FundWatcher
GBND
Goldman Sachs Core Bond ETF
Goldman Sachs ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 6,000,000 6,000,000 5.37% $5.20M
FNCL 5 3/24 0 2,750,000 2,750,000 2.85% $2.76M
Uniform Mortgage-Backed Security, TBA 0 1,750,000 1,750,000 1.79% $1.73M
FN MA4437 0 1,297,621 1,297,621 1.12% $1.08M
Uniform Mortgage-Backed Security, TBA 0 1,250,000 1,250,000 1.07% $1.04M
FNCL 6 3/24 0 1,000,000 1,000,000 1.06% $1.03M
FR SD8506 0 983,013 983,013 1.03% $999.08K
G2 MA8268 0 990,525 990,525 1.02% $987.63K
Bain Capital Credit CLO, Series 2019-1A, Class BR3 0 950,000 950,000 0.98% $950.17K
Uniform Mortgage-Backed Security, TBA 0 1,000,000 1,000,000 0.93% $904.58K
US TREASURY N/B 0 810,000 810,000 0.84% $811.42K
US TREASURY N/B 0 800,000 800,000 0.83% $799.38K
FNCL 5.5 3/25 0 750,000 750,000 0.79% $761.96K
G2SF 5 3/25 0 750,000 750,000 0.78% $752.54K
CarVal CLO X-C Ltd., Series 2024-2A, Class A 0 750,000 750,000 0.77% $750.05K
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 0 725,000 725,000 0.75% $725.43K
UBS GROUP 0 650,000 650,000 0.63% $608.55K
Oaktree CLO Ltd., Series 2023-2A, Class A1R 0 575,000 575,000 0.60% $578.33K
CIFC Funding Ltd., Series 2017-1A, Class ARR 0 570,000 570,000 0.59% $570.93K
FN FA3631 0 526,112 526,112 0.55% $536.41K
Elmwood CLO 38 Ltd., Series 2025-1A, Class A 0 525,000 525,000 0.54% $525.61K
GCAT 2021-NQM5 Trust 0 603,726 603,726 0.54% $520.61K
Uniform Mortgage-Backed Security, TBA 0 500,000 500,000 0.54% $519.22K
Government National Mortgage Association, TBA 0 500,000 500,000 0.53% $510.10K
Ocp Clo 2024-33 Ltd 0 500,000 500,000 0.52% $501.22K
Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R 0 500,000 500,000 0.52% $501.21K
Regatta XXV Funding Ltd., Series 2023-1A, Class A1R 0 500,000 500,000 0.52% $501.16K
Symphony CLO 36 Ltd., Series 2025-52A, Class BR 0 500,000 500,000 0.52% $500.07K
Uniform Mortgage-Backed Security, TBA 0 500,000 500,000 0.50% $486.08K
JPMDB 2017-C7 A5 0 480,000 480,000 0.49% $473.45K
Uniform Mortgage-Backed Security, TBA 0 500,000 500,000 0.49% $471.32K
FANNIE MAE POOL UMBS P#FA0445 5.50000000 0 462,501 462,501 0.49% $470.20K
GNMA II TBA 30 YR 3.5 JUMBOS 0 500,000 500,000 0.48% $469.06K
COLT Mortgage Loan Trust, Series 2025-4, Class A1 0 448,577 448,577 0.47% $455.31K
J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A 0 438,034 438,034 0.45% $439.84K
GNMA TBA 0 500,000 500,000 0.44% $423.60K
US TREASURY N/B 0 400,000 400,000 0.42% $402.31K
Silver Point CLO 14 Ltd., Series 2025-14A, Class A1 0 350,000 350,000 0.36% $351.22K
WWICK 2023-1A AR 0 350,000 350,000 0.36% $351.14K
Wonder Lake Park CLO Ltd 0 350,000 350,000 0.36% $351.14K
Palmer Square CLO Ltd., Series 2024-3A, Class A 0 350,000 350,000 0.36% $351.03K
COLT Mortgage Loan Trust, Series 2025-7, Class A1 0 335,373 335,373 0.35% $339.31K
G2 MA7766 0 393,453 393,453 0.34% $333.41K
G2 MA6709 0 377,219 377,219 0.34% $333.34K
G2 MB0205 0 320,619 320,619 0.34% $325.45K
BOEING CO/THE 0 284,000 284,000 0.33% $320.76K
MORGAN STANLEY 0 305,000 305,000 0.33% $320.54K
OHA Credit Partners Ltd 0 300,000 300,000 0.31% $301.46K
GWT Trust 0 300,000 300,000 0.31% $300.61K
MORGAN STANLEY 0 268,000 268,000 0.29% $277.37K
BANK OF AMERICA 0 250,000 250,000 0.28% $271.21K
DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A 0 270,000 270,000 0.28% $270.48K
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 0 250,000 250,000 0.27% $263.26K
AMMC 2024-30A A1R 0 260,000 260,000 0.27% $260.16K
FN CC1438 0 247,706 247,706 0.26% $254.06K
GNII II 5.5% 03/01/2056 #TBA 0 250,000 250,000 0.26% $253.16K
CBAMR Ltd., Series 2020-12A, Class A1R2 0 250,000 250,000 0.26% $250.76K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class B 0 250,000 250,000 0.26% $250.47K
NYC COMMERCIAL MORTGAGE TRUST NYC_25-11X 0 250,000 250,000 0.26% $250.47K
CGMS 2021-1A A1AR 0 250,000 250,000 0.26% $250.37K
DBC Mortgage Trust, Series 2025-DBC, Class A 0 250,000 250,000 0.26% $250.23K
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 0 250,000 250,000 0.26% $250.16K
BMARK 2019-B11 A5 0 250,000 250,000 0.25% $244.66K
MORGAN STANLEY 0 226,000 226,000 0.25% $238.83K
GNMA II TBA 30 YR 3 JUMBOS 0 250,000 250,000 0.24% $229.26K
BOEING CO/THE 0 220,000 220,000 0.23% $225.39K
OCP SA 0 200,000 200,000 0.22% $217.08K
COLT Mortgage Loan Trust, Series 2025-8, Class A1 0 209,832 209,832 0.22% $212.32K
BANK OF AMER CRP 0 200,000 200,000 0.22% $208.99K
BMO 2026-C14 Mortgage Trust 0 200,000 200,000 0.22% $208.98K
ARZ Trust 2024-BILT 5.77 0 200,000 200,000 0.21% $205.85K
BX 2025-ARIA A 0 200,000 200,000 0.21% $205.13K
Hungary Government International Bonds 0 200,000 200,000 0.21% $205.00K
GEN MOTORS FIN 0 200,000 200,000 0.21% $203.41K
BARCLAYS PLC 0 200,000 200,000 0.21% $201.51K
EFMT 2026-NQM1 A1A 0 199,568 199,568 0.21% $200.12K
CITIGROUP INC 0 197,000 197,000 0.20% $197.97K
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 231,307 231,307 0.20% $192.95K
BANK5, Series 2024-5YR9, Class AS 0 180,000 180,000 0.20% $189.97K
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 0 180,000 180,000 0.19% $183.19K
UNITED MEXICAN 0 180,000 180,000 0.19% $181.27K
GEN MOTORS FIN 0 180,000 180,000 0.19% $180.28K
BANK OF AMER CRP 0 197,000 197,000 0.18% $178.68K
CHARTER COMM OPT 0 164,000 164,000 0.18% $171.84K
ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS 0 160,000 160,000 0.18% $170.28K
State of Illinois, Series 2013, GO Bonds 0 162,500 162,500 0.18% $170.17K
US TREASURY N/B 0 160,000 160,000 0.17% $161.13K
JPMORGAN CHASE 0 160,000 160,000 0.17% $160.86K
GENERAL MOTORS C 0 153,000 153,000 0.16% $159.03K
BANK5, Series 2024-5YR11, Class A3 0 150,000 150,000 0.16% $158.45K
COLT Mortgage Loan Trust, Series 2021-4, Class A1 0 179,814 179,814 0.16% $156.73K
ELEVANCE HEALTH 0 150,000 150,000 0.16% $151.30K
WFCM 2026-1250B A 0 150,000 150,000 0.16% $150.49K
PACIFIC GAS & ELECTRIC REGD 4.65000000 0 143,000 143,000 0.15% $144.71K
BANK OF AMER CRP 0 134,000 134,000 0.14% $139.12K
JPMORGAN CHASE 0 135,000 135,000 0.14% $135.63K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A 0 135,256 135,256 0.14% $134.17K
Rocket Cos., Inc. 0 122,000 122,000 0.13% $126.16K
CITIGROUP INC 0 137,000 137,000 0.13% $125.46K
BANK OF AMER CRP 0 115,000 115,000 0.13% $123.38K
MORGAN STANLEY 0 110,000 110,000 0.12% $120.90K
ROYAL CARIBBEAN 0 120,000 120,000 0.12% $120.18K
WFCM 2024-1CHI A 0 119,000 119,000 0.12% $120.10K
ORACLE CORP 0 110,000 110,000 0.11% $110.44K
MORGAN STANLEY 0 105,000 105,000 0.11% $108.64K
MERRILL LYNCH 0 100,000 100,000 0.11% $108.05K
JPMORGAN CHASE 0 94,000 94,000 0.11% $106.97K
BANK, Series 2025-BNK51, Class B 0 100,000 100,000 0.11% $105.07K
WELLS FARGO CO 0 105,000 105,000 0.11% $105.07K
BANK5, Series 2025-5YR19, Class A3 0 100,000 100,000 0.11% $104.46K
SYNCHRONY FINANC 0 105,000 105,000 0.11% $104.31K
GEN MOTORS FIN 0 100,000 100,000 0.11% $104.12K
OCCIDENTAL PETE 0 95,000 95,000 0.11% $102.19K
NYC Trust, Series 2025-77C, Class A 0 100,000 100,000 0.10% $100.77K
Performance Food Group Inc 0 100,000 100,000 0.10% $100.36K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A 0 100,000 100,000 0.10% $100.21K
BX Commercial Mortgage Trust 2026-CSMO 0 100,000 100,000 0.10% $100.03K
JPMORGAN CHASE 0 95,000 95,000 0.10% $99.87K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 100,000 100,000 0.10% $99.50K
VERTIV HLDNG CO 0 95,000 95,000 0.10% $94.63K
SUTTER HEALTH 0 116,000 116,000 0.10% $93.83K
ENERGY TRANSFER 0 90,000 90,000 0.09% $91.09K
ORACLE CORP 0 90,000 90,000 0.09% $90.03K
ORACLE CORP 0 105,000 105,000 0.09% $87.65K
MPLX LP 0 93,000 93,000 0.09% $87.22K
JPMORGAN CHASE 0 85,000 85,000 0.09% $85.90K
BAT Capital Corp 0 85,000 85,000 0.09% $85.31K
TRUIST FINANCIAL 0 80,000 80,000 0.08% $79.76K
BANK OF AMER CRP 0 75,000 75,000 0.08% $78.60K
MORGAN STANLEY 0 75,000 75,000 0.08% $78.31K
GLENCORE FDG LLC 0 85,000 85,000 0.08% $77.53K
AMKR 5.875 10/01/33 144A 0 75,000 75,000 0.08% $76.61K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 75,000 75,000 0.08% $76.09K
ESTC 4.125 07/15/29 144A 0 80,000 80,000 0.08% $75.75K
Advanced Drainage Systems Inc 0 75,000 75,000 0.08% $75.58K
SV RNO Property Owner 1 LLC 0 75,000 75,000 0.08% $75.32K
MSCI INC REGD 144A P/P 3.87500000 0 77,000 77,000 0.08% $73.77K
WELLS FARGO CO 0 70,000 70,000 0.08% $73.28K
ORACLE CORP 0 71,000 71,000 0.07% $70.88K
MARRIOTT INTL 0 70,000 70,000 0.07% $69.81K
BOEING CO 0 77,000 77,000 0.07% $68.57K
TIME WARNER CABL 0 66,000 66,000 0.07% $67.68K
BOEING CO 0 64,000 64,000 0.07% $66.60K
CAPITAL ONE FINL 0 65,000 65,000 0.07% $64.89K
BANK OF AMER CRP 0 63,000 63,000 0.07% $64.50K
CITIGROUP INC 0 69,000 69,000 0.07% $63.83K
PACIFIC GAS&ELEC 0 59,000 59,000 0.06% $60.08K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 57,000 57,000 0.06% $58.09K
MORGAN STANLEY 0 63,000 63,000 0.06% $57.19K
CITIGROUP INC 0 61,000 61,000 0.06% $57.02K
UNITEDHEALTH GRP 0 54,000 54,000 0.06% $56.50K
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 0 60,000 60,000 0.06% $55.55K
ORACLE CORP 0 73,000 73,000 0.06% $54.80K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 47 47 0.06% $53.92K
AXON ENT. INC 6.25% 0 50,000 50,000 0.05% $51.87K
ALTRIA GROUP INC 0 50,000 50,000 0.05% $51.23K
WELLS FARGO CO 0 50,000 50,000 0.05% $50.97K
PACIFIC GAS&ELEC 0 50,000 50,000 0.05% $50.96K
BOEING CO 0 50,000 50,000 0.05% $50.53K
ORACLE CORP 0 72,000 72,000 0.05% $50.29K
HCA INC 0 50,000 50,000 0.05% $50.08K
NEXTERA ENERGY 0 50,000 50,000 0.05% $49.81K
BOEING CO 0 68,000 68,000 0.05% $49.76K
OCCIDENTAL PETE 0 45,000 45,000 0.05% $49.06K
ALLY V5.543 01/17/31 0 46,000 46,000 0.05% $47.28K
CITIGROUP INC 0 50,000 50,000 0.05% $47.19K
ELECTRONIC ARTS 0 54,000 54,000 0.05% $46.66K
WESCO Distribution, Inc. 0 45,000 45,000 0.05% $45.34K
HR 2.05 03/15/31 0 51,000 51,000 0.05% $45.29K
NXP BV/NXP FDG 0 46,000 46,000 0.05% $44.57K
BANK OF AMER CRP 0 49,000 49,000 0.05% $44.17K
GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 0 37,000 37,000 0.05% $44.03K
CENCORA INC 0 47,000 47,000 0.05% $43.81K
ORACLE CORP 0 45,000 45,000 0.05% $43.61K
REVVITY INC 0 49,000 49,000 0.05% $43.59K
TEACHERS INS&ANN 0 47,000 47,000 0.04% $43.57K
BOEING CO 0 42,000 42,000 0.04% $43.50K
MARS INC 0 42,000 42,000 0.04% $43.16K
T 4.85 07/15/45 0 47,000 47,000 0.04% $42.47K
JPMORGAN CHASE 0 40,000 40,000 0.04% $41.86K
CIGNA GROUP/THE 0 43,000 43,000 0.04% $41.64K
CROWN Americas LLC 0 40,000 40,000 0.04% $41.10K
MARS INC 0 40,000 40,000 0.04% $40.56K
APOLLO DEBT SOLU 0 39,000 39,000 0.04% $39.86K
UNITEDHEALTH GRP 0 45,000 45,000 0.04% $38.87K
BAT INTL FINANCE 0 38,000 38,000 0.04% $38.35K
MPLX LP 0 43,000 43,000 0.04% $36.32K
CHRD 6.75 03/15/33 144A 0 35,000 35,000 0.04% $36.31K
CACI International Inc 0 35,000 35,000 0.04% $36.06K
UNITEDHEALTH GRP 0 40,000 40,000 0.04% $35.72K
TRUIST FINANCIAL 0 33,000 33,000 0.04% $35.31K
VST 5.25 10/15/35 144A 0 35,000 35,000 0.04% $35.11K
CIGNA GROUP/THE 0 45,000 45,000 0.04% $34.93K
Brink's Co. (The) 0 33,000 33,000 0.04% $33.98K
Restaurant Brands International Limited Partnership 0 31,000 31,000 0.03% $31.88K
WELLS FARGO CO 0 30,000 30,000 0.03% $31.53K
JPMORGAN CHASE 0 30,000 30,000 0.03% $31.12K
WELLS FARGO CO 0 30,000 30,000 0.03% $30.91K
CITIGROUP INC 0 30,000 30,000 0.03% $30.24K
RHP Hotel Properties LP / RHP Finance Corp 0 30,000 30,000 0.03% $30.20K
WESCO Distribution Inc 0 30,000 30,000 0.03% $30.10K
BROADCOM INC 0 30,000 30,000 0.03% $30.08K
DELTA AIR LINES 0 29,000 29,000 0.03% $29.48K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 0 29,000 29,000 0.03% $28.86K
JPMORGAN CHASE 0 30,000 30,000 0.03% $26.87K
ENERGY TRANS 0 30,000 30,000 0.03% $26.86K
C V6.75 PERP EE 0 26,000 26,000 0.03% $26.59K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 0 25,000 25,000 0.03% $25.96K
PACIFICORP 0 43,000 43,000 0.03% $25.72K
DOLLAR GENERAL 0 25,000 25,000 0.03% $25.64K
HLT 5.5 03/31/34 144A 0 25,000 25,000 0.03% $25.27K
CAPITAL ONE FINL 0 25,000 25,000 0.03% $25.25K
ALLY FINANCIAL 0 23,000 23,000 0.02% $24.09K
CAPITAL ONE FINL 0 20,000 20,000 0.02% $23.54K
OVINTIV INC 8.125% 09/15/2030 0 20,000 20,000 0.02% $23.02K
DUKE ENERGY COR 0 29,000 29,000 0.02% $22.25K
ORACLE CORP 0 25,000 25,000 0.02% $21.99K
M&T BANK CORP 0 20,000 20,000 0.02% $21.39K
REGAL REXNORD 0 20,000 20,000 0.02% $21.36K
UNITEDHEALTH GRP 0 20,000 20,000 0.02% $21.24K
AGREE LP 0 20,000 20,000 0.02% $21.12K
DOLLAR GENERAL 0 20,000 20,000 0.02% $20.96K
PACIFIC GAS&ELEC 0 20,000 20,000 0.02% $20.85K
JPMORGAN CHASE 0 20,000 20,000 0.02% $20.79K
CHOICE HOTELS 0 20,000 20,000 0.02% $20.74K
COUSINS LP 0 20,000 20,000 0.02% $20.65K
HEALTHPEAK OP 0 20,000 20,000 0.02% $20.61K
GEN MOTORS FIN 0 20,000 20,000 0.02% $20.53K
M&T BANK CORP 0 20,000 20,000 0.02% $20.30K
AUTONATION INC 0 20,000 20,000 0.02% $20.29K
JPMORGAN CHASE 0 20,000 20,000 0.02% $20.18K
Vistra Operations Company, LLC 0 20,000 20,000 0.02% $20.11K
NXP BV/NXP FDG 0 20,000 20,000 0.02% $20.10K
WILLIS NORTH AME 0 20,000 20,000 0.02% $20.02K
BROADCOM INC 0 20,000 20,000 0.02% $19.90K
GEN MOTORS FIN 0 20,000 20,000 0.02% $19.16K
TIME WARNER CABL 0 20,000 20,000 0.02% $18.78K
UNITED MEXICAN 0 20,000 20,000 0.02% $18.73K
HOST HOTELS 0 20,000 20,000 0.02% $18.27K
AMH 2.375 07/15/31 0 20,000 20,000 0.02% $18.01K
ROGERS COMMUNIC 0 20,000 20,000 0.02% $17.44K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 0 18,000 18,000 0.02% $17.14K
CAPITAL ONE FINL 0 15,000 15,000 0.02% $16.95K
CVS HEALTH CORP 0 15,000 15,000 0.02% $15.90K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 15,000 15,000 0.02% $15.78K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 15,000 15,000 0.02% $15.58K
MARRIOTT INTL 0 15,000 15,000 0.02% $15.49K
TransDigm Inc 0 15,000 15,000 0.02% $15.24K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 0 15,000 15,000 0.02% $15.20K
XSTRATA FIN CAN 0 15,000 15,000 0.02% $15.01K
ORACLE CORP 0 15,000 15,000 0.02% $14.81K
7-ELEVEN INC 144A 2.500000% 02/10/2041 0 20,000 20,000 0.01% $14.13K
AT&T INC 0 15,000 15,000 0.01% $12.60K
30 YEAR US TREASURY BOND FUTURE MAR26 0 13 13 0.01% $12.04K
WELLS FARGO CO 0 10,000 10,000 0.01% $11.10K
UNITEDHEALTH GRP 0 13,000 13,000 0.01% $10.92K
PACIFIC GAS&ELEC 0 10,000 10,000 0.01% $10.75K
GEN MOTORS FIN 0 10,000 10,000 0.01% $10.56K
LCM Investments Holdings II, LLC 0 10,000 10,000 0.01% $10.53K
VIRT 7.5 06/15/31 144A 0 10,000 10,000 0.01% $10.44K
TransDigm Inc 0 10,000 10,000 0.01% $10.38K
Videotron Ltee 0 10,000 10,000 0.01% $10.33K
JPMORGAN CHASE 0 10,000 10,000 0.01% $10.26K
ROYAL CARIBBEAN 0 10,000 10,000 0.01% $10.21K
POST HOLDINGS INC REGD 144A P/P 6.37500000 0 10,000 10,000 0.01% $10.19K
UNITEDHEALTH GRP 0 10,000 10,000 0.01% $10.17K
CAPITAL ONE FINL 0 10,000 10,000 0.01% $10.00K
T-MOBILE USA INC 0 10,000 10,000 0.01% $9.94K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 0 10,000 10,000 0.01% $9.81K
Restaurant Brands International Limited Partnership 0 10,000 10,000 0.01% $9.61K
CRWD 3 02/15/29 0 10,000 10,000 0.01% $9.50K
CITIZENS FIN GRP 0 10,000 10,000 0.01% $9.40K
JPMORGAN CHASE 0 10,000 10,000 0.01% $9.27K
BANK OF AMER CRP 0 10,000 10,000 0.01% $9.26K
JPMORGAN CHASE 0 10,000 10,000 0.01% $9.22K
MPLX LP 0 10,000 10,000 0.01% $9.13K
BANK OF AMER CRP 0 10,000 10,000 0.01% $9.10K
CARDINAL HEALTH 0 5,000 5,000 0.01% $5.01K
5-Year T-Note Futures, Jun-2026,ETH 0 10 10 0.00% $3.90K
2-Year T-Note Futures, Jun-2026,ETH 0 11 11 0.00% $2.78K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -11 -11 -0.01% -$9.25K
10-Year T-Note Futures, Jun-2026,ETH 0 -60 -60 -0.03% -$26.09K
Ginnie Mae 0 -250,000 -250,000 -0.26% -$246.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 5.5 12/24 1,250,000 0 -1,250,000 0.00% -$1.27M
Uniform Mortgage-Backed Security, TBA 1,250,000 0 -1,250,000 0.00% -$1.06M
FNCL 5 12/22 1,000,000 0 -1,000,000 0.00% -$998.23K
Uniform Mortgage-Backed Security, TBA 500,000 0 -500,000 0.00% -$407.06K
Uniform Mortgage-Backed Security, TBA 250,000 0 -250,000 0.00% -$258.95K
Government National Mortgage Association, TBA 250,000 0 -250,000 0.00% -$254.70K
Government National Mortgage Association, TBA 250,000 0 -250,000 0.00% -$252.48K
G2SF 5 12/24 250,000 0 -250,000 0.00% -$249.66K
FNCL 4 12/22 250,000 0 -250,000 0.00% -$238.17K
FNCL 3.5 12/22 250,000 0 -250,000 0.00% -$231.24K
Government National Mortgage Association, TBA 250,000 0 -250,000 0.00% -$229.34K
FNCL 3 12/22 250,000 0 -250,000 0.00% -$222.04K
Government National Mortgage Association, TBA 250,000 0 -250,000 0.00% -$217.08K
GNMA II, Single-family, 30 Year 250,000 0 -250,000 0.00% -$208.34K
FIFTH THIRD BANK 200,000 0 -200,000 0.00% -$199.58K
US TREASURY N/B 170,000 0 -170,000 0.00% -$169.63K
US TREASURY N/B 150,000 0 -150,000 0.00% -$149.33K
APOLLO DEBT SOLU 39,000 0 -39,000 0.00% -$40.54K
US TREASURY N/B 38,000 0 -38,000 0.00% -$37.96K
C V3.875 PERP X 20,000 0 -20,000 0.00% -$19.91K
WHEAT (CBT) 19 0 -19 0.00% -$12.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 1,596,000 8,168,000 6,572,000 8.67% $6.76M
MONEYMKT 4,068,128 4,957,845 889,717 5.12% $889.72K
US TREASURY N/B 1,905,000 5,523,000 3,618,000 5.05% $3.22M
US TREASURY N/B 1,724,000 4,263,000 2,539,000 4.16% $2.41M
US TREASURY N/B 1,657,000 3,981,000 2,324,000 3.93% $2.23M
US TREASURY N/B 890,000 2,000,000 1,110,000 2.09% $1.12M
Carlyle US CLO Ltd., Series 2021-10A, Class A1R 250,000 650,000 400,000 0.67% $400.63K
US TREASURY N/B 40,000 326,000 286,000 0.36% $302.67K
GENERAL ELECTRIC 24,000 293,000 269,000 0.33% $295.57K
US TREASURY N/B 38,000 290,000 252,000 0.31% $258.67K
XYZ 6.5 05/15/32 32,000 232,000 200,000 0.25% $205.19K
HCA INC 101,000 227,000 126,000 0.23% $122.56K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 29,000 195,000 166,000 0.21% $171.73K
CHOICE HOTELS 82,000 184,000 102,000 0.18% $99.69K
META PLATFORMS 25,000 175,000 150,000 0.18% $151.34K
COMMONSPIRIT 35,000 170,000 135,000 0.18% $136.07K
UNITEDHEALTH GRP 43,000 208,000 165,000 0.16% $126.71K
BOEING CO/THE 130,000 140,000 10,000 0.16% $12.49K
MORGAN STANLEY 71,000 177,000 106,000 0.16% $94.07K
VALE OVERSEAS 30,000 149,000 119,000 0.16% $125.33K
BANK OF AMER CRP 109,000 154,000 45,000 0.16% $45.23K
ORACLE CORP 29,000 154,000 125,000 0.16% $125.28K
TRUIST FINANCIAL 20,000 136,000 116,000 0.15% $122.86K
Jane Street Group / JSG Finance Inc. 40,000 136,000 96,000 0.14% $97.74K
BROADCOM INC 32,000 161,000 129,000 0.14% $111.20K
CAPITAL ONE FINL 34,000 119,000 85,000 0.13% $88.09K
BANK OF AMER CRP 64,000 131,000 67,000 0.12% $59.38K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 34,000 101,000 67,000 0.12% $76.25K
JPMORGAN CHASE 69,000 121,000 52,000 0.11% $46.82K
MORGAN STANLEY 44,000 94,000 50,000 0.10% $52.14K
CVS HEALTH CORP 49,000 95,000 46,000 0.09% $44.04K
TransDigm, Inc. 20,000 88,000 68,000 0.09% $69.33K
BANK OF AMER CRP 63,000 88,000 25,000 0.08% $23.34K
AECOM 31,000 76,000 45,000 0.08% $45.79K
CACI International Inc. 20,000 75,000 55,000 0.08% $56.50K
LB 6.25 12/01/30 144A 15,000 75,000 60,000 0.08% $62.06K
JPMORGAN CHASE 10,000 77,000 67,000 0.08% $66.72K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 30,000 75,000 45,000 0.08% $46.00K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 5,000 75,000 70,000 0.08% $70.82K
CITIGROUP INC 51,000 77,000 26,000 0.08% $25.12K
PENSKE TRUCK LE 30,000 68,000 38,000 0.07% $39.25K
HEXCEL CORP 29,000 64,000 35,000 0.07% $37.60K
TRUIST FINANCIAL 44,000 62,000 18,000 0.07% $18.62K
Royal Caribbean Cruises Ltd. 29,000 61,000 32,000 0.07% $33.62K
LABORATORY CORP 33,000 61,000 28,000 0.06% $28.36K
OCCIDENTAL PETE 27,000 57,000 30,000 0.06% $31.69K
ORACLE CORP 35,000 60,000 25,000 0.06% $24.24K
Royal Caribbean Cruises Ltd. 25,000 55,000 30,000 0.06% $31.20K
COUSINS LP 34,000 54,000 20,000 0.06% $21.04K
APPLOVIN CORP 39,000 55,000 16,000 0.06% $15.71K
LAMR 5 3/8 11/01/33 30,000 55,000 25,000 0.06% $25.03K
RHP Hotel Properties L.P./ RHP Finance Corp. 20,000 53,000 33,000 0.06% $34.28K
COUSINS LP 36,000 46,000 10,000 0.05% $10.67K
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 20,000 45,000 25,000 0.05% $25.90K
BAT CAPITAL CORP 10,000 43,000 33,000 0.05% $33.62K
ORACLE CORP 43,000 63,000 20,000 0.04% $12.03K
SOLVENTUM CORP 30,000 40,000 10,000 0.04% $10.43K
DELTA AIR LINES 20,000 40,000 20,000 0.04% $20.71K
NEXTERA ENERGY 8,000 36,000 28,000 0.04% $29.05K
LABORATORY CORP 12,000 39,000 27,000 0.04% $25.06K
Chord Energy Corp 25,000 35,000 10,000 0.04% $10.57K
BROADCOM INC 10,000 34,000 24,000 0.04% $24.72K
Carnival Corp. 11,000 33,000 22,000 0.04% $22.84K
USA PART/USA FIN 10,000 30,000 20,000 0.03% $20.36K
M&T BANK CORP 18,000 30,000 12,000 0.03% $12.27K
RPRX 5.2 09/25/35 11,000 26,000 15,000 0.03% $15.28K
CONSTELLATION ST 5,000 25,000 20,000 0.03% $19.83K
FERGUSON ENTERPR 8,000 23,000 15,000 0.02% $15.07K
GOLF 5.625 12/01/33 144A 10,000 20,000 10,000 0.02% $10.32K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FR SD8146 482,253 474,708 -7,544 0.41% $443
Ellington Financial Mortgage Trust, Series 2022-1, Class A1 274,496 264,120 -10,376 0.25% -$6.68K
Freddie Mac Pool 236,669 228,366 -8,303 0.24% -$7.19K
G2 MA7937 252,052 246,464 -5,589 0.23% -$1.50K
Freddie Mac Pool 229,612 206,896 -22,716 0.22% -$23.09K
Fannie Mae Pool 234,984 231,045 -3,939 0.22% -$495
Benchmark Mortgage Trust, Series 2020-B22, Class ASB 96,000 94,317 -1,683 0.09% -$1.29K
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A 74,628 72,573 -2,055 0.08% -$1.78K
AOMT 2021-6 A1 83,495 80,459 -3,036 0.07% -$1.46K
GLOBAL PAY INC 40,000 30,000 -10,000 0.03% -$10.12K
GMALT 2024-1 A3 33,976 16,110 -17,866 0.02% -$17.93K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 26,000 15,000 -11,000 0.02% -$11.19K
BLACKSTONE SEC 20,000 7,000 -13,000 0.01% -$13.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Eagle Funding LuxCo S.a.r.l. 250,000 250,000 0 0.26% $1.12K
Invesco US CLO 2023-3 Ltd 250,000 250,000 0 0.26% $490
Silver Point CLO 2 Ltd., Series 2023-2A, Class A1R 250,000 250,000 0 0.26% $135
ARES LI CLO LTD 250,000 250,000 0 0.26% -$317
AIMCO CLO Ltd., Series 2019-10A, Class ARR 250,000 250,000 0 0.26% -$11
Whitebox CLO III Ltd., Series 2021-3A, Class A1R 250,000 250,000 0 0.26% -$237
BX Trust, Series 2024-BIO, Class A 250,000 250,000 0 0.26% $625
BSTN Commercial Mortgage Trust 2025-1C 200,000 200,000 0 0.22% $1.55K
BMARK 2021-B28 ASB 220,000 220,000 0 0.21% $939
BANK5 BANK5 2025 5YR14 A3 180,000 180,000 0 0.20% $569
BANK 2021-BN35 A5 200,000 200,000 0 0.19% $2.14K
DROCK 2023-1 A 175,000 175,000 0 0.18% -$264
ZSCALER INC 2 2 0 0.15% $74.11K
SFS Auto Receivables Securitization Trust 2024-2 135,000 135,000 0 0.14% $242
MARS INC 131,000 131,000 0 0.14% $196
Massachusetts Development Finance Agency 130,000 130,000 0 0.13% $2.24K
HY 2025-SPRL A 144A FRN 01-13-40 100,000 100,000 0 0.11% $469
FHMS K547 A2 100,000 100,000 0 0.11% $563
ALPHABET INC 100,000 100,000 0 0.10% -$39
BACARDI LTD REGD 144A P/P 4.70000000 100,000 100,000 0 0.10% $56
DROCK 2025-1 A 100,000 100,000 0 0.10% $589
New York State Dormitory Authority 100,000 100,000 0 0.09% $176
M&T BANK CORP 75,000 75,000 0 0.08% $410
ADVENT HEALTH SY 70,000 70,000 0 0.07% $47
BAT CAPITAL CORP 65,000 65,000 0 0.07% $513
REPUBLIC OF PERU 60,000 60,000 0 0.06% $363
DTE ENERGY CO 59,000 59,000 0 0.06% $82
BAT INTL FINANCE 50,000 50,000 0 0.05% $83
US TREASURY N/B 50,000 50,000 0 0.05% $250
FIRST HORIZON 49,000 49,000 0 0.05% -$90
META PLATFORMS 50,000 50,000 0 0.05% $110
DISCOVER FIN SVS 50,000 50,000 0 0.05% $93
PCG 2.95 03/01/26 50,000 50,000 0 0.05% $222
CROWN CASTLE INT 50,000 50,000 0 0.05% $155
WELLS FARGO CO 50,000 50,000 0 0.05% $115
BOEING CO/THE 3.450000% 11/01/2028 50,000 50,000 0 0.05% $312
HCA INC 47,000 47,000 0 0.05% -$91
REVVITY INC 50,000 50,000 0 0.05% $231
MSCI INC COMPANY GUAR 144A 11/31 3.625 50,000 50,000 0 0.05% -$143
CORNLU 4.733 06/15/35 2025 45,000 45,000 0 0.05% $355
Hyundai Capital America 44,000 44,000 0 0.05% $2
MS V4.892 10/22/36 I 43,000 43,000 0 0.04% -$376
ROYALTY PHARM 41,000 41,000 0 0.04% $229
American Homes 4 Rent LP 40,000 40,000 0 0.04% -$93
CAPITAL ONE FINL 38,000 38,000 0 0.04% -$111
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 39,000 39,000 0 0.04% -$308
NEXTERA ENERGY 41,000 41,000 0 0.04% $265
Citigroup Inc. 39,000 39,000 0 0.04% -$179
ORACLE CORP 40,000 40,000 0 0.04% -$549
AUTONATION INC 37,000 37,000 0 0.04% $8
PACIFIC GAS&ELEC 39,000 39,000 0 0.04% $368
NWSA 3.875 05/15/29 144A 38,000 38,000 0 0.04% $371
CONSTELLATION BR 36,000 36,000 0 0.04% $246
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 35,000 35,000 0 0.04% -$9
JPMORGAN CHASE 33,000 33,000 0 0.04% -$243
OCCIDENTAL PETE 32,000 32,000 0 0.03% $739
CITIGROUP INC 30,000 30,000 0 0.03% $37
VST 4.3 07/15/29 144A 32,000 32,000 0 0.03% $210
Fair Isaac Corp. 31,000 31,000 0 0.03% -$585
MARRIOTT INTL 33,000 33,000 0 0.03% $263
ALLY FINANCIAL 30,000 30,000 0 0.03% $125
CHARTER COMM OPT 31,000 31,000 0 0.03% $206
HUNTINGTON BANCS 29,000 29,000 0 0.03% $306
Match Group Holdings II, LLC 30,000 30,000 0 0.03% -$463
KRC 6.25 01/15/36 29,000 29,000 0 0.03% -$577
REP OF POLAND 30,000 30,000 0 0.03% $180
SOLVENTUM CORP 28,000 28,000 0 0.03% $86
MARS INC 28,000 28,000 0 0.03% $48
ESSEX PORTFOLIO 30,000 30,000 0 0.03% $202
HYATT HOTELS 27,000 27,000 0 0.03% $244
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 26,000 26,000 0 0.03% $267
ASCENSION HEALTH 25,000 25,000 0 0.03% $125
Sunoco LP 25,000 25,000 0 0.03% $60
COMMONSPIRIT 25,000 25,000 0 0.03% $71
CIGNA GROUP/THE 25,000 25,000 0 0.02% -$234
KINDER MORGAN EN 20,000 20,000 0 0.02% $322
ATKR 4.25 06/01/31 144A 22,000 22,000 0 0.02% -$100
REGIONS FINL 20,000 20,000 0 0.02% $116
Carnival Corp. 20,000 20,000 0 0.02% $289
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 20,000 20,000 0 0.02% -$237
STX 5.875 07/15/30 144A 20,000 20,000 0 0.02% -$66
PAYCHEX INC 20,000 20,000 0 0.02% -$296
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 20,000 20,000 0 0.02% -$62
MCAIRH 5.2 03/27/28 144A 20,000 20,000 0 0.02% -$16
PEACEHEALTH OBLI 20,000 20,000 0 0.02% $6
STWD 5.25 10/15/28 144A 20,000 20,000 0 0.02% -$79
SNAP INC REGD 144A P/P 6.87500000 20,000 20,000 0 0.02% -$534
CITIZENS FIN GRP 19,000 19,000 0 0.02% $67
OCCIDENTAL PETE 17,000 17,000 0 0.02% $234
Cinemark USA Inc 19,000 19,000 0 0.02% -$44
CBRE SERVICES IN 19,000 19,000 0 0.02% $12
STWD 5.75 01/15/31 144A 15,000 15,000 0 0.02% -$95
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 14,000 14,000 0 0.01% $70
Amneal Pharmaceuticals LLC 13,000 13,000 0 0.01% -$65
BOEING CO/THE 11,000 11,000 0 0.01% $85
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 12,000 12,000 0 0.01% $126
CVS HEALTH CORP 12,000 12,000 0 0.01% -$6
CITIZENS FIN GRP 11,000 11,000 0 0.01% $93
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 11,000 11,000 0 0.01% $21
HOWMID 6 5/8 01/15/34 10,000 10,000 0 0.01% $88
KODIAK GAS SERVS. L 6.50% 10,000 10,000 0 0.01% $114
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 10,000 10,000 0 0.01% $56
CRS 5.625 03/01/34 144A 10,000 10,000 0 0.01% $26
Block, Inc. 10,000 10,000 0 0.01% -$122
UBER TECHNOLOGIE 10,000 10,000 0 0.01% -$1
DOLLAR GENERAL 10,000 10,000 0 0.01% $55
NXP BV/NXP FDG 10,000 10,000 0 0.01% $96
REVVITY INC 10,000 10,000 0 0.01% $98
PACIFIC GAS&ELEC 7,000 7,000 0 0.01% $57
ENBRIDGE INC 6,000 6,000 0 0.01% $20
GEN MOTORS FIN 6,000 6,000 0 0.01% $8
JM SMUCKER CO 7,000 7,000 0 0.01% $91
KODIAK GAS SERVS. L 6.75% 5,000 5,000 0 0.01% $86
QNTELE 6.25 08/15/33 144A 5,000 5,000 0 0.01% $8
TransDigm, Inc. 5,000 5,000 0 0.01% -$23
CARLISLE COS INC 5,000 5,000 0 0.01% $77
AT&T INC 3,000 3,000 0 0.00% $2
UNITEDHEALTH GRP 2,000 2,000 0 0.00% -$34
INTEL CORP 2,000 2,000 0 0.00% -$6

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.