BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Strategic Advisers Core Income Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $53.7B AUM 530 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 2421 New 530 Added 4939 Reduced 968 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PIMCO Mortgage Opportunities and Bond Fund 72201U638 Feb 2026 222,416,798 +212,203 $2.07B -1.8% 4.84% EC
2 PIMCO STOCKSPLUS LONG DURATION FUND 72201F490 Feb 2026 116,056,860 +1,535,051 $1.26B -0.9% 2.94% EC
3 BAIRD FDS INC 057071870 Feb 2026 112,166,418 +2,671,917 $1.14B +0.2% 2.67% EC
4 UNITED STATES TREASURY N/A Feb 2026 671,000,000 +596,000,000 $671.0M +794.7% 1.57% RA
5 MAINSTAY FDS 56062F764 Feb 2026 48,647,086 +506,006 $366.8M -1.8% 0.86% EC
6 TCW FDS INC 87234N351 Feb 2026 37,233,701 +548,321 $338.1M +0.8% 0.79% EC
7 ROWE T PRICE INTL FUNDS INC 77956H534 Feb 2026 31,337,272 +452,832 $309.9M +0.7% 0.72% EC
8 Fidelity Colchester Street Trust 31607A703 Feb 2026 112,679,680 +78,313,233 $112.7M +227.9% 0.26% EC
9 UST NOTES 91282CPJ4 Feb 2026 109,340,000 +1,810,000 $105.8M -2.0% 0.25% DBT
10 UST NOTES 91282CES6 Feb 2026 97,765,000 +11,615,000 $94.2M +11.6% 0.22% DBT
11 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 85,181,000 +1,761,000 $87.8M -0.9% 0.21% DBT
12 UNITED STATES TREASURY BOND 912810RC4 Feb 2026 102,488,200 +19,900,000 $86.9M +18.1% 0.20% DBT
13 FED HOME LOAN MTG CORP - GOLD 3132DWMX8 Feb 2026 82,521,184 +11,026,465 $81.5M +13.3% 0.19% ABS-MBS
14 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 Feb 2026 2,054,236 +2,031,969 $76.4M +9071.2% 0.18% EC
15 ISHARES TR 464287242 Feb 2026 692,817 +690,925 $75.8M +35757.5% 0.18% EC
16 UNITED STATES TREASURY BOND 912810TU2 Feb 2026 80,800,000 +8,645,000 $75.6M +6.6% 0.18% DBT
17 UST NOTES 91282CPZ8 Feb 2026 73,143,000 +24,030,000 $71.3M +43.4% 0.17% DBT
18 UNITED STATES TREASURY BOND 912810UD8 Feb 2026 58,680,600 +46,610,000 $52.8M +361.9% 0.12% DBT
19 ISHARES TR 464288646 Feb 2026 998,984 +3,723 $52.5M -0.9% 0.12% EC
20 ISHARES TR 464287226 Feb 2026 516,899 +506,508 $51.2M +4759.7% 0.12% EC
21 UNITED STATES TREASURY BOND 912810TV0 Feb 2026 52,943,000 +10,273,000 $50.9M +17.3% 0.12% DBT
22 UNITED STATES TREASURY BOND 912810UG1 Feb 2026 47,718,000 +14,990,000 $45.0M +37.9% 0.11% DBT
23 GOLDMAN SACHS GROUP INC (THE) 38141GA46 Feb 2026 38,948,000 +198,000 $40.6M -1.1% 0.09% DBT
24 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5A33 Feb 2026 34,377,673 +10,584,841 $34.0M +42.4% 0.08% ABS-MBS
25 UNITED STATES TREASURY BOND 912810SY5 Feb 2026 45,817,300 +1,500,000 $33.2M -1.3% 0.08% DBT
26 MORGAN STANLEY 6174468L6 Feb 2026 32,362,000 +1,790,000 $30.1M +4.1% 0.07% DBT
27 BANK OF AMERICA CORPORATION 060505GQ1 Feb 2026 28,570,000 +2,703,000 $28.1M +8.0% 0.07% DBT
28 UNITED STATES TREASURY BOND 912810UK2 Feb 2026 27,126,100 +6,900,000 $26.1M +26.8% 0.06% DBT
29 T-MOBILE USA INC 87264ABF1 Feb 2026 25,068,000 +5,510,000 $24.4M +25.7% 0.06% DBT
30 UNITED STATES TREASURY BOND 912810TW8 Feb 2026 22,484,000 +8,550,000 $22.0M +53.5% 0.05% DBT
31 BANK OF AMERICA CORPORATION 06051GJP5 Feb 2026 22,966,000 +100,000 $20.9M -1.6% 0.05% DBT
32 BROADCOM INC 11135FCQ2 Feb 2026 20,076,000 +5,003,000 $18.2M +30.9% 0.04% DBT
33 UNITED STATES TREASURY BOND 912810UB2 Feb 2026 18,019,000 +7,119,000 $17.3M +57.2% 0.04% DBT
34 MORGAN STANLEY PRIVATE BANK NA 61776NU43 Feb 2026 16,235,000 +9,310,000 $16.1M +130.8% 0.04% DBT
35 WELLS FARGO and CO 95000U2L6 Feb 2026 15,834,000 +104,000 $15.7M -1.2% 0.04% DBT
36 UST NOTES 91282CGJ4 Feb 2026 15,980,000 +5,500,000 $15.7M +49.2% 0.04% DBT
37 BANK OF AMERICA CORPORATION 06051GHZ5 Feb 2026 16,911,000 +49,000 $15.7M -1.2% 0.04% DBT
38 FED HOME LOAN MTG CORP - GOLD 3132DWDK6 Feb 2026 17,825,405 +3,899,334 $15.6M +23.9% 0.04% ABS-MBS
39 FNMA GTD MTG PASS THRU CTF 31418DYC0 Feb 2026 16,983,797 +2,347,489 $14.4M +12.6% 0.03% ABS-MBS
40 FNMA GTD MTG PASS THRU CTF 31418ECS7 Feb 2026 15,590,118 +14,047,241 $14.2M +875.3% 0.03% ABS-MBS
41 FED HOME LOAN MTG CORP - GOLD 3132DVMA0 Feb 2026 15,176,038 +2,724,613 $13.5M +18.0% 0.03% ABS-MBS
42 CITIGROUP INC 172967ML2 Feb 2026 13,788,000 +275,000 $12.8M +0.7% 0.03% DBT
43 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 12,681,000 +661,000 $12.8M +5.9% 0.03% DBT
44 UNITED STATES TREASURY BOND 912810TZ1 Feb 2026 13,382,000 +11,442,000 $12.7M +556.0% 0.03% DBT
45 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 13,734,000 +2,584,000 $11.6M +24.7% 0.03% DBT
46 BOEING CO 097023CY9 Feb 2026 11,323,000 +485,000 $11.5M +2.5% 0.03% DBT
47 CENTENE CORP DEL 15135BAT8 Feb 2026 11,352,000 +290,000 $11.1M +2.4% 0.03% DBT
48 APPLOVIN CORP 03831WAC2 Feb 2026 10,503,000 +100,000 $10.7M -0.3% 0.02% DBT
49 MEDLINE BORROWER LP 62482BAA0 Feb 2026 10,406,000 +2,204,000 $10.1M +25.5% 0.02% DBT
50 FED HOME LOAN MTG CORP - GOLD 3132DSQ62 Feb 2026 9,601,502 +3,674,273 $9.5M +59.2% 0.02% ABS-MBS
51 EDISON INTERNATIONAL 281020BC0 Feb 2026 9,135,000 +85,000 $9.4M -1.6% 0.02% DBT
52 ABBVIE INC 00287YCA5 Feb 2026 10,073,000 +1,105,000 $8.9M +9.4% 0.02% DBT
53 AT and T INC 00206RNF5 Feb 2026 8,939,000 +1,939,000 $8.8M +25.0% 0.02% DBT
54 EXPAND ENERGY CORP 165167DH7 Feb 2026 8,611,000 +100,000 $8.8M -1.3% 0.02% DBT
55 FNMA GTD MTG PASS THRU CTF 31418DZ62 Feb 2026 9,801,927 +170,119 $8.5M -1.3% 0.02% ABS-MBS
56 WELLTOWER OP LLC 95040QAL8 Feb 2026 8,965,000 +100,000 $8.3M -0.9% 0.02% DBT
57 FED HOME LOAN MTG CORP - GOLD 3132DWBB8 Feb 2026 9,891,506 +5,814,597 $8.0M +134.6% 0.02% ABS-MBS
58 FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 Feb 2026 8,261,000 +3,566,000 $7.7M +72.6% 0.02% DBT
59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137HQDN8 Feb 2026 7,699,782 +1,599,782 $7.7M +26.0% 0.02% ABS-MBS
60 ECUADOR REPUBLIC OF 27927WAQ5 Feb 2026 7,339,000 +1,124,000 $7.4M +18.7% 0.02% DBT
61 US TREASURY C0UPON STRIPS 912834NP9 Feb 2026 17,795,000 +2,595,000 $7.0M +10.8% 0.02% DBT
62 FNMA GTD MTG PASS THRU CTF 31418DW65 Feb 2026 8,031,715 +1,095,311 $7.0M +12.4% 0.02% ABS-MBS
63 US TREASURY C0UPON STRIPS 912834KP2 Feb 2026 14,324,205 +8,585,000 $6.7M +137.1% 0.02% DBT
64 FED HOME LOAN MTG CORP - GOLD 3132DVL94 Feb 2026 7,703,632 +420,834 $6.6M +2.5% 0.02% ABS-MBS
65 CENTENE CORP DEL 15135BAV3 Feb 2026 6,960,000 +240,000 $6.5M +3.8% 0.02% DBT
66 META PLATFORMS INC 30303MAE2 Feb 2026 6,975,000 +220,000 $6.4M -2.7% 0.02% DBT
67 EXPAND ENERGY CORP 845467AT6 Feb 2026 6,389,000 +100,000 $6.3M -0.1% 0.01% DBT
68 ORACLE CORP 68389XEB7 Feb 2026 6,449,000 +2,111,000 $6.2M +47.6% 0.01% DBT
69 CONNECT HOLDING II LLC 20753PAD3 Feb 2026 5,950,000 +350,000 $6.1M +11.9% 0.01% DBT
70 FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 35563FAB7 Feb 2026 5,843,281 +950,000 $6.0M +19.2% 0.01% ABS-MBS
71 NUTRIEN LTD 67077MBC1 Feb 2026 5,986,000 +211,000 $6.0M +3.0% 0.01% DBT
72 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 6,088,000 +4,253,000 $6.0M +226.9% 0.01% DBT
73 UST NOTES 91282CJX0 Feb 2026 5,850,000 +5,725,000 $5.8M +4456.6% 0.01% DBT
74 PROGRESS RESIDENTIAL 2026-SFR1 TR 74334HAG9 Feb 2026 6,270,000 +3,800,000 $5.8M +147.1% 0.01% ABS-CBDO
75 BOEING CO 097023CX1 Feb 2026 5,822,000 +239,000 $5.8M +2.9% 0.01% DBT
76 FED HOME LOAN MTG CORP - GOLD 3132DWA52 Feb 2026 7,104,603 +5,793,289 $5.7M +423.5% 0.01% ABS-MBS
77 FNMA GTD MTG PASS THRU CTF 31418ES43 Feb 2026 5,756,779 +270,968 $5.7M +3.1% 0.01% ABS-MBS
78 ECHOSTAR CORP 278768AC0 Feb 2026 5,089,600 +285,000 $5.5M +5.4% 0.01% DBT
79 PACIFIC GAS and ELECTRIC CO 694308JN8 Feb 2026 6,444,000 +100,000 $5.4M -1.6% 0.01% DBT
80 ARGENTINA REPUBLIC OF 040114HX1 Feb 2026 5,944,309 +166,763 $5.4M +5.3% 0.01% DBT
81 PUGET ENERGY INC 745310AN2 Feb 2026 5,579,000 +91,000 $5.4M -0.1% 0.01% DBT
82 TACO BELL FDG LLC 87342RAK0 Feb 2026 5,434,000 +13,585 $5.4M -2.3% 0.01% ABS-CBDO
83 FNMA GTD MTG PASS THRU CTF 31418DRS3 Feb 2026 6,317,481 +708,728 $5.4M +9.0% 0.01% ABS-MBS
84 PUGET ENERGY INC 745310AK8 Feb 2026 5,479,000 +100,000 $5.3M +0.1% 0.01% DBT
85 EQT CORP 26884LBB4 Feb 2026 4,787,000 +200,000 $5.2M +1.8% 0.01% DBT
86 FNMA GTD MTG PASS THRU CTF 31418DYY2 Feb 2026 6,100,361 +1,144,859 $5.2M +19.2% 0.01% ABS-MBS
87 JPMORGAN CHASE and CO 46647PBP0 Feb 2026 5,486,000 +100,000 $5.1M +0.1% 0.01% DBT
88 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WFF0 Feb 2026 6,240,885 +4,595,843 $5.1M +267.7% 0.01% ABS-MBS
89 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 5,099,000 +299,000 $5.1M +4.8% 0.01% DBT
90 AMGEN INC 031162DQ0 Feb 2026 4,901,000 +271,000 $5.0M +3.7% 0.01% DBT
91 HSBC HOLDINGS PLC 404280CT4 Feb 2026 5,536,000 +200,000 $5.0M +1.6% 0.01% DBT
92 PANAMA REPUBLIC OF 698299BF0 Feb 2026 5,034,000 +3,814,000 $5.0M +310.4% 0.01% DBT
93 MORGAN STANLEY 6174468X0 Feb 2026 5,398,000 +25,000 $4.7M -1.5% 0.01% DBT
94 APPLOVIN CORP 03831WAB4 Feb 2026 4,640,000 +840,000 $4.7M +21.0% 0.01% DBT
95 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BF5 Feb 2026 4,748,000 +939,000 $4.7M +22.3% 0.01% DBT
96 DEUTSCHE BANK AG NEW YORK BNCH 25160PAG2 Feb 2026 5,088,000 +228,000 $4.7M +2.2% 0.01% DBT
97 DIAMONDBACK ENERGY INC 25278XAR0 Feb 2026 4,844,000 +100,000 $4.5M +0.8% 0.01% DBT
98 ABBVIE INC 00287YAS8 Feb 2026 5,053,000 +138,000 $4.5M +0.2% 0.01% DBT
99 AT and T INC 00206RCQ3 Feb 2026 5,291,000 +161,000 $4.5M -0.4% 0.01% DBT
100 ALEXANDRIA REAL ESTATE EQUITIES INC 015271BE8 Feb 2026 4,423,000 +193,000 $4.4M +1.6% 0.01% DBT
101 PACIFIC GAS and ELECTRIC CO 694308JC2 Feb 2026 4,399,000 +2,080,000 $4.4M +87.1% 0.01% DBT
102 PUBLIC SERVICE CO OF COLORADO 744448CV1 Feb 2026 5,000,000 +4,808,000 $4.4M +2457.7% 0.01% DBT
103 ORACLE CORP 68389XDR3 Feb 2026 4,950,000 +100,000 $4.3M +1.4% 0.01% DBT
104 ARGENTINA REPUBLIC OF 040114HS2 Feb 2026 4,947,114 +654,186 $4.3M +18.6% 0.01% DBT
105 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Feb 2026 4,370,000 +4,001,000 $4.3M +1058.8% 0.01% DBT
106 DUQUESNE LIGHT HLDGS INC 266233AJ4 Feb 2026 4,649,000 +376,000 $4.1M +5.8% 0.01% DBT
107 GS MTG SECS CORP TR 2019 36257HBN5 Feb 2026 4,169,518 +2,550,288 $4.0M +154.0% 0.01% ABS-MBS
108 FED HOME LOAN MTG CORP - GOLD 3132DWFG3 Feb 2026 4,003,310 +1,175,573 $4.0M +38.9% 0.01% ABS-MBS
109 SOUTHWESTERN ELEC POWER CO 845437BU5 Feb 2026 3,816,000 +1,890,000 $3.9M +93.9% 0.01% DBT
110 MSCI INC 55354GAR1 Feb 2026 3,924,000 +149,000 $3.9M +2.3% 0.01% DBT
111 PETROLEOS MEXICANOS 71654QDL3 Feb 2026 3,542,387 +944,387 $3.8M +36.3% 0.01% DBT
112 LYB INTERNATIONAL FINANCE III LLC 50249AAR4 Feb 2026 3,736,000 +3,636,000 $3.8M +3647.1% 0.01% DBT
113 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Feb 2026 3,815,000 +65,000 $3.8M +0.0% 0.01% DBT
114 FED HOME LOAN MTG CORP - GOLD 3132DVLE3 Feb 2026 4,326,344 +86,729 $3.7M -1.0% 0.01% ABS-MBS
115 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175CP7 Feb 2026 3,550,000 +100,000 $3.7M +0.0% 0.01% DBT
116 GOLDMAN SACHS GROUP INC (THE) 38141GD35 Feb 2026 3,721,000 +1,576,000 $3.6M +69.9% 0.01% DBT
117 GARTNER INC 366651AC1 Feb 2026 3,654,000 +900,000 $3.6M +32.9% 0.01% DBT
118 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 3618N5MR7 Feb 2026 3,464,007 +57,250 $3.5M +1.9% 0.01% ABS-MBS
119 FIGRE TRUST 2025-HE7 31684RAA6 Feb 2026 3,501,634 +3,267,084 $3.5M +1367.7% 0.01% ABS-CBDO
120 KEYCORP 49326EEP4 Feb 2026 3,238,000 +13,000 $3.4M -1.9% 0.01% DBT
121 PG and E CORP 69331CAM0 Feb 2026 3,309,000 +74,000 $3.4M +0.6% 0.01% DBT
122 SOCIETE GENERALE 83368RCN0 Feb 2026 3,360,000 +2,000,000 $3.3M +140.5% 0.01% DBT
123 TOPBUILD CORP 89055FAD5 Feb 2026 3,257,000 +1,585,000 $3.3M +95.0% 0.01% DBT
124 BX TR 2025-VLT6 12433KAC1 Feb 2026 3,300,000 +300,000 $3.3M +9.8% 0.01% ABS-MBS
125 PALMER SQUARE CLO 2021-1 LTD 69701WAJ5 Feb 2026 3,250,000 +250,000 $3.3M +8.3% 0.01% ABS-CBDO
126 GOLDMAN SACHS GROUP INC (THE) 38148YAA6 Feb 2026 3,702,000 +209,000 $3.3M +3.0% 0.01% DBT
127 ORACLE CORP 68389XDB8 Feb 2026 3,530,000 +557,000 $3.1M +18.2% 0.01% DBT
128 WEC ENERGY GROUP INC 92939UAU0 Feb 2026 3,100,000 +100,000 $3.1M +2.1% 0.01% DBT
129 MEXICO UNITED MEXICAN STATES 91087BAM2 Feb 2026 3,470,000 +1,000,000 $3.1M +38.3% 0.01% DBT
130 ORACLE CORP 68389XDK8 Feb 2026 3,182,000 +200,000 $3.1M +4.9% 0.01% DBT
131 BRASKEM NETHERLANDS FINANCE BV 10554TAH8 Feb 2026 4,823,000 +430,000 $3.0M +62.2% 0.01% DBT
132 PEGASUS MERGER CO 88037HAP9 Feb 2026 3,025,000 +8,518 $3.0M +1.7% 0.01% LON
133 FNMA GTD MTG PASS THRU CTF 3140XGFQ7 Feb 2026 3,370,170 +490,690 $3.0M +13.3% 0.01% ABS-MBS
134 VIPER ENERGY PARTNERS LLC 92764MAB0 Feb 2026 2,928,000 +1,947,000 $3.0M +194.2% 0.01% DBT
135 CVS HEALTH CORP 126650DN7 Feb 2026 3,286,000 +2,011,000 $2.9M +153.9% 0.01% DBT
136 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 161175BR4 Feb 2026 2,860,000 +500,000 $2.9M +19.3% 0.01% DBT
137 ORACLE CORP 68389XEA9 Feb 2026 2,942,000 +285,000 $2.8M +9.6% 0.01% DBT
138 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 2,731,000 +190,000 $2.8M +7.2% 0.01% DBT
139 AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 00253XAB7 Feb 2026 2,790,520 +275,000 $2.8M +9.6% 0.01% DBT
140 ROGERS COMMUNICATIONS INC 775109DF5 Feb 2026 2,785,000 +60,000 $2.8M -0.5% 0.01% DBT
141 BROADCOM INC 11135FCF6 Feb 2026 2,720,000 +2,000,000 $2.8M +270.5% 0.01% DBT
142 CARRIER GLOBAL CORP 14448CBC7 Feb 2026 2,586,000 +45,000 $2.7M -0.7% 0.01% DBT
143 ORACLE CORP 68389XDT9 Feb 2026 3,128,000 +100,000 $2.7M +2.9% 0.01% DBT
144 ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019579AA9 Feb 2026 2,705,000 +1,675,000 $2.7M +160.7% 0.01% DBT
145 TRUIST FINANCIAL CORP 89788MAQ5 Feb 2026 2,519,000 +124,000 $2.7M +3.3% 0.01% DBT
146 BROADCOM INC 11135FCK5 Feb 2026 2,650,000 +1,250,000 $2.7M +85.3% 0.01% DBT
147 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 2,670,000 +1,000,000 $2.6M +56.9% 0.01% DBT
148 ORACLE CORP 68389XEC5 Feb 2026 2,749,000 +109,000 $2.6M +4.1% 0.01% DBT
149 BX TRUST 2020-VIV3 B 05608EAA2 Feb 2026 2,763,000 +128,000 $2.6M +2.4% 0.01% ABS-MBS
150 UNITED STATES TREASURY BOND 912810TK4 Feb 2026 3,110,000 +2,500,000 $2.6M +386.2% 0.01% DBT
151 OMEGA HEALTHCARE INVESTORS INC 681936BM1 Feb 2026 2,782,000 +100,000 $2.6M +2.1% 0.01% DBT
152 BOEING CO 097023BY0 Feb 2026 3,065,000 +1,730,000 $2.6M +123.5% 0.01% DBT
153 MARSH and MCLENNAN COS INC 571748CF7 Feb 2026 2,547,000 +125,000 $2.5M +2.6% 0.01% DBT
154 WELLS FARGO and CO 95000U4E0 Feb 2026 2,549,000 +1,774,000 $2.5M +220.0% 0.01% DBT
155 QUIKRETE HOLDINGS INC 74843PAA8 Feb 2026 2,395,000 +15,000 $2.4M -1.4% 0.01% DBT
156 PACIFIC GAS and ELECTRIC CO 694308KH9 Feb 2026 2,299,000 +699,000 $2.4M +39.8% 0.01% DBT
157 BALL CORP 058498AZ9 Feb 2026 2,264,000 +30,000 $2.3M -0.1% 0.01% DBT
158 META PLATFORMS INC 30303MAC6 Feb 2026 2,315,000 +100,000 $2.3M +1.5% 0.01% DBT
159 BANK OF AMERICA CORPORATION 06051GJS9 Feb 2026 2,285,000 +2,130,000 $2.3M +1382.0% 0.01% DBT
160 TARGA RES CORP 87612GAT8 Feb 2026 2,273,000 +425,000 $2.2M +20.5% 0.01% DBT
161 UST NOTES 91282CMS7 Feb 2026 2,153,000 +1,694,000 $2.1M +363.7% 0.01% DBT
162 AT and T INC 00206RCP5 Feb 2026 2,208,000 +228,000 $2.1M +8.6% 0.00% DBT
163 DANSKE BANK A/S 23636ABH3 Feb 2026 2,000,000 +1,600,000 $2.1M +391.3% 0.00% DBT
164 GOLDMAN SACHS GROUP INC (THE) 38141GXA7 Feb 2026 2,250,000 +1,170,000 $2.0M +102.0% 0.00% DBT
165 FNMA GTD MTG PASS THRU CTF 31418DXR8 Feb 2026 2,325,581 +486,869 $2.0M +22.7% 0.00% ABS-MBS
166 PERMIAN RESOURCES OPERATING LLC 71424VAA8 Feb 2026 1,934,000 +1,414,000 $2.0M +269.3% 0.00% DBT
167 BROADCOM INC 11135FCW9 Feb 2026 2,000,000 +1,000,000 $2.0M +95.9% 0.00% DBT
168 AT and T INC 00206RNG3 Feb 2026 1,986,000 +286,000 $2.0M +13.8% 0.00% DBT
169 CWALT ALTERNATVE LN TR 2006 OC10 23245FAE3 Feb 2026 2,196,180 +579 $2.0M -1.7% 0.00% ABS-CBDO
170 BARCLAYS PLC 06738ECR4 Feb 2026 1,900,000 +1,600,000 $1.9M +522.4% 0.00% DBT
171 CSC HOLDINGS LLC 126307BN6 Feb 2026 3,079,000 +860,000 $1.9M +23.0% 0.00% DBT
172 ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAE8 Feb 2026 1,991,000 +433,000 $1.9M +24.3% 0.00% DBT
173 ALPHABET INC 02079KAW7 Feb 2026 1,955,000 +300,000 $1.9M +15.9% 0.00% DBT
174 ALPHABET INC 02079KBB2 Feb 2026 1,936,000 +119,000 $1.9M +4.2% 0.00% DBT
175 ORACLE CORP 68389XDX0 Feb 2026 1,893,000 +1,690,000 $1.9M +818.9% 0.00% DBT
176 BANK OF AMERICA CORPORATION 06051GJL4 Feb 2026 2,095,000 +1,640,000 $1.9M +352.9% 0.00% DBT
177 FNMA GTD MTG PASS THRU CTF 3140XPBW8 Feb 2026 1,868,264 +136,004 $1.9M +6.0% 0.00% ABS-MBS
178 LEVEL 3 FINANCING INC 527298CM3 Feb 2026 1,790,000 +140,000 $1.8M +7.9% 0.00% DBT
179 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 29103CAA6 Feb 2026 1,767,000 +70,000 $1.8M +2.9% 0.00% DBT
180 BOEING CO 097023DR3 Feb 2026 1,648,000 +231,000 $1.8M +13.5% 0.00% DBT
181 LITHIA MOTORS INC 536797AG8 Feb 2026 1,810,000 +15,000 $1.7M -0.0% 0.00% DBT
182 PACIFIC GAS and ELECTRIC CO 694308KZ9 Feb 2026 1,785,000 +100,000 $1.7M +2.6% 0.00% DBT
183 T-MOBILE USA INC 87264ADE2 Feb 2026 1,700,000 +1,100,000 $1.7M +179.1% 0.00% DBT
184 EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 Feb 2026 1,793,000 +213,000 $1.7M +9.8% 0.00% DBT
185 HCA INC 404119CT4 Feb 2026 1,667,000 +100,000 $1.7M +3.9% 0.00% DBT
186 CVS HEALTH CORP 126650CY4 Feb 2026 1,804,000 +154,000 $1.7M +6.9% 0.00% DBT
187 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 1,635,000 +205,000 $1.7M +13.7% 0.00% DBT
188 PAYCHEX INC 704326AB3 Feb 2026 1,628,000 +1,015,000 $1.6M +162.3% 0.00% DBT
189 PG and E CORP 69331CAN8 Feb 2026 1,655,000 +717,000 $1.6M +76.1% 0.00% DBT
190 PERMIAN RESOURCES OPERATING LLC 71424VAB6 Feb 2026 1,603,000 +1,248,000 $1.6M +348.0% 0.00% DBT
191 BARRICK PD AUSTRALIA FIN PTY LTD 06849UAD7 Feb 2026 1,539,000 +199,000 $1.6M +12.1% 0.00% DBT
192 TCO COML MTG TR 2024-DPM 87231EAC1 Feb 2026 1,606,000 +300,000 $1.6M +22.7% 0.00% ABS-MBS
193 IQVIA INC 46266TAG3 Feb 2026 1,565,000 +55,000 $1.6M +2.9% 0.00% DBT
194 MPLX LP 55336VAL4 Feb 2026 1,770,000 +160,000 $1.6M +8.7% 0.00% DBT
195 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 3137FEQ29 Feb 2026 1,920,636 +14,333 $1.6M -1.5% 0.00% ABS-CBDO
196 UNITED AIRLINES HOLDINGS INC 910047AM1 Feb 2026 1,595,000 +520,000 $1.6M +45.4% 0.00% DBT
197 ASURION LLC AND ASURION CO-ISSUER INC 045941AA9 Feb 2026 1,505,000 +450,000 $1.6M +41.6% 0.00% DBT
198 CCO HLDGS LLC/CCO HLDGS CAP CORP 1248EPCK7 Feb 2026 1,720,000 +90,000 $1.6M +2.5% 0.00% DBT
199 FIRST QUANTUM MINERALS LTD 335934AW5 Feb 2026 1,470,000 +135,000 $1.5M +7.9% 0.00% DBT
200 CONSTELLATION ENERGY GENERATION LLC 210385AG5 Feb 2026 1,529,000 +329,000 $1.5M +26.7% 0.00% DBT
201 HILTON DOMESTIC OPERATING CO INC 432833AR2 Feb 2026 1,470,000 +265,000 $1.5M +19.9% 0.00% DBT
202 NXP B V/NXP FDG LLC/NXP USA INC 62954HBG2 Feb 2026 1,492,000 +31,000 $1.5M -0.3% 0.00% DBT
203 PACIFIC GAS and ELECTRIC CO 694308LB1 Feb 2026 1,529,000 +1,209,000 $1.5M +364.8% 0.00% DBT
204 WULF COMPUTE LLC 982911AA7 Feb 2026 1,390,000 +425,000 $1.5M +42.9% 0.00% DBT
205 ENTERGY CORP NEW 29364GAQ6 Feb 2026 1,382,000 +136,000 $1.4M +9.9% 0.00% DBT
206 HOWMET AEROSPACE INC 443201AH1 Feb 2026 1,470,000 +1,368,000 $1.4M +1298.5% 0.00% DBT
207 KINETIK HOLDINGS LP 49461MAA8 Feb 2026 1,420,000 +140,000 $1.4M +10.3% 0.00% DBT
208 SANTANDER HLDGS USA INC 80282KBM7 Feb 2026 1,398,000 +116,000 $1.4M +7.1% 0.00% DBT
209 OWENS CORNING NEW 690742AJ0 Feb 2026 1,405,000 +100,000 $1.4M +6.3% 0.00% DBT
210 FLOURISHING TRADE and INVESTMENT LTD 343427AA8 Feb 2026 1,304,547 +34,555 $1.3M +2.1% 0.00% DBT
211 PETROLEOS MEXICANOS 71654QCP5 Feb 2026 1,301,000 +311,000 $1.3M +32.1% 0.00% DBT
212 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 1,311,000 +885,000 $1.3M +205.9% 0.00% DBT
213 FERRELLGAS L P /FERRELLGAS FIN 315292AU6 Feb 2026 1,258,000 +380,000 $1.3M +45.7% 0.00% DBT
214 GFL ENVIRONMENTAL INC 36168QAQ7 Feb 2026 1,272,000 +275,000 $1.3M +25.6% 0.00% DBT
215 FED HOME LOAN MTG CORP - GOLD 3132DWJK0 Feb 2026 1,319,969 +1,017,392 $1.3M +328.3% 0.00% ABS-MBS
216 META PLATFORMS INC 30303M8X3 Feb 2026 1,355,000 +100,000 $1.3M +2.6% 0.00% DBT
217 MSCI INC 55354GAS9 Feb 2026 1,306,000 +300,000 $1.3M +27.4% 0.00% DBT
218 GNMA GUARANTEED PASS THRU CERT 3617VUB97 Feb 2026 1,397,774 +10,009 $1.3M -1.3% 0.00% ABS-MBS
219 UNITED RENTALS NORTH AMER INC 911365BR4 Feb 2026 1,220,000 +40,000 $1.3M +1.3% 0.00% DBT
220 CITIGROUP INC 172967PG0 Feb 2026 1,226,000 +18,000 $1.3M -0.4% 0.00% DBT
221 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AC3 Feb 2026 1,175,000 +5,000 $1.2M -1.8% 0.00% DBT
222 MINERAL RESOURCES LTD 603051AE3 Feb 2026 1,189,000 +414,000 $1.2M +51.9% 0.00% DBT
223 MORGAN STANLEY 61747YFD2 Feb 2026 1,213,000 +1,113,000 $1.2M +1098.3% 0.00% DBT
224 GNMA GUARANTEED PASS THRU CERT 3617W1KJ8 Feb 2026 1,349,004 +9,078 $1.2M -1.3% 0.00% ABS-MBS
225 VOLTAGRID LLC 92874BAA3 Feb 2026 1,154,000 +305,000 $1.2M +35.5% 0.00% DBT
226 STWD 2025-FL4 LLC 863922AC4 Feb 2026 1,195,000 +160,000 $1.2M +15.5% 0.00% ABS-CBDO
227 DBC 2025-DBC MORTGAGE TRUST 23306HAA3 Feb 2026 1,170,000 +170,000 $1.2M +16.9% 0.00% ABS-MBS
228 BANK OF AMERICA CORPORATION 06051GKL2 Feb 2026 1,240,000 +100,000 $1.2M +7.1% 0.00% DBT
229 ASCENT RESOURCES UTICA LLC / ARU FIN CORP 04364VAX1 Feb 2026 1,125,000 +335,000 $1.2M +40.7% 0.00% DBT
230 WESCO DISTRIBUTION INC 95081QAR5 Feb 2026 1,105,000 +35,000 $1.1M +2.4% 0.00% DBT
231 BX 2025-VOLT 05619PAA4 Feb 2026 1,133,000 +356,000 $1.1M +45.8% 0.00% ABS-MBS
232 CELANESE US HLDGS LLC 15089QBD5 Feb 2026 1,085,000 +85,000 $1.1M +10.3% 0.00% DBT
233 META PLATFORMS INC 30303M8V7 Feb 2026 1,260,000 +400,000 $1.1M +38.9% 0.00% DBT
234 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Feb 2026 1,125,000 +75,000 $1.1M +4.8% 0.00% DBT
235 GOLDMAN SACHS GROUP INC (THE) 38141GC36 Feb 2026 1,078,000 +68,000 $1.1M +4.4% 0.00% DBT
236 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Feb 2026 1,130,000 +125,000 $1.1M +7.3% 0.00% DBT
237 VISTRA OPERATIONS CO LLC 92840VAH5 Feb 2026 1,106,000 +5,000 $1.1M -0.4% 0.00% DBT
238 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 1,060,000 +20,000 $1.1M +1.2% 0.00% DBT
239 CENOVUS ENERGY INC 15135UBA6 Feb 2026 1,083,000 +100,000 $1.1M +7.9% 0.00% DBT
240 SERVICE CORP INTERNATIONAL INC 817565CH5 Feb 2026 1,055,000 +145,000 $1.1M +14.6% 0.00% DBT
241 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 Feb 2026 954,000 +165,000 $1.1M +20.3% 0.00% DBT
242 XPO INC 98379KAB8 Feb 2026 1,020,000 +80,000 $1.1M +7.8% 0.00% DBT
243 SM ENERGY CO 17888HAC7 Feb 2026 980,000 +210,000 $1.0M +27.1% 0.00% DBT
244 GNMA GUARANTEED PASS THRU CERT 3617XXDH9 Feb 2026 986,473 +3,487 $1.0M +0.2% 0.00% ABS-MBS
245 MARTIN MARIETTA MATERIALS INC 573284AW6 Feb 2026 1,139,000 +39,000 $1.0M +2.3% 0.00% DBT
246 Fidelity Salem Street Trust 31635V786 Feb 2026 115,246 +813 $1.0M -1.8% 0.00% EC
247 AVANTOR FUNDING INC 05352TAA7 Feb 2026 1,018,000 +105,000 $1.0M +11.2% 0.00% DBT
248 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AA7 Feb 2026 1,005,000 +85,000 $997K +7.8% 0.00% DBT
249 CHASE MTG FIN TR SER 2007-S5 161631AK2 Feb 2026 2,468,364 +1,489 $988K -4.4% 0.00% ABS-CBDO
250 CLOUD SOFTWARE GROUP INC 18912UAC6 Feb 2026 1,004,000 +692,000 $986K +215.7% 0.00% DBT
251 SYSCO CORP 871829BL0 Feb 2026 939,000 +700,000 $976K +283.5% 0.00% DBT
252 NRG ENERGY INC 629377DC3 Feb 2026 985,000 +140,000 $974K +13.7% 0.00% DBT
253 SM ENERGY CO 17888HAB9 Feb 2026 923,000 +100,000 $966K +11.8% 0.00% DBT
254 MATADOR RESOURCES COMPANY 576485AG1 Feb 2026 935,000 +35,000 $947K +3.1% 0.00% DBT
255 VIKING CRUISES LTD 92676XAH0 Feb 2026 945,000 +20,000 $947K +0.3% 0.00% DBT
256 COHERENT CORP 902104AC2 Feb 2026 943,000 +60,000 $933K +5.6% 0.00% DBT
257 Fidelity Salem Street Trust 31635V851 Feb 2026 141,056 +1,423 $931K -4.5% 0.00% EC
258 ENTEGRIS INC 29365BAB9 Feb 2026 888,000 +50,000 $897K +5.0% 0.00% DBT
259 STANDARD INDUSTRIES INC/NJ 853496AG2 Feb 2026 941,000 +45,000 $896K +3.7% 0.00% DBT
260 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 Feb 2026 858,000 +318,000 $895K +57.9% 0.00% DBT
261 WELLS FARGO and CO 95000U3D3 Feb 2026 879,000 +244,000 $895K +35.2% 0.00% DBT
262 QNITY ELECTRONICS INC 74743LAA8 Feb 2026 875,000 +25,000 $881K +1.3% 0.00% DBT
263 PUGET ENERGY INC 745310AM4 Feb 2026 915,000 +100,000 $875K +11.4% 0.00% DBT
264 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 855,000 +15,000 $874K +1.2% 0.00% DBT
265 ARDAGH GROUP SA 03969UAA4 Feb 2026 939,000 +105,000 $872K +8.4% 0.00% DBT
266 EXTENDED STAY AMER TR 2026-ESH2 30227WAC7 Feb 2026 866,651 +81,651 $870K +10.6% 0.00% ABS-MBS
267 GOLDMAN SACHS GROUP INC (THE) 38141GWL4 Feb 2026 867,000 +200,000 $861K +29.7% 0.00% DBT
268 SIRIUS XM RADIO INC 82967NBG2 Feb 2026 910,000 +190,000 $858K +26.4% 0.00% DBT
269 TRANSDIGM INC 893647BV8 Feb 2026 815,000 +205,000 $838K +32.6% 0.00% DBT
270 NRG ENERGY INC 629377CS9 Feb 2026 899,000 +10,000 $826K -0.9% 0.00% DBT
271 VENTURE GLOBAL CALCASIEU PASS LLC 92328MAC7 Feb 2026 921,000 +95,000 $821K +11.7% 0.00% DBT
272 SIRIUS XM RADIO INC 82967NBC1 Feb 2026 823,000 +25,000 $820K +2.6% 0.00% DBT
273 CSMC MTG BACKED TR 2006-6 22942JAH6 Feb 2026 1,911,990 +695 $808K -3.3% 0.00% ABS-CBDO
274 ORACLE CORP 68389XBF1 Feb 2026 1,125,000 +100,000 $800K +8.1% 0.00% DBT
275 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 775,000 +190,000 $799K +28.7% 0.00% DBT
276 CROWN CASTLE INC 22822VAY7 Feb 2026 889,000 +755,000 $792K +553.7% 0.00% DBT
277 ORACLE CORP 68389XCA1 Feb 2026 1,175,000 +923,000 $772K +362.7% 0.00% DBT
278 RESIDENTIAL ASSET SECURITIZATION TR 2007-A9 761143AA4 Feb 2026 2,959,153 +2 $736K +4.3% 0.00% ABS-CBDO
279 SIRIUS XM RADIO INC 82967NBJ6 Feb 2026 753,000 +40,000 $734K +5.4% 0.00% DBT
280 OVINTIV INC 69047QAC6 Feb 2026 685,000 +68,000 $727K +9.1% 0.00% DBT
281 UNITED RENTALS NORTH AMER INC 911365BS2 Feb 2026 735,000 +80,000 $726K +9.9% 0.00% DBT
282 NEWELL BRANDS INC 651229BF2 Feb 2026 720,000 +10,000 $710K -0.3% 0.00% DBT
283 ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 049362AA4 Feb 2026 720,000 +200,000 $710K +37.8% 0.00% DBT
284 UKG INC 90279XAA0 Feb 2026 710,000 +295,000 $698K +73.3% 0.00% DBT
285 ESSEX PORTFOLIO LP 29717PBA4 Feb 2026 684,000 +159,000 $697K +27.3% 0.00% DBT
286 SUNOCO LP 86765KAF6 Feb 2026 694,000 +40,000 $695K +5.3% 0.00% DBT
287 NISOURCE INC 65473PAR6 Feb 2026 659,000 +284,000 $684K +74.7% 0.00% DBT
288 CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 Feb 2026 660,000 +35,000 $682K +3.3% 0.00% DBT
289 FORD MOTOR CREDIT CO LLC 345397E41 Feb 2026 565,000 +165,000 $673K +37.6% 0.00% DBT
290 ALPHABET INC 02079KBL0 Feb 2026 675,000 +100,000 $664K +14.5% 0.00% DBT
291 BATH and BODY WORKS INC 501797AR5 Feb 2026 652,000 +35,000 $662K +5.4% 0.00% DBT
292 MICHAELS COS INC 59408QAB2 Feb 2026 670,000 +290,000 $654K +77.0% 0.00% DBT
293 HILCORP ENERGY I LP/FIN CO 431318AU8 Feb 2026 655,000 +35,000 $654K +5.2% 0.00% DBT
294 SCOTTS MIRACLE GRO CO (THE) 810186AW6 Feb 2026 695,000 +70,000 $646K +8.8% 0.00% DBT
295 NEWELL BRANDS INC 651229AX4 Feb 2026 661,000 +390,000 $635K +132.3% 0.00% DBT
296 GLOBAL INFRASTRUCTURE SOLUTIONS INC 37960XAA5 Feb 2026 633,000 +35,000 $632K +5.7% 0.00% DBT
297 GEN DIGITAL INC 668771AM0 Feb 2026 625,000 +60,000 $623K +10.7% 0.00% DBT
298 KIOXIA HOLDINGS CORPORATION 49726JAA6 Feb 2026 600,000 +200,000 $618K +48.7% 0.00% DBT
299 COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 20469BAG2 Feb 2026 620,000 +239,000 $614K +60.8% 0.00% ABS-CBDO
300 GNMA GUARANTEED PASS THRU CERT 3617YCC51 Feb 2026 582,247 +7,162 $606K +1.1% 0.00% ABS-MBS
301 MINERAL RESOURCES LTD 603051AF0 Feb 2026 580,000 +50,000 $603K +8.1% 0.00% DBT
302 RITCHIE BROS HOLDINGS INC 76774LAC1 Feb 2026 579,000 +65,000 $602K +12.7% 0.00% DBT
303 RESIDENTIAL ASSET SECURITIZATION TR 2006-A14CB 76114BAB4 Feb 2026 920,344 +1,764 $602K -5.3% 0.00% ABS-CBDO
304 WAND NEWCO 3 INC 933940AA6 Feb 2026 580,000 +65,000 $600K +11.6% 0.00% DBT
305 SCOTTS MIRACLE GRO CO (THE) 810186AS5 Feb 2026 615,000 +30,000 $599K +3.6% 0.00% DBT
306 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Feb 2026 595,000 +30,000 $597K +5.5% 0.00% DBT
307 COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 20469BAF4 Feb 2026 599,000 +125,000 $592K +24.0% 0.00% ABS-CBDO
308 ADIENT GLOBAL HOLDINGS LTD 00687YAB1 Feb 2026 578,000 +30,000 $588K +5.2% 0.00% DBT
309 VAIL RESORTS INC 91879QAP4 Feb 2026 575,000 +75,000 $586K +13.1% 0.00% DBT
310 COMMERCIAL METALS CO 201723AS2 Feb 2026 585,000 +10,000 $585K -0.2% 0.00% DBT
311 LIVE NATION ENTERTAINMENT INC 538034AR0 Feb 2026 587,000 +25,000 $585K +4.1% 0.00% DBT
312 CLYDESDALE ACQUISITION HOLDINGS INC 18972FAC6 Feb 2026 599,608 +499,608 $584K +489.2% 0.00% LON
313 VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 92769UAA9 Feb 2026 673,000 +300,000 $581K +69.6% 0.00% DBT
314 MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 60672JAA7 Feb 2026 580,000 +65,000 $570K +9.8% 0.00% DBT
315 PELICAN PRODUCTS INC 70468BAC7 Feb 2026 592,555 +198,975 $566K +60.1% 0.00% LON
316 BEAR STRNS ASSET BACKED SECS I TR 07387UFW6 Feb 2026 573,605 +13 $562K -0.2% 0.00% ABS-CBDO
317 LAMB WESTON HOLDINGS INC 513272AD6 Feb 2026 575,000 +5,000 $549K -0.6% 0.00% DBT
318 SUNOCO LP 86765KAC3 Feb 2026 520,000 +95,000 $543K +21.0% 0.00% DBT
319 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 551,000 +55,000 $541K +9.6% 0.00% DBT
320 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 540,000 +125,000 $538K +27.4% 0.00% DBT
321 GFL ENVIRONMENTAL INC 36168QAN4 Feb 2026 543,000 +30,000 $535K +4.9% 0.00% DBT
322 NRG ENERGY INC 629377CH3 Feb 2026 522,000 +25,000 $519K +4.1% 0.00% DBT
323 FED HOME LOAN MTG CORP - GOLD 3132DWHS5 Feb 2026 517,467 +479,718 $513K +1246.3% 0.00% ABS-MBS
324 FLORIDA PWR and LT CO 341081HB6 Feb 2026 530,000 +220,000 $511K +65.6% 0.00% DBT
325 PERFORMANCE FOOD GROUP INC 71376LAE0 Feb 2026 525,000 +40,000 $509K +6.9% 0.00% DBT
326 FLASH COMPUTE LLC 33853QAA9 Feb 2026 490,000 +170,000 $505K +54.2% 0.00% DBT
327 KENNEDY LEWIS CLO 13 LTD / KENNEDY LEWIS CLO 13 LLC 488930AA6 Feb 2026 500,000 +250,000 $501K +100.2% 0.00% ABS-CBDO
328 REGATTA XXVII FUNDING LTD 758970AA5 Feb 2026 500,000 +250,000 $500K +99.6% 0.00% ABS-CBDO
329 ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 Feb 2026 500,000 +302,000 $500K +149.7% 0.00% DBT
330 WILLIS NORTH AMERICA INC 970648AL5 Feb 2026 495,000 +395,000 $496K +392.8% 0.00% DBT
331 PROJECT INFINITY 211926AA8 Feb 2026 497,787 +9,581 $496K +1.7% 0.00% DBT
332 STATION CASINOS LLC 857691AG4 Feb 2026 502,000 +60,000 $495K +12.4% 0.00% DBT
333 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAF3 Feb 2026 490,000 +25,000 $490K +5.4% 0.00% DBT
334 NCR VOYIX CORP 62886EAY4 Feb 2026 497,000 +75,000 $488K +17.8% 0.00% DBT
335 ALTRIA GROUP INC 02209SAM5 Feb 2026 590,000 +100,000 $485K +16.7% 0.00% DBT
336 COOPER STANDARD AUTO INC 216762AK0 Feb 2026 480,000 +70,000 $485K +18.1% 0.00% DBT
337 QNITY ELECTRONICS INC 74743LAB6 Feb 2026 475,000 +270,000 $484K +127.6% 0.00% DBT
338 PNC FINANCIAL SERVICES GRP INC 693475BW4 Feb 2026 467,000 +118,000 $482K +30.2% 0.00% DBT
339 MORGAN STANLEY 61747YFG5 Feb 2026 470,000 +205,000 $479K +73.1% 0.00% DBT
340 SUNOCO LP / SUNOCO FIN CORP 86765LAT4 Feb 2026 485,000 +40,000 $475K +8.4% 0.00% DBT
341 STARWOOD PROPERTY TRUST INC 85571BBB0 Feb 2026 455,000 +20,000 $472K +3.5% 0.00% DBT
342 MAUSER PACKAGING SOLUTIONS HOLDING CO 57763RAE7 Feb 2026 467,000 +25,000 $472K +4.2% 0.00% DBT
343 ADT SECURITY CORP/THE 74166NAA2 Feb 2026 493,000 +230,000 $467K +83.0% 0.00% DBT
344 HUB INTERNATIONAL LTD 44332PAH4 Feb 2026 450,000 +120,000 $462K +35.7% 0.00% DBT
345 BOMBARDIER INC 097751CA7 Feb 2026 430,000 +75,000 $456K +19.9% 0.00% DBT
346 SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO 83002YAA7 Feb 2026 445,000 +280,000 $455K +171.1% 0.00% DBT
347 OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 69007TAG9 Feb 2026 435,000 +355,000 $454K +439.4% 0.00% DBT
348 MGM RESORTS INTERNATIONAL 552953CK5 Feb 2026 445,000 +25,000 $452K +4.6% 0.00% DBT
349 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AG7 Feb 2026 478,000 +3,000 $449K -1.4% 0.00% DBT
350 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 440,000 +250,000 $441K +127.7% 0.00% DBT
351 XEROX CORP 98415LAY2 Feb 2026 651,078 +24 $438K +5.0% 0.00% LON
352 JPMORGAN CHASE and CO 46647PDY9 Feb 2026 407,000 +307,000 $436K +296.9% 0.00% DBT
353 TENET HEALTHCARE CORP 88033GDR8 Feb 2026 450,000 +10,000 $435K +0.8% 0.00% DBT
354 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 414,998 +19,998 $433K +5.1% 0.00% DBT
355 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Feb 2026 415,000 +10,000 $429K +0.4% 0.00% DBT
356 AMKOR TECHNOLOGY INC 031652BL3 Feb 2026 425,000 +240,000 $427K +126.2% 0.00% DBT
357 FERTITTA ENTERTAINMENT LLC NV 31556PAB3 Feb 2026 426,056 +53,956 $424K +14.8% 0.00% LON
358 ENCOMPASS HEALTH CORP 29261AAB6 Feb 2026 426,000 +20,000 $419K +3.8% 0.00% DBT
359 INTEL CORP 458140AX8 Feb 2026 414,000 +186,000 $410K +81.6% 0.00% DBT
360 HILTON DOMESTIC OPERATING CO INC 432833AS0 Feb 2026 405,000 +135,000 $409K +47.8% 0.00% DBT
361 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Feb 2026 410,000 +240,000 $406K +135.1% 0.00% DBT
362 GAP INC 364760AP3 Feb 2026 433,000 +55,000 $405K +12.7% 0.00% DBT
363 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AJ4 Feb 2026 394,000 +20,000 $403K +4.8% 0.00% DBT
364 GNMA GUARANTEED PASS THRU CERT 3617YWBB5 Feb 2026 384,824 +2,390 $402K +0.3% 0.00% ABS-MBS
365 NEWELL BRANDS INC 651229BD7 Feb 2026 401,000 +70,000 $401K +19.3% 0.00% DBT
366 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CE2 Feb 2026 400,000 +200,000 $399K +99.2% 0.00% DBT
367 CWABS ASSET BACKED CTFS TR SER 2006 14 23243LAE2 Feb 2026 370,658 +1,539 $398K +0.4% 0.00% ABS-CBDO
368 UPG HI 2025-2 ISSUER TR 90321EAA0 Feb 2026 394,802 +160,360 $394K +66.7% 0.00% ABS-CBDO
369 BUCKEYE PARTNERS MLP 118230AR2 Feb 2026 399,000 +20,000 $393K +4.4% 0.00% DBT
370 CONSTELLATION BRANDS INC 21036PBC1 Feb 2026 392,000 +100,000 $393K +32.5% 0.00% DBT
371 MORGAN STANLEY 61747YEF8 Feb 2026 448,000 +218,000 $390K +91.3% 0.00% DBT
372 STAGWELL GLOBAL LLC 59565JAA9 Feb 2026 400,000 +20,000 $389K +11.2% 0.00% DBT
373 ALLISON TRANSMISSION INC 019736AF4 Feb 2026 381,000 +20,000 $385K +5.5% 0.00% DBT
374 FEDERAL NAT MTG ASN GTD REM PA 31398SE82 Feb 2026 393,950 +4,399 $380K +0.5% 0.00% ABS-CBDO
375 NEXTERA ENERGY CAP HLDGS INC 65339KDF4 Feb 2026 356,000 +91,000 $369K +31.3% 0.00% DBT
376 SUNOCO LP 86765KAG4 Feb 2026 370,000 +240,000 $368K +181.8% 0.00% DBT
377 EDGEWELL PERSONAL CARE CO 28035QAA0 Feb 2026 368,000 +20,000 $367K +5.5% 0.00% DBT
378 NEWELL BRANDS INC 651229BE5 Feb 2026 370,000 +10,000 $360K -0.0% 0.00% DBT
379 TCP SUNBELT ACQUISITION CO 87233DAB3 Feb 2026 360,416 +187,166 $360K +108.1% 0.00% LON
380 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAD4 Feb 2026 363,000 +263,000 $358K +263.3% 0.00% DBT
381 GFL ENVIRONMENTAL INC 36168QAL8 Feb 2026 365,000 +20,000 $357K +5.1% 0.00% DBT
382 AXON ENTERPRISE INC 05464CAC5 Feb 2026 350,000 +5,000 $357K +0.3% 0.00% DBT
383 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102BZ9 Feb 2026 358,000 +80,000 $354K +29.3% 0.00% DBT
384 COMCAST CORP 20030NEJ6 Feb 2026 340,000 +100,000 $346K +37.8% 0.00% DBT
385 RTX CORP 75513ECR0 Feb 2026 335,000 +149,000 $342K +75.5% 0.00% DBT
386 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 370,000 +15,000 $340K -5.7% 0.00% DBT
387 BAUSCH HEALTH COS INC 071734AN7 Feb 2026 366,000 +50,000 $338K +15.1% 0.00% DBT
388 RESIDENTIAL ASSET SECURITIZATION TR 2007-A9 761143AB2 Feb 2026 2,959,153 +13 $338K -18.5% 0.00% ABS-CBDO
389 CITIGROUP INC 172967MM0 Feb 2026 344,000 +100,000 $338K +38.0% 0.00% DBT
390 ADIENT GLOBAL HOLDINGS LTD 00687YAD7 Feb 2026 325,000 +190,000 $337K +137.9% 0.00% DBT
391 MORGAN STANLEY 61748UAP7 Feb 2026 344,000 +49,000 $336K +14.5% 0.00% DBT
392 TEREX CORP 880779BB8 Feb 2026 330,000 +65,000 $335K +22.8% 0.00% DBT
393 NOVA CHEMICALS CORP 66977WAU3 Feb 2026 315,000 +15,000 $332K +4.1% 0.00% DBT
394 WESCO DISTRIBUTION INC 95081QAS3 Feb 2026 320,000 +35,000 $329K +10.7% 0.00% DBT
395 NEXSTAR MEDIA INC 65336YAN3 Feb 2026 331,000 +110,000 $326K +48.2% 0.00% DBT
396 WILLIAMS SCOTSMAN INC 96949VAL7 Feb 2026 310,000 +50,000 $324K +18.9% 0.00% DBT
397 NGL ENERGY OPER LLC/NGL ENERGY FIN CORP 62922LAC2 Feb 2026 310,000 +15,000 $322K +5.4% 0.00% DBT
398 CRC INSURANCE GROUP LLC 69867RAA5 Feb 2026 320,000 +30,000 $321K +8.8% 0.00% DBT
399 UNIVISION COMMUNICATIONS INC 914906AX0 Feb 2026 320,000 +50,000 $319K +18.0% 0.00% DBT
400 GRAY TELEVISION INC 389375AP1 Feb 2026 320,000 +100,000 $317K +39.6% 0.00% DBT
401 ENTERGY LOUISIANA LLC 29364WBN7 Feb 2026 320,000 +70,000 $315K +25.7% 0.00% DBT
402 SINCLAIR TELEVISION GROUP INC 829259BH2 Feb 2026 305,000 +45,000 $313K +15.8% 0.00% DBT
403 TRANSDIGM INC 893647BT3 Feb 2026 300,000 +200,000 $312K +197.3% 0.00% DBT
404 CHURCHILL DOWNS INC 171484AJ7 Feb 2026 305,000 +25,000 $311K +8.0% 0.00% DBT
405 SYNAPTICS INC 87157DAG4 Feb 2026 325,000 +35,000 $311K +11.3% 0.00% DBT
406 ALLY FINANCIAL INC 02005NBS8 Feb 2026 300,000 +15,000 $310K +4.3% 0.00% DBT
407 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAH6 Feb 2026 311,000 +130,000 $309K +72.9% 0.00% DBT
408 SONIC AUTOMOTIVE INC 83545GBD3 Feb 2026 313,000 +15,000 $307K +4.7% 0.00% DBT
409 PERRIGO FINANCE UNLIMITED CO 71429MAD7 Feb 2026 320,000 +50,000 $305K +15.6% 0.00% DBT
410 BANK NEW YORK MELLON CORP 06406RBV8 Feb 2026 300,000 +100,000 $304K +47.5% 0.00% DBT
411 HESS MIDSTREAM PARTNERS LP 428102AH0 Feb 2026 300,000 +15,000 $303K +4.6% 0.00% DBT
412 CAMDEN PROPERTY TRUST 133131AX0 Feb 2026 304,000 +158,000 $292K +105.3% 0.00% DBT
413 AMERICAN BLDRS and CONTRACTORS SUPPLY CO INC 024747AF4 Feb 2026 297,000 +15,000 $291K +4.8% 0.00% DBT
414 CNX RESOURCES CORP 12653CAM0 Feb 2026 295,000 +45,000 $290K +15.9% 0.00% DBT
415 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAD3 Feb 2026 290,000 +15,000 $290K +5.5% 0.00% DBT
416 BUCKEYE PARTNERS MLP 118230AV3 Feb 2026 280,000 +60,000 $289K +26.5% 0.00% DBT
417 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 74841CAA9 Feb 2026 300,000 +15,000 $288K +5.1% 0.00% DBT
418 SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP 150190AE6 Feb 2026 296,000 +15,000 $287K +6.1% 0.00% DBT
419 ROCKIES EXPRESS PIPELINE LLC 77340RAR8 Feb 2026 285,000 +15,000 $282K +4.6% 0.00% DBT
420 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Feb 2026 280,000 +150,000 $280K +112.8% 0.00% DBT
421 SERVICE CORP INTERNATIONAL INC 817565CG7 Feb 2026 285,000 +30,000 $268K +9.9% 0.00% DBT
422 BUILDERS FIRSTSOURCE INC 12008RAT4 Feb 2026 265,000 +75,000 $268K +35.0% 0.00% DBT
423 HERC HOLDINGS INC 42704LAE4 Feb 2026 260,000 +110,000 $266K +72.0% 0.00% DBT
424 CENTRAL GARDEN and PET CO 153527AN6 Feb 2026 281,000 +50,000 $266K +19.2% 0.00% DBT
425 LAMAR MEDIA CORP 513075BW0 Feb 2026 265,000 +15,000 $263K +5.2% 0.00% DBT
426 BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP 095796AJ7 Feb 2026 255,000 +15,000 $262K +4.9% 0.00% DBT
427 MEDLINE BORROWER LP 62482BAB8 Feb 2026 258,000 +55,000 $258K +26.9% 0.00% DBT
428 NCR VOYIX CORP 62886EBA5 Feb 2026 260,000 +15,000 $255K +5.9% 0.00% DBT
429 TRANSDIGM INC 89364MCA0 Feb 2026 251,561 +72,330 $252K +40.7% 0.00% LON
430 NUSTAR LOGISTICS LP 67059TAH8 Feb 2026 239,000 +45,000 $248K +21.5% 0.00% DBT
431 SMYRNA READY MIX CONCRETE LLC 83283WAE3 Feb 2026 235,000 +10,000 $248K +3.6% 0.00% DBT
432 AXON ENTERPRISE INC 05464CAD3 Feb 2026 240,000 +95,000 $246K +63.7% 0.00% DBT
433 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 233,000 +100,000 $240K +74.5% 0.00% DBT
434 ENERGIZER HLDGS INC NEW 29272WAD1 Feb 2026 248,000 +15,000 $239K +5.5% 0.00% DBT
435 NISSAN MOTOR ACCEPTANCE CO LLC 65480CAL9 Feb 2026 240,000 +40,000 $237K +18.2% 0.00% DBT
436 CHORD ENERGY CORP 674215AN8 Feb 2026 230,000 +45,000 $236K +22.9% 0.00% DBT
437 AMERICAN AXLE and MANUFACTURING INC 02406PBD1 Feb 2026 235,000 +50,000 $236K +25.3% 0.00% DBT
438 SENSATA TECHNOLOGIES INC 81728UAA2 Feb 2026 235,000 +10,000 $229K +3.7% 0.00% DBT
439 ASTRAZENECA PLC 046353AD0 Feb 2026 198,000 +35,000 $221K +18.2% 0.00% DBT
440 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAH9 Feb 2026 220,000 +10,000 $220K +4.7% 0.00% DBT
441 ATMOS ENERGY CORP 049560AY1 Feb 2026 215,000 +138,000 $215K +172.5% 0.00% DBT
442 BUILDERS FIRSTSOURCE INC 12008RAN7 Feb 2026 220,000 +10,000 $214K +2.9% 0.00% DBT
443 CINEMARK USA INC 172441BF3 Feb 2026 214,000 +10,000 $213K +4.3% 0.00% DBT
444 SNAP INC 83304AAM8 Feb 2026 215,000 +55,000 $212K +32.7% 0.00% DBT
445 ACCENDRA HEALTH INC 690732AF9 Feb 2026 268,000 +13,000 $211K +30.6% 0.00% DBT
446 TEREX CORP 880779BA0 Feb 2026 210,000 +10,000 $208K +4.3% 0.00% DBT
447 FEDERAL NAT MTG ASN GTD REM PA 31397QKY3 Feb 2026 209,216 +2,594 $208K +0.6% 0.00% ABS-CBDO
448 NRG ENERGY INC 629377CW0 Feb 2026 205,000 +105,000 $207K +101.7% 0.00% DBT
449 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 200,000 +10,000 $204K +3.9% 0.00% DBT
450 LAMAR MEDIA CORP 513075CA7 Feb 2026 205,000 +75,000 $202K +54.9% 0.00% DBT
451 CHEMOURS CO/THE 16384YAM9 Feb 2026 199,500 +14,500 $199K +7.9% 0.00% LON
452 AMERICAN EXPRESS CO 025816CP2 Feb 2026 200,000 +100,000 $199K +99.6% 0.00% DBT
453 ALPHABET INC 02079KAK3 Feb 2026 200,000 +100,000 $198K +96.3% 0.00% DBT
454 EDISON INTERNATIONAL 281020AW7 Feb 2026 188,000 +15,000 $197K +6.0% 0.00% DBT
455 PRUDENTIAL FINL INC 744320AW2 Feb 2026 200,000 +100,000 $196K +99.3% 0.00% DBT
456 UNITED RENTALS NORTH AMER INC 911365BN3 Feb 2026 205,000 +10,000 $196K +3.2% 0.00% DBT
457 EVERSOURCE ENERGY 30040WBC1 Feb 2026 195,000 +60,000 $194K +42.9% 0.00% DBT
458 NOVELIS CORP 670001AH9 Feb 2026 212,000 +50,000 $193K +30.2% 0.00% DBT
459 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 22757VAA8 Feb 2026 195,000 +65,000 $192K +48.2% 0.00% DBT
460 HEXION HOLDINGS CORPORATION 00217XAE6 Feb 2026 195,049 +20,000 $189K +10.0% 0.00% LON
461 BUILDERS FIRSTSOURCE INC 12008RAS6 Feb 2026 185,000 +85,000 $185K +79.5% 0.00% DBT
462 SCHWAB CHARLES CORP 808513CE3 Feb 2026 169,000 +34,000 $177K +22.0% 0.00% DBT
463 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAK7 Feb 2026 175,000 +5,000 $175K +1.9% 0.00% DBT
464 LAMAR MEDIA CORP 513075BT7 Feb 2026 182,000 +10,000 $175K +4.9% 0.00% DBT
465 COMCAST CORP 20030NCK5 Feb 2026 234,000 +84,000 $174K +50.2% 0.00% DBT
466 ENERGIZER HLDGS INC NEW 29272WAC3 Feb 2026 175,000 +10,000 $173K +5.8% 0.00% DBT
467 POST HOLDINGS INC 737446AU8 Feb 2026 170,000 +55,000 $173K +46.0% 0.00% DBT
468 KRAFT HEINZ FOODS CO 50077LAM8 Feb 2026 192,000 +122,000 $170K +166.0% 0.00% DBT
469 RHP HOTEL PPTYS LP and RHP FIN CORP 749571AL9 Feb 2026 165,000 +30,000 $170K +21.0% 0.00% DBT
470 CHORD ENERGY CORP 674215AQ1 Feb 2026 165,000 +10,000 $167K +5.5% 0.00% DBT
471 FNMA GTD MTG PASS THRU CTF 31418EJF8 Feb 2026 166,488 +127,289 $165K +316.8% 0.00% ABS-MBS
472 JEFFERIES FIN LLC/JFIN 47232MAF9 Feb 2026 170,000 +85,000 $164K +103.3% 0.00% DBT
473 BUCKEYE PARTNERS MLP 118230AU5 Feb 2026 160,000 +10,000 $158K +5.8% 0.00% DBT
474 PERFORMANCE FOOD GROUP INC 71376LAH3 Feb 2026 160,000 +5,000 $156K +0.5% 0.00% DBT
475 GROUP 1 AUTOMOTIVE INC 398905AN9 Feb 2026 160,000 +10,000 $156K +5.7% 0.00% DBT
476 ORACLE CORP 68389XBW4 Feb 2026 200,000 +110,000 $148K +118.0% 0.00% DBT
477 ENERGY TRANSFER LP 29273VBH2 Feb 2026 145,000 +80,000 $148K +122.3% 0.00% DBT
478 ADAPTHEALTH LLC 00653VAC5 Feb 2026 153,000 +10,000 $148K +7.6% 0.00% DBT
479 ROCKIES EXPRESS PIPELINE LLC 77340RAT4 Feb 2026 150,000 +35,000 $147K +29.9% 0.00% DBT
480 GENERAL MOTORS CO 37045VBB5 Feb 2026 138,000 +6,000 $145K +2.4% 0.00% DBT
481 SONIC AUTOMOTIVE INC 83545GBE1 Feb 2026 150,000 +50,000 $144K +48.6% 0.00% DBT
482 NEPTUNE BIDCO US INC 640695AC6 Feb 2026 136,000 +45,000 $142K +54.7% 0.00% DBT
483 CHEMOURS CO/THE 163851AL2 Feb 2026 140,000 +45,000 $142K +49.7% 0.00% DBT
484 AON NORTH AMERICA INC 03740MAC4 Feb 2026 134,000 +25,000 $137K +20.3% 0.00% DBT
485 DISH DBS CORP 25470XBF1 Feb 2026 138,000 +85,000 $135K +164.0% 0.00% DBT
486 L3HARRIS TECHNOLOGIES INC 502431AU3 Feb 2026 132,000 +95,000 $135K +248.4% 0.00% DBT
487 NOVA CHEMICALS CORP 66977WAR0 Feb 2026 134,000 +5,000 $134K +3.6% 0.00% DBT
488 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAR6 Feb 2026 120,000 +5,000 $133K +3.3% 0.00% DBT
489 KOBE US MIDCO 2 INC 499894AA1 Feb 2026 165,915 +7,900 $133K -2.9% 0.00% DBT
490 RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 76954LAD1 Feb 2026 130,000 +5,000 $128K +8.4% 0.00% DBT
491 TRANSOCEAN INTERNATIONAL LTD 893814AA1 Feb 2026 120,000 +95,000 $128K +377.0% 0.00% DBT
492 M and T BANK CORP 55261FAZ7 Feb 2026 127,000 +27,000 $127K +24.9% 0.00% DBT
493 STATE STREET CORP 857477CC5 Feb 2026 125,000 +24,000 $127K +20.5% 0.00% DBT
494 WILLIAMS SCOTSMAN INC 96950GAE2 Feb 2026 125,000 +5,000 $124K +3.7% 0.00% DBT
495 ASBURY AUTOMOTIVE GROUP INC 043436AU8 Feb 2026 123,000 +5,000 $122K +4.1% 0.00% DBT
496 THAMES WATER SUPER SENIOR ISSUER PLC 88325AAA8 Feb 2026 84,761 +19,489 $122K +20.6% 0.00% DBT
497 IHEARTCOMMUNICATIONS INC 45174HBL0 Feb 2026 138,088 +5,000 $117K +18.9% 0.00% DBT
498 AMERICAN BLDRS and CONTRACTORS SUPPLY CO INC 024747AG2 Feb 2026 120,000 +40,000 $114K +47.8% 0.00% DBT
499 NORTHROP GRUMMAN CORP 666807BP6 Feb 2026 143,000 +45,000 $114K +41.6% 0.00% DBT
500 WAYFAIR LLC 94419NAC1 Feb 2026 110,000 +30,000 $112K +37.0% 0.00% DBT
501 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAK1 Feb 2026 111,000 +5,000 $109K +4.6% 0.00% DBT
502 IHEARTCOMMUNICATIONS INC 45174HBM8 Feb 2026 118,030 +5,000 $108K +20.6% 0.00% DBT
503 SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 83003AAA8 Feb 2026 105,000 +100,000 $108K +2029.9% 0.00% DBT
504 ONEMAIN FINANCE CORP 85172FAR0 Feb 2026 109,000 +5,000 $106K +3.4% 0.00% DBT
505 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 18060TAE5 Feb 2026 95,000 +30,000 $97K +44.2% 0.00% DBT
506 FNMA GTD MTG PASS THRU CTF 31418EMS6 Feb 2026 96,099 +51,922 $95K +113.3% 0.00% ABS-MBS
507 BAKER HUGHES A GE CO LLC 057224AZ0 Feb 2026 93,000 +67,000 $90K +247.5% 0.00% DBT
508 FLORIDA PWR and LT CO 341081FQ5 Feb 2026 111,000 +92,000 $88K +469.2% 0.00% DBT
509 EXXON MOBIL CORP 30231GAN2 Feb 2026 110,000 +100,000 $86K +967.5% 0.00% DBT
510 ACCENDRA HEALTH INC 690732AG7 Feb 2026 138,000 +4,000 $83K +29.2% 0.00% DBT
511 ENCOMPASS HEALTH CORP 29261AAE0 Feb 2026 86,000 +40,000 $83K +84.3% 0.00% DBT
512 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 74841CAB7 Feb 2026 86,000 +5,000 $80K +5.0% 0.00% DBT
513 ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 01883LAF0 Feb 2026 77,000 +30,000 $78K +63.3% 0.00% DBT
514 HILTON DOMESTIC OPERATING CO INC 432833AF8 Feb 2026 78,000 +5,000 $77K +5.6% 0.00% DBT
515 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BF3 Feb 2026 73,000 +5,000 $72K +9.9% 0.00% DBT
516 STRUCTURED ASSET SECS CORP MTG LN TR 2007- GEL2 86363MAD3 Feb 2026 84,677 +150 $71K -0.8% 0.00% ABS-CBDO
517 ASBURY AUTOMOTIVE GROUP INC 043436AV6 Feb 2026 71,000 +35,000 $69K +95.0% 0.00% DBT
518 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375B5N8 Feb 2026 58,581 +638 $59K +1.0% 0.00% ABS-CBDO
519 RANGE RESOURCES CORP 75281ABK4 Feb 2026 59,000 +35,000 $58K +143.0% 0.00% DBT
520 LITHIA MOTORS INC 536797AF0 Feb 2026 58,000 +5,000 $55K +7.8% 0.00% DBT
521 CENTRAL GARDEN and PET CO 153527AP1 Feb 2026 56,000 +35,000 $53K +162.1% 0.00% DBT
522 COMCAST CORP 20030NDW8 Feb 2026 86,000 +52,000 $46K +143.3% 0.00% DBT
523 CANO HEALTH LLC 13781HAS9 Feb 2026 64,424 +2,129 $45K -7.2% 0.00% LON
524 TRANSDIGM INC 89364MCG7 Feb 2026 35,000 +20,000 $35K +133.7% 0.00% LON
525 FEDERAL NAT MTG ASN GTD REM PA 31398SHA4 Feb 2026 37,558 +419 $34K -3.1% 0.00% ABS-CBDO
526 SOUNDVIEW HOME LN TR 2007-NS1 83612QAE8 Feb 2026 31,425 +2 $33K -1.2% 0.00% ABS-CBDO
527 NAKED JUICE LLC 62984CAN3 Feb 2026 83,182 +2,089 $26K +53.1% 0.00% LON
528 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375UUB4 Feb 2026 2,017 +13 $2K +0.1% 0.00% ABS-CBDO
529 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BWC2 Feb 2026 218 +2 $219 +1.4% 0.00% ABS-CBDO
530 GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS 38375BK84 Feb 2026 165 +1 $159 +0.7% 0.00% ABS-CBDO