Holdings (Monthly)
Guide ↗
BNY Mellon Core Plus ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CNX5 | Feb 2026 | 22,750,000 | $22.9M | 6.25% | DBT |
| 2 | United States Treasury Bonds | 912810UN6 | Feb 2026 | 21,459,000 | $22.3M | 6.10% | DBT |
| 3 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 10,294,000 | $10.5M | 2.86% | DBT |
| 4 | United States Treasury Notes | 91282CPL9 | Feb 2026 | 7,817,000 | $7.8M | 2.13% | DBT |
| 5 | Federal Home Loan Mortgage Corp. | 3133KNGN7 | Feb 2026 | 8,045,317 | $6.8M | 1.84% | ABS-MBS |
| 6 | Federal Home Loan Mortgage Corp. | 3133AYJL5 | Feb 2026 | 7,733,312 | $6.5M | 1.78% | ABS-MBS |
| 7 | FHLMC Super 30Y Fixed | 31427PB60 | Feb 2026 | 5,819,062 | $5.9M | 1.62% | ABS-MBS |
| 8 | Federal National Mortgage Association | 3140X6ZY0 | Feb 2026 | 6,143,245 | $5.7M | 1.55% | ABS-MBS |
| 9 | Federal National Mortgage Association | 3140W1F73 | Feb 2026 | 5,513,163 | $4.9M | 1.33% | ABS-MBS |
| 10 | United States Treasury Bonds | 912810UL0 | Feb 2026 | 4,479,000 | $4.7M | 1.29% | DBT |
| 11 | Federal Home Loan Mortgage Corp. | 3132DSFA5 | Feb 2026 | 5,286,080 | $4.7M | 1.27% | ABS-MBS |
| 12 | Federal National Mortgage Association | 3140L8ZM5 | Feb 2026 | 5,291,434 | $4.4M | 1.21% | ABS-MBS |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPTC2 | Feb 2026 | 4,961,239 | $4.3M | 1.18% | ABS-MBS |
| 14 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | Feb 2026 | 4,178,643 | $4.2M | 1.14% | STIV |
| 15 | DETROIT MICH | 251093S84 | Feb 2026 | 4,971,590 | $4.1M | 1.11% | DBT |
| 16 | OKLAHOMA DEV FIN AUTH | 67884XCP0 | Feb 2026 | 3,750,000 | $3.7M | 1.02% | DBT |
| 17 | Federal National Mortgage Association | 3140XR6X8 | Feb 2026 | 3,657,206 | $3.7M | 1.02% | ABS-MBS |
| 18 | United States Treasury Bonds | 912810UP1 | Feb 2026 | 3,700,000 | $3.7M | 1.01% | DBT |
| 19 | JPMorgan Chase & Co. | 46647PEC6 | Feb 2026 | 3,500,000 | $3.6M | 1.00% | DBT |
| 20 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122ND41 | Feb 2026 | 4,000,000 | $3.5M | 0.96% | DBT |
| 21 | JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 | 477143AJ0 | Feb 2026 | 3,597,822 | $3.4M | 0.93% | ABS-O |
| 22 | Federal Home Loan Mortgage Corp. | 3133L94W0 | Feb 2026 | 3,160,057 | $3.3M | 0.90% | ABS-MBS |
| 23 | Oracle Corp. | 68389XCJ2 | Feb 2026 | 3,000,000 | $3.2M | 0.87% | DBT |
| 24 | Federal Home Loan Mortgage Corp. | 3132E0N65 | Feb 2026 | 3,230,864 | $3.2M | 0.86% | ABS-MBS |
| 25 | Federal Home Loan Mortgage Corp. | 31427NS42 | Feb 2026 | 3,011,943 | $3.1M | 0.84% | ABS-MBS |
| 26 | Federal National Mortgage Association | 3140XGQ69 | Feb 2026 | 3,046,210 | $2.8M | 0.76% | ABS-MBS |
| 27 | Morgan Stanley | 61747YFB6 | Feb 2026 | 2,639,000 | $2.8M | 0.76% | DBT |
| 28 | Royalty Pharma PLC | 78081BAK9 | Feb 2026 | 3,000,000 | $2.8M | 0.75% | DBT |
| 29 | American Airlines Pass Through Trust 2015-1A | 023770AA8 | Feb 2026 | 2,560,064 | $2.5M | 0.69% | ABS-O |
| 30 | Federal National Mortgage Association | 3140XMAZ9 | Feb 2026 | 2,407,192 | $2.4M | 0.66% | ABS-MBS |
| 31 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CJ1 | Feb 2026 | 2,500,000 | $2.4M | 0.65% | DBT |
| 32 | NEW YORK ST DORM AUTH | 64990GGK2 | Feb 2026 | 2,500,000 | $2.3M | 0.64% | DBT |
| 33 | General Motors Financial Company Inc | 37045XDS2 | Feb 2026 | 2,501,000 | $2.3M | 0.63% | DBT |
| 34 | Wells Fargo & Co. | 95000U3N1 | Feb 2026 | 2,225,000 | $2.3M | 0.62% | DBT |
| 35 | Verizon Communications Inc. | 92343VCV4 | Feb 2026 | 2,375,000 | $2.3M | 0.62% | DBT |
| 36 | Goldman Sachs Group, Inc. | 38141GFD1 | Feb 2026 | 2,007,000 | $2.3M | 0.62% | DBT |
| 37 | Federal Home Loan Mortgage Corp. | 3132DSQH8 | Feb 2026 | 2,321,042 | $2.2M | 0.61% | ABS-MBS |
| 38 | Truist Financial Corp. | 89788MAS1 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 39 | HCA Inc. | 404119DB2 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 40 | GLOBAL PARTNERS LP | 37954FAK0 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 41 | Government National Mortgage Association | 3618N5TJ8 | Feb 2026 | 2,222,177 | $2.1M | 0.57% | ABS-MBS |
| 42 | United States Treasury Bonds | 912810UH9 | Feb 2026 | 2,040,000 | $2.1M | 0.56% | DBT |
| 43 | MetLife Inc. | 59156RBT4 | Feb 2026 | 2,000,000 | $2.0M | 0.56% | DBT |
| 44 | Blue Owl Credit Income Corp. | 09581CAB7 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 45 | FHLMC Super 30Y Fixed | 31427PWU4 | Feb 2026 | 1,936,702 | $2.0M | 0.55% | ABS-MBS |
| 46 | Phillips Edison Grocery Center Operating Partnership I L P | 71845JAA6 | Feb 2026 | 2,115,000 | $1.9M | 0.53% | DBT |
| 47 | Bank of Nova Scotia | 064159KJ4 | Feb 2026 | 1,904,000 | $1.9M | 0.52% | DBT |
| 48 | Citigroup Inc. | 17327CAR4 | Feb 2026 | 1,778,000 | $1.9M | 0.52% | DBT |
| 49 | Federal National Mortgage Association | 3140XQER4 | Feb 2026 | 1,810,298 | $1.9M | 0.51% | ABS-MBS |
| 50 | Bank of America Corp. | 060505FL3 | Feb 2026 | 1,844,000 | $1.9M | 0.51% | DBT |
| 51 | Cheniere Corpus Christi Holdings, LLC | 16412XAK1 | Feb 2026 | 2,000,000 | $1.7M | 0.48% | DBT |
| 52 | United Airlines Pass Through Trust Series 2016-2 | 90932DAA3 | Feb 2026 | 1,722,331 | $1.7M | 0.45% | ABS-O |
| 53 | Air Canada Pass Through Trust Series 2015-1 | 009090AA9 | Feb 2026 | 1,578,006 | $1.6M | 0.43% | ABS-O |
| 54 | Las Vegas Sands Corp | 517834AM9 | Feb 2026 | 1,480,000 | $1.5M | 0.41% | DBT |
| 55 | The Cigna Group | 125523CZ1 | Feb 2026 | 1,469,000 | $1.5M | 0.41% | DBT |
| 56 | EFMT 2025-RTL1 | 26846FAA7 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-O |
| 57 | Apidos Clo LV / Apidos Clo LV LLC | 03771VAA0 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 58 | Royal Caribbean Group | 780153BU5 | Feb 2026 | 1,442,000 | $1.5M | 0.41% | DBT |
| 59 | CHURCHILL NCDLC CLO-II LLC | 17151LAN4 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 60 | MCF CLO 11 LTD | 579922AC9 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 61 | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 34967LAE3 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 62 | RR Ltd | 78109WAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | ABS-CBDO |
| 63 | Blue Owl Capital Corp. | 69121KAF1 | Feb 2026 | 1,536,000 | $1.5M | 0.41% | DBT |
| 64 | Marathon Petroleum Corp. | 56585ABL5 | Feb 2026 | 1,266,000 | $1.3M | 0.36% | DBT |
| 65 | CubeSmart LP | 22966RAK2 | Feb 2026 | 1,304,000 | $1.3M | 0.36% | DBT |
| 66 | Bravo Residential Funding Trust 2025-NQM8 | 10571JAA4 | Feb 2026 | 1,300,166 | $1.3M | 0.36% | ABS-O |
| 67 | Highbridge Loan Management 7-2015 Ltd. | 403970AA4 | Feb 2026 | 1,300,000 | $1.3M | 0.36% | DBT |
| 68 | CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | Feb 2026 | 1,250,000 | $1.3M | 0.35% | ABS-O |
| 69 | Ford Motor Credit Company LLC | 345397D67 | Feb 2026 | 1,160,000 | $1.3M | 0.35% | DBT |
| 70 | Kuwait (State Of) | 501499AF4 | Feb 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 71 | ELDRIDGE MMPC CLO 2026-1 LTD | 284919AA5 | Feb 2026 | 1,250,000 | $1.3M | 0.34% | ABS-CBDO |
| 72 | VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | Feb 2026 | 1,221,075 | $1.2M | 0.34% | ABS-O |
| 73 | Ares Capital Corp. | 04010LBB8 | Feb 2026 | 1,275,000 | $1.2M | 0.33% | DBT |
| 74 | BBCMS MORTGAGE TRUST 2026-5C40 | 05557AAC7 | Feb 2026 | 1,160,000 | $1.2M | 0.33% | ABS-O |
| 75 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 76134KAH7 | Feb 2026 | 1,200,000 | $1.2M | 0.33% | ABS-O |
| 76 | COLT 2025-8 MORTGAGE LOAN TRUST | 19689DAA7 | Feb 2026 | 1,165,736 | $1.2M | 0.32% | ABS-O |
| 77 | NGPL Pipe Co LLC | 62912XAC8 | Feb 2026 | 977,000 | $1.2M | 0.32% | DBT |
| 78 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 1,110,000 | $1.2M | 0.32% | DBT |
| 79 | Columbia Pipelines Holding Co. LLC | 19828AAF4 | Feb 2026 | 1,130,000 | $1.2M | 0.31% | DBT |
| 80 | American Electric Power Co, Inc. | 025537BA8 | Feb 2026 | 1,058,000 | $1.1M | 0.31% | DBT |
| 81 | Ipalco Enterprises Inc. | 462613AR1 | Feb 2026 | 1,102,000 | $1.1M | 0.31% | DBT |
| 82 | Healthcare Realty Holdings L.P | 42225UAG9 | Feb 2026 | 1,188,000 | $1.1M | 0.31% | DBT |
| 83 | The Kroger Co. | 501044DV0 | Feb 2026 | 1,119,000 | $1.1M | 0.31% | DBT |
| 84 | Entergy Corporation | 29364GAS2 | Feb 2026 | 1,127,000 | $1.1M | 0.31% | DBT |
| 85 | Global Payments Inc | 37940XAB8 | Feb 2026 | 1,181,000 | $1.1M | 0.31% | DBT |
| 86 | BENEFIT STREET PARTNERS CLO 47 LTD | 08186BAA2 | Feb 2026 | 1,125,000 | $1.1M | 0.31% | ABS-CBDO |
| 87 | Mexico (United Mexican States) | 91087BBR0 | Feb 2026 | 1,110,000 | $1.1M | 0.31% | DBT |
| 88 | Southern Co. | 842587EB9 | Feb 2026 | 1,072,000 | $1.1M | 0.31% | DBT |
| 89 | Brazil (Federative Republic) | 105756CN8 | Feb 2026 | 1,100,000 | $1.1M | 0.31% | DBT |
| 90 | Cousins Properties LP | 222793AB7 | Feb 2026 | 1,084,000 | $1.1M | 0.31% | DBT |
| 91 | Metronet Infrastructure Issuer LLC. | 59170JBD9 | Feb 2026 | 1,099,000 | $1.1M | 0.31% | ABS-O |
| 92 | NextEra Energy Capital Holdings Inc | 65339KCW8 | Feb 2026 | 1,075,000 | $1.1M | 0.31% | DBT |
| 93 | Lithia Motors Incorporated | 536797AJ2 | Feb 2026 | 1,109,000 | $1.1M | 0.31% | DBT |
| 94 | AFFIRM MASTER TRUST | 00833BAV0 | Feb 2026 | 1,080,000 | $1.1M | 0.30% | ABS-O |
| 95 | Omnicom Group Inc | 681919BX3 | Feb 2026 | 1,093,000 | $1.1M | 0.30% | DBT |
| 96 | Voya Financial Inc | 929089AK6 | Feb 2026 | 1,097,000 | $1.1M | 0.30% | DBT |
| 97 | MetLife Inc. | 59156RCR7 | Feb 2026 | 1,090,000 | $1.1M | 0.30% | DBT |
| 98 | New Residential Mortgage Loan Trust 2025-Nqm2 | 64831XAC2 | Feb 2026 | 1,034,276 | $1.1M | 0.29% | ABS-O |
| 99 | Avis Budget Rental Car Funding AESOP LLC | 05377RGC2 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 100 | Wendys Funding Llc | 95058XAR9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 101 | AIRCASTLE LTD | 00929JAC0 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 102 | MAPS TRUST 2026-1 | 55293WAA7 | Feb 2026 | 993,939 | $1.0M | 0.28% | ABS-O |
| 103 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAB7 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | ABS-O |
| 104 | RIN XIII LTD | 74990KAL6 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | ABS-CBDO |
| 105 | AGL CLO 45 LTD | 00122PAA5 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | ABS-CBDO |
| 106 | DATABANK ISSUER II LLC | 23802YAA5 | Feb 2026 | 1,000,000 | $1000K | 0.27% | ABS-O |
| 107 | Stack Infrastructure Issuer Llc | 85236KAP7 | Feb 2026 | 1,000,000 | $996K | 0.27% | ABS-O |
| 108 | AFFIRM MASTER TRUST | 00833BAW8 | Feb 2026 | 990,000 | $996K | 0.27% | ABS-O |
| 109 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | Feb 2026 | 975,000 | $979K | 0.27% | ABS-O |
| 110 | T-Mobile USA, Inc. | 87264ABL8 | Feb 2026 | 1,275,000 | $971K | 0.27% | DBT |
| 111 | Harbour Energy PLC | 411618AD3 | Feb 2026 | 927,000 | $966K | 0.26% | DBT |
| 112 | Coterra Energy Inc | 127097AN3 | Feb 2026 | 970,000 | $966K | 0.26% | DBT |
| 113 | The J M Smucker Company | 832696AM0 | Feb 2026 | 994,000 | $954K | 0.26% | DBT |
| 114 | AT&T Inc | 00206RKJ0 | Feb 2026 | 1,393,000 | $951K | 0.26% | DBT |
| 115 | Evergy Inc | 30034WAE6 | Feb 2026 | 920,000 | $951K | 0.26% | DBT |
| 116 | Centerpoint Energy Inc | 15189TBP1 | Feb 2026 | 915,000 | $949K | 0.26% | DBT |
| 117 | Corporacion Nacional del Cobre de Chile | 21987BBQ0 | Feb 2026 | 920,000 | $943K | 0.26% | DBT |
| 118 | Bank of America Corp. | 06051GMD8 | Feb 2026 | 918,000 | $942K | 0.26% | DBT |
| 119 | Enbridge Inc. | 29250NCG8 | Feb 2026 | 880,000 | $942K | 0.26% | DBT |
| 120 | Micron Technology Inc. | 595112CE1 | Feb 2026 | 877,000 | $940K | 0.26% | DBT |
| 121 | NiSource Inc. | 65473PAY1 | Feb 2026 | 933,000 | $939K | 0.26% | DBT |
| 122 | GE Healthcare Technologies Inc. | 36266GAA5 | Feb 2026 | 915,000 | $939K | 0.26% | DBT |
| 123 | Danske Bank A/S | 23636ABH3 | Feb 2026 | 898,000 | $937K | 0.26% | DBT |
| 124 | Exelon Corp. | 30161NBQ3 | Feb 2026 | 895,000 | $937K | 0.26% | DBT |
| 125 | Foundry JV Holdco LLC. | 350930AA1 | Feb 2026 | 896,000 | $936K | 0.26% | DBT |
| 126 | Intel Corporation | 458140CM0 | Feb 2026 | 990,000 | $936K | 0.26% | DBT |
| 127 | NXP BV | 62954HBB3 | Feb 2026 | 914,000 | $934K | 0.26% | DBT |
| 128 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Feb 2026 | 880,000 | $933K | 0.25% | DBT |
| 129 | Boston Properties LP | 10112RBJ2 | Feb 2026 | 902,000 | $919K | 0.25% | DBT |
| 130 | CVR Energy Inc. | 12662PAJ7 | Feb 2026 | 934,000 | $916K | 0.25% | DBT |
| 131 | Saudi Arabia (Kingdom of) | 80413TBS7 | Feb 2026 | 900,000 | $906K | 0.25% | DBT |
| 132 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Feb 2026 | 884,066 | $893K | 0.24% | ABS-O |
| 133 | DLLMT 2026-1 LLC | 23347JAB8 | Feb 2026 | 875,000 | $877K | 0.24% | ABS-O |
| 134 | Paramount Global | 92553PAU6 | Feb 2026 | 1,149,000 | $852K | 0.23% | DBT |
| 135 | Vistra Operations Co LLC | 92840VAZ5 | Feb 2026 | 840,000 | $846K | 0.23% | DBT |
| 136 | PT Pertamina Hulu Energi | 74448WAA2 | Feb 2026 | 800,000 | $816K | 0.22% | DBT |
| 137 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Feb 2026 | 800,000 | $815K | 0.22% | DBT |
| 138 | GLS Auto Receivables Issuer Trust 2025-1 | 36271KAG6 | Feb 2026 | 795,000 | $803K | 0.22% | ABS-O |
| 139 | Broadcom Inc | 11135FBP5 | Feb 2026 | 880,000 | $770K | 0.21% | DBT |
| 140 | Vornado Realty Lp | 929043AN7 | Feb 2026 | 756,000 | $767K | 0.21% | DBT |
| 141 | Meta Platforms Inc | 30303M8Q8 | Feb 2026 | 786,000 | $766K | 0.21% | DBT |
| 142 | DAE Funding LLC | 23371DAM6 | Feb 2026 | 769,000 | $765K | 0.21% | DBT |
| 143 | Boeing Co. | 097023CW3 | Feb 2026 | 759,000 | $763K | 0.21% | DBT |
| 144 | Pacific Gas and Electric Company | 694308KY2 | Feb 2026 | 747,000 | $762K | 0.21% | DBT |
| 145 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 725,000 | $762K | 0.21% | DBT |
| 146 | Ameren Corp. | 023608AK8 | Feb 2026 | 796,000 | $761K | 0.21% | DBT |
| 147 | HCA Inc. | 404119DF3 | Feb 2026 | 764,000 | $761K | 0.21% | DBT |
| 148 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 802923AE2 | Feb 2026 | 750,000 | $760K | 0.21% | ABS-O |
| 149 | D.R. Horton, Inc. | 23331ABU2 | Feb 2026 | 721,000 | $759K | 0.21% | DBT |
| 150 | Herc Holdings Inc | 42704LAH7 | Feb 2026 | 747,000 | $758K | 0.21% | DBT |
| 151 | Commercial Metals Company | 201723AS2 | Feb 2026 | 740,000 | $755K | 0.21% | DBT |
| 152 | Phillips 66 Co. | 718547BA9 | Feb 2026 | 744,000 | $754K | 0.21% | DBT |
| 153 | Enterprise Products Operating LLC | 29379VCD3 | Feb 2026 | 713,000 | $754K | 0.21% | DBT |
| 154 | Cheniere Energy Partners Lp | 16411QAG6 | Feb 2026 | 749,000 | $754K | 0.21% | DBT |
| 155 | Asbury Automotive Group, Inc. | 043436AX2 | Feb 2026 | 774,000 | $753K | 0.21% | DBT |
| 156 | Macquarie Airfinance Holdings Ltd | 55609NAF5 | Feb 2026 | 739,000 | $752K | 0.21% | DBT |
| 157 | AMERICAN HOMES 4 RENT | 02666TAB3 | Feb 2026 | 737,000 | $751K | 0.21% | DBT |
| 158 | Dominican Republic | 25714PFG8 | Feb 2026 | 750,000 | $751K | 0.21% | DBT |
| 159 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30168HAE7 | Feb 2026 | 742,000 | $748K | 0.20% | ABS-O |
| 160 | Israel (State Of) | 46515CKR4 | Feb 2026 | 750,000 | $747K | 0.20% | DBT |
| 161 | DELL INTERNATIONAL LLC | 24703TAJ5 | Feb 2026 | 612,000 | $745K | 0.20% | DBT |
| 162 | Ventas Realty Limited Partnership | 92277GBB2 | Feb 2026 | 719,000 | $744K | 0.20% | DBT |
| 163 | Goodyear Tire & Rubber Co. The | 382550BN0 | Feb 2026 | 757,000 | $743K | 0.20% | DBT |
| 164 | NISSAN AUTO LEASE TRUST 2026-A | 65481HAD5 | Feb 2026 | 738,000 | $740K | 0.20% | ABS-O |
| 165 | CMS Energy Corporation | 125896BV1 | Feb 2026 | 790,000 | $740K | 0.20% | DBT |
| 166 | Howard Midstream Energy Partners Llc | 442722AC8 | Feb 2026 | 697,000 | $736K | 0.20% | DBT |
| 167 | Ecopetrol S.A. | 279158AW9 | Feb 2026 | 720,000 | $735K | 0.20% | DBT |
| 168 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 718,000 | $734K | 0.20% | DBT |
| 169 | VERUS SECURITIZATION TRUST 2026-2 | 92490GAM0 | Feb 2026 | 734,127 | $734K | 0.20% | ABS-O |
| 170 | Industrial F And B Investments III Inc. | 456142AA6 | Feb 2026 | 708,000 | $727K | 0.20% | DBT |
| 171 | PG&E Corporation | 69331CAJ7 | Feb 2026 | 725,000 | $726K | 0.20% | DBT |
| 172 | PG&E Corporation | 69331CAN8 | Feb 2026 | 723,000 | $722K | 0.20% | DBT |
| 173 | Kilroy Realty L.P. | 49427RAT9 | Feb 2026 | 722,000 | $712K | 0.19% | DBT |
| 174 | Duke Energy Corp | 26441CCG8 | Feb 2026 | 675,000 | $711K | 0.19% | DBT |
| 175 | Brazil (Federative Republic) | 105756CQ1 | Feb 2026 | 698,000 | $704K | 0.19% | DBT |
| 176 | Ford Motor Credit Company LLC | 345397E58 | Feb 2026 | 675,000 | $695K | 0.19% | DBT |
| 177 | Avianca Midco 2 PLC | 05369YAD1 | Feb 2026 | 679,000 | $687K | 0.19% | DBT |
| 178 | Eversource Energy | 30040WBD9 | Feb 2026 | 674,000 | $679K | 0.19% | DBT |
| 179 | Petroleos del Peru - Petroperu SA | 716564AA7 | Feb 2026 | 900,000 | $659K | 0.18% | DBT |
| 180 | Romania (Republic Of) | 000000000 | Feb 2026 | 548,000 | $648K | 0.18% | DBT |
| 181 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Feb 2026 | 625,000 | $629K | 0.17% | ABS-O |
| 182 | Romania (Republic Of) | 000000000 | Feb 2026 | 532,000 | $627K | 0.17% | DBT |
| 183 | United Rentals (North America), Inc. | 911365BS2 | Feb 2026 | 615,000 | $620K | 0.17% | DBT |
| 184 | Philippines (Republic Of) | 718286DK0 | Feb 2026 | 607,000 | $617K | 0.17% | DBT |
| 185 | Nigeria (Federal Republic of) | 65412AFF4 | Feb 2026 | 550,000 | $592K | 0.16% | DBT |
| 186 | FORD CREDIT AUTO OWNER TRUST 2025-REV2 | 34536BAB3 | Feb 2026 | 575,000 | $590K | 0.16% | ABS-O |
| 187 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 64832MAE1 | Feb 2026 | 580,746 | $584K | 0.16% | ABS-O |
| 188 | ENEL Finance International N.V. | 29278GBE7 | Feb 2026 | 550,000 | $574K | 0.16% | DBT |
| 189 | Canadian Imperial Bank of Commerce | 13607QUM2 | Feb 2026 | 568,000 | $570K | 0.16% | DBT |
| 190 | Electricite de France SA | 28504DAD5 | Feb 2026 | 508,000 | $570K | 0.16% | DBT |
| 191 | Sierra Pacific Power Company | 826418BR5 | Feb 2026 | 572,000 | $569K | 0.16% | DBT |
| 192 | Arizona Public Service Company | 040555CY8 | Feb 2026 | 695,000 | $569K | 0.16% | DBT |
| 193 | Ashtead Capital Inc. | 045054AR4 | Feb 2026 | 532,000 | $568K | 0.16% | DBT |
| 194 | LAD AUTO RECEIVABLES TRUST 2026-1 | 505708AC1 | Feb 2026 | 565,000 | $567K | 0.15% | ABS-O |
| 195 | B.A.T. Capital Corporation | 054989AD0 | Feb 2026 | 490,000 | $562K | 0.15% | DBT |
| 196 | American Homes 4 Rent L P | 02666TAJ6 | Feb 2026 | 556,000 | $561K | 0.15% | DBT |
| 197 | JERSEY MIKE'S FUNDING LLC | 476681AD3 | Feb 2026 | 544,500 | $561K | 0.15% | ABS-O |
| 198 | Capital One Financial Corp. | 14040HDJ1 | Feb 2026 | 535,000 | $557K | 0.15% | DBT |
| 199 | Corebridge Financial Inc. | 21871XAT6 | Feb 2026 | 553,000 | $553K | 0.15% | DBT |
| 200 | Sasol Financing USA LLC | 80386WAD7 | Feb 2026 | 625,000 | $549K | 0.15% | DBT |
| 201 | ING Groep N.V. | 456837BT9 | Feb 2026 | 520,000 | $541K | 0.15% | DBT |
| 202 | Post Holdings Inc. | 737446AV6 | Feb 2026 | 525,000 | $535K | 0.15% | DBT |
| 203 | Royal Bank of Canada | 780082BA0 | Feb 2026 | 520,000 | $520K | 0.14% | DBT |
| 204 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAC5 | Feb 2026 | 496,000 | $501K | 0.14% | ABS-O |
| 205 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AE5 | Feb 2026 | 496,000 | $500K | 0.14% | ABS-O |
| 206 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 80288FAC5 | Feb 2026 | 480,000 | $481K | 0.13% | ABS-O |
| 207 | Compass Datacenters Issuer II LLC | 20469BAF4 | Feb 2026 | 473,054 | $478K | 0.13% | ABS-O |
| 208 | Sirius Xm Radio Inc | 82966BAA3 | Feb 2026 | 454,000 | $453K | 0.12% | DBT |
| 209 | Mexico (United Mexican States) | 91087BBK5 | Feb 2026 | 450,000 | $451K | 0.12% | DBT |
| 210 | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO | 12433LAA3 | Feb 2026 | 450,000 | $451K | 0.12% | ABS-O |
| 211 | Goldman Sachs BDC, Inc. | 38147UAG2 | Feb 2026 | 435,000 | $429K | 0.12% | DBT |
| 212 | Federal Home Loan Mortgage Corp. | 3132D93S1 | Feb 2026 | 397,589 | $410K | 0.11% | ABS-MBS |
| 213 | Fiserv Inc. | 337738AU2 | Feb 2026 | 392,000 | $381K | 0.10% | DBT |
| 214 | Targa Resources Corp. | 87612GAC5 | Feb 2026 | 350,000 | $379K | 0.10% | DBT |
| 215 | STORE CAPITAL LLC | 862121AB6 | Feb 2026 | 376,000 | $378K | 0.10% | DBT |
| 216 | Blue Owl Technology Finance Corp. | 095924AC0 | Feb 2026 | 395,000 | $377K | 0.10% | DBT |
| 217 | Autozone, Inc. | 053332BD3 | Feb 2026 | 372,000 | $377K | 0.10% | DBT |
| 218 | HF Sinclair Corp. | 403949AT7 | Feb 2026 | 366,000 | $374K | 0.10% | DBT |
| 219 | Smurfit Westrock Financing Designated Activity Co. | 83272YAB8 | Feb 2026 | 360,000 | $374K | 0.10% | DBT |
| 220 | AERCAP IRELAND CAPITAL DAC | 00774MBQ7 | Feb 2026 | 359,000 | $372K | 0.10% | DBT |
| 221 | Flutter Treasury Designated Activity Co. | 344045AB5 | Feb 2026 | 371,000 | $370K | 0.10% | DBT |
| 222 | Argentina (Republic Of) | 040114HV5 | Feb 2026 | 525,000 | $369K | 0.10% | DBT |
| 223 | Spire Inc | 84857LAE1 | Feb 2026 | 360,000 | $368K | 0.10% | DBT |
| 224 | Olin Corporation | 680665AN6 | Feb 2026 | 376,000 | $368K | 0.10% | DBT |
| 225 | Iron Mountain Inc. | 46284VAQ4 | Feb 2026 | 355,000 | $363K | 0.10% | DBT |
| 226 | Royal Bank of Canada | 780082AV5 | Feb 2026 | 349,000 | $362K | 0.10% | DBT |
| 227 | Tecpetrol SA | 87876TAG9 | Feb 2026 | 350,000 | $362K | 0.10% | DBT |
| 228 | Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 71711GAA3 | Feb 2026 | 353,000 | $360K | 0.10% | ABS-O |
| 229 | VB-S1 ISSUER LLC | 91825HAA2 | Feb 2026 | 355,000 | $357K | 0.10% | ABS-O |
| 230 | Databank Issuer LLC / Databank Co-Issuer LLC | 23802WAQ4 | Feb 2026 | 352,000 | $357K | 0.10% | ABS-O |
| 231 | AASET MT-1 LTD | 00039NAC8 | Feb 2026 | 344,952 | $351K | 0.10% | ABS-O |
| 232 | Snap Inc | 83304AAL0 | Feb 2026 | 350,000 | $349K | 0.10% | DBT |
| 233 | Energean Israel Finance Ltd. | 000000000 | Feb 2026 | 350,000 | $337K | 0.09% | DBT |
| 234 | Regional Management Issuance Trust | 758983AB6 | Feb 2026 | 325,000 | $334K | 0.09% | ABS-O |
| 235 | Banque Ouest Africaine de Developpement | 000000000 | Feb 2026 | 350,000 | $329K | 0.09% | DBT |
| 236 | Verizon Master Trust | 92348KEY5 | Feb 2026 | 325,000 | $326K | 0.09% | ABS-O |
| 237 | United States Treasury Bonds | 912810UQ9 | Feb 2026 | 313,000 | $315K | 0.09% | DBT |
| 238 | YPF Sociedad Anonima | 984245AY6 | Feb 2026 | 300,000 | $313K | 0.09% | DBT |
| 239 | DLLMT 2026-1 LLC | 23347JAC6 | Feb 2026 | 310,000 | $312K | 0.09% | ABS-O |
| 240 | Vedanta Resources Finance II PLC | 92243XAN1 | Feb 2026 | 300,000 | $311K | 0.08% | DBT |
| 241 | Amur Equipment Finance Receivables VI LLC | 03237FAB1 | Feb 2026 | 295,591 | $299K | 0.08% | ABS-O |
| 242 | Ukraine (Republic of) | 903724CH3 | Feb 2026 | 375,000 | $294K | 0.08% | DBT |
| 243 | DOMINO'S PIZZA INC | 25755TAP5 | Feb 2026 | 301,475 | $283K | 0.08% | ABS-O |
| 244 | Buenos Aires (City Of) | 11943HAD1 | Feb 2026 | 275,000 | $282K | 0.08% | DBT |
| 245 | CROSS 2024-H3 MORTGAGE TRUST | 22758DAB5 | Feb 2026 | 271,464 | $275K | 0.08% | ABS-O |
| 246 | PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | Feb 2026 | 269,000 | $272K | 0.07% | ABS-O |
| 247 | Kenya (Republic of) | 491798AS3 | Feb 2026 | 275,000 | $268K | 0.07% | DBT |
| 248 | GABON, GOVERNMENT OF | 362420AE1 | Feb 2026 | 325,000 | $267K | 0.07% | DBT |
| 249 | NAVOI MINING AND METALLURGICAL CO JSC | 63890CAC8 | Feb 2026 | 250,000 | $264K | 0.07% | DBT |
| 250 | Carvana Auto Receivables Trust 2022- P2 | 14686MAE3 | Feb 2026 | 250,000 | $253K | 0.07% | ABS-O |
| 251 | Azule Energy Finance PLC | 05501YAC2 | Feb 2026 | 250,000 | $252K | 0.07% | DBT |
| 252 | FORD CR AUT OWNER TR 2020-REV2 | 34528EAC5 | Feb 2026 | 250,000 | $251K | 0.07% | ABS-O |
| 253 | BENEFIT STR PAR 41 LTD/LLC | 08186GAA1 | Feb 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 254 | HPEFS EQUIP TR 2024-2 | 40444MAL5 | Feb 2026 | 240,000 | $245K | 0.07% | ABS-O |
| 255 | Taco Bell Funding Llc | 87342RAJ3 | Feb 2026 | 245,625 | $220K | 0.06% | ABS-O |
| 256 | Bbcms Mortgage Trust 2017 | 05492JAW2 | Feb 2026 | 225,000 | $217K | 0.06% | ABS-O |
| 257 | Apollo Debt Solutions BDC | 03770DAL7 | Feb 2026 | 218,000 | $216K | 0.06% | DBT |
| 258 | Jabil Inc | 46656PAD6 | Feb 2026 | 205,000 | $204K | 0.06% | DBT |
| 259 | Ecuador (Republic Of) | 27927WAR3 | Feb 2026 | 200,000 | $203K | 0.06% | DBT |
| 260 | GFL Environmental Holdings (US) Inc. | 36273TAA8 | Feb 2026 | 202,000 | $203K | 0.06% | DBT |
| 261 | Panama (Republic of) | 698299CC6 | Feb 2026 | 200,000 | $201K | 0.05% | DBT |
| 262 | First Quantum Minerals Ltd. | 335934AY1 | Feb 2026 | 200,000 | $201K | 0.05% | DBT |
| 263 | Perusahaan Listrik Negara PT | 71568PAX7 | Feb 2026 | 200,000 | $200K | 0.05% | DBT |
| 264 | South Africa (Republic of) | 836205BJ2 | Feb 2026 | 200,000 | $200K | 0.05% | DBT |
| 265 | GBX LEASING LLC 2022-1 | 361528AE2 | Feb 2026 | 193,000 | $197K | 0.05% | ABS-O |
| 266 | Carvana Auto Receivables Trust 2023-P3 | 14686TAF5 | Feb 2026 | 188,000 | $195K | 0.05% | ABS-O |
| 267 | FOUNDATION FINANCE TR 2021-1 | 35041LAC4 | Feb 2026 | 191,321 | $186K | 0.05% | ABS-O |
| 268 | Verizon Master Trust | 92348KFB4 | Feb 2026 | 180,000 | $184K | 0.05% | ABS-O |
| 269 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AG0 | Feb 2026 | 182,000 | $182K | 0.05% | DBT |
| 270 | CARVANA AUTO RECEIVABLES TRUST 2021 | 14687KAG1 | Feb 2026 | 175,000 | $170K | 0.05% | ABS-O |
| 271 | NMEF FUNDING 2026-A LLC | 62919FAC0 | Feb 2026 | 146,000 | $147K | 0.04% | ABS-O |
| 272 | Verizon Master Trust | 92348KDH3 | Feb 2026 | 145,000 | $146K | 0.04% | ABS-O |
| 273 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 225 | $123K | 0.03% | DIR |
| 274 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAE8 | Feb 2026 | 120,000 | $122K | 0.03% | ABS-O |
| 275 | Verizon Master Trust | 92348KER0 | Feb 2026 | 105,000 | $106K | 0.03% | ABS-O |
| 276 | Citizens Financial Group Inc | 174610BK0 | Feb 2026 | 59,000 | $60K | 0.02% | DBT |
| 277 | CHICAGO BOARD OF TRADE | ZTM6 | Feb 2026 | 170 | $52K | 0.01% | DIR |
| 278 | Volvo Financial Equipment LLC Series 2024-1 | 92887QAD9 | Feb 2026 | 45,000 | $45K | 0.01% | ABS-O |
| 279 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | 33 | $27K | 0.01% | DIR |
| 280 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | -63 | $-46533 | -0.01% | DIR |
| 281 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | -126 | $-145321 | -0.04% | DIR |