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Holdings (Monthly) Guide ↗

BNY Mellon Balanced Opportunity Fund

· BNY Mellon Investment Funds VI
Monthly Holdings $292M AUM 447 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Feb 2026 64,837 $11.5M 3.96% EC
2 United States Treasury Bonds 912810TW8 Feb 2026 7,020,000 $7.2M 2.49% DBT
3 Apple Inc. AAPL Feb 2026 26,686 $7.0M 2.43% EC
4 Amazon.com, Inc. AMZN Feb 2026 30,207 $6.3M 2.19% EC
5 United States Treasury Notes 9128286T2 Feb 2026 6,160,000 $6.0M 2.06% DBT
6 Alphabet Inc. GOOG Feb 2026 17,154 $5.3M 1.84% EC
7 Microsoft Corp. MSFT Feb 2026 13,510 $5.3M 1.83% EC
8 Dreyfus Institutional Preferred Money Market Funds 26200T208 Feb 2026 4,536,971 $4.5M 1.57% STIV
9 United States Treasury Notes 91282CHQ7 Feb 2026 4,320,000 $4.4M 1.52% DBT
10 United States Treasury Bonds 912810RX8 Feb 2026 4,890,000 $3.8M 1.31% DBT
11 State Street Spdr S&p 500 Etf Trust SPY Feb 2026 5,341 $3.7M 1.26% EC
12 Meta Platforms Inc META Feb 2026 5,379 $3.5M 1.20% EC
13 United States Treasury Notes 91282CHE4 Feb 2026 3,210,000 $3.2M 1.11% DBT
14 Texas Instruments Inc. TXN Feb 2026 13,253 $2.8M 0.97% EC
15 Berkshire Hathaway Inc. BRK/B Feb 2026 5,325 $2.7M 0.93% EC
16 JPMorgan Chase & Co. JPM Feb 2026 7,946 $2.4M 0.82% EC
17 Exxon Mobil Corp. XOM Feb 2026 15,535 $2.4M 0.82% EC
18 Cisco Systems, Inc. CSCO Feb 2026 29,564 $2.3M 0.81% EC
19 Alphabet Inc. GOOGL Feb 2026 7,444 $2.3M 0.80% EC
20 Johnson & Johnson JNJ Feb 2026 9,151 $2.3M 0.78% EC
21 U.S. Treasury Bond Stripped Principal Payment 912803EC3 Feb 2026 4,980,000 $2.3M 0.78% DBT
22 Hubbell Incorporated HUBB Feb 2026 4,266 $2.2M 0.75% EC
23 Assurant Inc. AIZ Feb 2026 9,283 $2.1M 0.74% EC
24 The Estee Lauder Companies Inc. EL Feb 2026 18,408 $2.0M 0.70% EC
25 Thermo Fisher Scientific Inc TMO Feb 2026 3,847 $2.0M 0.69% EC
26 Applied Materials Inc. AMAT Feb 2026 5,355 $2.0M 0.69% EC
27 MasterCard Incorporated MA Feb 2026 3,846 $2.0M 0.69% EC
28 United States Treasury Notes 91282CBF7 Feb 2026 2,041,554 $1.9M 0.67% DBT
29 Howmet Aerospace Inc HWM Feb 2026 6,953 $1.8M 0.63% EC
30 L3 Harris Technologies Inc LHX Feb 2026 4,888 $1.8M 0.61% EC
31 Gilead Sciences Inc. GILD Feb 2026 11,800 $1.8M 0.61% EC
32 Goldman Sachs Group, Inc. GS Feb 2026 2,015 $1.7M 0.60% EC
33 Emerson Electric Co. EMR Feb 2026 10,770 $1.6M 0.56% EC
34 UnitedHealth Group Inc. UNH Feb 2026 5,479 $1.6M 0.55% EC
35 Ontario (Province Of) 683234AV0 Feb 2026 1,490,000 $1.6M 0.55% DBT
36 CME Group Inc. CME Feb 2026 4,950 $1.6M 0.55% EC
37 United States Treasury Notes 91282CGS4 Feb 2026 1,557,000 $1.6M 0.54% DBT
38 Omnicom Group Inc OMC Feb 2026 18,259 $1.6M 0.54% EC
39 Alcon AG ALC Feb 2026 17,591 $1.5M 0.53% EC
40 Colgate-Palmolive Co. CL Feb 2026 15,128 $1.5M 0.52% EC
41 Elevance Health Inc. ELV Feb 2026 4,604 $1.5M 0.51% EC
42 Walt Disney Company DIS Feb 2026 13,846 $1.5M 0.51% EC
43 Aon PLC AON Feb 2026 4,280 $1.4M 0.50% EC
44 CSX Corporation CSX Feb 2026 32,393 $1.4M 0.48% EC
45 Broadcom Inc AVGO Feb 2026 4,118 $1.3M 0.45% EC
46 Fifth Third Bancorp FITB Feb 2026 25,391 $1.3M 0.43% EC
47 EQT Corporation EQT Feb 2026 20,316 $1.2M 0.43% EC
48 Morgan Stanley MS Feb 2026 7,435 $1.2M 0.43% EC
49 GE Vernova Inc. GEV Feb 2026 1,370 $1.2M 0.41% EC
50 Constellation Energy Corp. CEG Feb 2026 3,543 $1.2M 0.40% EC
51 Citigroup Inc. C Feb 2026 10,583 $1.2M 0.40% EC
52 Honeywell International Inc. HON Feb 2026 4,734 $1.2M 0.40% EC
53 Bank of America Corp. BAC Feb 2026 22,816 $1.1M 0.39% EC
54 ASML Holding N.V. ASML Feb 2026 778 $1.1M 0.39% EC
55 Vertiv Holdings Co VRT Feb 2026 4,356 $1.1M 0.38% EC
56 Centerpoint Energy Houston Electric LLC 15189XBE7 Feb 2026 1,050,000 $1.1M 0.38% DBT
57 Pfizer Inc. 717081FJ7 Feb 2026 1,070,000 $1.1M 0.37% DBT
58 Ametek, Inc. AME Feb 2026 4,482 $1.1M 0.37% EC
59 New York Life Global Funding 64952WFP3 Feb 2026 1,050,000 $1.1M 0.36% DBT
60 Marathon Petroleum Corp. MPC Feb 2026 5,266 $1.0M 0.36% EC
61 Veralto Corp. VLTO Feb 2026 10,494 $1.0M 0.35% EC
62 SLB LTD SLB Feb 2026 19,180 $985K 0.34% EC
63 Newmont Corporation NEM Feb 2026 7,355 $956K 0.33% EC
64 Trane Technologies PLC TT Feb 2026 2,063 $954K 0.33% EC
65 The Charles Schwab Corporation SCHW Feb 2026 9,891 $942K 0.32% EC
66 American International Group Inc. AIG Feb 2026 11,477 $924K 0.32% EC
67 Synopsys Inc SNPS Feb 2026 2,225 $921K 0.32% EC
68 Lowes Companies, Inc. LOW Feb 2026 3,474 $919K 0.32% EC
69 Weyerhaeuser Company WY Feb 2026 37,382 $917K 0.32% EC
70 Medtronic PLC MDT Feb 2026 9,346 $913K 0.31% EC
71 Verizon Communications Inc. VZ Feb 2026 18,077 $906K 0.31% EC
72 AT&T Inc T Feb 2026 31,509 $883K 0.30% EC
73 Chubb Ltd. CB Feb 2026 2,577 $878K 0.30% EC
74 iShares Trust AGG Feb 2026 8,642 $876K 0.30% EC
75 Diamondback Energy Inc 25278XBC2 Feb 2026 830,000 $869K 0.30% DBT
76 Federal Home Loan Mortgage Corp. 3132DQ3Z7 Feb 2026 833,391 $863K 0.30% ABS-MBS
77 Bristol-Myers Squibb Company BMY Feb 2026 13,485 $841K 0.29% EC
78 Federal National Mortgage Association 3140QPQW0 Feb 2026 837,324 $831K 0.29% ABS-MBS
79 United States Treasury Notes 91282CML2 Feb 2026 790,659 $824K 0.28% DBT
80 Howmet Aerospace Inc 443201AH1 Feb 2026 820,000 $823K 0.28% DBT
81 Akamai Technologies, Inc. AKAM Feb 2026 8,285 $815K 0.28% EC
82 Casey'S General Stores Inc. CASY Feb 2026 1,186 $813K 0.28% EC
83 Alphabet Inc. 02079KAX5 Feb 2026 800,000 $811K 0.28% DBT
84 Chevron USA Inc 166756BK1 Feb 2026 790,000 $810K 0.28% DBT
85 HSBC Holdings PLC 404280FE4 Feb 2026 800,000 $809K 0.28% DBT
86 United States Treasury Bonds 912810RF7 Feb 2026 931,595 $808K 0.28% DBT
87 Totalenergies Capital USA LLC 89158TAA7 Feb 2026 800,000 $807K 0.28% DBT
88 Delta Air Lines Inc. DAL Feb 2026 12,280 $807K 0.28% EC
89 Guardian Life Global Funding 40139LBN2 Feb 2026 800,000 $807K 0.28% DBT
90 Shell Finance US Inc. 822905AQ8 Feb 2026 800,000 $806K 0.28% DBT
91 Micron Technology Inc. MU Feb 2026 1,953 $805K 0.28% EC
92 Roche Holdings, Inc. 771196CS9 Feb 2026 800,000 $805K 0.28% DBT
93 B.A.T. Capital Corporation 054989AF5 Feb 2026 800,000 $804K 0.28% DBT
94 Florida Power & Light Co. 341081GL5 Feb 2026 770,000 $803K 0.28% DBT
95 Goldman Sachs Group, Inc. 38141GD35 Feb 2026 800,000 $801K 0.28% DBT
96 UBS Group AG 225401BK3 Feb 2026 800,000 $801K 0.28% DBT
97 Nationwide Building Society 63861VAP2 Feb 2026 790,000 $796K 0.27% DBT
98 FedEx Corporation FDX Feb 2026 2,051 $794K 0.27% EC
99 Mexico (United Mexican States) 91087BAV2 Feb 2026 750,000 $792K 0.27% DBT
100 Packaging Corporation of America PKG Feb 2026 3,409 $791K 0.27% EC
101 First Horizon Corporation FHN Feb 2026 33,167 $789K 0.27% EC
102 Diamondback Energy Inc FANG Feb 2026 4,509 $785K 0.27% EC
103 Citigroup Inc. 172967MY4 Feb 2026 850,000 $778K 0.27% DBT
104 CRH PLC CRH Feb 2026 6,487 $778K 0.27% EC
105 Caterpillar Inc CAT Feb 2026 1,042 $774K 0.27% EC
106 Federal National Mortgage Association 3140MMZB7 Feb 2026 791,916 $774K 0.27% ABS-MBS
107 Shopify Inc SHOP Feb 2026 6,361 $768K 0.26% EC
108 Permian Resources Corp PR Feb 2026 41,197 $753K 0.26% EC
109 Pfizer Inc. PFE Feb 2026 27,017 $747K 0.26% EC
110 Federal National Mortgage Association 3140XHYK7 Feb 2026 764,154 $747K 0.26% ABS-MBS
111 Carlisle Companies Inc. CSL Feb 2026 1,874 $740K 0.26% EC
112 Ralph Lauren Corp. RL Feb 2026 2,004 $727K 0.25% EC
113 Advanced Micro Devices Inc. AMD Feb 2026 3,629 $727K 0.25% EC
114 Truist Financial Corp. TFC Feb 2026 14,721 $726K 0.25% EC
115 Valero Energy Corp. VLO Feb 2026 3,503 $717K 0.25% EC
116 Federal National Mortgage Association 3138EKFG5 Feb 2026 725,705 $704K 0.24% ABS-MBS
117 Voya Financial Inc VOYA Feb 2026 10,342 $692K 0.24% EC
118 Edwards Lifesciences Corporation EW Feb 2026 7,951 $688K 0.24% EC
119 Boston Scientific Corporation BSX Feb 2026 8,902 $684K 0.24% EC
120 IDEXX Laboratories Inc. IDXX Feb 2026 1,040 $683K 0.24% EC
121 The Hartford Insurance Group Inc. HIG Feb 2026 4,814 $678K 0.23% EC
122 Government National Mortgage Association 36179WNF1 Feb 2026 736,284 $677K 0.23% ABS-MBS
123 Shell PLC SHEL Feb 2026 16,292 $675K 0.23% EC
124 International Business Machines Corp. 459200LH2 Feb 2026 650,000 $670K 0.23% DBT
125 Intuit Inc INTU Feb 2026 1,606 $657K 0.23% EC
126 Becton, Dickinson and Company 075887CU1 Feb 2026 630,000 $650K 0.22% DBT
127 Freeport-McMoRan Inc. FCX Feb 2026 9,511 $648K 0.22% EC
128 SPOTIFY TECHNOLOGY SA SPOT Feb 2026 1,251 $644K 0.22% EC
129 Mitsubishi Electric Corp. 6503 Feb 2026 16,700 $641K 0.22% EC
130 Dover Corporation DOV Feb 2026 2,841 $641K 0.22% EC
131 International Paper Co. IP Feb 2026 14,661 $638K 0.22% EC
132 Mizuho Financial Group Inc. 8411 Feb 2026 13,900 $636K 0.22% EC
133 Potomac Electric Power Company 737679DH0 Feb 2026 607,000 $634K 0.22% DBT
134 Barclays PLC BARC Feb 2026 102,415 $625K 0.22% EC
135 JPMorgan Chase & Co. 46647PDR4 Feb 2026 590,000 $618K 0.21% DBT
136 Federal National Mortgage Association 3140XHBZ9 Feb 2026 627,769 $616K 0.21% ABS-MBS
137 GSK plc GSK Feb 2026 20,596 $611K 0.21% EC
138 Goldman Sachs Group, Inc. 38141GWV2 Feb 2026 610,000 $607K 0.21% DBT
139 Dolby Laboratories Inc. DLB Feb 2026 9,106 $606K 0.21% EC
140 Axon Enterprise Inc AXON Feb 2026 1,090 $591K 0.20% EC
141 Phillips 66 PSX Feb 2026 3,633 $561K 0.19% EC
142 Eli Lilly & Co. 532457CR7 Feb 2026 550,000 $559K 0.19% DBT
143 Federal Home Loan Mortgage Corp. 3137FL6P4 Feb 2026 560,000 $558K 0.19% ABS-O
144 BP Capital Markets America, Inc. 10373QBX7 Feb 2026 540,000 $554K 0.19% DBT
145 Meta Platforms Inc 30303MAC6 Feb 2026 540,000 $549K 0.19% DBT
146 Capital One Financial Corp. COF Feb 2026 2,804 $549K 0.19% EC
147 International Business Machines Corp. IBM Feb 2026 2,272 $546K 0.19% EC
148 Komatsu Ltd. 6301 Feb 2026 11,300 $545K 0.19% EC
149 Romania (Republic Of) 000000000 Feb 2026 490,000 $544K 0.19% DBT
150 Federal Home Loan Mortgage Corp. 3137FLMV3 Feb 2026 545,000 $541K 0.19% ABS-O
151 Metropolitan Life Global Funding I 59217GCK3 Feb 2026 545,000 $539K 0.19% DBT
152 Kinder Morgan Energy Partners LP 494550AW6 Feb 2026 460,000 $530K 0.18% DBT
153 Servicenow Inc NOW Feb 2026 4,905 $530K 0.18% EC
154 New York Life Insurance Co. 64952GAT5 Feb 2026 699,000 $530K 0.18% DBT
155 Glencore PLC GLEN Feb 2026 73,579 $530K 0.18% EC
156 General Motors Financial Company Inc 37045XDH6 Feb 2026 545,000 $528K 0.18% DBT
157 Ebara Corp. 6361 Feb 2026 14,800 $525K 0.18% EC
158 ITOCHU Corp. 8001 Feb 2026 35,900 $522K 0.18% EC
159 Bentley Systems Incorporated BSY Feb 2026 14,169 $518K 0.18% EC
160 Insmed Inc INSM Feb 2026 3,397 $507K 0.17% EC
161 Burlington Stores Inc. BURL Feb 2026 1,648 $506K 0.17% EC
162 Ferguson Enterprises Inc FERG Feb 2026 1,937 $505K 0.17% EC
163 FREMF 2019-K95 MORTGAGE TRUST 3137FNAE0 Feb 2026 515,000 $501K 0.17% ABS-O
164 Intel Corporation INTC Feb 2026 10,910 $498K 0.17% EC
165 Illumina Inc ILMN Feb 2026 3,693 $497K 0.17% EC
166 Verizon Communications Inc. 92343VEU4 Feb 2026 495,000 $496K 0.17% DBT
167 MongoDB Inc. MDB Feb 2026 1,499 $492K 0.17% EC
168 Ascendis Pharma A/S ASND Feb 2026 2,107 $492K 0.17% EC
169 Trimble Inc 896239AE0 Feb 2026 460,000 $490K 0.17% DBT
170 ASML Holding N.V. ASML Feb 2026 336 $490K 0.17% EC
171 Alphabet Inc. 02079KAM9 Feb 2026 500,000 $487K 0.17% DBT
172 Orange SA ORA Feb 2026 22,525 $484K 0.17% EC
173 Sumitomo Mitsui Financial Group Inc. 8316 Feb 2026 12,600 $484K 0.17% EC
174 Shell Finance US Inc. 822905AB1 Feb 2026 500,000 $478K 0.17% DBT
175 Jazz Pharmaceuticals PLC JAZZ Feb 2026 2,485 $472K 0.16% EC
176 Vertex Pharmaceuticals Incorporated VRTX Feb 2026 943 $469K 0.16% EC
177 Republic Services, Inc. 760759BA7 Feb 2026 525,000 $465K 0.16% DBT
178 Expand Energy Corp. CHK Feb 2026 4,289 $463K 0.16% EC
179 Hewlett Packard Enterprise Co. 42824CBU2 Feb 2026 448,000 $454K 0.16% DBT
180 Klepierre SA LI Feb 2026 10,655 $448K 0.15% EC
181 NATERA INC NTRA Feb 2026 2,155 $448K 0.15% EC
182 Smurfit Westrock Financing Designated Activity Co. 83272YAB8 Feb 2026 430,000 $446K 0.15% DBT
183 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KKAH2 Feb 2026 504,081 $442K 0.15% ABS-MBS
184 BNP Paribas SA BNP Feb 2026 3,797 $428K 0.15% EC
185 NRG Energy, Inc. 629377CP5 Feb 2026 440,000 $427K 0.15% DBT
186 Government National Mortgage Association 36179WXL7 Feb 2026 445,368 $422K 0.15% ABS-MBS
187 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 643821AA9 Feb 2026 495,000 $421K 0.15% ABS-O
188 Federal Home Loan Mortgage Corp. 3132DWCT8 Feb 2026 503,385 $419K 0.14% ABS-MBS
189 African Development Bank 008281BK2 Feb 2026 413,000 $417K 0.14% DBT
190 Federal National Mortgage Association 3140XFEP2 Feb 2026 473,491 $416K 0.14% ABS-MBS
191 Guardant Health Inc GH Feb 2026 4,407 $414K 0.14% EC
192 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Feb 2026 496,754 $414K 0.14% ABS-MBS
193 Federal National Mortgage Association 3140LYGB3 Feb 2026 495,441 $412K 0.14% ABS-MBS
194 Chewy Inc CHWY Feb 2026 14,928 $409K 0.14% EC
195 Federal Home Loan Mortgage Corp. 3133KNBA0 Feb 2026 493,217 $409K 0.14% ABS-MBS
196 Wells Fargo & Co. 95000U2D4 Feb 2026 405,000 $408K 0.14% DBT
197 Federal National Mortgage Association 3140XDUD6 Feb 2026 487,619 $407K 0.14% ABS-MBS
198 Balfour Beatty PLC BBY Feb 2026 39,632 $406K 0.14% EC
199 Wingstop Inc WING Feb 2026 1,562 $405K 0.14% EC
200 Repligen Corporation RGEN Feb 2026 3,148 $405K 0.14% EC
201 SOUTHSTATE BANK CORP SSB Feb 2026 4,107 $405K 0.14% EC
202 Standard Chartered PLC 000000000 Feb 2026 404,000 $405K 0.14% DBT
203 Las Vegas Sands Corp LVS Feb 2026 7,036 $399K 0.14% EC
204 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 Feb 2026 476,995 $399K 0.14% ABS-MBS
205 Costar Group Inc CSGP Feb 2026 8,894 $397K 0.14% EC
206 JPMorgan Chase & Co. 46647PBD7 Feb 2026 400,000 $396K 0.14% DBT
207 Planet Fitness Inc. PLNT Feb 2026 4,822 $396K 0.14% EC
208 Federal National Mortgage Association 3140MEAC0 Feb 2026 452,654 $395K 0.14% ABS-MBS
209 RWE Finance US LLC 749983AA0 Feb 2026 370,000 $393K 0.14% DBT
210 Carrier Global Corporation 14448CAP9 Feb 2026 395,000 $390K 0.13% DBT
211 Dutch Bros Inc BROS Feb 2026 7,185 $385K 0.13% EC
212 Federal National Mortgage Association 3140XJSM6 Feb 2026 390,081 $385K 0.13% ABS-MBS
213 Madrigal Pharmaceuticals Inc MDGL Feb 2026 891 $385K 0.13% EC
214 TE Connectivity PLC TEL Feb 2026 1,672 $385K 0.13% EC
215 Fortune Brands Innovations Inc FBIN Feb 2026 7,058 $384K 0.13% EC
216 Capital One Financial Corp. 254709AS7 Feb 2026 342,000 $381K 0.13% DBT
217 AT&T Inc 00206RMM1 Feb 2026 438,000 $380K 0.13% DBT
218 HYUNDAI AUTO RECEIVABLES TRUST 2022 44933DAE1 Feb 2026 376,000 $379K 0.13% ABS-O
219 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND DRF03 Feb 2026 377,141 $377K 0.13% STIV
220 CSX Corporation 126408HE6 Feb 2026 380,000 $377K 0.13% DBT
221 Anglo American Capital PLC 034863AX8 Feb 2026 400,000 $374K 0.13% DBT
222 Federal National Mortgage Association 3140XJLV3 Feb 2026 373,541 $373K 0.13% ABS-MBS
223 The Toronto-Dominion Bank 89115A2U5 Feb 2026 360,000 $373K 0.13% DBT
224 Crown Castle Inc. 22822VAT8 Feb 2026 410,000 $371K 0.13% DBT
225 NXP BV 62954HAJ7 Feb 2026 410,000 $370K 0.13% DBT
226 Land Securities Group PLC LAND Feb 2026 41,271 $360K 0.12% EC
227 Citigroup Inc. 172967JU6 Feb 2026 390,000 $357K 0.12% DBT
228 Amphenol Corporation 032095AL5 Feb 2026 390,000 $354K 0.12% DBT
229 Intesa Sanpaolo S.p.A. 000000000 Feb 2026 300,000 $347K 0.12% DBT
230 Waste Management, Inc. 94106LBQ1 Feb 2026 365,000 $345K 0.12% DBT
231 Ford Motor Company F Feb 2026 24,480 $345K 0.12% EC
232 Federal National Mortgage Association 3140XD5C6 Feb 2026 389,285 $345K 0.12% ABS-MBS
233 Federal Home Loan Mortgage Corp. 3132DWBT9 Feb 2026 409,806 $342K 0.12% ABS-MBS
234 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXJ6 Feb 2026 428,321 $341K 0.12% ABS-MBS
235 The Procter & Gamble Co. 742718FH7 Feb 2026 350,000 $341K 0.12% DBT
236 General Motors Company GM Feb 2026 4,315 $340K 0.12% EC
237 Philip Morris International Inc. 718172CW7 Feb 2026 320,000 $338K 0.12% DBT
238 Compagnie Generale des Etablissements Michelin ML Feb 2026 8,297 $337K 0.12% EC
239 BP PLC BP/ Feb 2026 51,990 $335K 0.12% EC
240 East Japan Railway Co. 9020 Feb 2026 13,500 $334K 0.12% EC
241 Federal National Mortgage Association 3140L8ZM5 Feb 2026 399,154 $334K 0.12% ABS-MBS
242 Munich Reinsurance AG MUV2 Feb 2026 508 $334K 0.12% EC
243 Danaher Corporation DHR Feb 2026 1,583 $333K 0.12% EC
244 Informa PLC INF Feb 2026 29,470 $333K 0.11% EC
245 ATLASSIAN CORP TEAM Feb 2026 4,428 $333K 0.11% EC
246 ING Groep N.V. INGA Feb 2026 11,396 $332K 0.11% EC
247 Sprint Capital Corporation 852060AT9 Feb 2026 270,000 $330K 0.11% DBT
248 Trane Technologies Financing Ltd. 892938AA9 Feb 2026 310,000 $328K 0.11% DBT
249 Deutsche Lufthansa AG LHA Feb 2026 30,431 $327K 0.11% EC
250 Intercontinental Exchange Inc 45866FAV6 Feb 2026 320,000 $324K 0.11% DBT
251 Federal National Mortgage Association 3140XDGS9 Feb 2026 346,884 $324K 0.11% ABS-MBS
252 Wells Fargo & Co. 94974BGL8 Feb 2026 320,000 $321K 0.11% DBT
253 Comcast Corporation 20030NDA6 Feb 2026 335,000 $319K 0.11% DBT
254 Federal National Mortgage Association 3140XA2S0 Feb 2026 378,067 $317K 0.11% ABS-MBS
255 Repsol SA REP Feb 2026 13,982 $314K 0.11% EC
256 Santen Pharmaceutical Co Ltd. 4536 Feb 2026 27,700 $310K 0.11% EC
257 Federal National Mortgage Association 3140QGE29 Feb 2026 362,243 $310K 0.11% ABS-MBS
258 AES Corp. 00130HCH6 Feb 2026 302,000 $309K 0.11% DBT
259 Lockheed Martin Corporation 539830CB3 Feb 2026 320,000 $308K 0.11% DBT
260 Waste Management, Inc. 94106LBE8 Feb 2026 310,000 $308K 0.11% DBT
261 JFrog Ltd FROG Feb 2026 7,649 $307K 0.11% EC
262 Federal National Mortgage Association 3140KQWW7 Feb 2026 366,962 $307K 0.11% ABS-MBS
263 Federal National Mortgage Association 3140X9DQ5 Feb 2026 365,706 $306K 0.11% ABS-MBS
264 Federal National Mortgage Association 3140HNNY4 Feb 2026 362,261 $303K 0.10% ABS-MBS
265 Morgan Stanley 6174468G7 Feb 2026 300,000 $303K 0.10% DBT
266 Federal National Mortgage Association 3140X83S4 Feb 2026 361,137 $302K 0.10% ABS-MBS
267 ASX Ltd. ASX Feb 2026 7,999 $301K 0.10% EC
268 Bank of America Corp. 06051GLH0 Feb 2026 290,000 $301K 0.10% DBT
269 Federal Home Loan Mortgage Corp. 3133ACWU8 Feb 2026 357,966 $300K 0.10% ABS-MBS
270 Vinci SA DG Feb 2026 1,798 $299K 0.10% EC
271 Volkswagen AG VOW3 Feb 2026 2,469 $295K 0.10% EP
272 Pan Pacific International Holdings Corp. 7532 Feb 2026 44,100 $294K 0.10% EC
273 Ford Motor Company 345370DA5 Feb 2026 320,000 $288K 0.10% DBT
274 Conagra Brands Inc 205887CF7 Feb 2026 300,000 $287K 0.10% DBT
275 Federal Home Loan Mortgage Corp. 3132CWMH4 Feb 2026 288,610 $286K 0.10% ABS-MBS
276 Government National Mortgage Association 38383U3L2 Feb 2026 280,054 $286K 0.10% ABS-O
277 Pfizer Inc. 717081ET6 Feb 2026 285,000 $283K 0.10% DBT
278 Cheniere Corpus Christi Holdings, LLC 16412XAJ4 Feb 2026 285,000 $281K 0.10% DBT
279 Lloyds Banking Group PLC 53944YAP8 Feb 2026 280,000 $279K 0.10% DBT
280 Singapore Exchange Ltd. SGX Feb 2026 19,200 $276K 0.10% EC
281 Duke Energy Corp 26441CAX3 Feb 2026 275,000 $272K 0.09% DBT
282 Fresenius SE & Co. KGaA FRE Feb 2026 4,517 $272K 0.09% EC
283 Federal Home Loan Mortgage Corp. 3132MAKD2 Feb 2026 280,335 $271K 0.09% ABS-MBS
284 Pacific Life Global Funding II 6944PL2E8 Feb 2026 270,000 $269K 0.09% DBT
285 T-Mobile USA, Inc. 87264ABF1 Feb 2026 270,000 $268K 0.09% DBT
286 Federal National Mortgage Association 3140QF5E5 Feb 2026 302,766 $266K 0.09% ABS-MBS
287 Federal National Mortgage Association 3140QF5F2 Feb 2026 297,483 $261K 0.09% ABS-MBS
288 SPIE SA SPIE Feb 2026 4,193 $260K 0.09% EC
289 Federal National Mortgage Association 3140QGA98 Feb 2026 292,912 $257K 0.09% ABS-MBS
290 Hungary (Republic Of) 445545AP1 Feb 2026 250,000 $257K 0.09% DBT
291 FEDERAL HOME LOAN MORTGAGE CORP 35564CDD6 Feb 2026 265,000 $256K 0.09% ABS-O
292 HSBC Holdings PLC HSBA Feb 2026 13,571 $255K 0.09% EC
293 Publicis Groupe SA PUB Feb 2026 2,858 $255K 0.09% EC
294 Federal National Mortgage Association 3140QF4G1 Feb 2026 289,422 $254K 0.09% ABS-MBS
295 American Tower Corporation 03027XCD0 Feb 2026 240,000 $254K 0.09% DBT
296 W. P. Carey Inc 92936UAH2 Feb 2026 295,000 $252K 0.09% DBT
297 Sanofi SA SAN Feb 2026 2,571 $250K 0.09% EC
298 DHL GROUP DHL Feb 2026 4,170 $247K 0.09% EC
299 Five Corners Funding Trust 33834DAA2 Feb 2026 260,000 $247K 0.09% DBT
300 FEDERAL HOME LOAN MORTGAGE CORP 35564CEJ2 Feb 2026 255,000 $244K 0.08% ABS-O
301 Compagnie de Saint-Gobain SA SGO Feb 2026 2,397 $244K 0.08% EC
302 BAE Systems PLC BA/ Feb 2026 8,549 $243K 0.08% EC
303 Federal Home Loan Mortgage Corp. 3133KJ5Y4 Feb 2026 287,163 $242K 0.08% ABS-MBS
304 Hitachi Ltd. 6501 Feb 2026 7,200 $241K 0.08% EC
305 Federal Home Loan Mortgage Corp. 3133KKAL3 Feb 2026 273,956 $238K 0.08% ABS-MBS
306 CSAIL 2017-C8 Commercial Mortgage Trust 12595JAG9 Feb 2026 240,000 $238K 0.08% ABS-O
307 Johnson Matthey Bankers Ltd JMAT Feb 2026 8,695 $236K 0.08% EC
308 Southern California Edison Company 842400GQ0 Feb 2026 235,000 $235K 0.08% DBT
309 Kurita Water Industries Ltd. 6370 Feb 2026 4,200 $234K 0.08% EC
310 Banco Santander SA SAN Feb 2026 18,363 $234K 0.08% EC
311 American Homes 4 Rent L P 02666TAC1 Feb 2026 258,000 $233K 0.08% DBT
312 Eni SpA ENI Feb 2026 10,021 $233K 0.08% EC
313 Unicaja Banco, S.A.U. UNI Feb 2026 72,631 $232K 0.08% EC
314 CALIFORNIA ST 13063DRD2 Feb 2026 230,000 $228K 0.08% DBT
315 Healthcare Realty Holdings L.P 42225UAG9 Feb 2026 235,000 $225K 0.08% DBT
316 Sun Hung Kai Properties Ltd. 16 Feb 2026 12,000 $224K 0.08% EC
317 FEDERAL HOME LOAN MORTGAGE CORP 3133A9UL7 Feb 2026 254,595 $223K 0.08% ABS-MBS
318 Electricite de France SA 28504DAC7 Feb 2026 200,000 $220K 0.08% DBT
319 SK Hynix Inc. 000000000 Feb 2026 210,000 $219K 0.08% DBT
320 Italy (Republic Of) 465410BY3 Feb 2026 225,000 $218K 0.08% DBT
321 Biogen Inc 09062XAH6 Feb 2026 235,000 $218K 0.08% DBT
322 Merck & Co., Inc 58933YAX3 Feb 2026 220,000 $218K 0.08% DBT
323 AbbVie Inc. 00287YBX6 Feb 2026 220,000 $215K 0.07% DBT
324 Hiscox Ltd HSX Feb 2026 10,289 $215K 0.07% EC
325 OMV AG OMV Feb 2026 3,314 $215K 0.07% EC
326 Federal National Mortgage Association 3140QEWR9 Feb 2026 233,435 $213K 0.07% ABS-MBS
327 Air Lease Corporation 00914AAM4 Feb 2026 215,000 $213K 0.07% DBT
328 Federal National Mortgage Association 3140XHQF7 Feb 2026 221,348 $209K 0.07% ABS-MBS
329 E.ON SE EOAN Feb 2026 8,958 $208K 0.07% EC
330 Southern California Edison Company 842400GT4 Feb 2026 290,000 $208K 0.07% DBT
331 RTX Corp. 913017CY3 Feb 2026 200,000 $201K 0.07% DBT
332 Enbridge Inc. 29250NBR5 Feb 2026 188,000 $200K 0.07% DBT
333 Colombia (Republic Of) 195325ET8 Feb 2026 200,000 $200K 0.07% DBT
334 NatWest Group PLC 639057AC2 Feb 2026 200,000 $199K 0.07% DBT
335 Federal National Mortgage Association 3140X83G0 Feb 2026 207,784 $198K 0.07% ABS-MBS
336 Marks & Spencer Group PLC MKS Feb 2026 36,578 $195K 0.07% EC
337 FUJIFILM Holdings Corp. 4901 Feb 2026 9,400 $195K 0.07% EC
338 Dollar General Corporation 256677AG0 Feb 2026 200,000 $195K 0.07% DBT
339 Bellway PLC BWY Feb 2026 5,156 $194K 0.07% EC
340 Federal National Mortgage Association 3140X8W45 Feb 2026 208,395 $189K 0.07% ABS-MBS
341 Signify NV LIGHT Feb 2026 8,062 $188K 0.06% EC
342 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAC1 Feb 2026 190,616 $187K 0.06% ABS-O
343 JPMorgan Chase & Co. 46647PAX4 Feb 2026 185,000 $187K 0.06% DBT
344 SCOR SE SCR Feb 2026 5,049 $184K 0.06% EC
345 Federal National Mortgage Association 3140H3GH3 Feb 2026 190,340 $184K 0.06% ABS-MBS
346 Federal National Mortgage Association 3140QFFX2 Feb 2026 198,474 $180K 0.06% ABS-MBS
347 Jackson Financial Inc 46817MAL1 Feb 2026 195,000 $178K 0.06% DBT
348 FEDERAL HOME LOAN BANKS 3132DV3U7 Feb 2026 185,607 $177K 0.06% ABS-MBS
349 Government National Mortgage Association 3622A2ZK1 Feb 2026 184,234 $177K 0.06% ABS-MBS
350 Federal National Mortgage Association 3140QED33 Feb 2026 193,145 $175K 0.06% ABS-MBS
351 Federal National Mortgage Association 3140Q8KB0 Feb 2026 181,721 $174K 0.06% ABS-MBS
352 Consolidated Edison Company of New York, Inc. 209111FX6 Feb 2026 170,000 $166K 0.06% DBT
353 Federal National Mortgage Association 3138EQMU3 Feb 2026 166,425 $166K 0.06% ABS-MBS
354 Federal National Mortgage Association 3138M4QZ8 Feb 2026 166,770 $162K 0.06% ABS-MBS
355 Federal National Mortgage Association 3140JAQP6 Feb 2026 158,278 $160K 0.06% ABS-MBS
356 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DQ88 Feb 2026 181,278 $159K 0.05% ABS-MBS
357 Massachusetts Mutual Life Insurance Co. 575767AQ1 Feb 2026 225,000 $156K 0.05% DBT
358 Federal National Mortgage Association 3140QDXA7 Feb 2026 177,347 $156K 0.05% ABS-MBS
359 Federal National Mortgage Association 3140X47H3 Feb 2026 163,507 $154K 0.05% ABS-MBS
360 TOYOTA AUTO RECEIVABLES 2022-D OWNE 89239HAD0 Feb 2026 148,987 $150K 0.05% ABS-O
361 Federal National Mortgage Association 3140QDVL5 Feb 2026 163,720 $150K 0.05% ABS-MBS
362 Renesas Electronics Corp. 6723 Feb 2026 7,800 $148K 0.05% EC
363 Federal National Mortgage Association 31418CR89 Feb 2026 149,774 $143K 0.05% ABS-MBS
364 Government National Mortgage Association 36179QYR6 Feb 2026 152,786 $143K 0.05% ABS-MBS
365 Verizon Communications Inc. 92343VES9 Feb 2026 140,000 $140K 0.05% DBT
366 Federal National Mortgage Association 3138YJY34 Feb 2026 141,453 $140K 0.05% ABS-MBS
367 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AJY5 Feb 2026 139,232 $138K 0.05% ABS-MBS
368 Federal Home Loan Mortgage Corp. 3132GLN42 Feb 2026 141,114 $137K 0.05% ABS-MBS
369 WISCONSIN ST 977100GZ3 Feb 2026 135,000 $133K 0.05% DBT
370 NEW YORK N Y 64966HTX8 Feb 2026 123,443 $131K 0.05% DBT
371 Federal National Mortgage Association 3140J5FG9 Feb 2026 130,102 $129K 0.04% ABS-MBS
372 Federal Home Loan Mortgage Corp. 3128MJY61 Feb 2026 137,395 $128K 0.04% ABS-MBS
373 Federal National Mortgage Association 3138M93B5 Feb 2026 135,250 $127K 0.04% ABS-MBS
374 Federal National Mortgage Association 31419AX44 Feb 2026 124,921 $127K 0.04% ABS-MBS
375 Wells Fargo Commercial Mortgage Trust 2012-Lc5 95002RAX6 Feb 2026 135,000 $126K 0.04% ABS-O
376 Arkema SA AKE Feb 2026 1,698 $124K 0.04% EC
377 Federal National Mortgage Association 3140QHGH2 Feb 2026 140,553 $124K 0.04% ABS-MBS
378 Federal Home Loan Mortgage Corp. 3132WKQ84 Feb 2026 130,954 $121K 0.04% ABS-MBS
379 DALLAS-FORT WORTH TEX INTL ARPT 2350367A2 Feb 2026 160,000 $117K 0.04% DBT
380 Federal National Mortgage Association 3140X67M7 Feb 2026 125,592 $116K 0.04% ABS-MBS
381 Federal National Mortgage Association 3140QC4B9 Feb 2026 119,632 $110K 0.04% ABS-MBS
382 Federal National Mortgage Association 3140QCKE5 Feb 2026 119,209 $109K 0.04% ABS-MBS
383 Government National Mortgage Association 36179TLR4 Feb 2026 113,967 $106K 0.04% ABS-MBS
384 Federal National Mortgage Association 3140Q8EZ4 Feb 2026 109,499 $105K 0.04% ABS-MBS
385 Bank of America Corp. 06051GHD4 Feb 2026 105,000 $104K 0.04% DBT
386 Federal National Mortgage Association 3138X0Y28 Feb 2026 107,978 $102K 0.04% ABS-MBS
387 Federal National Mortgage Association 3138A7PB8 Feb 2026 99,221 $101K 0.03% ABS-MBS
388 JOHN DEERE OWNER TRUST 2023-B 477920AC6 Feb 2026 98,013 $99K 0.03% ABS-O
389 Federal National Mortgage Association 31412QAT6 Feb 2026 91,321 $94K 0.03% ABS-MBS
390 Federal National Mortgage Association 3138WJN53 Feb 2026 96,113 $93K 0.03% ABS-MBS
391 Federal National Mortgage Association 3140QCKV7 Feb 2026 96,323 $92K 0.03% ABS-MBS
392 Kentucky Utilities Company 491674BL0 Feb 2026 105,000 $91K 0.03% DBT
393 Daimler Truck Holding AG DTG Feb 2026 1,765 $90K 0.03% EC
394 FEDERAL HOME LOAN BANKS 3132DVKR5 Feb 2026 90,134 $86K 0.03% ABS-MBS
395 Federal National Mortgage Association 3140X8UU9 Feb 2026 89,927 $86K 0.03% ABS-MBS
396 Federal National Mortgage Association 3140JWNT3 Feb 2026 93,709 $86K 0.03% ABS-MBS
397 AUTOLIV INC ALIV Feb 2026 702 $84K 0.03% EC
398 Federal National Mortgage Association 3140X4R73 Feb 2026 83,647 $83K 0.03% ABS-MBS
399 Verizon Communications Inc. 92343VHG2 Feb 2026 78,000 $78K 0.03% DBT
400 Federal National Mortgage Association 31418CTD6 Feb 2026 78,884 $77K 0.03% ABS-MBS
401 Government National Mortgage Association 36179TQQ1 Feb 2026 78,131 $77K 0.03% ABS-MBS
402 Federal National Mortgage Association 3140J9UY5 Feb 2026 72,520 $74K 0.03% ABS-MBS
403 Federal National Mortgage Association 31418CU69 Feb 2026 80,156 $74K 0.03% ABS-MBS
404 Government National Mortgage Association 36179TJY2 Feb 2026 74,692 $73K 0.03% ABS-MBS
405 Federal National Mortgage Association 3138ANL68 Feb 2026 72,053 $73K 0.03% ABS-MBS
406 Federal National Mortgage Association 3140J9GM7 Feb 2026 69,627 $66K 0.02% ABS-MBS
407 Federal National Mortgage Association 31418CWW0 Feb 2026 66,631 $65K 0.02% ABS-MBS
408 CENTRAL FLA TOURISM OVERSIGHT DIST 758449SD5 Feb 2026 65,000 $59K 0.02% DBT
409 CENTRAL FLA TOURISM OVERSIGHT DIST 758449SE3 Feb 2026 65,000 $58K 0.02% DBT
410 Federal National Mortgage Association 3140J8VQ3 Feb 2026 62,037 $58K 0.02% ABS-MBS
411 Federal Home Loan Mortgage Corp. 3132HWAS8 Feb 2026 59,952 $58K 0.02% ABS-MBS
412 Federal National Mortgage Association 3140JPM93 Feb 2026 57,544 $55K 0.02% ABS-MBS
413 TOYOTA AUTO RECEIVABLES 2023-A OWNE 891940AC2 Feb 2026 52,130 $52K 0.02% ABS-O
414 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPL0 Feb 2026 49,724 $49K 0.02% ABS-MBS
415 Government National Mortgage Association 36179T4Q5 Feb 2026 48,219 $49K 0.02% ABS-MBS
416 Citigroup Commercial Mortgage Trust 2020-Gc46 17328RAX7 Feb 2026 48,282 $47K 0.02% ABS-O
417 Federal National Mortgage Association 3138EQ2A9 Feb 2026 46,819 $46K 0.02% ABS-MBS
418 Federal National Mortgage Association 3138E1T49 Feb 2026 47,198 $46K 0.02% ABS-MBS
419 Verizon Communications Inc. 92343VGN8 Feb 2026 51,000 $46K 0.02% DBT
420 Mercedes-Benz Auto Receivables Trust 2023-1 58770AAC7 Feb 2026 44,981 $45K 0.02% ABS-O
421 CENTRAL FLA TOURISM OVERSIGHT DIST 758449SF0 Feb 2026 50,000 $44K 0.02% DBT
422 Federal National Mortgage Association 31416PQ83 Feb 2026 42,130 $43K 0.01% ABS-MBS
423 Federal National Mortgage Association 3140J74Z5 Feb 2026 41,305 $41K 0.01% ABS-MBS
424 Federal National Mortgage Association 31417BZN0 Feb 2026 39,418 $37K 0.01% ABS-MBS
425 Federal Home Loan Mortgage Corp. 3128MFSN9 Feb 2026 37,209 $37K 0.01% ABS-MBS
426 Federal National Mortgage Association 3140X4TL0 Feb 2026 34,792 $34K 0.01% ABS-MBS
427 Federal National Mortgage Association 3140X4TQ9 Feb 2026 33,849 $34K 0.01% ABS-MBS
428 Federal National Mortgage Association 3138X9GR4 Feb 2026 29,378 $30K 0.01% ABS-MBS
429 Sierra Pacific Power Company 826418BE4 Feb 2026 25,000 $29K 0.01% DBT
430 HONDA AUTO RECEIVABLES 2023-1 OWNER 43815JAC7 Feb 2026 24,800 $25K 0.01% ABS-O
431 HONOLULU HAWAII CITY & CNTY 438701Y40 Feb 2026 25,000 $25K 0.01% DBT
432 Federal National Mortgage Association 3140J6DV6 Feb 2026 21,609 $21K 0.01% ABS-MBS
433 Federal Home Loan Mortgage Corp. 3132GRVH1 Feb 2026 21,651 $21K 0.01% ABS-MBS
434 Federal National Mortgage Association 3140GNA29 Feb 2026 19,791 $20K 0.01% ABS-MBS
435 Federal National Mortgage Association 31416PWS2 Feb 2026 16,644 $17K 0.01% ABS-MBS
436 Government National Mortgage Association 38383UN89 Feb 2026 17,074 $17K 0.01% ABS-O
437 Federal Home Loan Mortgage Corp. 3128M6UT3 Feb 2026 15,995 $17K 0.01% ABS-MBS
438 Federal Home Loan Mortgage Corp. 31294NR84 Feb 2026 16,179 $16K 0.01% ABS-MBS
439 Federal National Mortgage Association 3140QBUK2 Feb 2026 13,328 $13K 0.00% ABS-MBS
440 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DFT4 Feb 2026 12,332 $12K 0.00% ABS-MBS
441 Federal National Mortgage Association 3140J96T3 Feb 2026 11,405 $11K 0.00% ABS-MBS
442 Government National Mortgage Association 36200KQT7 Feb 2026 4,749 $5K 0.00% ABS-MBS
443 Oscar Us Funding Xii Llc 68785AAD7 Feb 2026 4,530 $5K 0.00% ABS-O
444 Federal National Mortgage Association 31416KSJ8 Feb 2026 3,452 $3K 0.00% ABS-MBS
445 Federal National Mortgage Association 31405NCS2 Feb 2026 645 $656 0.00% ABS-MBS
446 Federal National Mortgage Association 31384UJH8 Feb 2026 47 $47 0.00% ABS-MBS
447 Federal National Mortgage Association 31406UT99 Feb 2026 2 $2 0.00% ABS-MBS