Holdings (Monthly)
Guide ↗
Federated Hermes Short Duration Corporate ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 1,739,000 | — | $1.8M | -1.3% | 2.75% | DBT |
| 2 | CITIGROUP INC | 172967KA8 | Jan 2026 | 1,564,000 | — | $1.6M | -0.6% | 2.41% | DBT |
| 3 | JPMORGAN CHASE & CO | 46647PEG7 | Jan 2026 | 1,304,000 | — | $1.3M | -1.3% | 2.06% | DBT |
| 4 | MARS INC | 571676AY1 | Jan 2026 | 1,208,000 | — | $1.2M | -1.1% | 1.88% | DBT |
| 5 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 1,039,000 | — | $1.1M | -0.8% | 1.62% | DBT |
| 6 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 954,000 | — | $1.0M | -1.3% | 1.54% | DBT |
| 7 | MORGAN STANLEY | 61748UAE2 | Apr 2026 | 980,000 | NEW | $996K | — | 1.53% | DBT |
| 8 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 961,125 | -325,009 | $961K | -25.3% | 1.48% | STIV |
| 9 | GE HEALTHCARE TECH INC | 36267VAF0 | Jan 2026 | 942,000 | — | $959K | -1.0% | 1.47% | DBT |
| 10 | United States Treasury | 91282CLC3 | Jan 2026 | 942,000 | — | $944K | -0.9% | 1.45% | DBT |
| 11 | GOLDMAN SACHS GROUP INC | 38141GC36 | Apr 2026 | 830,000 | NEW | $843K | — | 1.30% | DBT |
| 12 | NETFLIX INC | 64110LAS5 | Jan 2026 | 725,000 | — | $734K | -0.8% | 1.13% | DBT |
| 13 | JPMORGAN CHASE & CO | 46647PEV4 | Apr 2026 | 680,000 | NEW | $692K | — | 1.06% | DBT |
| 14 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 640,000 | — | $662K | -1.3% | 1.02% | DBT |
| 15 | FNB CORP | 302520AD3 | Jan 2026 | 650,000 | +300,000 | $657K | +83.6% | 1.01% | DBT |
| 16 | NATIONAL FUEL GAS CO | 636180BT7 | Jan 2026 | 640,000 | — | $653K | -1.3% | 1.00% | DBT |
| 17 | HESS CORP | 42809HAG2 | Jan 2026 | 543,000 | — | $543K | -0.3% | 0.84% | DBT |
| 18 | FIFTH THIRD BANCORP | 316773DJ6 | Jan 2026 | 513,000 | — | $526K | -1.2% | 0.81% | DBT |
| 19 | AMERICAN EXPRESS CO | 025816DB2 | Jan 2026 | 513,000 | — | $525K | -1.0% | 0.81% | DBT |
| 20 | INGERSOLL RAND INC | 45687VAD8 | Jan 2026 | 513,000 | — | $525K | -1.1% | 0.81% | DBT |
| 21 | TARGA RESOURCES CORP | 87612KAA0 | Jan 2026 | 519,000 | — | $523K | -0.8% | 0.80% | DBT |
| 22 | SMURFIT KAPPA TREASURY | 83272GAD3 | Jan 2026 | 513,000 | — | $522K | -1.1% | 0.80% | DBT |
| 23 | UNITEDHEALTH GROUP INC | 91324PEP3 | Jan 2026 | 513,000 | — | $522K | -0.8% | 0.80% | DBT |
| 24 | HOME DEPOT INC | 437076DC3 | Jan 2026 | 513,000 | — | $521K | -1.0% | 0.80% | DBT |
| 25 | AMGEN INC | 031162DP2 | Jan 2026 | 513,000 | — | $520K | -1.0% | 0.80% | DBT |
| 26 | NTT FINANCE CORP | 62954WAK1 | Jan 2026 | 519,000 | — | $519K | -0.6% | 0.80% | DBT |
| 27 | MET LIFE GLOB FUNDING I | 59217GFR5 | Jan 2026 | 513,000 | — | $519K | -1.0% | 0.80% | DBT |
| 28 | BACARDI LTD / MARTINI BV | 05635JAA8 | Jan 2026 | 513,000 | — | $518K | -1.0% | 0.80% | DBT |
| 29 | MANUF & TRADERS TRUST CO | 55279HAW0 | Jan 2026 | 513,000 | — | $516K | -0.8% | 0.79% | DBT |
| 30 | PFIZER INVESTMENT ENTER | 716973AC6 | Jan 2026 | 513,000 | — | $515K | -0.6% | 0.79% | DBT |
| 31 | CDW LLC/CDW FINANCE | 12513GBG3 | Jan 2026 | 519,000 | — | $514K | +0.2% | 0.79% | DBT |
| 32 | AT&T INC | 00206RGL0 | Jan 2026 | 513,000 | — | $511K | -0.6% | 0.79% | DBT |
| 33 | US BANCORP | 91159HJC5 | Jan 2026 | 519,000 | — | $511K | +0.1% | 0.79% | DBT |
| 34 | ELEVANCE HEALTH INC | 036752AG8 | Jan 2026 | 513,000 | — | $510K | -0.7% | 0.78% | DBT |
| 35 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 493,000 | +300,000 | $507K | +152.0% | 0.78% | DBT |
| 36 | FLORIDA POWER & LIGHT CO | 341081GK7 | Jan 2026 | 495,000 | — | $503K | -0.9% | 0.77% | DBT |
| 37 | AIRBNB INC | 009066AD3 | Apr 2026 | 500,000 | NEW | $499K | — | 0.77% | DBT |
| 38 | AVALONBAY COMMUNITIES | 053484AH4 | Jan 2026 | 500,000 | — | $496K | -0.9% | 0.76% | DBT |
| 39 | ENEL FINANCE INTL NV | 29278GBG2 | Jan 2026 | 500,000 | +200,000 | $492K | +64.3% | 0.76% | DBT |
| 40 | ORANGE SA | 685218AD1 | Jan 2026 | 500,000 | — | $490K | -1.1% | 0.75% | DBT |
| 41 | NISOURCE INC | 65473PAN5 | Jan 2026 | 483,000 | — | $490K | -1.0% | 0.75% | DBT |
| 42 | ORACLE CORP | 68389XDX0 | Apr 2026 | 500,000 | NEW | $489K | — | 0.75% | DBT |
| 43 | RTX CORP | 75513ECT6 | Jan 2026 | 471,000 | — | $474K | -0.5% | 0.73% | DBT |
| 44 | AON NORTH AMERICA INC | 03740MAB6 | Jan 2026 | 465,000 | — | $473K | -1.1% | 0.73% | DBT |
| 45 | MERCEDES-BENZ FIN NA | 58769JAC1 | Jan 2026 | 465,000 | — | $471K | -0.9% | 0.72% | DBT |
| 46 | PHILIP MORRIS INTL INC | 718172CV9 | Jan 2026 | 465,000 | — | $470K | -0.9% | 0.72% | DBT |
| 47 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Jan 2026 | 465,000 | — | $469K | -1.0% | 0.72% | DBT |
| 48 | META PLATFORMS INC | 30303M8G0 | Jan 2026 | 471,000 | — | $468K | -0.5% | 0.72% | DBT |
| 49 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 465,000 | — | $463K | -0.7% | 0.71% | DBT |
| 50 | FREEPORT-MCMORAN INC | 35671DCG8 | Jan 2026 | 465,000 | — | $463K | -0.5% | 0.71% | DBT |
| 51 | GOLDMAN SACHS GROUP INC | 38141GES9 | Jan 2026 | 452,000 | -750,000 | $457K | -62.6% | 0.70% | DBT |
| 52 | BAT CAPITAL CORP | 05526DBS3 | Jan 2026 | 498,000 | +150,000 | $456K | +41.9% | 0.70% | DBT |
| 53 | AMAZON.COM INC | 023135DD5 | Apr 2026 | 450,000 | NEW | $446K | — | 0.69% | DBT |
| 54 | MPLX LP | 55336VAR1 | Jan 2026 | 447,000 | — | $443K | -0.7% | 0.68% | DBT |
| 55 | ONEOK INC | 682680AU7 | Jan 2026 | 435,000 | — | $435K | -0.8% | 0.67% | DBT |
| 56 | DOMINION ENERGY INC | 25746UCY3 | Jan 2026 | 435,000 | — | $434K | -0.8% | 0.67% | DBT |
| 57 | FORD MOTOR CREDIT CO LLC | 345397D59 | Jan 2026 | 417,000 | — | $433K | -1.5% | 0.67% | DBT |
| 58 | DUKE ENERGY CORP | 26441CBW4 | Jan 2026 | 423,000 | — | $427K | -0.9% | 0.66% | DBT |
| 59 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 423,000 | — | $425K | -1.3% | 0.65% | DBT |
| 60 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 430,000 | — | $425K | -1.0% | 0.65% | DBT |
| 61 | SUMISHO AIR LEASE CORP | 00914AAT9 | Jan 2026 | 417,000 | — | $425K | -1.1% | 0.65% | DBT |
| 62 | WILLIAMS COMPANIES INC | 969457CK4 | Jan 2026 | 417,000 | — | $425K | -1.2% | 0.65% | DBT |
| 63 | HEICO CORP | 422806AA7 | Jan 2026 | 417,000 | — | $424K | -0.9% | 0.65% | DBT |
| 64 | CISCO SYSTEMS INC | 17275RBR2 | Jan 2026 | 417,000 | — | $424K | -0.9% | 0.65% | DBT |
| 65 | ABBVIE INC | 00287YBF5 | Jan 2026 | 423,000 | — | $424K | -0.8% | 0.65% | DBT |
| 66 | HYUNDAI CAPITAL AMERICA | 44891ADC8 | Jan 2026 | 417,000 | — | $424K | -1.5% | 0.65% | DBT |
| 67 | SYSCO CORPORATION | 871829BC0 | Jan 2026 | 423,000 | — | $422K | +0.1% | 0.65% | DBT |
| 68 | FISERV INC | 337738BD9 | Jan 2026 | 417,000 | — | $422K | -1.2% | 0.65% | DBT |
| 69 | CROWN CASTLE INC | 22822VBB6 | Jan 2026 | 417,000 | — | $419K | -1.0% | 0.64% | DBT |
| 70 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 417,000 | — | $418K | -1.2% | 0.64% | DBT |
| 71 | GLOBAL PAYMENTS INC | 37940XAP7 | Jan 2026 | 417,000 | — | $418K | -0.9% | 0.64% | DBT |
| 72 | EVERSOURCE ENERGY | 30040WBA5 | Apr 2026 | 400,000 | NEW | $417K | — | 0.64% | DBT |
| 73 | HP ENTERPRISE CO | 42824CBT5 | Jan 2026 | 417,000 | — | $416K | -1.1% | 0.64% | DBT |
| 74 | AIA GROUP LTD | 00131LAH8 | Jan 2026 | 417,000 | — | $410K | -0.5% | 0.63% | DBT |
| 75 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 410,000 | — | $406K | -1.2% | 0.62% | DBT |
| 76 | SALESFORCE INC | 79466LAS3 | Apr 2026 | 400,000 | NEW | $399K | — | 0.61% | DBT |
| 77 | EATON CORP | 278058DX7 | Apr 2026 | 400,000 | NEW | $394K | — | 0.61% | DBT |
| 78 | DAIMLER TRUCK FINAN NA | 233853BL3 | Apr 2026 | 400,000 | NEW | $393K | — | 0.60% | DBT |
| 79 | ORACLE CORP | 68389XCM5 | Jan 2026 | 392,000 | — | $390K | -0.8% | 0.60% | DBT |
| 80 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 380,000 | +300,000 | $375K | +370.6% | 0.58% | DBT |
| 81 | BLACK HILLS CORP | 092113AY5 | Jan 2026 | 375,000 | — | $371K | -0.9% | 0.57% | DBT |
| 82 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 332,000 | — | $335K | -1.7% | 0.51% | DBT |
| 83 | T-MOBILE USA INC | 87264ADL6 | Jan 2026 | 326,000 | — | $323K | -1.2% | 0.50% | DBT |
| 84 | HCA INC | 404119CZ0 | Jan 2026 | 313,000 | +150,000 | $319K | +89.4% | 0.49% | DBT |
| 85 | AMERICAN INTERNATIONAL | 026874DW4 | Jan 2026 | 314,000 | — | $317K | -1.4% | 0.49% | DBT |
| 86 | GE VERNOVA INC | 36828AAA9 | Apr 2026 | 315,000 | NEW | $312K | — | 0.48% | DBT |
| 87 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jan 2026 | 302,000 | — | $309K | -0.5% | 0.48% | DBT |
| 88 | AMERICAN TOWER CORP | 03027XBY5 | Jan 2026 | 302,000 | — | $307K | -1.0% | 0.47% | DBT |
| 89 | RYDER SYSTEM INC | 78355HKW8 | Jan 2026 | 302,000 | — | $307K | -1.1% | 0.47% | DBT |
| 90 | ALCON FINANCE CORP | 01400EAA1 | Jan 2026 | 308,000 | — | $306K | +0.2% | 0.47% | DBT |
| 91 | GXO LOGISTICS INC | 36262GAB7 | Jan 2026 | 308,000 | — | $306K | +0.5% | 0.47% | DBT |
| 92 | ASHTEAD CAPITAL INC | 045054AN3 | Jan 2026 | 308,000 | — | $305K | +0.6% | 0.47% | DBT |
| 93 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jan 2026 | 308,000 | — | $305K | -0.1% | 0.47% | DBT |
| 94 | BANK OF NY MELLON CORP | 06406RBN6 | Jan 2026 | 302,000 | — | $303K | -0.8% | 0.47% | DBT |
| 95 | BECTON DICKINSON & CO | 075887CQ0 | Jan 2026 | 302,000 | — | $303K | -0.9% | 0.47% | DBT |
| 96 | UBER TECHNOLOGIES INC | 90353TAT7 | Jan 2026 | 305,000 | +225,000 | $299K | +277.0% | 0.46% | DBT |
| 97 | ASTRAZENECA PLC | 046353AT5 | Jan 2026 | 300,000 | — | $299K | -0.7% | 0.46% | DBT |
| 98 | MARATHON PETROLEUM CORP | 56585ABD3 | Jan 2026 | 302,000 | — | $298K | -0.8% | 0.46% | DBT |
| 99 | SUMISHO AIR LEASE CORP | 873923AE6 | Apr 2026 | 300,000 | NEW | $297K | — | 0.46% | DBT |
| 100 | LEIDOS INC | 52532XAF2 | Jan 2026 | 302,000 | — | $297K | -1.5% | 0.46% | DBT |
| 101 | United States Treasury | 91282CNX5 | Jan 2026 | 300,000 | -500,000 | $296K | -62.8% | 0.45% | DBT |
| 102 | DIAMONDBACK ENERGY INC | 25278XAN9 | Jan 2026 | 302,000 | — | $292K | -0.5% | 0.45% | DBT |
| 103 | PNC FINANCIAL SERVICES | 693475BT1 | Jan 2026 | 284,000 | — | $287K | -0.8% | 0.44% | DBT |
| 104 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Jan 2026 | 268,000 | +75,000 | $275K | +36.8% | 0.42% | DBT |
| 105 | HONEYWELL AEROSPACE INC | 43849RAE5 | Apr 2026 | 270,000 | NEW | $267K | — | 0.41% | DBT |
| 106 | GLENCORE FUNDING LLC | 378272BS6 | Jan 2026 | 254,000 | — | $259K | -1.4% | 0.40% | DBT |
| 107 | EMERA US FINANCE LP | 29103DAJ5 | Jan 2026 | 254,000 | — | $254K | +0.1% | 0.39% | DBT |
| 108 | UDR INC | 90265EAL4 | Jan 2026 | 254,000 | — | $253K | +0.1% | 0.39% | DBT |
| 109 | ALPHABET INC | 02079KAW7 | Jan 2026 | 255,000 | — | $253K | -0.9% | 0.39% | DBT |
| 110 | WELLTOWER OP LLC | 95040QAH7 | Jan 2026 | 254,000 | — | $252K | -0.9% | 0.39% | DBT |
| 111 | VERISK ANALYTICS INC | 92345YAF3 | Jan 2026 | 254,000 | — | $252K | -0.9% | 0.39% | DBT |
| 112 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Jan 2026 | 242,000 | — | $250K | -0.9% | 0.38% | DBT |
| 113 | JOHN DEERE CAPITAL CORP | 24422EYF0 | Jan 2026 | 250,000 | — | $250K | -1.2% | 0.38% | DBT |
| 114 | FIFTH THIRD FINANCL CORP | 200340AW7 | Jan 2026 | 242,000 | — | $250K | -1.3% | 0.38% | DBT |
| 115 | JEFFERIES FIN GROUP INC | 47233WMK2 | Apr 2026 | 250,000 | NEW | $247K | — | 0.38% | DBT |
| 116 | AUTOZONE INC | 053332AZ5 | Jan 2026 | 250,000 | — | $245K | -0.9% | 0.38% | DBT |
| 117 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 250,000 | — | $243K | -0.9% | 0.37% | DBT |
| 118 | HALEON US CAPITAL LLC | 36264FAL5 | Jan 2026 | 250,000 | — | $243K | -0.6% | 0.37% | DBT |
| 119 | ABBOTT LABORATORIES | 002824BQ2 | Jan 2026 | 265,000 | — | $236K | -0.7% | 0.36% | DBT |
| 120 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Jan 2026 | 250,000 | — | $233K | -0.5% | 0.36% | DBT |
| 121 | DUKE ENERGY CORP | 26441CBH7 | Jan 2026 | 250,000 | — | $231K | -0.7% | 0.35% | DBT |
| 122 | CENTENE CORP | 15135BAR2 | Jan 2026 | 229,000 | -194,000 | $228K | -45.9% | 0.35% | DBT |
| 123 | REPUBLIC SERVICES INC | 760759BL3 | Jan 2026 | 223,000 | — | $226K | -1.0% | 0.35% | DBT |
| 124 | FIDELITY NATL INFO SERV | 31620MCE4 | Apr 2026 | 225,000 | NEW | $224K | — | 0.34% | DBT |
| 125 | KROGER CO | 501044DQ1 | Jan 2026 | 250,000 | — | $220K | -0.2% | 0.34% | DBT |
| 126 | MID-AMERICA APARTMENTS | 59523UAS6 | Jan 2026 | 250,000 | — | $219K | -0.3% | 0.34% | DBT |
| 127 | SAN DIEGO G & E | 797440CE2 | Jan 2026 | 215,000 | — | $218K | -1.1% | 0.34% | DBT |
| 128 | JEFFERIES FIN GROUP INC | 47233WBM0 | Jan 2026 | 211,000 | — | $216K | -1.7% | 0.33% | DBT |
| 129 | UNITEDHEALTH GROUP INC | 91324PEU2 | Jan 2026 | 215,000 | — | $215K | -0.8% | 0.33% | DBT |
| 130 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Jan 2026 | 201,000 | — | $206K | -1.1% | 0.32% | DBT |
| 131 | MORGAN STANLEY | 61747YFQ3 | Jan 2026 | 200,000 | +75,000 | $205K | +57.8% | 0.32% | DBT |
| 132 | UDR INC | 90265EAP5 | Jan 2026 | 200,000 | — | $199K | -1.0% | 0.31% | DBT |
| 133 | WELLS FARGO & COMPANY | 95000U2D4 | Jan 2026 | 200,000 | — | $199K | -0.9% | 0.31% | DBT |
| 134 | BOSTON PROPERTIES LP | 10112RBA1 | Jan 2026 | 199,000 | — | $199K | -0.9% | 0.31% | DBT |
| 135 | ROPER TECHNOLOGIES INC | 776743AF3 | Jan 2026 | 199,000 | — | $197K | -1.2% | 0.30% | DBT |
| 136 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Jan 2026 | 193,000 | — | $196K | -1.7% | 0.30% | DBT |
| 137 | HCA INC | 404119CP2 | Jan 2026 | 193,000 | — | $196K | -1.1% | 0.30% | DBT |
| 138 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jan 2026 | 193,000 | — | $196K | -1.0% | 0.30% | DBT |
| 139 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Jan 2026 | 200,000 | — | $190K | -0.6% | 0.29% | DBT |
| 140 | AMERICAN ELECTRIC POWER | 025537AV3 | Jan 2026 | 181,000 | — | $184K | -1.1% | 0.28% | DBT |
| 141 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 169,000 | — | $175K | -1.1% | 0.27% | DBT |
| 142 | CITIGROUP INC | 172967ME8 | Jan 2026 | 175,000 | — | $172K | -1.0% | 0.26% | DBT |
| 143 | WEC ENERGY GROUP INC | 92939UAJ5 | Jan 2026 | 163,000 | — | $165K | -0.8% | 0.25% | DBT |
| 144 | PINNACLE WEST CAPITAL | 723484AM3 | Jan 2026 | 163,000 | — | $164K | -0.9% | 0.25% | DBT |
| 145 | PNC FINANCIAL SERVICES | 693475AZ8 | Jan 2026 | 175,000 | — | $163K | -0.9% | 0.25% | DBT |
| 146 | CITIGROUP INC | 172967QA2 | Apr 2026 | 155,000 | NEW | $156K | — | 0.24% | DBT |
| 147 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Jan 2026 | 150,000 | — | $150K | -1.4% | 0.23% | DBT |
| 148 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Jan 2026 | 150,000 | — | $147K | -1.4% | 0.23% | DBT |
| 149 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Jan 2026 | 150,000 | — | $145K | -1.0% | 0.22% | DBT |
| 150 | EXELON CORP | 30161NBR1 | Jan 2026 | 133,000 | — | $135K | -1.8% | 0.21% | DBT |
| 151 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 115,000 | — | $115K | -0.9% | 0.18% | DBT |
| 152 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 115,000 | — | $113K | -1.3% | 0.17% | DBT |
| 153 | ORACLE CORP | 68389XDH5 | Jan 2026 | 115,000 | — | $111K | -1.2% | 0.17% | DBT |
| 154 | VERIZON COMMUNICATIONS | 92343VGH1 | Jan 2026 | 110,000 | — | $106K | -0.3% | 0.16% | DBT |
| 155 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 100,000 | — | $100K | -1.3% | 0.15% | DBT |
| 156 | MORGAN STANLEY | 6174468L6 | Jan 2026 | 100,000 | — | $93K | -0.9% | 0.14% | DBT |
| 157 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 100,000 | — | $93K | -0.7% | 0.14% | DBT |
| 158 | VERISIGN INC | 92343EAM4 | Apr 2026 | 100,000 | NEW | $90K | — | 0.14% | DBT |
| 159 | BANK OF AMERICA CORP | 06051GML0 | Apr 2026 | 80,000 | NEW | $81K | — | 0.13% | DBT |
| 160 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 78,000 | — | $80K | -1.3% | 0.12% | DBT |
| 161 | WELLS FARGO & COMPANY | 95000U4D2 | Apr 2026 | 80,000 | NEW | $79K | — | 0.12% | DBT |
| 162 | ROPER TECHNOLOGIES INC | 776696AL0 | Jan 2026 | 80,000 | — | $79K | -1.7% | 0.12% | DBT |
| 163 | ALTRIA GROUP INC | 02209SBQ5 | Jan 2026 | 69,000 | — | $72K | -1.2% | 0.11% | DBT |
| 164 | AMERICAN TOWER CORP | 03027XBC3 | Jan 2026 | 75,000 | — | $68K | -0.6% | 0.10% | DBT |
| 165 | GENERAL MOTORS FINL CO | 37045XFL5 | Jan 2026 | 65,000 | — | $64K | -1.1% | 0.10% | DBT |
| 166 | KRAFT HEINZ FOODS CO | 423074AF0 | Jan 2026 | 60,000 | — | $62K | -1.8% | 0.09% | DBT |
| 167 | PNC FINANCIAL SERVICES | 693475CB9 | Jan 2026 | 60,000 | — | $61K | -1.1% | 0.09% | DBT |
| 168 | US BANCORP | 91159HJT8 | Jan 2026 | 60,000 | — | $61K | -1.1% | 0.09% | DBT |
| 169 | CITIGROUP INC | 17308CC53 | Jan 2026 | 60,000 | — | $57K | -0.7% | 0.09% | DBT |
| 170 | WEIR GROUP PLC (THE) | 94876QAA4 | Jan 2026 | 49,000 | — | $49K | +0.6% | 0.08% | DBT |
| 171 | Chicago Board of Trade | 000000000 | Jan 2026 | 13 | -27 | $-16483 | -42.3% | -0.03% | DIR |
| 172 | Chicago Board of Trade | 000000000 | Jan 2026 | 30 | NEW | $-60234 | — | -0.09% | DIR |
| ✕ | MORGAN STANLEY | 61746BCY0 | — | 1,497,000 | SOLD | $1.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HNJ5 | — | 628,000 | SOLD | $0.6M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 226373AQ1 | — | 628,000 | SOLD | $0.6M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAD4 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853AF7 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMEREN CORP | 023608AL6 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CP9 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556CT7 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | VONTIER CORP | 928881AB7 | — | 308,000 | SOLD | $0.3M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAR9 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAE3 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | OVINTIV INC | 69047QAB8 | — | 284,000 | SOLD | $0.3M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334KH3 | — | 100,000 | SOLD | $0.1M | — | — | — |