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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Short Duration Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $5.0B AUM 356 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Salem Street Trust 31635T674 Feb 2026 315,054,549 $3.08B 61.26% EC
2 Fidelity Salem Street Trust 31635T682 Feb 2026 85,352,995 $856.9M 17.06% EC
3 Fidelity Advisor Series II 315807446 Feb 2026 30,941,797 $361.7M 7.20% EC
4 Fidelity Salem Street Trust 31635T161 Feb 2026 34,684,655 $352.0M 7.01% EC
5 Fidelity Salem Street Trust 315912105 Feb 2026 13,023,432 $136.1M 2.71% EC
6 UST NOTES 91282CGH8 Feb 2026 96,640,000 $96.8M 1.93% DBT
7 UST BILLS 912797TQ0 Feb 2026 19,775,000 $19.5M 0.39% DBT
8 SHORT TERM INVTS TR 825252885 Feb 2026 3,412,518 $3.4M 0.07% EC
9 UST NOTES 91282CPT2 Feb 2026 1,450,000 $1.5M 0.03% DBT
10 FNMA GTD MTG PASS THRU CTF 3132E0JW3 Feb 2026 1,409,034 $1.4M 0.03% ABS-MBS
11 FNMA GTD MTG PASS THRU CTF 3140Y7S82 Feb 2026 1,198,115 $1.2M 0.02% ABS-MBS
12 FED HOME LOAN MTG CORP - GOLD 31427RNZ9 Feb 2026 1,172,914 $1.2M 0.02% ABS-MBS
13 FNMA GTD MTG PASS THRU CTF 3140Y7EQ7 Feb 2026 1,161,165 $1.2M 0.02% ABS-MBS
14 FED HOME LOAN MTG CORP - GOLD 3132DWES8 Feb 2026 1,137,008 $1.1M 0.02% ABS-MBS
15 HEINEKEN NV 423012AF0 Feb 2026 1,070,000 $1.1M 0.02% DBT
16 SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS 83546DAN8 Feb 2026 1,127,883 $1.1M 0.02% ABS-CBDO
17 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564KJP5 Feb 2026 1,040,000 $1.0M 0.02% ABS-MBS
18 OCTANE RECEIVABLES TR 2025-RVM1 67571HAC4 Feb 2026 1,000,000 $1.0M 0.02% ABS-CBDO
19 ROGERS COMMUNICATIONS INC/ONTARIO 77511MEE7 Feb 2026 1,000,000 $992K 0.02% DBT
20 MEDLINE BORROWER LP 62482BAA0 Feb 2026 930,000 $915K 0.02% DBT
21 HOMES 2025-AFC3 TRUST 43762AAC9 Feb 2026 905,844 $909K 0.02% ABS-CBDO
22 OBX 2025-NQM23 TRUST 67123BAF3 Feb 2026 883,841 $887K 0.02% ABS-CBDO
23 FNMA GTD MTG PASS THRU CTF 3140QRVZ3 Feb 2026 866,676 $879K 0.02% ABS-MBS
24 SOUTHERN CALIFORNIA EDISON CO SOCAPP Feb 2026 880,000 $877K 0.02% DBT
25 ARES LX CLO LTD 04018FAQ1 Feb 2026 875,000 $875K 0.02% ABS-CBDO
26 WELLS FARGO and CO 95000U3T8 Feb 2026 845,000 $861K 0.02% DBT
27 CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 20753ACJ1 Feb 2026 830,036 $839K 0.02% ABS-CBDO
28 MPLX LP 55336VCA6 Feb 2026 800,000 $817K 0.02% DBT
29 PENN COMMERCIAL MORTGAGE TRUST 69382VAA2 Feb 2026 750,000 $779K 0.02% ABS-MBS
30 BANK5 2026-5YR20 06650JAP3 Feb 2026 750,000 $778K 0.02% ABS-MBS
31 FED HOME LOAN MTG CORP - GOLD 3132DQDJ2 Feb 2026 812,039 $767K 0.02% ABS-MBS
32 FNMA GTD MTG PASS THRU CTF 31418EHJ2 Feb 2026 784,553 $763K 0.02% ABS-MBS
33 NYC COML MTG TR 2025-28L 67123JAE9 Feb 2026 750,000 $759K 0.02% ABS-MBS
34 DRIVE AUTO RECEIVABLES TR 2024-2 26207AAF0 Feb 2026 750,000 $756K 0.02% ABS-CBDO
35 SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 78435VAF9 Feb 2026 730,000 $753K 0.01% ABS-CBDO
36 THAYER PARK CLO LTD 883310AY0 Feb 2026 750,000 $751K 0.01% ABS-CBDO
37 NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN 64134VBA3 Feb 2026 750,000 $750K 0.01% ABS-CBDO
38 CARLYLE GLOBAL MARKET STRATEGIES 14318JAL0 Feb 2026 750,000 $750K 0.01% ABS-CBDO
39 BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC 05685ABA5 Feb 2026 750,000 $750K 0.01% ABS-CBDO
40 CIFC 2022-3A AR MTGE 12571KAJ8 Feb 2026 750,000 $750K 0.01% ABS-CBDO
41 NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 64135BAW9 Feb 2026 750,000 $750K 0.01% ABS-CBDO
42 HARLEY DAVIDSON FINANCIAL SERVICES INC HDFUND Feb 2026 750,000 $749K 0.01% DBT
43 CROWN CASTLE INC 22823QCC3 Feb 2026 750,000 $749K 0.01% DBT
44 BACARDI MARTINI BV 05634FCQ0 Feb 2026 750,000 $748K 0.01% DBT
45 BACARDI MARTINI BV 05634FCT4 Feb 2026 750,000 $748K 0.01% DBT
46 CVS HEALTH CORP 126650DM9 Feb 2026 775,000 $746K 0.01% DBT
47 HCA INC 40412DEE5 Feb 2026 750,000 $743K 0.01% DBT
48 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 33829WAL3 Feb 2026 740,000 $740K 0.01% ABS-CBDO
49 SBA TOWER TR 78403DAZ3 Feb 2026 725,000 $740K 0.01% DBT
50 ABBVIE INC 00287YED7 Feb 2026 690,000 $691K 0.01% DBT
51 GRACE TRUST 2020-GRCE 38406JAE8 Feb 2026 750,000 $682K 0.01% ABS-MBS
52 AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 03236XAD9 Feb 2026 675,000 $680K 0.01% ABS-CBDO
53 CONNECTICUT AVE SECS TR 2026-R01 20755BAA8 Feb 2026 678,624 $679K 0.01% ABS-CBDO
54 CNH INDUSTRIAL CAPITAL LLC 12592BAW4 Feb 2026 675,000 $675K 0.01% DBT
55 DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 26209XAD3 Feb 2026 700,569 $667K 0.01% ABS-CBDO
56 HARDEES FDG LLC / CARLS JR FDG LLC 411707AM4 Feb 2026 642,353 $666K 0.01% ABS-CBDO
57 HSBC HOLDINGS PLC 404280EF2 Feb 2026 630,000 $642K 0.01% DBT
58 FED HOME LOAN MTG CORP - GOLD 3142GVGD7 Feb 2026 619,443 $640K 0.01% ABS-MBS
59 CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 207941AA3 Feb 2026 637,155 $637K 0.01% ABS-CBDO
60 OZLM XIX LTD 67112CBN6 Feb 2026 635,000 $635K 0.01% ABS-CBDO
61 HEALTH CARE SVCS CORP 42218SAK4 Feb 2026 615,000 $632K 0.01% DBT
62 ONEOK INC 682680CB7 Feb 2026 610,000 $613K 0.01% DBT
63 CSL FINANCE PLC 12661PAA7 Feb 2026 610,000 $610K 0.01% DBT
64 SYNOPSYS INC 871607AB3 Feb 2026 595,000 $603K 0.01% DBT
65 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 63743HGE6 Feb 2026 595,000 $598K 0.01% DBT
66 EMD FIN LLC 26867LAN0 Feb 2026 590,000 $593K 0.01% DBT
67 BACARDI LTD 067316AF6 Feb 2026 585,000 $590K 0.01% DBT
68 GATX CORP 361448BP7 Feb 2026 570,000 $578K 0.01% DBT
69 SONIC CAP LLC / SONIC INDS LLC / SRI REAL ESTATE HLDG LLC / AMERS 83546DAJ7 Feb 2026 590,625 $578K 0.01% ABS-CBDO
70 BAT INTERNATIONAL FINANCE PLC 05530QAP5 Feb 2026 570,000 $575K 0.01% DBT
71 BOOZ ALLEN AND HAMILTON INC 09951LAB9 Feb 2026 585,000 $573K 0.01% DBT
72 BMW US CAPITAL LLC 05565ECQ6 Feb 2026 565,000 $571K 0.01% DBT
73 HCA INC 404121AJ4 Feb 2026 550,000 $568K 0.01% DBT
74 ROGERS COMMUNICATIONS INC 775109CG4 Feb 2026 565,000 $561K 0.01% DBT
75 ENERGY TRANSFER LP 29273VAR1 Feb 2026 550,000 $557K 0.01% DBT
76 BRUNSWICK CORP 11704NC37 Feb 2026 550,000 $550K 0.01% DBT
77 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 545,000 $545K 0.01% DBT
78 ALLY BK MIDVALE UTAH 02007GZ55 Feb 2026 530,695 $540K 0.01% ABS-CBDO
79 ROGERS COMMUNICATIONS INC 775109DE8 Feb 2026 525,000 $537K 0.01% DBT
80 FISERV INC 337738BJ6 Feb 2026 530,000 $535K 0.01% DBT
81 FED HOME LOAN MTG CORP - GOLD 3132DWDZ3 Feb 2026 588,814 $534K 0.01% ABS-MBS
82 SEB FUNDING LLC 78433DAA2 Feb 2026 528,675 $529K 0.01% ABS-CBDO
83 STEEL DYNAMICS INC 858119BU3 Feb 2026 525,000 $525K 0.01% DBT
84 LPL HOLDINGS INC 50212YAH7 Feb 2026 495,000 $525K 0.01% DBT
85 BARCLAYS PLC 06738ECX1 Feb 2026 515,000 $525K 0.01% DBT
86 AVIS BUDGET RENT CAR FDG AESOP LLC 05377RJL9 Feb 2026 500,000 $519K 0.01% ABS-CBDO
87 BOEING CO 097023DP7 Feb 2026 505,000 $517K 0.01% DBT
88 TOTALENERGIES CAPITAL USA LLC 89158TAA7 Feb 2026 505,000 $510K 0.01% DBT
89 SCHWAB CHARLES CORP 808513CK9 Feb 2026 505,000 $508K 0.01% DBT
90 GA GLOBAL FUNDING TRUST 36143L2R5 Feb 2026 495,000 $507K 0.01% DBT
91 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 35564UCR6 Feb 2026 505,000 $505K 0.01% ABS-CBDO
92 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427NHM4 Feb 2026 483,428 $496K 0.01% ABS-MBS
93 JAPAN TOBACCO INC 471105AC0 Feb 2026 485,000 $495K 0.01% DBT
94 FNMA GTD MTG PASS THRU CTF 31418FUX3 Feb 2026 481,000 $484K 0.01% ABS-MBS
95 BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM7 10569HAA2 Feb 2026 476,491 $481K 0.01% ABS-CBDO
96 BAYER US FINANCE II LLC 07274NAL7 Feb 2026 475,000 $477K 0.01% DBT
97 IMPERIAL BRANDS FINANCE PLC 45262BAF0 Feb 2026 455,000 $467K 0.01% DBT
98 FORD MOTOR CREDIT CO LLC 345397D83 Feb 2026 455,000 $461K 0.01% DBT
99 LCM 39 LTD 50204NBA5 Feb 2026 460,000 $460K 0.01% ABS-CBDO
100 OVINTIV INC 69047KCL7 Feb 2026 460,000 $459K 0.01% DBT
101 MARVELL TECHNOLOGY INC 573874AN4 Feb 2026 445,000 $454K 0.01% DBT
102 WELLS FARGO and CO 95000U3R2 Feb 2026 445,000 $449K 0.01% DBT
103 FIRSTENERGY CORP 337932AH0 Feb 2026 445,000 $447K 0.01% DBT
104 VERIZON COMMUNICATIONS INC 92343VGH1 Feb 2026 460,000 $444K 0.01% DBT
105 GARTNER INC 366651AC1 Feb 2026 448,000 $442K 0.01% DBT
106 COMISION FEDERAL DE ELECTRICIDAD N/A Feb 2026 430,000 $441K 0.01% DBT
107 QNB FINANCE LTD N/A Feb 2026 430,000 $439K 0.01% DBT
108 MA'ADEN SUKUK LTD N/A Feb 2026 426,000 $438K 0.01% DBT
109 FNMA GTD MTG PASS THRU CTF 3140Y6ZP8 Feb 2026 417,220 $435K 0.01% ABS-MBS
110 STATE BANK OF INDIA LONDON BRANCH N/A Feb 2026 430,000 $435K 0.01% DBT
111 OVINTIV INC OVV Feb 2026 435,000 $434K 0.01% DBT
112 BANK OF AMERICA CORPORATION 06051GMT3 Feb 2026 420,000 $426K 0.01% DBT
113 HUNTINGTON BANCSHARES INC/OH 446150BK9 Feb 2026 420,000 $424K 0.01% DBT
114 META PLATFORMS INC 30303MAB8 Feb 2026 420,000 $424K 0.01% DBT
115 ROLLS-ROYCE PLC 77578JAC2 Feb 2026 400,000 $409K 0.01% DBT
116 GOLDMAN SACHS GROUP INC (THE) 38141GZU1 Feb 2026 405,000 $408K 0.01% DBT
117 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BU7 Feb 2026 405,000 $406K 0.01% DBT
118 BECTON DICKINSON and CO 075887CQ0 Feb 2026 400,000 $405K 0.01% DBT
119 FIFTH THIRD BANCORP 316773DN7 Feb 2026 400,000 $402K 0.01% DBT
120 SCHLUMBERGER HOLDINGS CORPORATION 806851AK7 Feb 2026 400,000 $400K 0.01% DBT
121 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBG9 Feb 2026 390,000 $400K 0.01% DBT
122 CNO GLOBAL FUNDING 18977W2A7 Feb 2026 405,000 $399K 0.01% DBT
123 EFMT 2026-NQM1 26846GAG2 Feb 2026 394,146 $394K 0.01% ABS-CBDO
124 HOMES 2026-AFC1 TR 403972AC6 Feb 2026 385,000 $385K 0.01% ABS-CBDO
125 FNMA GTD MTG PASS THRU CTF 3140QWBA9 Feb 2026 375,629 $385K 0.01% ABS-MBS
126 BUNGE LTD FIN CORP 120568BM1 Feb 2026 380,000 $384K 0.01% DBT
127 FNMA GTD MTG PASS THRU CTF 31418FTA5 Feb 2026 381,639 $384K 0.01% ABS-MBS
128 ERAC USA FIN LLC 26884TAV4 Feb 2026 375,000 $381K 0.01% DBT
129 GOLDMAN SACHS GROUP INC (THE) 38141GC77 Feb 2026 375,000 $379K 0.01% DBT
130 ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 45115AAA2 Feb 2026 375,000 $378K 0.01% DBT
131 AMERICAN HONDA FINANCE CORP 02665WEV9 Feb 2026 360,000 $376K 0.01% DBT
132 AMERICAN TOWER CORP 03027XBL3 Feb 2026 375,000 $374K 0.01% DBT
133 GOLDMAN SACHS GROUP INC (THE) 38141GC93 Feb 2026 360,000 $373K 0.01% DBT
134 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BA3 Feb 2026 360,000 $371K 0.01% DBT
135 HYUNDAI CAPITAL AMERICA 44891ADU8 Feb 2026 365,000 $369K 0.01% DBT
136 EDISON INTERNATIONAL EIXCP Feb 2026 370,000 $369K 0.01% DBT
137 MARS INC 571676AT2 Feb 2026 360,000 $365K 0.01% DBT
138 ALLY BK MIDVALE UTAH 02007G6P3 Feb 2026 362,259 $364K 0.01% ABS-CBDO
139 VOLKSWAGEN GROUP AMER FIN LLC 928668CL4 Feb 2026 360,000 $364K 0.01% DBT
140 ORACLE CORP 68389XDH5 Feb 2026 370,000 $363K 0.01% DBT
141 FNMA GTD MTG PASS THRU CTF 3140Y6G20 Feb 2026 347,375 $363K 0.01% ABS-MBS
142 ALPHABET INC 02079KBJ5 Feb 2026 360,000 $360K 0.01% DBT
143 SOUTHWEST AIRLINES CO 844741BL1 Feb 2026 355,000 $358K 0.01% DBT
144 FED HOME LOAN MTG CORP - GOLD 3133KNLC5 Feb 2026 406,461 $358K 0.01% ABS-MBS
145 GOLDMAN SACHS GROUP INC (THE) 38145GAP5 Feb 2026 355,000 $355K 0.01% DBT
146 FNMA GTD MTG PASS THRU CTF 3140XP3R8 Feb 2026 343,763 $353K 0.01% ABS-MBS
147 SANDS CHINA LTD 80007RAE5 Feb 2026 345,000 $352K 0.01% DBT
148 AMERICAN ELECTRIC POWER CO INC 025537AY7 Feb 2026 340,000 $352K 0.01% DBT
149 HYUNDAI CAPITAL AMERICA 44891ADL8 Feb 2026 345,000 $351K 0.01% DBT
150 FED HOME LOAN MTG CORP - GOLD 31427MHH7 Feb 2026 345,843 $350K 0.01% ABS-MBS
151 NEXTERA ENERGY CAP HLDGS INC 65339KBY5 Feb 2026 355,000 $349K 0.01% DBT
152 KEURIG DR PEPPER INC 49271VAT7 Feb 2026 340,000 $348K 0.01% DBT
153 SHINHAN BANK N/A Feb 2026 345,000 $348K 0.01% DBT
154 MEGLOBAL BV N/A Feb 2026 360,000 $347K 0.01% DBT
155 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 81885FAG1 Feb 2026 345,000 $347K 0.01% ABS-CBDO
156 EMAAR SUKUK LTD N/A Feb 2026 350,000 $347K 0.01% DBT
157 TATA CAPITAL LTD N/A Feb 2026 340,000 $347K 0.01% DBT
158 LG ENERGY SOLUTION N/A Feb 2026 340,000 $347K 0.01% DBT
159 VIATRIS INC 92556VAC0 Feb 2026 355,000 $346K 0.01% DBT
160 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 340,000 $345K 0.01% DBT
161 CORPORACION NACIONAL DEL COBRE DE CHILE N/A Feb 2026 360,000 $345K 0.01% DBT
162 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAB8 Feb 2026 340,000 $344K 0.01% DBT
163 DP WORLD CRESCENT LTD N/A Feb 2026 340,000 $343K 0.01% DBT
164 CANADIAN IMPERIAL BANK OF COMMERCE 13607QWB4 Feb 2026 335,000 $337K 0.01% DBT
165 NXP B V/NXP FDG LLC/NXP USA INC 62954HAV0 Feb 2026 335,000 $337K 0.01% DBT
166 GENERAL MTRS FINL CO INC 37045XEX0 Feb 2026 330,000 $336K 0.01% DBT
167 BOOZ ALLEN AND HAMILTON INC 09951LAA1 Feb 2026 340,000 $335K 0.01% DBT
168 HCA INC 404119CH0 Feb 2026 335,000 $332K 0.01% DBT
169 REGAL REXNORD CORP 758750AM5 Feb 2026 320,000 $332K 0.01% DBT
170 FISERV INC 337738BG2 Feb 2026 320,000 $328K 0.01% DBT
171 THERMO FISHER SCIENTIFIC INC 883556DG4 Feb 2026 325,000 $328K 0.01% DBT
172 MORGAN STANLEY 61747YFY6 Feb 2026 320,000 $326K 0.01% DBT
173 PLAINS ALL AM PIPELN/PAA FIN C 72650RBR2 Feb 2026 320,000 $325K 0.01% DBT
174 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2A0 Feb 2026 320,000 $324K 0.01% DBT
175 ALLY BK MIDVALE UTAH 02007G6Q1 Feb 2026 314,821 $317K 0.01% ABS-CBDO
176 JPMORGAN CHASE and CO 46647PEL6 Feb 2026 310,000 $314K 0.01% DBT
177 SOUTHERN CALIFORNIA EDISON CO 842400JC8 Feb 2026 305,000 $314K 0.01% DBT
178 HUMANA INC 444859BZ4 Feb 2026 300,000 $311K 0.01% DBT
179 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AY6 Feb 2026 300,000 $305K 0.01% DBT
180 CAIXABANK SA 12803RAB0 Feb 2026 300,000 $304K 0.01% DBT
181 WILLIAMS COS INC 969457CR9 Feb 2026 295,000 $300K 0.01% DBT
182 DELL INTERNATIONAL LLC / EMC CORP 24703TAL0 Feb 2026 295,000 $300K 0.01% DBT
183 MARRIOTT INTERNATIONAL INC/MD 571903AS2 Feb 2026 300,000 $299K 0.01% DBT
184 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAG0 Feb 2026 295,000 $298K 0.01% DBT
185 ELEMENT FLEET MANAGEMENT CORP 286181AP7 Feb 2026 275,000 $282K 0.01% DBT
186 MFA 2023-NQM4 TRUST 55286LAA0 Feb 2026 277,807 $280K 0.01% ABS-CBDO
187 STRYKER CORP 863667BK6 Feb 2026 275,000 $279K 0.01% DBT
188 US BANCORP DEL 91159HJF8 Feb 2026 275,000 $277K 0.01% DBT
189 TARGA RES CORP 87612GAR2 Feb 2026 275,000 $277K 0.01% DBT
190 REVVITY INC 714046AM1 Feb 2026 290,000 $275K 0.01% DBT
191 VOLKSWAGEN GROUP AMER FIN LLC 928668BV3 Feb 2026 270,000 $272K 0.01% DBT
192 NXP B V/NXP FDG LLC/NXP USA INC 62954HBF4 Feb 2026 270,000 $272K 0.01% DBT
193 AMERICAN EXPRESS CO 025816DU0 Feb 2026 255,000 $266K 0.01% DBT
194 FNMA GTD MTG PASS THRU CTF 3140Y7H84 Feb 2026 262,704 $265K 0.01% ABS-MBS
195 DTE ENERGY CO 233331BN6 Feb 2026 255,000 $265K 0.01% DBT
196 AMERICAN EXPRESS CO 025816DV8 Feb 2026 260,000 $264K 0.01% DBT
197 DTE ENERGY CO 233331BJ5 Feb 2026 255,000 $260K 0.01% DBT
198 AMERICAN EXPRESS CO 025816ED7 Feb 2026 255,000 $259K 0.01% DBT
199 ATHENE GLOBAL FUNDING 04685A3X7 Feb 2026 255,000 $259K 0.01% DBT
200 DIAMONDBACK ENERGY INC 25278XAX7 Feb 2026 255,000 $258K 0.01% DBT
201 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 255,000 $257K 0.01% DBT
202 VOLKSWAGEN GROUP AMER FIN LLC 928668CV2 Feb 2026 255,000 $256K 0.01% DBT
203 DANSKE BANK A/S 23636ABG5 Feb 2026 245,000 $249K 0.00% DBT
204 AFFIRM MASTER TRUST 00833BAG3 Feb 2026 245,000 $247K 0.00% ABS-CBDO
205 FNMA/FHLG TBA ISSUER 01F032633 Feb 2026 255,000 $240K 0.00% ABS-MBS
206 AUTOZONE INC 053332BM3 Feb 2026 230,000 $238K 0.00% DBT
207 SANTANDER HLDGS USA INC 80282KBC9 Feb 2026 240,000 $237K 0.00% DBT
208 GENERAL MTRS FINL CO INC 37045XFE1 Feb 2026 230,000 $234K 0.00% DBT
209 CANADIAN NATURAL RESOURCES LTD 136385AX9 Feb 2026 230,000 $230K 0.00% DBT
210 FISERV INC 337738BP2 Feb 2026 230,000 $229K 0.00% DBT
211 VOLKSWAGEN GROUP AMER FIN LLC 928668AU6 Feb 2026 225,000 $228K 0.00% DBT
212 RGA GLOBAL FUNDING 76209PAH6 Feb 2026 225,000 $226K 0.00% DBT
213 UTAH ACQUISITION SUB INC 62854AAN4 Feb 2026 225,000 $225K 0.00% DBT
214 BOEING CO 097023CD5 Feb 2026 230,000 $225K 0.00% DBT
215 FISERV INC 337738AU2 Feb 2026 230,000 $223K 0.00% DBT
216 ADVANCED INFO SERVICE PCL N/A Feb 2026 220,000 $221K 0.00% DBT
217 COREBRIDGE GLOBAL FUNDING 00138CBG2 Feb 2026 220,000 $221K 0.00% DBT
218 LEIDOS INC 52532XAM7 Feb 2026 220,000 $221K 0.00% DBT
219 CENTENE CORP DEL 15135BAT8 Feb 2026 225,000 $220K 0.00% DBT
220 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BY9 Feb 2026 215,000 $217K 0.00% DBT
221 CITIGROUP INC 172967PF2 Feb 2026 210,000 $216K 0.00% DBT
222 OWENS CORNING NEW 690742AN1 Feb 2026 210,000 $214K 0.00% DBT
223 ING GROEP NV 456837BQ5 Feb 2026 210,000 $214K 0.00% DBT
224 DELTA AIR LINES INC 247361A24 Feb 2026 210,000 $213K 0.00% DBT
225 SOUTHERN COMPANY 842587DD6 Feb 2026 210,000 $213K 0.00% DBT
226 MARS INC 571676AX3 Feb 2026 210,000 $213K 0.00% DBT
227 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCR6 Feb 2026 210,000 $212K 0.00% ABS-CBDO
228 OREILLY AUTOMOTIVE INC 67103HAG2 Feb 2026 210,000 $212K 0.00% DBT
229 DARDEN RESTAURANTS INC 237194AP0 Feb 2026 210,000 $211K 0.00% DBT
230 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 210,000 $211K 0.00% DBT
231 CVS HEALTH CORP 126650CX6 Feb 2026 210,000 $211K 0.00% DBT
232 DOLLAR GEN CORP NEW 256677AF2 Feb 2026 210,000 $211K 0.00% DBT
233 MORGAN STANLEY 61748UAR3 Feb 2026 210,000 $211K 0.00% DBT
234 SOUTHERN CO GAS CAPITAL CORP 8426EPAJ7 Feb 2026 210,000 $211K 0.00% DBT
235 FISERV INC 337738AR9 Feb 2026 210,000 $210K 0.00% DBT
236 VOLKSWAGEN GROUP AMER FIN LLC 928668CB6 Feb 2026 200,000 $210K 0.00% DBT
237 FORTIVE CORP 34959JAG3 Feb 2026 210,000 $209K 0.00% DBT
238 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 44644NAP4 Feb 2026 206,671 $207K 0.00% ABS-CBDO
239 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 200,000 $205K 0.00% DBT
240 STANDARD CHARTERED PLC 853254DB3 Feb 2026 200,000 $204K 0.00% DBT
241 HSBC HOLDINGS PLC 404280EQ8 Feb 2026 200,000 $203K 0.00% DBT
242 NTT FINANCE CORP 62954WAQ8 Feb 2026 200,000 $203K 0.00% DBT
243 BANCO SANTANDER SA 05964HBA2 Feb 2026 200,000 $203K 0.00% DBT
244 FEDERATION DES CAISSES DESJARD INS DU QUEBEC 31429KAP8 Feb 2026 200,000 $203K 0.00% DBT
245 VOLKSWAGEN GROUP AMER FIN LLC 928668CA8 Feb 2026 200,000 $203K 0.00% DBT
246 DANSKE BANK A/S 23636ABJ9 Feb 2026 200,000 $203K 0.00% DBT
247 BNP PARIBAS 09659W3C6 Feb 2026 200,000 $203K 0.00% DBT
248 SOCIETE GENERALE 83368RBV3 Feb 2026 200,000 $202K 0.00% DBT
249 LLOYDS BANKING GROUP PLC 53944YAZ6 Feb 2026 200,000 $202K 0.00% DBT
250 IMPERIAL BRANDS FINANCE PLC 45262BAJ2 Feb 2026 200,000 $202K 0.00% DBT
251 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 200,000 $201K 0.00% DBT
252 ENEL FINANCE INTL NV 29278GBF4 Feb 2026 200,000 $200K 0.00% DBT
253 ORANGE 685218AD1 Feb 2026 200,000 $200K 0.00% DBT
254 BARCLAYS PLC 06738EDG7 Feb 2026 200,000 $200K 0.00% DBT
255 ENERGY TRANSFER LP 29273VAZ3 Feb 2026 190,000 $197K 0.00% DBT
256 ONEOK INC 682680BH5 Feb 2026 195,000 $197K 0.00% DBT
257 ABBVIE INC 00287YEE5 Feb 2026 195,000 $196K 0.00% DBT
258 CENCORA INC 03073EBC8 Feb 2026 195,000 $195K 0.00% DBT
259 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 195,000 $195K 0.00% DBT
260 PACIFIC GAS and ELECTRIC CO 694308KW6 Feb 2026 190,000 $194K 0.00% DBT
261 NIAGARA MOHAWK POWER CORP 653522DT6 Feb 2026 190,000 $193K 0.00% DBT
262 ELEMENT FLEET MANAGEMENT CORP 286181AM4 Feb 2026 190,000 $193K 0.00% DBT
263 DTE ENERGY CO 233331BM8 Feb 2026 190,000 $192K 0.00% DBT
264 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 190,000 $192K 0.00% DBT
265 INTEL CORP 458140BY5 Feb 2026 190,000 $189K 0.00% DBT
266 AMERICAN TOWER CORP 03027XAP5 Feb 2026 190,000 $189K 0.00% DBT
267 JACKSON NATL LIFE GLOBAL FDG 46849LVA6 Feb 2026 180,000 $183K 0.00% DBT
268 FEDERAL HOME LOAN MORTGAGE COR PORATION 31427N4B2 Feb 2026 174,832 $178K 0.00% ABS-MBS
269 FNMA GTD MTG PASS THRU CTF 3140QFKQ1 Feb 2026 180,185 $175K 0.00% ABS-MBS
270 DOLLAR GEN CORP NEW 256677AN5 Feb 2026 170,000 $174K 0.00% DBT
271 EOG RESOURCES INC 26875PBB6 Feb 2026 170,000 $172K 0.00% DBT
272 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 170,000 $172K 0.00% DBT
273 WORKDAY INC 98138HAG6 Feb 2026 170,000 $169K 0.00% DBT
274 AMEREN CORP 023608AL6 Feb 2026 170,000 $167K 0.00% DBT
275 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BG4 Feb 2026 165,000 $166K 0.00% DBT
276 ATHENE GLOBAL FUNDING 04685A4A6 Feb 2026 165,000 $166K 0.00% DBT
277 NAVIENT REFINANCE LOAN TRUST 2026-A 63943HAA8 Feb 2026 160,000 $160K 0.00% ABS-CBDO
278 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BK5 Feb 2026 150,000 $150K 0.00% DBT
279 MFA 2023-INV2 TRUST 59319BAA5 Feb 2026 149,063 $150K 0.00% ABS-CBDO
280 CENCORA INC 03073EAV7 Feb 2026 145,000 $147K 0.00% DBT
281 HYUNDAI CAPITAL AMERICA 44891AED5 Feb 2026 145,000 $146K 0.00% DBT
282 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 80288FAC5 Feb 2026 145,000 $145K 0.00% ABS-CBDO
283 WILLIAMS COS INC 969457CL2 Feb 2026 135,000 $138K 0.00% DBT
284 GENERAL MTRS FINL CO INC 37045XEQ5 Feb 2026 135,000 $137K 0.00% DBT
285 IQVIA INC 46266TAF5 Feb 2026 130,000 $137K 0.00% DBT
286 JPMORGAN CHASE and CO 46647PEA0 Feb 2026 135,000 $136K 0.00% DBT
287 CVS HEALTH CORP 126650CU2 Feb 2026 135,000 $135K 0.00% DBT
288 BANK OF AMERICA CORPORATION 06051GJS9 Feb 2026 135,000 $134K 0.00% DBT
289 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBG1 Feb 2026 130,864 $132K 0.00% ABS-CBDO
290 BROWN and BROWN INC 115236AJ0 Feb 2026 125,000 $126K 0.00% DBT
291 COREBRIDGE GLOBAL FUNDING 00138CBB3 Feb 2026 125,000 $126K 0.00% DBT
292 HCA INC 404119DD8 Feb 2026 125,000 $125K 0.00% DBT
293 INTEL CORP 458140AX8 Feb 2026 125,000 $124K 0.00% DBT
294 HYUNDAI CAPITAL AMERICA 44891ACD7 Feb 2026 120,000 $123K 0.00% DBT
295 SOLVENTUM CORP 83444MAN1 Feb 2026 120,000 $122K 0.00% DBT
296 HYUNDAI CAPITAL AMERICA 44891ACT2 Feb 2026 120,000 $121K 0.00% DBT
297 HYUNDAI CAPITAL AMERICA 44891ADP9 Feb 2026 120,000 $121K 0.00% DBT
298 EXELON CORP 30161NBM2 Feb 2026 110,000 $114K 0.00% DBT
299 CBRE SERVICES INC 12505BAJ9 Feb 2026 110,000 $112K 0.00% DBT
300 CAPITAL ONE FINANCIAL CORP 14040HDB8 Feb 2026 110,000 $112K 0.00% DBT
301 NUTRIEN LTD 67077MBA5 Feb 2026 110,000 $112K 0.00% DBT
302 ATLASSIAN CORP PLC 049468AA9 Feb 2026 110,000 $112K 0.00% DBT
303 APTARGROUP INC 038336AB9 Feb 2026 110,000 $112K 0.00% DBT
304 ERAC USA FIN LLC 26884TAY8 Feb 2026 105,000 $108K 0.00% DBT
305 SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2B8 Feb 2026 105,000 $107K 0.00% DBT
306 PACIFIC GAS and ELECTRIC CO 694308KF3 Feb 2026 105,000 $107K 0.00% DBT
307 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599AW4 Feb 2026 105,000 $104K 0.00% DBT
308 COX COMMUNICATIONS INC 224044CJ4 Feb 2026 105,000 $104K 0.00% DBT
309 NMEF FUNDING 2026-A LLC 62919FAE6 Feb 2026 100,000 $101K 0.00% ABS-CBDO
310 PACIFIC GAS and ELECTRIC CO 694308HW0 Feb 2026 100,000 $99K 0.00% DBT
311 HYUNDAI AUTO RECEIVABLES TRUST 2026-A 448981AG5 Feb 2026 90,000 $91K 0.00% ABS-CBDO
312 GENERAL MTRS FINL CO INC 37045XEF9 Feb 2026 90,000 $90K 0.00% DBT
313 FNMA GTD MTG PASS THRU CTF 31418EBR0 Feb 2026 107,735 $90K 0.00% ABS-MBS
314 BUNGE LTD FIN CORP 120568BL3 Feb 2026 90,000 $90K 0.00% DBT
315 MARVELL TECHNOLOGY INC 573874AC8 Feb 2026 90,000 $90K 0.00% DBT
316 OWENS CORNING NEW 690742AF8 Feb 2026 90,000 $90K 0.00% DBT
317 ENBRIDGE INC 29250NBX2 Feb 2026 85,000 $90K 0.00% DBT
318 AVOLON HOLDINGS FUNDING LTD 05401AAS0 Feb 2026 85,000 $89K 0.00% DBT
319 HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 Feb 2026 85,000 $88K 0.00% DBT
320 CONSTELLATION ENERGY GENERATION LLC 210385AB6 Feb 2026 85,000 $88K 0.00% DBT
321 PHILIP MORRIS INTERNATIONAL INC 718172CV9 Feb 2026 85,000 $87K 0.00% DBT
322 MARVELL TECHNOLOGY INC 573874AR5 Feb 2026 85,000 $87K 0.00% DBT
323 TARGA RES CORP 87612KAA0 Feb 2026 85,000 $86K 0.00% DBT
324 FIRSTENERGY TRANSMISSION LLC 33767BAG4 Feb 2026 85,000 $86K 0.00% DBT
325 ENBRIDGE INC 29250NCH6 Feb 2026 85,000 $86K 0.00% DBT
326 SABINE PASS LIQUEFACTION LLC 785592AU0 Feb 2026 85,000 $85K 0.00% DBT
327 AMRIZE FINANCE US LLC 43475RAR7 Feb 2026 75,000 $77K 0.00% DBT
328 WILLIAMS COS INC 88339WAB2 Feb 2026 75,000 $77K 0.00% DBT
329 ENBRIDGE INC 29250NBW4 Feb 2026 75,000 $76K 0.00% DBT
330 AMERICAN EXPRESS CO 025816DP1 Feb 2026 75,000 $76K 0.00% DBT
331 OMNICOM GROUP INC / OMNICOM CAPITAL INC 68217FAA0 Feb 2026 75,000 $75K 0.00% DBT
332 CVS HEALTH CORP 126650DF4 Feb 2026 75,000 $75K 0.00% DBT
333 GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 36273VAF2 Feb 2026 70,000 $70K 0.00% ABS-CBDO
334 COX COMMUNICATIONS INC 224044CR6 Feb 2026 65,000 $67K 0.00% DBT
335 NISOURCE INC 65473PAN5 Feb 2026 65,000 $67K 0.00% DBT
336 NEXTERA ENERGY CAP HLDGS INC 65339KCL2 Feb 2026 65,000 $66K 0.00% DBT
337 HUMANA INC 444859BU5 Feb 2026 60,000 $62K 0.00% DBT
338 FREEPORT-MCMORAN INC 35671DCD5 Feb 2026 60,000 $61K 0.00% DBT
339 SEMPRA 816851BQ1 Feb 2026 60,000 $60K 0.00% DBT
340 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BM5 Feb 2026 60,000 $60K 0.00% DBT
341 FREDDIE MAC STACR REMIC TRUST 2024-HQA1 35564NEY5 Feb 2026 47,500 $48K 0.00% ABS-MBS
342 FREEPORT-MCMORAN INC 35671DCE3 Feb 2026 45,000 $45K 0.00% DBT
343 KEURIG DR PEPPER INC 49271VAP5 Feb 2026 45,000 $45K 0.00% DBT
344 CENCORA INC 03073EAP0 Feb 2026 45,000 $45K 0.00% DBT
345 MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 58506DAA6 Feb 2026 37,000 $38K 0.00% DBT
346 CHICAGO BOARD OF TRADE TUM6 Feb 2026 181 $35K 0.00% DIR
347 COLUMBIA PIPELINES HOLDING CO LLC 19828AAA5 Feb 2026 30,000 $30K 0.00% DBT
348 PENSKE TRUCK LEASING CO L P / PTL FIN CORP 709599BN3 Feb 2026 30,000 $30K 0.00% DBT
349 SANTANDER HLDGS USA INC 80282KBK1 Feb 2026 30,000 $30K 0.00% DBT
350 FREEPORT-MCMORAN INC 35671DCG8 Feb 2026 30,000 $30K 0.00% DBT
351 CHENIERE ENERGY INC 16411RAK5 Feb 2026 30,000 $30K 0.00% DBT
352 CHICAGO BOARD OF TRADE TYM6 Feb 2026 3 $1K 0.00% DIR
353 CHICAGO BOARD OF TRADE WNM6 Feb 2026 -6 $-6805 -0.00% DIR
354 INTERCONTINENTAL EXCHANGE N/A Feb 2026 4,800,000 $-8000 -0.00% DCR
355 CHICAGO BOARD OF TRADE UXYM6 Feb 2026 -18 $-10291 -0.00% DIR
356 CHICAGO BOARD OF TRADE FVM6 Feb 2026 -67 $-19742 -0.00% DIR