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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Fidelity Summer Street Trust | 31641Q755 | — | 146,178,405 | SOLD | $2056.7M | — | — | — |
| ✕ | Fidelity Securities Fund | 316389311 | — | 153,203,591 | SOLD | $1918.1M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | — | 1,652,125,000 | SOLD | $1673.4M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | — | 1,269,775,000 | SOLD | $1284.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020638 | — | 1,153,550,000 | SOLD | $955.3M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | 809,250,000 | SOLD | $830.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050437 | — | 741,475,000 | SOLD | $752.7M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F020646 | — | 671,600,000 | SOLD | $556.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050445 | — | 488,700,000 | SOLD | $495.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060648 | — | 453,500,000 | SOLD | $462.4M | — | — | — |
| ✕ | UST NOTES | 91282CGQ8 | — | 215,900,000 | SOLD | $220.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | 155,650,000 | SOLD | $158.2M | — | — | — |
| ✕ | UST NOTES | 91282CGZ8 | — | 143,600,000 | SOLD | $143.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022648 | — | 151,150,000 | SOLD | $133.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020642 | — | 153,725,000 | SOLD | $130.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F062630 | — | 124,100,000 | SOLD | $128.9M | — | — | — |
| ✕ | UST NOTES | 91282CMS7 | — | 117,825,400 | SOLD | $118.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040636 | — | 84,925,000 | SOLD | $82.5M | — | — | — |
| ✕ | UST NOTES | 91282CGS4 | — | 77,300,000 | SOLD | $77.8M | — | — | — |
| ✕ | UST NOTES | 91282CGJ4 | — | 71,800,000 | SOLD | $71.9M | — | — | — |
| ✕ | UST NOTES | 91282CKU4 | — | 68,208,500 | SOLD | $71.7M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032633 | — | 64,100,000 | SOLD | $60.4M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062644 | — | 57,500,000 | SOLD | $59.7M | — | — | — |
| ✕ | TOYOTA AUTO LN EXTD NT TR 2021-1 | 89237MAA7 | — | 57,735,000 | SOLD | $57.7M | — | — | — |
| ✕ | UST NOTES | 91282CMG3 | — | 49,495,300 | SOLD | $50.9M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAA6 | — | 45,505,581 | SOLD | $45.5M | — | — | — |
| ✕ | UST NOTES | 91282CMF5 | — | 43,000,500 | SOLD | $43.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVG24 | — | 39,347,584 | SOLD | $40.5M | — | — | — |
| ✕ | UST NOTES | 91282CJZ5 | — | 39,379,200 | SOLD | $39.9M | — | — | — |
| ✕ | FORD CR FLOORPLN MAST OWN TR A | 34528QHV9 | — | 39,470,000 | SOLD | $39.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QVB78 | — | 36,360,212 | SOLD | $37.4M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050649 | — | 35,075,000 | SOLD | $35.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F030637 | — | 38,850,000 | SOLD | $35.1M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FG6X8 | — | 33,650,000 | SOLD | $33.8M | — | — | — |
| ✕ | BMO 2025-5C9 MTG TR | 096933AC0 | — | 31,400,000 | SOLD | $33.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORP | 674599EF8 | — | 30,000,000 | SOLD | $32.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 30,600,000 | SOLD | $31.4M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FEBQ2 | — | 28,327,000 | SOLD | $28.2M | — | — | — |
| ✕ | UST NOTES | 91282CPL9 | — | 26,864,800 | SOLD | $26.8M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HPET6 | — | 26,200,000 | SOLD | $26.4M | — | — | — |
| ✕ | BMO 2025-5C10 MORTGAGE TRUST | 05615BAC5 | — | 23,850,000 | SOLD | $25.1M | — | — | — |
| ✕ | ARES XLI CLO LTD / ARES XLI CLO LLC | 04016DAS4 | — | 24,780,000 | SOLD | $24.8M | — | — | — |
| ✕ | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC | 00901UAA1 | — | 23,550,000 | SOLD | $23.6M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDV1 | — | 26,240,353 | SOLD | $23.1M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAC2 | — | 21,261,276 | SOLD | $21.3M | — | — | — |
| ✕ | EFF 2026-1 | 29376JAB9 | — | 21,000,000 | SOLD | $21.1M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BA8 | — | 19,815,000 | SOLD | $19.8M | — | — | — |
| ✕ | CLECO CORPORATE HLDGS LLC | 18551PAC3 | — | 19,755,000 | SOLD | $19.7M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3136BBLA8 | — | 21,635,127 | SOLD | $19.0M | — | — | — |
| ✕ | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PAQ8 | — | 18,732,000 | SOLD | $18.8M | — | — | — |
| ✕ | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBZ9 | — | 18,425,565 | SOLD | $18.6M | — | — | — |
| ✕ | CDW LLC / CDW FIN CORP | 12513GBK4 | — | 18,200,000 | SOLD | $18.5M | — | — | — |
| ✕ | CITIGROUP INC | 172967KJ9 | — | 17,445,000 | SOLD | $17.4M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136BA6V1 | — | 19,633,827 | SOLD | $17.2M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136BAAF1 | — | 19,094,260 | SOLD | $16.8M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 95003EAA4 | — | 16,435,000 | SOLD | $16.4M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QUZX7 | — | 15,794,156 | SOLD | $16.3M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABDY5 | — | 16,203,794 | SOLD | $14.2M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABB92 | — | 16,154,897 | SOLD | $14.2M | — | — | — |
| ✕ | MPLX LP | 55336VBU3 | — | 13,900,000 | SOLD | $14.2M | — | — | — |
| ✕ | CLOVER CLO 2019-1 LTD. | 102875AA9 | — | 13,065,000 | SOLD | $13.1M | — | — | — |
| ✕ | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 893574AS2 | — | 12,626,000 | SOLD | $12.9M | — | — | — |
| ✕ | BX 2021-LBA | 05609BCD9 | — | 12,055,000 | SOLD | $12.0M | — | — | — |
| ✕ | JPMORGAN CHASE and CO | 46647PDU7 | — | 11,000,000 | SOLD | $11.3M | — | — | — |
| ✕ | CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAC3 | — | 11,150,000 | SOLD | $11.2M | — | — | — |
| ✕ | INVESCO US CLO 2024-1 LTD | 46148JAA2 | — | 10,990,000 | SOLD | $11.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 9,833,000 | SOLD | $10.3M | — | — | — |
| ✕ | CDW LLC / CDW FIN CORP | 12513GBL2 | — | 10,150,000 | SOLD | $10.2M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAA3 | — | 10,134,774 | SOLD | $10.1M | — | — | — |
| ✕ | CNH EQUIPMENT TRUST 2026-A | 189920AD3 | — | 10,000,000 | SOLD | $10.1M | — | — | — |
| ✕ | DRYDEN 98 CLO LTD | 26248AAA2 | — | 9,710,000 | SOLD | $9.7M | — | — | — |
| ✕ | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 69703RAA3 | — | 9,622,247 | SOLD | $9.6M | — | — | — |
| ✕ | BETHP 2021 | 087598AA6 | — | 9,332,000 | SOLD | $9.3M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 8,600,000 | SOLD | $9.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042632 | — | 9,225,000 | SOLD | $9.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140K9NC9 | — | 9,212,007 | SOLD | $8.5M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418EE48 | — | 8,950,403 | SOLD | $8.5M | — | — | — |
| ✕ | KUBOTA CREDIT OWNER TRUST 2025-1 | 50117FAC5 | — | 8,000,000 | SOLD | $8.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 7,400,000 | SOLD | $8.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CG6 | — | 7,400,000 | SOLD | $7.9M | — | — | — |
| ✕ | AVOLON HOLDINGS FUNDING LTD | 05401AAG6 | — | 7,747,000 | SOLD | $7.7M | — | — | — |
| ✕ | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 14688AAC1 | — | 7,600,000 | SOLD | $7.6M | — | — | — |
| ✕ | T-MOBILE US TRUST 2025-2 | 87268MAA3 | — | 7,500,000 | SOLD | $7.6M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAC7 | — | 7,546,700 | SOLD | $7.5M | — | — | — |
| ✕ | BPCE SA | 05578QAE3 | — | 7,383,000 | SOLD | $7.4M | — | — | — |
| ✕ | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 981946AD8 | — | 7,062,656 | SOLD | $7.1M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 3622ABCL4 | — | 7,672,097 | SOLD | $6.7M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | — | 6,489,000 | SOLD | $6.4M | — | — | — |
| ✕ | BENCHMARK 2021-B24 MTG TR | 08163CBD0 | — | 6,662,000 | SOLD | $6.4M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AJ7 | — | 6,200,000 | SOLD | $6.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050635 | — | 6,150,000 | SOLD | $6.2M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5RF8 | — | 6,003,816 | SOLD | $6.1M | — | — | — |
| ✕ | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 | 96043LAC4 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | CARLISLE COS INC | 142339AJ9 | — | 6,227,000 | SOLD | $5.9M | — | — | — |
| ✕ | BX 2021-XL2 | 05609KAA7 | — | 5,510,848 | SOLD | $5.5M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP INC | 60687YBP3 | — | 5,448,000 | SOLD | $5.4M | — | — | — |
| ✕ | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | — | 5,362,000 | SOLD | $5.4M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAE8 | — | 5,225,983 | SOLD | $5.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAG8 | — | 5,089,000 | SOLD | $5.1M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAE3 | — | 5,089,000 | SOLD | $5.1M | — | — | — |
| ✕ | LAD AUTO RECEIVABLES TRUST 2026-1A | 505708AB3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST 2021-1 A | 345340AA1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | — | 4,800,000 | SOLD | $4.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | — | 4,800,000 | SOLD | $4.7M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 4,720,000 | SOLD | $4.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WXH6 | — | 5,489,200 | SOLD | $4.7M | — | — | — |
| ✕ | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | — | 4,276,000 | SOLD | $4.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5ET2 | — | 4,004,980 | SOLD | $4.0M | — | — | — |
| ✕ | CORNELL UNIV NY REV | 219207AF4 | — | 3,734,000 | SOLD | $3.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042640 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31418DXR8 | — | 4,110,144 | SOLD | $3.7M | — | — | — |
| ✕ | DNB BANK ASA | 23329PAG5 | — | 3,681,000 | SOLD | $3.7M | — | — | — |
| ✕ | SREIT TR 2021-MFP | 78472UAG3 | — | 3,607,019 | SOLD | $3.6M | — | — | — |
| ✕ | CARMAX SELECT RECEIVABLES TR 2025-A | 14319UAC4 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAC9 | — | 3,506,300 | SOLD | $3.5M | — | — | — |
| ✕ | COPT DEFENSE PROPERTIES LP | 22003BAL0 | — | 3,486,000 | SOLD | $3.5M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133ASKH5 | — | 3,802,183 | SOLD | $3.5M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133AXLV2 | — | 3,675,833 | SOLD | $3.3M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 2024-2 | 29375RAB2 | — | 3,010,193 | SOLD | $3.0M | — | — | — |
| ✕ | MATTEL INC | 577081BG6 | — | 2,829,000 | SOLD | $2.9M | — | — | — |
| ✕ | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 | 92867WAD0 | — | 2,799,130 | SOLD | $2.8M | — | — | — |
| ✕ | CSMC 2021-RPL9 TR | 12658XAC1 | — | 2,580,024 | SOLD | $2.6M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBM1 | — | 2,550,000 | SOLD | $2.5M | — | — | — |
| ✕ | CORNELL UNIV NY REV | 219207AD9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F6YK7 | — | 2,941,710 | SOLD | $2.5M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBD4 | — | 2,374,000 | SOLD | $2.4M | — | — | — |
| ✕ | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 00834MAA1 | — | 2,258,598 | SOLD | $2.3M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 2,075,000 | SOLD | $2.1M | — | — | — |
| ✕ | MSBAM 2025-5C2 | 61779RBK6 | — | 1,890,000 | SOLD | $2.0M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137F64V6 | — | 2,225,454 | SOLD | $1.9M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133WJAR0 | — | 1,996,306 | SOLD | $1.9M | — | — | — |
| ✕ | HEALTHCARE REALTY HOLDINGS LP | 42225UAD6 | — | 1,945,000 | SOLD | $1.9M | — | — | — |
| ✕ | BX COML MTG TR 2023-XL3 | 12434GAE5 | — | 1,899,800 | SOLD | $1.9M | — | — | — |
| ✕ | WESTERN GAS PARTNERS LP | 958254AF1 | — | 1,823,000 | SOLD | $1.8M | — | — | — |
| ✕ | SOTHEBYS | 835898AH0 | — | 1,575,000 | SOLD | $1.6M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EAP0 | — | 1,556,000 | SOLD | $1.6M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBL6 | — | 1,531,000 | SOLD | $1.5M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05610HAA1 | — | 1,511,338 | SOLD | $1.5M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 1,440,000 | SOLD | $1.5M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 1,435,000 | SOLD | $1.4M | — | — | — |
| ✕ | X CORP | 90184NAG3 | — | 1,386,081 | SOLD | $1.4M | — | — | — |
| ✕ | ING GROEP NV | 456837AV5 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 92887QAC1 | — | 1,236,000 | SOLD | $1.2M | — | — | — |
| ✕ | UNITED AIRLS INC 2018-1B PASS THRU TR | 90932NAA1 | — | 1,129,192 | SOLD | $1.1M | — | — | — |
| ✕ | X CORP | 90184NAK4 | — | 1,040,000 | SOLD | $1.1M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBW2 | — | 1,505,000 | SOLD | $1.1M | — | — | — |
| ✕ | X.AI LLC / X.AI CO ISSUER CO | 983984AA3 | — | 925,000 | SOLD | $1.1M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | ASURION LLC | 04649VBB5 | — | 1,025,013 | SOLD | $1.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 1,015,000 | SOLD | $1.0M | — | — | — |
| ✕ | SUNOCO LP / SUNOCO FIN CORP | 86765LAQ0 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 945,000 | SOLD | $0.9M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 885,000 | SOLD | $0.9M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | 44933XAD9 | — | 911,958 | SOLD | $0.9M | — | — | — |
| ✕ | CSAIL 2016-C6 COML MTG TR | 12636MAE8 | — | 883,925 | SOLD | $0.9M | — | — | — |
| ✕ | WYNDHAM HOTELS and RESORTS INC | 98311AAE5 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B5FG2 | — | 868,784 | SOLD | $0.8M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02090DAD0 | — | 784,909 | SOLD | $0.8M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140KTTW5 | — | 904,749 | SOLD | $0.7M | — | — | — |
| ✕ | ACADIA HEALTHCARE CO INC | 00404AAP4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAA7 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 3133B4JY2 | — | 727,650 | SOLD | $0.7M | — | — | — |
| ✕ | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | — | 740,000 | SOLD | $0.7M | — | — | — |
| ✕ | VERTIV GROUP CORP | 92535UAB0 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | HUDBAY MINERALS INC | 443628AJ1 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | CABLEVISION LIGHTPATH LLC | 12687GAB5 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 | 12531YAN8 | — | 576,865 | SOLD | $0.6M | — | — | — |
| ✕ | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAL1 | — | 1,846,000 | SOLD | $0.6M | — | — | — |
| ✕ | SEALED AIR CORP/SEALED AIR CORP US | 812127AB4 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | LGI HOMES INC | 50187TAH9 | — | 445,000 | SOLD | $0.5M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC | 914906BA9 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 18589GAA3 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW GOLD INC | 644535AJ5 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAD8 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMER SPORTS CO | 02352NAA7 | — | 391,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAB4 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 09228YAB8 | — | 385,785 | SOLD | $0.4M | — | — | — |
| ✕ | CARMAX SELECT RECEIVABLES TRUST 2024-A | 14319FAB9 | — | 368,187 | SOLD | $0.4M | — | — | — |
| ✕ | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAD7 | — | 335,000 | SOLD | $0.4M | — | — | — |
| ✕ | X AI LLC | 98402XAB1 | — | 289,061 | SOLD | $0.3M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | TOYOTA LEASE OWNER TRUST 2024-A | 89238GAD3 | — | 309,768 | SOLD | $0.3M | — | — | — |
| ✕ | SOLENIS HOLDINGS LTD | 68163YAJ4 | — | 306,001 | SOLD | $0.3M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AP6 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | OCP AEGIS CLO 2024-39 LTD | 67120EAN3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | PALMER SQUARE LN FDG 2024-2 LTD | 69703HAA5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AF0 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | WOLFSPEED INC/DE | 977852AK8 | — | 225,857 | SOLD | $0.2M | — | — | — |
| ✕ | OCWEN LN INVT TR 2023-HB1 | 67578KAA4 | — | 209,398 | SOLD | $0.2M | — | — | — |
| ✕ | TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC | 87232BAF9 | — | 189,388 | SOLD | $0.2M | — | — | — |
| ✕ | OHA CREDIT PARTNERS VII LTD | 67102QBT4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | X AI LLC | 98402XAC9 | — | 134,437 | SOLD | $0.1M | — | — | — |
| ✕ | GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | HIGHTOWER HOLDING LLC | 43117LAP8 | — | 124,375 | SOLD | $0.1M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW FORTRESS | 62909BAA5 | — | 294,395 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140QMP81 | — | 89,573 | SOLD | $0.1M | — | — | — |
| ✕ | OPORTUN FUNDING TRUST 2024-3 | 68377NAA9 | — | 41,322 | SOLD | $0.0M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 58770JAB0 | — | 18,919 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31404VNW4 | — | 11,066 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140FUC30 | — | 9,039 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36177YB47 | — | 468 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36213VXK9 | — | 324 | SOLD | $0.0M | — | — | — |
| ✕ | FED HOME LOAN MTG CORP - GOLD | 31297XWP5 | — | 249 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31389PQQ6 | — | 155 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36209UH66 | — | 146 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31416YU55 | — | 87 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36201ND56 | — | 84 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36208QSP2 | — | 39 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376ABZ0 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36200RCR1 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36207UB80 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31376ABH0 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31371FNS7 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31371FPV8 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 31378FDK8 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA GUARANTEED PASS THRU CERT | 36207UGA0 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NAT MTG ASN GTD REM PA | 3136A7HT2 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137B9ED3 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | — | -10,000,000 | SOLD | $-9.6M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022634 | — | -20,225,000 | SOLD | $-17.5M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | — | -20,000,000 | SOLD | $-19.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F032641 | — | -22,800,000 | SOLD | $-21.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F022642 | — | -37,325,000 | SOLD | $-32.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050631 | — | -35,075,000 | SOLD | $-35.2M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022630 | — | -151,150,000 | SOLD | $-133.4M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H062636 | — | -145,150,000 | SOLD | $-150.8M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020634 | — | -410,025,000 | SOLD | $-347.3M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060630 | — | -991,800,000 | SOLD | $-1011.9M | — | — | — |