Holdings (Monthly)
Guide ↗
BNY Mellon Bond Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CGH8 | Feb 2026 | 35,000,000 | $35.1M | 2.91% | DBT |
| 2 | United States Treasury Bonds | 912810UQ9 | Feb 2026 | 34,600,000 | $34.8M | 2.89% | DBT |
| 3 | United States Treasury Notes | 91282CPR6 | Feb 2026 | 25,000,000 | $25.1M | 2.08% | DBT |
| 4 | United States Treasury Notes | 91282CPQ8 | Feb 2026 | 23,750,000 | $24.0M | 1.99% | DBT |
| 5 | United States Treasury Notes | 91282CLK5 | Feb 2026 | 21,750,000 | $21.9M | 1.82% | DBT |
| 6 | United States Treasury Notes | 91282CJN2 | Feb 2026 | 19,500,000 | $20.0M | 1.66% | DBT |
| 7 | United States Treasury Bonds | 912810UJ5 | Feb 2026 | 19,500,000 | $20.0M | 1.66% | DBT |
| 8 | United States Treasury Notes | 91282CKX8 | Feb 2026 | 18,660,000 | $19.1M | 1.59% | DBT |
| 9 | United States Treasury Notes | 91282CEV9 | Feb 2026 | 17,435,000 | $17.3M | 1.44% | DBT |
| 10 | United States Treasury Notes | 91282CHR5 | Feb 2026 | 16,500,000 | $16.8M | 1.40% | DBT |
| 11 | United States Treasury Notes | 91282CKD2 | Feb 2026 | 16,105,000 | $16.5M | 1.37% | DBT |
| 12 | United States Treasury Notes | 91282CPJ4 | Feb 2026 | 15,500,000 | $15.6M | 1.29% | DBT |
| 13 | United States Treasury Notes | 91282CLN9 | Feb 2026 | 15,150,000 | $15.2M | 1.26% | DBT |
| 14 | United States Treasury Bonds | 912810TR9 | Feb 2026 | 17,890,000 | $15.0M | 1.25% | DBT |
| 15 | United States Treasury Notes | 91282CJF9 | Feb 2026 | 13,800,000 | $14.3M | 1.19% | DBT |
| 16 | United States Treasury Bonds | 912810TQ1 | Feb 2026 | 15,435,000 | $14.3M | 1.19% | DBT |
| 17 | United States Treasury Notes | 91282CHW4 | Feb 2026 | 13,500,000 | $13.8M | 1.15% | DBT |
| 18 | Fnma Pass-Thru I | 3140W2QA2 | Feb 2026 | 14,678,400 | $13.3M | 1.10% | ABS-MBS |
| 19 | United States Treasury Notes | 91282CHX2 | Feb 2026 | 12,920,000 | $13.2M | 1.10% | DBT |
| 20 | Fnma Pass-Thru I | 3140W2MQ1 | Feb 2026 | 15,327,085 | $12.9M | 1.07% | ABS-MBS |
| 21 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 12,600,000 | $12.6M | 1.04% | DBT |
| 22 | FHLMC Super 30Y Fixed | 31427PW34 | Feb 2026 | 12,191,415 | $12.5M | 1.04% | ABS-MBS |
| 23 | United States Treasury Notes | 91282CHF1 | Feb 2026 | 11,250,000 | $11.4M | 0.94% | DBT |
| 24 | United States Treasury Notes | 91282CKU4 | Feb 2026 | 10,455,000 | $11.0M | 0.91% | DBT |
| 25 | United States Treasury Notes | 91282CPN5 | Feb 2026 | 10,750,000 | $10.7M | 0.89% | DBT |
| 26 | United States Treasury Notes | 9128283R9 | Feb 2026 | 10,509,920 | $10.4M | 0.87% | DBT |
| 27 | United States Treasury Notes | 91282CNK3 | Feb 2026 | 10,000,000 | $10.2M | 0.84% | DBT |
| 28 | United States Treasury Notes | 91282CGS4 | Feb 2026 | 10,000,000 | $10.1M | 0.83% | DBT |
| 29 | Citigroup Inc. | 17327CAR4 | Feb 2026 | 9,300,000 | $9.9M | 0.82% | DBT |
| 30 | Federal Home Loan Mortgage Corp. | 3132DUAG2 | Feb 2026 | 9,696,202 | $9.8M | 0.82% | ABS-MBS |
| 31 | Goldman Sachs Group, Inc. | 38141GFD1 | Feb 2026 | 8,000,000 | $9.0M | 0.75% | DBT |
| 32 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | Feb 2026 | 8,675,000 | $9.0M | 0.74% | DBT |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED64 | Feb 2026 | 9,732,490 | $8.8M | 0.73% | ABS-MBS |
| 34 | Wells Fargo & Co. | 95000U3P6 | Feb 2026 | 8,500,000 | $8.8M | 0.73% | DBT |
| 35 | Societe Generale S.A. | 83368RBS0 | Feb 2026 | 8,000,000 | $8.8M | 0.73% | DBT |
| 36 | Bank of America Corp. | 06055HAB9 | Feb 2026 | 8,650,000 | $8.8M | 0.73% | DBT |
| 37 | HSBC Holdings PLC | 404280DV8 | Feb 2026 | 8,000,000 | $8.7M | 0.73% | DBT |
| 38 | AT&T Inc | 00206RDK5 | Feb 2026 | 10,250,000 | $8.6M | 0.72% | DBT |
| 39 | United States Treasury Bonds | 912810TT5 | Feb 2026 | 9,250,000 | $8.5M | 0.70% | DBT |
| 40 | Government National Mortgage Association | 36179VVX5 | Feb 2026 | 9,967,343 | $8.5M | 0.70% | ABS-MBS |
| 41 | Barclays PLC | 06738ECE3 | Feb 2026 | 7,250,000 | $8.3M | 0.69% | DBT |
| 42 | Morgan Stanley | 61748UAF9 | Feb 2026 | 7,770,000 | $8.2M | 0.68% | DBT |
| 43 | Government National Mortgage Association | 36179WE87 | Feb 2026 | 9,352,987 | $8.1M | 0.67% | ABS-MBS |
| 44 | United States Treasury Notes | 91282CND9 | Feb 2026 | 8,026,000 | $8.1M | 0.67% | DBT |
| 45 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 7,750,000 | $7.9M | 0.66% | DBT |
| 46 | Government National Mortgage Association | 3618N56L8 | Feb 2026 | 7,540,317 | $7.9M | 0.65% | ABS-MBS |
| 47 | Citizens Financial Group Inc | 174610BH7 | Feb 2026 | 7,325,000 | $7.7M | 0.64% | DBT |
| 48 | United States Treasury Notes | 91282CPM7 | Feb 2026 | 7,675,000 | $7.7M | 0.64% | DBT |
| 49 | Santander Holdings USA Inc. | 80282KBH8 | Feb 2026 | 6,800,000 | $7.7M | 0.64% | DBT |
| 50 | Fnma Pass-Thru I | 3140W34H9 | Feb 2026 | 7,223,566 | $7.4M | 0.62% | ABS-MBS |
| 51 | FHLMC Super 30Y Fixed | 31427PHH0 | Feb 2026 | 7,073,723 | $7.2M | 0.60% | ABS-MBS |
| 52 | Bank of America Corp. | 060505GQ1 | Feb 2026 | 6,968,000 | $7.0M | 0.58% | DBT |
| 53 | CVS Health Corp | 126650CY4 | Feb 2026 | 7,250,000 | $6.9M | 0.58% | DBT |
| 54 | AERCAP IRELAND CAPITAL DAC | 00774MBK0 | Feb 2026 | 6,500,000 | $6.9M | 0.57% | DBT |
| 55 | General Motors Financial Company Inc | 37045XDS2 | Feb 2026 | 7,400,000 | $6.8M | 0.57% | DBT |
| 56 | Federal Home Loan Mortgage Corp. | 3142GVYV7 | Feb 2026 | 6,672,424 | $6.8M | 0.56% | ABS-MBS |
| 57 | Government National Mortgage Association | 36179XBU9 | Feb 2026 | 6,717,227 | $6.7M | 0.56% | ABS-MBS |
| 58 | Pfizer Investment Enterprises Pte Ltd. | 716973AD4 | Feb 2026 | 6,520,000 | $6.7M | 0.55% | DBT |
| 59 | Federal National Mortgage Association | 3140XKBZ2 | Feb 2026 | 7,908,101 | $6.6M | 0.55% | ABS-MBS |
| 60 | Federal Home Loan Mortgage Corp. | 3133B0SD6 | Feb 2026 | 7,468,837 | $6.6M | 0.55% | ABS-MBS |
| 61 | Blackstone Secured Lending Fund | 09261XAG7 | Feb 2026 | 6,890,000 | $6.5M | 0.54% | DBT |
| 62 | United States Treasury Notes | 91282CNC1 | Feb 2026 | 6,250,000 | $6.4M | 0.53% | DBT |
| 63 | Federal Home Loan Mortgage Corp. | 3132DN4L4 | Feb 2026 | 6,271,880 | $6.4M | 0.53% | ABS-MBS |
| 64 | Federal Home Loan Mortgage Corp. | 3133KMY82 | Feb 2026 | 7,207,000 | $6.4M | 0.53% | ABS-MBS |
| 65 | Meta Platforms Inc | 30303M8J4 | Feb 2026 | 7,700,000 | $6.3M | 0.52% | DBT |
| 66 | Federal National Mortgage Association | 3140W1K85 | Feb 2026 | 7,255,458 | $6.3M | 0.52% | ABS-MBS |
| 67 | Verizon Communications Inc. | 92343VFW9 | Feb 2026 | 10,303,000 | $6.3M | 0.52% | DBT |
| 68 | Oracle Corp. | 68389XBE4 | Feb 2026 | 7,135,000 | $6.3M | 0.52% | DBT |
| 69 | Federal National Mortgage Association | 3140W0K79 | Feb 2026 | 6,180,474 | $6.3M | 0.52% | ABS-MBS |
| 70 | Fnma Pass-Thru I | 3140W2P39 | Feb 2026 | 6,073,944 | $6.2M | 0.52% | ABS-MBS |
| 71 | Federal National Mortgage Association | 3140QMUA0 | Feb 2026 | 7,038,106 | $6.2M | 0.52% | ABS-MBS |
| 72 | United States Treasury Notes | 91282CMG3 | Feb 2026 | 6,000,000 | $6.2M | 0.51% | DBT |
| 73 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTCT5 | Feb 2026 | 5,898,686 | $6.1M | 0.50% | ABS-MBS |
| 74 | Federal Home Loan Mortgage Corp. | 31427QTQ5 | Feb 2026 | 5,811,108 | $6.0M | 0.49% | ABS-MBS |
| 75 | Prudential Financial, Inc. | 74432QCE3 | Feb 2026 | 7,250,000 | $5.9M | 0.49% | DBT |
| 76 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Feb 2026 | 6,250,000 | $5.9M | 0.49% | DBT |
| 77 | United States Treasury Bonds | 912810TN8 | Feb 2026 | 7,000,000 | $5.9M | 0.49% | DBT |
| 78 | AbbVie Inc. | 00287YBX6 | Feb 2026 | 6,000,000 | $5.9M | 0.49% | DBT |
| 79 | Federal Home Loan Mortgage Corp. | 3132DQQN9 | Feb 2026 | 5,729,938 | $5.8M | 0.49% | ABS-MBS |
| 80 | United States Treasury Bonds | 912810TV0 | Feb 2026 | 5,750,000 | $5.8M | 0.48% | DBT |
| 81 | Federal National Mortgage Association | 3140QVP65 | Feb 2026 | 5,661,351 | $5.8M | 0.48% | ABS-MBS |
| 82 | The Kroger Co. | 501044DQ1 | Feb 2026 | 6,500,000 | $5.8M | 0.48% | DBT |
| 83 | Kinder Morgan, Inc. | 49456BAX9 | Feb 2026 | 5,500,000 | $5.7M | 0.48% | DBT |
| 84 | JPMorgan Chase & Co. | 48128AAJ2 | Feb 2026 | 5,475,000 | $5.7M | 0.48% | DBT |
| 85 | NatWest Group PLC | 78009PEH0 | Feb 2026 | 5,500,000 | $5.6M | 0.47% | DBT |
| 86 | United States Treasury Notes | 91282CMZ1 | Feb 2026 | 5,500,000 | $5.6M | 0.46% | DBT |
| 87 | Foundry JV Holdco LLC. | 350930AA1 | Feb 2026 | 5,275,000 | $5.5M | 0.46% | DBT |
| 88 | Federal Home Loan Mortgage Corp. | 31427QRZ7 | Feb 2026 | 6,632,556 | $5.5M | 0.46% | ABS-MBS |
| 89 | Government National Mortgage Association | 3618N5PM5 | Feb 2026 | 5,311,216 | $5.5M | 0.46% | ABS-MBS |
| 90 | Federal National Mortgage Association | 3140XJMM2 | Feb 2026 | 5,431,817 | $5.4M | 0.45% | ABS-MBS |
| 91 | HCA Inc. | 404119DB2 | Feb 2026 | 5,100,000 | $5.4M | 0.45% | DBT |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6C1 | Feb 2026 | 6,158,928 | $5.4M | 0.45% | ABS-MBS |
| 93 | Federal National Mortgage Association | 31418CU77 | Feb 2026 | 5,629,971 | $5.4M | 0.45% | ABS-MBS |
| 94 | Jabil Inc | 466313AJ2 | Feb 2026 | 5,500,000 | $5.4M | 0.44% | DBT |
| 95 | Ares Capital Corp. | 04010LBB8 | Feb 2026 | 5,500,000 | $5.2M | 0.44% | DBT |
| 96 | Amgen Inc. | 031162DS6 | Feb 2026 | 5,075,000 | $5.2M | 0.43% | DBT |
| 97 | Broadcom Inc | 11135FBQ3 | Feb 2026 | 6,000,000 | $5.2M | 0.43% | DBT |
| 98 | Apollo Debt Solutions BDC | 03770DAD5 | Feb 2026 | 5,000,000 | $5.2M | 0.43% | DBT |
| 99 | Federal National Mortgage Association | 3140XJXW8 | Feb 2026 | 5,281,592 | $5.2M | 0.43% | ABS-MBS |
| 100 | Nucor Corporation | 670346AV7 | Feb 2026 | 5,470,000 | $5.1M | 0.43% | DBT |
| 101 | United States Treasury Notes | 91282CNX5 | Feb 2026 | 5,110,000 | $5.1M | 0.43% | DBT |
| 102 | Government National Mortgage Association | 36179YFG4 | Feb 2026 | 5,291,678 | $5.1M | 0.42% | ABS-MBS |
| 103 | United States Treasury Notes | 91282CKT7 | Feb 2026 | 4,915,000 | $5.1M | 0.42% | DBT |
| 104 | Amazon.com, Inc. | 023135BY1 | Feb 2026 | 5,250,000 | $5.0M | 0.42% | DBT |
| 105 | TARGA RESOURCES PARTNERS LP | 87612BBG6 | Feb 2026 | 5,000,000 | $5.0M | 0.42% | DBT |
| 106 | Federal National Mortgage Association | 3140XNKM5 | Feb 2026 | 5,299,188 | $5.0M | 0.41% | ABS-MBS |
| 107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDY3 | Feb 2026 | 5,069,117 | $4.9M | 0.41% | ABS-MBS |
| 108 | UnitedHealth Group Inc. | 91324PFH0 | Feb 2026 | 4,775,000 | $4.9M | 0.41% | DBT |
| 109 | Home Depot Inc. | 437076CF7 | Feb 2026 | 5,595,000 | $4.9M | 0.41% | DBT |
| 110 | Federal Home Loan Mortgage Corp. | 3132DWDZ3 | Feb 2026 | 5,415,486 | $4.9M | 0.41% | ABS-MBS |
| 111 | Mizuho Financial Group Inc. | 60687YDR7 | Feb 2026 | 4,768,000 | $4.8M | 0.40% | DBT |
| 112 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HB4 | Feb 2026 | 4,982,905 | $4.8M | 0.40% | ABS-MBS |
| 113 | Federal Home Loan Mortgage Corp. | 3132DPJU3 | Feb 2026 | 5,636,206 | $4.7M | 0.39% | ABS-MBS |
| 114 | Boeing Co. | 097023DC6 | Feb 2026 | 4,750,000 | $4.6M | 0.38% | DBT |
| 115 | Diamondback Energy Inc | 25278XAR0 | Feb 2026 | 4,800,000 | $4.6M | 0.38% | DBT |
| 116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYX4 | Feb 2026 | 5,349,888 | $4.5M | 0.37% | ABS-MBS |
| 117 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Feb 2026 | 4,295,000 | $4.5M | 0.37% | DBT |
| 118 | T-Mobile USA, Inc. | 87264ABL8 | Feb 2026 | 5,685,000 | $4.3M | 0.36% | DBT |
| 119 | Nordea Bank ABP | 65559CAA9 | Feb 2026 | 4,280,000 | $4.3M | 0.36% | DBT |
| 120 | Boeing Co. | 097023DS1 | Feb 2026 | 3,825,000 | $4.3M | 0.36% | DBT |
| 121 | Federal Home Loan Mortgage Corp. | 3132DU7D3 | Feb 2026 | 4,262,389 | $4.3M | 0.36% | ABS-MBS |
| 122 | Energy Transfer LP | 29273VAY6 | Feb 2026 | 4,000,000 | $4.2M | 0.35% | DBT |
| 123 | Government National Mortgage Association | 36179WVW5 | Feb 2026 | 4,337,853 | $4.1M | 0.34% | ABS-MBS |
| 124 | Federal National Mortgage Association | 3140MBDG4 | Feb 2026 | 4,842,432 | $4.1M | 0.34% | ABS-MBS |
| 125 | Government National Mortgage Association | 36179WM39 | Feb 2026 | 4,892,666 | $4.0M | 0.33% | ABS-MBS |
| 126 | Aircastle Limited | 00928QAU5 | Feb 2026 | 4,000,000 | $3.9M | 0.32% | DBT |
| 127 | Ontario Teachers Finance Trust | 68329AAJ7 | Feb 2026 | 4,130,000 | $3.8M | 0.32% | DBT |
| 128 | Government National Mortgage Association | 38378BT82 | Feb 2026 | 4,416,875 | $3.8M | 0.31% | ABS-O |
| 129 | Manitoba (Province of) | 563469VC6 | Feb 2026 | 3,720,000 | $3.8M | 0.31% | DBT |
| 130 | J. B. Hunt Transport Services, Inc. | 445658CF2 | Feb 2026 | 3,750,000 | $3.8M | 0.31% | DBT |
| 131 | Broadcom Inc | 11135FCQ2 | Feb 2026 | 4,000,000 | $3.7M | 0.31% | DBT |
| 132 | Japan Finance Organization for Municipalities | 471068AT3 | Feb 2026 | 4,130,000 | $3.7M | 0.31% | DBT |
| 133 | Lbj Infrastructure Group Llc | 50203UAA1 | Feb 2026 | 5,000,000 | $3.6M | 0.30% | DBT |
| 134 | CDP Financial Inc. | 125094BG6 | Feb 2026 | 3,500,000 | $3.6M | 0.30% | DBT |
| 135 | Ontario Teachers Finance Trust | 68329AAQ1 | Feb 2026 | 3,500,000 | $3.6M | 0.30% | DBT |
| 136 | DATABANK ISSUER II LLC | 23802YAA5 | Feb 2026 | 3,500,000 | $3.5M | 0.29% | ABS-O |
| 137 | JPMorgan Chase & Co. | 46647PFK7 | Feb 2026 | 3,400,000 | $3.4M | 0.29% | DBT |
| 138 | New Residential Mortgage Loan Trust 2025-Nqm2 | 64831XAC2 | Feb 2026 | 3,237,435 | $3.3M | 0.27% | ABS-O |
| 139 | Exelon Corp. | 30161NBV2 | Feb 2026 | 3,000,000 | $3.0M | 0.25% | DBT |
| 140 | Intel Corporation | 458140CM0 | Feb 2026 | 3,150,000 | $3.0M | 0.25% | DBT |
| 141 | Abbott Laboratories | 002824BW9 | Feb 2026 | 2,951,000 | $3.0M | 0.25% | DBT |
| 142 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 2,902,157 | $2.9M | 0.24% | ABS-O |
| 143 | MPLX LP | 55336VCF5 | Feb 2026 | 2,896,000 | $2.9M | 0.24% | DBT |
| 144 | American Airlines Pass Through Trust 2015-1A | 023770AA8 | Feb 2026 | 2,913,257 | $2.9M | 0.24% | ABS-O |
| 145 | Ameren Corp. | 023608AS1 | Feb 2026 | 2,798,000 | $2.8M | 0.23% | DBT |
| 146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | Feb 2026 | 3,129,998 | $2.7M | 0.22% | ABS-MBS |
| 147 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122ND41 | Feb 2026 | 3,000,000 | $2.6M | 0.22% | DBT |
| 148 | Blue Owl Capital Corp. | 69121KAF1 | Feb 2026 | 2,500,000 | $2.4M | 0.20% | DBT |
| 149 | Government National Mortgage Association | 36179Y2Q6 | Feb 2026 | 2,313,651 | $2.4M | 0.20% | ABS-MBS |
| 150 | Alphabet Inc. | 02079KBP1 | Feb 2026 | 2,286,000 | $2.3M | 0.19% | DBT |
| 151 | Government National Mortgage Association | 36179WFB9 | Feb 2026 | 2,352,238 | $2.2M | 0.19% | ABS-MBS |
| 152 | Pacific Gas and Electric Company | 694308LB1 | Feb 2026 | 2,221,000 | $2.2M | 0.18% | DBT |
| 153 | Enterprise Products Operating LLC | 29379VCD3 | Feb 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 154 | Las Vegas Sands Corp | 517834AL1 | Feb 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 155 | British Columbia (Province Of) | 11070TAM0 | Feb 2026 | 2,075,000 | $2.1M | 0.17% | DBT |
| 156 | Exelon Corp. | 30161NBQ3 | Feb 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 157 | CMS Energy Corporation | 125896BY5 | Feb 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 158 | United States Treasury Bonds | 912810TL2 | Feb 2026 | 2,323,000 | $2.1M | 0.17% | DBT |
| 159 | Government National Mortgage Association | 36179WLC0 | Feb 2026 | 2,523,881 | $2.1M | 0.17% | ABS-MBS |
| 160 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAM0 | Feb 2026 | 2,055,555 | $2.1M | 0.17% | ABS-O |
| 161 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 64832MAE1 | Feb 2026 | 2,020,511 | $2.0M | 0.17% | ABS-O |
| 162 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 163 | Government National Mortgage Association | 36179VNR7 | Feb 2026 | 2,143,591 | $1.9M | 0.16% | ABS-MBS |
| 164 | Oracle Corp. | 68389XEA9 | Feb 2026 | 1,931,000 | $1.9M | 0.16% | DBT |
| 165 | Targa Resources Corp. | 87612GAK7 | Feb 2026 | 1,750,000 | $1.8M | 0.15% | DBT |
| 166 | Coterra Energy Inc | 127097AN3 | Feb 2026 | 1,800,000 | $1.8M | 0.15% | DBT |
| 167 | Indiana Michigan Power Company | 454889AW6 | Feb 2026 | 1,789,000 | $1.8M | 0.15% | DBT |
| 168 | Blackstone Private Credit Fund | 09261HBZ9 | Feb 2026 | 1,800,000 | $1.7M | 0.14% | DBT |
| 169 | Entergy Louisiana LLC | 29364WBR8 | Feb 2026 | 1,739,000 | $1.7M | 0.14% | DBT |
| 170 | Amgen Inc. | 031162BH2 | Feb 2026 | 1,605,000 | $1.7M | 0.14% | DBT |
| 171 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | Feb 2026 | 1,627,394 | $1.6M | 0.14% | STIV |
| 172 | Government National Mortgage Association | 36179WGW2 | Feb 2026 | 1,701,771 | $1.6M | 0.13% | ABS-MBS |
| 173 | DTE Electric Co. | 23338VBA3 | Feb 2026 | 1,517,000 | $1.5M | 0.13% | DBT |
| 174 | Government National Mortgage Association | 36179V6Z8 | Feb 2026 | 1,558,653 | $1.5M | 0.12% | ABS-MBS |
| 175 | Marsh & McLennan Companies, Inc. | 571748CF7 | Feb 2026 | 1,461,000 | $1.5M | 0.12% | DBT |
| 176 | Government National Mortgage Association | 36179WDL9 | Feb 2026 | 1,468,006 | $1.4M | 0.12% | ABS-MBS |
| 177 | Federal Home Loan Mortgage Corp. | 3132D93S1 | Feb 2026 | 1,242,466 | $1.3M | 0.11% | ABS-MBS |
| 178 | United States Treasury Notes | 91282CPA3 | Feb 2026 | 1,250,000 | $1.3M | 0.10% | DBT |
| 179 | Constellation Energy Generation LLC | 210385AR1 | Feb 2026 | 1,200,000 | $1.2M | 0.10% | DBT |
| 180 | CENTERPOINT ENERGY RESOURCES CORP | 15189XBL1 | Feb 2026 | 1,097,000 | $1.1M | 0.09% | DBT |
| 181 | United States Treasury Notes | 91282CEM9 | Feb 2026 | 1,000,000 | $984K | 0.08% | DBT |
| 182 | PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | Feb 2026 | 859,000 | $867K | 0.07% | ABS-O |
| 183 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 613,962 | $614K | 0.05% | STIV |
| 184 | Pacific Gas and Electric Company | 694308LA3 | Feb 2026 | 456,000 | $458K | 0.04% | DBT |
| 185 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 166 | $55K | 0.00% | DIR |
| 186 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | 13 | $13K | 0.00% | DIR |
| 187 | United States Treasury Notes | 91282CKQ3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 188 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 1 | $1K | 0.00% | DIR |
| 189 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -38 | $-64205 | -0.01% | DIR |
| 190 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | -284 | $-171306 | -0.01% | DIR |