r.l. 000000000 Feb 2026 405,000 $471K 0.25% DBT
129 Sappi Papier Holding GmbH 000000000 Feb 2026 400,000 $468K 0.25% DBT
130 CROWN AMERICAS LLC 22819KAB6 Feb 2026 467,000 $467K 0.25% DBT
131 Clearway Energy Operating LLC 18539UAD7 Feb 2026 493,000 $467K 0.25% DBT
132 CROWN AMERICAS LLC 228180AC9 Feb 2026 450,000 $463K 0.25% DBT
133 Infrastrutture Wireless Italiane SpA 000000000 Feb 2026 400,000 $462K 0.25% DBT
134 Energizer Gamma Acquisition B.V. 000000000 Feb 2026 400,000 $461K 0.25% DBT
135 Novelis Corporation 670001AH9 Feb 2026 500,000 $457K 0.24% DBT
136 General Motors Financial Company Inc 37045XDE3 Feb 2026 500,000 $455K 0.24% DBT
137 ING Groep N.V. 456837AZ6 Feb 2026 500,000 $452K 0.24% DBT
138 CENTENE CORP 15135BAX9 Feb 2026 519,000 $451K 0.24% DBT
139 Infrastrutture Wireless Italiane SpA 000000000 Feb 2026 400,000 $447K 0.24% DBT
140 Banco Mercantil Del Norte SA Cayman Islands Branch 05971PAE8 Feb 2026 400,000 $441K 0.24% DBT
141 Standard Life PLC 000000000 Feb 2026 325,000 $432K 0.23% DBT
142 ING Groep N.V. 000000000 Feb 2026 400,000 $429K 0.23% DBT
143 Cellnex Finance Company S.A.U. 000000000 Feb 2026 400,000 $429K 0.23% DBT
144 AES Corp. 00130HCG8 Feb 2026 457,000 $424K 0.23% DBT
145 CEMEX S.A.B. de C.V. 151290CC5 Feb 2026 400,000 $422K 0.22% DBT
146 BNP Paribas SA 000000000 Feb 2026 400,000 $420K 0.22% DBT
147 Ihs Holding Limited 44963HAC9 Feb 2026 400,000 $419K 0.22% DBT
148 VMED O2 UK Financing I PLC 000000000 Feb 2026 349,000 $417K 0.22% DBT
149 Orbia Advance Corp S A B De Cv 000000000 Feb 2026 500,000 $415K 0.22% DBT
150 Post Holdings Inc. 737446AR5 Feb 2026 433,000 $415K 0.22% DBT
151 Akbank T.A.S. 000000000 Feb 2026 400,000 $412K 0.22% DBT
152 ILIAD HOLDING SAS 449691AG9 Feb 2026 400,000 $411K 0.22% DBT
153 STANDARD BUILDING SOLUTI 853191AC8 Feb 2026 400,000 $408K 0.22% DBT
154 CAN-PACK SA 000000000 Feb 2026 346,000 $405K 0.22% DBT
155 Orbia Advance Corp S A B De Cv 000000000 Feb 2026 400,000 $404K 0.22% DBT
156 STANDARD INDUSTRI INC/NY 853496AH0 Feb 2026 435,000 $402K 0.21% DBT
157 VZ SECURED FINANCING BV 91845AAB1 Feb 2026 400,000 $393K 0.21% DBT
158 ENERGIZER HOLDINGS INC 29272WAG4 Feb 2026 400,000 $391K 0.21% DBT
159 Opal Bidco SAS 000000000 Feb 2026 319,000 $386K 0.21% DBT
160 Huntsman International LLC 44701QBG6 Feb 2026 400,000 $383K 0.20% DBT
161 BNP Paribas SA 000000000 Feb 2026 400,000 $372K 0.20% DBT
162 Summit Digitel Infrastructure Limited 000000000 Feb 2026 400,000 $369K 0.20% DBT
163 EDP SA 000000000 Feb 2026 300,000 $366K 0.20% DBT
164 UBS Group AG 000000000 Feb 2026 400,000 $364K 0.19% DBT
165 Huntsman International LLC 44701QBF8 Feb 2026 420,000 $363K 0.19% DBT
166 Millicom International Cellular SA 600814AS6 Feb 2026 350,000 $362K 0.19% DBT
167 Schaeffler AG 000000000 Feb 2026 300,000 $360K 0.19% DBT
168 Berry Global Inc 000000000 Feb 2026 300,000 $352K 0.19% DBT
169 Sappi Papier Holding GmbH 000000000 Feb 2026 300,000 $339K 0.18% DBT
170 Post Holdings Inc. 737446AQ7 Feb 2026 338,000 $331K 0.18% DBT
171 FMG Resources (August 2006) Pty Ltd. 30251GBE6 Feb 2026 300,000 $314K 0.17% DBT
172 MEDLINE BORROWER/MEDL CO 58506DAA6 Feb 2026 300,000 $310K 0.17% DBT
173 Graphic Packaging International LLC 38869AAE7 Feb 2026 300,000 $304K 0.16% DBT
174 Clearway Energy Operating LLC 18539UAG0 Feb 2026 300,000 $304K 0.16% DBT
175 Orbia Advance Corp S A B De Cv 68560EAC2 Feb 2026 300,000 $303K 0.16% DBT
176 Akbank T.A.S. 00971YAN0 Feb 2026 300,000 $301K 0.16% DBT
177 Nokia Corp 654902AE5 Feb 2026 300,000 $300K 0.16% DBT
178 Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 000000000 Feb 2026 211,000 $297K 0.16% DBT
179 Berry Global Inc 08576PAF8 Feb 2026 300,000 $294K 0.16% DBT
180 Greenko Power II Limited 000000000 Feb 2026 304,000 $293K 0.16% DBT
181 Novelis Corporation 670001AE6 Feb 2026 300,000 $291K 0.16% DBT
182 Edge Finco PLC 000000000 Feb 2026 200,000 $289K 0.15% DBT
183 CEMEX S.A.B. de C.V. 000000000 Feb 2026 300,000 $288K 0.15% DBT
184 CF Industries, Inc. 12527GAD5 Feb 2026 300,000 $276K 0.15% DBT
185 Nokia Corp 654902AC9 Feb 2026 250,000 $271K 0.14% DBT
186 Oneok Inc. 682680DA8 Feb 2026 275,000 $260K 0.14% DBT
187 Nokia Corp 000000000 Feb 2026 200,000 $250K 0.13% DBT
188 Paprec Holding S.A 000000000 Feb 2026 205,000 $246K 0.13% DBT
189 ARDAGH METAL PACKAGING FINANCE USA LLC 000000000 Feb 2026 200,000 $243K 0.13% DBT
190 ContourGlobal Power Holdings S.A. 000000000 Feb 2026 200,000 $242K 0.13% DBT
191 ContourGlobal Power Holdings S.A. 000000000 Feb 2026 200,000 $242K 0.13% DBT
192 Cooperatieve Rabobank U.A. 000000000 Feb 2026 200,000 $242K 0.13% DBT
193 Celanese US Holdings Llc 15089QBB9 Feb 2026 200,000 $239K 0.13% DBT
194 Summer BidCo BV 000000000 Feb 2026 200,000 $239K 0.13% DBT
195 Cooperatieve Rabobank U.A. 000000000 Feb 2026 200,000 $236K 0.13% DBT
196 Enel S.p.A. 000000000 Feb 2026 200,000 $235K 0.13% DBT
197 UniCredit S.p.A. 000000000 Feb 2026 200,000 $235K 0.13% DBT
198 Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 000000000 Feb 2026 193,000 $234K 0.13% DBT
199 V.F. Corp 918204BC1 Feb 2026 250,000 $230K 0.12% DBT
200 Klabin Austria GmbH 49836AAC8 Feb 2026 250,000 $228K 0.12% DBT
201 Virgin Media O2 Vendor Financing Notes VII DAC 000000000 Feb 2026 200,000 $227K 0.12% DBT
202 Oneok Inc. 682680CY7 Feb 2026 250,000 $224K 0.12% DBT
203 Cellnex Telecom S.A.U 000000000 Feb 2026 200,000 $217K 0.12% DBT
204 NatWest Group PLC 639057AT5 Feb 2026 200,000 $212K 0.11% DBT
205 Commerzbank AG 000000000 Feb 2026 200,000 $212K 0.11% DBT
206 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 210,000 $212K 0.11% DBT
207 Akbank T.A.S. 000000000 Feb 2026 200,000 $212K 0.11% DBT
208 Anglo American Capital PLC 000000000 Feb 2026 200,000 $210K 0.11% DBT
209 Eurofins Scientific SE 000000000 Feb 2026 200,000 $209K 0.11% DBT
210 Turk Telekomunikasyon A.S. 90011QAD2 Feb 2026 200,000 $209K 0.11% DBT
211 Telecom Italia Capital S.A. 87927VAM0 Feb 2026 200,000 $208K 0.11% DBT
212 XPLR INFRAST OPERATING 98379YAA0 Feb 2026 200,000 $207K 0.11% DBT
213 Sappi Papier Holding GmbH 000000000 Feb 2026 200,000 $207K 0.11% DBT
214 FORVIA SE 31209DAC9 Feb 2026 200,000 $206K 0.11% DBT
215 UBS Group AG 000000000 Feb 2026 200,000 $205K 0.11% DBT
216 UBS Group AG 225401BJ6 Feb 2026 200,000 $205K 0.11% DBT
217 T-MOBILE USA INC 87264ABN4 Feb 2026 300,000 $205K 0.11% DBT
218 CCO HLDGS LLC/CAP CORP 1248EPCU5 Feb 2026 200,000 $205K 0.11% DBT
219 Greenko Wind Projects (Mauritius) Ltd. 000000000 Feb 2026 200,000 $204K 0.11% DBT
220 SEALED AIR CORP 81211KBA7 Feb 2026 200,000 $202K 0.11% DBT
221 CEMEX SAB DE CV 000000000 Feb 2026 200,000 $200K 0.11% DBT
222 Standard Building Solutions Inc. 853192AA0 Feb 2026 200,000 $200K 0.11% DBT
223 UBS Group AG 000000000 Feb 2026 200,000 $199K 0.11% DBT
224 OLYMPUS WTR US HLDG CORP 681639AE0 Feb 2026 200,000 $199K 0.11% DBT
225 Dell Inc 24702RAM3 Feb 2026 200,000 $199K 0.11% DBT
226 SV RNO Property Owner 1 LLC 000000000 Feb 2026 195,000 $196K 0.10% DBT
227 Crown European Holdings S.A. 000000000 Feb 2026 156,000 $192K 0.10% DBT
228 ARDAGH METAL PACKAGING 03969YAB4 Feb 2026 200,000 $191K 0.10% DBT
229 ANGLO AMERICAN CAPITAL 034863BA7 Feb 2026 200,000 $188K 0.10% DBT
230 Summit Digitel Infrastructure Limited 86608CAA6 Feb 2026 200,000 $185K 0.10% DBT
231 VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 92769UAA9 Feb 2026 200,000 $184K 0.10% DBT
232 CCO HLDGS LLC/CAP CORP 1248EPCN1 Feb 2026 200,000 $183K 0.10% DBT
233 Lorca Telecom Bondco S.A.U. 000000000 Feb 2026 134,043 $159K 0.08% DBT
234 Seagate Data Storage Technology Pte. Ltd. 81180LAK1 Feb 2026 160,000 $157K 0.08% DBT
235 T-Mobile USA, Inc. 87264ABX2 Feb 2026 172,000 $155K 0.08% DBT
236 Aker BP ASA 00973RAN3 Feb 2026 150,000 $150K 0.08% DBT
237 Fibercop S.p.A. 000000000 Feb 2026 125,000 $147K 0.08% DBT
238 Xerox Holdings Corporation 98421MAC0 Feb 2026 475,000 $138K 0.07% DBT
239 BP Capital Markets PLC 000000000 Feb 2026 100,000 $135K 0.07% DBT
240 POST HOLDINGS INC 737446AV6 Feb 2026 130,000 $132K 0.07% DBT
241 Virgin Media O2 Vendor Financing Notes V DAC 000000000 Feb 2026 100,000 $129K 0.07% DBT
242 American Axle & Manufacturing, Inc. 02406PBB5 Feb 2026 129,000 $126K 0.07% DBT
243 Nokia Corp 000000000 Feb 2026 100,000 $125K 0.07% DBT
244 Virgin Media Secured Finance PLC 000000000 Feb 2026 100,000 $124K 0.07% DBT
245 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 000000000 Feb 2026 100,000 $123K 0.07% DBT
246 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 000000000 Feb 2026 100,000 $123K 0.07% DBT
247 United Group B.V. 000000000 Feb 2026 100,000 $121K 0.06% DBT
248 Graphic Packaging International LLC 000000000 Feb 2026 100,000 $115K 0.06% DBT
249 Graphic Packaging International LLC 000000000 Feb 2026 100,000 $115K 0.06% DBT
250 Ziggo Bond Company B.V. 000000000 Feb 2026 100,000 $105K 0.06% DBT
251 HCA INC 404119CB3 Feb 2026 150,000 $104K 0.06% DBT
252 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 100,000 $103K 0.05% DBT
253 T-Mobile USA, Inc. 87264ADM4 Feb 2026 100,000 $99K 0.05% DBT
254 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $85K 0.05% DCR
255 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $82K 0.04% DCR
256 IRON MOUNTAIN INC 46284VAJ0 Feb 2026 81,000 $81K 0.04% DBT
257 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $73K 0.04% DCR
258 Berry Global Inc 08576PAP6 Feb 2026 50,000 $53K 0.03% DBT
259 CF Industries, Inc. 12527GAF0 Feb 2026 45,000 $46K 0.02% DBT
260 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $32K 0.02% DCR
261 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $31K 0.02% DCR
262 Oneok Inc. 682680CW1 Feb 2026 32,000 $31K 0.02% DBT
263 CLEVELAND-CLIFFS INC 185899AP6 Feb 2026 24,000 $24K 0.01% DBT
264 CHICAGO BOARD OF TRADE ZFM6 Feb 2026 79 $24K 0.01% DIR
265 CHICAGO BOARD OF TRADE ZNM6 Feb 2026 28 $13K 0.01% DIR
266 RBC EUROPE LIMITED 000000000 Feb 2026 1 $11K 0.01% DFE
267 RBC EUROPE LIMITED 000000000 Feb 2026 1 $11K 0.01% DFE
268 RBC EUROPE LIMITED 000000000 Feb 2026 1 $8K 0.00% DFE
269 RBC EUROPE LIMITED 000000000 Feb 2026 1 $6K 0.00% DFE
270 RBC EUROPE LIMITED 000000000 Feb 2026 1 $5K 0.00% DFE
271 KB Home 48666KAY5 Feb 2026 4,000 $4K 0.00% DBT
272 RBC EUROPE LIMITED 000000000 Feb 2026 1 $3K 0.00% DFE
273 State Street Bank and Trust Company 000000000 Feb 2026 1 $2K 0.00% DFE
274 CHICAGO BOARD OF TRADE ZTM6 Feb 2026 6 $1K 0.00% DIR
275 State Street Bank and Trust Company 000000000 Feb 2026 1 $1K 0.00% DFE
276 State Street Bank and Trust Company 000000000 Feb 2026 1 $-1162 -0.00% DFE
277 State Street Bank and Trust Company 000000000 Feb 2026 1 $-3437 -0.00% DFE
278 The Northern Trust Company 000000000 Feb 2026 1 $-3570 -0.00% DFE
279 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $-3696 -0.00% DCR
280 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $-5188 -0.00% DCR
281 State Street Bank and Trust Company 000000000 Feb 2026 1 $-6807 -0.00% DFE
282 ICE FUTURES EUROPE R FMM0026! Feb 2026 -8 $-13503 -0.01% DIR
283 EUREX DEUTSCHLAND OEH6 Feb 2026 -12 $-13830 -0.01% DIR
284 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 $-29795 -0.02% DCR
285 CHICAGO BOARD OF TRADE RXH6 Feb 2026 -23 $-47660 -0.03% DIR
286 State Street Bank and Trust Company 000000000 Feb 2026 1 $-48917 -0.03% DFE
287 State Street Bank and Trust Company 000000000 Feb 2026 1 $-84182 -0.04% DFE