Holdings (Monthly)
Guide ↗
BNY Mellon Active Core Bond ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810UN6 | Feb 2026 | 22,567,000 | $23.5M | 6.36% | DBT |
| 2 | United States Treasury Notes | 91282CHX2 | Feb 2026 | 10,300,000 | $10.5M | 2.86% | DBT |
| 3 | Federal Home Loan Mortgage Corp. | 3133KNGN7 | Feb 2026 | 8,060,299 | $6.8M | 1.83% | ABS-MBS |
| 4 | Federal Home Loan Banks | 3130ARDV0 | Feb 2026 | 6,800,000 | $6.8M | 1.83% | DBT |
| 5 | Federal Home Loan Mortgage Corp. | 3133AYJL5 | Feb 2026 | 7,744,438 | $6.5M | 1.77% | ABS-MBS |
| 6 | FHLMC Super 30Y Fixed | 31427PB60 | Feb 2026 | 5,938,380 | $6.1M | 1.64% | ABS-MBS |
| 7 | Federal National Mortgage Association | 3140X6ZY0 | Feb 2026 | 6,143,245 | $5.7M | 1.53% | ABS-MBS |
| 8 | United States Treasury Notes | 91282CKQ3 | Feb 2026 | 5,168,000 | $5.4M | 1.45% | DBT |
| 9 | FLORIDA ST BRD ADMIN FIN CORP | 341271AE4 | Feb 2026 | 5,315,000 | $5.2M | 1.41% | DBT |
| 10 | Federal National Mortgage Association | 3140W1F73 | Feb 2026 | 5,513,163 | $4.9M | 1.32% | ABS-MBS |
| 11 | Bank of America Corp. | 06051GMA4 | Feb 2026 | 4,500,000 | $4.7M | 1.28% | DBT |
| 12 | Federal Home Loan Mortgage Corp. | 3132DSFA5 | Feb 2026 | 5,286,080 | $4.7M | 1.26% | ABS-MBS |
| 13 | Federal National Mortgage Association | 3140L8ZM5 | Feb 2026 | 5,305,564 | $4.4M | 1.20% | ABS-MBS |
| 14 | Federal Farm Credit Banks | 3133ETNZ6 | Feb 2026 | 4,320,000 | $4.3M | 1.17% | DBT |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPTC2 | Feb 2026 | 4,961,239 | $4.3M | 1.17% | ABS-MBS |
| 16 | AT&T Inc | 00206RGQ9 | Feb 2026 | 4,250,000 | $4.3M | 1.16% | DBT |
| 17 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 3,935,000 | $4.1M | 1.12% | DBT |
| 18 | Federal Farm Credit Banks | 3133ER5H0 | Feb 2026 | 4,035,000 | $4.0M | 1.09% | DBT |
| 19 | NEW YORK ST DORM AUTH | 64990FD76 | Feb 2026 | 4,155,000 | $4.0M | 1.09% | DBT |
| 20 | AbbVie Inc. | 00287YBX6 | Feb 2026 | 3,925,000 | $3.8M | 1.04% | DBT |
| 21 | Barclays PLC | 06738EAW5 | Feb 2026 | 3,800,000 | $3.8M | 1.04% | DBT |
| 22 | Federal National Mortgage Association | 3140XR6X8 | Feb 2026 | 3,647,781 | $3.7M | 1.01% | ABS-MBS |
| 23 | Cooperatieve Rabobank U.A. | 21684AAF3 | Feb 2026 | 3,685,000 | $3.7M | 1.00% | DBT |
| 24 | General Motors Financial Company Inc | 37045XEY8 | Feb 2026 | 3,200,000 | $3.4M | 0.91% | DBT |
| 25 | Federal Home Loan Mortgage Corp. | 3133L94W0 | Feb 2026 | 3,232,081 | $3.4M | 0.91% | ABS-MBS |
| 26 | Broadcom Inc | 11135FBR1 | Feb 2026 | 3,325,000 | $3.3M | 0.90% | DBT |
| 27 | Anheuser-Busch InBev Worldwide Inc. | 035240AQ3 | Feb 2026 | 3,225,000 | $3.3M | 0.89% | DBT |
| 28 | HSBC Holdings PLC | 404280CY3 | Feb 2026 | 3,460,000 | $3.2M | 0.86% | DBT |
| 29 | Federal Home Loan Mortgage Corp. | 3132CW5R1 | Feb 2026 | 3,199,832 | $3.2M | 0.86% | ABS-MBS |
| 30 | Federal Home Loan Mortgage Corp. | 31427NS42 | Feb 2026 | 2,996,496 | $3.1M | 0.83% | ABS-MBS |
| 31 | CVS Health Corp | 126650CX6 | Feb 2026 | 3,000,000 | $3.0M | 0.82% | DBT |
| 32 | Cimarex Energy Corporation | 171798AE1 | Feb 2026 | 3,000,000 | $2.9M | 0.80% | DBT |
| 33 | Federal Home Loan Mortgage Corp. | 3132E0N65 | Feb 2026 | 2,985,482 | $2.9M | 0.79% | ABS-MBS |
| 34 | Amgen Inc. | 031162CT5 | Feb 2026 | 2,900,000 | $2.9M | 0.77% | DBT |
| 35 | UnitedHealth Group Inc. | 91324PFH0 | Feb 2026 | 2,735,000 | $2.8M | 0.77% | DBT |
| 36 | Federal National Mortgage Association | 3140XGQ69 | Feb 2026 | 3,038,920 | $2.8M | 0.75% | ABS-MBS |
| 37 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 2,767,652 | $2.8M | 0.75% | STIV |
| 38 | Black Hills Corporation | 092113AR0 | Feb 2026 | 2,750,000 | $2.7M | 0.72% | DBT |
| 39 | AERCAP IRELAND CAPITAL DAC | 00774MBL8 | Feb 2026 | 2,590,000 | $2.6M | 0.71% | DBT |
| 40 | Citizens Financial Group Inc | 174610BJ3 | Feb 2026 | 2,500,000 | $2.6M | 0.70% | DBT |
| 41 | American Airlines Pass Through Trust 2015-1A | 023770AA8 | Feb 2026 | 2,605,102 | $2.6M | 0.70% | ABS-O |
| 42 | DELTA AIR LINES INC | 247361ZV3 | Feb 2026 | 2,684,534 | $2.6M | 0.70% | ABS-O |
| 43 | Boeing Co. | 097023CY9 | Feb 2026 | 2,375,000 | $2.5M | 0.67% | DBT |
| 44 | NatWest Group PLC | 639057AS7 | Feb 2026 | 2,375,000 | $2.4M | 0.66% | DBT |
| 45 | Toyota Motor Credit Corp. | 89236TLE3 | Feb 2026 | 2,250,000 | $2.4M | 0.65% | DBT |
| 46 | CREDIT AGRICOLE SA | 22535WAJ6 | Feb 2026 | 2,245,000 | $2.4M | 0.64% | DBT |
| 47 | United States Treasury Notes | 91282CLK5 | Feb 2026 | 2,214,000 | $2.2M | 0.60% | DBT |
| 48 | Citigroup Inc. | 172967MP3 | Feb 2026 | 2,125,000 | $2.1M | 0.58% | DBT |
| 49 | Federal National Mortgage Association | 3140XMAZ9 | Feb 2026 | 2,130,138 | $2.1M | 0.58% | ABS-MBS |
| 50 | Foundry JV Holdco LLC. | 350930AA1 | Feb 2026 | 2,000,000 | $2.1M | 0.57% | DBT |
| 51 | Government National Mortgage Association | 3618N5TJ8 | Feb 2026 | 2,222,177 | $2.1M | 0.57% | ABS-MBS |
| 52 | Goldman Sachs Group, Inc. | 38141GB60 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 53 | Government National Mortgage Association | 38378BT82 | Feb 2026 | 2,326,627 | $2.0M | 0.54% | ABS-O |
| 54 | Federal National Mortgage Association | 3140HTSR1 | Feb 2026 | 2,000,000 | $2.0M | 0.54% | ABS-MBS |
| 55 | Federal Home Loan Mortgage Corp. | 3132DSQH8 | Feb 2026 | 2,072,359 | $2.0M | 0.54% | ABS-MBS |
| 56 | Goldman Sachs Group, Inc. | 38145GAS9 | Feb 2026 | 1,954,000 | $2.0M | 0.53% | DBT |
| 57 | Home Depot Inc. | 437076DD1 | Feb 2026 | 1,855,000 | $1.9M | 0.52% | DBT |
| 58 | U.S. Bancorp. | 91159HJW1 | Feb 2026 | 1,900,000 | $1.9M | 0.52% | DBT |
| 59 | Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | Feb 2026 | 1,820,000 | $1.9M | 0.50% | DBT |
| 60 | Federal National Mortgage Association | 3136AEDK0 | Feb 2026 | 1,862,547 | $1.8M | 0.50% | ABS-O |
| 61 | Kraft Heinz Foods Company | 50077LBM7 | Feb 2026 | 1,750,000 | $1.8M | 0.49% | DBT |
| 62 | Air Lease Corporation | 00914AAV4 | Feb 2026 | 1,750,000 | $1.8M | 0.49% | DBT |
| 63 | National Bank of Canada | 63307A2X2 | Feb 2026 | 1,670,000 | $1.7M | 0.47% | DBT |
| 64 | FHLMC Super 30Y Fixed | 31427PWU4 | Feb 2026 | 1,670,880 | $1.7M | 0.47% | ABS-MBS |
| 65 | Federal Home Loan Banks | 3130B1QE0 | Feb 2026 | 1,650,000 | $1.7M | 0.45% | DBT |
| 66 | United States Treasury Bonds | 912810UH9 | Feb 2026 | 1,634,000 | $1.7M | 0.45% | DBT |
| 67 | Ares Capital Corp. | 04010LBB8 | Feb 2026 | 1,725,000 | $1.6M | 0.45% | DBT |
| 68 | United States Treasury Notes | 91282CNT4 | Feb 2026 | 1,603,000 | $1.6M | 0.45% | DBT |
| 69 | Federal National Mortgage Association | 3140XQER4 | Feb 2026 | 1,564,161 | $1.6M | 0.44% | ABS-MBS |
| 70 | Wells Fargo & Co. | 95000U3P6 | Feb 2026 | 1,540,000 | $1.6M | 0.43% | DBT |
| 71 | Ontario Teachers Finance Trust | 68329AAJ7 | Feb 2026 | 1,670,000 | $1.5M | 0.42% | DBT |
| 72 | EFMT 2025-RTL1 | 26846FAA7 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-O |
| 73 | Apidos Clo LV / Apidos Clo LV LLC | 03771VAA0 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 74 | CHURCHILL NCDLC CLO-II LLC | 17151LAN4 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 75 | MCF CLO 11 LTD | 579922AC9 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 76 | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 34967LAE3 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 77 | RR Ltd | 78109WAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 78 | Japan Finance Organization for Municipalities | 471068AT3 | Feb 2026 | 1,670,000 | $1.5M | 0.40% | DBT |
| 79 | Mexico (United Mexican States) | 91087BBR0 | Feb 2026 | 1,400,000 | $1.4M | 0.38% | DBT |
| 80 | CDP Financial Inc. | 125094BG6 | Feb 2026 | 1,350,000 | $1.4M | 0.38% | DBT |
| 81 | Ontario Teachers Finance Trust | 68329AAQ1 | Feb 2026 | 1,350,000 | $1.4M | 0.38% | DBT |
| 82 | American Express Company | 025816DP1 | Feb 2026 | 1,345,000 | $1.4M | 0.37% | DBT |
| 83 | Bravo Residential Funding Trust 2025-NQM8 | 10571JAA4 | Feb 2026 | 1,300,166 | $1.3M | 0.35% | ABS-O |
| 84 | Oracle Corp. | 68389XCT0 | Feb 2026 | 1,390,000 | $1.3M | 0.35% | DBT |
| 85 | Highbridge Loan Management 7-2015 Ltd. | 403970AA4 | Feb 2026 | 1,300,000 | $1.3M | 0.35% | DBT |
| 86 | Wells Fargo & Co. | 95000U4F7 | Feb 2026 | 1,300,000 | $1.3M | 0.35% | DBT |
| 87 | CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | Feb 2026 | 1,250,000 | $1.3M | 0.35% | ABS-O |
| 88 | Ventas Realty Limited Partnership | 92277GAX5 | Feb 2026 | 1,200,000 | $1.3M | 0.34% | DBT |
| 89 | Royal Bank of Canada | 780082BA0 | Feb 2026 | 1,265,000 | $1.3M | 0.34% | DBT |
| 90 | Oneok Inc. | 682680AS2 | Feb 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 91 | ELDRIDGE MMPC CLO 2026-1 LTD | 284919AA5 | Feb 2026 | 1,250,000 | $1.3M | 0.34% | ABS-CBDO |
| 92 | BBCMS MORTGAGE TRUST 2026-5C40 | 05557AAC7 | Feb 2026 | 1,190,000 | $1.2M | 0.34% | ABS-O |
| 93 | Ares Capital Corp. | 04010LBD4 | Feb 2026 | 1,250,000 | $1.2M | 0.33% | DBT |
| 94 | VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | Feb 2026 | 1,221,075 | $1.2M | 0.33% | ABS-O |
| 95 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 76134KAH7 | Feb 2026 | 1,213,000 | $1.2M | 0.33% | ABS-O |
| 96 | Dominican Republic | 25714PFG8 | Feb 2026 | 1,200,000 | $1.2M | 0.33% | DBT |
| 97 | JPMorgan Chase & Co. | 46647PFK7 | Feb 2026 | 1,187,000 | $1.2M | 0.33% | DBT |
| 98 | Takeda Pharmaceutical Co Ltd. | 874060BK1 | Feb 2026 | 1,150,000 | $1.2M | 0.33% | DBT |
| 99 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 1,200,000 | $1.2M | 0.32% | DBT |
| 100 | COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | Feb 2026 | 1,165,736 | $1.2M | 0.32% | ABS-O |
| 101 | Verizon Communications Inc. | 92343VEA8 | Feb 2026 | 1,165,000 | $1.2M | 0.32% | DBT |
| 102 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BA1 | Feb 2026 | 1,200,000 | $1.1M | 0.31% | DBT |
| 103 | Santander Holdings USA Inc. | 80282KBH8 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 104 | BENEFIT STREET PARTNERS CLO 47 LTD | 08186BAA2 | Feb 2026 | 1,125,000 | $1.1M | 0.31% | ABS-CBDO |
| 105 | Brazil (Federative Republic) | 105756CN8 | Feb 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 106 | Metronet Infrastructure Issuer LLC. | 59170JBD9 | Feb 2026 | 1,099,000 | $1.1M | 0.30% | ABS-O |
| 107 | AFFIRM MASTER TRUST | 00833BAV0 | Feb 2026 | 1,080,000 | $1.1M | 0.29% | ABS-O |
| 108 | New Residential Mortgage Loan Trust 2025-Nqm2 | 64831XAC2 | Feb 2026 | 1,055,384 | $1.1M | 0.29% | ABS-O |
| 109 | B.A.T. Capital Corporation | 05526DCC7 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 110 | United States Treasury Notes | 91282CJM4 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 111 | American Homes 4 Rent L P | 02666TAG2 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 112 | Avis Budget Rental Car Funding AESOP LLC | 05377RGC2 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 113 | Wendys Funding Llc | 95058XAR9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 114 | CubeSmart LP | 22966RAK2 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 115 | AFFIRM MASTER TRUST | 00833BAW8 | Feb 2026 | 1,010,000 | $1.0M | 0.28% | ABS-O |
| 116 | Verizon Communications Inc. | 92343VHH0 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 117 | MAPS TRUST 2026-1 | 55293WAA7 | Feb 2026 | 993,939 | $1.0M | 0.27% | ABS-O |
| 118 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAB7 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | ABS-O |
| 119 | Kuwait (State Of) | 501499AF4 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 120 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 121 | RIN XIII LTD | 74990KAL6 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | ABS-CBDO |
| 122 | AGL CLO 45 LTD | 00122PAA5 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | ABS-CBDO |
| 123 | DATABANK ISSUER II LLC | 23802YAA5 | Feb 2026 | 1,000,000 | $1000K | 0.27% | ABS-O |
| 124 | HCA Inc. | 404119DF3 | Feb 2026 | 1,000,000 | $996K | 0.27% | DBT |
| 125 | Stack Infrastructure Issuer Llc | 85236KAP7 | Feb 2026 | 1,000,000 | $996K | 0.27% | ABS-O |
| 126 | Colombia (Republic Of) | 195325EV3 | Feb 2026 | 1,000,000 | $994K | 0.27% | DBT |
| 127 | Kilroy Realty L.P. | 49427RAT9 | Feb 2026 | 1,000,000 | $986K | 0.27% | DBT |
| 128 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | Feb 2026 | 975,000 | $979K | 0.27% | ABS-O |
| 129 | Blackstone Private Credit Fund | 09261HBZ9 | Feb 2026 | 1,000,000 | $969K | 0.26% | DBT |
| 130 | Blackstone Secured Lending Fund | 09261XAM4 | Feb 2026 | 964,000 | $957K | 0.26% | DBT |
| 131 | Las Vegas Sands Corp | 517834AL1 | Feb 2026 | 900,000 | $951K | 0.26% | DBT |
| 132 | Corporacion Nacional del Cobre de Chile | 21987BBQ0 | Feb 2026 | 920,000 | $943K | 0.26% | DBT |
| 133 | Amgen Inc. | 031162DY3 | Feb 2026 | 923,000 | $922K | 0.25% | DBT |
| 134 | Mars Inc. | 571676BC8 | Feb 2026 | 900,000 | $913K | 0.25% | DBT |
| 135 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 913,000 | $912K | 0.25% | DBT |
| 136 | Abbott Laboratories | 002824BW9 | Feb 2026 | 907,000 | $911K | 0.25% | DBT |
| 137 | Oracle Corp. | 68389XDP7 | Feb 2026 | 1,000,000 | $907K | 0.25% | DBT |
| 138 | NiSource Inc. | 65473PAY1 | Feb 2026 | 900,000 | $906K | 0.25% | DBT |
| 139 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 884,066 | $893K | 0.24% | ABS-O |
| 140 | AT&T Inc | 00206RCQ3 | Feb 2026 | 1,000,000 | $881K | 0.24% | DBT |
| 141 | DLLMT 2026-1 LLC | 23347JAB8 | Feb 2026 | 875,000 | $877K | 0.24% | ABS-O |
| 142 | Royal Bank of Canada | 78017DAQ1 | Feb 2026 | 855,000 | $861K | 0.23% | DBT |
| 143 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 855,000 | $858K | 0.23% | DBT |
| 144 | Ameren Corp. | 023608AS1 | Feb 2026 | 852,000 | $853K | 0.23% | DBT |
| 145 | Ford Motor Credit Company LLC | 345397J38 | Feb 2026 | 800,000 | $815K | 0.22% | DBT |
| 146 | GLS Auto Receivables Issuer Trust 2025-1 | 36271KAG6 | Feb 2026 | 800,000 | $809K | 0.22% | ABS-O |
| 147 | CMS Energy Corporation | 125896BY5 | Feb 2026 | 750,000 | $784K | 0.21% | DBT |
| 148 | Amazon.com, Inc. | 023135CY0 | Feb 2026 | 800,000 | $784K | 0.21% | DBT |
| 149 | Meta Platforms Inc | 30303MAE2 | Feb 2026 | 800,000 | $784K | 0.21% | DBT |
| 150 | Romania (Republic Of) | 000000000 | Feb 2026 | 658,000 | $779K | 0.21% | DBT |
| 151 | Commercial Metals Company | 201723AS2 | Feb 2026 | 755,000 | $771K | 0.21% | DBT |
| 152 | Phillips 66 Co. | 718547BA9 | Feb 2026 | 760,000 | $771K | 0.21% | DBT |
| 153 | Pacific Gas and Electric Company | 694308KY2 | Feb 2026 | 750,000 | $765K | 0.21% | DBT |
| 154 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30168HAE7 | Feb 2026 | 758,000 | $764K | 0.21% | ABS-O |
| 155 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 802923AE2 | Feb 2026 | 750,000 | $760K | 0.21% | ABS-O |
| 156 | Romania (Republic Of) | 000000000 | Feb 2026 | 639,000 | $754K | 0.20% | DBT |
| 157 | NISSAN AUTO LEASE TRUST 2026-A | 65481HAD5 | Feb 2026 | 747,000 | $749K | 0.20% | ABS-O |
| 158 | DAE Funding LLC | 23371DAM6 | Feb 2026 | 750,000 | $746K | 0.20% | DBT |
| 159 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAM0 | Feb 2026 | 734,127 | $734K | 0.20% | ABS-O |
| 160 | Exelon Corp. | 30161NBQ3 | Feb 2026 | 700,000 | $733K | 0.20% | DBT |
| 161 | Ford Motor Credit Company LLC | 345397E58 | Feb 2026 | 710,000 | $732K | 0.20% | DBT |
| 162 | UnitedHealth Group Inc. | 91324PFR8 | Feb 2026 | 700,000 | $725K | 0.20% | DBT |
| 163 | Cousins Properties LP | 222793AD3 | Feb 2026 | 726,000 | $719K | 0.19% | DBT |
| 164 | Brazil (Federative Republic) | 105756CQ1 | Feb 2026 | 698,000 | $704K | 0.19% | DBT |
| 165 | Meta Platforms Inc | 30303M8X3 | Feb 2026 | 700,000 | $692K | 0.19% | DBT |
| 166 | Duke Energy Corp | 26441CCK9 | Feb 2026 | 700,000 | $687K | 0.19% | DBT |
| 167 | PNC Financial Services Group Inc. | 693475CF0 | Feb 2026 | 669,000 | $677K | 0.18% | DBT |
| 168 | Pacific Gas and Electric Company | 694308LB1 | Feb 2026 | 683,000 | $675K | 0.18% | DBT |
| 169 | Wells Fargo & Co. | 95000U4E0 | Feb 2026 | 668,000 | $671K | 0.18% | DBT |
| 170 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 64832MAE1 | Feb 2026 | 641,241 | $645K | 0.17% | ABS-O |
| 171 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Feb 2026 | 625,000 | $629K | 0.17% | ABS-O |
| 172 | Morgan Stanley | 61748UAP7 | Feb 2026 | 623,000 | $620K | 0.17% | DBT |
| 173 | Occidental Petroleum Corp. | 674599CJ2 | Feb 2026 | 750,000 | $614K | 0.17% | DBT |
| 174 | Canadian Imperial Bank of Commerce | 13607QUM2 | Feb 2026 | 600,000 | $602K | 0.16% | DBT |
| 175 | South Africa (Republic of) | 836205BJ2 | Feb 2026 | 600,000 | $601K | 0.16% | DBT |
| 176 | FORD CREDIT AUTO OWNER TRUST 2025-REV2 | 34536BAB3 | Feb 2026 | 575,000 | $590K | 0.16% | ABS-O |
| 177 | LAD AUTO RECEIVABLES TRUST 2026-1 | 505708AC1 | Feb 2026 | 574,000 | $576K | 0.16% | ABS-O |
| 178 | Takeda US Financing Inc. | 87406BAB8 | Feb 2026 | 550,000 | $568K | 0.15% | DBT |
| 179 | Corebridge Financial Inc. | 21871XAT6 | Feb 2026 | 564,000 | $564K | 0.15% | DBT |
| 180 | JERSEY MIKE'S FUNDING LLC | 476681AD3 | Feb 2026 | 544,500 | $561K | 0.15% | ABS-O |
| 181 | Entergy Louisiana LLC | 29364WBR8 | Feb 2026 | 530,000 | $531K | 0.14% | DBT |
| 182 | Alphabet Inc. | 02079KBP1 | Feb 2026 | 509,000 | $521K | 0.14% | DBT |
| 183 | Paramount Global | 92553PAU6 | Feb 2026 | 700,000 | $519K | 0.14% | DBT |
| 184 | Hawaiian Electric Company, Inc. | 419866AV0 | Feb 2026 | 500,000 | $510K | 0.14% | DBT |
| 185 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAC5 | Feb 2026 | 504,000 | $509K | 0.14% | ABS-O |
| 186 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 500,000 | $509K | 0.14% | DBT |
| 187 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AE5 | Feb 2026 | 504,000 | $508K | 0.14% | ABS-O |
| 188 | Vornado Realty Lp | 929043AN7 | Feb 2026 | 500,000 | $507K | 0.14% | DBT |
| 189 | Sunoco LP | 86765KAF6 | Feb 2026 | 500,000 | $505K | 0.14% | DBT |
| 190 | Saudi Arabia (Kingdom of) | 80413TBS7 | Feb 2026 | 500,000 | $503K | 0.14% | DBT |
| 191 | Israel (State Of) | 46515CKR4 | Feb 2026 | 500,000 | $498K | 0.14% | DBT |
| 192 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAC5 | Feb 2026 | 487,000 | $488K | 0.13% | ABS-O |
| 193 | Compass Datacenters Issuer II LLC | 20469BAF4 | Feb 2026 | 478,885 | $484K | 0.13% | ABS-O |
| 194 | Marsh & McLennan Companies, Inc. | 571748CF7 | Feb 2026 | 454,000 | $458K | 0.12% | DBT |
| 195 | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | 12433LAA3 | Feb 2026 | 450,000 | $451K | 0.12% | ABS-O |
| 196 | Israel (State Of) | 46514BRM1 | Feb 2026 | 450,000 | $441K | 0.12% | DBT |
| 197 | FMC Corp. | 302491AX3 | Feb 2026 | 500,000 | $439K | 0.12% | DBT |
| 198 | Goldman Sachs BDC, Inc. | 38147UAG2 | Feb 2026 | 444,000 | $438K | 0.12% | DBT |
| 199 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 76134KAE4 | Feb 2026 | 429,500 | $432K | 0.12% | ABS-O |
| 200 | Venture Global Plaquemines Lng LLC | 922966AC0 | Feb 2026 | 400,000 | $421K | 0.11% | DBT |
| 201 | Federal Home Loan Mortgage Corp. | 3132D93S1 | Feb 2026 | 397,589 | $410K | 0.11% | ABS-MBS |
| 202 | Mexico (United Mexican States) | 91087BBK5 | Feb 2026 | 400,000 | $401K | 0.11% | DBT |
| 203 | Constellation Energy Generation LLC | 210385AR1 | Feb 2026 | 400,000 | $400K | 0.11% | DBT |
| 204 | DTE Electric Co. | 23338VBA3 | Feb 2026 | 379,000 | $379K | 0.10% | DBT |
| 205 | Databank Issuer LLC / Databank Co-Issuer LLC | 23802WAQ4 | Feb 2026 | 367,000 | $372K | 0.10% | ABS-O |
| 206 | Equinix Asia Financing Corporation Pte Ltd. | 29447KAA3 | Feb 2026 | 372,000 | $372K | 0.10% | DBT |
| 207 | VB-S1 ISSUER LLC | 91825HAA2 | Feb 2026 | 361,000 | $363K | 0.10% | ABS-O |
| 208 | Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 71711GAA3 | Feb 2026 | 353,000 | $360K | 0.10% | ABS-O |
| 209 | Louisville Gas and Electric Company | 546676BA4 | Feb 2026 | 350,000 | $359K | 0.10% | DBT |
| 210 | Vistra Operations Co LLC | 92840VAZ5 | Feb 2026 | 345,000 | $348K | 0.09% | DBT |
| 211 | Regional Management Issuance Trust | 758983AB6 | Feb 2026 | 325,000 | $334K | 0.09% | ABS-O |
| 212 | CENTERPOINT ENERGY RESOURCES CORP | 15189XBL1 | Feb 2026 | 331,000 | $332K | 0.09% | DBT |
| 213 | Verizon Master Trust | 92348KEY5 | Feb 2026 | 325,000 | $326K | 0.09% | ABS-O |
| 214 | DLLMT 2026-1 LLC | 23347JAC6 | Feb 2026 | 314,000 | $316K | 0.09% | ABS-O |
| 215 | Amur Equipment Finance Receivables VI LLC | 03237FAB1 | Feb 2026 | 294,675 | $298K | 0.08% | ABS-O |
| 216 | PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | Feb 2026 | 273,000 | $276K | 0.07% | ABS-O |
| 217 | CROSS 2024-H3 MORTGAGE TRUST | 22758DAB5 | Feb 2026 | 271,456 | $275K | 0.07% | ABS-O |
| 218 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | Feb 2026 | 254,000 | $253K | 0.07% | DBT |
| 219 | Carvana Auto Receivables Trust 2022- P2 | 14686MAE3 | Feb 2026 | 250,000 | $253K | 0.07% | ABS-O |
| 220 | FORD CR AUT OWNER TR 2020-REV2 | 34528EAC5 | Feb 2026 | 250,000 | $251K | 0.07% | ABS-O |
| 221 | BENEFIT STR PAR 41 LTD/LLC | 08186GAA1 | Feb 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 222 | Saudi Arabian Oil Company | 80415RAB7 | Feb 2026 | 250,000 | $250K | 0.07% | DBT |
| 223 | Regency Centers, L.P. | 75884RBF9 | Feb 2026 | 250,000 | $250K | 0.07% | DBT |
| 224 | HPEFS EQUIP TR 2024-2 | 40444MAL5 | Feb 2026 | 235,000 | $240K | 0.07% | ABS-O |
| 225 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | 128 | $235K | 0.06% | DIR |
| 226 | United States Treasury Notes | 91282CFF3 | Feb 2026 | 241,000 | $228K | 0.06% | DBT |
| 227 | Apollo Debt Solutions BDC | 03770DAL7 | Feb 2026 | 223,000 | $221K | 0.06% | DBT |
| 228 | Bbcms Mortgage Trust 2017 | 05492JAW2 | Feb 2026 | 225,000 | $217K | 0.06% | ABS-O |
| 229 | Truist Financial Corp. | 89788MAW2 | Feb 2026 | 209,000 | $211K | 0.06% | DBT |
| 230 | Jabil Inc | 46656PAD6 | Feb 2026 | 209,000 | $208K | 0.06% | DBT |
| 231 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Feb 2026 | 206,000 | $207K | 0.06% | DBT |
| 232 | Panama (Republic of) | 698299CC6 | Feb 2026 | 200,000 | $201K | 0.05% | DBT |
| 233 | GBX LEASING LLC 2022-1 | 361528AE2 | Feb 2026 | 197,000 | $201K | 0.05% | ABS-O |
| 234 | Perusahaan Listrik Negara PT | 71568PAX7 | Feb 2026 | 200,000 | $200K | 0.05% | DBT |
| 235 | Carvana Auto Receivables Trust 2023-P3 | 14686TAF5 | Feb 2026 | 190,000 | $197K | 0.05% | ABS-O |
| 236 | FOUNDATION FINANCE TR 2021-1 | 35041LAC4 | Feb 2026 | 191,321 | $186K | 0.05% | ABS-O |
| 237 | CARVANA AUTO RECEIVABLES TRUST 2021 | 14687KAG1 | Feb 2026 | 175,000 | $170K | 0.05% | ABS-O |
| 238 | Verizon Master Trust | 92348KET6 | Feb 2026 | 155,000 | $156K | 0.04% | ABS-O |
| 239 | Hertz Vehicle Financing LLC | 42806MCT4 | Feb 2026 | 150,000 | $153K | 0.04% | ABS-O |
| 240 | NMEF FUNDING 2026-A LLC | 62919FAC0 | Feb 2026 | 148,000 | $149K | 0.04% | ABS-O |
| 241 | Verizon Master Trust | 92348KDH3 | Feb 2026 | 145,000 | $146K | 0.04% | ABS-O |
| 242 | Pacific Gas and Electric Company | 694308LA3 | Feb 2026 | 140,000 | $141K | 0.04% | DBT |
| 243 | DOMINO'S PIZZA INC | 25755TAP5 | Feb 2026 | 145,875 | $137K | 0.04% | ABS-O |
| 244 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 196 | $100K | 0.03% | DIR |
| 245 | Federal Home Loan Mortgage Corp. | 3128MFXD5 | Feb 2026 | 87,403 | $89K | 0.02% | ABS-MBS |
| 246 | Citizens Financial Group Inc | 174610BK0 | Feb 2026 | 60,000 | $61K | 0.02% | DBT |
| 247 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | 18 | $11K | 0.00% | DIR |
| 248 | CHICAGO BOARD OF TRADE | ZTM6 | Feb 2026 | 41 | $9K | 0.00% | DIR |
| 249 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 6 | $-669 | -0.00% | DIR |