Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Core Income Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635T849 | Feb 2026 | 2,156,190,309 | +41,667,108 | $19.54B | -0.3% | 20.97% | EC |
| 2 | Fidelity Salem Street Trust | 31635V786 | Feb 2026 | 722,288,478 | +90,497,400 | $6.33B | +11.5% | 6.79% | EC |
| 3 | Fidelity Salem Street Trust | 31635V851 | Feb 2026 | 401,809,122 | +30,243,775 | $2.65B | +2.3% | 2.85% | EC |
| 4 | Fidelity Salem Street Trust | 31635T153 | Feb 2026 | 256,560,224 | +37,210,893 | $2.56B | +14.2% | 2.75% | EC |
| 5 | Fidelity Salem Street Trust | 31635T336 | Feb 2026 | 213,112,826 | +20,385,174 | $2.28B | +8.5% | 2.45% | EC |
| 6 | Fidelity Advisor Series I | 315806703 | Feb 2026 | 190,598,995 | +19,359,721 | $1.72B | +12.6% | 1.85% | EC |
| 7 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,655,445,717 | +549,029,744 | $1.66B | +49.6% | 1.78% | STIV |
| 8 | Fidelity Colchester Street Trust | 31607A703 | Feb 2026 | 1,312,795,958 | +161,542,742 | $1.31B | +14.0% | 1.41% | EC |
| 9 | Fidelity Summer Street Trust | 31641Q110 | Feb 2026 | 86,707,777 | +16,743,305 | $830.7M | +24.5% | 0.89% | EC |
| 10 | Fidelity Salem Street Trust | 31635T187 | Feb 2026 | 70,325,016 | +9,820,237 | $720.1M | +16.1% | 0.77% | EC |
| 11 | Fidelity Salem Street Trust | 31635T674 | Feb 2026 | 69,408,729 | +5,801,882 | $672.6M | +8.2% | 0.72% | EC |
| 12 | UST NOTES | 91282CPY1 | Feb 2026 | 474,452,600 | +258,832,600 | $467.1M | +113.0% | 0.50% | DBT |
| 13 | UNITED STATES TREASURY BOND | 912810UR7 | Feb 2026 | 356,000,000 | +333,200,000 | $343.1M | +1376.7% | 0.37% | DBT |
| 14 | UST NOTES | 91282CGM7 | Feb 2026 | 340,524,000 | +80,000,000 | $325.3M | +26.6% | 0.35% | DBT |
| 15 | UNITED STATES TREASURY BOND | 912810TG3 | Feb 2026 | 424,403,400 | +15,003,400 | $291.0M | -2.2% | 0.31% | DBT |
| 16 | Fidelity Salem Street Trust | 31635V158 | Feb 2026 | 21,435,741 | +2,684,941 | $212.6M | +12.4% | 0.23% | EC |
| 17 | UNITED STATES TREASURY BOND | 912810TN8 | Feb 2026 | 246,793,600 | +1,977,600 | $195.7M | -4.8% | 0.21% | DBT |
| 18 | BX TRUST 2025-ROIC | 05593VAA1 | Feb 2026 | 89,675,771 | +1,216,509 | $89.5M | +1.3% | 0.10% | ABS-MBS |
| 19 | PETROLEOS MEXICANOS | 71654QDD1 | Feb 2026 | 88,971,000 | +13,365,000 | $81.5M | +18.6% | 0.09% | DBT |
| 20 | AFFIRM MASTER TRUST | 00833BAN8 | Feb 2026 | 79,320,000 | +32,220,000 | $78.8M | +66.1% | 0.08% | ABS-CBDO |
| 21 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAA1 | Feb 2026 | 69,201,874 | +2,756,874 | $69.3M | +4.2% | 0.07% | ABS-MBS |
| 22 | FNMA GTD MTG PASS THRU CTF | 31418DYB2 | Feb 2026 | 74,584,953 | +57,349,288 | $60.3M | +318.1% | 0.06% | ABS-MBS |
| 23 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAA6 | Feb 2026 | 58,080,997 | +15,000,000 | $55.8M | +34.1% | 0.06% | ABS-MBS |
| 24 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAA5 | Feb 2026 | 55,154,000 | +1,510,000 | $55.2M | +2.9% | 0.06% | ABS-MBS |
| 25 | CITIGROUP INC | 172967MP3 | Feb 2026 | 50,228,000 | +9,800,000 | $49.7M | +22.2% | 0.05% | DBT |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | Feb 2026 | 46,498,683 | +1,198,683 | $46.4M | +2.5% | 0.05% | ABS-MBS |
| 27 | FED HOME LOAN MTG CORP - GOLD | 3132DVMA0 | Feb 2026 | 51,208,314 | +35,719,629 | $45.5M | +220.0% | 0.05% | ABS-MBS |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPU68 | Feb 2026 | 44,480,776 | +3,883,682 | $44.4M | +9.4% | 0.05% | ABS-MBS |
| 29 | TCO COML MTG TR 2024-DPM | 87231EAA5 | Feb 2026 | 42,340,000 | +87,000 | $42.4M | +0.1% | 0.05% | ABS-MBS |
| 30 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 43,186,000 | +21,220,000 | $41.3M | +86.7% | 0.04% | DBT |
| 31 | AFFIRM ASSET SECURITIZATION TR 2024-B | 00835AAA6 | Feb 2026 | 36,000,000 | +12,400,000 | $36.1M | +52.4% | 0.04% | ABS-CBDO |
| 32 | CENT TRUST 2025-CITY | 12517TAA5 | Feb 2026 | 35,646,000 | +12,436,000 | $35.7M | +49.9% | 0.04% | ABS-MBS |
| 33 | PETROLEOS MEXICANOS | 71654QDF6 | Feb 2026 | 42,396,000 | +10,230,000 | $35.2M | +32.8% | 0.04% | DBT |
| 34 | PETROLEOS MEXICANOS | 706451BG5 | Feb 2026 | 36,460,000 | +19,460,000 | $35.1M | +116.0% | 0.04% | DBT |
| 35 | BBCMS MTG TR 2024-C26 | 05555AAD7 | Feb 2026 | 28,004,000 | +8,000,000 | $29.4M | +35.3% | 0.03% | ABS-MBS |
| 36 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 27,351,000 | +3,800,000 | $27.9M | +13.3% | 0.03% | DBT |
| 37 | AFFIRM MASTER TRUST | 00833BAG3 | Feb 2026 | 26,920,000 | +3,085,000 | $27.0M | +12.6% | 0.03% | ABS-CBDO |
| 38 | Fidelity Salem Street Trust | 31635T401 | Feb 2026 | 2,729,508 | +25,866 | $25.4M | -1.4% | 0.03% | EC |
| 39 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 09229CAA7 | Feb 2026 | 25,761,270 | +4,301,093 | $24.5M | +18.9% | 0.03% | ABS-CBDO |
| 40 | FORD MOTOR CREDIT CO LLC | 345397G49 | Feb 2026 | 23,800,000 | +3,900,000 | $24.2M | +17.4% | 0.03% | DBT |
| 41 | BX COML MTG TR 2024-GPA3 | 123910AA9 | Feb 2026 | 24,002,068 | +5,430,066 | $24.0M | +29.4% | 0.03% | ABS-MBS |
| 42 | FNMA GTD MTG PASS THRU CTF | 31418DYY2 | Feb 2026 | 27,615,234 | +12,940,452 | $23.3M | +82.3% | 0.03% | ABS-MBS |
| 43 | PAYCHEX INC | 704326AB3 | Feb 2026 | 21,504,000 | +3,900,000 | $21.8M | +20.7% | 0.02% | DBT |
| 44 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | Feb 2026 | 21,474,000 | +5,900,000 | $21.1M | +34.9% | 0.02% | DBT |
| 45 | WESTF 2025-A | 97063RAA8 | Feb 2026 | 20,641,890 | +2,594,467 | $20.7M | +12.2% | 0.02% | ABS-CBDO |
| 46 | MSCI INC | 55354GAR1 | Feb 2026 | 20,553,000 | +1,701,000 | $20.2M | +7.3% | 0.02% | DBT |
| 47 | PETROLEOS MEXICANOS | 71643VAB1 | Feb 2026 | 20,084,000 | +6,310,000 | $20.2M | +46.4% | 0.02% | DBT |
| 48 | CRH AMERICA FINANCE INC | 12636YAH5 | Feb 2026 | 20,290,000 | +400,000 | $20.0M | -0.1% | 0.02% | DBT |
| 49 | HSBC HOLDINGS PLC | 404280CK3 | Feb 2026 | 21,944,000 | +6,500,000 | $19.8M | +39.5% | 0.02% | DBT |
| 50 | TACO BELL FDG LLC | 87342RAK0 | Feb 2026 | 19,970,000 | +49,925 | $19.7M | -2.3% | 0.02% | ABS-CBDO |
| 51 | SFAST 2025-1A | 81885BAE5 | Feb 2026 | 18,506,000 | +6,573,000 | $18.6M | +54.3% | 0.02% | ABS-CBDO |
| 52 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 17,493,000 | +3,900,000 | $17.6M | +25.9% | 0.02% | DBT |
| 53 | TANGER PROPERTIES LP | 875484AL1 | Feb 2026 | 19,449,000 | +2,500,000 | $17.4M | +12.1% | 0.02% | DBT |
| 54 | FNMA GTD MTG PASS THRU CTF | 3140XGFQ7 | Feb 2026 | 18,759,429 | +11,636,506 | $16.7M | +154.9% | 0.02% | ABS-MBS |
| 55 | REPUBLIC OF COLOMBIA | 195325ER2 | Feb 2026 | 15,767,000 | +1,687,000 | $16.4M | +11.0% | 0.02% | DBT |
| 56 | BAT CAPITAL CORP | 05526DBY0 | Feb 2026 | 15,200,000 | +3,700,000 | $15.9M | +29.0% | 0.02% | DBT |
| 57 | CENTENE CORP DEL | 15135BAT8 | Feb 2026 | 15,767,000 | +1,310,000 | $15.4M | +8.9% | 0.02% | DBT |
| 58 | PRET 2025-RPL3 | 69382RAA1 | Feb 2026 | 15,792,748 | +2,021,204 | $15.3M | +13.0% | 0.02% | ABS-CBDO |
| 59 | JPMORGAN CHASE and CO | 46647PFJ0 | Feb 2026 | 15,116,000 | +13,503,000 | $14.7M | +807.8% | 0.02% | DBT |
| 60 | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 | 68269MAA2 | Feb 2026 | 14,770,000 | +6,000,000 | $14.5M | +69.1% | 0.02% | ABS-CBDO |
| 61 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAB7 | Feb 2026 | 14,000,000 | +3,500,000 | $13.9M | +31.4% | 0.01% | ABS-CBDO |
| 62 | TARGA RES CORP | 87612GAT8 | Feb 2026 | 13,414,000 | +6,000,000 | $13.1M | +77.2% | 0.01% | DBT |
| 63 | TCO COML MTG TR 2024-DPM | 87231EAC1 | Feb 2026 | 13,047,000 | +3,437,000 | $13.0M | +35.4% | 0.01% | ABS-MBS |
| 64 | BANK 2024-BNK47 | 06540GAV0 | Feb 2026 | 12,422,131 | +9,022,131 | $13.0M | +254.1% | 0.01% | ABS-MBS |
| 65 | DUQUESNE LIGHT HLDGS INC | 266233AJ4 | Feb 2026 | 14,070,000 | +2,569,000 | $12.4M | +19.0% | 0.01% | DBT |
| 66 | OPTN 2026-A | 68390VAA4 | Feb 2026 | 11,810,000 | +4,545,000 | $11.7M | +60.8% | 0.01% | ABS-CBDO |
| 67 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAQ3 | Feb 2026 | 11,601,000 | +1,161,000 | $11.5M | +8.2% | 0.01% | ABS-CBDO |
| 68 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | Feb 2026 | 11,032,000 | +7,800,000 | $11.2M | +236.2% | 0.01% | DBT |
| 69 | CENTENE CORP DEL | 15135BAV3 | Feb 2026 | 11,998,000 | +815,000 | $11.1M | +7.5% | 0.01% | DBT |
| 70 | FED HOME LOAN MTG CORP - GOLD | 3132DVLV5 | Feb 2026 | 13,011,798 | +2,259,844 | $11.1M | +17.4% | 0.01% | ABS-MBS |
| 71 | AT and T INC | 00206RNF5 | Feb 2026 | 11,249,000 | +1,979,000 | $11.1M | +18.8% | 0.01% | DBT |
| 72 | MORGAN STANLEY CAP I TR 2024-BPR2 | 61776EAA1 | Feb 2026 | 10,529,113 | +5,721,751 | $11.0M | +115.5% | 0.01% | ABS-MBS |
| 73 | STELLANTIS FINL SVC US CORP | 85855FAA1 | Feb 2026 | 10,867,000 | +2,364,000 | $10.8M | +26.3% | 0.01% | DBT |
| 74 | WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | Feb 2026 | 10,788,000 | +9,900,000 | $10.8M | +1087.3% | 0.01% | DBT |
| 75 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BR4 | Feb 2026 | 10,046,000 | +5,846,000 | $10.0M | +135.4% | 0.01% | DBT |
| 76 | FED HOME LOAN MTG CORP - GOLD | 3132DVLE3 | Feb 2026 | 11,651,065 | +756,199 | $10.0M | +3.7% | 0.01% | ABS-MBS |
| 77 | BANK5 2025-5YR14 | 06604MAC2 | Feb 2026 | 9,550,000 | +1,550,000 | $9.8M | +16.3% | 0.01% | ABS-MBS |
| 78 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 228920AA2 | Feb 2026 | 9,190,000 | +1,090,000 | $9.1M | +10.8% | 0.01% | ABS-MBS |
| 79 | MILLICOM INTL CELLULAR SA | 600814AR8 | Feb 2026 | 9,611,000 | +3,145,000 | $9.0M | +49.2% | 0.01% | DBT |
| 80 | REPUBLIC OF COLOMBIA | 195325ET8 | Feb 2026 | 9,028,000 | +2,813,000 | $9.0M | +44.7% | 0.01% | DBT |
| 81 | MEXICO UNITED MEXICAN STATES | 91087BAH3 | Feb 2026 | 9,350,000 | +8,103,000 | $8.8M | +637.3% | 0.01% | DBT |
| 82 | GLENCORE FDG LLC | 378272BZ0 | Feb 2026 | 8,420,000 | +3,900,000 | $8.5M | +82.6% | 0.01% | DBT |
| 83 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 69292BAC1 | Feb 2026 | 8,345,000 | +763,000 | $8.3M | +10.0% | 0.01% | ABS-MBS |
| 84 | EXTENDED STAY AMER TR 2026-ESH2 | 30227WAC7 | Feb 2026 | 8,182,125 | +909,125 | $8.2M | +12.7% | 0.01% | ABS-MBS |
| 85 | BARCLAYS PLC | 06738ECA1 | Feb 2026 | 7,774,000 | +5,700,000 | $8.0M | +264.7% | 0.01% | DBT |
| 86 | VERIZON COMMUNICATIONS INC | 92343VHF4 | Feb 2026 | 7,832,000 | +5,900,000 | $7.8M | +296.0% | 0.01% | DBT |
| 87 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 | 17326FAD9 | Feb 2026 | 7,445,000 | +2,389,000 | $7.3M | +46.5% | 0.01% | ABS-MBS |
| 88 | CARVANA AUTO RECEIVABLES TR 2025-P4 | 14689AAD8 | Feb 2026 | 7,300,000 | +2,300,000 | $7.2M | +43.0% | 0.01% | ABS-CBDO |
| 89 | GENERAL MTRS FINL CO INC | 37045XFJ0 | Feb 2026 | 6,800,000 | +3,800,000 | $7.0M | +122.1% | 0.01% | DBT |
| 90 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 704583AC7 | Feb 2026 | 6,845,000 | +2,330,000 | $6.8M | +49.1% | 0.01% | ABS-CBDO |
| 91 | CHEVRON PHIL CHEM LLC /CHEV LP | 166754AX9 | Feb 2026 | 6,209,000 | +3,900,000 | $6.2M | +163.6% | 0.01% | DBT |
| 92 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Feb 2026 | 5,867,850 | +4,872,850 | $5.4M | +481.0% | 0.01% | DBT |
| 93 | SABLE INTL FINANCE LTD | 785712AK6 | Feb 2026 | 4,725,000 | +3,685,000 | $4.7M | +345.0% | 0.01% | DBT |
| 94 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 5,168,000 | +4,400,000 | $4.6M | +561.9% | 0.00% | DBT |
| 95 | FED HOME LOAN MTG CORP - GOLD | 3132DVL94 | Feb 2026 | 5,196,431 | +5,171,961 | $4.4M | +20478.3% | 0.00% | ABS-MBS |
| 96 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 68269JAE1 | Feb 2026 | 4,020,000 | +1,900,000 | $4.1M | +86.5% | 0.00% | ABS-CBDO |
| 97 | JPMDB COML MTG SECS TR 2019 | 48129RAX3 | Feb 2026 | 4,185,000 | +1,313,000 | $3.8M | +43.6% | 0.00% | ABS-MBS |
| 98 | BBCMS MTG TR 2019-C3 | 05550MAT1 | Feb 2026 | 3,406,722 | +742,791 | $3.4M | +27.5% | 0.00% | ABS-MBS |
| 99 | IVANHOE MINE LTD | 46579RAE4 | Feb 2026 | 3,045,000 | +2,625,000 | $3.1M | +600.6% | 0.00% | DBT |
| 100 | BANK 2020-BNK25 | 06539WBD7 | Feb 2026 | 187,100,000 | +156,500,000 | $3.0M | +484.8% | 0.00% | ABS-MBS |
| 101 | REPUBLIC OF COLOMBIA | 195325EU5 | Feb 2026 | 2,907,000 | +1,017,000 | $2.9M | +53.5% | 0.00% | DBT |
| 102 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAA9 | Feb 2026 | 2,500,000 | +500,000 | $2.5M | +22.9% | 0.00% | ABS-CBDO |
| 103 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972FAC6 | Feb 2026 | 2,077,576 | +870,000 | $2.0M | +69.0% | 0.00% | LON |
| 104 | FERTITTA ENTERTAINMENT LLC NV | 31556PAB3 | Feb 2026 | 1,486,930 | +261,479 | $1.5M | +21.6% | 0.00% | LON |
| 105 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 1,274,000 | +64,000 | $1.3M | +4.8% | 0.00% | EP |
| 106 | FORD MOTOR CREDIT CO LLC | 345397E41 | Feb 2026 | 1,090,000 | +390,000 | $1.3M | +51.7% | 0.00% | DBT |
| 107 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | Feb 2026 | 1,210,000 | +70,000 | $1.2M | +8.0% | 0.00% | DBT |
| 108 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Feb 2026 | 1,130,000 | +60,000 | $1.1M | +6.6% | 0.00% | DBT |
| 109 | ORACLE CORP | 68389XBP9 | Feb 2026 | 1,325,000 | +30,000 | $1.1M | +0.9% | 0.00% | DBT |
| 110 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 905,000 | +190,000 | $908K | +24.8% | 0.00% | DBT |
| 111 | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 46645WBC6 | Feb 2026 | 1,285,000 | +518,000 | $867K | +66.2% | 0.00% | ABS-MBS |
| 112 | M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | Feb 2026 | 875,291 | +15,412 | $867K | +2.2% | 0.00% | LON |
| 113 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 840,000 | +175,000 | $848K | +22.2% | 0.00% | DBT |
| 114 | CANADA, GOVERNMENT OF | 135087N26 | Feb 2026 | 1,140,000 | +560,000 | $760K | +91.9% | 0.00% | DBT |
| 115 | UKG INC | 90279XAA0 | Feb 2026 | 755,000 | +40,000 | $742K | +7.0% | 0.00% | DBT |
| 116 | ENERGY TRANSFER LP | 29273VBG4 | Feb 2026 | 650,000 | +15,000 | $655K | +2.1% | 0.00% | DBT |
| 117 | CHEMOURS CO/THE | 16384YAM9 | Feb 2026 | 653,362 | +38,362 | $652K | +6.3% | 0.00% | LON |
| 118 | HEXION HOLDINGS CORPORATION | 00217XAE6 | Feb 2026 | 643,083 | +55,000 | $622K | +8.0% | 0.00% | LON |
| 119 | JEFFERIES FIN LLC/JFIN | 47232MAF9 | Feb 2026 | 590,000 | +320,000 | $570K | +122.1% | 0.00% | DBT |
| 120 | VM CONSOLIDATED INC | 91835HAA0 | Feb 2026 | 590,000 | +15,000 | $509K | -9.9% | 0.00% | DBT |
| 121 | KOBE US MIDCO 2 INC | 499894AA1 | Feb 2026 | 618,994 | +29,475 | $495K | -2.9% | 0.00% | DBT |
| 122 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | Feb 2026 | 495,000 | +85,000 | $488K | +25.8% | 0.00% | DBT |
| 123 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 450,000 | +120,000 | $488K | +37.6% | 0.00% | DBT |
| 124 | ORACLE CORP | 68389XBW4 | Feb 2026 | 650,000 | +360,000 | $482K | +119.9% | 0.00% | DBT |
| 125 | NEXUS BUYER LLC | 65343UAJ1 | Feb 2026 | 288,637 | +14,312 | $284K | +8.5% | 0.00% | LON |
| 126 | FEDERAL NAT MTG ASN GTD REM PA | 31397QKY3 | Feb 2026 | 228,274 | +2,830 | $226K | +0.6% | 0.00% | ABS-CBDO |
| 127 | TRANSDIGM INC | 89364MCG7 | Feb 2026 | 115,000 | +75,000 | $115K | +188.0% | 0.00% | LON |
| 128 | CANO HEALTH LLC | 13781HAS9 | Feb 2026 | 157,132 | +5,193 | $110K | -7.2% | 0.00% | LON |
| 129 | MORGAN STANLEY ABS CAP I INC | 61744CGL4 | Feb 2026 | 46,912 | +315 | $76K | +1.8% | 0.00% | ABS-CBDO |
| 130 | FEDERAL NAT MTG ASN GTD REM PA | 31398SE82 | Feb 2026 | 68,779 | +768 | $66K | +0.5% | 0.00% | ABS-CBDO |
| 131 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BFQ0 | Feb 2026 | 15,384 | +146 | $15K | +0.9% | 0.00% | ABS-CBDO |
| 132 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38375BWC2 | Feb 2026 | 267 | +3 | $269 | +1.4% | 0.00% | ABS-CBDO |