Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Short Duration Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Series II | 315807446 | Feb 2026 | 52,449,360 | +21,507,563 | $605.8M | +67.5% | 6.99% | EC |
| 2 | Fidelity Salem Street Trust | 31635T161 | Feb 2026 | 36,432,678 | +1,748,024 | $364.3M | +3.5% | 4.21% | EC |
| 3 | Fidelity Salem Street Trust | 315912105 | Feb 2026 | 17,028,747 | +4,005,315 | $174.5M | +28.3% | 2.02% | EC |
| 4 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CB6 | Feb 2026 | 18,600,000 | +18,400,000 | $19.2M | +9057.7% | 0.22% | DBT |
| 5 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2B8 | Feb 2026 | 18,298,000 | +18,193,000 | $18.4M | +17109.2% | 0.21% | DBT |
| 6 | BNP PARIBAS | 09659W3C6 | Feb 2026 | 17,568,000 | +17,368,000 | $17.6M | +8585.1% | 0.20% | DBT |
| 7 | RGA GLOBAL FUNDING | 76209PAH6 | Feb 2026 | 17,666,000 | +17,441,000 | $17.5M | +7657.9% | 0.20% | DBT |
| 8 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 16,367,000 | +16,167,000 | $16.5M | +7995.3% | 0.19% | DBT |
| 9 | BANK OF AMERICA CORPORATION | 06051GMT3 | Feb 2026 | 16,025,000 | +15,605,000 | $16.1M | +3671.0% | 0.19% | DBT |
| 10 | ROGERS COMMUNICATIONS INC | 775109DE8 | Feb 2026 | 14,415,000 | +13,890,000 | $14.5M | +2606.0% | 0.17% | DBT |
| 11 | WELLS FARGO and CO | 95000U3T8 | Feb 2026 | 14,212,000 | +13,367,000 | $14.3M | +1562.2% | 0.17% | DBT |
| 12 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2A0 | Feb 2026 | 13,672,000 | +13,352,000 | $13.7M | +4124.1% | 0.16% | DBT |
| 13 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 13,597,000 | +13,342,000 | $13.7M | +5171.5% | 0.16% | DBT |
| 14 | ING GROEP NV | 456837BQ5 | Feb 2026 | 13,469,000 | +13,259,000 | $13.5M | +6241.8% | 0.16% | DBT |
| 15 | LEIDOS INC | 52532XAM7 | Feb 2026 | 12,898,000 | +12,678,000 | $12.7M | +5672.9% | 0.15% | DBT |
| 16 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 11,876,000 | +11,666,000 | $11.8M | +5504.6% | 0.14% | DBT |
| 17 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBF4 | Feb 2026 | 11,570,000 | +11,300,000 | $11.5M | +4140.1% | 0.13% | DBT |
| 18 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBG9 | Feb 2026 | 11,099,000 | +10,709,000 | $11.3M | +2722.0% | 0.13% | DBT |
| 19 | UNITED KINGDOM,G.B. and N.IRELAND | N/A | Feb 2026 | 8,405,000 | +8,185,000 | $11.2M | +4989.3% | 0.13% | DBT |
| 20 | ENEL FINANCE INTL NV | 29278GBF4 | Feb 2026 | 11,297,000 | +11,097,000 | $11.2M | +5478.2% | 0.13% | DBT |
| 21 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 10,511,000 | +9,881,000 | $10.6M | +1556.2% | 0.12% | DBT |
| 22 | BARCLAYS PLC | 06738ECX1 | Feb 2026 | 10,514,000 | +9,999,000 | $10.6M | +1919.5% | 0.12% | DBT |
| 23 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | Feb 2026 | 10,539,000 | +10,164,000 | $10.6M | +2695.9% | 0.12% | DBT |
| 24 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Feb 2026 | 10,242,000 | +9,877,000 | $10.3M | +2684.8% | 0.12% | DBT |
| 25 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | Feb 2026 | 10,034,000 | +9,679,000 | $10.0M | +2705.7% | 0.12% | DBT |
| 26 | DIAMONDBACK ENERGY INC | 25278XAX7 | Feb 2026 | 9,389,000 | +9,134,000 | $9.5M | +3564.3% | 0.11% | DBT |
| 27 | BAYER US FINANCE II LLC | 07274NAL7 | Feb 2026 | 9,446,000 | +8,971,000 | $9.4M | +1864.5% | 0.11% | DBT |
| 28 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAL0 | Feb 2026 | 9,113,000 | +8,818,000 | $9.2M | +2957.7% | 0.11% | DBT |
| 29 | TARGA RES CORP | 87612GAR2 | Feb 2026 | 9,191,000 | +8,916,000 | $9.2M | +3202.1% | 0.11% | DBT |
| 30 | HCA INC | 404121AJ4 | Feb 2026 | 8,936,000 | +8,386,000 | $9.1M | +1503.8% | 0.11% | DBT |
| 31 | DTE ENERGY CO | 233331BJ5 | Feb 2026 | 8,962,000 | +8,707,000 | $9.0M | +3375.2% | 0.10% | DBT |
| 32 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAA2 | Feb 2026 | 8,954,000 | +8,579,000 | $9.0M | +2285.7% | 0.10% | DBT |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWB4 | Feb 2026 | 9,080,000 | +8,745,000 | $9.0M | +2568.1% | 0.10% | DBT |
| 34 | GENERAL MTRS FINL CO INC | 37045XEQ5 | Feb 2026 | 8,591,000 | +8,456,000 | $8.7M | +6228.3% | 0.10% | DBT |
| 35 | AMERICAN EXPRESS CO | 025816DP1 | Feb 2026 | 8,445,000 | +8,370,000 | $8.5M | +11108.2% | 0.10% | DBT |
| 36 | GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | Feb 2026 | 7,250,000 | +6,845,000 | $7.3M | +1678.1% | 0.08% | DBT |
| 37 | FORD MOTOR CREDIT CO LLC | 345397D83 | Feb 2026 | 7,188,000 | +6,733,000 | $7.2M | +1470.9% | 0.08% | DBT |
| 38 | VOLKSWAGEN GROUP AMER FIN LLC | 928668BV3 | Feb 2026 | 6,803,000 | +6,533,000 | $6.8M | +2408.0% | 0.08% | DBT |
| 39 | SOCIETE GENERALE | 83368RBV3 | Feb 2026 | 6,116,000 | +5,916,000 | $6.2M | +2937.5% | 0.07% | DBT |
| 40 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 6,097,000 | +5,777,000 | $6.1M | +1785.3% | 0.07% | DBT |
| 41 | JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | Feb 2026 | 5,728,000 | +5,548,000 | $5.8M | +3059.3% | 0.07% | DBT |
| 42 | CAPITAL ONE FINANCIAL CORP | 14040HDB8 | Feb 2026 | 5,698,000 | +5,588,000 | $5.8M | +5032.7% | 0.07% | DBT |
| 43 | US BANCORP DEL | 91159HJF8 | Feb 2026 | 5,470,000 | +5,195,000 | $5.5M | +1875.4% | 0.06% | DBT |
| 44 | NEXTERA ENERGY CAP HLDGS INC | 65339KCL2 | Feb 2026 | 5,166,000 | +5,101,000 | $5.2M | +7792.7% | 0.06% | DBT |
| 45 | UTAH ACQUISITION SUB INC | 62854AAN4 | Feb 2026 | 5,163,000 | +4,938,000 | $5.2M | +2196.9% | 0.06% | DBT |
| 46 | AMRIZE FINANCE US LLC | 43475RAQ9 | Feb 2026 | 5,040,000 | +4,700,000 | $5.1M | +1363.7% | 0.06% | DBT |
| 47 | JAPAN TOBACCO INC | 471105AC0 | Feb 2026 | 4,967,000 | +4,482,000 | $5.0M | +911.1% | 0.06% | DBT |
| 48 | BOEING CO | 097023DP7 | Feb 2026 | 4,819,000 | +4,314,000 | $4.9M | +846.4% | 0.06% | DBT |
| 49 | IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | Feb 2026 | 4,600,000 | +4,400,000 | $4.6M | +2174.1% | 0.05% | DBT |
| 50 | WILLIAMS COS INC | 88339WAB2 | Feb 2026 | 4,275,000 | +4,200,000 | $4.3M | +5508.4% | 0.05% | DBT |
| 51 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CA8 | Feb 2026 | 4,283,000 | +4,083,000 | $4.3M | +2029.3% | 0.05% | DBT |
| 52 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Feb 2026 | 3,505,000 | +3,380,000 | $3.5M | +2681.0% | 0.04% | DBT |
| 53 | SANTANDER HLDGS USA INC | 80282KBC9 | Feb 2026 | 3,496,000 | +3,256,000 | $3.5M | +1360.2% | 0.04% | DBT |
| 54 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AY6 | Feb 2026 | 3,295,000 | +2,995,000 | $3.3M | +989.6% | 0.04% | DBT |
| 55 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 2,805,000 | +2,615,000 | $2.8M | +1364.7% | 0.03% | DBT |
| 56 | ENBRIDGE INC | 29250NBW4 | Feb 2026 | 2,692,000 | +2,617,000 | $2.7M | +3468.1% | 0.03% | DBT |
| 57 | FIRSTENERGY CORP | 337932AH0 | Feb 2026 | 2,644,000 | +2,199,000 | $2.6M | +488.0% | 0.03% | DBT |
| 58 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAB8 | Feb 2026 | 2,524,000 | +2,184,000 | $2.5M | +637.1% | 0.03% | DBT |
| 59 | BROWN and BROWN INC | 115236AJ0 | Feb 2026 | 2,274,000 | +2,149,000 | $2.3M | +1705.7% | 0.03% | DBT |
| 60 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 2,240,000 | +1,310,000 | $2.2M | +138.3% | 0.03% | DBT |
| 61 | ONEOK INC | 682680CB7 | Feb 2026 | 1,765,000 | +1,155,000 | $1.8M | +187.3% | 0.02% | DBT |
| 62 | NYC COML MTG TR 2025-28L | 67123JAE9 | Feb 2026 | 1,655,000 | +905,000 | $1.7M | +118.1% | 0.02% | ABS-MBS |
| 63 | ENBRIDGE INC | 29250NCH6 | Feb 2026 | 1,642,000 | +1,557,000 | $1.6M | +1812.6% | 0.02% | DBT |
| 64 | HEINEKEN NV | 423012AF0 | Feb 2026 | 1,645,000 | +575,000 | $1.6M | +52.8% | 0.02% | DBT |
| 65 | GATX CORP | 361448BP7 | Feb 2026 | 1,570,000 | +1,000,000 | $1.6M | +173.5% | 0.02% | DBT |
| 66 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 | 78435VAF9 | Feb 2026 | 1,530,000 | +800,000 | $1.6M | +106.2% | 0.02% | ABS-CBDO |
| 67 | GARTNER INC | 366651AC1 | Feb 2026 | 1,315,000 | +867,000 | $1.3M | +193.9% | 0.01% | DBT |
| 68 | LCM 39 LTD | 50204NBA5 | Feb 2026 | 1,265,000 | +805,000 | $1.3M | +175.0% | 0.01% | ABS-CBDO |
| 69 | CVS HEALTH CORP | 126650DM9 | Feb 2026 | 1,235,000 | +460,000 | $1.2M | +59.5% | 0.01% | DBT |
| 70 | BACARDI LTD | 067316AF6 | Feb 2026 | 1,155,000 | +570,000 | $1.2M | +95.6% | 0.01% | DBT |
| 71 | IMPERIAL BRANDS FINANCE PLC | 45262BAF0 | Feb 2026 | 1,055,000 | +600,000 | $1.1M | +129.6% | 0.01% | DBT |
| 72 | BAT INTERNATIONAL FINANCE PLC | 05530QAP5 | Feb 2026 | 1,065,000 | +495,000 | $1.1M | +85.2% | 0.01% | DBT |
| 73 | CNH INDUSTRIAL CAPITAL LLC | 12592BAW4 | Feb 2026 | 1,060,000 | +385,000 | $1.0M | +54.0% | 0.01% | DBT |
| 74 | BOOZ ALLEN AND HAMILTON INC | 09951LAA1 | Feb 2026 | 1,055,000 | +715,000 | $1.0M | +208.4% | 0.01% | DBT |
| 75 | EMD FIN LLC | 26867LAN0 | Feb 2026 | 1,035,000 | +445,000 | $1.0M | +73.2% | 0.01% | DBT |
| 76 | SYNOPSYS INC | 871607AB3 | Feb 2026 | 1,000,000 | +405,000 | $1.0M | +66.6% | 0.01% | DBT |
| 77 | AMERICAN HONDA FINANCE CORP | 02665WEV9 | Feb 2026 | 975,000 | +615,000 | $1000K | +166.0% | 0.01% | DBT |
| 78 | BMW US CAPITAL LLC | 05565ECQ6 | Feb 2026 | 970,000 | +405,000 | $974K | +70.6% | 0.01% | DBT |
| 79 | STEEL DYNAMICS INC | 858119BU3 | Feb 2026 | 970,000 | +445,000 | $958K | +82.4% | 0.01% | DBT |
| 80 | VIATRIS INC | 92556VAC0 | Feb 2026 | 945,000 | +590,000 | $922K | +166.3% | 0.01% | DBT |
| 81 | FED HOME LOAN MTG CORP - GOLD | 3132DWDZ3 | Feb 2026 | 1,047,459 | +458,645 | $918K | +72.1% | 0.01% | ABS-MBS |
| 82 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 880,000 | +330,000 | $886K | +59.0% | 0.01% | DBT |
| 83 | ROGERS COMMUNICATIONS INC | 775109CG4 | Feb 2026 | 880,000 | +315,000 | $872K | +55.5% | 0.01% | DBT |
| 84 | HUNTINGTON BANCSHARES INC/OH | 446150BK9 | Feb 2026 | 850,000 | +430,000 | $838K | +97.7% | 0.01% | DBT |
| 85 | BECTON DICKINSON and CO | 075887CQ0 | Feb 2026 | 790,000 | +390,000 | $794K | +95.8% | 0.01% | DBT |
| 86 | HEALTH CARE SVCS CORP | 42218SAK4 | Feb 2026 | 785,000 | +170,000 | $793K | +25.5% | 0.01% | DBT |
| 87 | WELLS FARGO and CO | 95000U3R2 | Feb 2026 | 790,000 | +345,000 | $793K | +76.7% | 0.01% | DBT |
| 88 | NTT FINANCE CORP | 62954WAQ8 | Feb 2026 | 775,000 | +575,000 | $776K | +282.0% | 0.01% | DBT |
| 89 | ERAC USA FIN LLC | 26884TAV4 | Feb 2026 | 750,000 | +375,000 | $753K | +97.7% | 0.01% | DBT |
| 90 | KEURIG DR PEPPER INC | 49271VAT7 | Feb 2026 | 745,000 | +405,000 | $753K | +116.1% | 0.01% | DBT |
| 91 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 740,000 | +295,000 | $746K | +64.5% | 0.01% | DBT |
| 92 | CAIXABANK SA | 12803RAB0 | Feb 2026 | 725,000 | +425,000 | $729K | +139.7% | 0.01% | DBT |
| 93 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HGE6 | Feb 2026 | 735,000 | +140,000 | $728K | +21.8% | 0.01% | DBT |
| 94 | SOUTHWEST AIRLINES CO | 844741BL1 | Feb 2026 | 730,000 | +375,000 | $725K | +102.5% | 0.01% | DBT |
| 95 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BA3 | Feb 2026 | 705,000 | +345,000 | $712K | +92.1% | 0.01% | DBT |
| 96 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 700,000 | +500,000 | $702K | +248.9% | 0.01% | DBT |
| 97 | WORKDAY INC | 98138HAG6 | Feb 2026 | 680,000 | +510,000 | $675K | +299.5% | 0.01% | DBT |
| 98 | FISERV INC | 337738BJ6 | Feb 2026 | 655,000 | +125,000 | $658K | +23.1% | 0.01% | DBT |
| 99 | FIFTH THIRD BANCORP | 316773DN7 | Feb 2026 | 665,000 | +265,000 | $654K | +62.5% | 0.01% | DBT |
| 100 | ORACLE CORP | 68389XDH5 | Feb 2026 | 665,000 | +295,000 | $645K | +77.7% | 0.01% | DBT |
| 101 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BK5 | Feb 2026 | 650,000 | +500,000 | $643K | +327.2% | 0.01% | DBT |
| 102 | GOLDMAN SACHS GROUP INC (THE) | 38141GC93 | Feb 2026 | 625,000 | +265,000 | $634K | +70.2% | 0.01% | DBT |
| 103 | VOLKSWAGEN GROUP AMER FIN LLC | 928668CV2 | Feb 2026 | 625,000 | +370,000 | $624K | +143.5% | 0.01% | DBT |
| 104 | DARDEN RESTAURANTS INC | 237194AP0 | Feb 2026 | 620,000 | +410,000 | $619K | +192.7% | 0.01% | DBT |
| 105 | ROLLS-ROYCE PLC | 77578JAC2 | Feb 2026 | 600,000 | +200,000 | $608K | +48.6% | 0.01% | DBT |
| 106 | BUNGE LTD FIN CORP | 120568BM1 | Feb 2026 | 600,000 | +220,000 | $603K | +57.1% | 0.01% | DBT |
| 107 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 585,000 | +265,000 | $598K | +80.3% | 0.01% | DBT |
| 108 | HCA INC | 404119CH0 | Feb 2026 | 600,000 | +265,000 | $595K | +79.1% | 0.01% | DBT |
| 109 | GENERAL MTRS FINL CO INC | 37045XEX0 | Feb 2026 | 580,000 | +250,000 | $586K | +74.5% | 0.01% | DBT |
| 110 | EXTRA SPACE STORAGE LP | 30225VAM9 | Feb 2026 | 585,000 | +390,000 | $580K | +197.8% | 0.01% | DBT |
| 111 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | Feb 2026 | 575,000 | +280,000 | $577K | +93.9% | 0.01% | DBT |
| 112 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HAV0 | Feb 2026 | 560,000 | +225,000 | $556K | +64.9% | 0.01% | DBT |
| 113 | HUMANA INC | 444859BZ4 | Feb 2026 | 540,000 | +240,000 | $554K | +78.2% | 0.01% | DBT |
| 114 | KEURIG DR PEPPER INC | 49271VAZ3 | Feb 2026 | 535,000 | +325,000 | $534K | +152.6% | 0.01% | DBT |
| 115 | ONEOK INC | 682680BH5 | Feb 2026 | 525,000 | +330,000 | $527K | +168.1% | 0.01% | DBT |
| 116 | REVVITY INC | 714046AM1 | Feb 2026 | 555,000 | +265,000 | $523K | +90.3% | 0.01% | DBT |
| 117 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 510,000 | +390,000 | $518K | +319.6% | 0.01% | DBT |
| 118 | FISERV INC | 337738AR9 | Feb 2026 | 515,000 | +305,000 | $510K | +142.6% | 0.01% | DBT |
| 119 | BOEING CO | 097023CD5 | Feb 2026 | 525,000 | +295,000 | $507K | +125.5% | 0.01% | DBT |
| 120 | IQVIA INC | 46266TAF5 | Feb 2026 | 486,000 | +356,000 | $503K | +267.9% | 0.01% | DBT |
| 121 | ELEMENT FLEET MANAGEMENT CORP | 286181AM4 | Feb 2026 | 495,000 | +305,000 | $499K | +158.9% | 0.01% | DBT |
| 122 | DANSKE BANK A/S | 23636ABG5 | Feb 2026 | 490,000 | +245,000 | $494K | +98.6% | 0.01% | DBT |
| 123 | CANADIAN NATURAL RESOURCES LTD | 136385AX9 | Feb 2026 | 495,000 | +265,000 | $493K | +114.3% | 0.01% | DBT |
| 124 | AUTOZONE INC | 053332BM3 | Feb 2026 | 480,000 | +250,000 | $488K | +104.6% | 0.01% | DBT |
| 125 | CITIGROUP INC | 172967PF2 | Feb 2026 | 475,000 | +265,000 | $482K | +122.7% | 0.01% | DBT |
| 126 | SOUTHERN CALIFORNIA EDISON CO | 842400JC8 | Feb 2026 | 475,000 | +170,000 | $480K | +52.9% | 0.01% | DBT |
| 127 | JPMORGAN CHASE and CO | 46647PEL6 | Feb 2026 | 475,000 | +165,000 | $478K | +52.2% | 0.01% | DBT |
| 128 | DTE ENERGY CO | 233331BN6 | Feb 2026 | 460,000 | +205,000 | $468K | +76.4% | 0.01% | DBT |
| 129 | GENERAL MTRS FINL CO INC | 37045XFE1 | Feb 2026 | 450,000 | +220,000 | $454K | +93.5% | 0.01% | DBT |
| 130 | SOUTHERN COMPANY | 842587DD6 | Feb 2026 | 450,000 | +240,000 | $454K | +112.5% | 0.01% | DBT |
| 131 | INTEL CORP | 458140BY5 | Feb 2026 | 455,000 | +265,000 | $452K | +138.8% | 0.01% | DBT |
| 132 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 455,000 | +245,000 | $450K | +113.5% | 0.01% | DBT |
| 133 | ELEMENT FLEET MANAGEMENT CORP | 286181AP7 | Feb 2026 | 440,000 | +165,000 | $444K | +57.5% | 0.01% | DBT |
| 134 | FISERV INC | 337738AU2 | Feb 2026 | 450,000 | +220,000 | $433K | +93.8% | 0.00% | DBT |
| 135 | AMERICAN EXPRESS CO | 025816DU0 | Feb 2026 | 420,000 | +165,000 | $431K | +61.8% | 0.00% | DBT |
| 136 | COX COMMUNICATIONS INC | 224044CR6 | Feb 2026 | 420,000 | +355,000 | $426K | +535.9% | 0.00% | DBT |
| 137 | COREBRIDGE GLOBAL FUNDING | 00138CBG2 | Feb 2026 | 425,000 | +205,000 | $422K | +91.2% | 0.00% | DBT |
| 138 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 415,000 | +305,000 | $418K | +273.6% | 0.00% | DBT |
| 139 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 415,000 | +205,000 | $417K | +95.3% | 0.00% | DBT |
| 140 | CENCORA INC | 03073EAV7 | Feb 2026 | 410,000 | +265,000 | $412K | +180.5% | 0.00% | DBT |
| 141 | COX COMMUNICATIONS INC | 224044CJ4 | Feb 2026 | 415,000 | +310,000 | $410K | +294.0% | 0.00% | DBT |
| 142 | STANDARD CHARTERED PLC | 853254DB3 | Feb 2026 | 405,000 | +205,000 | $409K | +100.8% | 0.00% | DBT |
| 143 | AMERICAN ELECTRIC POWER CO INC | 025537AY7 | Feb 2026 | 400,000 | +60,000 | $407K | +15.8% | 0.00% | DBT |
| 144 | BANCO SANTANDER SA | 05964HBA2 | Feb 2026 | 400,000 | +200,000 | $403K | +98.7% | 0.00% | DBT |
| 145 | AMERICAN EXPRESS CO | 025816DV8 | Feb 2026 | 400,000 | +140,000 | $403K | +52.6% | 0.00% | DBT |
| 146 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Feb 2026 | 400,000 | +200,000 | $402K | +98.8% | 0.00% | DBT |
| 147 | DANSKE BANK A/S | 23636ABJ9 | Feb 2026 | 400,000 | +200,000 | $398K | +96.4% | 0.00% | DBT |
| 148 | DOLLAR GEN CORP NEW | 256677AN5 | Feb 2026 | 390,000 | +220,000 | $395K | +126.4% | 0.00% | DBT |
| 149 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 709599BN3 | Feb 2026 | 395,000 | +365,000 | $394K | +1208.5% | 0.00% | DBT |
| 150 | BARCLAYS PLC | 06738EDG7 | Feb 2026 | 400,000 | +200,000 | $394K | +96.8% | 0.00% | DBT |
| 151 | ENERGY TRANSFER LP | 29273VAZ3 | Feb 2026 | 385,000 | +195,000 | $392K | +99.1% | 0.00% | DBT |
| 152 | ORANGE | 685218AD1 | Feb 2026 | 400,000 | +200,000 | $392K | +95.8% | 0.00% | DBT |
| 153 | NIAGARA MOHAWK POWER CORP | 653522DT6 | Feb 2026 | 385,000 | +195,000 | $383K | +98.5% | 0.00% | DBT |
| 154 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Feb 2026 | 370,000 | +250,000 | $372K | +206.8% | 0.00% | DBT |
| 155 | BANK OF AMERICA CORPORATION | 06051GJS9 | Feb 2026 | 360,000 | +225,000 | $359K | +168.1% | 0.00% | DBT |
| 156 | CENCORA INC | 03073EBC8 | Feb 2026 | 360,000 | +165,000 | $355K | +81.8% | 0.00% | DBT |
| 157 | AMERICAN TOWER CORP | 03027XAP5 | Feb 2026 | 355,000 | +165,000 | $352K | +86.3% | 0.00% | DBT |
| 158 | ENERGY TRANSFER LP | 29273VBJ8 | Feb 2026 | 350,000 | +180,000 | $347K | +102.1% | 0.00% | DBT |
| 159 | OWENS CORNING NEW | 690742AN1 | Feb 2026 | 335,000 | +125,000 | $339K | +58.5% | 0.00% | DBT |
| 160 | JPMORGAN CHASE and CO | 46647PEA0 | Feb 2026 | 335,000 | +200,000 | $337K | +147.1% | 0.00% | DBT |
| 161 | WILLIAMS COS INC | 969457CL2 | Feb 2026 | 305,000 | +170,000 | $307K | +122.2% | 0.00% | DBT |
| 162 | FISERV INC | 337738BP2 | Feb 2026 | 310,000 | +80,000 | $304K | +32.5% | 0.00% | DBT |
| 163 | AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | Feb 2026 | 285,000 | +200,000 | $293K | +230.8% | 0.00% | DBT |
| 164 | SOLVENTUM CORP | 83444MAN1 | Feb 2026 | 290,000 | +170,000 | $292K | +139.9% | 0.00% | DBT |
| 165 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Feb 2026 | 295,000 | +150,000 | $292K | +100.1% | 0.00% | DBT |
| 166 | AMEREN CORP | 023608AL6 | Feb 2026 | 295,000 | +125,000 | $290K | +74.0% | 0.00% | DBT |
| 167 | ERAC USA FIN LLC | 26884TAY8 | Feb 2026 | 270,000 | +165,000 | $273K | +152.6% | 0.00% | DBT |
| 168 | ATLASSIAN CORP PLC | 049468AA9 | Feb 2026 | 250,000 | +140,000 | $253K | +125.9% | 0.00% | DBT |
| 169 | HCA INC | 404119DD8 | Feb 2026 | 250,000 | +125,000 | $245K | +95.7% | 0.00% | DBT |
| 170 | CBRE SERVICES INC | 12505BAJ9 | Feb 2026 | 235,000 | +125,000 | $236K | +110.0% | 0.00% | DBT |
| 171 | CONSTELLATION ENERGY GENERATION LLC | 210385AB6 | Feb 2026 | 225,000 | +140,000 | $229K | +161.4% | 0.00% | DBT |
| 172 | APTARGROUP INC | 038336AB9 | Feb 2026 | 225,000 | +115,000 | $223K | +99.8% | 0.00% | DBT |
| 173 | HUMANA INC | 444859BU5 | Feb 2026 | 215,000 | +155,000 | $219K | +255.5% | 0.00% | DBT |
| 174 | ENBRIDGE INC | 29250NBX2 | Feb 2026 | 210,000 | +125,000 | $217K | +142.6% | 0.00% | DBT |
| 175 | OWENS CORNING NEW | 690742AF8 | Feb 2026 | 215,000 | +125,000 | $215K | +139.2% | 0.00% | DBT |
| 176 | CENCORA INC | 03073EAP0 | Feb 2026 | 210,000 | +165,000 | $207K | +363.8% | 0.00% | DBT |
| 177 | AMRIZE FINANCE US LLC | 43475RAR7 | Feb 2026 | 200,000 | +125,000 | $202K | +161.4% | 0.00% | DBT |
| 178 | MARVELL TECHNOLOGY INC | 573874AR5 | Feb 2026 | 200,000 | +115,000 | $201K | +131.5% | 0.00% | DBT |
| 179 | SABINE PASS LIQUEFACTION LLC | 785592AU0 | Feb 2026 | 200,000 | +115,000 | $199K | +133.5% | 0.00% | DBT |
| 180 | EXELON CORP | 30161NBM2 | Feb 2026 | 190,000 | +80,000 | $193K | +69.9% | 0.00% | DBT |
| 181 | KEURIG DR PEPPER INC | 49271VAP5 | Feb 2026 | 160,000 | +115,000 | $157K | +251.1% | 0.00% | DBT |
| 182 | FIRSTENERGY TRANSMISSION LLC | 33767BAG4 | Feb 2026 | 144,000 | +59,000 | $143K | +66.3% | 0.00% | DBT |
| 183 | HUNTINGTON INGALLS INDUSTRIES INC | 446413BA3 | Feb 2026 | 125,000 | +40,000 | $127K | +44.5% | 0.00% | DBT |
| 184 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 110,000 | +80,000 | $110K | +266.6% | 0.00% | DBT |