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 | UST NOTES | 91282CQL8 | May 2026 | 245,102,200 | NEW | $244.0M | — | 5.14% | DBT |
| 2 | DOUBLELINE FDS TR | 258620855 | May 2026 | 22,930,039 | NEW | $219.9M | — | 4.63% | EC |
| 3 | UST NOTES | 91282CQH7 | May 2026 | 93,620,000 | NEW | $93.4M | — | 1.97% | DBT |
| 4 | UST NOTES | 91282CQE4 | May 2026 | 91,054,000 | NEW | $89.8M | — | 1.89% | DBT |
| 5 | UST NOTES | 91282CNH0 | May 2026 | 69,946,500 | NEW | $69.8M | — | 1.47% | DBT |
| 6 | UST NOTES | 91282CND9 | May 2026 | 38,657,200 | NEW | $38.5M | — | 0.81% | DBT |
| 7 | Fidelity Revere Street Trust | 31635A303 | May 2026 | 9,515,048 | NEW | $9.5M | — | 0.20% | STIV |
| 8 | UST NOTES | 91282CQA2 | May 2026 | 8,872,700 | NEW | $8.7M | — | 0.18% | DBT |
| 9 | FNMA GTD MTG PASS THRU CTF | 3140U8UY4 | May 2026 | 5,322,919 | NEW | $5.2M | — | 0.11% | ABS-MBS |
| 10 | FED HOME LOAN MTG CORP - GOLD | 3132DWK93 | May 2026 | 5,198,383 | NEW | $5.2M | — | 0.11% | ABS-MBS |
| 11 | FED HOME LOAN MTG CORP - GOLD | 31427GXA7 | May 2026 | 5,210,001 | NEW | $5.2M | — | 0.11% | ABS-MBS |
| 12 | DANSKE BANK A/S | 23636ABM2 | May 2026 | 4,850,000 | NEW | $4.9M | — | 0.10% | DBT |
| 13 | VIDEOTRON LTD | 92659LFJ8 | May 2026 | 4,835,000 | NEW | $4.8M | — | 0.10% | DBT |
| 14 | SALESFORCE INC | 79466LAR5 | May 2026 | 4,435,000 | NEW | $4.4M | — | 0.09% | DBT |
| 15 | GEORGIA POWER CO | 373334LE9 | May 2026 | 4,340,000 | NEW | $4.4M | — | 0.09% | DBT |
| 16 | HCA INC | 40412DGD5 | May 2026 | 3,685,000 | NEW | $3.7M | — | 0.08% | DBT |
| 17 | OBX 2026-HYB1 TRUST | 67124NAB5 | May 2026 | 3,760,000 | NEW | $3.6M | — | 0.08% | ABS-CBDO |
| 18 | COLUMBIA PIPELINES HOLDING CO LLC | 19829DF88 | May 2026 | 3,645,000 | NEW | $3.6M | — | 0.08% | DBT |
| 19 | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MFR7 | May 2026 | 3,650,000 | NEW | $3.6M | — | 0.08% | DBT |
| 20 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | May 2026 | 3,650,000 | NEW | $3.6M | — | 0.08% | DBT |
| 21 | MAGNETITE XXI LTD 2019-21A A | 55954PAW4 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.07% | ABS-CBDO |
| 22 | AUGUSTA SPINCO CORP | 051473AC0 | May 2026 | 3,514,000 | NEW | $3.5M | — | 0.07% | DBT |
| 23 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 3,420,000 | NEW | $3.4M | — | 0.07% | DBT |
| 24 | WIND RIV 2022-1 CLO LTD / WIND RIV | 97316YBE9 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.07% | ABS-CBDO |
| 25 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | May 2026 | 3,310,000 | NEW | $3.3M | — | 0.07% | DBT |
| 26 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 3,075,000 | NEW | $3.1M | — | 0.06% | DBT |
| 27 | ECOLAB INC | 278865BU3 | May 2026 | 3,030,000 | NEW | $3.0M | — | 0.06% | DBT |
| 28 | DNB BANK ASA | 23341CAH6 | May 2026 | 3,025,000 | NEW | $3.0M | — | 0.06% | DBT |
| 29 | US BANK NA CINCINNATI OHIO | 90331HPV9 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 30 | ENTERPRISE FLEET FING 2026-2 LLC | 29375HAB4 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | ABS-CBDO |
| 31 | PRINCIPAL LIFE GLOBAL FDG II | 74256L6U8 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | DBT |
| 32 | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | 12567MAN1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.06% | ABS-CBDO |
| 33 | FIGRE TR 2026-HF3 | 31684WAA5 | May 2026 | 2,921,134 | NEW | $2.9M | — | 0.06% | ABS-CBDO |
| 34 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KYP8 | May 2026 | 2,815,000 | NEW | $2.9M | — | 0.06% | ABS-MBS |
| 35 | ING GROEP NV | 456837BU6 | May 2026 | 2,920,000 | NEW | $2.9M | — | 0.06% | DBT |
| 36 | DEXT ABS 2025-1 LLC | 252154AF6 | May 2026 | 2,825,000 | NEW | $2.9M | — | 0.06% | ABS-CBDO |
| 37 | UBS AG STAMFORD BRH | 90261AAG7 | May 2026 | 2,836,000 | NEW | $2.8M | — | 0.06% | DBT |
| 38 | NYMT LOAN TRUST 2026-INV3 | 67124MAC5 | May 2026 | 2,825,000 | NEW | $2.8M | — | 0.06% | ABS-CBDO |
| 39 | BATTALION CLO XIX LTD | 07133VAL0 | May 2026 | 2,810,000 | NEW | $2.8M | — | 0.06% | ABS-CBDO |
| 40 | EFMT 2026-NQM5 | 26847BAG2 | May 2026 | 2,795,000 | NEW | $2.8M | — | 0.06% | ABS-CBDO |
| 41 | WIND RIV 2022-1 CLO LTD / WIND RIV | 97316YBF6 | May 2026 | 2,795,000 | NEW | $2.8M | — | 0.06% | ABS-CBDO |
| 42 | HCA INC | 40412DG86 | May 2026 | 2,760,000 | NEW | $2.7M | — | 0.06% | DBT |
| 43 | DOC DR LLC | 71951QAB8 | May 2026 | 2,770,000 | NEW | $2.7M | — | 0.06% | DBT |
| 44 | BMW US CAPITAL LLC | 05565EDG7 | May 2026 | 2,715,000 | NEW | $2.7M | — | 0.06% | DBT |
| 45 | KEURIG DR PEPPER INC | 49271KFN9 | May 2026 | 2,710,000 | NEW | $2.7M | — | 0.06% | DBT |
| 46 | BACARDI MARTINI BV | 05634FFS3 | May 2026 | 2,705,000 | NEW | $2.7M | — | 0.06% | DBT |
| 47 | JPMORGAN CHASE and CO | 46647PFL5 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.06% | DBT |
| 48 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.06% | DBT |
| 49 | BETHP 2021 | 087598AL2 | May 2026 | 2,675,000 | NEW | $2.7M | — | 0.06% | ABS-CBDO |
| 50 | SPRUCE HILL MTG LN TR 2022-SH1 | 85213XAA9 | May 2026 | 2,685,322 | NEW | $2.7M | — | 0.06% | ABS-CBDO |
| 51 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 2,690,000 | NEW | $2.7M | — | 0.06% | DBT |
| 52 | BMW US CAPITAL LLC | 05565EDF9 | May 2026 | 2,660,000 | NEW | $2.7M | — | 0.06% | DBT |
| 53 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | May 2026 | 2,650,000 | NEW | $2.7M | — | 0.06% | ABS-CBDO |
| 54 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAF9 | May 2026 | 2,645,000 | NEW | $2.6M | — | 0.06% | ABS-CBDO |
| 55 | BRIDGE COML MTG TR 2026-MF | 10804AAA2 | May 2026 | 2,617,000 | NEW | $2.6M | — | 0.06% | ABS-MBS |
| 56 | HEWLETT PACKARD ENTERPRISE CO | 42824CCC1 | May 2026 | 2,590,000 | NEW | $2.6M | — | 0.05% | DBT |
| 57 | OCTANE RECEIVABLES TR 2024-RVM1 | 67579FAD8 | May 2026 | 2,530,000 | NEW | $2.6M | — | 0.05% | ABS-CBDO |
| 58 | EFMT 2026-NQM4 | 26846KAJ7 | May 2026 | 2,562,151 | NEW | $2.6M | — | 0.05% | ABS-CBDO |
| 59 | PNC FINANCIAL SERVICES GRP INC | 693475CJ2 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.05% | DBT |
| 60 | BANK OF MONTREAL QUE | 06368MS47 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.05% | DBT |
| 61 | WELLS FARGO and CO | 95000U4H3 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.05% | DBT |
| 62 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAD4 | May 2026 | 2,473,000 | NEW | $2.5M | — | 0.05% | ABS-CBDO |
| 63 | AFFRM 2026-X1 | 00835EAA8 | May 2026 | 2,420,000 | NEW | $2.4M | — | 0.05% | ABS-CBDO |
| 64 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AC1 | May 2026 | 2,405,000 | NEW | $2.4M | — | 0.05% | ABS-CBDO |
| 65 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | 78398KAE1 | May 2026 | 2,320,000 | NEW | $2.3M | — | 0.05% | ABS-CBDO |
| 66 | HARLEY DAVIDSON FINANCIAL SERVICES INC | HDFUND | May 2026 | 2,275,000 | NEW | $2.3M | — | 0.05% | DBT |
| 67 | BA CR CARD TR | 05522RDL9 | May 2026 | 2,257,000 | NEW | $2.3M | — | 0.05% | ABS-CBDO |
| 68 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 4595A3FW2 | May 2026 | 2,255,000 | NEW | $2.2M | — | 0.05% | DBT |
| 69 | SOUND POINT CLO XXXI LTD | 83615PAJ6 | May 2026 | 2,240,000 | NEW | $2.2M | — | 0.05% | ABS-CBDO |
| 70 | MORGAN STANLEY | 61747YGB5 | May 2026 | 2,245,000 | NEW | $2.2M | — | 0.05% | DBT |
| 71 | AMERICAN EXPRESS CO | 025816ET2 | May 2026 | 2,220,000 | NEW | $2.2M | — | 0.05% | DBT |
| 72 | NEW RESIDENTIAL MTG LN TR 2026-NQM6 | 64832QAE2 | May 2026 | 2,214,787 | NEW | $2.2M | — | 0.05% | ABS-CBDO |
| 73 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | May 2026 | 2,210,000 | NEW | $2.2M | — | 0.05% | DBT |
| 74 | NYC TRUST 2026-9W57 | 62957YAC2 | May 2026 | 2,185,000 | NEW | $2.2M | — | 0.05% | ABS-MBS |
| 75 | WESTERN GAS PARTNERS LP | 95866XFB1 | May 2026 | 2,170,000 | NEW | $2.2M | — | 0.05% | DBT |
| 76 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 4595A3FP7 | May 2026 | 2,170,000 | NEW | $2.2M | — | 0.05% | DBT |
| 77 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 2,158,000 | NEW | $2.1M | — | 0.05% | DBT |
| 78 | NMEF FDG 2025-B LLC | 62919WAE9 | May 2026 | 2,125,000 | NEW | $2.1M | — | 0.04% | ABS-CBDO |
| 79 | FNMA GTD MTG PASS THRU CTF | 3140Y8PB6 | May 2026 | 2,150,283 | NEW | $2.1M | — | 0.04% | ABS-MBS |
| 80 | TEXAS COML MTG TR 2025-TWR | 88231WAA3 | May 2026 | 2,103,000 | NEW | $2.1M | — | 0.04% | ABS-MBS |
| 81 | GLOBAL PAYMENTS INC | 37940XAB8 | May 2026 | 2,185,000 | NEW | $2.1M | — | 0.04% | DBT |
| 82 | BAXTER INTERNATIONAL INC. | 071813CP2 | May 2026 | 2,190,000 | NEW | $2.1M | — | 0.04% | DBT |
| 83 | BANK OF MONTREAL QUE | 06368MK78 | May 2026 | 2,038,000 | NEW | $2.0M | — | 0.04% | DBT |
| 84 | SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS | 83546DAG3 | May 2026 | 2,040,512 | NEW | $2.0M | — | 0.04% | ABS-CBDO |
| 85 | SEB FUNDING LLC | 78433DAD6 | May 2026 | 2,030,000 | NEW | $2.0M | — | 0.04% | ABS-CBDO |
| 86 | JP MORGAN MORTGAGE TRUST SERIES 2026-HE1 | 46594RAA3 | May 2026 | 1,995,438 | NEW | $2.0M | — | 0.04% | ABS-CBDO |
| 87 | FED HOME LOAN MTG CORP - GOLD | 3132DWGF4 | May 2026 | 2,064,344 | NEW | $2.0M | — | 0.04% | ABS-MBS |
| 88 | CUBESMART LP | 22966RAH9 | May 2026 | 2,022,000 | NEW | $1.9M | — | 0.04% | DBT |
| 89 | NASSAU 2020-I LTD | 631715BY4 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.04% | ABS-CBDO |
| 90 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 1,860,000 | NEW | $1.9M | — | 0.04% | DBT |
| 91 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | May 2026 | 1,855,000 | NEW | $1.9M | — | 0.04% | DBT |
| 92 | STATE BANK OF INDIA LONDON BRANCH | N/A | Feb 2026 | 1,850,000 | NEW | $1.8M | — | 0.04% | DBT |
| 93 | EQUATE PETROCHEMICAL CO KSC | N/A | Feb 2026 | 1,850,000 | NEW | $1.8M | — | 0.04% | DBT |
| 94 | CARMAX AUTO OWNER TRUST 2026-2 | 142935AD7 | May 2026 | 1,790,000 | NEW | $1.8M | — | 0.04% | ABS-CBDO |
| 95 | POST ROAD EQUIPMENT FINANCE 2026-1 LLC | 73747RAD7 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.04% | ABS-CBDO |
| 96 | FED HOME LOAN MTG CORP - GOLD | 3132DWDZ3 | May 2026 | 2,028,226 | NEW | $1.8M | — | 0.04% | ABS-MBS |
| 97 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R03 | 20754UAB5 | May 2026 | 1,754,881 | NEW | $1.8M | — | 0.04% | ABS-MBS |
| 98 | IQVIA INC | 46266TAC2 | May 2026 | 1,720,000 | NEW | $1.7M | — | 0.04% | DBT |
| 99 | NAVIENT STUDENT LOAN TRUST 2023-A | 638961AA0 | May 2026 | 1,701,984 | NEW | $1.7M | — | 0.04% | ABS-CBDO |
| 100 | LSEG US FIN CORP | 50222CAD2 | May 2026 | 1,695,000 | NEW | $1.7M | — | 0.04% | DBT |
| 101 | Maple Parent Holdings Corp | 56530KAA4 | May 2026 | 1,680,000 | NEW | $1.7M | — | 0.04% | DBT |
| 102 | BMO 2026-5C14 MORTGAGE TRUST | 05594WAC4 | May 2026 | 1,655,000 | NEW | $1.7M | — | 0.04% | ABS-MBS |
| 103 | CITIGROUP INC | 172967QF1 | May 2026 | 1,680,000 | NEW | $1.7M | — | 0.04% | DBT |
| 104 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAG7 | May 2026 | 1,595,000 | NEW | $1.6M | — | 0.03% | ABS-CBDO |
| 105 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 14689FAF2 | May 2026 | 1,620,000 | NEW | $1.6M | — | 0.03% | ABS-CBDO |
| 106 | BANK OF AMERICA CORPORATION | 060505GQ1 | May 2026 | 1,570,000 | NEW | $1.5M | — | 0.03% | DBT |
| 107 | VERUS SECURITIZATION TR 2026-R2 | 92541GAD9 | May 2026 | 1,509,330 | NEW | $1.5M | — | 0.03% | ABS-CBDO |
| 108 | ALLY BANK/UTAH | 02009EAA4 | May 2026 | 1,510,000 | NEW | $1.5M | — | 0.03% | ABS-CBDO |
| 109 | FNMA GTD MTG PASS THRU CTF | 3140W4V87 | May 2026 | 1,530,770 | NEW | $1.5M | — | 0.03% | ABS-MBS |
| 110 | BX TRUST 2026-CIP | 123917AA4 | May 2026 | 1,490,000 | NEW | $1.5M | — | 0.03% | ABS-MBS |
| 111 | HEALTHCARE REALTY HOLDINGS LP | 42225UAF1 | May 2026 | 1,490,000 | NEW | $1.5M | — | 0.03% | DBT |
| 112 | KKR CLO 38 LTD | 48259BAS1 | May 2026 | 1,480,000 | NEW | $1.5M | — | 0.03% | ABS-CBDO |
| 113 | BARCLAYS PLC | 06738EAW5 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.03% | DBT |
| 114 | CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAE9 | May 2026 | 1,429,000 | NEW | $1.4M | — | 0.03% | ABS-CBDO |
| 115 | SNF GROUP SACA | 784944AA8 | May 2026 | 1,405,000 | NEW | $1.4M | — | 0.03% | DBT |
| 116 | HPEFS EQIPMENT TR 2024-1 | 403963AF8 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.03% | ABS-CBDO |
| 117 | GCAT 2026-NQM2 TRUST | 36173JAE3 | May 2026 | 1,381,126 | NEW | $1.4M | — | 0.03% | ABS-CBDO |
| 118 | AMERICAN HONDA FINANCE CORP | 02665WGV7 | May 2026 | 1,367,000 | NEW | $1.4M | — | 0.03% | DBT |
| 119 | TAKE-TWO INTERACTV SOFTWR INC | 874054AK5 | May 2026 | 1,355,000 | NEW | $1.4M | — | 0.03% | DBT |
| 120 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 1,345,000 | NEW | $1.3M | — | 0.03% | DBT |
| 121 | GENERAL MTRS FINL CO INC | 37045XFQ4 | May 2026 | 1,330,000 | NEW | $1.3M | — | 0.03% | DBT |
| 122 | CONAGRA BRANDS INC | 205887CF7 | May 2026 | 1,387,000 | NEW | $1.3M | — | 0.03% | DBT |
| 123 | CORPORACION NACIONAL DEL COBRE DE CHILE | N/A | Feb 2026 | 1,400,000 | NEW | $1.3M | — | 0.03% | DBT |
| 124 | FNMA GTD MTG PASS THRU CTF | 3140XRD36 | May 2026 | 1,294,136 | NEW | $1.3M | — | 0.03% | ABS-MBS |
| 125 | SCHWAB CHARLES CORP | 808513CQ6 | May 2026 | 1,295,000 | NEW | $1.3M | — | 0.03% | DBT |
| 126 | SYMPHONY CLO 43 LTD | 87170BAU0 | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.03% | ABS-CBDO |
| 127 | JPMORGAN CHASE and CO | 46647PFG6 | May 2026 | 1,310,000 | NEW | $1.3M | — | 0.03% | DBT |
| 128 | RENTOKIL TERMINIX FUNDING PLC | 760129AA4 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.03% | DBT |
| 129 | SYSTIMA CAPITAL MANAGEMENT LLC | 90355PAJ5 | May 2026 | 1,281,593 | NEW | $1.3M | — | 0.03% | ABS-CBDO |
| 130 | SALESFORCE INC | 79466LAQ7 | May 2026 | 1,235,000 | NEW | $1.2M | — | 0.03% | DBT |
| 131 | MONONGAHELA PWR CO | 610202BS1 | May 2026 | 1,235,000 | NEW | $1.2M | — | 0.03% | DBT |
| 132 | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | May 2026 | 1,245,000 | NEW | $1.2M | — | 0.03% | DBT |
| 133 | COX COMMUNICATIONS INC | 224044CR6 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.03% | DBT |
| 134 | BANK OF AMERICA CORPORATION | 06051GHM4 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.02% | DBT |
| 135 | JPMORGAN CHASE and CO | 46647PDU7 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.02% | DBT |
| 136 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.02% | DBT |
| 137 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAG7 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.02% | ABS-CBDO |
| 138 | CLARUS CAP FDG 2026-1 LLC | 18271RAC8 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.02% | ABS-CBDO |
| 139 | VERIZON MASTER TRUST | 92348KDX8 | May 2026 | 1,130,000 | NEW | $1.1M | — | 0.02% | ABS-CBDO |
| 140 | FED HOME LOAN MTG CORP - GOLD | 3132DSFP2 | May 2026 | 1,130,035 | NEW | $1.1M | — | 0.02% | ABS-MBS |
| 141 | DELL EQUIPMENT FINANCE TRUST 24-1 | 24702GAJ4 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.02% | ABS-CBDO |
| 142 | SHERWIN WILLIAMS CO | 824348BS4 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.02% | DBT |
| 143 | NATIONAL FUEL GAS CO NJ | 636180BV2 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.02% | DBT |
| 144 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.02% | DBT |
| 145 | FNMA GTD MTG PASS THRU CTF | 3140W44X2 | May 2026 | 1,129,028 | NEW | $1.1M | — | 0.02% | ABS-MBS |
| 146 | AIRBNB INC | 009066AC5 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.02% | DBT |
| 147 | REGIONS BANK OF ALABAMA | 759187JX6 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.02% | DBT |
| 148 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BW3 | May 2026 | 1,040,000 | NEW | $1.1M | — | 0.02% | DBT |
| 149 | BECTON DICKINSON and CO | 075887CU1 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.02% | DBT |
| 150 | HOMES 2026-NQM2 TRUST | 43761GAC7 | May 2026 | 1,016,921 | NEW | $1.0M | — | 0.02% | ABS-CBDO |
| 151 | T-MOBILE USA INC | 87264ABV6 | May 2026 | 1,020,000 | NEW | $990K | — | 0.02% | DBT |
| 152 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAF4 | May 2026 | 1,040,000 | NEW | $989K | — | 0.02% | DBT |
| 153 | BANK OF MONTREAL QUE | 06368MXU3 | May 2026 | 990,000 | NEW | $985K | — | 0.02% | DBT |
| 154 | ROC MORTGAGE TRUST 2024-RTL1 | 77118UAA8 | May 2026 | 980,000 | NEW | $981K | — | 0.02% | ABS-CBDO |
| 155 | HEWLETT PACKARD ENTERPRISE CO | 42824CBS7 | May 2026 | 980,000 | NEW | $979K | — | 0.02% | DBT |
| 156 | UBS GROUP AG | 225401AF5 | May 2026 | 990,000 | NEW | $979K | — | 0.02% | DBT |
| 157 | MORGAN STANLEY | 61744YAP3 | May 2026 | 990,000 | NEW | $978K | — | 0.02% | DBT |
| 158 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | May 2026 | 950,000 | NEW | $977K | — | 0.02% | DBT |
| 159 | NATIONAL BANK OF CANADA | 63307A3K9 | May 2026 | 980,000 | NEW | $976K | — | 0.02% | DBT |
| 160 | MOSAIC CO | 61945CAJ2 | May 2026 | 980,000 | NEW | $972K | — | 0.02% | DBT |
| 161 | HUNTINGTON BANCSHARES INC/OH | 446150BC7 | May 2026 | 940,000 | NEW | $971K | — | 0.02% | DBT |
| 162 | SUMISHO AIR LEASE CORP | 00914AAU6 | May 2026 | 960,000 | NEW | $969K | — | 0.02% | DBT |
| 163 | BARCLAYS PLC | 06738EBD6 | May 2026 | 960,000 | NEW | $966K | — | 0.02% | DBT |
| 164 | LLOYDS BANKING GROUP PLC | 539439BD0 | May 2026 | 960,000 | NEW | $965K | — | 0.02% | DBT |
| 165 | DCP MIDSTREAM OPERATING LP | 23311VAH0 | May 2026 | 950,000 | NEW | $964K | — | 0.02% | DBT |
| 166 | PNC FINANCIAL SERVICES GRP INC | 693475BK0 | May 2026 | 950,000 | NEW | $963K | — | 0.02% | DBT |
| 167 | CVS HEALTH CORP | 126650EB2 | May 2026 | 940,000 | NEW | $961K | — | 0.02% | DBT |
| 168 | ADVANCED INFO SERVICE PCL | N/A | Feb 2026 | 980,000 | NEW | $960K | — | 0.02% | DBT |
| 169 | MVW 2026-1 LLC | 55400XAB3 | May 2026 | 960,777 | NEW | $956K | — | 0.02% | ABS-CBDO |
| 170 | BX TRUST 2026-LP3 | 05620HAA9 | May 2026 | 939,099 | NEW | $942K | — | 0.02% | ABS-MBS |
| 171 | FNMA GTD MTG PASS THRU CTF | 3140Y6MZ0 | May 2026 | 913,768 | NEW | $940K | — | 0.02% | ABS-MBS |
| 172 | CCG RECEIVABLES TRUST 2024-1 | 12515PAD9 | May 2026 | 907,000 | NEW | $915K | — | 0.02% | ABS-CBDO |
| 173 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAF9 | May 2026 | 900,000 | NEW | $907K | — | 0.02% | ABS-CBDO |
| 174 | STANDARD CHARTERED PLC | 853254CS7 | May 2026 | 870,000 | NEW | $892K | — | 0.02% | DBT |
| 175 | TRUIST FINANCIAL CORP | 89788MAQ5 | May 2026 | 840,000 | NEW | $889K | — | 0.02% | DBT |
| 176 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564UEZ6 | May 2026 | 860,000 | NEW | $861K | — | 0.02% | ABS-MBS |
| 177 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 10807VAE5 | May 2026 | 860,000 | NEW | $858K | — | 0.02% | ABS-CBDO |
| 178 | MOLSON COORS BEVERAGE CO | 60871RAS9 | May 2026 | 845,000 | NEW | $848K | — | 0.02% | DBT |
| 179 | HEALTHCARE REALTY HOLDINGS LP | 42225UAK0 | May 2026 | 859,000 | NEW | $844K | — | 0.02% | DBT |
| 180 | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | N/A | Feb 2026 | 840,000 | NEW | $838K | — | 0.02% | DBT |
| 181 | CARVANA AUTO RECEIVABLES TRUST 2026-P2 | 14689CAC6 | May 2026 | 835,000 | NEW | $838K | — | 0.02% | ABS-CBDO |
| 182 | LSEG US FIN CORP | 50222CAE0 | May 2026 | 830,000 | NEW | $820K | — | 0.02% | DBT |
| 183 | BETHP 2021 | 087598AJ7 | May 2026 | 815,000 | NEW | $815K | — | 0.02% | ABS-CBDO |
| 184 | BRAVO RESIDENTIAL FDG TR 2026-NQMR1 | 10570DAE0 | May 2026 | 808,130 | NEW | $807K | — | 0.02% | ABS-CBDO |
| 185 | FED HOME LOAN MTG CORP - GOLD | 3132DWHT3 | May 2026 | 791,361 | NEW | $799K | — | 0.02% | ABS-MBS |
| 186 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 820,000 | NEW | $790K | — | 0.02% | DBT |
| 187 | FORD MOTOR CREDIT CO LLC | 345397E58 | May 2026 | 770,000 | NEW | $781K | — | 0.02% | DBT |
| 188 | GABX LEASING LLC | 36274FAA7 | May 2026 | 785,000 | NEW | $775K | — | 0.02% | DBT |
| 189 | NAVIENT ED LN TR 2026-A | 63943MAA7 | May 2026 | 770,000 | NEW | $768K | — | 0.02% | ABS-CBDO |
| 190 | BX 2026-ALOHA | 12434HAA1 | May 2026 | 746,000 | NEW | $746K | — | 0.02% | ABS-MBS |
| 191 | OBX 2026-NQM5 TR | 67124DAF8 | May 2026 | 737,252 | NEW | $737K | — | 0.02% | ABS-CBDO |
| 192 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 740,000 | NEW | $735K | — | 0.02% | DBT |
| 193 | CAIXABANK SA | 12803RAN4 | May 2026 | 725,000 | NEW | $721K | — | 0.02% | DBT |
| 194 | VERUS 2026-R3 | 92541HAE5 | May 2026 | 719,570 | NEW | $717K | — | 0.02% | ABS-CBDO |
| 195 | CLARUS CAP FDG 2026-1 LLC | 18271RAB0 | May 2026 | 685,000 | NEW | $685K | — | 0.01% | ABS-CBDO |
| 196 | HUMANA INC | 444859BT8 | May 2026 | 697,000 | NEW | $680K | — | 0.01% | DBT |
| 197 | CENTENE CORP DEL | 15135BAR2 | May 2026 | 680,000 | NEW | $678K | — | 0.01% | DBT |
| 198 | CONAGRA BRANDS INC | 205887AR3 | May 2026 | 630,000 | NEW | $660K | — | 0.01% | DBT |
| 199 | PEEBLES PARK CLO LTD | 70537AAL6 | May 2026 | 645,000 | NEW | $645K | — | 0.01% | ABS-CBDO |
| 200 | HPHT FINANCE 21 II LTD | N/A | Feb 2026 | 650,000 | NEW | $644K | — | 0.01% | DBT |
| 201 | ESART 2026-1 A3 | 301868AE5 | May 2026 | 625,000 | NEW | $628K | — | 0.01% | ABS-CBDO |
| 202 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 625,000 | NEW | $628K | — | 0.01% | DBT |
| 203 | CONAGRA BRANDS INC | 205887CC4 | May 2026 | 625,000 | NEW | $626K | — | 0.01% | DBT |
| 204 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 1,618 | NEW | $622K | — | 0.01% | DIR |
| 205 | BX TR 2026-PNDA | 05595DAC5 | May 2026 | 620,000 | NEW | $622K | — | 0.01% | ABS-MBS |
| 206 | KAZAKHSTAN TEMIR ZHOLY JSC | 48669DAC6 | May 2026 | 630,000 | NEW | $620K | — | 0.01% | DBT |
| 207 | AMERICAN HONDA FINANCE CORP | 02665WGX3 | May 2026 | 620,000 | NEW | $618K | — | 0.01% | DBT |
| 208 | BENCHMARK 2026-B43 MORTGAGE TRUST | 08164JAA1 | May 2026 | 605,000 | NEW | $604K | — | 0.01% | ABS-MBS |
| 209 | AT and T INC | 00206RGL0 | May 2026 | 600,000 | NEW | $597K | — | 0.01% | DBT |
| 210 | BRAVO RESIDENTIAL FDG TR 2026-NQM3 | 10571LAC5 | May 2026 | 599,021 | NEW | $597K | — | 0.01% | ABS-CBDO |
| 211 | ATHENE GLOBAL FUNDING | 04685A4N8 | May 2026 | 590,000 | NEW | $589K | — | 0.01% | DBT |
| 212 | DEEPHAVEN RESIDENTIAL MTG TR 2026-INV2 | 24380UAA1 | May 2026 | 585,503 | NEW | $586K | — | 0.01% | ABS-CBDO |
| 213 | BRAVO RESIDENTIAL FDG TR 2026-NQM4 | 10570XAE6 | May 2026 | 585,206 | NEW | $584K | — | 0.01% | ABS-CBDO |
| 214 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AP6 | May 2026 | 600,000 | NEW | $579K | — | 0.01% | DBT |
| 215 | HUMANA INC | 444859BN1 | May 2026 | 575,000 | NEW | $576K | — | 0.01% | DBT |
| 216 | ALLY BANK/UTAH | 02009EAC0 | May 2026 | 575,000 | NEW | $575K | — | 0.01% | ABS-CBDO |
| 217 | HPS LOAN MANAGEMENT 2024-19 LTD | 442924AU0 | May 2026 | 570,000 | NEW | $571K | — | 0.01% | ABS-CBDO |
| 218 | ELARA HGV TIMESHARE ISSUER 2025-A LLC | 28416VAA8 | May 2026 | 562,176 | NEW | $557K | — | 0.01% | ABS-CBDO |
| 219 | BANK5 2026-5YR21 | 06644BAG9 | May 2026 | 535,000 | NEW | $549K | — | 0.01% | ABS-MBS |
| 220 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | 44644NAV1 | May 2026 | 538,995 | NEW | $535K | — | 0.01% | ABS-CBDO |
| 221 | PACIFICORP | 695114DM7 | May 2026 | 535,000 | NEW | $535K | — | 0.01% | DBT |
| 222 | ALLY BK MIDVALE UTAH | 02007G6R9 | May 2026 | 534,729 | NEW | $534K | — | 0.01% | ABS-CBDO |
| 223 | APPLEBEE'S/IHOP FUNDING LLC | 03789XAF5 | May 2026 | 525,000 | NEW | $530K | — | 0.01% | ABS-CBDO |
| 224 | SFUEL 25-BA | 858933AF1 | May 2026 | 525,000 | NEW | $524K | — | 0.01% | ABS-CBDO |
| 225 | NYMT LN TR 2026-INV2 | 62957XAE0 | May 2026 | 517,914 | NEW | $518K | — | 0.01% | ABS-CBDO |
| 226 | SG RESIDENTIAL MORTGAGE TRUST 2026-3 | 78398MAA5 | May 2026 | 507,456 | NEW | $505K | — | 0.01% | ABS-CBDO |
| 227 | FTAI MRE 2026-1 CAYMAN LTD | 30345KAA4 | May 2026 | 500,000 | NEW | $501K | — | 0.01% | ABS-CBDO |
| 228 | ENTERPRISE FLEET FING 2026-2 LLC | 29375HAD0 | May 2026 | 500,000 | NEW | $500K | — | 0.01% | ABS-CBDO |
| 229 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BT0 | May 2026 | 490,000 | NEW | $498K | — | 0.01% | DBT |
| 230 | GLOBAL PAYMENTS INC | 37940XAV4 | May 2026 | 495,000 | NEW | $491K | — | 0.01% | DBT |
| 231 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AS0 | May 2026 | 490,000 | NEW | $482K | — | 0.01% | DBT |
| 232 | OCWEN LOAN INVESTMENT TRUST | 68279MAA0 | May 2026 | 490,000 | NEW | $480K | — | 0.01% | ABS-CBDO |
| 233 | REACH ABS TR 2026-2 | 754923AA8 | May 2026 | 480,000 | NEW | $480K | — | 0.01% | ABS-CBDO |
| 234 | ENTERPRISE FLEET FING 2026-2 LLC | 29375HAC2 | May 2026 | 480,000 | NEW | $480K | — | 0.01% | ABS-CBDO |
| 235 | CLIP 2026-NQM1 TR | 12570SAE3 | May 2026 | 475,000 | NEW | $473K | — | 0.01% | ABS-CBDO |
| 236 | ALLY BANK/UTAH | 02009EAD8 | May 2026 | 460,000 | NEW | $460K | — | 0.01% | ABS-CBDO |
| 237 | CROWN CASTLE INC | 22822VAK7 | May 2026 | 455,000 | NEW | $449K | — | 0.01% | DBT |
| 238 | STELLANTIS FINL SVC US CORP | 85855FAD5 | May 2026 | 443,000 | NEW | $444K | — | 0.01% | DBT |
| 239 | EFMT 2026-NQM4 | 26846KAF5 | May 2026 | 422,974 | NEW | $424K | — | 0.01% | ABS-CBDO |
| 240 | FORD MOTOR CREDIT CO LLC | 345397G23 | May 2026 | 400,000 | NEW | $401K | — | 0.01% | DBT |
| 241 | ELEMENT FLEET MANAGEMENT CORP | 286181AT9 | May 2026 | 400,000 | NEW | $400K | — | 0.01% | DBT |
| 242 | CORPORACION NACIONAL DEL COBRE DE CHILE | N/A | Feb 2026 | 404,000 | NEW | $400K | — | 0.01% | DBT |
| 243 | CLIP 2026-NQM1 TR | 12570SAF0 | May 2026 | 400,000 | NEW | $399K | — | 0.01% | ABS-CBDO |
| 244 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KRF8 | May 2026 | 383,604 | NEW | $387K | — | 0.01% | ABS-CBDO |
| 245 | MORGAN STANLEY BK NA SALT LAKE | 61778EUR0 | May 2026 | 380,000 | NEW | $381K | — | 0.01% | DBT |
| 246 | CROWN CASTLE INC | 22822VAH4 | May 2026 | 380,000 | NEW | $376K | — | 0.01% | DBT |
| 247 | CIFC FUNDING 2022-IV LTD | 12567WAL3 | May 2026 | 375,000 | NEW | $375K | — | 0.01% | ABS-CBDO |
| 248 | BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAF5 | May 2026 | 376,005 | NEW | $374K | — | 0.01% | ABS-CBDO |
| 249 | CONNECTICUT AVE SECS TR 2026-R01 | 20755BAB6 | May 2026 | 352,026 | NEW | $352K | — | 0.01% | ABS-CBDO |
| 250 | SG RESIDENTIAL MORTGAGE TRUST 2026-3 | 78398MAG2 | May 2026 | 343,279 | NEW | $343K | — | 0.01% | ABS-CBDO |
| 251 | BMW US CAPITAL LLC | 05565EBL8 | May 2026 | 340,000 | NEW | $333K | — | 0.01% | DBT |
| 252 | BOEING CO | 097023DQ5 | May 2026 | 317,000 | NEW | $332K | — | 0.01% | DBT |
| 253 | FNMA GTD MTG PASS THRU CTF | 3140Y7RX8 | May 2026 | 331,187 | NEW | $327K | — | 0.01% | ABS-MBS |
| 254 | NSLT 2021-BA AFL | 64034QAB4 | May 2026 | 343,179 | NEW | $326K | — | 0.01% | ABS-CBDO |
| 255 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 14689FAE5 | May 2026 | 330,000 | NEW | $326K | — | 0.01% | ABS-CBDO |
| 256 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 327,000 | NEW | $325K | — | 0.01% | DBT |
| 257 | AIRBNB INC | 009066AD3 | May 2026 | 325,000 | NEW | $325K | — | 0.01% | DBT |
| 258 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 324,000 | NEW | $322K | — | 0.01% | DBT |
| 259 | COLT 2026-3 MTG LN TR | 19689GAF9 | May 2026 | 315,000 | NEW | $314K | — | 0.01% | ABS-CBDO |
| 260 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAC4 | May 2026 | 304,107 | NEW | $302K | — | 0.01% | ABS-CBDO |
| 261 | CRH AMERICA FINANCE INC | 12636YAC6 | May 2026 | 285,000 | NEW | $282K | — | 0.01% | DBT |
| 262 | ESART 2026-1 A3 | 301868AD7 | May 2026 | 275,000 | NEW | $276K | — | 0.01% | ABS-CBDO |
| 263 | AFFRM 2026-X1 | 00835EAC4 | May 2026 | 275,000 | NEW | $275K | — | 0.01% | ABS-CBDO |
| 264 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAF7 | May 2026 | 264,867 | NEW | $264K | — | 0.01% | ABS-CBDO |
| 265 | TRANSCANADA PIPELINES LTD | 89352HAW9 | May 2026 | 260,000 | NEW | $259K | — | 0.01% | DBT |
| 266 | CARVANA AUTO RECEIVABLES TR 2024-N1 | 14687QAE3 | May 2026 | 250,000 | NEW | $253K | — | 0.01% | ABS-CBDO |
| 267 | JAMESTOWN CLO XV LTD / JAMESTOWN CLO XV CORP | 47050EBC2 | May 2026 | 250,000 | NEW | $250K | — | 0.01% | ABS-CBDO |
| 268 | VENTAS RLTY LTD PARTNERSHIP | 92277GAN7 | May 2026 | 245,000 | NEW | $244K | — | 0.01% | DBT |
| 269 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A | 63943CAA9 | May 2026 | 231,702 | NEW | $234K | — | 0.00% | ABS-CBDO |
| 270 | PROSUS NV | N/A | Feb 2026 | 236,000 | NEW | $234K | — | 0.00% | DBT |
| 271 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506AQ4 | May 2026 | 256,000 | NEW | $230K | — | 0.00% | DBT |
| 272 | REGAL REXNORD CORP | 758750AN3 | May 2026 | 217,000 | NEW | $226K | — | 0.00% | DBT |
| 273 | OBX 2026-R1 TR | 67124AAC1 | May 2026 | 223,287 | NEW | $221K | — | 0.00% | ABS-CBDO |
| 274 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 275 | ARI FLEET LEASE TRUST 2026-B | 00219NAD8 | May 2026 | 200,000 | NEW | $199K | — | 0.00% | ABS-CBDO |
| 276 | BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAE8 | May 2026 | 188,002 | NEW | $187K | — | 0.00% | ABS-CBDO |
| 277 | BX 2026-CLS | 123915AC4 | May 2026 | 185,000 | NEW | $185K | — | 0.00% | ABS-MBS |
| 278 | FED HOME LOAN MTG CORP - GOLD | 31427MLG4 | May 2026 | 172,059 | NEW | $170K | — | 0.00% | ABS-MBS |
| 279 | YAMAHA MOTOR MASTER TRUST II | 98463GAJ7 | May 2026 | 165,000 | NEW | $164K | — | 0.00% | ABS-CBDO |
| 280 | FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | May 2026 | 168,000 | NEW | $162K | — | 0.00% | DBT |
| 281 | DEFT 2026-1A A2 | 246921AL4 | May 2026 | 155,000 | NEW | $155K | — | 0.00% | ABS-CBDO |
| 282 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BS2 | May 2026 | 138,000 | NEW | $140K | — | 0.00% | DBT |
| 283 | YAMAHA MOTOR MASTER TRUST II | 98463GAK4 | May 2026 | 140,000 | NEW | $139K | — | 0.00% | ABS-CBDO |
| 284 | CROSS 2026-NQM6 MTG TR | 22759CAF7 | May 2026 | 139,004 | NEW | $139K | — | 0.00% | ABS-CBDO |
| 285 | BX 2026-CLS | 123915AE0 | May 2026 | 105,000 | NEW | $105K | — | 0.00% | ABS-MBS |
| 286 | AFFRM 2026-X1 | 00835EAB6 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 287 | POST ROAD EQUIPMENT FINANCE 2026-1 LLC | 73747RAC9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 288 | DEFT 2026-1A A2 | 246921AJ9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-CBDO |
| 289 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | -57 | NEW | $-101612 | — | -0.00% | DIR |
| 290 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | -98 | NEW | $-114217 | — | -0.00% | DIR |
| 291 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | -345 | NEW | $-206681 | — | -0.00% | DIR |
| 292 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | -237 | NEW | $-211415 | — | -0.00% | DIR |