Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635T674 | Feb 2026 | 315,054,549 | $3.08B | 61.26% | EC |
| 2 | Fidelity Salem Street Trust | 31635T682 | Feb 2026 | 85,352,995 | $856.9M | 17.06% | EC |
| 3 | Fidelity Advisor Series II | 315807446 | Feb 2026 | 30,941,797 | $361.7M | 7.20% | EC |
| 4 | Fidelity Salem Street Trust | 31635T161 | Feb 2026 | 34,684,655 | $352.0M | 7.01% | EC |
| 5 | Fidelity Salem Street Trust | 315912105 | Feb 2026 | 13,023,432 | $136.1M | 2.71% | EC |
| 6 | UST NOTES | 91282CGH8 | Feb 2026 | 96,640,000 | $96.8M | 1.93% | DBT |
| 7 | UST BILLS | 912797TQ0 | Feb 2026 | 19,775,000 | $19.5M | 0.39% | DBT |
| 8 | SHORT TERM INVTS TR | 825252885 | Feb 2026 | 3,412,518 | $3.4M | 0.07% | EC |
| 9 | UST NOTES | 91282CPT2 | Feb 2026 | 1,450,000 | $1.5M | 0.03% | DBT |
| 10 | FNMA GTD MTG PASS THRU CTF | 3132E0JW3 | Feb 2026 | 1,409,034 | $1.4M | 0.03% | ABS-MBS |
| 11 | FNMA GTD MTG PASS THRU CTF | 3140Y7S82 | Feb 2026 | 1,198,115 | $1.2M | 0.02% | ABS-MBS |
| 12 | FED HOME LOAN MTG CORP - GOLD | 31427RNZ9 | Feb 2026 | 1,172,914 | $1.2M | 0.02% | ABS-MBS |
| 13 | FNMA GTD MTG PASS THRU CTF | 3140Y7EQ7 | Feb 2026 | 1,161,165 | $1.2M | 0.02% | ABS-MBS |
| 14 | FED HOME LOAN MTG CORP - GOLD | 3132DWES8 | Feb 2026 | 1,137,008 | $1.1M | 0.02% | ABS-MBS |
| 15 | HEINEKEN NV | 423012AF0 | Feb 2026 | 1,070,000 | $1.1M | 0.02% | DBT |
| 16 | SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS | 83546DAN8 | Feb 2026 | 1,127,883 | $1.1M | 0.02% | ABS-CBDO |
| 17 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KJP5 | Feb 2026 | 1,040,000 | $1.0M | 0.02% | ABS-MBS |
| 18 | OCTANE RECEIVABLES TR 2025-RVM1 | 67571HAC4 | Feb 2026 | 1,000,000 | $1.0M | 0.02% | ABS-CBDO |
| 19 | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MEE7 | Feb 2026 | 1,000,000 | $992K | 0.02% | DBT |
| 20 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 930,000 | $915K | 0.02% | DBT |
| 21 | HOMES 2025-AFC3 TRUST | 43762AAC9 | Feb 2026 | 905,844 | $909K | 0.02% | ABS-CBDO |
| 22 | OBX 2025-NQM23 TRUST | 67123BAF3 | Feb 2026 | 883,841 | $887K | 0.02% | ABS-CBDO |
| 23 | FNMA GTD MTG PASS THRU CTF | 3140QRVZ3 | Feb 2026 | 866,676 | $879K | 0.02% | ABS-MBS |
| 24 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | Feb 2026 | 880,000 | $877K | 0.02% | DBT |
| 25 | ARES LX CLO LTD | 04018FAQ1 | Feb 2026 | 875,000 | $875K | 0.02% | ABS-CBDO |
| 26 | WELLS FARGO and CO | 95000U3T8 | Feb 2026 | 845,000 | $861K | 0.02% | DBT |
| 27 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | 20753ACJ1 | Feb 2026 | 830,036 | $839K | 0.02% | ABS-CBDO |
| 28 | MPLX LP | 55336VCA6 | Feb 2026 | 800,000 | $817K | 0.02% | DBT |
| 29 | PENN COMMERCIAL MORTGAGE TRUST | 69382VAA2 | Feb 2026 | 750,000 | $779K | 0.02% | ABS-MBS |
| 30 | BANK5 2026-5YR20 | 06650JAP3 | Feb 2026 | 750,000 | $778K | 0.02% | ABS-MBS |
| 31 | FED HOME LOAN MTG CORP - GOLD | 3132DQDJ2 | Feb 2026 | 812,039 | $767K | 0.02% | ABS-MBS |
| 32 | FNMA GTD MTG PASS THRU CTF | 31418EHJ2 | Feb 2026 | 784,553 | $763K | 0.02% | ABS-MBS |
| 33 | NYC COML MTG TR 2025-28L | 67123JAE9 | Feb 2026 | 750,000 | $759K | 0.02% | ABS-MBS |
| 34 | DRIVE AUTO RECEIVABLES TR 2024-2 | 26207AAF0 | Feb 2026 | 750,000 | $756K | 0.02% | ABS-CBDO |
| 35 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | 78435VAF9 | Feb 2026 | 730,000 | $753K | 0.01% | ABS-CBDO |
| 36 | THAYER PARK CLO LTD | 883310AY0 | Feb 2026 | 750,000 | $751K | 0.01% | ABS-CBDO |
| 37 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VBA3 | Feb 2026 | 750,000 | $750K | 0.01% | ABS-CBDO |
| 38 | CARLYLE GLOBAL MARKET STRATEGIES | 14318JAL0 | Feb 2026 | 750,000 | $750K | 0.01% | ABS-CBDO |
| 39 | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC | 05685ABA5 | Feb 2026 | 750,000 | $750K | 0.01% | ABS-CBDO |
| 40 | CIFC 2022-3A AR MTGE | 12571KAJ8 | Feb 2026 | 750,000 | $750K | 0.01% | ABS-CBDO |
| 41 | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD | 64135BAW9 | Feb 2026 | 750,000 | $750K | 0.01% | ABS-CBDO |
| 42 | HARLEY DAVIDSON FINANCIAL SERVICES INC | HDFUND | Feb 2026 | 750,000 | $749K | 0.01% | DBT |
| 43 | CROWN CASTLE INC | 22823QCC3 | Feb 2026 | 750,000 | $749K | 0.01% | DBT |
| 44 | BACARDI MARTINI BV | 05634FCQ0 | Feb 2026 | 750,000 | $748K | 0.01% | DBT |
| 45 | BACARDI MARTINI BV | 05634FCT4 | Feb 2026 | 750,000 | $748K | 0.01% | DBT |
| 46 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 775,000 | $746K | 0.01% | DBT |
| 47 | HCA INC | 40412DEE5 | Feb 2026 | 750,000 | $743K | 0.01% | DBT |
| 48 | 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 | 33829WAL3 | Feb 2026 | 740,000 | $740K | 0.01% | ABS-CBDO |
| 49 | SBA TOWER TR | 78403DAZ3 | Feb 2026 | 725,000 | $740K | 0.01% | DBT |
| 50 | ABBVIE INC | 00287YED7 | Feb 2026 | 690,000 | $691K | 0.01% | DBT |
| 51 | GRACE TRUST 2020-GRCE | 38406JAE8 | Feb 2026 | 750,000 | $682K | 0.01% | ABS-MBS |
| 52 | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 03236XAD9 | Feb 2026 | 675,000 | $680K | 0.01% | ABS-CBDO |
| 53 | CONNECTICUT AVE SECS TR 2026-R01 | 20755BAA8 | Feb 2026 | 678,624 | $679K | 0.01% | ABS-CBDO |
| 54 | CNH INDUSTRIAL CAPITAL LLC | 12592BAW4 | Feb 2026 | 675,000 | $675K | 0.01% | DBT |
| 55 | DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP | 26209XAD3 | Feb 2026 | 700,569 | $667K | 0.01% | ABS-CBDO |
| 56 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AM4 | Feb 2026 | 642,353 | $666K | 0.01% | ABS-CBDO |
| 57 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 630,000 | $642K | 0.01% | DBT |
| 58 | FED HOME LOAN MTG CORP - GOLD | 3142GVGD7 | Feb 2026 | 619,443 | $640K | 0.01% | ABS-MBS |
| 59 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 | 207941AA3 | Feb 2026 | 637,155 | $637K | 0.01% | ABS-CBDO |
| 60 | OZLM XIX LTD | 67112CBN6 | Feb 2026 | 635,000 | $635K | 0.01% | ABS-CBDO |
| 61 | HEALTH CARE SVCS CORP | 42218SAK4 | Feb 2026 | 615,000 | $632K | 0.01% | DBT |
| 62 | ONEOK INC | 682680CB7 | Feb 2026 | 610,000 | $613K | 0.01% | DBT |
| 63 | CSL FINANCE PLC | 12661PAA7 | Feb 2026 | 610,000 | $610K | 0.01% | DBT |
| 64 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 595,000 | $603K | 0.01% | DBT |
| 65 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HGE6 | Feb 2026 | 595,000 | $598K | 0.01% | DBT |
| 66 | EMD FIN LLC | 26867LAN0 | Feb 2026 | 590,000 | $593K | 0.01% | DBT |
| 67 | BACARDI LTD | 067316AF6 | Feb 2026 | 585,000 | $590K | 0.01% | DBT |
| 68 | GATX CORP | 361448BP7 | Feb 2026 | 570,000 | $578K | 0.01% | DBT |
| 69 | SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS | 83546DAJ7 | Feb 2026 | 590,625 | $578K | 0.01% | ABS-CBDO |
| 70 | BAT INTERNATIONAL FINANCE PLC | 05530QAP5 | Feb 2026 | 570,000 | $575K | 0.01% | DBT |
| 71 | BOOZ ALLEN AND HAMILTON INC | 09951LAB9 | Feb 2026 | 585,000 | $573K | 0.01% | DBT |
| 72 | BMW US CAPITAL LLC | 05565ECQ6 | Feb 2026 | 565,000 | $571K | 0.01% | DBT |
| 73 | HCA INC | 404121AJ4 | Feb 2026 | 550,000 | $568K | 0.01% | DBT |
| 74 | ROGERS COMMUNICATIONS INC | 775109CG4 | Feb 2026 | 565,000 | $561K | 0.01% | DBT |
| 75 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 550,000 | $557K | 0.01% | DBT |
| 76 | BRUNSWICK CORP | 11704NC37 | Feb 2026 | 550,000 | $550K | 0.01% | DBT |
| 77 | UBER TECHNOLOGIES INC | 90353TAK6 | Feb 2026 | 545,000 | $545K | 0.01% | DBT |
| 78 | ALLY BK MIDVALE UTAH | 02007GZ55 | Feb 2026 | 530,695 | $540K | 0.01% | ABS-CBDO |
| 79 | ROGERS COMMUNICATIONS INC | 775109DE8 | Feb 2026 | 525,000 | $537K | 0.01% | DBT |
| 80 | FISERV INC | 337738BJ6 | Feb 2026 | 530,000 | $535K | 0.01% | DBT |
| 81 | FED HOME LOAN MTG CORP - GOLD | 3132DWDZ3 | Feb 2026 | 588,814 | $534K | 0.01% | ABS-MBS |
| 82 | SEB FUNDING LLC | 78433DAA2 | Feb 2026 | 528,675 | $529K | 0.01% | ABS-CBDO |
| 83 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 525,000 | $525K | 0.01% | DBT |
| 84 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 495,000 | $525K | 0.01% | DBT |
| 85 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 515,000 | $525K | 0.01% | DBT |
| 86 | AVIS BUDGET RENT CAR FDG AESOP LLC | 05377RJL9 | Feb 2026 | 500,000 | $519K | 0.01% | ABS-CBDO |
| 87 | BOEING CO | 097023DP7 | Feb 2026 | 505,000 | $517K | 0.01% | DBT |
| 88 | TOTALENERGIES CAPITAL USA LLC | 89158TAA7 | Feb 2026 | 505,000 | $510K | 0.01% | DBT |
| 89 | SCHWAB CHARLES CORP | 808513CK9 | Feb 2026 | 505,000 | $508K | 0.01% | DBT |
| 90 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Feb 2026 | 495,000 | $507K | 0.01% | DBT |
| 91 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UCR6 | Feb 2026 | 505,000 | $505K | 0.01% | ABS-CBDO |
| 92 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427NHM4 | Feb 2026 | 483,428 | $496K | 0.01% | ABS-MBS |
| 93 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 485,000 | $495K | 0.01% | DBT |
| 94 | FNMA GTD MTG PASS THRU CTF | 31418FUX3 | Feb 2026 | 481,000 | $484K | 0.01% | ABS-MBS |
| 95 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM7 | 10569HAA2 | Feb 2026 | 476,491 | $481K | 0.01% | ABS-CBDO |
| 96 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 475,000 | $477K | 0.01% | DBT |
| 97 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 455,000 | $467K | 0.01% | DBT |
| 98 | FORD MOTOR CREDIT CO LLC | 345397D83 | Feb 2026 | 455,000 | $461K | 0.01% | DBT |
| 99 | LCM 39 LTD | 50204NBA5 | Feb 2026 | 460,000 | $460K | 0.01% | ABS-CBDO |
| 100 | OVINTIV INC | 69047KCL7 | Feb 2026 | 460,000 | $459K | 0.01% | DBT |
| 101 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 445,000 | $454K | 0.01% | DBT |
| 102 | WELLS FARGO and CO | 95000U3R2 | Feb 2026 | 445,000 | $449K | 0.01% | DBT |
| 103 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 445,000 | $447K | 0.01% | DBT |
| 104 | VERIZON COMMUNICATIONS INC | 92343VGH1 | Feb 2026 | 460,000 | $444K | 0.01% | DBT |
| 105 | GARTNER INC | 366651AC1 | Feb 2026 | 448,000 | $442K | 0.01% | DBT |
| 106 | COMISION FEDERAL DE ELECTRICIDAD | N/A | Feb 2026 | 430,000 | $441K | 0.01% | DBT |
| 107 | QNB FINANCE LTD | N/A | Feb 2026 | 430,000 | $439K | 0.01% | DBT |
| 108 | MA'ADEN SUKUK LTD | N/A | Feb 2026 | 426,000 | $438K | 0.01% | DBT |
| 109 | FNMA GTD MTG PASS THRU CTF | 3140Y6ZP8 | Feb 2026 | 417,220 | $435K | 0.01% | ABS-MBS |
| 110 | STATE BANK OF INDIA LONDON BRANCH | N/A | Feb 2026 | 430,000 | $435K | 0.01% | DBT |
| 111 | OVINTIV INC | OVV | Feb 2026 | 435,000 | $434K | 0.01% | DBT |
| 112 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 420,000 | $426K | 0.01% | DBT |
| 113 | HUNTINGTON BANCSHARES INC/OH | 446150BK9 | Feb 2026 | 420,000 | $424K | 0.01% | DBT |
| 114 | META PLATFORMS INC | 30303MAB8 | Feb 2026 | 420,000 | $424K | 0.01% | DBT |
| 115 | ROLLS-ROYCE PLC | 77578JAC2 | Feb 2026 | 400,000 | $409K | 0.01% | DBT |
| 116 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | Feb 2026 | 405,000 | $408K | 0.01% | DBT |
| 117 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BU7 | Feb 2026 | 405,000 | $406K | 0.01% | DBT |
| 118 | BECTON DICKINSON and CO | 075887CQ0 | Feb 2026 | 400,000 | $405K | 0.01% | DBT |
| 119 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 400,000 | $402K | 0.01% | DBT |
| 120 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | Feb 2026 | 400,000 | $400K | 0.01% | DBT |
| 121 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 390,000 | $400K | 0.01% | DBT |
| 122 | CNO GLOBAL FUNDING | 18977W2A7 | Feb 2026 | 405,000 | $399K | 0.01% | DBT |
| 123 | EFMT 2026-NQM1 | 26846GAG2 | Feb 2026 | 394,146 | $394K | 0.01% | ABS-CBDO |
| 124 | HOMES 2026-AFC1 TR | 403972AC6 | Feb 2026 | 385,000 | $385K | 0.01% | ABS-CBDO |
| 125 | FNMA GTD MTG PASS THRU CTF | 3140QWBA9 | Feb 2026 | 375,629 | $385K | 0.01% | ABS-MBS |
| 126 | BUNGE LTD FIN CORP | 120568BM1 | Feb 2026 | 380,000 | $384K | 0.01% | DBT |
| 127 | FNMA GTD MTG PASS THRU CTF | 31418FTA5 | Feb 2026 | 381,639 | $384K | 0.01% | ABS-MBS |
| 128 | ERAC USA FIN LLC | 26884TAV4 | Feb 2026 | 375,000 | $381K | 0.01% | DBT |
| 129 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | Feb 2026 | 375,000 | $379K | 0.01% | DBT |
| 130 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | Feb 2026 | 375,000 | $378K | 0.01% | DBT |
| 131 | AMERICAN HONDA FINANCE CORP | 02665WEV9 | Feb 2026 | 360,000 | $376K | 0.01% | DBT |
| 132 | AMERICAN TOWER CORP | 03027XBL3 | Feb 2026 | 375,000 | $374K | 0.01% | DBT |
| 133 | GOLDMAN SACHS GROUP INC (THE) | 38141GC93 | Feb 2026 | 360,000 | $373K | 0.01% | DBT |
| 134 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BA3 | Feb 2026 | 360,000 | $371K | 0.01% | DBT |
| 135 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 365,000 | $369K | 0.01% | DBT |
| 136 | EDISON INTERNATIONAL | EIXCP | Feb 2026 | 370,000 | $369K | 0.01% | DBT |
| 137 | MARS INC | 571676AT2 | Feb 2026 | 360,000 | $365K | 0.01% | DBT |
| 138 | ALLY BK MIDVALE UTAH | 02007G6P3 | Feb 2026 | 362,259 | $364K | 0.01% | ABS-CBDO |
| 139 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CL4 | Feb 2026 | 360,000 | $364K | 0.01% | DBT |
| 140 | ORACLE CORP | 68389XDH5 | Feb 2026 | 370,000 | $363K | 0.01% | DBT |
| 141 | FNMA GTD MTG PASS THRU CTF | 3140Y6G20 | Feb 2026 | 347,375 | $363K | 0.01% | ABS-MBS |
| 142 | ALPHABET INC | 02079KBJ5 | Feb 2026 | 360,000 | $360K | 0.01% | DBT |
| 143 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 355,000 | $358K | 0.01% | DBT |
| 144 | FED HOME LOAN MTG CORP - GOLD | 3133KNLC5 | Feb 2026 | 406,461 | $358K | 0.01% | ABS-MBS |
| 145 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | Feb 2026 | 355,000 | $355K | 0.01% | DBT |
| 146 | FNMA GTD MTG PASS THRU CTF | 3140XP3R8 | Feb 2026 | 343,763 | $353K | 0.01% | ABS-MBS |
| 147 | SANDS CHINA LTD | 80007RAE5 | Feb 2026 | 345,000 | $352K | 0.01% | DBT |
| 148 | AMERICAN ELECTRIC POWER CO INC | 025537AY7 | Feb 2026 | 340,000 | $352K | 0.01% | DBT |
| 149 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Feb 2026 | 345,000 | $351K | 0.01% | DBT |
| 150 | FED HOME LOAN MTG CORP - GOLD | 31427MHH7 | Feb 2026 | 345,843 | $350K | 0.01% | ABS-MBS |
| 151 | NEXTERA ENERGY CAP HLDGS INC | 65339KBY5 | Feb 2026 | 355,000 | $349K | 0.01% | DBT |
| 152 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 340,000 | $348K | 0.01% | DBT |
| 153 | SHINHAN BANK | N/A | Feb 2026 | 345,000 | $348K | 0.01% | DBT |
| 154 | MEGLOBAL BV | N/A | Feb 2026 | 360,000 | $347K | 0.01% | DBT |
| 155 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAG1 | Feb 2026 | 345,000 | $347K | 0.01% | ABS-CBDO |
| 156 | EMAAR SUKUK LTD | N/A | Feb 2026 | 350,000 | $347K | 0.01% | DBT |
| 157 | TATA CAPITAL LTD | N/A | Feb 2026 | 340,000 | $347K | 0.01% | DBT |
| 158 | LG ENERGY SOLUTION | N/A | Feb 2026 | 340,000 | $347K | 0.01% | DBT |
| 159 | VIATRIS INC | 92556VAC0 | Feb 2026 | 355,000 | $346K | 0.01% | DBT |
| 160 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 340,000 | $345K | 0.01% | DBT |
| 161 | CORPORACION NACIONAL DEL COBRE DE CHILE | N/A | Feb 2026 | 360,000 | $345K | 0.01% | DBT |
| 162 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Feb 2026 | 340,000 | $344K | 0.01% | DBT |
| 163 | DP WORLD CRESCENT LTD | N/A | Feb 2026 | 340,000 | $343K | 0.01% | DBT |
| 164 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWB4 | Feb 2026 | 335,000 | $337K | 0.01% | DBT |
| 165 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAV0 | Feb 2026 | 335,000 | $337K | 0.01% | DBT |
| 166 | GENERAL MTRS FINL CO INC | 37045XEX0 | Feb 2026 | 330,000 | $336K | 0.01% | DBT |
| 167 | BOOZ ALLEN AND HAMILTON INC | 09951LAA1 | Feb 2026 | 340,000 | $335K | 0.01% | DBT |
| 168 | HCA INC | 404119CH0 | Feb 2026 | 335,000 | $332K | 0.01% | DBT |
| 169 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 320,000 | $332K | 0.01% | DBT |
| 170 | FISERV INC | 337738BG2 | Feb 2026 | 320,000 | $328K | 0.01% | DBT |
| 171 | THERMO FISHER SCIENTIFIC INC | 883556DG4 | Feb 2026 | 325,000 | $328K | 0.01% | DBT |
| 172 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 320,000 | $326K | 0.01% | DBT |
| 173 | PLAINS ALL AM PIPELN/PAA FIN C | 72650RBR2 | Feb 2026 | 320,000 | $325K | 0.01% | DBT |
| 174 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 320,000 | $324K | 0.01% | DBT |
| 175 | ALLY BK MIDVALE UTAH | 02007G6Q1 | Feb 2026 | 314,821 | $317K | 0.01% | ABS-CBDO |
| 176 | JPMORGAN CHASE and CO | 46647PEL6 | Feb 2026 | 310,000 | $314K | 0.01% | DBT |
| 177 | SOUTHERN CALIFORNIA EDISON CO | 842400JC8 | Feb 2026 | 305,000 | $314K | 0.01% | DBT |
| 178 | HUMANA INC | 444859BZ4 | Feb 2026 | 300,000 | $311K | 0.01% | DBT |
| 179 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 300,000 | $305K | 0.01% | DBT |
| 180 | CAIXABANK SA | 12803RAB0 | Feb 2026 | 300,000 | $304K | 0.01% | DBT |
| 181 | WILLIAMS COS INC | 969457CR9 | Feb 2026 | 295,000 | $300K | 0.01% | DBT |
| 182 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAL0 | Feb 2026 | 295,000 | $300K | 0.01% | DBT |
| 183 | MARRIOTT INTERNATIONAL INC/MD | 571903AS2 | Feb 2026 | 300,000 | $299K | 0.01% | DBT |
| 184 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | Feb 2026 | 295,000 | $298K | 0.01% | DBT |
| 185 | ELEMENT FLEET MANAGEMENT CORP | 286181AP7 | Feb 2026 | 275,000 | $282K | 0.01% | DBT |
| 186 | MFA 2023-NQM4 TRUST | 55286LAA0 | Feb 2026 | 277,807 | $280K | 0.01% | ABS-CBDO |
| 187 | STRYKER CORP | 863667BK6 | Feb 2026 | 275,000 | $279K | 0.01% | DBT |
| 188 | US BANCORP DEL | 91159HJF8 | Feb 2026 | 275,000 | $277K | 0.01% | DBT |
| 189 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 275,000 | $277K | 0.01% | DBT |
| 190 | REVVITY INC | 714046AM1 | Feb 2026 | 290,000 | $275K | 0.01% | DBT |
| 191 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BV3 | Feb 2026 | 270,000 | $272K | 0.01% | DBT |
| 192 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | Feb 2026 | 270,000 | $272K | 0.01% | DBT |
| 193 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 255,000 | $266K | 0.01% | DBT |
| 194 | FNMA GTD MTG PASS THRU CTF | 3140Y7H84 | Feb 2026 | 262,704 | $265K | 0.01% | ABS-MBS |
| 195 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 255,000 | $265K | 0.01% | DBT |
| 196 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 260,000 | $264K | 0.01% | DBT |
| 197 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 255,000 | $260K | 0.01% | DBT |
| 198 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 199 | ATHENE GLOBAL FUNDING | 04685A3X7 | Feb 2026 | 255,000 | $259K | 0.01% | DBT |
| 200 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 255,000 | $258K | 0.01% | DBT |
| 201 | RGA GLOBAL FUNDING | 76209PAK9 | Feb 2026 | 255,000 | $257K | 0.01% | DBT |
| 202 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CV2 | Feb 2026 | 255,000 | $256K | 0.01% | DBT |
| 203 | DANSKE BANK A/S | 23636ABG5 | Feb 2026 | 245,000 | $249K | 0.00% | DBT |
| 204 | AFFIRM MASTER TRUST | 00833BAG3 | Feb 2026 | 245,000 | $247K | 0.00% | ABS-CBDO |
| 205 | FNMA/FHLG TBA ISSUER | 01F032633 | Feb 2026 | 255,000 | $240K | 0.00% | ABS-MBS |
| 206 | AUTOZONE INC | 053332BM3 | Feb 2026 | 230,000 | $238K | 0.00% | DBT |
| 207 | SANTANDER HLDGS USA INC | 80282KBC9 | Feb 2026 | 240,000 | $237K | 0.00% | DBT |
| 208 | GENERAL MTRS FINL CO INC | 37045XFE1 | Feb 2026 | 230,000 | $234K | 0.00% | DBT |
| 209 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2026 | 230,000 | $230K | 0.00% | DBT |
| 210 | FISERV INC | 337738BP2 | Feb 2026 | 230,000 | $229K | 0.00% | DBT |
| 211 | VOLKSWAGEN GROUP AMER FIN LLC | 928668AU6 | Feb 2026 | 225,000 | $228K | 0.00% | DBT |
| 212 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 225,000 | $226K | 0.00% | DBT |
| 213 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 225,000 | $225K | 0.00% | DBT |
| 214 | BOEING CO | 097023CD5 | Feb 2026 | 230,000 | $225K | 0.00% | DBT |
| 215 | FISERV INC | 337738AU2 | Feb 2026 | 230,000 | $223K | 0.00% | DBT |
| 216 | ADVANCED INFO SERVICE PCL | N/A | Feb 2026 | 220,000 | $221K | 0.00% | DBT |
| 217 | COREBRIDGE GLOBAL FUNDING | 00138CBG2 | Feb 2026 | 220,000 | $221K | 0.00% | DBT |
| 218 | LEIDOS INC | 52532XAM7 | Feb 2026 | 220,000 | $221K | 0.00% | DBT |
| 219 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 225,000 | $220K | 0.00% | DBT |
| 220 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BY9 | Feb 2026 | 215,000 | $217K | 0.00% | DBT |
| 221 | CITIGROUP INC | 172967PF2 | Feb 2026 | 210,000 | $216K | 0.00% | DBT |
| 222 | OWENS CORNING NEW | 690742AN1 | Feb 2026 | 210,000 | $214K | 0.00% | DBT |
| 223 | ING GROEP NV | 456837BQ5 | Feb 2026 | 210,000 | $214K | 0.00% | DBT |
| 224 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 210,000 | $213K | 0.00% | DBT |
| 225 | SOUTHERN COMPANY | 842587DD6 | Feb 2026 | 210,000 | $213K | 0.00% | DBT |
| 226 | MARS INC | 571676AX3 | Feb 2026 | 210,000 | $213K | 0.00% | DBT |
| 227 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCR6 | Feb 2026 | 210,000 | $212K | 0.00% | ABS-CBDO |
| 228 | OREILLY AUTOMOTIVE INC | 67103HAG2 | Feb 2026 | 210,000 | $212K | 0.00% | DBT |
| 229 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 210,000 | $211K | 0.00% | DBT |
| 230 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 210,000 | $211K | 0.00% | DBT |
| 231 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 210,000 | $211K | 0.00% | DBT |
| 232 | DOLLAR GEN CORP NEW | 256677AF2 | Feb 2026 | 210,000 | $211K | 0.00% | DBT |
| 233 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 210,000 | $211K | 0.00% | DBT |
| 234 | SOUTHERN CO GAS CAPITAL CORP | 8426EPAJ7 | Feb 2026 | 210,000 | $211K | 0.00% | DBT |
| 235 | FISERV INC | 337738AR9 | Feb 2026 | 210,000 | $210K | 0.00% | DBT |
| 236 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CB6 | Feb 2026 | 200,000 | $210K | 0.00% | DBT |
| 237 | FORTIVE CORP | 34959JAG3 | Feb 2026 | 210,000 | $209K | 0.00% | DBT |
| 238 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAP4 | Feb 2026 | 206,671 | $207K | 0.00% | ABS-CBDO |
| 239 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 200,000 | $205K | 0.00% | DBT |
| 240 | STANDARD CHARTERED PLC | 853254DB3 | Feb 2026 | 200,000 | $204K | 0.00% | DBT |
| 241 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 242 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 243 | BANCO SANTANDER SA | 05964HBA2 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 244 | FEDERATION DES CAISSES DESJARD INS DU QUEBEC | 31429KAP8 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 245 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CA8 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 246 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 247 | BNP PARIBAS | 09659W3C6 | Feb 2026 | 200,000 | $203K | 0.00% | DBT |
| 248 | SOCIETE GENERALE | 83368RBV3 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 249 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 250 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 200,000 | $202K | 0.00% | DBT |
| 251 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 200,000 | $201K | 0.00% | DBT |
| 252 | ENEL FINANCE INTL NV | 29278GBF4 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 253 | ORANGE | 685218AD1 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 254 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 200,000 | $200K | 0.00% | DBT |
| 255 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 190,000 | $197K | 0.00% | DBT |
| 256 | ONEOK INC | 682680BH5 | Feb 2026 | 195,000 | $197K | 0.00% | DBT |
| 257 | ABBVIE INC | 00287YEE5 | Feb 2026 | 195,000 | $196K | 0.00% | DBT |
| 258 | CENCORA INC | 03073EBC8 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 259 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 195,000 | $195K | 0.00% | DBT |
| 260 | PACIFIC GAS and ELECTRIC CO | 694308KW6 | Feb 2026 | 190,000 | $194K | 0.00% | DBT |
| 261 | NIAGARA MOHAWK POWER CORP | 653522DT6 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 262 | ELEMENT FLEET MANAGEMENT CORP | 286181AM4 | Feb 2026 | 190,000 | $193K | 0.00% | DBT |
| 263 | DTE ENERGY CO | 233331BM8 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 264 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 190,000 | $192K | 0.00% | DBT |
| 265 | INTEL CORP | 458140BY5 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 266 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 190,000 | $189K | 0.00% | DBT |
| 267 | JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | Feb 2026 | 180,000 | $183K | 0.00% | DBT |
| 268 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 31427N4B2 | Feb 2026 | 174,832 | $178K | 0.00% | ABS-MBS |
| 269 | FNMA GTD MTG PASS THRU CTF | 3140QFKQ1 | Feb 2026 | 180,185 | $175K | 0.00% | ABS-MBS |
| 270 | DOLLAR GEN CORP NEW | 256677AN5 | Feb 2026 | 170,000 | $174K | 0.00% | DBT |
| 271 | EOG RESOURCES INC | 26875PBB6 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 272 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 170,000 | $172K | 0.00% | DBT |
| 273 | WORKDAY INC | 98138HAG6 | Feb 2026 | 170,000 | $169K | 0.00% | DBT |
| 274 | AMEREN CORP | 023608AL6 | Feb 2026 | 170,000 | $167K | 0.00% | DBT |
| 275 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BG4 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 276 | ATHENE GLOBAL FUNDING | 04685A4A6 | Feb 2026 | 165,000 | $166K | 0.00% | DBT |
| 277 | NAVIENT REFINANCE LOAN TRUST 2026-A | 63943HAA8 | Feb 2026 | 160,000 | $160K | 0.00% | ABS-CBDO |
| 278 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BK5 | Feb 2026 | 150,000 | $150K | 0.00% | DBT |
| 279 | MFA 2023-INV2 TRUST | 59319BAA5 | Feb 2026 | 149,063 | $150K | 0.00% | ABS-CBDO |
| 280 | CENCORA INC | 03073EAV7 | Feb 2026 | 145,000 | $147K | 0.00% | DBT |
| 281 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Feb 2026 | 145,000 | $146K | 0.00% | DBT |
| 282 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAC5 | Feb 2026 | 145,000 | $145K | 0.00% | ABS-CBDO |
| 283 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 135,000 | $138K | 0.00% | DBT |
| 284 | GENERAL MTRS FINL CO INC | 37045XEQ5 | Feb 2026 | 135,000 | $137K | 0.00% | DBT |
| 285 | IQVIA INC | 46266TAF5 | Feb 2026 | 130,000 | $137K | 0.00% | DBT |
| 286 | JPMORGAN CHASE and CO | 46647PEA0 | Feb 2026 | 135,000 | $136K | 0.00% | DBT |
| 287 | CVS HEALTH CORP | 126650CU2 | Feb 2026 | 135,000 | $135K | 0.00% | DBT |
| 288 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2026 | 135,000 | $134K | 0.00% | DBT |
| 289 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBG1 | Feb 2026 | 130,864 | $132K | 0.00% | ABS-CBDO |
| 290 | BROWN and BROWN INC | 115236AJ0 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 291 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Feb 2026 | 125,000 | $126K | 0.00% | DBT |
| 292 | HCA INC | 404119DD8 | Feb 2026 | 125,000 | $125K | 0.00% | DBT |
| 293 | INTEL CORP | 458140AX8 | Feb 2026 | 125,000 | $124K | 0.00% | DBT |
| 294 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 120,000 | $123K | 0.00% | DBT |
| 295 | SOLVENTUM CORP | 83444MAN1 | Feb 2026 | 120,000 | $122K | 0.00% | DBT |
| 296 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 297 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Feb 2026 | 120,000 | $121K | 0.00% | DBT |
| 298 | EXELON CORP | 30161NBM2 | Feb 2026 | 110,000 | $114K | 0.00% | DBT |
| 299 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 300 | CAPITAL ONE FINANCIAL CORP | 14040HDB8 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 301 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 302 | ATLASSIAN CORP PLC | 049468AA9 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 303 | APTARGROUP INC | 038336AB9 | Feb 2026 | 110,000 | $112K | 0.00% | DBT |
| 304 | ERAC USA FIN LLC | 26884TAY8 | Feb 2026 | 105,000 | $108K | 0.00% | DBT |
| 305 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 306 | PACIFIC GAS and ELECTRIC CO | 694308KF3 | Feb 2026 | 105,000 | $107K | 0.00% | DBT |
| 307 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599AW4 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 308 | COX COMMUNICATIONS INC | 224044CJ4 | Feb 2026 | 105,000 | $104K | 0.00% | DBT |
| 309 | NMEF FUNDING 2026-A LLC | 62919FAE6 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-CBDO |
| 310 | PACIFIC GAS and ELECTRIC CO | 694308HW0 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 311 | HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 448981AG5 | Feb 2026 | 90,000 | $91K | 0.00% | ABS-CBDO |
| 312 | GENERAL MTRS FINL CO INC | 37045XEF9 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 313 | FNMA GTD MTG PASS THRU CTF | 31418EBR0 | Feb 2026 | 107,735 | $90K | 0.00% | ABS-MBS |
| 314 | BUNGE LTD FIN CORP | 120568BL3 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 315 | MARVELL TECHNOLOGY INC | 573874AC8 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 316 | OWENS CORNING NEW | 690742AF8 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 317 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 85,000 | $90K | 0.00% | DBT |
| 318 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 85,000 | $89K | 0.00% | DBT |
| 319 | HUNTINGTON INGALLS INDUSTRIES INC | 446413BA3 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 320 | CONSTELLATION ENERGY GENERATION LLC | 210385AB6 | Feb 2026 | 85,000 | $88K | 0.00% | DBT |
| 321 | PHILIP MORRIS INTERNATIONAL INC | 718172CV9 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 322 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 85,000 | $87K | 0.00% | DBT |
| 323 | TARGA RES CORP | 87612KAA0 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 324 | FIRSTENERGY TRANSMISSION LLC | 33767BAG4 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 325 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 85,000 | $86K | 0.00% | DBT |
| 326 | SABINE PASS LIQUEFACTION LLC | 785592AU0 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 327 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 328 | WILLIAMS COS INC | 88339WAB2 | Feb 2026 | 75,000 | $77K | 0.00% | DBT |
| 329 | ENBRIDGE INC | 29250NBW4 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 330 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 75,000 | $76K | 0.00% | DBT |
| 331 | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 68217FAA0 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 332 | CVS HEALTH CORP | 126650DF4 | Feb 2026 | 75,000 | $75K | 0.00% | DBT |
| 333 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 | 36273VAF2 | Feb 2026 | 70,000 | $70K | 0.00% | ABS-CBDO |
| 334 | COX COMMUNICATIONS INC | 224044CR6 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 335 | NISOURCE INC | 65473PAN5 | Feb 2026 | 65,000 | $67K | 0.00% | DBT |
| 336 | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | Feb 2026 | 65,000 | $66K | 0.00% | DBT |
| 337 | HUMANA INC | 444859BU5 | Feb 2026 | 60,000 | $62K | 0.00% | DBT |
| 338 | FREEPORT-MCMORAN INC | 35671DCD5 | Feb 2026 | 60,000 | $61K | 0.00% | DBT |
| 339 | SEMPRA | 816851BQ1 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 340 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BM5 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 341 | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | 35564NEY5 | Feb 2026 | 47,500 | $48K | 0.00% | ABS-MBS |
| 342 | FREEPORT-MCMORAN INC | 35671DCE3 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 343 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 344 | CENCORA INC | 03073EAP0 | Feb 2026 | 45,000 | $45K | 0.00% | DBT |
| 345 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | Feb 2026 | 37,000 | $38K | 0.00% | DBT |
| 346 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | 181 | $35K | 0.00% | DIR |
| 347 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAA5 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 348 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BN3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 349 | SANTANDER HLDGS USA INC | 80282KBK1 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 350 | FREEPORT-MCMORAN INC | 35671DCG8 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 351 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 352 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | 3 | $1K | 0.00% | DIR |
| 353 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | -6 | $-6805 | -0.00% | DIR |
| 354 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 4,800,000 | $-8000 | -0.00% | DCR |
| 355 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | -18 | $-10291 | -0.00% | DIR |
| 356 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | -67 | $-19742 | -0.00% | DIR |