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Holdings (Monthly) Guide ↗

BNY Mellon Core Plus ETF

· BNY Mellon ETF Trust II
Monthly Holdings $319M AUM 372 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 99 New 5 Added 58 Reduced 47 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 May 2026 15,846,000 NEW $15.7M — 5.20% DBT
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 6,600,000 NEW $6.6M — 2.20% ABS-MBS
3 FEDERAL HOME LOAN MORTGAGE CORP 3133AYJL5 Feb 2026 7,570,140 -163,172 $6.2M -5.3% 2.05% ABS-MBS
4 FHLMC Super 30Y Fixed 31427PB60 Feb 2026 5,765,485 -53,577 $5.7M -3.1% 1.91% ABS-MBS
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 May 2026 5,450,000 NEW $5.4M — 1.80% DBT
6 Federal National Mortgage Association 3140W1F73 Feb 2026 5,394,261 -118,902 $4.6M -5.4% 1.53% ABS-MBS
7 Federal Home Loan Mortgage Corp. 3132DSFA5 Feb 2026 5,183,940 -102,140 $4.4M -5.1% 1.47% ABS-MBS
8 FEDERAL HOME LOAN MORTGAGE CORP 3133KNGN7 Feb 2026 5,327,354 -2,717,964 $4.3M -36.0% 1.43% ABS-MBS
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6ZY0 Feb 2026 4,518,474 -1,624,771 $4.0M -28.9% 1.33% ABS-MBS
10 DETROIT (MI), CITY OF 251093S84 Feb 2026 4,944,996 -26,594 $4.0M -1.2% 1.33% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UH9 Feb 2026 3,765,000 +1,725,000 $3.7M +77.7% 1.22% DBT
12 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Feb 2026 715,000,000 +714,650,000 $3.6M +1008.4% 1.21% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 Feb 2026 3,700,000 — $3.5M -5.4% 1.16% DBT
14 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122ND41 Feb 2026 4,000,000 — $3.4M -2.6% 1.13% DBT
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L8ZM5 Feb 2026 4,077,739 -1,213,696 $3.3M -25.5% 1.09% ABS-MBS
16 JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 477143AJ0 Feb 2026 3,475,893 -121,929 $3.3M -4.5% 1.08% ABS-O
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPTC2 Feb 2026 3,750,780 -1,210,459 $3.2M -27.0% 1.05% ABS-MBS
18 Federal National Mortgage Association 3140XR6X8 Feb 2026 3,104,172 -553,034 $3.1M -16.1% 1.04% ABS-MBS
19 ORACLE CORP 68389XCJ2 Feb 2026 3,000,000 — $3.1M -1.5% 1.04% DBT
20 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 000000000 Feb 2026 2,730,000 NEW $3.1M — 1.02% DBT
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050460 May 2026 3,000,000 NEW $3.0M — 1.00% ABS-MBS
22 FEDERAL HOME LOAN MORTGAGE CORP 31427NS42 Feb 2026 2,923,657 -88,286 $3.0M -4.3% 0.98% ABS-MBS
23 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Feb 2026 2,570,000 NEW $2.9M — 0.98% DBT
24 MORGAN STANLEY 61747YFB6 Feb 2026 2,639,000 — $2.7M -1.9% 0.91% DBT
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGQ69 Feb 2026 2,968,437 -77,773 $2.6M -5.8% 0.87% ABS-MBS
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJM4 May 2026 2,550,000 NEW $2.6M — 0.85% DBT
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMN8 May 2026 2,480,000 NEW $2.5M — 0.83% DBT
28 AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 023770AA8 Feb 2026 2,423,403 -136,661 $2.4M -5.6% 0.79% ABS-O
29 Federal Home Loan Mortgage Corp. 3133L94W0 Feb 2026 2,311,649 -848,408 $2.4M -27.1% 0.79% ABS-MBS
30 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 26200X100 Feb 2026 2,204,621 -1,974,022 $2.2M -47.2% 0.73% STIV
31 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GGK2 Feb 2026 2,500,000 — $2.2M -6.2% 0.73% DBT
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMAZ9 Feb 2026 2,253,492 -153,700 $2.2M -9.0% 0.72% ABS-MBS
33 GLOBAL PARTNERS LP / GLP FINANCE CORP 37954FAK0 Feb 2026 2,000,000 — $2.1M -0.8% 0.70% DBT
34 TRUIST FINANCIAL CORP 89788MAS1 Feb 2026 2,000,000 — $2.1M -2.9% 0.68% DBT
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5TJ8 Feb 2026 2,208,043 -14,134 $2.0M -4.6% 0.66% ABS-MBS
36 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQH8 Feb 2026 2,063,914 -257,128 $1.9M -14.5% 0.63% ABS-MBS
37 BANK OF NOVA SCOTIA (THE) 064159KJ4 Feb 2026 1,904,000 — $1.9M -0.5% 0.63% DBT
38 FHLMC Super 30Y Fixed 31427PWU4 Feb 2026 1,827,326 -109,376 $1.9M -6.4% 0.62% ABS-MBS
39 FEDERAL HOME LOAN MORTGAGE CORP 31427NWC9 May 2026 1,859,043 NEW $1.9M — 0.62% ABS-MBS
40 Federal National Mortgage Association 3140XQER4 Feb 2026 1,702,562 -107,736 $1.8M -6.6% 0.58% ABS-MBS
41 CHENIERE CORPUS CHRISTI HOLDINGS LLC 16412XAK1 Feb 2026 2,000,000 — $1.7M -2.5% 0.56% DBT
42 Fnma Pass-Thru I 3140W5X90 May 2026 1,575,117 NEW $1.6M — 0.53% ABS-MBS
43 UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 90932DAA3 Feb 2026 1,661,101 -61,230 $1.6M -4.5% 0.53% ABS-O
44 BLUE OWL CAPITAL CORP 69121KAF1 Feb 2026 1,536,000 — $1.5M +0.9% 0.50% DBT
45 FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 34967LAE3 Feb 2026 1,500,000 — $1.5M +0.1% 0.50% ABS-CBDO
46 LAS VEGAS SANDS CORP 517834AM9 Feb 2026 1,480,000 — $1.5M -1.0% 0.50% DBT
47 APIDOS CLO LV LTD 03771VAA0 Feb 2026 1,500,000 — $1.5M -0.3% 0.50% ABS-CBDO
48 RR 44 LTD 78109WAA3 Feb 2026 1,500,000 — $1.5M -0.0% 0.50% ABS-CBDO
49 EFMT 2025-RTL1 26846FAA7 Feb 2026 1,500,000 — $1.5M -0.9% 0.50% ABS-O
50 CHURCHILL NCDLC CLO-II LLC 17151LAN4 Feb 2026 1,500,000 — $1.5M -0.5% 0.50% ABS-CBDO
51 AIR CANADA PASS THROUGH TRUST SERIES 2015-1 009090AA9 Feb 2026 1,505,633 -72,374 $1.5M -4.5% 0.50% ABS-O
52 MCF CLO 11 LTD 579922AC9 Feb 2026 1,500,000 — $1.5M -1.0% 0.49% ABS-CBDO
53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5JA8 May 2026 1,510,843 NEW $1.4M — 0.47% ABS-MBS
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 1,400,000 NEW $1.3M — 0.45% ABS-MBS
55 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDS2 Feb 2026 1,481,000 -1,020,000 $1.3M -42.0% 0.45% DBT
56 HPS LOAN MANAGEMENT 7-2015 LTD 403970AA4 Feb 2026 1,294,240 -5,760 $1.3M -0.5% 0.43% ABS-CBDO
57 CUBESMART LP 22966RAK2 Feb 2026 1,304,000 — $1.3M -2.7% 0.43% DBT
58 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Feb 2026 1,177,000 -830,000 $1.3M -42.9% 0.43% DBT
59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5GL7 May 2026 1,368,104 NEW $1.3M — 0.42% ABS-MBS
60 CONSOLIDATED COMMUNICATIONS INC 315961AA0 Feb 2026 1,250,000 — $1.3M -1.3% 0.42% ABS-O
61 ELDRIDGE MMPC CLO 2026-1 LTD 284919AA5 Feb 2026 1,250,000 — $1.3M -0.0% 0.41% ABS-CBDO
62 FORD MOTOR CREDIT COMPANY LLC 345397D67 Feb 2026 1,160,000 — $1.2M -1.9% 0.41% DBT
63 ARES CAPITAL CORP 04010LBB8 Feb 2026 1,275,000 — $1.2M +0.3% 0.40% DBT
64 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM8 10571JAA4 Feb 2026 1,210,417 -89,748 $1.2M -7.7% 0.40% ABS-O
65 BBCMS MORTGAGE TRUST 2026-5C40 05557AAC7 Feb 2026 1,160,000 — $1.2M -2.7% 0.39% ABS-O
66 RETAINED VANTAGE DATA CENTERS ISSUER LLC 76134KAH7 Feb 2026 1,200,000 — $1.2M -2.5% 0.39% ABS-O
67 VERUS SECURITIZATION TRUST 2025-11 924935AC3 Feb 2026 1,161,867 -59,209 $1.2M -5.8% 0.38% ABS-O
68 VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AE6 Feb 2026 1,110,000 — $1.1M -1.1% 0.38% DBT
69 NGPL PIPECO LLC 62912XAC8 Feb 2026 977,000 — $1.1M -2.6% 0.38% DBT
70 AMERICAN ELECTRIC POWER COMPANY INC 025537BA8 Feb 2026 1,058,000 — $1.1M -1.1% 0.38% DBT
71 ENTERGY CORP 29364GAS2 Feb 2026 1,127,000 — $1.1M -0.9% 0.37% DBT
72 BENEFIT STREET PARTNERS CLO 47 LTD 08186BAA2 Feb 2026 1,125,000 — $1.1M -0.0% 0.37% ABS-CBDO
73 GLOBAL PAYMENTS INC 37940XAB8 Feb 2026 1,181,000 — $1.1M -1.4% 0.37% DBT
74 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 Feb 2026 1,166,000 +853,000 $1.1M +253.6% 0.37% DBT
75 COUSINS PROPERTIES LP 222793AB7 Feb 2026 1,084,000 — $1.1M -1.6% 0.37% DBT
76 SOUTHERN COMPANY (THE) 842587EB9 Feb 2026 1,072,000 — $1.1M -2.1% 0.36% DBT
77 METRONET INFRASTRUCTURE ISSUER LLC 59170JBD9 Feb 2026 1,099,000 — $1.1M -2.0% 0.36% ABS-O
78 IPALCO ENTERPRISES INC 462613AR1 Feb 2026 1,102,000 — $1.1M -3.7% 0.36% DBT
79 COLT 2025-8 MORTGAGE LOAN TRUST 19689DAA7 Feb 2026 1,088,854 -76,881 $1.1M -7.2% 0.36% ABS-O
80 AFFIRM MASTER TRUST 00833BAV0 Feb 2026 1,080,000 — $1.1M -1.0% 0.36% ABS-O
81 OMNICOM GROUP INC 681919BX3 Feb 2026 1,093,000 — $1.1M -2.1% 0.35% DBT
82 VOYA FINANCIAL INC 929089AK6 Feb 2026 1,097,000 — $1.1M -2.2% 0.35% DBT
83 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RGC2 Feb 2026 1,000,000 — $1.0M -1.3% 0.34% ABS-O
84 RIN XIII LTD 74990KAL6 Feb 2026 1,000,000 — $1.0M +0.1% 0.33% ABS-CBDO
85 AGL CLO 45 LTD 00122PAA5 Feb 2026 1,000,000 — $1.0M +0.0% 0.33% ABS-CBDO
86 AIRCASTLE LTD / AIRCASTLE IRELAND DAC 00929JAC0 Feb 2026 1,000,000 — $998K -2.4% 0.33% DBT
87 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAB7 Feb 2026 1,000,000 — $993K -1.4% 0.33% ABS-O
88 AFFIRM MASTER TRUST 00833BAW8 Feb 2026 990,000 — $985K -1.0% 0.33% ABS-O
89 WENDY'S FUNDING LLC 95058XAR9 Feb 2026 997,500 -2,500 $985K -3.7% 0.33% ABS-O
90 DATABANK ISSUER LLC 23802YAA5 Feb 2026 1,000,000 — $984K -1.6% 0.33% ABS-O
91 SALESFORCE INC 79466LAT1 May 2026 971,000 NEW $977K — 0.32% DBT
92 STACK INFRASTRUCTURE ISSUER LLC 85236KAP7 Feb 2026 1,000,000 — $972K -2.4% 0.32% ABS-O
93 MAPS TRUST 2026-1 55293WAA7 Feb 2026 975,756 -18,183 $957K -5.2% 0.32% ABS-O
94 COTERRA ENERGY INC 127097AN3 Feb 2026 970,000 — $956K -1.0% 0.32% DBT
95 T-MOBILE USA INC 87264ABL8 Feb 2026 1,275,000 — $948K -2.4% 0.31% DBT
96 CENTERPOINT ENERGY INC 15189TBP1 Feb 2026 915,000 — $946K -0.3% 0.31% DBT
97 NISOURCE INC 65473PAY1 Feb 2026 933,000 — $941K +0.2% 0.31% DBT
98 EVERGY INC 30034WAE6 Feb 2026 920,000 — $940K -1.1% 0.31% DBT
99 CVR ENERGY INC 12662PAJ7 Feb 2026 934,000 — $938K +2.4% 0.31% DBT
100 INTEL CORP 458140CM0 Feb 2026 990,000 — $934K -0.2% 0.31% DBT
101 ENBRIDGE INC 29250NCG8 Feb 2026 880,000 — $931K -1.1% 0.31% DBT
102 J.M. SMUCKER COMPANY (THE) 832696AM0 Feb 2026 994,000 — $927K -2.8% 0.31% DBT
103 EXELON CORP 30161NBQ3 Feb 2026 895,000 — $927K -1.1% 0.31% DBT
104 BANK OF AMERICA CORP 06051GMD8 Feb 2026 918,000 — $925K -1.8% 0.31% DBT
105 AT&T INC 00206RKJ0 Feb 2026 1,393,000 — $922K -3.1% 0.31% DBT
106 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBB3 Feb 2026 914,000 — $914K -2.2% 0.30% DBT
107 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDF4 Feb 2026 880,000 — $912K -2.3% 0.30% DBT
108 BOSTON PROPERTIES LP 10112RBJ2 Feb 2026 902,000 — $912K -0.8% 0.30% DBT
109 FOUNDRY JV HOLDCO LLC 350930AA1 Feb 2026 896,000 — $909K -2.9% 0.30% DBT
110 CAPITAL ONE FINANCIAL CORP 14040HDJ1 Feb 2026 865,000 +330,000 $886K +59.1% 0.29% DBT
111 DLLMT 2026-1 LLC 23347JAB8 Feb 2026 875,000 — $875K -0.2% 0.29% ABS-O
112 A&D MORTGAGE TRUST 2025-NQM4 00248BAC1 May 2026 846,778 NEW $843K — 0.28% ABS-O
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 900,000 NEW $843K — 0.28% ABS-MBS
114 BLACKSTONE SECURED LENDING FUND 09261XAG7 May 2026 875,000 NEW $826K — 0.27% DBT
115 VISTRA OPERATIONS COMPANY LLC 92840VAZ5 Feb 2026 840,000 — $822K -2.9% 0.27% DBT
116 KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 501499AF4 Feb 2026 825,000 -425,000 $807K -36.0% 0.27% DBT
117 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 800,000 — $806K -1.1% 0.27% DBT
118 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CN8 Feb 2026 800,000 -300,000 $802K -28.4% 0.27% DBT
119 GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 36271KAG6 Feb 2026 795,000 — $799K -0.6% 0.26% ABS-O
120 VERUS SECURITIZATION TRUST 2025-5 92540XAA9 Feb 2026 788,509 -95,557 $792K -11.4% 0.26% ABS-O
121 BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 May 2026 790,000 NEW $780K — 0.26% DBT
122 APOLLO DEBT SOLUTIONS BDC 03770DAH6 May 2026 775,000 NEW $767K — 0.25% DBT
123 VORNADO REALTY LP 929043AN7 Feb 2026 756,000 — $754K -1.8% 0.25% DBT
124 BOEING COMPANY (THE) 097023CW3 Feb 2026 759,000 — $752K -1.4% 0.25% DBT
125 HERC HOLDINGS INC 42704LAH7 Feb 2026 747,000 — $749K -1.2% 0.25% DBT
126 PHILLIPS 66 COMPANY 718547BA9 Feb 2026 744,000 — $748K -0.8% 0.25% DBT
127 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 802923AE2 Feb 2026 750,000 — $748K -1.6% 0.25% ABS-O
128 PACIFIC GAS & ELECTRIC COMPANY 694308KY2 Feb 2026 747,000 — $743K -2.5% 0.25% DBT
129 MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAF5 Feb 2026 739,000 — $743K -1.2% 0.25% DBT
130 DAE FUNDING LLC 23371DAM6 Feb 2026 769,000 — $742K -3.1% 0.25% DBT
131 AMERICAN HOMES 4 RENT 02666TAB3 Feb 2026 737,000 — $741K -1.3% 0.25% DBT
132 COMMERCIAL METALS COMPANY 201723AS2 Feb 2026 740,000 — $741K -1.9% 0.25% DBT
133 HCA INC 404119DF3 Feb 2026 764,000 — $740K -2.8% 0.25% DBT
134 ASBURY AUTOMOTIVE GROUP INC 043436AX2 Feb 2026 774,000 — $739K -1.8% 0.25% DBT
135 ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 Feb 2026 713,000 — $735K -2.5% 0.24% DBT
136 DELL INTERNATIONAL LLC / EMC CORP 24703TAJ5 Feb 2026 612,000 — $735K -1.3% 0.24% DBT
137 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30168HAE7 Feb 2026 742,000 — $733K -2.0% 0.24% ABS-O
138 ENERGY TRANSFER LP 29273VBH2 Feb 2026 718,000 — $732K -0.3% 0.24% DBT
139 CMS ENERGY CORP 125896BV1 Feb 2026 790,000 — $729K -1.5% 0.24% DBT
140 META PLATFORMS INC 30303M8Q8 Feb 2026 786,000 — $728K -4.9% 0.24% DBT
141 ISRAEL, STATE OF - MINISTRY OF FINANCE 46515CKR4 Feb 2026 750,000 — $728K -2.6% 0.24% DBT
142 VENTAS REALTY LP 92277GBB2 Feb 2026 719,000 — $726K -2.4% 0.24% DBT
143 GOODYEAR TIRE & RUBBER COMPANY 382550BN0 Feb 2026 757,000 — $723K -2.6% 0.24% DBT
144 TREEHOUSE FOODS INC 456142AA6 Feb 2026 708,000 — $723K -0.6% 0.24% DBT
145 PG&E CORP 69331CAN8 Feb 2026 723,000 — $721K -0.1% 0.24% DBT
146 HOWARD MIDSTREAM ENERGY PARTNERS LLC 442722AC8 Feb 2026 697,000 — $721K -2.1% 0.24% DBT
147 PG&E CORP 69331CAJ7 Feb 2026 725,000 — $718K -1.1% 0.24% DBT
148 ZAYO ISSUER LLC 98919WAU7 May 2026 714,920 NEW $716K — 0.24% ABS-O
149 ATHENE HOLDING LTD 04686JAL5 May 2026 720,000 NEW $712K — 0.24% DBT
150 VERUS SECURITIZATION TRUST 2026-2 92490GAM0 Feb 2026 716,423 -17,704 $709K -3.4% 0.24% ABS-O
151 KILROY REALTY LP 49427RAT9 Feb 2026 722,000 — $708K -0.5% 0.23% DBT
152 FLUTTER TREASURY DAC 344045AB5 Feb 2026 716,000 +345,000 $708K +91.3% 0.23% DBT
153 DUKE ENERGY CORP 26441CCG8 Feb 2026 675,000 — $703K -1.1% 0.23% DBT
154 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBR0 Feb 2026 710,000 -400,000 $697K -38.0% 0.23% DBT
155 HEWLETT PACKARD ENTERPRISE COMPANY 42824CCE7 May 2026 690,000 NEW $696K — 0.23% DBT
156 BHG SECURITIZATION TRUST 2026-1CON 05494TAB4 May 2026 690,000 NEW $688K — 0.23% ABS-O
157 FORD MOTOR CREDIT COMPANY LLC 345397E58 Feb 2026 675,000 — $685K -1.5% 0.23% DBT
158 SAUDI ARABIA, KINGDOM OF 80413TBS7 Feb 2026 700,000 -200,000 $679K -25.0% 0.23% DBT
159 EVERSOURCE ENERGY 30040WBD9 Feb 2026 674,000 — $676K -0.4% 0.22% DBT
160 AVIANCA MIDCO 2 PLC 05369YAD1 Feb 2026 679,000 — $657K -4.4% 0.22% DBT
161 FORVIA SE 31209DAC9 May 2026 645,000 NEW $650K — 0.22% DBT
162 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 64831XAC2 Feb 2026 645,414 -388,862 $649K -38.3% 0.22% ABS-O
163 VOYA FINANCIAL INC 45685EAJ5 May 2026 655,000 NEW $646K — 0.21% DBT
164 VERIZON COMMUNICATIONS INC 92343VHN7 May 2026 629,000 NEW $639K — 0.21% DBT
165 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 548,000 NEW $617K — 0.20% DBT
166 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RKX1 Feb 2026 625,000 — $617K -1.9% 0.20% ABS-O
167 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BJ5 May 2026 595,000 NEW $614K — 0.20% DBT
168 LITHIA MOTORS INC 536797AJ2 Feb 2026 619,000 -490,000 $614K -45.0% 0.20% DBT
169 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BY9 May 2026 1,035,000 NEW $603K — 0.20% DBT
170 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBQ0 Feb 2026 600,000 -320,000 $594K -37.0% 0.20% DBT
171 PETROLEOS DEL PERU' - PETROPERU SA 716564AA7 Feb 2026 700,000 -200,000 $592K -10.2% 0.20% DBT
172 PUGET ENERGY INC 745310AT9 May 2026 577,000 NEW $584K — 0.19% DBT
173 META PLATFORMS INC 30303MAK8 May 2026 577,000 NEW $583K — 0.19% DBT
174 FORD CREDIT AUTO OWNER TRUST 2025-REV2 34536BAB3 Feb 2026 575,000 — $573K -2.8% 0.19% ABS-O
175 CANADIAN IMPERIAL BANK OF COMMERCE 13607QUM2 Feb 2026 568,000 — $568K -0.4% 0.19% DBT
176 SIERRA PACIFIC POWER COMPANY 826418BR5 Feb 2026 572,000 — $566K -0.5% 0.19% DBT
177 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 479,000 NEW $566K — 0.19% DBT
178 LAD AUTO RECEIVABLES TRUST 2026-1 505708AC1 Feb 2026 565,000 — $560K -1.4% 0.19% ABS-O
179 ENEL FINANCE INTERNATIONAL NV 29278GBE7 Feb 2026 550,000 — $559K -2.7% 0.19% DBT
180 AMERICAN HOMES 4 RENT LP 02666TAJ6 Feb 2026 556,000 — $554K -1.3% 0.18% DBT
181 ASHTEAD CAPITAL INC 045054AR4 Feb 2026 532,000 — $553K -2.6% 0.18% DBT
182 B.A.T CAPITAL CORP 054989AD0 Feb 2026 490,000 — $553K -1.6% 0.18% DBT
183 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 64832MAE1 Feb 2026 558,538 -22,208 $553K -5.3% 0.18% ABS-O
184 COREBRIDGE FINANCIAL INC 21871XAT6 Feb 2026 553,000 — $552K -0.3% 0.18% DBT
185 ELECTRICITE DE FRANCE SA 28504DAD5 Feb 2026 508,000 — $551K -3.3% 0.18% DBT
186 ARIZONA PUBLIC SERVICE COMPANY 040555CY8 Feb 2026 695,000 — $550K -3.3% 0.18% DBT
187 JERSEY MIKE'S FUNDING LLC 476681AD3 Feb 2026 543,125 -1,375 $549K -2.0% 0.18% ABS-O
188 ING GROEP NV 456837BT9 Feb 2026 520,000 — $537K -0.7% 0.18% DBT
189 MERIT 2026-1 DAC 590023AA5 May 2026 540,741 NEW $533K — 0.18% ABS-O
190 STORE MASTER FUNDING I LLC 86212FAH2 May 2026 528,039 NEW $528K — 0.18% ABS-O
191 ALLO ISSUER LLC 01983KAU8 May 2026 519,934 NEW $526K — 0.17% ABS-O
192 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 96043QAD1 Feb 2026 525,000 -450,000 $525K -46.4% 0.17% ABS-O
193 POST HOLDINGS INC 737446AV6 Feb 2026 525,000 — $524K -2.0% 0.17% DBT
194 ROYAL BANK OF CANADA 780082BA0 Feb 2026 520,000 — $514K -1.0% 0.17% DBT
195 NRG ENERGY INC 629377DF6 May 2026 515,000 NEW $512K — 0.17% DBT
196 MTP ABS FUNDING LLC 55378HAA8 May 2026 513,158 NEW $512K — 0.17% ABS-O
197 TRINITY RAIL LEASING 2022 LLC 89657MAC4 May 2026 504,856 NEW $503K — 0.17% ABS-O
198 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Feb 2026 498,000 -200,000 $494K -29.8% 0.16% DBT
199 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAC5 Feb 2026 496,000 — $493K -1.7% 0.16% ABS-O
200 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 107927AE5 Feb 2026 496,000 — $491K -1.7% 0.16% ABS-O
201 ALLY FINANCIAL INC 02005NCB4 May 2026 487,000 NEW $491K — 0.16% DBT
202 POLAND, REPUBLIC OF - STATE TREASURY 857524AL6 May 2026 481,000 NEW $482K — 0.16% DBT
203 COLUMBIA PIPELINES HOLDING CO LLC 19828AAF4 Feb 2026 484,000 -646,000 $481K -58.3% 0.16% DBT
204 Aspire Mortgage Trust 2026-1 04539FAA6 May 2026 481,582 NEW $478K — 0.16% ABS-O
205 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 80288FAC5 Feb 2026 480,000 — $477K -0.9% 0.16% ABS-O
206 COMPASS DATACENTERS ISSUER III LLC 20469BAF4 Feb 2026 473,054 — $469K -2.0% 0.16% ABS-O
207 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM4 802635AC6 May 2026 458,427 NEW $459K — 0.15% ABS-O
208 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 May 2026 500,000 NEW $455K — 0.15% ABS-MBS
209 SIRIUS XM RADIO LLC 82966BAA3 Feb 2026 454,000 — $452K -0.2% 0.15% DBT
210 BX TRUST 2018-BILT 12433LAA3 Feb 2026 450,000 — $452K +0.2% 0.15% ABS-O
211 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 May 2026 451,000 NEW $448K — 0.15% DBT
212 PFP 2026-14 LTD 69292DAA1 May 2026 428,571 NEW $429K — 0.14% ABS-CBDO
213 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 435,000 — $426K -0.8% 0.14% DBT
214 HSBC HOLDINGS PLC 404280FJ3 May 2026 407,000 NEW $416K — 0.14% DBT
215 OBX Trust 2026-NQM2 67124EAJ8 May 2026 414,024 NEW $413K — 0.14% ABS-O
216 ALLIANZ SE 018820AF7 May 2026 400,000 NEW $402K — 0.13% DBT
217 Federal Home Loan Mortgage Corp. 3132D93S1 Feb 2026 390,066 -7,523 $398K -3.0% 0.13% ABS-MBS
218 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFG8 Feb 2026 400,000 -350,000 $393K -47.6% 0.13% DBT
219 PACIFICORP 695114DG0 May 2026 383,000 NEW $385K — 0.13% DBT
220 FISERV INC 337738AU2 Feb 2026 392,000 — $377K -1.0% 0.13% DBT
221 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 332,000 NEW $377K — 0.13% DBT
222 OLIN CORP 680665AN6 Feb 2026 376,000 — $374K +1.7% 0.12% DBT
223 STORE CAPITAL LLC 862121AB6 Feb 2026 376,000 — $373K -1.3% 0.12% DBT
224 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFF4 Feb 2026 336,000 -214,000 $371K -37.4% 0.12% DBT
225 TARGA RESOURCES CORP 87612GAC5 Feb 2026 350,000 — $370K -2.2% 0.12% DBT
226 HF SINCLAIR CORP 403949AT7 Feb 2026 366,000 — $370K -1.2% 0.12% DBT
227 AUTOZONE INC 053332BD3 Feb 2026 372,000 — $368K -2.3% 0.12% DBT
228 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 Feb 2026 359,000 — $367K -1.5% 0.12% DBT
229 IRON MOUNTAIN INC (REIT) 000000000 Feb 2026 320,000 NEW $364K — 0.12% DBT
230 SMURFIT WESTROCK FINANCING DAC 83272YAB8 Feb 2026 360,000 — $364K -2.8% 0.12% DBT
231 TECPETROL SA 87876TAG9 Feb 2026 350,000 — $363K +0.2% 0.12% DBT
232 SPIRE INC (US) 84857LAE1 Feb 2026 360,000 — $360K -2.2% 0.12% DBT
233 ROYAL BANK OF CANADA 780082AV5 Feb 2026 349,000 — $358K -1.2% 0.12% DBT
234 LIBERTY MUTUAL GROUP INC 53079EBR4 May 2026 358,000 NEW $354K — 0.12% DBT
235 Databank Issuer LLC / Databank Co-Issuer LLC 23802WAQ4 Feb 2026 352,000 — $352K -1.4% 0.12% ABS-O
236 SNAP INC 83304AAL0 Feb 2026 350,000 — $347K -0.5% 0.12% DBT
237 VB-S1 ISSUER LLC 91825HAA2 Feb 2026 355,000 — $346K -3.2% 0.11% ABS-O
238 NYMT LOAN TRUST 2025-INV1 62957XAE0 May 2026 342,122 NEW $343K — 0.11% ABS-O
239 Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 71711GAA3 Feb 2026 348,883 -4,117 $341K -5.4% 0.11% ABS-O
240 AASET MT-1 LTD 00039NAC8 Feb 2026 338,955 -5,996 $335K -4.6% 0.11% ABS-O
241 DB MASTER FINANCE LLC 233046AY7 May 2026 332,233 NEW $333K — 0.11% ABS-O
242 ECOPETROL SA 279158AW9 Feb 2026 324,000 -396,000 $331K -55.0% 0.11% DBT
243 REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 758983AB6 Feb 2026 325,000 — $331K -0.9% 0.11% ABS-O
244 VERIZON MASTER TRUST 92348KEY5 Feb 2026 325,000 — $324K -0.7% 0.11% ABS-O
245 BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 000000000 Feb 2026 350,000 NEW $322K — 0.11% DBT
246 YACIMIENTOS PETROLIFEROS FISCALES SA 984245AY6 Feb 2026 300,000 — $318K +1.6% 0.11% DBT
247 A&D MORTGAGE TRUST 2026-NQM4 00193HAG4 May 2026 316,750 NEW $318K — 0.11% ABS-O
248 NYMT LOAN TRUST 2026-INV3 67124MAC5 May 2026 315,239 NEW $315K — 0.10% ABS-O
249 DLLMT 2026-1 LLC 23347JAC6 Feb 2026 310,000 — $309K -1.1% 0.10% ABS-O
250 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CH3 Feb 2026 375,000 — $308K +4.7% 0.10% DBT
251 AQUA FINANCE TRUST 2024-A 038410AA4 May 2026 308,594 NEW $306K — 0.10% ABS-O
252 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 271,000 NEW $304K — 0.10% DBT
253 PERTAMINA HULU ENERGI PT 74448WAA2 Feb 2026 300,000 -500,000 $302K -63.0% 0.10% DBT
254 GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 362420AE1 Feb 2026 325,000 — $284K +6.2% 0.09% DBT
255 DOMINO'S PIZZA INC 25755TAP5 Feb 2026 301,475 — $276K -2.5% 0.09% ABS-O
256 AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 03237FAB1 Feb 2026 269,135 -26,456 $271K -9.5% 0.09% ABS-O
257 KENYA, GOVERNMENT OF 491798AS3 Feb 2026 275,000 — $270K +0.6% 0.09% DBT
258 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 May 2026 276,000 NEW $266K — 0.09% DBT
259 PK ALIFT LOAN FUNDING 8 LP 72585CAA3 Feb 2026 269,000 — $263K -3.1% 0.09% ABS-O
260 NAVOI MINING AND METALLURGICAL CO JSC 63890CAC8 Feb 2026 250,000 — $260K -1.7% 0.09% DBT
261 ASX 24 XT M26-SFE Feb 2026 328 NEW $258K — 0.09% DIR
262 AZULE ENERGY FINANCE PLC 05501YAC2 Feb 2026 250,000 — $257K +2.2% 0.09% DBT
263 Carvana Auto Receivables Trust 2022- P2 14686MAE3 Feb 2026 250,000 — $251K -0.5% 0.08% ABS-O
264 BENEFIT STREET PARTNERS CLO 41 LTD 08186GAA1 Feb 2026 250,000 — $251K +0.2% 0.08% ABS-CBDO
265 FORD CREDIT AUTO OWNER TRUST 2020-REV2 34528EAC5 Feb 2026 250,000 — $250K -0.4% 0.08% ABS-O
266 LSEG US FIN CORP 50222CAF7 May 2026 250,000 NEW $249K — 0.08% DBT
267 CROSS 2024-H3 MORTGAGE TRUST 22758DAB5 Feb 2026 246,316 -25,148 $248K -9.7% 0.08% ABS-O
268 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 14855UAA8 May 2026 245,547 NEW $244K — 0.08% ABS-O
269 HPEFS EQUIPMENT TRUST 2024-2 40444MAL5 Feb 2026 240,000 — $243K -0.8% 0.08% ABS-O
270 ENERGEAN ISRAEL FINANCE LTD 000000000 Feb 2026 250,000 NEW $240K — 0.08% DBT
271 INSTAR LEASING V LLC 45791PAA0 May 2026 237,000 NEW $235K — 0.08% ABS-O
272 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HV5 Feb 2026 325,000 -200,000 $233K -36.7% 0.08% DBT
273 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AL4 May 2026 220,000 NEW $231K — 0.08% DBT
274 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 39571YAA0 May 2026 222,000 NEW $223K — 0.07% ABS-O
275 TACO BELL FUNDING LLC 87342RAJ3 Feb 2026 245,625 — $215K -2.4% 0.07% ABS-O
276 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Feb 2026 218,000 — $215K -0.8% 0.07% DBT
277 BBCMS MORTGAGE TRUST 2019-C5 05492JAW2 Feb 2026 225,000 — $213K -1.6% 0.07% ABS-O
278 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Feb 2026 200,000 — $206K +1.6% 0.07% DBT
279 GENERADORA DE GATUN SA 36875RAB2 May 2026 200,000 NEW $205K — 0.07% DBT
280 JABIL INC 46656PAD6 Feb 2026 205,000 — $201K -1.9% 0.07% DBT
281 SIBANYE-STILLWATER UK FINANCING PLC 82575QAA3 May 2026 200,000 NEW $200K — 0.07% DBT
282 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 Feb 2026 202,000 — $198K -2.7% 0.07% DBT
283 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 71568PAX7 Feb 2026 200,000 — $195K -2.6% 0.06% DBT
284 CARVANA AUTO RECEIVABLES TRUST 2023-P2 14686TAF5 Feb 2026 188,000 — $192K -1.4% 0.06% ABS-O
285 GBX LEASING LLC 2022-1 361528AE2 Feb 2026 192,410 -590 $189K -3.9% 0.06% ABS-O
286 VERIZON MASTER TRUST 92348KFB4 Feb 2026 180,000 — $178K -3.1% 0.06% ABS-O
287 FEDEX FREIGHT HOLDING COMPANY INC 314352AG0 Feb 2026 182,000 — $178K -2.1% 0.06% DBT
288 CARVANA AUTO RECEIVABLES TRUST 2021 14687KAG1 Feb 2026 175,000 — $170K -0.1% 0.06% ABS-O
289 FOUNDATION FINANCE TRUST 2021-1 35041LAC4 Feb 2026 175,163 -16,158 $170K -8.5% 0.06% ABS-O
290 CROSS 2026-NQM5 MORTGAGE TRUST 22759BAE2 May 2026 157,794 NEW $157K — 0.05% ABS-O
291 NMEF FUNDING 2026-A LLC 62919FAC0 Feb 2026 146,000 — $145K -1.2% 0.05% ABS-O
292 VERIZON MASTER TRUST 92348KDH3 Feb 2026 145,000 — $145K -0.8% 0.05% ABS-O
293 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 138,000 NEW $144K — 0.05% DBT
294 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 110 NEW $144K — 0.05% DIR
295 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 May 2026 147,000 NEW $140K — 0.05% DBT
296 ENCOMPASS HEALTH CORP 29261AAF7 May 2026 137,000 NEW $138K — 0.05% DBT
297 ALIGNED DATA CENTERS ISSUER LLC 01627AAE8 Feb 2026 120,000 — $121K -0.5% 0.04% ABS-O
298 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 329 NEW $121K — 0.04% DIR
299 VERIZON MASTER TRUST 92348KER0 Feb 2026 105,000 — $104K -1.4% 0.03% ABS-O
300 AFFIRM MASTER TRUST 00833KAA6 May 2026 100,000 NEW $100K — 0.03% ABS-O
301 COLT 2025-11 MORTGAGE LOAN TRUST 19689GAF9 May 2026 100,000 NEW $100K — 0.03% ABS-O
302 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $81K — 0.03% DIR
303 OSAKA SECURITIES EXCHANGE JBL M26-JG Feb 2026 -13 NEW $77K — 0.03% DIR
304 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $69K — 0.02% DFE
305 CITIZENS FINANCIAL GROUP INC 174610BK0 Feb 2026 59,000 — $58K -2.3% 0.02% DBT
306 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $47K — 0.02% DFE
307 VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 92887QAD9 Feb 2026 45,000 — $45K -1.1% 0.01% ABS-O
308 EUREX DEUTSCHLAND FGBL M26-E Feb 2026 33 NEW $42K — 0.01% DIR
309 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 130 NEW $35K — 0.01% DIR
310 HSBC BANK PLC N/A Feb 2026 1 NEW $34K — 0.01% DFE
311 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 May 2026 25,000 NEW $25K — 0.01% ABS-O
312 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 1 NEW $8K — 0.00% DIR
313 MORGAN STANLEY & CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
314 HSBC BANK PLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
315 BARCLAYS BANK PLC N/A Feb 2026 1 NEW $-42 — -0.00% DFE
316 MORGAN STANLEY & CO. INTERNATIONAL PLC N/A Feb 2026 1 NEW $-1234 — -0.00% DFE
317 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -31 NEW $-26416 — -0.01% DIR
318 EUREX DEUTSCHLAND FGBX M26-E Feb 2026 -21 NEW $-43429 — -0.01% DIR
319 EUREX DEUTSCHLAND FOAT M26-E Feb 2026 -43 NEW $-72348 — -0.02% DIR
320 ICE FUTURES EUROPE R U26-ICL Feb 2026 -34 NEW $-82996 — -0.03% DIR
321 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-88291 — -0.03% DIR
322 CHICAGO BOARD OF TRADE TN U26 Feb 2026 -123 NEW $-141371 — -0.05% DIR
323 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052466 May 2026 -500,000 NEW $-508867 — -0.17% ABS-MBS
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 -600,000 NEW $-524126 — -0.17% ABS-MBS
325 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 May 2026 -2,150,000 NEW $-1799367 — -0.60% ABS-MBS
✕ United States Treasury Notes 91282CNX5 — 22,750,000 SOLD $22.9M — — —
✕ United States Treasury Bonds 912810UN6 — 21,459,000 SOLD $22.3M — — —
✕ United States Treasury Bonds 912810UM8 — 10,294,000 SOLD $10.5M — — —
✕ United States Treasury Notes 91282CPL9 — 7,817,000 SOLD $7.8M — — —
✕ United States Treasury Bonds 912810UL0 — 4,479,000 SOLD $4.7M — — —
✕ OKLAHOMA DEV FIN AUTH 67884XCP0 — 3,750,000 SOLD $3.7M — — —
✕ JPMorgan Chase & Co. 46647PEC6 — 3,500,000 SOLD $3.6M — — —
✕ Federal Home Loan Mortgage Corp. 3132E0N65 — 3,230,864 SOLD $3.2M — — —
✕ Royalty Pharma PLC 78081BAK9 — 3,000,000 SOLD $2.8M — — —
✕ CHARTER COMMUNICATIONS OPERATING LLC 161175CJ1 — 2,500,000 SOLD $2.4M — — —
✕ Wells Fargo & Co. 95000U3N1 — 2,225,000 SOLD $2.3M — — —
✕ Verizon Communications Inc. 92343VCV4 — 2,375,000 SOLD $2.3M — — —
✕ HCA Inc. 404119DB2 — 2,000,000 SOLD $2.1M — — —
✕ MetLife Inc. 59156RBT4 — 2,000,000 SOLD $2.0M — — —
✕ Blue Owl Credit Income Corp. 09581CAB7 — 2,000,000 SOLD $2.0M — — —
✕ Phillips Edison Grocery Center Operating Partnership I L P 71845JAA6 — 2,115,000 SOLD $1.9M — — —
✕ Citigroup Inc. 17327CAR4 — 1,778,000 SOLD $1.9M — — —
✕ Bank of America Corp. 060505FL3 — 1,844,000 SOLD $1.9M — — —
✕ The Cigna Group 125523CZ1 — 1,469,000 SOLD $1.5M — — —
✕ Royal Caribbean Group 780153BU5 — 1,442,000 SOLD $1.5M — — —
✕ Marathon Petroleum Corp. 56585ABL5 — 1,266,000 SOLD $1.3M — — —
✕ Healthcare Realty Holdings L.P 42225UAG9 — 1,188,000 SOLD $1.1M — — —
✕ The Kroger Co. 501044DV0 — 1,119,000 SOLD $1.1M — — —
✕ NextEra Energy Capital Holdings Inc 65339KCW8 — 1,075,000 SOLD $1.1M — — —
✕ MetLife Inc. 59156RCR7 — 1,090,000 SOLD $1.1M — — —
✕ Harbour Energy PLC 411618AD3 — 927,000 SOLD $1.0M — — —
✕ Micron Technology Inc. 595112CE1 — 877,000 SOLD $0.9M — — —
✕ GE Healthcare Technologies Inc. 36266GAA5 — 915,000 SOLD $0.9M — — —
✕ Danske Bank A/S 23636ABH3 — 898,000 SOLD $0.9M — — —
✕ Paramount Global 92553PAU6 — 1,149,000 SOLD $0.9M — — —
✕ Broadcom Inc 11135FBP5 — 880,000 SOLD $0.8M — — —
✕ SM ENERGY COMPANY 17888HAB9 — 725,000 SOLD $0.8M — — —
✕ Ameren Corp. 023608AK8 — 796,000 SOLD $0.8M — — —
✕ D.R. Horton, Inc. 23331ABU2 — 721,000 SOLD $0.8M — — —
✕ Cheniere Energy Partners Lp 16411QAG6 — 749,000 SOLD $0.8M — — —
✕ NISSAN AUTO LEASE TRUST 2026-A 65481HAD5 — 738,000 SOLD $0.7M — — —
✕ United Rentals (North America), Inc. 911365BS2 — 615,000 SOLD $0.6M — — —
✕ Philippines (Republic Of) 718286DK0 — 607,000 SOLD $0.6M — — —
✕ Sasol Financing USA LLC 80386WAD7 — 625,000 SOLD $0.5M — — —
✕ Mexico (United Mexican States) 91087BBK5 — 450,000 SOLD $0.5M — — —
✕ Blue Owl Technology Finance Corp. 095924AC0 — 395,000 SOLD $0.4M — — —
✕ Iron Mountain Inc. 46284VAQ4 — 355,000 SOLD $0.4M — — —
✕ Vedanta Resources Finance II PLC 92243XAN1 — 300,000 SOLD $0.3M — — —
✕ Buenos Aires (City Of) 11943HAD1 — 275,000 SOLD $0.3M — — —
✕ Panama (Republic of) 698299CC6 — 200,000 SOLD $0.2M — — —
✕ First Quantum Minerals Ltd. 335934AY1 — 200,000 SOLD $0.2M — — —
✕ South Africa (Republic of) 836205BJ2 — 200,000 SOLD $0.2M — — —