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Holdings (Monthly) Guide ↗

BNY Mellon Active Core Bond ETF

· BNY Mellon ETF Trust II
Monthly Holdings $297M AUM 321 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 78 New 3 Added 72 Reduced 38 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 7,550,000 NEW $7.6M — 2.75% ABS-MBS
2 FEDERAL HOME LOAN MORTGAGE CORP 3133AYJL5 Feb 2026 7,581,031 -163,407 $6.2M -5.3% 2.24% ABS-MBS
3 FHLMC Super 30Y Fixed 31427PB60 Feb 2026 5,883,704 -54,676 $5.9M -3.1% 2.13% ABS-MBS
4 STATE BOARD OF ADMINISTRATION FINANCE CORP 341271AE4 Feb 2026 5,315,000 — $5.2M -0.0% 1.88% DBT
5 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 26200X100 Feb 2026 4,811,517 +2,043,865 $4.8M +73.8% 1.74% STIV
6 FEDERAL HOME LOAN MORTGAGE CORP 3133KY6P9 May 2026 4,809,943 NEW $4.8M — 1.74% ABS-MBS
7 Federal Home Loan Mortgage Corp. 3132DSFA5 Feb 2026 5,183,940 -102,140 $4.4M -5.1% 1.60% ABS-MBS
8 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FD76 Feb 2026 4,155,000 — $4.0M -0.6% 1.44% DBT
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6ZY0 Feb 2026 4,256,418 -1,886,827 $3.8M -33.0% 1.37% ABS-MBS
10 Federal National Mortgage Association 3140W1F73 Feb 2026 4,405,313 -1,107,850 $3.8M -22.7% 1.36% ABS-MBS
11 COOPERATIEVE RABOBANK UA 21684AAF3 Feb 2026 3,685,000 — $3.7M +0.1% 1.34% DBT
12 BROADCOM INC 11135FBR1 Feb 2026 3,325,000 — $3.3M -1.5% 1.19% DBT
13 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 Feb 2026 3,225,000 — $3.3M -1.5% 1.18% DBT
14 AT&T INC 00206RGQ9 Feb 2026 3,250,000 -1,000,000 $3.2M -24.9% 1.17% DBT
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050460 May 2026 3,000,000 NEW $3.0M — 1.09% ABS-MBS
16 FEDERAL HOME LOAN MORTGAGE CORP 31427NS42 Feb 2026 2,908,663 -87,833 $2.9M -4.3% 1.07% ABS-MBS
17 FEDERAL HOME LOAN MORTGAGE CORP 3132CW5R1 Feb 2026 3,016,389 -183,444 $2.9M -7.4% 1.07% ABS-MBS
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L8ZM5 Feb 2026 3,606,964 -1,698,600 $2.9M -34.3% 1.06% ABS-MBS
19 CIMAREX ENERGY COMPANY 171798AE1 Feb 2026 3,000,000 — $2.9M -1.2% 1.05% DBT
20 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEY8 Feb 2026 2,700,000 -500,000 $2.8M -17.4% 1.01% DBT
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 May 2026 2,907,000 NEW $2.8M — 1.01% DBT
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPTC2 Feb 2026 3,261,548 -1,699,691 $2.7M -36.5% 1.00% ABS-MBS
23 Federal National Mortgage Association 3140XR6X8 Feb 2026 2,655,432 -992,349 $2.7M -28.0% 0.97% ABS-MBS
24 Federal Home Loan Mortgage Corp. 3133L94W0 Feb 2026 2,550,491 -681,590 $2.6M -21.4% 0.96% ABS-MBS
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGQ69 Feb 2026 2,961,333 -77,586 $2.6M -5.8% 0.95% ABS-MBS
26 DELTA AIR LINES INC 247361ZV3 Feb 2026 2,684,534 — $2.6M +1.0% 0.94% DBT
27 FEDERAL HOME LOAN MORTGAGE CORP 3133KNGN7 Feb 2026 3,134,603 -4,925,696 $2.5M -62.4% 0.92% ABS-MBS
28 CITIZENS FINANCIAL GROUP INC 174610BJ3 Feb 2026 2,500,000 — $2.5M -1.9% 0.92% DBT
29 AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 023770AA8 Feb 2026 2,466,037 -139,065 $2.4M -5.6% 0.88% ABS-O
30 BOEING COMPANY (THE) 097023CY9 Feb 2026 2,375,000 — $2.4M -1.9% 0.88% DBT
31 TOYOTA MOTOR CREDIT CORP 89236TLE3 Feb 2026 2,250,000 — $2.3M -2.4% 0.85% DBT
32 CREDIT AGRICOLE SA 22535WAJ6 Feb 2026 2,245,000 — $2.3M -1.6% 0.84% DBT
33 UNITEDHEALTH GROUP INC 91324PFH0 Feb 2026 2,035,000 -700,000 $2.1M -27.3% 0.74% DBT
34 FEDERAL HOME LOAN MORTGAGE CORP 31427NWC9 May 2026 1,987,347 NEW $2.0M — 0.73% ABS-MBS
35 GOLDMAN SACHS GROUP INC (THE) 38141GB60 Feb 2026 2,000,000 — $2.0M -1.8% 0.72% DBT
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5TJ8 Feb 2026 2,208,043 -14,134 $2.0M -4.6% 0.72% ABS-MBS
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BT82 Feb 2026 2,301,897 -24,730 $1.9M -3.5% 0.70% ABS-O
38 BLACK HILLS CORP 092113AR0 Feb 2026 2,000,000 -750,000 $1.9M -28.4% 0.69% DBT
39 HOME DEPOT INC (THE) 437076DD1 Feb 2026 1,855,000 — $1.9M -2.4% 0.68% DBT
40 ABBVIE INC 00287YBX6 Feb 2026 1,925,000 -2,000,000 $1.8M -51.8% 0.67% DBT
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMAZ9 Feb 2026 1,880,527 -249,612 $1.8M -14.2% 0.66% ABS-MBS
42 BARCLAYS PLC 06738EAW5 Feb 2026 1,800,000 -2,000,000 $1.8M -52.9% 0.65% DBT
43 SUMISHO AIR LEASE CORP 00914AAV4 Feb 2026 1,750,000 — $1.8M -1.3% 0.64% DBT
44 Fnma Pass-Thru I 3140W5X90 May 2026 1,682,401 NEW $1.7M — 0.62% ABS-MBS
45 FEDERAL HOME LOAN BANKS 3130B1QE0 Feb 2026 1,650,000 — $1.7M -0.4% 0.60% DBT
46 FHLMC Super 30Y Fixed 31427PWU4 Feb 2026 1,576,516 -94,364 $1.6M -6.4% 0.59% ABS-MBS
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGP0 May 2026 1,604,000 NEW $1.6M — 0.58% DBT
48 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBL8 Feb 2026 1,590,000 -1,000,000 $1.6M -39.6% 0.58% DBT
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 1,650,000 NEW $1.6M — 0.57% ABS-MBS
50 WELLS FARGO & COMPANY 95000U3P6 Feb 2026 1,540,000 — $1.6M -2.0% 0.57% DBT
51 BANK OF AMERICA CORP 06051GMA4 Feb 2026 1,500,000 -3,000,000 $1.5M -67.5% 0.56% DBT
52 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 1,500,000 -500,000 $1.5M -27.2% 0.55% DBT
53 Federal National Mortgage Association 3140XQER4 Feb 2026 1,471,074 -93,087 $1.5M -6.6% 0.55% ABS-MBS
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AEDK0 Feb 2026 1,526,332 -336,215 $1.5M -18.2% 0.55% ABS-O
55 FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 34967LAE3 Feb 2026 1,500,000 — $1.5M +0.1% 0.54% ABS-CBDO
56 APIDOS CLO LV LTD 03771VAA0 Feb 2026 1,500,000 — $1.5M -0.3% 0.54% ABS-CBDO
57 RR 44 LTD 78109WAA3 Feb 2026 1,500,000 — $1.5M -0.0% 0.54% ABS-CBDO
58 EFMT 2025-RTL1 26846FAA7 Feb 2026 1,500,000 — $1.5M -0.9% 0.54% ABS-O
59 CHURCHILL NCDLC CLO-II LLC 17151LAN4 Feb 2026 1,500,000 — $1.5M -0.5% 0.54% ABS-CBDO
60 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQH8 Feb 2026 1,618,756 -453,603 $1.5M -24.9% 0.54% ABS-MBS
61 MCF CLO 11 LTD 579922AC9 Feb 2026 1,500,000 — $1.5M -1.0% 0.54% ABS-CBDO
62 JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 471068AT3 Feb 2026 1,670,000 — $1.5M -2.0% 0.53% DBT
63 HSBC HOLDINGS PLC 404280CY3 Feb 2026 1,570,000 -1,890,000 $1.4M -55.7% 0.51% DBT
64 NATWEST GROUP PLC 639057AS7 Feb 2026 1,375,000 -1,000,000 $1.4M -43.1% 0.50% DBT
65 MORGAN STANLEY 61747YGB5 May 2026 1,369,000 NEW $1.4M — 0.49% DBT
66 AMERICAN EXPRESS COMPANY 025816DP1 Feb 2026 1,345,000 — $1.4M -0.5% 0.49% DBT
67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5JA8 May 2026 1,394,254 NEW $1.3M — 0.47% ABS-MBS
68 HPS LOAN MANAGEMENT 7-2015 LTD 403970AA4 Feb 2026 1,294,240 -5,760 $1.3M -0.5% 0.47% ABS-CBDO
69 ORACLE CORP 68389XCT0 Feb 2026 1,390,000 — $1.3M -1.2% 0.47% DBT
70 KRAFT HEINZ FOODS COMPANY 50077LBM7 Feb 2026 1,250,000 -500,000 $1.3M -30.0% 0.46% DBT
71 CONSOLIDATED COMMUNICATIONS INC 315961AA0 Feb 2026 1,250,000 — $1.3M -1.3% 0.46% ABS-O
72 ELDRIDGE MMPC CLO 2026-1 LTD 284919AA5 Feb 2026 1,250,000 — $1.3M -0.0% 0.45% ABS-CBDO
73 VENTAS REALTY LP 92277GAX5 Feb 2026 1,200,000 — $1.2M -2.0% 0.45% DBT
74 BBCMS MORTGAGE TRUST 2026-5C40 05557AAC7 Feb 2026 1,190,000 — $1.2M -2.7% 0.44% ABS-O
75 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM8 10571JAA4 Feb 2026 1,210,417 -89,748 $1.2M -7.7% 0.44% ABS-O
76 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UH9 Feb 2026 1,234,000 -400,000 $1.2M -27.3% 0.44% DBT
77 RETAINED VANTAGE DATA CENTERS ISSUER LLC 76134KAH7 Feb 2026 1,213,000 — $1.2M -2.5% 0.43% ABS-O
78 JP MORGAN CHASE & COMPANY 46647PFK7 Feb 2026 1,187,000 — $1.2M -2.6% 0.42% DBT
79 JP MORGAN CHASE & COMPANY 48128AAJ2 Feb 2026 1,130,000 -2,805,000 $1.2M -71.9% 0.42% DBT
80 VERUS SECURITIZATION TRUST 2025-11 924935AC3 Feb 2026 1,161,867 -59,209 $1.2M -5.8% 0.42% ABS-O
81 BENEFIT STREET PARTNERS CLO 47 LTD 08186BAA2 Feb 2026 1,125,000 — $1.1M -0.0% 0.41% ABS-CBDO
82 BANK OF AMERICA CORP 06051GNC9 May 2026 1,118,000 NEW $1.1M — 0.40% DBT
83 SANTANDER HOLDINGS USA INC 80282KBH8 Feb 2026 1,000,000 — $1.1M -2.5% 0.40% DBT
84 METRONET INFRASTRUCTURE ISSUER LLC 59170JBD9 Feb 2026 1,099,000 — $1.1M -2.0% 0.40% ABS-O
85 PACIFICORP 695114DP0 May 2026 1,077,000 NEW $1.1M — 0.40% DBT
86 COLT 2025-8 MORTGAGE LOAN TRUST 19689DAA7 Feb 2026 1,088,854 -76,881 $1.1M -7.2% 0.40% ABS-O
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 1,150,000 NEW $1.1M — 0.39% ABS-MBS
88 AFFIRM MASTER TRUST 00833BAV0 Feb 2026 1,080,000 — $1.1M -1.0% 0.39% ABS-O
89 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 Feb 2026 1,086,000 -21,481,000 $1.1M -95.4% 0.39% DBT
90 B.A.T CAPITAL CORP 05526DCC7 Feb 2026 1,000,000 — $1.0M -2.1% 0.37% DBT
91 AMERICAN HOMES 4 RENT LP 02666TAG2 Feb 2026 1,000,000 — $1.0M -1.7% 0.37% DBT
92 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RGC2 Feb 2026 1,000,000 — $1.0M -1.3% 0.37% ABS-O
93 MTP ABS FUNDING LLC 55378HAA8 May 2026 1,013,158 NEW $1.0M — 0.37% ABS-O
94 AFFIRM MASTER TRUST 00833BAW8 Feb 2026 1,010,000 — $1.0M -1.0% 0.36% ABS-O
95 RIN XIII LTD 74990KAL6 Feb 2026 1,000,000 — $1.0M +0.1% 0.36% ABS-CBDO
96 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAB7 Feb 2026 1,000,000 — $993K -1.4% 0.36% ABS-O
97 AMERICAN ELECTRIC POWER COMPANY INC 02557TAF6 Feb 2026 1,000,000 — $992K -1.2% 0.36% DBT
98 CUBESMART LP 22966RAK2 Feb 2026 1,000,000 — $992K -2.7% 0.36% DBT
99 VERIZON COMMUNICATIONS INC 92343VHH0 Feb 2026 1,000,000 — $987K -2.4% 0.36% DBT
100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5GL7 May 2026 1,059,053 NEW $986K — 0.36% ABS-MBS
101 SALESFORCE INC 79466LAT1 May 2026 979,000 NEW $985K — 0.36% DBT
102 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 May 2026 994,000 NEW $985K — 0.36% DBT
103 WENDY'S FUNDING LLC 95058XAR9 Feb 2026 997,500 -2,500 $985K -3.7% 0.36% ABS-O
104 DATABANK ISSUER LLC 23802YAA5 Feb 2026 1,000,000 — $984K -1.6% 0.36% ABS-O
105 KILROY REALTY LP 49427RAT9 Feb 2026 1,000,000 — $981K -0.5% 0.36% DBT
106 STACK INFRASTRUCTURE ISSUER LLC 85236KAP7 Feb 2026 1,000,000 — $972K -2.4% 0.35% ABS-O
107 HCA INC 404119DF3 Feb 2026 1,000,000 — $968K -2.8% 0.35% DBT
108 MAPS TRUST 2026-1 55293WAA7 Feb 2026 975,756 -18,183 $957K -5.2% 0.35% ABS-O
109 ARES CAPITAL CORP 04010LBB8 Feb 2026 1,000,000 -725,000 $957K -41.9% 0.35% DBT
110 ROYAL BANK OF CANADA 780082BA0 Feb 2026 965,000 -300,000 $955K -24.5% 0.35% DBT
111 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 Feb 2026 990,000 +77,000 $935K +2.5% 0.34% DBT
112 LAS VEGAS SANDS CORP 517834AL1 Feb 2026 900,000 — $931K -2.1% 0.34% DBT
113 NISOURCE INC 65473PAY1 Feb 2026 900,000 — $907K +0.2% 0.33% DBT
114 AMGEN INC 031162DY3 Feb 2026 923,000 — $900K -2.3% 0.33% DBT
115 TRITON CONTAINER FINANCE IX LLC 89679QAD7 May 2026 900,000 NEW $899K — 0.33% ABS-O
116 ORACLE CORP 68389XDP7 Feb 2026 1,000,000 — $895K -1.3% 0.32% DBT
117 CAPITAL ONE FINANCIAL CORP 14040HDJ1 May 2026 870,000 NEW $891K — 0.32% DBT
118 MARS INC 571676BC8 Feb 2026 900,000 — $888K -2.7% 0.32% DBT
119 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 Feb 2026 900,000 -500,000 $884K -37.7% 0.32% DBT
120 DLLMT 2026-1 LLC 23347JAB8 Feb 2026 875,000 — $875K -0.2% 0.32% ABS-O
121 A&D MORTGAGE TRUST 2025-NQM4 00248BAC1 May 2026 855,692 NEW $852K — 0.31% ABS-O
122 AT&T INC 00206RCQ3 Feb 2026 1,000,000 — $850K -3.4% 0.31% DBT
123 AMEREN CORP 023608AS1 Feb 2026 852,000 — $834K -2.3% 0.30% DBT
124 BLACKSTONE SECURED LENDING FUND 09261XAG7 May 2026 880,000 NEW $831K — 0.30% DBT
125 BUNGE LTD FINANCE CORP 120568BT6 May 2026 833,000 NEW $831K — 0.30% DBT
126 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Feb 2026 820,000 -1,000,000 $816K -56.1% 0.30% DBT
127 GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 36271KAG6 Feb 2026 800,000 — $804K -0.6% 0.29% ABS-O
128 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 788,509 -95,557 $792K -11.4% 0.29% ABS-O
129 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EV3 Feb 2026 800,000 -200,000 $791K -20.4% 0.29% DBT
130 KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 501499AF4 Feb 2026 800,000 -200,000 $783K -22.4% 0.28% DBT
131 CMS ENERGY CORP 125896BY5 Feb 2026 750,000 — $771K -1.6% 0.28% DBT
132 PHILLIPS 66 COMPANY 718547BA9 Feb 2026 760,000 — $765K -0.8% 0.28% DBT
133 AMAZON.COM INC 023135CY0 Feb 2026 800,000 — $759K -3.2% 0.28% DBT
134 COMMERCIAL METALS COMPANY 201723AS2 Feb 2026 755,000 — $756K -1.9% 0.27% DBT
135 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30168HAE7 Feb 2026 758,000 — $748K -2.0% 0.27% ABS-O
136 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 802923AE2 Feb 2026 750,000 — $748K -1.6% 0.27% ABS-O
137 PACIFIC GAS & ELECTRIC COMPANY 694308KY2 Feb 2026 750,000 — $746K -2.5% 0.27% DBT
138 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 658,000 +19,000 $741K -1.6% 0.27% DBT
139 META PLATFORMS INC 30303MAE2 Feb 2026 800,000 — $738K -5.8% 0.27% DBT
140 BHG SECURITIZATION TRUST 2026-1CON 05494TAB4 May 2026 739,000 NEW $737K — 0.27% ABS-O
141 EXELON CORP 30161NBQ3 Feb 2026 700,000 — $725K -1.1% 0.26% DBT
142 DAE FUNDING LLC 23371DAM6 Feb 2026 750,000 — $723K -3.1% 0.26% DBT
143 FORD MOTOR CREDIT COMPANY LLC 345397E58 Feb 2026 710,000 — $721K -1.5% 0.26% DBT
144 ZAYO ISSUER LLC 98919WAU7 May 2026 714,920 NEW $716K — 0.26% ABS-O
145 VERUS SECURITIZATION TRUST 2026-2 92490GAM0 Feb 2026 716,423 -17,704 $709K -3.4% 0.26% ABS-O
146 COUSINS PROPERTIES LP 222793AD3 Feb 2026 726,000 — $707K -1.7% 0.26% DBT
147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 750,000 NEW $682K — 0.25% ABS-MBS
148 DUKE ENERGY CORP 26441CCK9 Feb 2026 700,000 — $672K -2.1% 0.24% DBT
149 BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 Feb 2026 695,000 -305,000 $671K -30.8% 0.24% DBT
150 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CF0 Feb 2026 669,000 — $658K -2.8% 0.24% DBT
151 PACIFIC GAS & ELECTRIC COMPANY 694308LB1 Feb 2026 683,000 — $657K -2.7% 0.24% DBT
152 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 668,000 — $653K -2.7% 0.24% DBT
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 625,000 NEW $638K — 0.23% ABS-MBS
154 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RKX1 Feb 2026 625,000 — $617K -1.9% 0.22% ABS-O
155 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBQ0 Feb 2026 620,000 -300,000 $614K -34.9% 0.22% DBT
156 BLACKSTONE SECURED LENDING FUND 09261XAM4 Feb 2026 622,000 -342,000 $614K -35.9% 0.22% DBT
157 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 64832MAE1 Feb 2026 616,720 -24,521 $611K -5.3% 0.22% ABS-O
158 MORGAN STANLEY 61748UAP7 Feb 2026 623,000 — $609K -1.8% 0.22% DBT
159 CANADIAN IMPERIAL BANK OF COMMERCE 13607QUM2 Feb 2026 600,000 — $600K -0.4% 0.22% DBT
160 FORD MOTOR CREDIT COMPANY LLC 345397J38 Feb 2026 600,000 -200,000 $599K -26.6% 0.22% DBT
161 ABBOTT LABORATORIES 002824BW9 Feb 2026 607,000 -300,000 $593K -34.9% 0.22% DBT
162 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Feb 2026 600,000 -600,000 $579K -51.6% 0.21% DBT
163 FORD CREDIT AUTO OWNER TRUST 2025-REV2 34536BAB3 Feb 2026 575,000 — $573K -2.8% 0.21% ABS-O
164 LAD AUTO RECEIVABLES TRUST 2026-1 505708AC1 Feb 2026 574,000 — $569K -1.4% 0.21% ABS-O
165 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 564,000 — $563K -0.3% 0.20% DBT
166 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BA1 Feb 2026 600,000 -600,000 $555K -51.3% 0.20% DBT
167 TAKEDA US FINANCING INC 87406BAB8 Feb 2026 550,000 — $552K -2.8% 0.20% DBT
168 JERSEY MIKE'S FUNDING LLC 476681AD3 Feb 2026 543,125 -1,375 $549K -2.0% 0.20% ABS-O
169 MERIT 2026-1 DAC 590023AA5 May 2026 545,410 NEW $537K — 0.19% ABS-O
170 SIERRA PACIFIC POWER COMPANY 826418BS3 May 2026 534,000 NEW $534K — 0.19% DBT
171 ENTERGY LOUISIANA LLC 29364WBR8 Feb 2026 530,000 — $517K -2.5% 0.19% DBT
172 ALPHABET INC 02079KBP1 Feb 2026 509,000 — $506K -2.9% 0.18% DBT
173 Aspire Mortgage Trust 2026-1 04539FAA6 May 2026 508,336 NEW $504K — 0.18% ABS-O
174 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 500,000 — $503K -1.1% 0.18% DBT
175 SUNOCO LP 86765KAF6 Feb 2026 500,000 — $501K -0.7% 0.18% DBT
176 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAC5 Feb 2026 504,000 — $501K -1.7% 0.18% ABS-O
177 STORE MASTER FUNDING I LLC 86212FAH2 May 2026 498,704 NEW $499K — 0.18% ABS-O
178 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 107927AE5 Feb 2026 504,000 — $499K -1.7% 0.18% ABS-O
179 VORNADO REALTY LP 929043AN7 Feb 2026 500,000 — $499K -1.8% 0.18% DBT
180 HAWAIIAN ELECTRIC COMPANY INC 419866AV0 Feb 2026 500,000 — $497K -2.6% 0.18% DBT
181 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Feb 2026 498,000 -200,000 $494K -29.8% 0.18% DBT
182 TRINITY RAIL LEASING 2022 LLC 89657MAC4 May 2026 495,877 NEW $494K — 0.18% ABS-O
183 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 80288FAC5 Feb 2026 487,000 — $484K -0.9% 0.18% ABS-O
184 LEVI STRAUSS & COMPANY 52736RBJ0 May 2026 525,000 NEW $484K — 0.18% DBT
185 COMPASS DATACENTERS ISSUER III LLC 20469BAF4 Feb 2026 478,885 — $474K -2.0% 0.17% ABS-O
186 META PLATFORMS INC 30303MAH5 May 2026 472,000 NEW $472K — 0.17% DBT
187 BX TRUST 2018-BILT 12433LAA3 Feb 2026 450,000 — $452K +0.2% 0.16% ABS-O
188 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 May 2026 454,000 NEW $451K — 0.16% DBT
189 MARSH & MCLENNAN COMPANIES INC 571748CF7 Feb 2026 454,000 — $447K -2.4% 0.16% DBT
190 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 444,000 — $434K -0.8% 0.16% DBT
191 ISRAEL, STATE OF - MINISTRY OF FINANCE 46514BRM1 Feb 2026 450,000 — $430K -2.5% 0.16% DBT
192 RETAINED VANTAGE DATA CENTERS ISSUER LLC 76134KAE4 Feb 2026 429,500 — $425K -1.7% 0.15% ABS-O
193 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 Feb 2026 400,000 — $418K -0.6% 0.15% DBT
194 UNITEDHEALTH GROUP INC 91324PFR8 Feb 2026 400,000 -300,000 $410K -43.4% 0.15% DBT
195 PFP 2026-14 LTD 69292DAA1 May 2026 400,000 NEW $400K — 0.15% ABS-CBDO
196 Federal Home Loan Mortgage Corp. 3132D93S1 Feb 2026 390,066 -7,523 $398K -3.0% 0.14% ABS-MBS
197 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFG8 Feb 2026 400,000 -800,000 $393K -67.3% 0.14% DBT
198 CONSTELLATION ENERGY GENERATION LLC 210385AR1 Feb 2026 400,000 — $390K -2.4% 0.14% DBT
199 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 325,000 NEW $384K — 0.14% DBT
200 PUGET ENERGY INC 745310AT9 May 2026 377,000 NEW $382K — 0.14% DBT
201 DTE ELECTRIC COMPANY 23338VBA3 Feb 2026 379,000 — $370K -2.3% 0.13% DBT
202 Databank Issuer LLC / Databank Co-Issuer LLC 23802WAQ4 Feb 2026 367,000 — $367K -1.4% 0.13% ABS-O
203 EQUINIX ASIA FINANCING CORP PTE LTD 29447KAA3 Feb 2026 372,000 — $365K -1.7% 0.13% DBT
204 OBX 2026-NQM2 TRUST 67124EAC3 May 2026 366,041 NEW $365K — 0.13% ABS-O
205 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Feb 2026 350,000 — $353K -1.7% 0.13% DBT
206 VB-S1 ISSUER LLC 91825HAA2 Feb 2026 361,000 — $352K -3.2% 0.13% ABS-O
207 NYMT LOAN TRUST 2025-INV1 62957XAE0 May 2026 342,132 NEW $343K — 0.12% ABS-O
208 Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 71711GAA3 Feb 2026 348,883 -4,117 $341K -5.4% 0.12% ABS-O
209 VISTRA OPERATIONS COMPANY LLC 92840VAZ5 Feb 2026 345,000 — $338K -2.9% 0.12% DBT
210 REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 758983AB6 Feb 2026 325,000 — $331K -0.9% 0.12% ABS-O
211 CENTERPOINT ENERGY RESOURCES CORP 15189XBL1 Feb 2026 331,000 — $325K -2.1% 0.12% DBT
212 VERIZON MASTER TRUST 92348KEY5 Feb 2026 325,000 — $324K -0.7% 0.12% ABS-O
213 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 336,000 NEW $324K — 0.12% DBT
214 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 314,000 — $313K -1.1% 0.11% ABS-O
215 AQUA FINANCE TRUST 2024-A 038410AA4 May 2026 308,594 NEW $306K — 0.11% ABS-O
216 DB MASTER FINANCE LLC 233046AY7 May 2026 302,030 NEW $303K — 0.11% ABS-O
217 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 May 2026 317,000 NEW $303K — 0.11% DBT
218 POLAND, REPUBLIC OF - STATE TREASURY 857524AL6 May 2026 301,000 NEW $302K — 0.11% DBT
219 SERVICENOW INC 81762PAJ1 May 2026 299,000 NEW $301K — 0.11% DBT
220 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CN8 Feb 2026 300,000 -800,000 $301K -73.2% 0.11% DBT
221 SAUDI ARABIA, KINGDOM OF 80413TBS7 Feb 2026 300,000 -200,000 $291K -42.1% 0.11% DBT
222 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 239,000 NEW $272K — 0.10% DBT
223 AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 03237FAB1 Feb 2026 268,301 -26,374 $270K -9.5% 0.10% ABS-O
224 INTEL CORP 458140CQ1 May 2026 270,000 NEW $268K — 0.10% DBT
225 PK ALIFT LOAN FUNDING 8 LP 72585CAA3 Feb 2026 273,000 — $267K -3.1% 0.10% ABS-O
226 Carvana Auto Receivables Trust 2022- P2 14686MAE3 Feb 2026 250,000 — $251K -0.5% 0.09% ABS-O
227 BENEFIT STREET PARTNERS CLO 41 LTD 08186GAA1 Feb 2026 250,000 — $251K +0.2% 0.09% ABS-CBDO
228 LIBERTY MUTUAL GROUP INC 53079EBR4 May 2026 254,000 NEW $251K — 0.09% DBT
229 LSEG US FIN CORP 50222CAF7 May 2026 251,000 NEW $250K — 0.09% DBT
230 FORD CREDIT AUTO OWNER TRUST 2020-REV2 34528EAC5 Feb 2026 250,000 — $250K -0.4% 0.09% ABS-O
231 CROSS 2024-H3 MORTGAGE TRUST 22758DAB5 Feb 2026 246,309 -25,147 $248K -9.7% 0.09% ABS-O
232 FEDEX FREIGHT HOLDING COMPANY INC 314352AG0 Feb 2026 254,000 — $248K -2.1% 0.09% DBT
233 SAUDI ARABIAN OIL COMPANY 80415RAB7 Feb 2026 250,000 — $247K -1.4% 0.09% DBT
234 REGENCY CENTERS LP 75884RBF9 Feb 2026 250,000 — $244K -2.5% 0.09% DBT
235 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 14855UAA8 May 2026 245,547 NEW $244K — 0.09% ABS-O
236 AUGUSTA SPINCO CORP 051473AE6 May 2026 240,000 NEW $239K — 0.09% DBT
237 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 177 NEW $239K — 0.09% DIR
238 HPEFS EQUIPMENT TRUST 2024-2 40444MAL5 Feb 2026 235,000 — $238K -0.8% 0.09% ABS-O
239 INSTAR LEASING V LLC 45791PAA0 May 2026 237,000 NEW $235K — 0.09% ABS-O
240 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Feb 2026 223,000 — $220K -0.8% 0.08% DBT
241 BBCMS MORTGAGE TRUST 2019-C5 05492JAW2 Feb 2026 225,000 — $213K -1.6% 0.08% ABS-O
242 GENERADORA DE GATUN SA 36875RAB2 May 2026 200,000 NEW $205K — 0.07% DBT
243 JABIL INC 46656PAD6 Feb 2026 209,000 — $204K -1.9% 0.07% DBT
244 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 Feb 2026 206,000 — $201K -2.7% 0.07% DBT
245 SIBANYE-STILLWATER UK FINANCING PLC 82575QAA3 May 2026 200,000 NEW $200K — 0.07% DBT
246 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CC6 Feb 2026 200,000 — $200K -0.5% 0.07% DBT
247 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BJ2 Feb 2026 200,000 -400,000 $197K -67.1% 0.07% DBT
248 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 71568PAX7 Feb 2026 200,000 — $195K -2.6% 0.07% DBT
249 CARVANA AUTO RECEIVABLES TRUST 2023-P2 14686TAF5 Feb 2026 190,000 — $194K -1.4% 0.07% ABS-O
250 GBX LEASING LLC 2022-1 361528AE2 Feb 2026 196,398 -602 $193K -3.9% 0.07% ABS-O
251 SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAL2 May 2026 181,000 NEW $182K — 0.07% DBT
252 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 39571YAA0 May 2026 173,000 NEW $174K — 0.06% ABS-O
253 CARVANA AUTO RECEIVABLES TRUST 2021 14687KAG1 Feb 2026 175,000 — $170K -0.1% 0.06% ABS-O
254 FOUNDATION FINANCE TRUST 2021-1 35041LAC4 Feb 2026 175,163 -16,158 $170K -8.5% 0.06% ABS-O
255 O'REILLY AUTOMOTIVE INC 67103HAP2 May 2026 162,000 NEW $160K — 0.06% DBT
256 CROSS 2026-NQM5 MORTGAGE TRUST 22759BAE2 May 2026 159,438 NEW $159K — 0.06% ABS-O
257 VERIZON MASTER TRUST 92348KET6 Feb 2026 155,000 — $153K -2.2% 0.06% ABS-O
258 HERTZ VEHICLE FINANCING LLC 42806MCT4 Feb 2026 150,000 — $151K -1.5% 0.05% ABS-O
259 NMEF FUNDING 2026-A LLC 62919FAC0 Feb 2026 148,000 — $147K -1.2% 0.05% ABS-O
260 NRG ENERGY INC 629377DF6 May 2026 146,000 NEW $145K — 0.05% DBT
261 VERIZON MASTER TRUST 92348KDH3 Feb 2026 145,000 — $145K -0.8% 0.05% ABS-O
262 CHENIERE ENERGY PARTNERS LP 16411QAX9 May 2026 143,000 NEW $143K — 0.05% DBT
263 PACIFIC GAS & ELECTRIC COMPANY 694308LA3 Feb 2026 140,000 — $137K -2.8% 0.05% DBT
264 DOMINO'S PIZZA INC 25755TAP5 Feb 2026 145,875 — $133K -2.5% 0.05% ABS-O
265 VERIZON COMMUNICATIONS INC 92343VHN7 May 2026 100,000 NEW $102K — 0.04% DBT
266 POST ROAD EQUIPMENT FINANCE 2024-1 LLC 73747RAB1 May 2026 100,000 NEW $100K — 0.04% ABS-O
267 AFFIRM MASTER TRUST 00833KAA6 May 2026 100,000 NEW $100K — 0.04% ABS-O
268 COLT 2025-11 MORTGAGE LOAN TRUST 19689GAF9 May 2026 100,000 NEW $100K — 0.04% ABS-O
269 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 264 NEW $94K — 0.03% DIR
270 FEDERAL HOME LOAN MORTGAGE CORP 3128MFXD5 Feb 2026 79,224 -8,179 $79K -10.9% 0.03% ABS-MBS
271 CITIZENS FINANCIAL GROUP INC 174610BK0 Feb 2026 60,000 — $59K -2.3% 0.02% DBT
272 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 May 2026 25,000 NEW $25K — 0.01% ABS-O
273 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $15K — 0.01% DFE
274 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 24 NEW $5K — 0.00% DIR
275 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 8 NEW $-512 — -0.00% DIR
276 MORGAN STANLEY & CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $-554 — -0.00% DFE
277 CHICAGO BOARD OF TRADE TN U26 Feb 2026 -2 NEW $-2299 — -0.00% DIR
278 EUREX DEUTSCHLAND FGBX M26-E Feb 2026 -2 NEW $-4591 — -0.00% DIR
279 EUREX DEUTSCHLAND FGBL M26-E Feb 2026 -6 NEW $-11462 — -0.00% DIR
280 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 -600,000 NEW $-524126 — -0.19% ABS-MBS
281 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 -1,200,000 NEW $-1004298 — -0.36% ABS-MBS
282 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052466 May 2026 -1,000,000 NEW $-1017734 — -0.37% ABS-MBS
283 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032468 May 2026 -2,000,000 NEW $-1913077 — -0.69% ABS-MBS
✕ United States Treasury Notes 91282CHX2 — 10,300,000 SOLD $10.5M — — —
✕ Federal Home Loan Banks 3130ARDV0 — 6,800,000 SOLD $6.8M — — —
✕ United States Treasury Notes 91282CKQ3 — 5,168,000 SOLD $5.4M — — —
✕ Federal Farm Credit Banks 3133ETNZ6 — 4,320,000 SOLD $4.3M — — —
✕ Federal Farm Credit Banks 3133ER5H0 — 4,035,000 SOLD $4.0M — — —
✕ CVS Health Corp 126650CX6 — 3,000,000 SOLD $3.0M — — —
✕ Federal Home Loan Mortgage Corp. 3132E0N65 — 2,985,482 SOLD $2.9M — — —
✕ Amgen Inc. 031162CT5 — 2,900,000 SOLD $2.9M — — —
✕ United States Treasury Notes 91282CLK5 — 2,214,000 SOLD $2.2M — — —
✕ Citigroup Inc. 172967MP3 — 2,125,000 SOLD $2.1M — — —
✕ Federal National Mortgage Association 3140HTSR1 — 2,000,000 SOLD $2.0M — — —
✕ Goldman Sachs Group, Inc. 38145GAS9 — 1,954,000 SOLD $2.0M — — —
✕ U.S. Bancorp. 91159HJW1 — 1,900,000 SOLD $1.9M — — —
✕ National Bank of Canada 63307A2X2 — 1,670,000 SOLD $1.7M — — —
✕ United States Treasury Notes 91282CNT4 — 1,603,000 SOLD $1.6M — — —
✕ Ontario Teachers Finance Trust 68329AAJ7 — 1,670,000 SOLD $1.5M — — —
✕ CDP Financial Inc. 125094BG6 — 1,350,000 SOLD $1.4M — — —
✕ Ontario Teachers Finance Trust 68329AAQ1 — 1,350,000 SOLD $1.4M — — —
✕ Wells Fargo & Co. 95000U4F7 — 1,300,000 SOLD $1.3M — — —
✕ Oneok Inc. 682680AS2 — 1,250,000 SOLD $1.3M — — —
✕ Ares Capital Corp. 04010LBD4 — 1,250,000 SOLD $1.2M — — —
✕ Takeda Pharmaceutical Co Ltd. 874060BK1 — 1,150,000 SOLD $1.2M — — —
✕ Verizon Communications Inc. 92343VEA8 — 1,165,000 SOLD $1.2M — — —
✕ New Residential Mortgage Loan Trust 2025-Nqm2 64831XAC2 — 1,055,384 SOLD $1.1M — — —
✕ United States Treasury Notes 91282CJM4 — 1,000,000 SOLD $1.0M — — —
✕ AGL CLO 45 LTD 00122PAA5 — 1,000,000 SOLD $1.0M — — —
✕ WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 96043QAD1 — 975,000 SOLD $1.0M — — —
✕ Royal Bank of Canada 78017DAQ1 — 855,000 SOLD $0.9M — — —
✕ United States Treasury Notes 91282CPJ4 — 855,000 SOLD $0.9M — — —
✕ NISSAN AUTO LEASE TRUST 2026-A 65481HAD5 — 747,000 SOLD $0.7M — — —
✕ Meta Platforms Inc 30303M8X3 — 700,000 SOLD $0.7M — — —
✕ Occidental Petroleum Corp. 674599CJ2 — 750,000 SOLD $0.6M — — —
✕ Paramount Global 92553PAU6 — 700,000 SOLD $0.5M — — —
✕ Israel (State Of) 46515CKR4 — 500,000 SOLD $0.5M — — —
✕ FMC Corp. 302491AX3 — 500,000 SOLD $0.4M — — —
✕ Mexico (United Mexican States) 91087BBK5 — 400,000 SOLD $0.4M — — —
✕ United States Treasury Notes 91282CFF3 — 241,000 SOLD $0.2M — — —
✕ Truist Financial Corp. 89788MAW2 — 209,000 SOLD $0.2M — — —