Holdings (Monthly)
Guide ↗
Federated Hermes SDG Engagement High Yield Credit Fund
· Federated Hermes Adviser Series| # | 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 | 912797RG4 | May 2026 | 10,101,400 | NEW | $10.0M | — | 5.22% | DBT |
| 3 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $1.7M | — | 0.86% | DCR |
| 4 | DEUCE FINCO PLC | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.5M | — | 0.77% | DBT |
| 5 | OVH GROUPE SA | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.73% | DBT |
| 6 | PROGROUP AG | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.68% | DBT |
| 7 | ELIOR GROUP SA | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.66% | DBT |
| 8 | AZELIS FINANCE NV | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.3M | — | 0.66% | DBT |
| 9 | OLYMPUS WATER US HOLDING CORP | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.2M | — | 0.64% | DBT |
| 10 | TELEFONICA EUROPE BV | 000000000 | Feb 2026 | 1,100,000 | NEW | $1.2M | — | 0.64% | DBT |
| 11 | TELENET FINANCE LUXEMBOURG NOTES SARL | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.2M | — | 0.62% | DBT |
| 12 | IQVIA INC | 000000000 | Feb 2026 | 1,050,000 | NEW | $1.2M | — | 0.61% | DBT |
| 13 | NEXANS SA | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.61% | DBT |
| 14 | IRCA SPA | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.61% | DBT |
| 15 | ABN AMRO BANK NV | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.61% | DBT |
| 16 | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | 000000000 | Feb 2026 | 800,000 | NEW | $1.1M | — | 0.58% | DBT |
| 17 | CONTOURGLOBAL POWER HOLDINGS SA | 000000000 | Feb 2026 | 950,000 | NEW | $1.1M | — | 0.56% | DBT |
| 18 | OPAL BIDCO SAS | 000000000 | Feb 2026 | 900,000 | NEW | $1.1M | — | 0.56% | DBT |
| 19 | PAPREC HOLDING SA | 000000000 | Feb 2026 | 900,000 | NEW | $1.1M | — | 0.55% | DBT |
| 20 | ODIDO GROUP HOLDING BV | 000000000 | Feb 2026 | 900,000 | NEW | $1.1M | — | 0.55% | DBT |
| 21 | GRIFOLS SA | 000000000 | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.54% | DBT |
| 22 | ILIAD SA | 000000000 | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.53% | DBT |
| 23 | VEOLIA ENVIRONNEMENT SA | 000000000 | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.53% | DBT |
| 24 | ENEL SPA | 000000000 | Feb 2026 | 900,000 | NEW | $958K | — | 0.50% | DBT |
| 25 | UNITED GROUP BV | 000000000 | Feb 2026 | 800,000 | NEW | $950K | — | 0.49% | DBT |
| 26 | TDC BRANDS A/S | 000000000 | Feb 2026 | 800,000 | NEW | $936K | — | 0.49% | DBT |
| 27 | MILLICOM INTERNATIONAL CELLULAR SA | 000000000 | Feb 2026 | 1,000,000 | NEW | $932K | — | 0.48% | DBT |
| 28 | INPOST SA | 000000000 | Feb 2026 | 800,000 | NEW | $921K | — | 0.48% | DBT |
| 29 | EDP SA | 000000000 | Feb 2026 | 800,000 | NEW | $872K | — | 0.45% | DBT |
| 30 | SWORD PURCHASER LLC | 000000000 | Feb 2026 | 713,000 | NEW | $850K | — | 0.44% | DBT |
| 31 | ORSTED A/S | 000000000 | Feb 2026 | 800,000 | NEW | $841K | — | 0.44% | DBT |
| 32 | INTESA SANPAOLO SPA | 000000000 | Feb 2026 | 730,000 | NEW | $833K | — | 0.43% | DBT |
| 33 | UNIPOL ASSICURAZIONI SPA | 000000000 | Feb 2026 | 700,000 | NEW | $823K | — | 0.43% | DBT |
| 34 | STELLANTIS NV | 000000000 | Feb 2026 | 700,000 | NEW | $812K | — | 0.42% | DBT |
| 35 | FALABELLA SA | 000000000 | Feb 2026 | 900,000 | NEW | $811K | — | 0.42% | DBT |
| 36 | FRESENIUS MEDICAL CARE US FINANCE III INC | 000000000 | Feb 2026 | 900,000 | NEW | $799K | — | 0.42% | DBT |
| 37 | STANDARD LIFE PLC | 000000000 | Feb 2026 | 600,000 | NEW | $792K | — | 0.41% | DBT |
| 38 | FRONERI LUX FINCO SARL | 000000000 | Feb 2026 | 700,000 | NEW | $791K | — | 0.41% | DBT |
| 39 | NEMAK SAB DE CV | 000000000 | Feb 2026 | 900,000 | NEW | $783K | — | 0.41% | DBT |
| 40 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 000000000 | Feb 2026 | 700,000 | NEW | $777K | — | 0.40% | DBT |
| 41 | DEUTSCHE BANK AG | 000000000 | Feb 2026 | 600,000 | NEW | $739K | — | 0.38% | DBT |
| 42 | REXEL SA | 000000000 | Feb 2026 | 650,000 | NEW | $734K | — | 0.38% | DBT |
| 43 | OAK-EAGLE ACQUIRECO INC | 67124CAC7 | May 2026 | 600,000 | NEW | $729K | — | 0.38% | DBT |
| 44 | KLABIN AUSTRIA GMBH | 000000000 | Feb 2026 | 800,000 | NEW | $723K | — | 0.38% | DBT |
| 45 | SUMMER (BC) HOLDCO B SARL | 000000000 | Feb 2026 | 700,000 | NEW | $718K | — | 0.37% | DBT |
| 46 | HTA GROUP LTD | 40435WAD2 | May 2026 | 700,000 | NEW | $712K | — | 0.37% | DBT |
| 47 | KAPLA HOLDING SAS | 000000000 | Feb 2026 | 600,000 | NEW | $702K | — | 0.36% | DBT |
| 48 | CLARIOS GLOBAL LP | 000000000 | Feb 2026 | 600,000 | NEW | $700K | — | 0.36% | DBT |
| 49 | TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 000000000 | Feb 2026 | 600,000 | NEW | $699K | — | 0.36% | DBT |
| 50 | UNICREDIT SPA | 000000000 | Feb 2026 | 600,000 | NEW | $698K | — | 0.36% | DBT |
| 51 | COMMERZBANK AG | 000000000 | Feb 2026 | 600,000 | NEW | $697K | — | 0.36% | DBT |
| 52 | BANK OF IRELAND GROUP PLC | 000000000 | Feb 2026 | 500,000 | NEW | $693K | — | 0.36% | DBT |
| 53 | EDGE FINCO PLC | 291401031 | May 2026 | 477,000 | NEW | $662K | — | 0.34% | DBT |
| 54 | ING GROEP NV | 000000000 | Feb 2026 | 600,000 | NEW | $628K | — | 0.33% | DBT |
| 55 | IHS HOLDING LTD (NEW) | 000000000 | Feb 2026 | 600,000 | NEW | $620K | — | 0.32% | DBT |
| 56 | CLARIANE SE | 000000000 | Feb 2026 | 500,000 | NEW | $596K | — | 0.31% | DBT |
| 57 | TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH | 000000000 | Feb 2026 | 499,000 | NEW | $581K | — | 0.30% | DBT |
| 58 | ALPHA BANK SA | 000000000 | Feb 2026 | 500,000 | NEW | $580K | — | 0.30% | DBT |
| 59 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 000000000 | Feb 2026 | 600,000 | NEW | $579K | — | 0.30% | DBT |
| 60 | AKER BP ASA | 000000000 | Feb 2026 | 600,000 | NEW | $579K | — | 0.30% | DBT |
| 61 | CONTOURGLOBAL POWER HOLDINGS SA | 000000000 | Feb 2026 | 500,000 | NEW | $569K | — | 0.30% | DBT |
| 62 | BARCLAYS PLC | 000000000 | Feb 2026 | 400,000 | NEW | $565K | — | 0.29% | DBT |
| 63 | QNITY ELECTRONICS INC | 74743LAA8 | May 2026 | 550,000 | NEW | $554K | — | 0.29% | DBT |
| 64 | ZURICH FINANCE (IRELAND) DAC | 000000000 | Feb 2026 | 600,000 | NEW | $537K | — | 0.28% | DBT |
| 65 | BP CAPITAL MARKETS PLC | 000000000 | Feb 2026 | 400,000 | NEW | $534K | — | 0.28% | DBT |
| 66 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 000000000 | Feb 2026 | 450,000 | NEW | $527K | — | 0.27% | DBT |
| 67 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | Feb 2026 | 500,000 | NEW | $515K | — | 0.27% | DBT |
| 68 | SUMMER (BC) HOLDCO B SARL | 000000000 | Feb 2026 | 500,000 | NEW | $513K | — | 0.27% | DBT |
| 69 | VMED O2 UK FINANCING I PLC | 000000000 | Feb 2026 | 449,000 | NEW | $506K | — | 0.26% | DBT |
| 70 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | May 2026 | 500,000 | NEW | $482K | — | 0.25% | DBT |
| 71 | NOVELIS SHEET INGOT GMBH | 000000000 | Feb 2026 | 419,000 | NEW | $481K | — | 0.25% | DBT |
| 72 | SWORD PURCHASER LLC | 87110CAA5 | May 2026 | 460,000 | NEW | $479K | — | 0.25% | DBT |
| 73 | EDP SA | 000000000 | Feb 2026 | 400,000 | NEW | $472K | — | 0.25% | DBT |
| 74 | SCHAEFFLER AG | 000000000 | Feb 2026 | 400,000 | NEW | $471K | — | 0.24% | DBT |
| 75 | ALPHA BANK SA | 000000000 | Feb 2026 | 400,000 | NEW | $467K | — | 0.24% | DBT |
| 76 | SCHAEFFLER AG | 000000000 | Feb 2026 | 400,000 | NEW | $461K | — | 0.24% | DBT |
| 77 | FRONERI LUX FINCO SARL | 000000000 | Feb 2026 | 405,000 | NEW | $458K | — | 0.24% | DBT |
| 78 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 450,000 | NEW | $453K | — | 0.24% | DBT |
| 79 | GB AIT BUYER INC | 36147AAA3 | May 2026 | 450,000 | NEW | $451K | — | 0.23% | DBT |
| 80 | ENERGIZER GAMMA ACQUISITION BV | 000000000 | Feb 2026 | 400,000 | NEW | $450K | — | 0.23% | DBT |
| 81 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 000000000 | Feb 2026 | 400,000 | NEW | $444K | — | 0.23% | DBT |
| 82 | SAPPI PAPIER HOLDING GMBH | 000000000 | Feb 2026 | 400,000 | NEW | $444K | — | 0.23% | DBT |
| 83 | STANDARD LIFE PLC | 000000000 | Feb 2026 | 325,000 | NEW | $429K | — | 0.22% | DBT |
| 84 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 000000000 | Feb 2026 | 400,000 | NEW | $421K | — | 0.22% | DBT |
| 85 | CELLNEX FINANCE COMPANY SAU | 000000000 | Feb 2026 | 400,000 | NEW | $418K | — | 0.22% | DBT |
| 86 | EDGE FINCO PLC | 000000000 | Feb 2026 | 300,000 | NEW | $417K | — | 0.22% | DBT |
| 87 | ORBIA ADVANCE CORP SAB DE CV | 000000000 | Feb 2026 | 500,000 | NEW | $416K | — | 0.22% | DBT |
| 88 | ARCELIK AS | 000000000 | Feb 2026 | 400,000 | NEW | $415K | — | 0.22% | DBT |
| 89 | BNP PARIBAS SA | 000000000 | Feb 2026 | 400,000 | NEW | $415K | — | 0.22% | DBT |
| 90 | TURK TELEKOMUNIKASYON AS | 000000000 | Feb 2026 | 400,000 | NEW | $409K | — | 0.21% | DBT |
| 91 | CANPACK GROUP INC / CANPACK SA | 000000000 | Feb 2026 | 341,000 | NEW | $405K | — | 0.21% | DBT |
| 92 | ORBIA ADVANCE CORP SAB DE CV | 000000000 | Feb 2026 | 400,000 | NEW | $402K | — | 0.21% | DBT |
| 93 | AKBANK TAS | 000000000 | Feb 2026 | 400,000 | NEW | $401K | — | 0.21% | DBT |
| 94 | TURK TELEKOMUNIKASYON AS | 000000000 | Feb 2026 | 400,000 | NEW | $395K | — | 0.21% | DBT |
| 95 | OPAL BIDCO SAS | 000000000 | Feb 2026 | 319,000 | NEW | $381K | — | 0.20% | DBT |
| 96 | BNP PARIBAS SA | 000000000 | Feb 2026 | 400,000 | NEW | $368K | — | 0.19% | DBT |
| 97 | UBS GROUP AG | 000000000 | Feb 2026 | 400,000 | NEW | $366K | — | 0.19% | DBT |
| 98 | SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD | 000000000 | Feb 2026 | 400,000 | NEW | $361K | — | 0.19% | DBT |
| 99 | IHO VERWALTUNGS GMBH | 000000000 | Feb 2026 | 300,000 | NEW | $360K | — | 0.19% | DBT |
| 100 | BERRY GLOBAL INC | 000000000 | Feb 2026 | 300,000 | NEW | $347K | — | 0.18% | DBT |
| 101 | ENEL SPA | 000000000 | Feb 2026 | 300,000 | NEW | $341K | — | 0.18% | DBT |
| 102 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 300,000 | NEW | $317K | — | 0.16% | DBT |
| 103 | SAPPI PAPIER HOLDING GMBH | 000000000 | Feb 2026 | 300,000 | NEW | $303K | — | 0.16% | DBT |
| 104 | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | 000000000 | Feb 2026 | 211,000 | NEW | $292K | — | 0.15% | DBT |
| 105 | GREENKO POWER II LTD | 000000000 | Feb 2026 | 304,000 | NEW | $291K | — | 0.15% | DBT |
| 106 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | Feb 2026 | 300,000 | NEW | $282K | — | 0.15% | DBT |
| 107 | SUMMER BIDCO BV | 000000000 | Feb 2026 | 205,614 | NEW | $246K | — | 0.13% | DBT |
| 108 | NOKIA OYJ (NOKIA CORP) | 000000000 | Feb 2026 | 200,000 | NEW | $243K | — | 0.13% | DBT |
| 109 | PAPREC HOLDING SA | 000000000 | Feb 2026 | 205,000 | NEW | $242K | — | 0.13% | DBT |
| 110 | COOPERATIEVE RABOBANK UA | 000000000 | Feb 2026 | 200,000 | NEW | $236K | — | 0.12% | DBT |
| 111 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 000000000 | Feb 2026 | 200,000 | NEW | $234K | — | 0.12% | DBT |
| 112 | COOPERATIEVE RABOBANK UA | 000000000 | Feb 2026 | 200,000 | NEW | $233K | — | 0.12% | DBT |
| 113 | UNICREDIT SPA | 000000000 | Feb 2026 | 200,000 | NEW | $233K | — | 0.12% | DBT |
| 114 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 000000000 | Feb 2026 | 193,000 | NEW | $226K | — | 0.12% | DBT |
| 115 | CELLNEX TELECOM SA | 000000000 | Feb 2026 | 200,000 | NEW | $211K | — | 0.11% | DBT |
| 116 | COMMERZBANK AG | 000000000 | Feb 2026 | 200,000 | NEW | $209K | — | 0.11% | DBT |
| 117 | IHO VERWALTUNGS GMBH | 44963BAJ7 | May 2026 | 200,000 | NEW | $206K | — | 0.11% | DBT |
| 118 | EUROFINS SCIENTIFIC SE | 000000000 | Feb 2026 | 200,000 | NEW | $205K | — | 0.11% | DBT |
| 119 | AKBANK TAS | 000000000 | Feb 2026 | 200,000 | NEW | $205K | — | 0.11% | DBT |
| 120 | ANGLO AMERICAN CAPITAL PLC | 000000000 | Feb 2026 | 200,000 | NEW | $205K | — | 0.11% | DBT |
| 121 | UBS GROUP AG | 000000000 | Feb 2026 | 200,000 | NEW | $204K | — | 0.11% | DBT |
| 122 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VII DAC | 000000000 | Feb 2026 | 200,000 | NEW | $203K | — | 0.11% | DBT |
| 123 | UBS GROUP AG | 000000000 | Feb 2026 | 200,000 | NEW | $200K | — | 0.10% | DBT |
| 124 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | Feb 2026 | 200,000 | NEW | $200K | — | 0.10% | DBT |
| 125 | SAPPI PAPIER HOLDING GMBH | 000000000 | Feb 2026 | 200,000 | NEW | $199K | — | 0.10% | DBT |
| 126 | GREENKO WIND PROJECTS (MAURITIUS) LTD | 000000000 | Feb 2026 | 197,000 | NEW | $199K | — | 0.10% | DBT |
| 127 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | May 2026 | 200,000 | NEW | $195K | — | 0.10% | DBT |
| 128 | SV RNO PROPERTY OWNER 1 LLC | 000000000 | Feb 2026 | 195,000 | NEW | $193K | — | 0.10% | DBT |
| 129 | CROWN EUROPEAN HOLDINGS SA | 000000000 | Feb 2026 | 156,000 | NEW | $187K | — | 0.10% | DBT |
| 130 | LORCA TELECOM BONDCO SAU | 000000000 | Feb 2026 | 134,043 | NEW | $156K | — | 0.08% | DBT |
| 131 | FIBERCOP SPA | 000000000 | Feb 2026 | 125,000 | NEW | $144K | — | 0.07% | DBT |
| 132 | BP CAPITAL MARKETS PLC | 000000000 | Feb 2026 | 100,000 | NEW | $131K | — | 0.07% | DBT |
| 133 | NOKIA OYJ (NOKIA CORP) | 000000000 | Feb 2026 | 100,000 | NEW | $122K | — | 0.06% | DBT |
| 134 | FIBERCOP SPA | 000000000 | Feb 2026 | 100,000 | NEW | $120K | — | 0.06% | DBT |
| 135 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 000000000 | Feb 2026 | 100,000 | NEW | $120K | — | 0.06% | DBT |
| 136 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 000000000 | Feb 2026 | 100,000 | NEW | $120K | — | 0.06% | DBT |
| 137 | UNITED GROUP BV | 000000000 | Feb 2026 | 100,000 | NEW | $119K | — | 0.06% | DBT |
| 138 | UNITED GROUP BV | 000000000 | Feb 2026 | 100,000 | NEW | $118K | — | 0.06% | DBT |
| 139 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 000000000 | Feb 2026 | 100,000 | NEW | $117K | — | 0.06% | DBT |
| 140 | VALEO SE | 000000000 | Feb 2026 | 100,000 | NEW | $116K | — | 0.06% | DBT |
| 141 | GRAPHIC PACKAGING INTERNATIONAL LLC | 000000000 | Feb 2026 | 100,000 | NEW | $113K | — | 0.06% | DBT |
| 142 | GRAPHIC PACKAGING INTERNATIONAL LLC | 000000000 | Feb 2026 | 100,000 | NEW | $113K | — | 0.06% | DBT |
| 143 | ZIGGO BOND COMPANY BV | 000000000 | Feb 2026 | 100,000 | NEW | $102K | — | 0.05% | DBT |
| 144 | SUZANO NETHERLANDS BV | 86960YAA0 | May 2026 | 100,000 | NEW | $97K | — | 0.05% | DBT |
| 145 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $81K | — | 0.04% | DCR |
| 146 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $72K | — | 0.04% | DCR |
| 147 | BERRY GLOBAL INC | 08576PAQ4 | May 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 148 | The Northern Trust Company | 000000000 | Feb 2026 | 1 | NEW | $49K | — | 0.03% | DFE |
| 149 | EUREX DEUTSCHLAND | RXM6 | Feb 2026 | -28 | NEW | $48K | — | 0.03% | DIR |
| 150 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $45K | — | 0.02% | DCR |
| 151 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $37K | — | 0.02% | DCR |
| 152 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.02% | DCR |
| 153 | EUREX DEUTSCHLAND | OEM6 | Feb 2026 | -11 | NEW | $20K | — | 0.01% | DIR |
| 154 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 143 | NEW | $20K | — | 0.01% | DIR |
| 155 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 156 | RBC EUROPE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 157 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCR |
| 158 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 35 | NEW | $6K | — | 0.00% | DIR |
| 159 | The Northern Trust Company | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 160 | The Northern Trust Company | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 161 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 162 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 163 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 164 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 165 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 166 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 167 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $518 | — | 0.00% | DFE |
| 168 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 5 | NEW | $494 | — | 0.00% | DIR |
| 169 | The Northern Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-550 | — | -0.00% | DFE |
| 170 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-615 | — | -0.00% | DFE |
| 171 | The Northern Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-1388 | — | -0.00% | DFE |
| 172 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-2977 | — | -0.00% | DFE |
| 173 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-3614 | — | -0.00% | DFE |
| 174 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-4334 | — | -0.00% | DCR |
| 175 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-4396 | — | -0.00% | DFE |
| 176 | ICE FUTURES EUROPE | R U26-ICL | Feb 2026 | -8 | NEW | $-4859 | — | -0.00% | DIR |
| 177 | The Northern Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-13526 | — | -0.01% | DFE |
| 178 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-22077 | — | -0.01% | DCR |
| 179 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-105931 | — | -0.06% | DFE |
| 180 | State Street Bank and Trust Company | 000000000 | Feb 2026 | 1 | NEW | $-493462 | — | -0.26% | DFE |