Holdings (Monthly)
Guide ↗
Strategic Advisers Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAIRD FDS INC | 057071409 | Feb 2026 | 46,253,729 | +13,542,673 | $438.9M | +39.9% | 9.25% | EC |
| 2 | PIMCO FDS PAC INVT MGMT SER | 693390601 | Feb 2026 | 34,805,813 | +5,979,450 | $338.0M | +21.0% | 7.12% | EC |
| 3 | ISHARES TR | 464288661 | Feb 2026 | 2,719,673 | +884,556 | $320.2M | +44.5% | 6.75% | EC |
| 4 | J P MORGAN EXCHANGE-TRADED FD TR | 46641Q837 | Feb 2026 | 5,300,992 | +298,430 | $268.3M | +5.7% | 5.65% | EC |
| 5 | ROWE T PRICE SHORT TERM BD FD INC | 77957P303 | Feb 2026 | 50,007,183 | +10,267,227 | $254.0M | +25.6% | 5.35% | EC |
| 6 | PIMCO ETF TR | 72201R718 | Feb 2026 | 2,500,561 | +575,072 | $239.0M | +28.7% | 5.04% | EC |
| 7 | ISHARES U S ETF TR | 46431W507 | Feb 2026 | 4,228,518 | +3,250,689 | $214.8M | +327.9% | 4.53% | EC |
| 8 | Fidelity Colchester Street Trust | 31607A703 | Feb 2026 | 123,902,900 | +67,388,986 | $123.9M | +119.2% | 2.61% | EC |
| 9 | ISHARES TR | 464287457 | Feb 2026 | 1,261,304 | +1,250,115 | $103.8M | +11053.5% | 2.19% | EC |
| 10 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 617455696 | Feb 2026 | 5,624,063 | +1,246,317 | $56.1M | +28.3% | 1.18% | EC |
| 11 | STATE STR INVT TR | 857492706 | Feb 2026 | 14,060,914 | +3,605,853 | $14.1M | +34.5% | 0.30% | EC |
| 12 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 6,088,000 | +1,980,000 | $6.0M | +46.4% | 0.13% | DBT |
| 13 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 6,025,000 | +2,905,000 | $5.9M | +91.1% | 0.12% | DBT |
| 14 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 5,177,000 | +795,000 | $5.2M | +16.8% | 0.11% | DBT |
| 15 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 5,220,000 | +1,500,000 | $5.2M | +38.6% | 0.11% | DBT |
| 16 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | Feb 2026 | 4,585,000 | +785,000 | $4.6M | +19.8% | 0.10% | DBT |
| 17 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 4,435,000 | +335,000 | $4.5M | +7.1% | 0.09% | DBT |
| 18 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | Feb 2026 | 4,495,000 | +1,895,000 | $4.4M | +71.1% | 0.09% | DBT |
| 19 | WELLS FARGO and CO | 95000U3T8 | Feb 2026 | 4,360,000 | +1,465,000 | $4.4M | +48.8% | 0.09% | DBT |
| 20 | HEINEKEN NV | 423012AF0 | Feb 2026 | 4,438,000 | +785,000 | $4.4M | +20.8% | 0.09% | DBT |
| 21 | ROGERS COMMUNICATIONS INC | 775109CG4 | Feb 2026 | 4,265,000 | +560,000 | $4.2M | +14.9% | 0.09% | DBT |
| 22 | FORD MOTOR CREDIT CO LLC | 345397D83 | Feb 2026 | 4,170,000 | +335,000 | $4.2M | +8.1% | 0.09% | DBT |
| 23 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 3,850,000 | +225,000 | $3.8M | +5.0% | 0.08% | DBT |
| 24 | JPMORGAN CHASE and CO | 46647PEA0 | Feb 2026 | 3,655,000 | +345,000 | $3.7M | +10.0% | 0.08% | DBT |
| 25 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AH5 | Feb 2026 | 3,779,351 | +1,253,528 | $3.7M | +49.4% | 0.08% | ABS-CBDO |
| 26 | JPMORGAN CHASE and CO | 46647PEL6 | Feb 2026 | 3,619,000 | +335,000 | $3.6M | +9.5% | 0.08% | DBT |
| 27 | GENERAL MTRS FINL CO INC | 37045XEQ5 | Feb 2026 | 3,546,000 | +335,000 | $3.6M | +9.8% | 0.08% | DBT |
| 28 | GARTNER INC | 366651AC1 | Feb 2026 | 3,597,000 | +1,384,000 | $3.6M | +62.8% | 0.07% | DBT |
| 29 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | Feb 2026 | 3,535,000 | +1,120,000 | $3.5M | +45.4% | 0.07% | DBT |
| 30 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 3,455,000 | +225,000 | $3.4M | +6.0% | 0.07% | DBT |
| 31 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 3,460,000 | +785,000 | $3.3M | +29.4% | 0.07% | DBT |
| 32 | DEUTSCHE BANK AG NEW YORK BNCH | 25160PAQ0 | Feb 2026 | 3,270,000 | +770,000 | $3.3M | +29.4% | 0.07% | DBT |
| 33 | CITIGROUP INC | 17327CAW3 | Feb 2026 | 3,280,000 | +980,000 | $3.3M | +41.1% | 0.07% | DBT |
| 34 | BOOZ ALLEN AND HAMILTON INC | 09951LAA1 | Feb 2026 | 3,293,000 | +1,128,000 | $3.2M | +51.2% | 0.07% | DBT |
| 35 | NATWEST GROUP PLC | 780097BG5 | Feb 2026 | 3,170,000 | +670,000 | $3.2M | +25.3% | 0.07% | DBT |
| 36 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 3,150,000 | +560,000 | $3.1M | +20.3% | 0.07% | DBT |
| 37 | BACARDI LTD | 067316AF6 | Feb 2026 | 3,151,000 | +1,150,000 | $3.1M | +56.0% | 0.07% | DBT |
| 38 | BNP PARIBAS | 09659W3C6 | Feb 2026 | 3,130,000 | +920,000 | $3.1M | +40.0% | 0.07% | DBT |
| 39 | LPL HOLDINGS INC | 50212YAN4 | Feb 2026 | 3,105,000 | +140,000 | $3.1M | +3.9% | 0.07% | DBT |
| 40 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 3,095,000 | +560,000 | $3.1M | +21.2% | 0.07% | DBT |
| 41 | ROGERS COMMUNICATIONS INC | 775109DE8 | Feb 2026 | 3,080,000 | +1,245,000 | $3.1M | +65.4% | 0.07% | DBT |
| 42 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 3,090,000 | +590,000 | $3.1M | +21.7% | 0.06% | DBT |
| 43 | BAT INTERNATIONAL FINANCE PLC | 05530QAP5 | Feb 2026 | 2,975,000 | +990,000 | $3.0M | +48.5% | 0.06% | DBT |
| 44 | HARDEES FDG LLC / CARLS JR FDG LLC | 411707AK8 | Feb 2026 | 3,044,190 | +2,774,880 | $2.8M | +1017.2% | 0.06% | ABS-CBDO |
| 45 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CP5 | Feb 2026 | 2,820,000 | +490,000 | $2.8M | +19.8% | 0.06% | DBT |
| 46 | CNH INDUSTRIAL CAPITAL LLC | 12592BAW4 | Feb 2026 | 2,875,000 | +560,000 | $2.8M | +21.8% | 0.06% | DBT |
| 47 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 2,739,000 | +1,439,000 | $2.8M | +108.7% | 0.06% | DBT |
| 48 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 2,790,000 | +1,015,000 | $2.8M | +55.2% | 0.06% | DBT |
| 49 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 2,745,000 | +670,000 | $2.8M | +31.1% | 0.06% | DBT |
| 50 | EMD FIN LLC | 26867LAN0 | Feb 2026 | 2,765,000 | +785,000 | $2.7M | +37.9% | 0.06% | DBT |
| 51 | ING GROEP NV | 456837BQ5 | Feb 2026 | 2,720,000 | +1,660,000 | $2.7M | +153.7% | 0.06% | DBT |
| 52 | BMW US CAPITAL LLC | 05565ECQ6 | Feb 2026 | 2,635,000 | +670,000 | $2.6M | +33.2% | 0.06% | DBT |
| 53 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 2,575,000 | +1,550,000 | $2.6M | +148.1% | 0.05% | DBT |
| 54 | LCM 39 LTD | 50204NBA5 | Feb 2026 | 2,545,000 | +2,295,000 | $2.5M | +918.0% | 0.05% | ABS-CBDO |
| 55 | ONEOK INC | 682680CB7 | Feb 2026 | 2,520,000 | +450,000 | $2.5M | +20.9% | 0.05% | DBT |
| 56 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 2,461,000 | +910,000 | $2.5M | +57.3% | 0.05% | DBT |
| 57 | BAT CAPITAL CORP | 05526DBB0 | Feb 2026 | 2,490,000 | +490,000 | $2.5M | +24.0% | 0.05% | DBT |
| 58 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 2,445,000 | +560,000 | $2.5M | +28.9% | 0.05% | DBT |
| 59 | VIATRIS INC | 92556VAC0 | Feb 2026 | 2,513,000 | +1,277,000 | $2.5M | +103.4% | 0.05% | DBT |
| 60 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 2,425,000 | +1,420,000 | $2.4M | +138.7% | 0.05% | DBT |
| 61 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | Feb 2026 | 2,390,000 | +450,000 | $2.4M | +23.1% | 0.05% | DBT |
| 62 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2026 | 2,413,000 | +485,000 | $2.4M | +24.6% | 0.05% | DBT |
| 63 | BOEING CO | 097023DP7 | Feb 2026 | 2,365,000 | +670,000 | $2.4M | +38.4% | 0.05% | DBT |
| 64 | GENERAL MTRS FINL CO INC | 37045XEB8 | Feb 2026 | 2,350,000 | +850,000 | $2.4M | +54.8% | 0.05% | DBT |
| 65 | ENEL FINANCE INTL NV | 29278GBF4 | Feb 2026 | 2,412,000 | +500,000 | $2.4M | +24.6% | 0.05% | DBT |
| 66 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 2,350,000 | +1,520,000 | $2.4M | +180.0% | 0.05% | DBT |
| 67 | HUNTINGTON BANCSHARES INC/OH | 446150BK9 | Feb 2026 | 2,350,000 | +110,000 | $2.3M | +2.5% | 0.05% | DBT |
| 68 | BECTON DICKINSON and CO | 075887CQ0 | Feb 2026 | 2,290,000 | +965,000 | $2.3M | +71.4% | 0.05% | DBT |
| 69 | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | Feb 2026 | 2,227,000 | +1,040,000 | $2.2M | +86.3% | 0.05% | DBT |
| 70 | WELLS FARGO and CO | 95000U3R2 | Feb 2026 | 2,220,000 | +670,000 | $2.2M | +42.6% | 0.05% | DBT |
| 71 | HCA INC | 404121AJ4 | Feb 2026 | 2,185,000 | +335,000 | $2.2M | +16.6% | 0.05% | DBT |
| 72 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 2,180,000 | +560,000 | $2.2M | +32.9% | 0.05% | DBT |
| 73 | LEIDOS INC | 52532XAM7 | Feb 2026 | 2,185,000 | +760,000 | $2.2M | +51.0% | 0.05% | DBT |
| 74 | AMERICAN HONDA FINANCE CORP | 02665WEV9 | Feb 2026 | 2,055,000 | +810,000 | $2.1M | +62.1% | 0.04% | DBT |
| 75 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 2,080,000 | +560,000 | $2.1M | +35.3% | 0.04% | DBT |
| 76 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BA3 | Feb 2026 | 2,060,000 | +785,000 | $2.1M | +58.5% | 0.04% | DBT |
| 77 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 2,010,000 | +820,000 | $2.0M | +66.6% | 0.04% | DBT |
| 78 | GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | Feb 2026 | 1,950,000 | +950,000 | $2.0M | +91.8% | 0.04% | DBT |
| 79 | ERAC USA FIN LLC | 26884TAV4 | Feb 2026 | 1,990,000 | +785,000 | $2.0M | +63.2% | 0.04% | DBT |
| 80 | APPALACHIAN POWER CO | 037735CW5 | Feb 2026 | 2,008,000 | +285,000 | $2.0M | +16.5% | 0.04% | DBT |
| 81 | QNB FINANCE LTD | N/A | Feb 2026 | 1,970,000 | +990,000 | $2.0M | +100.8% | 0.04% | DBT |
| 82 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 1,980,000 | +795,000 | $2.0M | +64.5% | 0.04% | DBT |
| 83 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 1,957,000 | +450,000 | $1.9M | +28.5% | 0.04% | DBT |
| 84 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 1,890,000 | +670,000 | $1.9M | +53.3% | 0.04% | DBT |
| 85 | CAIXABANK SA | 12803RAB0 | Feb 2026 | 1,865,000 | +335,000 | $1.9M | +20.9% | 0.04% | DBT |
| 86 | ORACLE CORP | 68389XDH5 | Feb 2026 | 1,870,000 | +595,000 | $1.8M | +45.0% | 0.04% | DBT |
| 87 | AMERICAN HOMES 4 RENT LP | 02666TAA5 | Feb 2026 | 1,810,000 | +910,000 | $1.8M | +99.5% | 0.04% | DBT |
| 88 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 1,785,000 | +945,000 | $1.8M | +110.1% | 0.04% | DBT |
| 89 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 1,820,000 | +485,000 | $1.8M | +33.3% | 0.04% | DBT |
| 90 | GOLDMAN SACHS GROUP INC (THE) | 38141GC93 | Feb 2026 | 1,735,000 | +485,000 | $1.8M | +36.0% | 0.04% | DBT |
| 91 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 1,735,000 | +670,000 | $1.7M | +61.2% | 0.04% | DBT |
| 92 | BUNGE LTD FIN CORP | 120568BM1 | Feb 2026 | 1,680,000 | +450,000 | $1.7M | +35.9% | 0.04% | DBT |
| 93 | HCA INC | 404119CH0 | Feb 2026 | 1,700,000 | +560,000 | $1.7M | +49.1% | 0.04% | DBT |
| 94 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | Feb 2026 | 1,675,000 | +670,000 | $1.7M | +65.8% | 0.04% | DBT |
| 95 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 1,680,000 | +560,000 | $1.7M | +48.7% | 0.04% | DBT |
| 96 | GENERAL MTRS FINL CO INC | 37045XEX0 | Feb 2026 | 1,658,000 | +765,000 | $1.7M | +84.4% | 0.04% | DBT |
| 97 | BOEING CO | 097023BX2 | Feb 2026 | 1,683,000 | +183,000 | $1.6M | +11.3% | 0.03% | DBT |
| 98 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 1,605,000 | +560,000 | $1.6M | +51.4% | 0.03% | DBT |
| 99 | HUMANA INC | 444859BZ4 | Feb 2026 | 1,582,000 | +670,000 | $1.6M | +71.7% | 0.03% | DBT |
| 100 | US BANCORP DEL | 91159HJF8 | Feb 2026 | 1,620,000 | +680,000 | $1.6M | +71.2% | 0.03% | DBT |
| 101 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 1,625,000 | +560,000 | $1.6M | +51.4% | 0.03% | DBT |
| 102 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | Feb 2026 | 1,570,000 | +1,205,000 | $1.6M | +325.6% | 0.03% | DBT |
| 103 | ROLLS-ROYCE PLC | 77578JAC2 | Feb 2026 | 1,530,000 | +335,000 | $1.6M | +26.8% | 0.03% | DBT |
| 104 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWB4 | Feb 2026 | 1,555,000 | +450,000 | $1.5M | +38.5% | 0.03% | DBT |
| 105 | LPL HOLDINGS INC | 50212YAH7 | Feb 2026 | 1,445,000 | +1,120,000 | $1.5M | +338.1% | 0.03% | DBT |
| 106 | ORANGE | 685218AD1 | Feb 2026 | 1,505,000 | +560,000 | $1.5M | +55.9% | 0.03% | DBT |
| 107 | BOOZ ALLEN AND HAMILTON INC | 09951LAB9 | Feb 2026 | 1,500,000 | +510,000 | $1.5M | +51.1% | 0.03% | DBT |
| 108 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 1,460,000 | +780,000 | $1.5M | +112.9% | 0.03% | DBT |
| 109 | ONEOK INC | 682680BH5 | Feb 2026 | 1,440,000 | +450,000 | $1.4M | +44.8% | 0.03% | DBT |
| 110 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAV0 | Feb 2026 | 1,458,000 | +335,000 | $1.4M | +28.0% | 0.03% | DBT |
| 111 | REVVITY INC | 714046AM1 | Feb 2026 | 1,504,000 | +450,000 | $1.4M | +41.9% | 0.03% | DBT |
| 112 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Feb 2026 | 1,405,000 | +225,000 | $1.4M | +18.2% | 0.03% | DBT |
| 113 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 1,380,000 | +560,000 | $1.4M | +64.6% | 0.03% | DBT |
| 114 | SOUTHERN CALIFORNIA EDISON CO | 842400JC8 | Feb 2026 | 1,365,000 | +345,000 | $1.4M | +31.4% | 0.03% | DBT |
| 115 | STANDARD CHARTERED PLC | 853254DB3 | Feb 2026 | 1,340,000 | +560,000 | $1.4M | +70.4% | 0.03% | DBT |
| 116 | ELEMENT FLEET MANAGEMENT CORP | 286181AM4 | Feb 2026 | 1,330,000 | +670,000 | $1.3M | +100.3% | 0.03% | DBT |
| 117 | IQVIA INC | 46266TAF5 | Feb 2026 | 1,295,000 | +855,000 | $1.3M | +189.7% | 0.03% | DBT |
| 118 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 1,295,000 | +450,000 | $1.3M | +50.5% | 0.03% | DBT |
| 119 | OCTANE RECEIVABLES TR 2025-RVM1 | 67571HAB6 | Feb 2026 | 1,330,000 | +875,000 | $1.3M | +186.7% | 0.03% | ABS-CBDO |
| 120 | BAIRD FDS INC | 057071722 | Feb 2026 | 129,134 | +1,278 | $1.3M | +0.9% | 0.03% | EC |
| 121 | DANSKE BANK A/S | 23636ABG5 | Feb 2026 | 1,290,000 | +560,000 | $1.3M | +75.4% | 0.03% | DBT |
| 122 | CITIGROUP INC | 172967PF2 | Feb 2026 | 1,280,000 | +570,000 | $1.3M | +77.5% | 0.03% | DBT |
| 123 | ELEMENT FLEET MANAGEMENT CORP | 286181AP7 | Feb 2026 | 1,275,000 | +335,000 | $1.3M | +33.5% | 0.03% | DBT |
| 124 | BOEING CO | 097023CD5 | Feb 2026 | 1,330,000 | +485,000 | $1.3M | +55.5% | 0.03% | DBT |
| 125 | GENERAL MTRS FINL CO INC | 37045XFE1 | Feb 2026 | 1,265,000 | +450,000 | $1.3M | +53.5% | 0.03% | DBT |
| 126 | AUTOZONE INC | 053332BM3 | Feb 2026 | 1,255,000 | +455,000 | $1.3M | +53.8% | 0.03% | DBT |
| 127 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 1,250,000 | +560,000 | $1.3M | +79.7% | 0.03% | DBT |
| 128 | FISERV INC | 337738AU2 | Feb 2026 | 1,300,000 | +450,000 | $1.3M | +51.5% | 0.03% | DBT |
| 129 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 1,230,000 | +450,000 | $1.2M | +57.2% | 0.03% | DBT |
| 130 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 1,245,000 | +485,000 | $1.2M | +61.2% | 0.03% | DBT |
| 131 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 1,220,000 | +450,000 | $1.2M | +55.6% | 0.03% | DBT |
| 132 | BANCO SANTANDER SA | 05964HBA2 | Feb 2026 | 1,200,000 | +400,000 | $1.2M | +49.0% | 0.03% | DBT |
| 133 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 1,190,000 | +610,000 | $1.2M | +102.6% | 0.03% | DBT |
| 134 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 1,215,000 | +450,000 | $1.2M | +56.5% | 0.03% | DBT |
| 135 | SOUTHERN COMPANY | 842587DD6 | Feb 2026 | 1,190,000 | +485,000 | $1.2M | +67.4% | 0.03% | DBT |
| 136 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 1,205,000 | +670,000 | $1.2M | +122.2% | 0.03% | DBT |
| 137 | CENCORA INC | 03073EAV7 | Feb 2026 | 1,180,000 | +680,000 | $1.2M | +134.1% | 0.02% | DBT |
| 138 | SANTANDER HLDGS USA INC | 80282KBC9 | Feb 2026 | 1,190,000 | +430,000 | $1.2M | +57.0% | 0.02% | DBT |
| 139 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CB6 | Feb 2026 | 1,130,000 | +930,000 | $1.2M | +456.4% | 0.02% | DBT |
| 140 | GATX CORP | 361448BP7 | Feb 2026 | 1,155,000 | +335,000 | $1.2M | +39.9% | 0.02% | DBT |
| 141 | COREBRIDGE GLOBAL FUNDING | 00138CAX6 | Feb 2026 | 1,140,000 | +815,000 | $1.2M | +245.1% | 0.02% | DBT |
| 142 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 1,135,000 | +735,000 | $1.1M | +181.0% | 0.02% | DBT |
| 143 | FISERV INC | 337738AR9 | Feb 2026 | 1,136,000 | +450,000 | $1.1M | +63.8% | 0.02% | DBT |
| 144 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 1,095,000 | +450,000 | $1.1M | +66.8% | 0.02% | DBT |
| 145 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | 78435VAF9 | Feb 2026 | 1,094,000 | +600,000 | $1.1M | +117.9% | 0.02% | ABS-CBDO |
| 146 | NIAGARA MOHAWK POWER CORP | 653522DT6 | Feb 2026 | 1,105,000 | +450,000 | $1.1M | +65.2% | 0.02% | DBT |
| 147 | INTEL CORP | 458140BY5 | Feb 2026 | 1,105,000 | +450,000 | $1.1M | +68.2% | 0.02% | DBT |
| 148 | CAPITAL ONE FINANCIAL CORP | 14040HDB8 | Feb 2026 | 1,080,000 | +670,000 | $1.1M | +161.0% | 0.02% | DBT |
| 149 | COREBRIDGE GLOBAL FUNDING | 00138CBG2 | Feb 2026 | 1,095,000 | +335,000 | $1.1M | +42.6% | 0.02% | DBT |
| 150 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 1,083,000 | +450,000 | $1.1M | +69.7% | 0.02% | DBT |
| 151 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 1,080,000 | +485,000 | $1.1M | +78.1% | 0.02% | DBT |
| 152 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Feb 2026 | 1,060,000 | +260,000 | $1.1M | +31.7% | 0.02% | DBT |
| 153 | DOLLAR GEN CORP NEW | 256677AN5 | Feb 2026 | 1,034,000 | +450,000 | $1.0M | +74.7% | 0.02% | DBT |
| 154 | SOCIETE GENERALE | 83368RBV3 | Feb 2026 | 1,030,000 | +260,000 | $1.0M | +32.9% | 0.02% | DBT |
| 155 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 1,030,000 | +335,000 | $1.0M | +46.5% | 0.02% | DBT |
| 156 | CENCORA INC | 03073EBC8 | Feb 2026 | 995,000 | +335,000 | $980K | +48.5% | 0.02% | DBT |
| 157 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 980,000 | +40,000 | $976K | +3.0% | 0.02% | DBT |
| 158 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 980,000 | +335,000 | $972K | +51.5% | 0.02% | DBT |
| 159 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 965,000 | +260,000 | $966K | +34.9% | 0.02% | DBT |
| 160 | CREDIT AGRICOLE SA | 22535WAP2 | Feb 2026 | 955,000 | +250,000 | $965K | +34.0% | 0.02% | DBT |
| 161 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 935,000 | +225,000 | $942K | +30.6% | 0.02% | DBT |
| 162 | MANUFACTURERS and TRADERS TRUST COMPANY | 564760CC8 | Feb 2026 | 940,000 | +335,000 | $942K | +54.2% | 0.02% | DBT |
| 163 | FORD MOTOR CREDIT CO LLC | 345397J20 | Feb 2026 | 940,000 | +335,000 | $934K | +53.4% | 0.02% | DBT |
| 164 | COX COMMUNICATIONS INC | 224044CJ4 | Feb 2026 | 935,000 | +335,000 | $923K | +55.3% | 0.02% | DBT |
| 165 | FISERV INC | 337738BP2 | Feb 2026 | 940,000 | +110,000 | $921K | +11.3% | 0.02% | DBT |
| 166 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 895,000 | +225,000 | $902K | +31.4% | 0.02% | DBT |
| 167 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Feb 2026 | 910,000 | +415,000 | $900K | +80.8% | 0.02% | DBT |
| 168 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 870,000 | +570,000 | $895K | +186.1% | 0.02% | DBT |
| 169 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CV2 | Feb 2026 | 895,000 | +670,000 | $894K | +295.2% | 0.02% | DBT |
| 170 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAX3 | Feb 2026 | 885,000 | +335,000 | $877K | +59.0% | 0.02% | DBT |
| 171 | VOLKSWAGEN GROUP AMER FIN LLC | 928668AU6 | Feb 2026 | 870,000 | +450,000 | $869K | +104.4% | 0.02% | DBT |
| 172 | BROWN and BROWN INC | 115236AJ0 | Feb 2026 | 835,000 | +415,000 | $837K | +97.3% | 0.02% | DBT |
| 173 | SOLVENTUM CORP | 83444MAN1 | Feb 2026 | 792,000 | +175,000 | $797K | +27.5% | 0.02% | DBT |
| 174 | COX COMMUNICATIONS INC | 224044CG0 | Feb 2026 | 795,000 | +335,000 | $793K | +73.1% | 0.02% | DBT |
| 175 | AMEREN CORP | 023608AL6 | Feb 2026 | 803,000 | +225,000 | $789K | +39.3% | 0.02% | DBT |
| 176 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 775,000 | +225,000 | $787K | +39.3% | 0.02% | DBT |
| 177 | STELLANTIS FINL SVC US CORP | 85855FAA1 | Feb 2026 | 768,000 | +200,000 | $765K | +33.6% | 0.02% | DBT |
| 178 | ERAC USA FIN LLC | 26884TAY8 | Feb 2026 | 730,000 | +225,000 | $739K | +42.0% | 0.02% | DBT |
| 179 | ONEOK INC | 682680CM3 | Feb 2026 | 720,000 | +335,000 | $729K | +85.4% | 0.02% | DBT |
| 180 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 725,000 | +335,000 | $727K | +82.7% | 0.02% | DBT |
| 181 | HCA INC | 404119DD8 | Feb 2026 | 715,000 | +335,000 | $701K | +84.1% | 0.01% | DBT |
| 182 | ATLASSIAN CORP PLC | 049468AA9 | Feb 2026 | 685,000 | +260,000 | $693K | +60.2% | 0.01% | DBT |
| 183 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 690,000 | +490,000 | $691K | +242.6% | 0.01% | DBT |
| 184 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 660,000 | +335,000 | $683K | +99.4% | 0.01% | DBT |
| 185 | HUMANA INC | 444859BU5 | Feb 2026 | 635,000 | +335,000 | $647K | +110.0% | 0.01% | DBT |
| 186 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 645,000 | +335,000 | $647K | +104.7% | 0.01% | DBT |
| 187 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 640,000 | +260,000 | $644K | +67.6% | 0.01% | DBT |
| 188 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BK5 | Feb 2026 | 645,000 | +335,000 | $638K | +105.1% | 0.01% | DBT |
| 189 | OWENS CORNING NEW | 690742AF8 | Feb 2026 | 627,000 | +110,000 | $626K | +21.4% | 0.01% | DBT |
| 190 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 605,000 | +225,000 | $620K | +56.3% | 0.01% | DBT |
| 191 | EXELON CORP | 30161NBM2 | Feb 2026 | 605,000 | +225,000 | $615K | +56.6% | 0.01% | DBT |
| 192 | APTARGROUP INC | 038336AB9 | Feb 2026 | 620,000 | +260,000 | $615K | +68.3% | 0.01% | DBT |
| 193 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 600,000 | +225,000 | $605K | +56.8% | 0.01% | DBT |
| 194 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Feb 2026 | 555,000 | +225,000 | $574K | +65.0% | 0.01% | DBT |
| 195 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Feb 2026 | 525,000 | +110,000 | $526K | +25.5% | 0.01% | DBT |
| 196 | CENCORA INC | 03073EAP0 | Feb 2026 | 525,000 | +335,000 | $518K | +174.6% | 0.01% | DBT |
| 197 | HUNTINGTON INGALLS INDUSTRIES INC | 446413BA3 | Feb 2026 | 440,000 | +110,000 | $449K | +31.0% | 0.01% | DBT |
| 198 | DELL EQUIPMENT FINANCE TRUST 24-1 | 24702GAL9 | Feb 2026 | 425,000 | +230,000 | $428K | +116.8% | 0.01% | ABS-CBDO |
| 199 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAF3 | Feb 2026 | 345,000 | +275,000 | $342K | +385.1% | 0.01% | ABS-CBDO |
| 200 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 280,000 | +110,000 | $280K | +64.7% | 0.01% | DBT |