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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 23,866,000 | 23,866,000 | 0.61% | $23.85M |
| US TREASURY N/B | 0 | 23,319,000 | 23,319,000 | 0.60% | $23.31M |
| US TREASURY N/B | 0 | 19,990,000 | 19,990,000 | 0.51% | $20.09M |
| US TREASURY N/B | 0 | 17,044,000 | 17,044,000 | 0.44% | $17.03M |
| US TREASURY N/B | 0 | 13,760,000 | 13,760,000 | 0.35% | $13.80M |
| US TREASURY N/B | 0 | 10,828,000 | 10,828,000 | 0.28% | $10.86M |
| US TREASURY N/B | 0 | 9,846,000 | 9,846,000 | 0.25% | $9.88M |
| US TREASURY N/B | 0 | 6,873,000 | 6,873,000 | 0.18% | $6.94M |
| US TREASURY N/B | 0 | 3,900,000 | 3,900,000 | 0.10% | $3.97M |
| US TREASURY N/B | 0 | 3,541,000 | 3,541,000 | 0.09% | $3.58M |
| GOLDMAN SACHS GP | 0 | 1,350,000 | 1,350,000 | 0.03% | $1.36M |
| GOLDMAN SACHS GP | 0 | 1,340,000 | 1,340,000 | 0.03% | $1.34M |
| GOLDMAN SACHS GP | 0 | 900,000 | 900,000 | 0.02% | $906.07K |
| ORACLE CORP | 0 | 775,000 | 775,000 | 0.02% | $778.08K |
| ORACLE CORP | 0 | 775,000 | 775,000 | 0.02% | $776.17K |
| ORACLE CORP | 0 | 770,000 | 770,000 | 0.02% | $768.39K |
| WELLS FARGO CO | 0 | 725,000 | 725,000 | 0.02% | $727.50K |
| ALPHABET INC | 0 | 700,000 | 700,000 | 0.02% | $711.39K |
| UNITED MEXICAN | 0 | 675,000 | 675,000 | 0.02% | $682.45K |
| BANK OF AMER CRP | 0 | 625,000 | 625,000 | 0.02% | $633.82K |
| BANK OF AMER CRP | 0 | 625,000 | 625,000 | 0.02% | $629.54K |
| ABBOTT LABS | 0 | 625,000 | 625,000 | 0.02% | $624.65K |
| ABBOTT LABS | 0 | 625,000 | 625,000 | 0.02% | $624.56K |
| ABBOTT LABS | 0 | 625,000 | 625,000 | 0.02% | $624.43K |
| MORGAN STANLEY | 0 | 590,000 | 590,000 | 0.02% | $594.98K |
| PANAMA | 0 | 500,000 | 500,000 | 0.01% | $551.45K |
| ABBOTT LABS | 0 | 550,000 | 550,000 | 0.01% | $550.15K |
| JPMORGAN CHASE | 0 | 525,000 | 525,000 | 0.01% | $527.84K |
| ORACLE CORP | 0 | 520,000 | 520,000 | 0.01% | $520.17K |
| MORGAN STANLEY | 0 | 510,000 | 510,000 | 0.01% | $512.62K |
| MS V4.213 02/08/30 . | 0 | 500,000 | 500,000 | 0.01% | $502.38K |
| GOLDMAN SACHS GP | 0 | 505,000 | 505,000 | 0.01% | $501.30K |
| STATE OF ISRAEL | 0 | 490,000 | 490,000 | 0.01% | $488.54K |
| MORGAN STANLEY | 0 | 465,000 | 465,000 | 0.01% | $466.49K |
| ALPHABET INC | 0 | 460,000 | 460,000 | 0.01% | $460.36K |
| WELLS FARGO CO | 0 | 435,000 | 435,000 | 0.01% | $436.55K |
| ALPHABET INC | 0 | 430,000 | 430,000 | 0.01% | $432.95K |
| JPMORGAN CHASE | 0 | 410,000 | 410,000 | 0.01% | $411.90K |
| PHILIPPINES(REP) | 0 | 400,000 | 400,000 | 0.01% | $406.76K |
| INTERAMER DEV BK | 0 | 395,000 | 395,000 | 0.01% | $398.30K |
| SHELL FINANCE US | 0 | 382,000 | 382,000 | 0.01% | $383.82K |
| VERIZON COMM INC | 0 | 400,000 | 400,000 | 0.01% | $379.72K |
| ALPHABET INC | 0 | 350,000 | 350,000 | 0.01% | $353.01K |
| JPMORGAN CHASE | 0 | 325,000 | 325,000 | 0.01% | $328.42K |
| WALT DISNEY CO | 0 | 325,000 | 325,000 | 0.01% | $325.65K |
| WALT DISNEY CO | 0 | 325,000 | 325,000 | 0.01% | $325.18K |
| ABBVIE INC | 0 | 300,000 | 300,000 | 0.01% | $301.30K |
| AT&T INC | 0 | 275,000 | 275,000 | 0.01% | $278.85K |
| AT&T INC | 0 | 275,000 | 275,000 | 0.01% | $278.81K |
| AT&T INC | 0 | 275,000 | 275,000 | 0.01% | $277.50K |
| T-MOBILE USA INC | 0 | 275,000 | 275,000 | 0.01% | $276.69K |
| American Express Co | 0 | 275,000 | 275,000 | 0.01% | $275.78K |
| QUEBEC PROVINCE | 0 | 270,000 | 270,000 | 0.01% | $272.31K |
| BANK NOVA SCOTIA | 0 | 270,000 | 270,000 | 0.01% | $271.45K |
| AFRICAN DEV BANK | 0 | 260,000 | 260,000 | 0.01% | $262.24K |
| ASIAN DEV BANK | 0 | 250,000 | 250,000 | 0.01% | $255.17K |
| WILLIAMS COS INC | 0 | 250,000 | 250,000 | 0.01% | $252.78K |
| MITSUB UFJ FIN | 0 | 250,000 | 250,000 | 0.01% | $252.40K |
| EQUINIX EU 2 FIN | 0 | 250,000 | 250,000 | 0.01% | $250.95K |
| TRUIST BANK | 0 | 250,000 | 250,000 | 0.01% | $250.49K |
| HUNTINGTON BANCS | 0 | 245,000 | 245,000 | 0.01% | $247.40K |
| AMRIZE FINANCE | 0 | 235,000 | 235,000 | 0.01% | $245.67K |
| CHENIERE ENERGYP | 0 | 230,000 | 230,000 | 0.01% | $239.20K |
| CAPITAL ONE FINL | 0 | 225,000 | 225,000 | 0.01% | $226.74K |
| ABBVIE INC | 0 | 225,000 | 225,000 | 0.01% | $225.31K |
| CONSTL ENRGY GEN | 0 | 225,000 | 225,000 | 0.01% | $225.06K |
| VIRGINIA EL&PWR | 0 | 225,000 | 225,000 | 0.01% | $224.46K |
| WALT DISNEY CO | 0 | 225,000 | 225,000 | 0.01% | $224.26K |
| FORD MOTOR CRED | 0 | 220,000 | 220,000 | 0.01% | $224.16K |
| EXELON CO | 0 | 225,000 | 225,000 | 0.01% | $223.71K |
| EUROPEAN INVT BK | 0 | 220,000 | 220,000 | 0.01% | $222.03K |
| BANK NOVA SCOTIA | 0 | 215,000 | 215,000 | 0.01% | $217.48K |
| CAN IMPERIAL BK | 0 | 215,000 | 215,000 | 0.01% | $216.29K |
| BROADCOM INC | 0 | 210,000 | 210,000 | 0.01% | $212.23K |
| SUZANO NETHERLAN | 0 | 210,000 | 210,000 | 0.01% | $211.57K |
| EUROPEAN INVT BK | 0 | 205,000 | 205,000 | 0.01% | $209.34K |
| ENERGY TRANS | 0 | 205,000 | 205,000 | 0.01% | $208.27K |
| SUMITOMO MITSU | 0 | 205,000 | 205,000 | 0.01% | $207.15K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.01% | $202.61K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.01% | $202.45K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.01% | $202.35K |
| US BANCORP | 0 | 200,000 | 200,000 | 0.01% | $202.28K |
| US BANCORP | 0 | 200,000 | 200,000 | 0.01% | $201.93K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.01% | $201.31K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.01% | $201.07K |
| LLOYDS BK GR PLC | 0 | 200,000 | 200,000 | 0.01% | $200.96K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.01% | $200.80K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.01% | $200.23K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.01% | $200.00K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.01% | $199.99K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.01% | $199.66K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.01% | $199.58K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.01% | $198.82K |
| American Express Co | 0 | 195,000 | 195,000 | 0.01% | $196.92K |
| BMO V4.439 01/14/32 J | 0 | 195,000 | 195,000 | 0.01% | $196.09K |
| ABBVIE INC | 0 | 195,000 | 195,000 | 0.01% | $196.07K |
| EQUINIX ASIA FIN | 0 | 195,000 | 195,000 | 0.00% | $194.84K |
| OMNICOM GROUP | 0 | 185,000 | 185,000 | 0.00% | $188.50K |
| MERCK & CO INC | 0 | 180,000 | 180,000 | 0.00% | $181.34K |
| FIFTH THIRD BANC | 0 | 180,000 | 180,000 | 0.00% | $181.01K |
| UNITED MEXICAN | 0 | 180,000 | 180,000 | 0.00% | $179.41K |
| THERMO FISHER | 0 | 175,000 | 175,000 | 0.00% | $177.04K |
| TOYOTA MTR CRED | 0 | 175,000 | 175,000 | 0.00% | $176.55K |
| CAPITAL ONE FINL | 0 | 175,000 | 175,000 | 0.00% | $176.54K |
| ROYAL CARIBBEAN | 0 | 175,000 | 175,000 | 0.00% | $176.28K |
| SOUTHERN CAL ED | 0 | 175,000 | 175,000 | 0.00% | $175.74K |
| AMGEN INC | 0 | 175,000 | 175,000 | 0.00% | $175.51K |
| CGI INC | 0 | 170,000 | 170,000 | 0.00% | $172.58K |
| JEFFERIES GROUP | 0 | 175,000 | 175,000 | 0.00% | $171.69K |
| ABBVIE INC | 0 | 170,000 | 170,000 | 0.00% | $170.52K |
| MORGAN STANLEY | 0 | 170,000 | 170,000 | 0.00% | $169.13K |
| TRUIST FINANCIAL | 0 | 165,000 | 165,000 | 0.00% | $166.75K |
| JBS/FOODS/FOOD | 0 | 155,000 | 155,000 | 0.00% | $164.54K |
| THERMO FISHER | 0 | 160,000 | 160,000 | 0.00% | $162.67K |
| SIXTH STREET LEN | 0 | 160,000 | 160,000 | 0.00% | $162.05K |
| GE VERNOVA INC | 0 | 160,000 | 160,000 | 0.00% | $162.00K |
| TOYOTA MTR CRED | 0 | 155,000 | 155,000 | 0.00% | $156.12K |
| TOYOTA MTR CRED | 0 | 155,000 | 155,000 | 0.00% | $155.26K |
| NEXTERA ENERGY | 0 | 150,000 | 150,000 | 0.00% | $151.61K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.00% | $151.25K |
| GE HEALTHCARE | 0 | 150,000 | 150,000 | 0.00% | $150.84K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.00% | $150.30K |
| WILLIS NORTH AME | 0 | 150,000 | 150,000 | 0.00% | $150.14K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.00% | $150.05K |
| ALEXANDRIA REAL | 0 | 150,000 | 150,000 | 0.00% | $149.96K |
| GEN MOTORS FIN | 0 | 145,000 | 145,000 | 0.00% | $147.52K |
| MERCK & CO INC | 0 | 145,000 | 145,000 | 0.00% | $146.40K |
| AMERICAN HONDA F | 0 | 140,000 | 140,000 | 0.00% | $141.37K |
| AMRIZE FINANCE | 0 | 140,000 | 140,000 | 0.00% | $141.01K |
| BANK OF NY MELLO | 0 | 140,000 | 140,000 | 0.00% | $140.21K |
| APOLLO DEBT SOLU | 0 | 135,000 | 135,000 | 0.00% | $137.98K |
| OMNICOM GROUP | 0 | 135,000 | 135,000 | 0.00% | $136.46K |
| AMERICAN HONDA F | 0 | 135,000 | 135,000 | 0.00% | $135.70K |
| MERCK & CO INC | 0 | 135,000 | 135,000 | 0.00% | $135.46K |
| PACIFIC GAS&ELEC | 0 | 135,000 | 135,000 | 0.00% | $135.40K |
| AMERICAN HONDA F | 0 | 125,000 | 125,000 | 0.00% | $126.06K |
| MPLX LP | 0 | 125,000 | 125,000 | 0.00% | $126.06K |
| CENCORA INC | 0 | 125,000 | 125,000 | 0.00% | $125.86K |
| NATL RURAL UTIL | 0 | 125,000 | 125,000 | 0.00% | $125.60K |
| CATERPILLAR FINL | 0 | 125,000 | 125,000 | 0.00% | $125.09K |
| LEIDOS INC | 0 | 125,000 | 125,000 | 0.00% | $124.71K |
| GEN MOTORS FIN | 0 | 120,000 | 120,000 | 0.00% | $121.10K |
| STORE CAPITA | 0 | 115,000 | 115,000 | 0.00% | $118.15K |
| PNC FINANCIAL | 0 | 115,000 | 115,000 | 0.00% | $116.12K |
| AMGEN INC | 0 | 115,000 | 115,000 | 0.00% | $115.62K |
| LEIDOS INC | 0 | 115,000 | 115,000 | 0.00% | $115.26K |
| BROADCOM INC | 0 | 110,000 | 110,000 | 0.00% | $110.96K |
| ENTERGY LA LLC | 0 | 110,000 | 110,000 | 0.00% | $110.20K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 110,000 | 110,000 | 0.00% | $110.10K |
| DTE ELECTRIC CO | 0 | 105,000 | 105,000 | 0.00% | $105.69K |
| OMNICOM GROUP | 0 | 115,000 | 115,000 | 0.00% | $104.78K |
| BLUE OWL TECHNOL | 0 | 105,000 | 105,000 | 0.00% | $104.54K |
| JBS/FOODS/FOOD | 0 | 100,000 | 100,000 | 0.00% | $102.69K |
| VISA INC | 0 | 100,000 | 100,000 | 0.00% | $101.16K |
| VISA INC | 0 | 100,000 | 100,000 | 0.00% | $101.11K |
| VISA INC | 0 | 100,000 | 100,000 | 0.00% | $101.01K |
| ENTERGY ARKANSAS | 0 | 100,000 | 100,000 | 0.00% | $100.94K |
| AFFIL MANAGERS | 0 | 100,000 | 100,000 | 0.00% | $100.91K |
| Marsh & McLennan Cos Inc | 0 | 100,000 | 100,000 | 0.00% | $100.85K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.00% | $100.78K |
| GE VERNOVA INC | 0 | 100,000 | 100,000 | 0.00% | $100.71K |
| International Business Machines Corp. | 0 | 100,000 | 100,000 | 0.00% | $100.57K |
| VISA INC | 0 | 100,000 | 100,000 | 0.00% | $100.50K |
| SUMITOMO MITSU | 0 | 100,000 | 100,000 | 0.00% | $100.43K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.00% | $100.36K |
| FLORIDA POWER & | 0 | 100,000 | 100,000 | 0.00% | $100.28K |
| UNION ELECTRIC | 0 | 100,000 | 100,000 | 0.00% | $100.28K |
| ASTRAZENECA FIN | 0 | 100,000 | 100,000 | 0.00% | $100.26K |
| AMEREN CORP | 0 | 100,000 | 100,000 | 0.00% | $100.20K |
| JACOBS SOLUTIONS | 0 | 100,000 | 100,000 | 0.00% | $100.13K |
| EASTMAN CHEMICAL | 0 | 100,000 | 100,000 | 0.00% | $100.06K |
| CAMDEN PROP TRST | 0 | 100,000 | 100,000 | 0.00% | $100.03K |
| ASTRAZENECA FIN | 0 | 100,000 | 100,000 | 0.00% | $99.98K |
| XCEL ENERGY INC | 0 | 100,000 | 100,000 | 0.00% | $99.97K |
| EDISON INTL | 0 | 100,000 | 100,000 | 0.00% | $99.95K |
| JACOBS SOLUTIONS | 0 | 100,000 | 100,000 | 0.00% | $99.88K |
| COUNCIL OF EUROP | 0 | 95,000 | 95,000 | 0.00% | $95.82K |
| CENCORA INC | 0 | 95,000 | 95,000 | 0.00% | $95.05K |
| CAMPBELLS CO/THE | 0 | 95,000 | 95,000 | 0.00% | $95.03K |
| Omnicom Group, Inc. | 0 | 90,000 | 90,000 | 0.00% | $92.83K |
| MERCK & CO INC | 0 | 90,000 | 90,000 | 0.00% | $91.19K |
| ASTRAZENECA FIN | 0 | 90,000 | 90,000 | 0.00% | $90.14K |
| JABIL INC | 0 | 90,000 | 90,000 | 0.00% | $90.13K |
| TRITON CONTAINER | 0 | 90,000 | 90,000 | 0.00% | $90.02K |
| CATERPILLAR FINL | 0 | 85,000 | 85,000 | 0.00% | $85.69K |
| GLP Capital LP / GLP Financing II Inc | 0 | 85,000 | 85,000 | 0.00% | $85.00K |
| VENTAS REALTY LP | 0 | 85,000 | 85,000 | 0.00% | $84.93K |
| JABIL INC | 0 | 85,000 | 85,000 | 0.00% | $84.71K |
| BROADCOM INC | 0 | 80,000 | 80,000 | 0.00% | $80.96K |
| DAYTON PWR & LT | 0 | 80,000 | 80,000 | 0.00% | $80.66K |
| FIRSTENERGY TRAN | 0 | 80,000 | 80,000 | 0.00% | $80.58K |
| GE HEALTHCARE | 0 | 80,000 | 80,000 | 0.00% | $80.35K |
| CATERPILLAR FINL | 0 | 80,000 | 80,000 | 0.00% | $80.17K |
| AMRIZE FINANCE | 0 | 75,000 | 75,000 | 0.00% | $76.15K |
| WESTERN MIDSTRM | 0 | 75,000 | 75,000 | 0.00% | $75.65K |
| WISCONSIN PUBLIC | 0 | 75,000 | 75,000 | 0.00% | $75.65K |
| PacifiCorp | 0 | 75,000 | 75,000 | 0.00% | $75.54K |
| PACCAR FINL CORP | 0 | 75,000 | 75,000 | 0.00% | $75.53K |
| MCCORMICK | 0 | 75,000 | 75,000 | 0.00% | $75.52K |
| PUBLIC SERVICE | 0 | 75,000 | 75,000 | 0.00% | $75.51K |
| Tyson Foods Inc | 0 | 75,000 | 75,000 | 0.00% | $75.50K |
| CONSTL ENRGY GEN | 0 | 75,000 | 75,000 | 0.00% | $75.49K |
| SIMON PROP GP LP | 0 | 75,000 | 75,000 | 0.00% | $75.44K |
| HUNTINGTON BANCS | 0 | 75,000 | 75,000 | 0.00% | $75.34K |
| SYSCO CORP | 0 | 75,000 | 75,000 | 0.00% | $75.27K |
| MANULIFE FIN COR | 0 | 75,000 | 75,000 | 0.00% | $75.21K |
| SYSCO CORP | 0 | 75,000 | 75,000 | 0.00% | $75.17K |
| Western Union Co/The | 0 | 75,000 | 75,000 | 0.00% | $75.15K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 75,000 | 75,000 | 0.00% | $75.08K |
| IDAHO POWER CO | 0 | 75,000 | 75,000 | 0.00% | $75.07K |
| PULTEGROUP INC | 0 | 75,000 | 75,000 | 0.00% | $74.92K |
| RLI Corp | 0 | 75,000 | 75,000 | 0.00% | $74.86K |
| MARRIOTT INTL | 0 | 75,000 | 75,000 | 0.00% | $74.79K |
| Omnicom Group Inc | 0 | 75,000 | 75,000 | 0.00% | $74.76K |
| LOEWS CORP | 0 | 75,000 | 75,000 | 0.00% | $74.75K |
| First Citizens BancShares Inc/NC | 0 | 75,000 | 75,000 | 0.00% | $74.75K |
| OMNICOM GROUP | 0 | 75,000 | 75,000 | 0.00% | $74.35K |
| COUSINS LP | 0 | 75,000 | 75,000 | 0.00% | $74.34K |
| ESSEX PORTFOLIO | 0 | 75,000 | 75,000 | 0.00% | $74.16K |
| ARES CAPITAL COR | 0 | 75,000 | 75,000 | 0.00% | $73.46K |
| TYCO ELECTRONICS | 0 | 70,000 | 70,000 | 0.00% | $71.06K |
| WILLIS NORTH AME | 0 | 70,000 | 70,000 | 0.00% | $70.16K |
| FIFTH THIRD BANC | 0 | 70,000 | 70,000 | 0.00% | $70.13K |
| ASIAN INFRASTRUC | 0 | 65,000 | 65,000 | 0.00% | $65.86K |
| AMT 4.7 12/15/32 | 0 | 65,000 | 65,000 | 0.00% | $65.65K |
| S&P GLOBAL INC | 0 | 65,000 | 65,000 | 0.00% | $65.22K |
| OMNICOM GROUP | 0 | 65,000 | 65,000 | 0.00% | $65.11K |
| APOLLO DEBT SOLU | 0 | 60,000 | 60,000 | 0.00% | $60.34K |
| NATL RURAL UTIL | 0 | 60,000 | 60,000 | 0.00% | $60.19K |
| Targa Resources Corp | 0 | 60,000 | 60,000 | 0.00% | $60.00K |
| CNH INDUSTRIAL | 0 | 60,000 | 60,000 | 0.00% | $59.93K |
| KEY V5.305 01/28/37 | 0 | 55,000 | 55,000 | 0.00% | $55.45K |
| SPIRE INC | 0 | 55,000 | 55,000 | 0.00% | $55.43K |
| CENTERPOINT HOUS | 0 | 55,000 | 55,000 | 0.00% | $55.20K |
| VERTIV HLDNG CO | 0 | 55,000 | 55,000 | 0.00% | $54.79K |
| ARES STRATEGIC I | 0 | 55,000 | 55,000 | 0.00% | $54.08K |
| Toronto-Dominion Bank/The | 0 | 50,000 | 50,000 | 0.00% | $50.59K |
| Store Capital LLC | 0 | 50,000 | 50,000 | 0.00% | $50.46K |
| NATL RURAL UTIL | 0 | 50,000 | 50,000 | 0.00% | $50.42K |
| CENCORA INC | 0 | 50,000 | 50,000 | 0.00% | $50.36K |
| AMER ELEC PWR | 0 | 50,000 | 50,000 | 0.00% | $50.27K |
| AFRICAN DEV BANK | 0 | 50,000 | 50,000 | 0.00% | $50.13K |
| PULTEGROUP INC | 0 | 50,000 | 50,000 | 0.00% | $50.04K |
| VERISK ANALYTICS | 0 | 50,000 | 50,000 | 0.00% | $49.90K |
| Goldman Sachs Private Credit Corp | 0 | 50,000 | 50,000 | 0.00% | $49.67K |
| SYNCHRONY FINANC | 0 | 50,000 | 50,000 | 0.00% | $49.67K |
| APOLLO DEBT SOLU | 0 | 50,000 | 50,000 | 0.00% | $49.61K |
| Voya Financial Inc | 0 | 50,000 | 50,000 | 0.00% | $49.55K |
| CONCENTRIX CORP | 0 | 50,000 | 50,000 | 0.00% | $49.40K |
| GOLUB CAP | 0 | 50,000 | 50,000 | 0.00% | $48.73K |
| BLACKSTONE PRIVA | 0 | 50,000 | 50,000 | 0.00% | $48.48K |
| BROADCOM INC | 0 | 55,000 | 55,000 | 0.00% | $48.05K |
| WESTERN MIDSTRM | 0 | 45,000 | 45,000 | 0.00% | $45.40K |
| S&P GLOBAL INC | 0 | 45,000 | 45,000 | 0.00% | $45.08K |
| REGENCY CENTERS | 0 | 45,000 | 45,000 | 0.00% | $44.99K |
| ANHEUSER-BUSCH | 0 | 40,000 | 40,000 | 0.00% | $44.04K |
| CON EDISON CO | 0 | 40,000 | 40,000 | 0.00% | $41.70K |
| AMRIZE FINANCE | 0 | 40,000 | 40,000 | 0.00% | $41.13K |
| THERMO FISHER | 0 | 40,000 | 40,000 | 0.00% | $40.32K |
| CENCORA INC | 0 | 35,000 | 35,000 | 0.00% | $35.13K |
| INTER-AMERICAN I | 0 | 35,000 | 35,000 | 0.00% | $35.13K |
| AMER ELEC PWR | 0 | 35,000 | 35,000 | 0.00% | $35.13K |
| COMCAST CORP | 0 | 35,000 | 35,000 | 0.00% | $33.94K |
| Lineage OP LP | 0 | 30,000 | 30,000 | 0.00% | $30.59K |
| VERISK ANALYTICS | 0 | 30,000 | 30,000 | 0.00% | $30.11K |
| COMCAST CORP | 0 | 25,000 | 25,000 | 0.00% | $26.63K |
| AERCAP IRELAND | 0 | 25,000 | 25,000 | 0.00% | $26.08K |
| APPLIED MATERIAL | 0 | 25,000 | 25,000 | 0.00% | $26.00K |
| CITIZENS FIN GRP | 0 | 25,000 | 25,000 | 0.00% | $25.31K |
| MSD INVESTMENT | 0 | 25,000 | 25,000 | 0.00% | $24.69K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 25,000 | 25,000 | 0.00% | $24.65K |
| BAIN CAPITAL SPE | 0 | 25,000 | 25,000 | 0.00% | $24.37K |
| EOG RESOURCES IN | 0 | 20,000 | 20,000 | 0.00% | $20.78K |
| EQT CORP SR UNSECURED 01/31 4.75 | 0 | 20,000 | 20,000 | 0.00% | $20.28K |
| TOTALENERGI CAP | 0 | 20,000 | 20,000 | 0.00% | $20.21K |
| NEWMONT GOLDCORP | 0 | 15,000 | 15,000 | 0.00% | $16.29K |
| HP ENTERPRISE | 0 | 15,000 | 15,000 | 0.00% | $16.25K |
| Lowe's Cos Inc 5.50 10/15/2035 | 0 | 15,000 | 15,000 | 0.00% | $15.80K |
| D.R. HORTON | 0 | 15,000 | 15,000 | 0.00% | $15.76K |
| GENERAL ELECTRIC | 0 | 15,000 | 15,000 | 0.00% | $15.38K |
| MATTEL INC | 0 | 15,000 | 15,000 | 0.00% | $15.22K |
| TOTALENERGI CAP | 0 | 15,000 | 15,000 | 0.00% | $15.20K |
| TOTALENERGI CAP | 0 | 15,000 | 15,000 | 0.00% | $15.13K |
| MICROSOFT CORP | 0 | 15,000 | 15,000 | 0.00% | $15.09K |
| HOST HOTELS | 0 | 15,000 | 15,000 | 0.00% | $15.07K |
| MIDAMERICAN ENER | 0 | 10,000 | 10,000 | 0.00% | $10.81K |
| ORLANDO HEALTH | 0 | 10,000 | 10,000 | 0.00% | $10.64K |
| MAREX GROUP | 0 | 10,000 | 10,000 | 0.00% | $10.20K |
| MOSAIC CO | 0 | 10,000 | 10,000 | 0.00% | $10.12K |
| MCDONALD'S CORP | 0 | 10,000 | 10,000 | 0.00% | $10.10K |
| MOSAIC CO | 0 | 10,000 | 10,000 | 0.00% | $10.08K |
| DUKE ENERGY FLA | 0 | 10,000 | 10,000 | 0.00% | $10.06K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 10,000 | 10,000 | 0.00% | $10.00K |
| PUB SVC OKLAHOMA | 0 | 5,000 | 5,000 | 0.00% | $5.18K |
| BRISTOL-MYERS | 0 | 5,000 | 5,000 | 0.00% | $5.16K |
| LYB INT FIN III | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| DOWDUPONT | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| COLUMBIA UNIV | 0 | 5,000 | 5,000 | 0.00% | $4.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,620,000 | 0 | -20,620,000 | 0.00% | -$20.13M |
| US TREASURY N/B | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.50M |
| US TREASURY N/B | 15,100,000 | 0 | -15,100,000 | 0.00% | -$14.75M |
| US TREASURY N/B | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.70M |
| US TREASURY N/B | 12,400,000 | 0 | -12,400,000 | 0.00% | -$12.21M |
| US TREASURY N/B | 11,507,000 | 0 | -11,507,000 | 0.00% | -$11.57M |
| US TREASURY N/B | 9,326,000 | 0 | -9,326,000 | 0.00% | -$9.39M |
| US TREASURY N/B | 8,891,000 | 0 | -8,891,000 | 0.00% | -$8.94M |
| US TREASURY N/B | 8,747,000 | 0 | -8,747,000 | 0.00% | -$8.78M |
| US TREASURY N/B | 8,197,000 | 0 | -8,197,000 | 0.00% | -$8.27M |
| US TREASURY N/B | 8,400,000 | 0 | -8,400,000 | 0.00% | -$8.23M |
| US TREASURY N/B | 8,165,000 | 0 | -8,165,000 | 0.00% | -$8.23M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.84M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.10M |
| ASIAN DEV BANK | 925,000 | 0 | -925,000 | 0.00% | -$903.00K |
| GOLDMAN SACHS GP | 788,000 | 0 | -788,000 | 0.00% | -$786.60K |
| INTERAMER DEV BK | 765,000 | 0 | -765,000 | 0.00% | -$747.04K |
| MORGAN STANLEY | 683,000 | 0 | -683,000 | 0.00% | -$680.80K |
| AFRICAN DEV BANK | 615,000 | 0 | -615,000 | 0.00% | -$621.10K |
| BANK OF AMER CRP | 595,000 | 0 | -595,000 | 0.00% | -$593.21K |
| CITIGROUP INC | 565,000 | 0 | -565,000 | 0.00% | -$563.51K |
| JPMORGAN CHASE | 535,000 | 0 | -535,000 | 0.00% | -$540.65K |
| JPMORGAN CHASE | 524,000 | 0 | -524,000 | 0.00% | -$524.63K |
| WELLS FARGO CO | 495,000 | 0 | -495,000 | 0.00% | -$499.31K |
| WELLS FARGO BANK | 480,000 | 0 | -480,000 | 0.00% | -$486.22K |
| JP MORGAN CHASE | 470,000 | 0 | -470,000 | 0.00% | -$475.14K |
| CITIBANK NA | 455,000 | 0 | -455,000 | 0.00% | -$461.30K |
| MORGAN STANLEY | 465,000 | 0 | -465,000 | 0.00% | -$456.62K |
| CHILE | 400,000 | 0 | -400,000 | 0.00% | -$392.82K |
| PFIZER INC | 383,000 | 0 | -383,000 | 0.00% | -$380.23K |
| MORGAN STANLEY B | 350,000 | 0 | -350,000 | 0.00% | -$353.11K |
| ASIAN DEV BANK | 340,000 | 0 | -340,000 | 0.00% | -$341.70K |
| ASIAN DEV BANK | 325,000 | 0 | -325,000 | 0.00% | -$321.35K |
| REP OF KOREA | 320,000 | 0 | -320,000 | 0.00% | -$316.78K |
| OCCIDENTAL PETE | 300,000 | 0 | -300,000 | 0.00% | -$307.36K |
| GEN MOTORS FIN | 302,000 | 0 | -302,000 | 0.00% | -$302.47K |
| T-MOBILE USA INC | 300,000 | 0 | -300,000 | 0.00% | -$300.19K |
| VMWARE LLC | 294,000 | 0 | -294,000 | 0.00% | -$293.55K |
| LLOYDS BK GR PLC | 290,000 | 0 | -290,000 | 0.00% | -$289.22K |
| ROYAL BK CANADA | 285,000 | 0 | -285,000 | 0.00% | -$288.15K |
| SUMITOMO MITSUI | 287,000 | 0 | -287,000 | 0.00% | -$285.34K |
| L3HARRIS TECH IN | 280,000 | 0 | -280,000 | 0.00% | -$284.19K |
| TARGET CORP | 290,000 | 0 | -290,000 | 0.00% | -$284.17K |
| BLACKSTONE PRIVA | 289,000 | 0 | -289,000 | 0.00% | -$283.12K |
| DEUTSCHE BANK NY | 285,000 | 0 | -285,000 | 0.00% | -$279.60K |
| MITSUB UFJ FIN | 285,000 | 0 | -285,000 | 0.00% | -$279.40K |
| BECTON DICKINSON | 270,000 | 0 | -270,000 | 0.00% | -$277.84K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 275,000 | 0 | -275,000 | 0.00% | -$276.72K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 270,000 | 0 | -270,000 | 0.00% | -$273.66K |
| COMCAST CORP | 274,000 | 0 | -274,000 | 0.00% | -$269.21K |
| USB V2.215 01/27/28 mtn | 275,000 | 0 | -275,000 | 0.00% | -$269.14K |
| CANADIAN PACIFIC | 265,000 | 0 | -265,000 | 0.00% | -$259.14K |
| NEXTERA ENERGY | 265,000 | 0 | -265,000 | 0.00% | -$258.71K |
| BROADCOM INC | 255,000 | 0 | -255,000 | 0.00% | -$256.01K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 250,000 | 0 | -250,000 | 0.00% | -$252.34K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.17K |
| AUST & NZ BK NY | 250,000 | 0 | -250,000 | 0.00% | -$251.44K |
| ENERGY TRANS | 240,000 | 0 | -240,000 | 0.00% | -$244.09K |
| AMRIZE FINANCE | 235,000 | 0 | -235,000 | 0.00% | -$243.65K |
| BANK NOVA SCOTIA | 240,000 | 0 | -240,000 | 0.00% | -$243.28K |
| THERMO FISHER | 240,000 | 0 | -240,000 | 0.00% | -$242.39K |
| AERCAP IRELAND | 235,000 | 0 | -235,000 | 0.00% | -$239.58K |
| ANALOG DEVICES | 240,000 | 0 | -240,000 | 0.00% | -$239.15K |
| BP CAP MKTS AMER | 240,000 | 0 | -240,000 | 0.00% | -$237.70K |
| CHENIERE ENERGYP | 230,000 | 0 | -230,000 | 0.00% | -$236.49K |
| BROADCOM INC | 235,000 | 0 | -235,000 | 0.00% | -$236.18K |
| ENTERPRISE PRODU | 230,000 | 0 | -230,000 | 0.00% | -$231.63K |
| TOYOTA MTR CRED | 230,000 | 0 | -230,000 | 0.00% | -$228.32K |
| PNC FINANCIAL | 225,000 | 0 | -225,000 | 0.00% | -$228.05K |
| LLOYDS V5.462 01/05/28 | 220,000 | 0 | -220,000 | 0.00% | -$223.07K |
| CBOE HOLDINGS | 220,000 | 0 | -220,000 | 0.00% | -$219.19K |
| BANK OF NY MELLO | 220,000 | 0 | -220,000 | 0.00% | -$215.64K |
| ARES CAPITAL COR | 210,000 | 0 | -210,000 | 0.00% | -$215.48K |
| EXP-IMP BK KOREA | 220,000 | 0 | -220,000 | 0.00% | -$214.70K |
| SANUSA V2.49 01/06/28 | 215,000 | 0 | -215,000 | 0.00% | -$210.66K |
| SANUK V2.469 01/11/28 | 210,000 | 0 | -210,000 | 0.00% | -$205.93K |
| AIR LEASE CORP | 210,000 | 0 | -210,000 | 0.00% | -$205.20K |
| ELECTRONIC ARTS | 210,000 | 0 | -210,000 | 0.00% | -$203.47K |
| MICRON TECH | 200,000 | 0 | -200,000 | 0.00% | -$202.52K |
| JEFFERIES GROUP | 200,000 | 0 | -200,000 | 0.00% | -$201.18K |
| MICRON TECH | 195,000 | 0 | -195,000 | 0.00% | -$201.11K |
| GOLDMAN SACHS GP | 195,000 | 0 | -195,000 | 0.00% | -$199.13K |
| AMERICAN TOWER | 200,000 | 0 | -200,000 | 0.00% | -$197.12K |
| NOMURA HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$195.91K |
| COMCAST CORP REGD 5.35000000 | 190,000 | 0 | -190,000 | 0.00% | -$195.12K |
| TOYOTA MTR CRED | 195,000 | 0 | -195,000 | 0.00% | -$190.86K |
| INTERPUBLIC GRP | 185,000 | 0 | -185,000 | 0.00% | -$186.88K |
| DIAMONDBACK ENER | 186,000 | 0 | -186,000 | 0.00% | -$184.49K |
| PLAINS ALL AMER | 181,000 | 0 | -181,000 | 0.00% | -$181.50K |
| VERIZON COMM INC | 177,000 | 0 | -177,000 | 0.00% | -$176.94K |
| ARCH CAPITAL FIN | 176,000 | 0 | -176,000 | 0.00% | -$175.92K |
| UNITEDHEALTH GRP | 175,000 | 0 | -175,000 | 0.00% | -$174.13K |
| KINROSS GOLD | 171,000 | 0 | -171,000 | 0.00% | -$172.04K |
| ROYAL BK CANADA | 175,000 | 0 | -175,000 | 0.00% | -$171.58K |
| TORONTO DOM BANK | 175,000 | 0 | -175,000 | 0.00% | -$171.30K |
| INTL FIN CORP | 170,000 | 0 | -170,000 | 0.00% | -$171.27K |
| CATERPILLAR FINL | 175,000 | 0 | -175,000 | 0.00% | -$171.12K |
| ALLSTATE CORP | 172,000 | 0 | -172,000 | 0.00% | -$170.85K |
| CDW LLC/CDW FIN | 172,000 | 0 | -172,000 | 0.00% | -$169.23K |
| MARATHON PETRO | 167,000 | 0 | -167,000 | 0.00% | -$168.35K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 165,000 | 0 | -165,000 | 0.00% | -$168.01K |
| BAKER HUGHES | 171,000 | 0 | -171,000 | 0.00% | -$167.62K |
| DUKE ENERGY COR | 165,000 | 0 | -165,000 | 0.00% | -$166.40K |
| JOHN DEERE CAP | 165,000 | 0 | -165,000 | 0.00% | -$166.33K |
| ROPER TECHNOLOGI | 165,000 | 0 | -165,000 | 0.00% | -$164.61K |
| SIXTH STREET LEN | 160,000 | 0 | -160,000 | 0.00% | -$164.40K |
| CONSTELLATION BR | 164,000 | 0 | -164,000 | 0.00% | -$163.49K |
| REALTY INCOME | 165,000 | 0 | -165,000 | 0.00% | -$163.23K |
| GLOBAL PAY INC | 165,000 | 0 | -165,000 | 0.00% | -$161.18K |
| JBS USA/FOOD/GRP | 150,000 | 0 | -150,000 | 0.00% | -$158.61K |
| PROGRESSIVE CORP | 155,000 | 0 | -155,000 | 0.00% | -$152.60K |
| CGI INC | 150,000 | 0 | -150,000 | 0.00% | -$152.56K |
| SUMITOMO MITSUI | 155,000 | 0 | -155,000 | 0.00% | -$151.97K |
| AMEREN CORP | 145,000 | 0 | -145,000 | 0.00% | -$147.16K |
| SIMON PROP GP LP | 150,000 | 0 | -150,000 | 0.00% | -$145.74K |
| LA LOCAL GOVT -A1-A3 | 141,773 | 0 | -141,773 | 0.00% | -$144.68K |
| TORONTO DOM BANK | 140,000 | 0 | -140,000 | 0.00% | -$141.83K |
| AMRIZE FINANCE | 140,000 | 0 | -140,000 | 0.00% | -$140.89K |
| CENOVUS ENERGY | 140,000 | 0 | -140,000 | 0.00% | -$140.61K |
| L3HARRIS TECH IN | 140,000 | 0 | -140,000 | 0.00% | -$139.74K |
| DUKE ENERGY CAR | 140,000 | 0 | -140,000 | 0.00% | -$138.86K |
| GENERAL MILLS IN | 135,000 | 0 | -135,000 | 0.00% | -$136.01K |
| STORE CAPITA | 130,000 | 0 | -130,000 | 0.00% | -$132.68K |
| HYATT HOTELS | 130,000 | 0 | -130,000 | 0.00% | -$132.04K |
| OCCIDENTAL PETE | 125,000 | 0 | -125,000 | 0.00% | -$130.98K |
| INTERPUBLIC GRP | 130,000 | 0 | -130,000 | 0.00% | -$130.07K |
| WRKCO INC | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| S&P GLOBAL INC | 129,000 | 0 | -129,000 | 0.00% | -$127.67K |
| AMERICAN HONDA F | 130,000 | 0 | -130,000 | 0.00% | -$127.66K |
| XCEL ENERGY INC | 127,000 | 0 | -127,000 | 0.00% | -$126.09K |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 125,000 | 0 | -125,000 | 0.00% | -$125.95K |
| RYDER SYSTEM INC | 127,000 | 0 | -127,000 | 0.00% | -$125.58K |
| NUTRIEN LTD | 125,000 | 0 | -125,000 | 0.00% | -$124.87K |
| PULTEGROUP INC | 121,000 | 0 | -121,000 | 0.00% | -$121.92K |
| STEEL DYNAMICS | 120,000 | 0 | -120,000 | 0.00% | -$120.10K |
| APOLLO DEBT SOLU | 115,000 | 0 | -115,000 | 0.00% | -$119.55K |
| FMC CORP | 130,000 | 0 | -130,000 | 0.00% | -$118.98K |
| OAKTREE SPECIAL | 120,000 | 0 | -120,000 | 0.00% | -$116.62K |
| DOLLAR GENERAL | 115,000 | 0 | -115,000 | 0.00% | -$115.95K |
| JOHN DEERE CAP | 115,000 | 0 | -115,000 | 0.00% | -$112.43K |
| OWL ROCK CAPITAL | 115,000 | 0 | -115,000 | 0.00% | -$112.06K |
| FORD MOTOR CO | 110,000 | 0 | -110,000 | 0.00% | -$109.70K |
| CBS CORP | 110,000 | 0 | -110,000 | 0.00% | -$108.10K |
| BLUE OWL TECHNOL | 105,000 | 0 | -105,000 | 0.00% | -$105.31K |
| OCCIDENTAL PETE | 100,000 | 0 | -100,000 | 0.00% | -$105.03K |
| IBM CORP | 105,000 | 0 | -105,000 | 0.00% | -$104.29K |
| INTERPUBLIC GRP | 115,000 | 0 | -115,000 | 0.00% | -$103.69K |
| FMC CORP | 113,000 | 0 | -113,000 | 0.00% | -$102.39K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 100,000 | 0 | -100,000 | 0.00% | -$101.43K |
| TOYOTA MTR CRED | 100,000 | 0 | -100,000 | 0.00% | -$100.90K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$100.77K |
| BROWN & BROWN | 100,000 | 0 | -100,000 | 0.00% | -$100.42K |
| EPR PROPERTIES | 100,000 | 0 | -100,000 | 0.00% | -$100.24K |
| DUKE ENERGY COR | 100,000 | 0 | -100,000 | 0.00% | -$96.50K |
| ALEXANDRIA REAL | 95,000 | 0 | -95,000 | 0.00% | -$94.71K |
| ENBRIDGE INC | 92,000 | 0 | -92,000 | 0.00% | -$92.11K |
| WESTERN DIGITAL | 100,000 | 0 | -100,000 | 0.00% | -$91.60K |
| AEP TRANSMISSION | 90,000 | 0 | -90,000 | 0.00% | -$89.23K |
| BERRY GLOBAL INC | 90,000 | 0 | -90,000 | 0.00% | -$87.34K |
| FS KKR CAPITAL | 90,000 | 0 | -90,000 | 0.00% | -$87.33K |
| WESTERN DIGITAL | 90,000 | 0 | -90,000 | 0.00% | -$85.58K |
| FORD MOTOR CRED | 85,000 | 0 | -85,000 | 0.00% | -$84.58K |
| BLACK HILLS CORP | 85,000 | 0 | -85,000 | 0.00% | -$84.01K |
| OWL ROCK TECHNOL | 85,000 | 0 | -85,000 | 0.00% | -$82.39K |
| AMERICAN TOWER | 83,000 | 0 | -83,000 | 0.00% | -$82.11K |
| FIRSTENERGY TRAN | 80,000 | 0 | -80,000 | 0.00% | -$80.34K |
| DAYTON PWR & LT | 80,000 | 0 | -80,000 | 0.00% | -$79.94K |
| CPC INTL INC | 75,000 | 0 | -75,000 | 0.00% | -$77.48K |
| GRUPO TELEVISA | 70,000 | 0 | -70,000 | 0.00% | -$77.36K |
| AMRIZE FINANCE | 75,000 | 0 | -75,000 | 0.00% | -$75.94K |
| CAN IMPERIAL BK | 75,000 | 0 | -75,000 | 0.00% | -$75.62K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 75,000 | 0 | -75,000 | 0.00% | -$73.78K |
| CATERPILLAR FINL | 70,000 | 0 | -70,000 | 0.00% | -$70.59K |
| EVERSOURCE ENERG | 70,000 | 0 | -70,000 | 0.00% | -$70.58K |
| DUKE ENERGY FLA | 65,000 | 0 | -65,000 | 0.00% | -$64.57K |
| APOLLO DEBT SOLU | 60,000 | 0 | -60,000 | 0.00% | -$60.81K |
| VERISK ANALYTICS | 60,000 | 0 | -60,000 | 0.00% | -$60.52K |
| Federal National Mortgage Association, Inc. | 60,000 | 0 | -60,000 | 0.00% | -$58.17K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 50,000 | 0 | -50,000 | 0.00% | -$51.22K |
| TARGA RES PRTNRS | 50,000 | 0 | -50,000 | 0.00% | -$50.74K |
| DTE ELECTRIC CO | 50,000 | 0 | -50,000 | 0.00% | -$50.52K |
| FED HOME LN BANK | 50,000 | 0 | -50,000 | 0.00% | -$50.24K |
| ENSTAR FINANCE | 50,000 | 0 | -50,000 | 0.00% | -$49.34K |
| AON CORP | 45,000 | 0 | -45,000 | 0.00% | -$46.84K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.46K |
| Australia & New Zealand Banking Group Ltd/New York NY | 30,000 | 0 | -30,000 | 0.00% | -$30.31K |
| NNN REIT | 30,000 | 0 | -30,000 | 0.00% | -$29.84K |
| BPCE | 25,000 | 0 | -25,000 | 0.00% | -$24.85K |
| AMRIZE FINANCE | 20,000 | 0 | -20,000 | 0.00% | -$20.53K |
| LINCOLN NATL CRP | 15,000 | 0 | -15,000 | 0.00% | -$14.93K |
| LXP INDUSTRIAL T | 14,000 | 0 | -14,000 | 0.00% | -$14.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 31,575,090 | 46,185,205 | 14,610,115 | 1.18% | $14.61M |
| US TREASURY N/B | 26,888,000 | 29,598,000 | 2,710,000 | 0.78% | $2.92M |
| US TREASURY N/B | 482,000 | 29,618,000 | 29,136,000 | 0.76% | $29.24M |
| US TREASURY N/B | 27,061,000 | 28,705,000 | 1,644,000 | 0.75% | $1.82M |
| US TREASURY N/B | 27,020,000 | 28,610,000 | 1,590,000 | 0.74% | $1.74M |
| US TREASURY N/B | 26,576,000 | 27,303,000 | 727,000 | 0.73% | $857.04K |
| US TREASURY N/B | 3,946,000 | 20,351,000 | 16,405,000 | 0.52% | $16.50M |
| US TREASURY N/B | 19,421,000 | 20,179,000 | 758,000 | 0.51% | $789.18K |
| US TREASURY N/B | 20,500,000 | 22,527,000 | 2,027,000 | 0.51% | $1.98M |
| US TREASURY N/B | 4,663,000 | 18,893,000 | 14,230,000 | 0.48% | $14.25M |
| US TREASURY N/B | 7,500,000 | 18,298,000 | 10,798,000 | 0.47% | $10.83M |
| US TREASURY N/B | 5,200,000 | 18,741,000 | 13,541,000 | 0.46% | $12.92M |
| US TREASURY N/B | 16,016,000 | 16,726,000 | 710,000 | 0.43% | $725.47K |
| US TREASURY N/B | 13,693,000 | 14,895,000 | 1,202,000 | 0.38% | $1.22M |
| US TREASURY N/B | 12,014,000 | 12,509,000 | 495,000 | 0.32% | $505.99K |
| US TREASURY N/B | 11,325,000 | 11,726,000 | 401,000 | 0.30% | $405.70K |
| US TREASURY N/B | 5,357,000 | 10,929,000 | 5,572,000 | 0.28% | $5.62M |
| US TREASURY N/B | 9,940,000 | 10,698,000 | 758,000 | 0.28% | $765.72K |
| US TREASURY N/B | 8,520,000 | 9,534,000 | 1,014,000 | 0.25% | $1.03M |
| US TREASURY N/B | 7,200,000 | 8,969,000 | 1,769,000 | 0.23% | $1.82M |
| US TREASURY N/B | 5,328,000 | 8,840,000 | 3,512,000 | 0.23% | $3.56M |
| US TREASURY N/B | 3,799,000 | 8,792,000 | 4,993,000 | 0.22% | $5.00M |
| US TREASURY N/B | 2,207,000 | 8,458,000 | 6,251,000 | 0.22% | $6.28M |
| US TREASURY N/B | 2,898,000 | 8,383,000 | 5,485,000 | 0.21% | $5.51M |
| US TREASURY N/B | 1,731,000 | 8,048,000 | 6,317,000 | 0.21% | $6.34M |
| T-MOBILE USA INC | 1,553,000 | 1,598,000 | 45,000 | 0.04% | $56.19K |
| INT BK RECON&DEV | 1,305,000 | 1,335,000 | 30,000 | 0.04% | $38.62K |
| BANK OF AMER CRP | 1,288,000 | 1,363,000 | 75,000 | 0.03% | $76.42K |
| BANK OF AMER CRP | 1,235,000 | 1,265,000 | 30,000 | 0.03% | $27.27K |
| BANK OF AMER CRP | 1,150,000 | 1,225,000 | 75,000 | 0.03% | $72.75K |
| ABBVIE INC | 1,236,000 | 1,261,000 | 25,000 | 0.03% | $32.33K |
| JPMORGAN CHASE | 1,095,000 | 1,160,000 | 65,000 | 0.03% | $64.59K |
| BANK OF AMER CRP | 1,150,000 | 1,175,000 | 25,000 | 0.03% | $25.51K |
| INT BK RECON&DEV | 1,185,000 | 1,195,000 | 10,000 | 0.03% | $13.99K |
| EUROPEAN INVT BK | 1,100,000 | 1,110,000 | 10,000 | 0.03% | $11.98K |
| PFIZER INVSTMNT | 1,095,000 | 1,125,000 | 30,000 | 0.03% | $31.55K |
| JPMORGAN CHASE | 1,060,000 | 1,080,000 | 20,000 | 0.03% | $18.93K |
| WELLS FARGO CO | 965,000 | 1,070,000 | 105,000 | 0.03% | $104.24K |
| WELLS FARGO CO | 990,000 | 1,035,000 | 45,000 | 0.03% | $41.43K |
| CVS HEALTH CORP | 1,040,000 | 1,075,000 | 35,000 | 0.03% | $38.64K |
| BOEING CO | 998,000 | 1,033,000 | 35,000 | 0.03% | $40.12K |
| EUROPEAN INVT BK | 1,000,000 | 1,050,000 | 50,000 | 0.03% | $54.22K |
| BANK OF AMER CRP | 880,000 | 955,000 | 75,000 | 0.03% | $75.96K |
| WELLS FARGO CO | 970,000 | 990,000 | 20,000 | 0.03% | $18.91K |
| BANK OF AMER CRP | 1,000,000 | 1,095,000 | 95,000 | 0.03% | $93.17K |
| AMGEN INC | 945,000 | 960,000 | 15,000 | 0.03% | $19.42K |
| INT BK RECON&DEV | 880,000 | 945,000 | 65,000 | 0.02% | $73.36K |
| BANK OF AMER CRP | 940,000 | 955,000 | 15,000 | 0.02% | $15.24K |
| COMCAST CORP | 926,000 | 951,000 | 25,000 | 0.02% | $27.10K |
| WELLS FARGO CO | 1,000,000 | 1,015,000 | 15,000 | 0.02% | $13.39K |
| INT BK RECON&DEV | 885,000 | 920,000 | 35,000 | 0.02% | $36.80K |
| PFIZER INVSTMNT | 915,000 | 925,000 | 10,000 | 0.02% | $11.88K |
| INT BK RECON&DEV | 850,000 | 875,000 | 25,000 | 0.02% | $31.43K |
| JPMORGAN CHASE | 850,000 | 885,000 | 35,000 | 0.02% | $31.73K |
| WELLS FARGO CO | 870,000 | 880,000 | 10,000 | 0.02% | $4.71K |
| CITIGROUP INC | 890,000 | 910,000 | 20,000 | 0.02% | $22.78K |
| BANK OF AMER CRP | 835,000 | 870,000 | 35,000 | 0.02% | $31.72K |
| AMAZON.COM INC | 822,000 | 907,000 | 85,000 | 0.02% | $87.19K |
| ORACLE CORP | 910,000 | 920,000 | 10,000 | 0.02% | -$2.83K |
| WELLS FARGO CO | 750,000 | 800,000 | 50,000 | 0.02% | $49.58K |
| VERIZON COMM INC | 918,000 | 993,000 | 75,000 | 0.02% | $74.66K |
| CITIGROUP INC | 857,000 | 867,000 | 10,000 | 0.02% | $10.98K |
| MORGAN STANLEY | 780,000 | 815,000 | 35,000 | 0.02% | $33.45K |
| JPMORGAN CHASE | 800,000 | 835,000 | 35,000 | 0.02% | $32.29K |
| VERIZON COMM INC | 836,000 | 861,000 | 25,000 | 0.02% | $31.72K |
| GOLDMAN SACHS GP | 930,000 | 955,000 | 25,000 | 0.02% | $25.12K |
| MORGAN STANLEY | 805,000 | 830,000 | 25,000 | 0.02% | $22.34K |
| AMGEN INC | 815,000 | 835,000 | 20,000 | 0.02% | $21.09K |
| JPM V6.254 10/23/34 | 770,000 | 775,000 | 5,000 | 0.02% | -$1.37K |
| EUROPEAN INVT BK | 770,000 | 805,000 | 35,000 | 0.02% | $40.92K |
| CIGNA GROUP/THE | 825,000 | 830,000 | 5,000 | 0.02% | $5.44K |
| GOLDMAN SACHS GP | 855,000 | 900,000 | 45,000 | 0.02% | $43.32K |
| VERIZON COMM INC | 890,000 | 900,000 | 10,000 | 0.02% | $18.18K |
| AERCAP IRELAND | 880,000 | 890,000 | 10,000 | 0.02% | $15.42K |
| BANK OF AMER CRP | 780,000 | 810,000 | 30,000 | 0.02% | $30.12K |
| JPMORGAN CHASE | 785,000 | 820,000 | 35,000 | 0.02% | $34.24K |
| INT BK RECON&DEV | 755,000 | 805,000 | 50,000 | 0.02% | $53.78K |
| JPMORGAN CHASE | 845,000 | 860,000 | 15,000 | 0.02% | $19.13K |
| BANK OF AMER CRP | 830,000 | 875,000 | 45,000 | 0.02% | $45.60K |
| BANK OF AMER CRP | 875,000 | 885,000 | 10,000 | 0.02% | $12.66K |
| GOLDMAN SACHS GP | 810,000 | 890,000 | 80,000 | 0.02% | $76.10K |
| GOLDMAN SACHS GP | 725,000 | 805,000 | 80,000 | 0.02% | $77.98K |
| GOLDMAN SACHS GP | 791,000 | 806,000 | 15,000 | 0.02% | $15.44K |
| JPMORGAN CHASE | 705,000 | 755,000 | 50,000 | 0.02% | $48.75K |
| BANK OF AMER CRP | 875,000 | 895,000 | 20,000 | 0.02% | $21.53K |
| BANK OF AMER CRP | 755,000 | 780,000 | 25,000 | 0.02% | $20.82K |
| WELLS FARGO CO | 775,000 | 835,000 | 60,000 | 0.02% | $59.98K |
| BRITISH TELECOMM | 625,000 | 650,000 | 25,000 | 0.02% | $25.54K |
| CITIGROUP INC | 695,000 | 720,000 | 25,000 | 0.02% | $28.29K |
| WELLS FARGO CO | 705,000 | 750,000 | 45,000 | 0.02% | $43.45K |
| MORGAN STANLEY | 865,000 | 875,000 | 10,000 | 0.02% | $12.91K |
| ORACLE CORP | 775,000 | 835,000 | 60,000 | 0.02% | $55.54K |
| MORGAN STANLEY | 725,000 | 740,000 | 15,000 | 0.02% | $13.80K |
| BANK OF AMER CRP | 740,000 | 745,000 | 5,000 | 0.02% | $5.25K |
| WELLS FARGO CO | 707,000 | 787,000 | 80,000 | 0.02% | $81.64K |
| JPMORGAN CHASE | 740,000 | 835,000 | 95,000 | 0.02% | $89.89K |
| CITIGROUP INC | 795,000 | 800,000 | 5,000 | 0.02% | $7.46K |
| AT&T INC | 860,000 | 885,000 | 25,000 | 0.02% | $28.78K |
| MORGAN STANLEY | 595,000 | 730,000 | 135,000 | 0.02% | $138.04K |
| CITIGROUP INC | 670,000 | 830,000 | 160,000 | 0.02% | $149.86K |
| SPRINT CAP CORP | 670,000 | 705,000 | 35,000 | 0.02% | $35.17K |
| MORGAN STANLEY | 760,000 | 800,000 | 40,000 | 0.02% | $42.08K |
| EXPORT DEV CAN | 735,000 | 745,000 | 10,000 | 0.02% | $11.03K |
| CITIGROUP INC | 791,000 | 801,000 | 10,000 | 0.02% | $14.22K |
| BROADCOM INC | 715,000 | 810,000 | 95,000 | 0.02% | $88.16K |
| PHILIPPINES(REP) | 577,000 | 622,000 | 45,000 | 0.02% | $51.48K |
| MORGAN STANLEY | 705,000 | 710,000 | 5,000 | 0.02% | $5.01K |
| GOLDMAN SACHS GP | 700,000 | 710,000 | 10,000 | 0.02% | $9.75K |
| META PLATFORMS | 740,000 | 745,000 | 5,000 | 0.02% | $7.80K |
| BANK OF AMER CRP | 767,000 | 802,000 | 35,000 | 0.02% | $33.64K |
| BANK OF AMER CRP | 712,000 | 727,000 | 15,000 | 0.02% | $17.10K |
| REP OF POLAND | 685,000 | 695,000 | 10,000 | 0.02% | $12.96K |
| BANK OF AMER CRP | 685,000 | 710,000 | 25,000 | 0.02% | $25.17K |
| ABBVIE INC | 670,000 | 685,000 | 15,000 | 0.02% | $16.07K |
| GOLDMAN SACHS GP | 670,000 | 690,000 | 20,000 | 0.02% | $15.10K |
| WELLS FARGO CO | 750,000 | 755,000 | 5,000 | 0.02% | $8.03K |
| CITIGROUP INC | 720,000 | 765,000 | 45,000 | 0.02% | $45.20K |
| REP OF POLAND | 625,000 | 680,000 | 55,000 | 0.02% | $62.39K |
| AT&T INC | 673,000 | 698,000 | 25,000 | 0.02% | $27.30K |
| PACIFIC GAS&ELEC | 664,000 | 699,000 | 35,000 | 0.02% | $39.93K |
| INTERAMER DEV BK | 701,000 | 711,000 | 10,000 | 0.02% | $13.12K |
| CITIGROUP INC | 675,000 | 680,000 | 5,000 | 0.02% | $5.94K |
| JPMORGAN CHASE | 670,000 | 690,000 | 20,000 | 0.02% | $20.76K |
| CITIGROUP INC | 655,000 | 690,000 | 35,000 | 0.02% | $36.51K |
| AT&T INC | 724,000 | 749,000 | 25,000 | 0.02% | $30.23K |
| CITIGROUP INC | 645,000 | 685,000 | 40,000 | 0.02% | $40.71K |
| CITIGROUP INC | 650,000 | 665,000 | 15,000 | 0.02% | $14.40K |
| MORGAN STANLEY | 624,000 | 684,000 | 60,000 | 0.02% | $61.10K |
| META PLATFORMS | 650,000 | 690,000 | 40,000 | 0.02% | $41.62K |
| INT BK RECON&DEV | 670,000 | 675,000 | 5,000 | 0.02% | $8.18K |
| AT&T INC | 630,000 | 655,000 | 25,000 | 0.02% | $27.46K |
| WELLS FARGO CO | 640,000 | 665,000 | 25,000 | 0.02% | $24.80K |
| JPMORGAN CHASE | 610,000 | 655,000 | 45,000 | 0.02% | $46.14K |
| VERIZON COMM INC | 675,000 | 680,000 | 5,000 | 0.02% | $7.21K |
| ORACLE CORP | 705,000 | 750,000 | 45,000 | 0.02% | $42.13K |
| MORGAN STANLEY | 650,000 | 665,000 | 15,000 | 0.02% | $15.89K |
| FRANCE TELECOM | 555,000 | 560,000 | 5,000 | 0.02% | $3.57K |
| JPMORGAN CHASE | 640,000 | 655,000 | 15,000 | 0.02% | $16.39K |
| JPMORGAN CHASE | 625,000 | 665,000 | 40,000 | 0.02% | $37.72K |
| AMGEN INC | 640,000 | 645,000 | 5,000 | 0.02% | $8.09K |
| BANK OF AMER CRP | 695,000 | 700,000 | 5,000 | 0.02% | $8.53K |
| REPUBLIC OF PERU | 520,000 | 530,000 | 10,000 | 0.02% | $9.27K |
| MORGAN STANLEY | 666,000 | 671,000 | 5,000 | 0.02% | $7.16K |
| GOLDMAN SACHS GP | 565,000 | 670,000 | 105,000 | 0.02% | $99.59K |
| GOLDMAN SACHS GP | 625,000 | 630,000 | 5,000 | 0.02% | $2.62K |
| CITIGROUP INC | 590,000 | 620,000 | 30,000 | 0.02% | $31.04K |
| HSBC HOLDINGS | 645,000 | 665,000 | 20,000 | 0.02% | $22.10K |
| MORGAN STANLEY | 655,000 | 675,000 | 20,000 | 0.02% | $21.83K |
| ANHEUSER-BUSCH | 589,000 | 644,000 | 55,000 | 0.02% | $56.77K |
| BRISTOL-MYERS | 610,000 | 630,000 | 20,000 | 0.02% | $19.43K |
| GOLDMAN SACHS GP | 700,000 | 715,000 | 15,000 | 0.02% | $16.84K |
| JPMORGAN CHASE | 705,000 | 725,000 | 20,000 | 0.02% | $21.50K |
| GOLDMAN SACHS GP | 550,000 | 650,000 | 100,000 | 0.02% | $99.36K |
| WELLS FARGO CO | 625,000 | 630,000 | 5,000 | 0.02% | $4.72K |
| EURO BK RECON&DV | 590,000 | 630,000 | 40,000 | 0.02% | $41.02K |
| FISERV INC | 634,000 | 660,000 | 26,000 | 0.02% | $27.89K |
| INTERAMER DEV BK | 610,000 | 620,000 | 10,000 | 0.02% | $14.07K |
| BANK OF AMER CRP | 636,000 | 646,000 | 10,000 | 0.02% | $11.43K |
| HCA INC | 645,000 | 660,000 | 15,000 | 0.02% | $17.73K |
| MORGAN STANLEY | 605,000 | 625,000 | 20,000 | 0.02% | $19.69K |
| SPRINT CAP CORP | 510,000 | 515,000 | 5,000 | 0.02% | $7.91K |
| BOEING CO/THE | 555,000 | 560,000 | 5,000 | 0.02% | $11.02K |
| ORACLE CORP | 613,000 | 638,000 | 25,000 | 0.02% | $26.23K |
| JPMORGAN CHASE | 495,000 | 595,000 | 100,000 | 0.02% | $102.70K |
| GOLDMAN SACHS GP | 595,000 | 620,000 | 25,000 | 0.02% | $25.05K |
| T-MOBILE USA INC | 600,000 | 605,000 | 5,000 | 0.02% | $7.93K |
| AMAZON.COM INC | 655,000 | 685,000 | 30,000 | 0.02% | $30.68K |
| HP ENTERPRISE | 615,000 | 630,000 | 15,000 | 0.02% | $10.75K |
| BANK OF AMER CRP | 570,000 | 640,000 | 70,000 | 0.02% | $69.93K |
| INTERAMER DEV BK | 585,000 | 600,000 | 15,000 | 0.02% | $19.70K |
| JPMORGAN CHASE | 585,000 | 605,000 | 20,000 | 0.02% | $21.42K |
| BANK OF AMER CRP | 591,000 | 616,000 | 25,000 | 0.02% | $25.75K |
| WELLS FARGO CO | 515,000 | 600,000 | 85,000 | 0.02% | $83.73K |
| JPMORGAN CHASE | 525,000 | 580,000 | 55,000 | 0.02% | $54.18K |
| MORGAN STANLEY | 560,000 | 585,000 | 25,000 | 0.02% | $25.56K |
| JPMORGAN CHASE | 568,000 | 603,000 | 35,000 | 0.02% | $35.05K |
| JPMORGAN CHASE | 565,000 | 585,000 | 20,000 | 0.02% | $20.79K |
| JPMORGAN CHASE | 555,000 | 585,000 | 30,000 | 0.02% | $31.22K |
| MORGAN STANLEY | 680,000 | 685,000 | 5,000 | 0.02% | $7.46K |
| ABBVIE INC | 565,000 | 590,000 | 25,000 | 0.02% | $26.27K |
| MORGAN STANLEY | 545,000 | 605,000 | 60,000 | 0.02% | $60.31K |
| CISCO SYSTEMS | 570,000 | 580,000 | 10,000 | 0.02% | $10.27K |
| GOLDMAN SACHS GP | 562,000 | 607,000 | 45,000 | 0.02% | $45.35K |
| UNITED MEXICAN | 550,000 | 570,000 | 20,000 | 0.02% | $21.71K |
| AFRICAN DEV BANK | 540,000 | 600,000 | 60,000 | 0.02% | $62.24K |
| META PLATFORMS | 570,000 | 590,000 | 20,000 | 0.02% | $19.33K |
| BANK OF AMER CRP | 620,000 | 660,000 | 40,000 | 0.02% | $39.24K |
| BROADCOM INC | 560,000 | 575,000 | 15,000 | 0.02% | $10.71K |
| CITIGROUP INC | 560,000 | 595,000 | 35,000 | 0.02% | $37.09K |
| JPMORGAN CHASE | 565,000 | 575,000 | 10,000 | 0.02% | $9.40K |
| JPMORGAN CHASE | 575,000 | 585,000 | 10,000 | 0.02% | $10.19K |
| PNC FINANCIAL | 510,000 | 520,000 | 10,000 | 0.02% | $10.80K |
| CITIGROUP INC | 546,000 | 586,000 | 40,000 | 0.02% | $40.04K |
| GOLDMAN SACHS GP | 565,000 | 590,000 | 25,000 | 0.02% | $26.10K |
| WALT DISNEY CO | 585,000 | 620,000 | 35,000 | 0.01% | $38.75K |
| MORGAN STANLEY | 555,000 | 575,000 | 20,000 | 0.01% | $19.90K |
| MORGAN STANLEY | 525,000 | 565,000 | 40,000 | 0.01% | $39.80K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 550,000 | 585,000 | 35,000 | 0.01% | $34.84K |
| INTERAMER DEV BK | 575,000 | 595,000 | 20,000 | 0.01% | $23.98K |
| ENBRIDGE INC | 520,000 | 545,000 | 25,000 | 0.01% | $28.31K |
| BANK OF AMER CRP | 560,000 | 565,000 | 5,000 | 0.01% | $1.43K |
| MORGAN STANLEY | 475,000 | 515,000 | 40,000 | 0.01% | $43.58K |
| SYNOPSYS INC | 545,000 | 565,000 | 20,000 | 0.01% | $20.01K |
| MORGAN STANLEY | 550,000 | 555,000 | 5,000 | 0.01% | $5.72K |
| BANK OF AMER CRP | 571,000 | 576,000 | 5,000 | 0.01% | $5.98K |
| JPMORGAN CHASE | 570,000 | 580,000 | 10,000 | 0.01% | $11.82K |
| JPMORGAN CHASE | 535,000 | 575,000 | 40,000 | 0.01% | $35.19K |
| MORGAN STANLEY | 605,000 | 645,000 | 40,000 | 0.01% | $39.58K |
| MORGAN STANLEY | 580,000 | 630,000 | 50,000 | 0.01% | $48.49K |
| WELLS FARGO CO | 545,000 | 560,000 | 15,000 | 0.01% | $14.93K |
| APPLE INC | 540,000 | 590,000 | 50,000 | 0.01% | $52.13K |
| ASIAN DEV BANK | 430,000 | 550,000 | 120,000 | 0.01% | $124.63K |
| BP CAP MKTS AMER | 535,000 | 545,000 | 10,000 | 0.01% | $13.90K |
| HSBC HOLDINGS | 475,000 | 510,000 | 35,000 | 0.01% | $37.39K |
| T-MOBILE USA INC | 530,000 | 575,000 | 45,000 | 0.01% | $46.82K |
| UNITED MEXICAN | 342,000 | 467,000 | 125,000 | 0.01% | $148.33K |
| BANK OF AMER CRP | 488,000 | 578,000 | 90,000 | 0.01% | $88.05K |
| ONTARIO PROVINCE | 500,000 | 550,000 | 50,000 | 0.01% | $52.42K |
| T-MOBILE USA INC | 535,000 | 560,000 | 25,000 | 0.01% | $28.27K |
| KFW | 475,000 | 525,000 | 50,000 | 0.01% | $53.32K |
| PANAMA | 485,000 | 510,000 | 25,000 | 0.01% | $40.66K |
| AT&T INC | 510,000 | 560,000 | 50,000 | 0.01% | $50.23K |
| AT&T INC | 590,000 | 610,000 | 20,000 | 0.01% | $24.37K |
| INTERAMER DEV BK | 485,000 | 525,000 | 40,000 | 0.01% | $42.67K |
| INTERAMER DEV BK | 495,000 | 520,000 | 25,000 | 0.01% | $29.30K |
| PHILIP MORRIS IN | 495,000 | 515,000 | 20,000 | 0.01% | $24.09K |
| CITIBANK NA | 495,000 | 510,000 | 15,000 | 0.01% | $14.76K |
| ROYAL BK CANADA | 445,000 | 520,000 | 75,000 | 0.01% | $79.10K |
| PNC FINANCIAL | 459,000 | 544,000 | 85,000 | 0.01% | $86.04K |
| HCA INC | 532,000 | 537,000 | 5,000 | 0.01% | $6.61K |
| BANK OF AMER CRP | 505,000 | 540,000 | 35,000 | 0.01% | $35.79K |
| WELLS FARGO CO | 523,000 | 533,000 | 10,000 | 0.01% | $9.72K |
| META PLATFORMS | 470,000 | 530,000 | 60,000 | 0.01% | $61.59K |
| CITIGROUP INC | 515,000 | 565,000 | 50,000 | 0.01% | $50.79K |
| VERIZON COMM INC | 527,000 | 552,000 | 25,000 | 0.01% | $27.68K |
| ASIAN DEV BANK | 520,000 | 525,000 | 5,000 | 0.01% | $8.79K |
| US BANCORP | 465,000 | 525,000 | 60,000 | 0.01% | $61.60K |
| JPMORGAN CHASE | 517,000 | 532,000 | 15,000 | 0.01% | $15.57K |
| ASIAN DEV BANK | 510,000 | 520,000 | 10,000 | 0.01% | $13.86K |
| CITIGROUP INC | 493,000 | 553,000 | 60,000 | 0.01% | $59.45K |
| CANADA GOVT | 445,000 | 520,000 | 75,000 | 0.01% | $77.89K |
| JPMORGAN CHASE | 470,000 | 525,000 | 55,000 | 0.01% | $55.20K |
| GMAC LLC | 450,000 | 465,000 | 15,000 | 0.01% | $15.12K |
| BARCLAYS PLC | 455,000 | 515,000 | 60,000 | 0.01% | $61.40K |
| CITIGROUP INC | 500,000 | 510,000 | 10,000 | 0.01% | $9.14K |
| PNC FINANCIAL | 457,000 | 507,000 | 50,000 | 0.01% | $51.29K |
| MORGAN STANLEY | 505,000 | 510,000 | 5,000 | 0.01% | $4.51K |
| BANK OF AMER CRP | 470,000 | 505,000 | 35,000 | 0.01% | $34.35K |
| AMAZON.COM INC | 490,000 | 520,000 | 30,000 | 0.01% | $27.16K |
| CVS HEALTH CORP | 537,000 | 542,000 | 5,000 | 0.01% | $9.82K |
| MORGAN STANLEY | 485,000 | 505,000 | 20,000 | 0.01% | $19.38K |
| US BANCORP | 455,000 | 490,000 | 35,000 | 0.01% | $37.22K |
| META PLATFORMS | 475,000 | 500,000 | 25,000 | 0.01% | $25.21K |
| PNC FINANCIAL | 520,000 | 545,000 | 25,000 | 0.01% | $26.47K |
| CITIGROUP INC | 510,000 | 520,000 | 10,000 | 0.01% | $11.47K |
| URUGUAY | 493,000 | 503,000 | 10,000 | 0.01% | $11.30K |
| AMAZON.COM INC | 522,000 | 532,000 | 10,000 | 0.01% | $13.22K |
| BARCLAYS PLC | 415,000 | 490,000 | 75,000 | 0.01% | $78.91K |
| FORD MOTOR CO | 550,000 | 565,000 | 15,000 | 0.01% | $24.39K |
| BANK OF AMER CRP | 465,000 | 485,000 | 20,000 | 0.01% | $18.41K |
| JPMORGAN CHASE | 385,000 | 505,000 | 120,000 | 0.01% | $120.77K |
| HSBC HOLDINGS | 400,000 | 500,000 | 100,000 | 0.01% | $102.69K |
| VERIZON COMM INC | 517,000 | 562,000 | 45,000 | 0.01% | $45.83K |
| MORGAN STANLEY | 465,000 | 475,000 | 10,000 | 0.01% | $8.43K |
| MERCK & CO INC | 550,000 | 555,000 | 5,000 | 0.01% | $10.48K |
| ASIAN DEV BANK | 522,000 | 532,000 | 10,000 | 0.01% | $13.62K |
| INTEL CORP | 480,000 | 485,000 | 5,000 | 0.01% | $7.04K |
| BROADCOM INC | 530,000 | 540,000 | 10,000 | 0.01% | $11.49K |
| CITIGROUP INC | 470,000 | 495,000 | 25,000 | 0.01% | $25.99K |
| TORONTO DOM BANK | 490,000 | 495,000 | 5,000 | 0.01% | $7.40K |
| DAIMLERCHRYS NA | 400,000 | 420,000 | 20,000 | 0.01% | $22.00K |
| CITIGROUP INC | 445,000 | 475,000 | 30,000 | 0.01% | $29.27K |
| UNITED MEXICAN | 415,000 | 455,000 | 40,000 | 0.01% | $44.31K |
| OESTER KONTROLBK | 380,000 | 485,000 | 105,000 | 0.01% | $107.91K |
| MORGAN STANLEY | 340,000 | 485,000 | 145,000 | 0.01% | $146.94K |
| CAPITAL ONE FINL | 420,000 | 455,000 | 35,000 | 0.01% | $36.65K |
| ALPHABET INC | 450,000 | 485,000 | 35,000 | 0.01% | $33.63K |
| APPLE INC | 510,000 | 515,000 | 5,000 | 0.01% | $8.56K |
| ROYAL BK CANADA | 400,000 | 535,000 | 135,000 | 0.01% | $127.75K |
| BARCLAYS PLC | 415,000 | 425,000 | 10,000 | 0.01% | $9.64K |
| BROADCOM INC | 510,000 | 520,000 | 10,000 | 0.01% | $8.57K |
| ORACLE CORP | 450,000 | 495,000 | 45,000 | 0.01% | $41.73K |
| ROYAL BK CANADA | 450,000 | 460,000 | 10,000 | 0.01% | $11.37K |
| JPMORGAN CHASE | 455,000 | 475,000 | 20,000 | 0.01% | $19.93K |
| AMAZON.COM INC | 460,000 | 475,000 | 15,000 | 0.01% | $15.18K |
| ROGERS COMMUNIC | 500,000 | 505,000 | 5,000 | 0.01% | $9.39K |
| VERIZON COMM INC | 475,000 | 480,000 | 5,000 | 0.01% | $7.48K |
| GOLDMAN SACHS GP | 293,000 | 483,000 | 190,000 | 0.01% | $188.98K |
| CITIGROUP INC | 450,000 | 465,000 | 15,000 | 0.01% | $16.27K |
| GOLDMAN SACHS GP | 474,000 | 504,000 | 30,000 | 0.01% | $30.99K |
| UNITEDHEALTH GRP | 455,000 | 460,000 | 5,000 | 0.01% | $4.96K |
| HSBC HOLDINGS | 400,000 | 455,000 | 55,000 | 0.01% | $56.54K |
| PANAMA | 535,000 | 560,000 | 25,000 | 0.01% | $35.24K |
| MORGAN STANLEY | 450,000 | 460,000 | 10,000 | 0.01% | $7.75K |
| BROADCOM INC | 455,000 | 465,000 | 10,000 | 0.01% | $11.41K |
| HSBC HOLDINGS | 400,000 | 460,000 | 60,000 | 0.01% | $60.98K |
| BP CAP MKTS AMER | 420,000 | 440,000 | 20,000 | 0.01% | $23.31K |
| AMAZON.COM INC | 425,000 | 455,000 | 30,000 | 0.01% | $30.89K |
| COMCAST CORP | 347,000 | 462,000 | 115,000 | 0.01% | $115.88K |
| UNITED MEXICAN | 400,000 | 440,000 | 40,000 | 0.01% | $44.01K |
Top 300 of 2812, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,354,000 | 29,433,000 | -921,000 | 0.77% | -$796.85K |
| US TREASURY N/B | 30,462,000 | 29,724,000 | -738,000 | 0.76% | -$581.97K |
| US TREASURY N/B | 31,695,000 | 25,830,000 | -5,865,000 | 0.66% | -$5.87M |
| US TREASURY N/B | 24,871,000 | 22,789,000 | -2,082,000 | 0.59% | -$2.03M |
| US TREASURY N/B | 20,005,000 | 17,832,000 | -2,173,000 | 0.43% | -$1.90M |
| US TREASURY N/B | 19,430,000 | 13,078,000 | -6,352,000 | 0.34% | -$6.39M |
| US TREASURY N/B | 13,397,000 | 12,897,000 | -500,000 | 0.33% | -$523.75K |
| US TREASURY N/B | 18,000,000 | 12,284,000 | -5,716,000 | 0.31% | -$5.51M |
| US TREASURY N/B | 13,360,000 | 11,185,000 | -2,175,000 | 0.29% | -$2.13M |
| US TREASURY N/B | 13,267,000 | 9,346,000 | -3,921,000 | 0.24% | -$3.97M |
| US TREASURY N/B | 8,500,000 | 5,414,000 | -3,086,000 | 0.14% | -$3.26M |
| US TREASURY N/B | 11,397,000 | 4,923,000 | -6,474,000 | 0.13% | -$6.52M |
| INT BK RECON&DEV | 1,295,000 | 1,280,000 | -15,000 | 0.03% | -$4.88K |
| EUROPEAN INVT BK | 1,320,000 | 1,300,000 | -20,000 | 0.03% | -$18.49K |
| EUROPEAN INVT BK | 1,200,000 | 1,195,000 | -5,000 | 0.03% | $2.00K |
| INT BK RECON&DEV | 1,365,000 | 1,325,000 | -40,000 | 0.03% | -$21.64K |
| ASIAN DEV BANK | 1,165,000 | 1,155,000 | -10,000 | 0.03% | -$6.45K |
| INT BK RECON&DEV | 1,155,000 | 1,135,000 | -20,000 | 0.03% | -$8.90K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 1,035,000 | 975,000 | -60,000 | 0.02% | -$57.40K |
| INT BK RECON&DEV | 985,000 | 955,000 | -30,000 | 0.02% | -$23.87K |
| WELLS FARGO CO | 930,000 | 915,000 | -15,000 | 0.02% | -$16.12K |
| INTERAMER DEV BK | 1,080,000 | 1,055,000 | -25,000 | 0.02% | -$10.22K |
| KFW | 940,000 | 935,000 | -5,000 | 0.02% | -$3.72K |
| Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | 940,000 | 925,000 | -15,000 | 0.02% | -$14.02K |
| MORGAN STANLEY | 945,000 | 870,000 | -75,000 | 0.02% | -$76.51K |
| EURO BK RECON&DV | 925,000 | 875,000 | -50,000 | 0.02% | -$48.70K |
| ASIAN DEV BANK | 925,000 | 885,000 | -40,000 | 0.02% | -$36.64K |
| KFW | 895,000 | 870,000 | -25,000 | 0.02% | -$19.75K |
| AERCAP IRELAND | 967,000 | 912,000 | -55,000 | 0.02% | -$49.47K |
| ASIAN DEV BANK | 855,000 | 850,000 | -5,000 | 0.02% | -$3.00K |
| ASIAN DEV BANK | 840,000 | 835,000 | -5,000 | 0.02% | -$4.33K |
| EUROPEAN INVT BK | 965,000 | 945,000 | -20,000 | 0.02% | -$7.62K |
| WELLS FARGO CO | 855,000 | 830,000 | -25,000 | 0.02% | -$28.13K |
| MICROSOFT CORP | 903,000 | 843,000 | -60,000 | 0.02% | -$59.59K |
| JPMORGAN CHASE | 910,000 | 875,000 | -35,000 | 0.02% | -$28.39K |
| INTERAMER DEV BK | 825,000 | 805,000 | -20,000 | 0.02% | -$16.34K |
| QUEBEC PROVINCE | 800,000 | 775,000 | -25,000 | 0.02% | -$24.18K |
| BRIT COLUMBIA | 885,000 | 855,000 | -30,000 | 0.02% | -$17.33K |
| VERIZON COMM INC | 805,000 | 755,000 | -50,000 | 0.02% | -$48.42K |
| BANK OF AMER CRP | 825,000 | 745,000 | -80,000 | 0.02% | -$82.44K |
| GOLDMAN SACHS GP | 745,000 | 710,000 | -35,000 | 0.02% | -$38.53K |
| BANK OF AMER CRP | 705,000 | 700,000 | -5,000 | 0.02% | -$6.89K |
| JPMORGAN CHASE | 805,000 | 785,000 | -20,000 | 0.02% | -$13.43K |
| BRIT COLUMBIA | 700,000 | 695,000 | -5,000 | 0.02% | -$5.30K |
| EXPORT DEV CAN | 715,000 | 690,000 | -25,000 | 0.02% | -$23.60K |
| UNITED TECH CORP | 745,000 | 690,000 | -55,000 | 0.02% | -$53.57K |
| ASIAN DEV BANK | 670,000 | 660,000 | -10,000 | 0.02% | -$6.04K |
| INTERAMER DEV BK | 730,000 | 670,000 | -60,000 | 0.02% | -$60.01K |
| WELLS FARGO CO | 650,000 | 640,000 | -10,000 | 0.02% | -$13.28K |
| REP OF POLAND | 650,000 | 640,000 | -10,000 | 0.02% | -$7.39K |
| ORACLE CORP | 705,000 | 680,000 | -25,000 | 0.02% | -$28.42K |
| GOLDMAN SACHS GP | 660,000 | 635,000 | -25,000 | 0.02% | -$27.95K |
| BANK OF AMER CRP | 765,000 | 720,000 | -45,000 | 0.02% | -$36.69K |
| EXPORT DEV CAN | 680,000 | 635,000 | -45,000 | 0.02% | -$43.50K |
| GOLDMAN SACHS GP | 625,000 | 605,000 | -20,000 | 0.02% | -$25.63K |
| REP OF POLAND | 630,000 | 620,000 | -10,000 | 0.02% | -$4.66K |
| CISCO SYSTEMS | 615,000 | 610,000 | -5,000 | 0.02% | -$4.42K |
| ASIAN INFRASTRUC | 630,000 | 620,000 | -10,000 | 0.02% | -$8.51K |
| EUROPEAN INVT BK | 680,000 | 660,000 | -20,000 | 0.02% | -$13.80K |
| GOLDMAN SACHS GP | 640,000 | 610,000 | -30,000 | 0.02% | -$31.82K |
| CITIGROUP INC | 615,000 | 595,000 | -20,000 | 0.02% | -$23.10K |
| AFRICAN DEV BANK | 655,000 | 610,000 | -45,000 | 0.02% | -$45.57K |
| UNITED MEXICAN | 650,000 | 615,000 | -35,000 | 0.02% | -$29.26K |
| INTERAMER DEV BK | 668,000 | 638,000 | -30,000 | 0.02% | -$24.32K |
| JPMORGAN CHASE | 632,000 | 597,000 | -35,000 | 0.02% | -$34.46K |
| MORGAN STANLEY | 690,000 | 645,000 | -45,000 | 0.02% | -$39.36K |
| BANK OF AMER CRP | 625,000 | 585,000 | -40,000 | 0.02% | -$40.57K |
| CITIGROUP INC | 631,000 | 591,000 | -40,000 | 0.02% | -$38.60K |
| REPUBLIC OF PERU | 695,000 | 630,000 | -65,000 | 0.01% | -$58.94K |
| JAPAN BANK COOP | 660,000 | 640,000 | -20,000 | 0.01% | -$12.64K |
| WELLS FARGO CO | 620,000 | 550,000 | -70,000 | 0.01% | -$81.80K |
| APPLE INC | 665,000 | 630,000 | -35,000 | 0.01% | -$24.61K |
| INTERAMER DEV BK | 585,000 | 570,000 | -15,000 | 0.01% | -$10.77K |
| URUGUAY | 565,000 | 530,000 | -35,000 | 0.01% | -$34.44K |
| AFRICAN DEV BANK | 650,000 | 550,000 | -100,000 | 0.01% | -$99.44K |
| JPMORGAN CHASE | 583,000 | 563,000 | -20,000 | 0.01% | -$18.57K |
| ORACLE CORP | 525,000 | 520,000 | -5,000 | 0.01% | -$8.14K |
| T-MOBILE USA INC | 610,000 | 590,000 | -20,000 | 0.01% | -$12.97K |
| QUEBEC PROVINCE CDA 4.625% 08/28/2035 | 550,000 | 525,000 | -25,000 | 0.01% | -$21.04K |
| BANK OF AMER CRP | 590,000 | 515,000 | -75,000 | 0.01% | -$82.53K |
| AMAZON.COM INC | 525,000 | 520,000 | -5,000 | 0.01% | -$3.76K |
| AFRICAN DEV BANK | 535,000 | 525,000 | -10,000 | 0.01% | -$10.02K |
| MARSH & MCLENNAN | 600,000 | 525,000 | -75,000 | 0.01% | -$76.38K |
| ITALY GOV'T INT | 610,000 | 550,000 | -60,000 | 0.01% | -$53.14K |
| KFW | 615,000 | 600,000 | -15,000 | 0.01% | -$6.64K |
| WELLS FARGO CO | 615,000 | 530,000 | -85,000 | 0.01% | -$84.80K |
| KFW | 615,000 | 500,000 | -115,000 | 0.01% | -$119.19K |
| GOLDMAN SACHS GP | 607,000 | 587,000 | -20,000 | 0.01% | -$15.53K |
| JPMORGAN CHASE | 510,000 | 500,000 | -10,000 | 0.01% | -$13.06K |
| TRUIST FINANCIAL | 500,000 | 495,000 | -5,000 | 0.01% | -$4.38K |
| CITIGROUP INC | 525,000 | 515,000 | -10,000 | 0.01% | -$9.99K |
| JPMORGAN CHASE | 555,000 | 515,000 | -40,000 | 0.01% | -$41.90K |
| RIO TINTO FIN PL | 510,000 | 490,000 | -20,000 | 0.01% | -$17.27K |
| KROGER CO | 525,000 | 490,000 | -35,000 | 0.01% | -$34.91K |
| BRISTOL-MYERS | 590,000 | 505,000 | -85,000 | 0.01% | -$81.07K |
| INDONESIA (REP) | 505,000 | 495,000 | -10,000 | 0.01% | -$9.33K |
| MERCK & CO INC | 505,000 | 485,000 | -20,000 | 0.01% | -$19.36K |
| CITIGROUP INC | 511,000 | 491,000 | -20,000 | 0.01% | -$19.37K |
| CITIGROUP INC | 495,000 | 490,000 | -5,000 | 0.01% | -$4.50K |
| NORTHROP GRUMMAN | 500,000 | 495,000 | -5,000 | 0.01% | -$2.68K |
| APPLE INC | 512,000 | 482,000 | -30,000 | 0.01% | -$29.41K |
| CAPITAL ONE FINL | 500,000 | 460,000 | -40,000 | 0.01% | -$46.20K |
| HSBC HOLDINGS | 500,000 | 460,000 | -40,000 | 0.01% | -$39.76K |
| GE HEALTHCARE | 490,000 | 440,000 | -50,000 | 0.01% | -$53.27K |
| ALBERTA PROVINCE | 635,000 | 475,000 | -160,000 | 0.01% | -$157.25K |
| US BANCORP | 466,000 | 441,000 | -25,000 | 0.01% | -$27.54K |
| OESTER KONTROLBK | 485,000 | 465,000 | -20,000 | 0.01% | -$20.67K |
| ASIAN DEV BANK | 520,000 | 515,000 | -5,000 | 0.01% | $937 |
| PNC FINANCIAL | 485,000 | 430,000 | -55,000 | 0.01% | -$58.32K |
| BOEING CO | 475,000 | 460,000 | -15,000 | 0.01% | -$14.96K |
| TRUIST FINANCIAL | 454,000 | 434,000 | -20,000 | 0.01% | -$19.65K |
| ASIAN INFRASTRUC | 495,000 | 445,000 | -50,000 | 0.01% | -$50.37K |
| SOUTHWEST AIR | 465,000 | 455,000 | -10,000 | 0.01% | -$9.77K |
| JPMORGAN CHASE | 475,000 | 470,000 | -5,000 | 0.01% | -$2.35K |
| REP OF POLAND | 430,000 | 410,000 | -20,000 | 0.01% | -$20.87K |
| GE HEALTHCARE | 465,000 | 430,000 | -35,000 | 0.01% | -$36.70K |
| PHILIP MORRIS IN | 445,000 | 420,000 | -25,000 | 0.01% | -$22.08K |
| CITIGROUP INC | 485,000 | 435,000 | -50,000 | 0.01% | -$50.83K |
| CHILE | 445,000 | 425,000 | -20,000 | 0.01% | -$19.27K |
| QUEBEC PROVINCE | 440,000 | 430,000 | -10,000 | 0.01% | -$7.11K |
| HUNTINGTON BANCS | 460,000 | 410,000 | -50,000 | 0.01% | -$52.57K |
| INTERAMER DEV BK | 480,000 | 450,000 | -30,000 | 0.01% | -$24.59K |
| PFIZER INC | 437,000 | 432,000 | -5,000 | 0.01% | -$3.32K |
| ASIAN INFRASTRUC | 445,000 | 415,000 | -30,000 | 0.01% | -$27.87K |
| TORONTO DOM BANK | 460,000 | 420,000 | -40,000 | 0.01% | -$40.39K |
| COREBRIDGE FIN | 440,000 | 420,000 | -20,000 | 0.01% | -$18.78K |
| AMERICAN EXPRESS | 485,000 | 410,000 | -75,000 | 0.01% | -$76.45K |
| LLOYDS BK GR PLC | 470,000 | 395,000 | -75,000 | 0.01% | -$78.42K |
| ORACLE CORP | 450,000 | 425,000 | -25,000 | 0.01% | -$21.73K |
| BANCO SANTANDER | 435,000 | 380,000 | -55,000 | 0.01% | -$60.63K |
| HOME DEPOT INC | 443,000 | 413,000 | -30,000 | 0.01% | -$26.92K |
| VICI PROPERTIE | 410,000 | 395,000 | -15,000 | 0.01% | -$13.60K |
| US BANCORP | 410,000 | 390,000 | -20,000 | 0.01% | -$19.89K |
| ORACLE CORP | 470,000 | 450,000 | -20,000 | 0.01% | -$21.99K |
| GLOBAL PAY INC | 425,000 | 395,000 | -30,000 | 0.01% | -$31.73K |
| BARCLAYS PLC | 400,000 | 375,000 | -25,000 | 0.01% | -$29.79K |
| SOLVENTUM CORP | 380,000 | 375,000 | -5,000 | 0.01% | -$5.46K |
| L3HARRIS TECH IN | 400,000 | 370,000 | -30,000 | 0.01% | -$29.93K |
| CISCO SYSTEMS | 415,000 | 385,000 | -30,000 | 0.01% | -$31.30K |
| MPLX LP | 405,000 | 375,000 | -30,000 | 0.01% | -$27.13K |
| UNITED MEXICAN | 410,000 | 390,000 | -20,000 | 0.01% | -$18.87K |
| BANK OF NY MELLO | 430,000 | 375,000 | -55,000 | 0.01% | -$55.97K |
| AMERICAN EXPRESS | 410,000 | 370,000 | -40,000 | 0.01% | -$42.34K |
| INTERCONTINENT | 395,000 | 385,000 | -10,000 | 0.01% | -$9.47K |
| UNITEDHEALTH GRP | 395,000 | 385,000 | -10,000 | 0.01% | -$9.26K |
| AMERICAN EXPRESS | 385,000 | 370,000 | -15,000 | 0.01% | -$16.44K |
| APPLE INC | 409,000 | 399,000 | -10,000 | 0.01% | -$6.39K |
| CAN IMPERIAL BK | 395,000 | 345,000 | -50,000 | 0.01% | -$53.74K |
| ENTERPRISE PRODU | 435,000 | 370,000 | -65,000 | 0.01% | -$63.39K |
| ASTRAZENECA FIN | 380,000 | 360,000 | -20,000 | 0.01% | -$21.42K |
| CHENIERE ENERGYP | 380,000 | 375,000 | -5,000 | 0.01% | -$1.45K |
| PHILIP MORRIS IN | 395,000 | 360,000 | -35,000 | 0.01% | -$35.55K |
| INTERCONTINENT | 410,000 | 360,000 | -50,000 | 0.01% | -$50.59K |
| ENERGY TRANSFER | 361,000 | 351,000 | -10,000 | 0.01% | -$8.95K |
| HUMANA INC | 370,000 | 350,000 | -20,000 | 0.01% | -$22.07K |
| EURO BK RECON&DV | 425,000 | 350,000 | -75,000 | 0.01% | -$73.57K |
| CAPITAL ONE FINL | 370,000 | 360,000 | -10,000 | 0.01% | -$9.09K |
| SEMPRA | 390,000 | 350,000 | -40,000 | 0.01% | -$40.48K |
| MERCK & CO INC | 405,000 | 365,000 | -40,000 | 0.01% | -$36.53K |
| ROYAL BK CANADA | 370,000 | 360,000 | -10,000 | 0.01% | -$7.01K |
| CONOCOPHIL CO | 365,000 | 340,000 | -25,000 | 0.01% | -$24.82K |
| DOMINION ENERGY | 350,000 | 335,000 | -15,000 | 0.01% | -$14.18K |
| WOODSIDE FINANCE | 420,000 | 345,000 | -75,000 | 0.01% | -$71.98K |
| PNC FINANCIAL | 405,000 | 335,000 | -70,000 | 0.01% | -$71.07K |
| WILLIAMS COS INC | 369,000 | 344,000 | -25,000 | 0.01% | -$23.46K |
| INTERCONTINENT | 386,000 | 371,000 | -15,000 | 0.01% | -$10.97K |
| UNITED MEXICAN | 315,000 | 295,000 | -20,000 | 0.01% | -$22.10K |
| NEXTERA ENERGY | 375,000 | 355,000 | -20,000 | 0.01% | -$16.73K |
| PHILIPPINES(REP) | 355,000 | 340,000 | -15,000 | 0.01% | -$13.07K |
| VERIZON COMM INC | 353,000 | 348,000 | -5,000 | 0.01% | -$2.00K |
| PEPSICO INC | 395,000 | 325,000 | -70,000 | 0.01% | -$71.61K |
| CHEVRON CORP | 363,000 | 358,000 | -5,000 | 0.01% | -$1.32K |
| SABINE PASS LIQU | 344,000 | 334,000 | -10,000 | 0.01% | -$9.39K |
| BANK NOVA SCOTIA | 365,000 | 325,000 | -40,000 | 0.01% | -$39.91K |
| WESTPAC BANKING | 345,000 | 330,000 | -15,000 | 0.01% | -$14.61K |
| FIFTH THIRD BANC | 335,000 | 315,000 | -20,000 | 0.01% | -$20.11K |
| INDONESIA (REP) | 350,000 | 330,000 | -20,000 | 0.01% | -$19.02K |
| SANTANDER UK GRP | 400,000 | 330,000 | -70,000 | 0.01% | -$69.12K |
| WALMART INC | 367,000 | 347,000 | -20,000 | 0.01% | -$16.85K |
| RTX CORP | 320,000 | 315,000 | -5,000 | 0.01% | -$3.84K |
| PAYPAL HOLDING | 371,000 | 341,000 | -30,000 | 0.01% | -$26.62K |
| ORACLE CORP | 385,000 | 325,000 | -60,000 | 0.01% | -$60.36K |
| VICI PROPERTIE | 330,000 | 325,000 | -5,000 | 0.01% | -$5.39K |
| MARSH & MCLENNAN | 330,000 | 325,000 | -5,000 | 0.01% | -$5.84K |
| ORACLE CORP | 345,000 | 335,000 | -10,000 | 0.01% | -$11.53K |
| HP ENTERPRISE | 335,000 | 325,000 | -10,000 | 0.01% | -$9.74K |
| METLIFE INC REGD 5.70000000 | 315,000 | 305,000 | -10,000 | 0.01% | -$12.35K |
| VERIZON COMM INC | 335,000 | 325,000 | -10,000 | 0.01% | -$8.07K |
| CAPITAL ONE FINL | 315,000 | 275,000 | -40,000 | 0.01% | -$49.26K |
| Mitsubishi Ufj Financial Group, Inc. | 380,000 | 310,000 | -70,000 | 0.01% | -$71.95K |
| MIZUHO FINANCIAL | 390,000 | 310,000 | -80,000 | 0.01% | -$83.20K |
| M&T BANK CORP | 350,000 | 290,000 | -60,000 | 0.01% | -$62.20K |
| AMER ELEC PWR | 305,000 | 300,000 | -5,000 | 0.01% | -$5.11K |
| KENVUE INC | 315,000 | 300,000 | -15,000 | 0.01% | -$13.36K |
| NVIDIA CORP | 370,000 | 340,000 | -30,000 | 0.01% | -$25.03K |
| JOHNSON&JOHNSON | 345,000 | 295,000 | -50,000 | 0.01% | -$51.93K |
| LOWE'S COS INC | 318,000 | 303,000 | -15,000 | 0.01% | -$14.09K |
| ALPHABET INC | 345,000 | 320,000 | -25,000 | 0.01% | -$21.43K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 350,000 | 340,000 | -10,000 | 0.01% | -$8.00K |
| GEN MOTORS FIN | 350,000 | 330,000 | -20,000 | 0.01% | -$13.79K |
| NOMURA HOLDINGS | 365,000 | 290,000 | -75,000 | 0.01% | -$78.84K |
| INTER-AMERICAN I | 330,000 | 295,000 | -35,000 | 0.01% | -$34.78K |
| GOLDMAN SACHS GP | 315,000 | 275,000 | -40,000 | 0.01% | -$45.93K |
| AT&T INC | 350,000 | 300,000 | -50,000 | 0.01% | -$48.25K |
| JOHNSON&JOHNSON | 320,000 | 290,000 | -30,000 | 0.01% | -$30.69K |
| COCA-COLA CO/THE | 323,000 | 303,000 | -20,000 | 0.01% | -$17.79K |
| FORD MOTOR CRED | 390,000 | 285,000 | -105,000 | 0.01% | -$106.85K |
| NETFLIX INC | 310,000 | 290,000 | -20,000 | 0.01% | -$22.23K |
| STATE STREET CRP | 295,000 | 285,000 | -10,000 | 0.01% | -$11.47K |
| EXXON MOBIL CORP | 339,000 | 309,000 | -30,000 | 0.01% | -$26.87K |
| HONEYWELL INTL | 325,000 | 285,000 | -40,000 | 0.01% | -$39.93K |
| MITSUB UFJ FIN | 366,000 | 296,000 | -70,000 | 0.01% | -$69.72K |
| T-MOBILE USA INC | 330,000 | 285,000 | -45,000 | 0.01% | -$46.33K |
| AMERICAN EXPRESS | 345,000 | 290,000 | -55,000 | 0.01% | -$56.35K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 310,000 | 285,000 | -25,000 | 0.01% | -$26.99K |
| DEUTSCHE BANK NY | 360,000 | 285,000 | -75,000 | 0.01% | -$76.62K |
| RENTENBANK | 300,000 | 295,000 | -5,000 | 0.01% | -$3.38K |
| JOHN DEERE CAP | 295,000 | 280,000 | -15,000 | 0.01% | -$15.09K |
| WORKDAY INC | 325,000 | 300,000 | -25,000 | 0.01% | -$27.24K |
| Toronto-Dominion Bank/The | 310,000 | 280,000 | -30,000 | 0.01% | -$30.20K |
| ATHENE HOLDING | 310,000 | 285,000 | -25,000 | 0.01% | -$25.51K |
| EUROPEAN INVT BK | 340,000 | 315,000 | -25,000 | 0.01% | -$19.08K |
| AMAZON.COM INC | 310,000 | 290,000 | -20,000 | 0.01% | -$17.30K |
| FIFTH THIRD BANK | 310,000 | 285,000 | -25,000 | 0.01% | -$22.87K |
| DTE ENERGY CO | 285,000 | 270,000 | -15,000 | 0.01% | -$14.63K |
| AMGEN INC | 287,000 | 282,000 | -5,000 | 0.01% | -$3.76K |
| ONCOR ELECTRIC D | 270,000 | 260,000 | -10,000 | 0.01% | -$10.58K |
| ADOBE INC | 335,000 | 270,000 | -65,000 | 0.01% | -$67.41K |
| ARES CAPITAL COR | 300,000 | 290,000 | -10,000 | 0.01% | -$9.62K |
| BHP FINANCE USA | 310,000 | 270,000 | -40,000 | 0.01% | -$40.15K |
| ELI LILLY & CO | 285,000 | 270,000 | -15,000 | 0.01% | -$15.62K |
| STATE STREET CRP | 310,000 | 265,000 | -45,000 | 0.01% | -$46.65K |
| UNITEDHEALTH GRP | 330,000 | 295,000 | -35,000 | 0.01% | -$29.55K |
| CVS HEALTH CORP | 275,000 | 265,000 | -10,000 | 0.01% | -$9.52K |
| CONSTELLATION BR | 325,000 | 300,000 | -25,000 | 0.01% | -$18.46K |
| MPLX LP | 290,000 | 265,000 | -25,000 | 0.01% | -$23.33K |
| CATERPILLAR FINL | 285,000 | 260,000 | -25,000 | 0.01% | -$25.12K |
| COMCAST CORP | 255,000 | 250,000 | -5,000 | 0.01% | -$3.47K |
| BANK NOVA SCOTIA | 280,000 | 260,000 | -20,000 | 0.01% | -$20.94K |
| TARGA RESOURCES | 265,000 | 250,000 | -15,000 | 0.01% | -$15.23K |
| EXPEDIA GRP INC | 275,000 | 265,000 | -10,000 | 0.01% | -$9.57K |
| ROYAL BK CANADA | 320,000 | 255,000 | -65,000 | 0.01% | -$65.32K |
| BANCO BILBAO VIZ | 285,000 | 245,000 | -40,000 | 0.01% | -$42.97K |
| HP INC | 275,000 | 255,000 | -20,000 | 0.01% | -$23.42K |
| CAPITAL ONE FINL | 265,000 | 255,000 | -10,000 | 0.01% | -$10.43K |
| FLORIDA POWER & | 295,000 | 255,000 | -40,000 | 0.01% | -$41.23K |
| DELL INT / EMC | 295,000 | 255,000 | -40,000 | 0.01% | -$41.02K |
| CVS HEALTH CORP | 300,000 | 290,000 | -10,000 | 0.01% | -$6.04K |
| STATE STREET CRP | 304,000 | 264,000 | -40,000 | 0.01% | -$38.45K |
| TYSON FOODS INC | 262,000 | 257,000 | -5,000 | 0.01% | -$3.60K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 300,000 | 255,000 | -45,000 | 0.01% | -$42.45K |
| CORP ANDINA FOM | 275,000 | 250,000 | -25,000 | 0.01% | -$25.11K |
| RIO TINTO FINANC | 260,000 | 240,000 | -20,000 | 0.01% | -$22.89K |
| ELEVANCE HEALTH | 275,000 | 255,000 | -20,000 | 0.01% | -$19.42K |
| ENTERPRISE PRODU | 285,000 | 255,000 | -30,000 | 0.01% | -$29.68K |
| MARSH & MCLENNAN | 295,000 | 250,000 | -45,000 | 0.01% | -$45.58K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 310,000 | 250,000 | -60,000 | 0.01% | -$60.72K |
| HCA INC | 290,000 | 250,000 | -40,000 | 0.01% | -$41.12K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 299,000 | 264,000 | -35,000 | 0.01% | -$32.65K |
| CAPITAL ONE FINL | 276,000 | 256,000 | -20,000 | 0.01% | -$19.36K |
| BROOKFIELD FIN | 255,000 | 250,000 | -5,000 | 0.01% | -$5.18K |
| Mizuho Financial Group, Inc. | 285,000 | 240,000 | -45,000 | 0.01% | -$46.22K |
| ASIAN DEV BANK | 282,000 | 262,000 | -20,000 | 0.01% | -$17.01K |
| CATERPILLAR FINL | 270,000 | 250,000 | -20,000 | 0.01% | -$20.54K |
| CSX CORP | 305,000 | 255,000 | -50,000 | 0.01% | -$48.81K |
| UNITEDHEALTH GRP | 260,000 | 245,000 | -15,000 | 0.01% | -$14.64K |
| WILLIAMS COS INC | 275,000 | 240,000 | -35,000 | 0.01% | -$35.19K |
| WESTERN MIDSTRM | 275,000 | 255,000 | -20,000 | 0.01% | -$18.15K |
| TARGET CORP | 265,000 | 245,000 | -20,000 | 0.01% | -$17.30K |
| GENERAL MILLS IN | 280,000 | 245,000 | -35,000 | 0.01% | -$34.87K |
| ABBVIE INC | 260,000 | 240,000 | -20,000 | 0.01% | -$21.31K |
| AIR PROD & CHEM | 265,000 | 255,000 | -10,000 | 0.01% | -$8.02K |
| CHARTER COMM OPT | 245,000 | 235,000 | -10,000 | 0.01% | -$9.53K |
| COUNCIL OF EUROP | 290,000 | 245,000 | -45,000 | 0.01% | -$45.12K |
| WELLTOWER INC | 268,000 | 258,000 | -10,000 | 0.01% | -$8.36K |
| ENERGY TRANSFER | 249,000 | 244,000 | -5,000 | 0.01% | -$4.53K |
| WASTE MANAGEMENT | 260,000 | 245,000 | -15,000 | 0.01% | -$14.95K |
| SCHLUMBERGER INV | 280,000 | 260,000 | -20,000 | 0.01% | -$15.51K |
| AON CORP/AON GLO | 265,000 | 250,000 | -15,000 | 0.01% | -$13.83K |
| BAXTER INTL | 280,000 | 260,000 | -20,000 | 0.01% | -$17.71K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 245,000 | 235,000 | -10,000 | 0.01% | -$10.74K |
| EQT CORP | 305,000 | 245,000 | -60,000 | 0.01% | -$58.71K |
| WESTPAC BANKING | 295,000 | 240,000 | -55,000 | 0.01% | -$54.97K |
| MOTOROLA SOLUTIO | 235,000 | 230,000 | -5,000 | 0.01% | -$2.78K |
| HP INC | 270,000 | 245,000 | -25,000 | 0.01% | -$23.51K |
| INTERAMER DEV BK | 370,000 | 240,000 | -130,000 | 0.01% | -$131.22K |
| PANAMA | 230,000 | 215,000 | -15,000 | 0.01% | -$12.56K |
| UNP 4.5 01/20/33 | 290,000 | 235,000 | -55,000 | 0.01% | -$54.07K |
| CONOCOPHIL CO | 255,000 | 230,000 | -25,000 | 0.01% | -$25.07K |
| CUMMINS INC | 270,000 | 265,000 | -5,000 | 0.01% | -$2.29K |
| RIO TINTO FINANC | 265,000 | 230,000 | -35,000 | 0.01% | -$35.06K |
| ASIAN DEV BANK | 285,000 | 240,000 | -45,000 | 0.01% | -$43.47K |
| ELI LILLY & CO | 270,000 | 235,000 | -35,000 | 0.01% | -$33.88K |
| PILGRIM'S PRIDE | 250,000 | 220,000 | -30,000 | 0.01% | -$31.62K |
| NASDAQ INC | 295,000 | 230,000 | -65,000 | 0.01% | -$67.62K |
| ESTEE LAUDER CO | 270,000 | 250,000 | -20,000 | 0.01% | -$17.19K |
| JICA | 300,000 | 265,000 | -35,000 | 0.01% | -$28.22K |
| APPLE INC | 252,000 | 237,000 | -15,000 | 0.01% | -$13.96K |
| JAPAN BANK COOP | 255,000 | 245,000 | -10,000 | 0.01% | -$7.76K |
| THERMO FISHER | 250,000 | 245,000 | -5,000 | 0.01% | -$3.10K |
Top 300 of 707, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,786,000 | 28,786,000 | 0 | 0.78% | $116.94K |
| US TREASURY N/B | 29,040,000 | 29,040,000 | 0 | 0.76% | $131.59K |
| US TREASURY N/B | 26,346,000 | 26,346,000 | 0 | 0.67% | $98.80K |
| US TREASURY N/B | 25,657,000 | 25,657,000 | 0 | 0.66% | $128.28K |
| US TREASURY N/B | 23,913,000 | 23,913,000 | 0 | 0.62% | $70.99K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.60% | $131.25K |
| US TREASURY N/B | 25,712,000 | 25,712,000 | 0 | 0.58% | $243.06K |
| US TREASURY N/B | 22,625,000 | 22,625,000 | 0 | 0.58% | $2.65K |
| US TREASURY N/B | 25,600,000 | 25,600,000 | 0 | 0.58% | $230.00K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.58% | $92.81K |
| US TREASURY N/B | 24,710,000 | 24,710,000 | 0 | 0.57% | $202.70K |
| US TREASURY N/B | 22,450,000 | 22,450,000 | 0 | 0.56% | $129.79K |
| US TREASURY N/B | 21,444,000 | 21,444,000 | 0 | 0.55% | $87.12K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.53% | $190.47K |
| US TREASURY N/B | 20,450,000 | 20,450,000 | 0 | 0.53% | $70.30K |
| US TREASURY N/B | 21,120,000 | 21,120,000 | 0 | 0.52% | $130.35K |
| US TREASURY N/B | 20,991,000 | 20,991,000 | 0 | 0.51% | $142.67K |
| US TREASURY N/B | 18,854,000 | 18,854,000 | 0 | 0.49% | $50.08K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.49% | $167.19K |
| US TREASURY N/B | 18,926,000 | 18,926,000 | 0 | 0.48% | $19.22K |
| US TREASURY N/B | 18,854,000 | 18,854,000 | 0 | 0.48% | $75.12K |
| US TREASURY N/B | 19,900,000 | 19,900,000 | 0 | 0.48% | $149.25K |
| US TREASURY N/B | 17,897,000 | 17,897,000 | 0 | 0.47% | $16.78K |
| US TREASURY N/B | 17,898,000 | 17,898,000 | 0 | 0.47% | $22.37K |
| US TREASURY N/B | 18,017,000 | 18,017,000 | 0 | 0.47% | $46.45K |
| US TREASURY N/B | 18,210,000 | 18,210,000 | 0 | 0.47% | $9.25K |
| US TREASURY N/B | 18,109,000 | 18,109,000 | 0 | 0.47% | -$9.90K |
| US TREASURY N/B | 17,341,000 | 17,341,000 | 0 | 0.45% | $54.19K |
| US TREASURY N/B | 17,156,000 | 17,156,000 | 0 | 0.45% | $30.83K |
| US TREASURY N/B | 17,300,000 | 17,300,000 | 0 | 0.45% | $54.06K |
| US TREASURY N/B | 17,386,000 | 17,386,000 | 0 | 0.45% | $70.63K |
| US TREASURY N/B | 17,160,000 | 17,160,000 | 0 | 0.44% | $50.94K |
| US TREASURY N/B | 17,124,000 | 17,124,000 | 0 | 0.44% | $53.51K |
| US TREASURY N/B | 16,285,000 | 16,285,000 | 0 | 0.42% | $7.63K |
| US TREASURY N/B | 15,728,000 | 15,728,000 | 0 | 0.40% | $2.46K |
| US TREASURY N/B | 15,622,000 | 15,622,000 | 0 | 0.40% | $23.19K |
| US TREASURY N/B | 14,927,000 | 14,927,000 | 0 | 0.39% | $31.49K |
| US TREASURY N/B | 15,192,000 | 15,192,000 | 0 | 0.39% | $17.80K |
| US TREASURY N/B | 14,970,000 | 14,970,000 | 0 | 0.39% | $44.44K |
| US TREASURY N/B | 14,328,000 | 14,328,000 | 0 | 0.38% | $35.82K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.37% | $60.04K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.37% | $52.11K |
| US TREASURY N/B | 13,679,000 | 13,679,000 | 0 | 0.35% | -$21.37K |
| US TREASURY N/B | 13,635,000 | 13,635,000 | 0 | 0.35% | $29.83K |
| US TREASURY N/B | 13,363,000 | 13,363,000 | 0 | 0.35% | -$9.92K |
| US TREASURY N/B | 13,350,000 | 13,350,000 | 0 | 0.34% | $19.82K |
| US TREASURY N/B | 13,013,000 | 13,013,000 | 0 | 0.34% | $28.47K |
| US TREASURY N/B | 13,400,000 | 13,400,000 | 0 | 0.34% | $37.69K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.34% | $42.66K |
| US TREASURY N/B | 13,227,000 | 13,227,000 | 0 | 0.34% | $18.60K |
| US TREASURY N/B | 13,430,000 | 13,430,000 | 0 | 0.34% | $61.38K |
| US TREASURY N/B | 12,731,000 | 12,731,000 | 0 | 0.33% | $24.87K |
| US TREASURY N/B | 13,051,000 | 13,051,000 | 0 | 0.33% | $49.96K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.33% | $58.91K |
| US TREASURY N/B | 12,773,000 | 12,773,000 | 0 | 0.33% | $8.98K |
| US TREASURY N/B | 12,526,000 | 12,526,000 | 0 | 0.33% | $35.23K |
| US TREASURY N/B | 12,922,000 | 12,922,000 | 0 | 0.32% | $67.64K |
| US TREASURY N/B | 12,453,000 | 12,453,000 | 0 | 0.32% | $42.81K |
| US TREASURY N/B | 12,710,000 | 12,710,000 | 0 | 0.32% | $57.10K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.31% | $106.64K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.31% | $8.44K |
| US TREASURY N/B | 11,895,000 | 11,895,000 | 0 | 0.31% | $4.65K |
| US TREASURY N/B | 11,851,000 | 11,851,000 | 0 | 0.31% | $57.40K |
| US TREASURY N/B | 11,596,000 | 11,596,000 | 0 | 0.30% | -$9.06K |
| US TREASURY N/B | 11,324,000 | 11,324,000 | 0 | 0.30% | $48.66K |
| US TREASURY N/B | 11,404,000 | 11,404,000 | 0 | 0.30% | -$18.26K |
| US TREASURY N/B | 11,256,000 | 11,256,000 | 0 | 0.29% | $50.12K |
| US TREASURY N/B | 11,197,000 | 11,197,000 | 0 | 0.29% | $7.00K |
| US TREASURY N/B | 11,780,000 | 11,780,000 | 0 | 0.29% | $85.59K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.29% | $12.89K |
| US TREASURY N/B | 11,026,000 | 11,026,000 | 0 | 0.28% | $39.62K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.28% | $39.53K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.28% | $80.86K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.28% | $37.38K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.28% | $38.24K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.28% | $54.14K |
| US TREASURY N/B | 12,178,000 | 12,178,000 | 0 | 0.28% | $115.12K |
| US TREASURY N/B | 10,830,000 | 10,830,000 | 0 | 0.27% | $38.07K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.27% | $66.17K |
| US TREASURY N/B | 11,190,000 | 11,190,000 | 0 | 0.27% | $83.92K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.27% | $80.78K |
| US TREASURY N/B | 11,200,000 | 11,200,000 | 0 | 0.27% | $92.75K |
| US TREASURY N/B | 10,750,000 | 10,750,000 | 0 | 0.26% | $75.59K |
| US TREASURY N/B | 11,450,000 | 11,450,000 | 0 | 0.26% | $116.29K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.26% | $17.97K |
| US TREASURY N/B | 9,877,000 | 9,877,000 | 0 | 0.26% | $22.38K |
| US TREASURY N/B | 9,829,000 | 9,829,000 | 0 | 0.26% | $36.86K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.26% | $78.75K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.25% | $17.58K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.25% | $23.44K |
| US TREASURY N/B | 10,041,100 | 10,041,100 | 0 | 0.25% | $29.42K |
| US TREASURY N/B | 9,718,000 | 9,718,000 | 0 | 0.25% | $380 |
| US TREASURY N/B | 9,910,000 | 9,910,000 | 0 | 0.25% | $30.97K |
| US TREASURY N/B | 10,100,000 | 10,100,000 | 0 | 0.25% | $86.01K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.24% | $69.53K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.24% | $73.83K |
| US TREASURY N/B | 9,470,000 | 9,470,000 | 0 | 0.24% | $21.46K |
| US TREASURY N/B | 10,050,000 | 10,050,000 | 0 | 0.24% | $73.02K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.24% | $38.59K |
| US TREASURY N/B | 9,072,000 | 9,072,000 | 0 | 0.24% | $19.84K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.24% | $53.44K |
| US TREASURY N/B | 8,906,000 | 8,906,000 | 0 | 0.24% | -$2.78K |
| US TREASURY N/B | 8,972,000 | 8,972,000 | 0 | 0.24% | $7.71K |
| US TREASURY N/B | 8,908,000 | 8,908,000 | 0 | 0.23% | $9.05K |
| US TREASURY N/B | 8,990,000 | 8,990,000 | 0 | 0.23% | $34.06K |
| US TREASURY N/B | 8,700,000 | 8,700,000 | 0 | 0.23% | $23.79K |
| US TREASURY N/B | 8,404,000 | 8,404,000 | 0 | 0.23% | $22.98K |
| US TREASURY N/B | 8,900,000 | 8,900,000 | 0 | 0.22% | $32.68K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.22% | $53.44K |
| US TREASURY N/B | 8,534,000 | 8,534,000 | 0 | 0.22% | $39.34K |
| US TREASURY N/B | 8,460,000 | 8,460,000 | 0 | 0.22% | $34.37K |
| US TREASURY N/B | 8,517,000 | 8,517,000 | 0 | 0.22% | $36.60K |
| US TREASURY N/B | 8,337,000 | 8,337,000 | 0 | 0.22% | $0 |
| US TREASURY N/B | 8,346,000 | 8,346,000 | 0 | 0.22% | $33.25K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.22% | $73.48K |
| US TREASURY N/B | 8,600,000 | 8,600,000 | 0 | 0.22% | $37.62K |
| US TREASURY N/B | 8,409,000 | 8,409,000 | 0 | 0.22% | $40.07K |
| US TREASURY N/B | 8,064,000 | 8,064,000 | 0 | 0.21% | $28.98K |
| US TREASURY N/B | 7,835,000 | 7,835,000 | 0 | 0.21% | $20.81K |
| US TREASURY N/B | 7,795,000 | 7,795,000 | 0 | 0.21% | $24.97K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.21% | $63.09K |
| US TREASURY N/B | 7,772,000 | 7,772,000 | 0 | 0.20% | $32.18K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.20% | $30.86K |
| US TREASURY N/B | 7,506,000 | 7,506,000 | 0 | 0.20% | $12.31K |
| US TREASURY N/B | 7,545,000 | 7,545,000 | 0 | 0.20% | $26.53K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.20% | $34.37K |
| US TREASURY N/B | 7,612,000 | 7,612,000 | 0 | 0.20% | $22.60K |
| US TREASURY N/B | 7,450,000 | 7,450,000 | 0 | 0.20% | $27.36K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.19% | $64.50K |
| US TREASURY N/B | 7,366,000 | 7,366,000 | 0 | 0.19% | $29.35K |
| US TREASURY N/B | 7,208,000 | 7,208,000 | 0 | 0.19% | $25.34K |
| US TREASURY N/B | 6,909,000 | 6,909,000 | 0 | 0.18% | $9.18K |
| US TREASURY N/B | 6,370,000 | 6,370,000 | 0 | 0.17% | $17.42K |
| US TREASURY N/B | 6,070,000 | 6,070,000 | 0 | 0.15% | $49.08K |
| US TREASURY N/B | 5,715,000 | 5,715,000 | 0 | 0.15% | $11.16K |
| US TREASURY N/B | 5,235,000 | 5,235,000 | 0 | 0.13% | $4.09K |
| US TREASURY N/B | 3,850,000 | 3,850,000 | 0 | 0.10% | $30.08K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.07% | $18.05K |
| FED HOME LN BANK | 2,470,000 | 2,470,000 | 0 | 0.06% | $6.10K |
| FANNIE MAE | 2,550,000 | 2,550,000 | 0 | 0.06% | $25.34K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.05% | $16.56K |
| US TREASURY N/B | 1,983,000 | 1,983,000 | 0 | 0.05% | $17.58K |
| FANNIE MAE | 1,807,000 | 1,807,000 | 0 | 0.04% | $14.66K |
| IL ST TXB-PENSION | 1,474,608 | 1,474,608 | 0 | 0.04% | $14.89K |
| FANNIE MAE | 1,285,000 | 1,285,000 | 0 | 0.04% | -$3.23K |
| KFW | 1,310,000 | 1,310,000 | 0 | 0.03% | -$1.31K |
| INT BK RECON&DEV | 1,240,000 | 1,240,000 | 0 | 0.03% | $5.20K |
| EUROPEAN INVT BK | 1,210,000 | 1,210,000 | 0 | 0.03% | $3.52K |
| KFW | 1,250,000 | 1,250,000 | 0 | 0.03% | $3.23K |
| INT BK RECON&DEV | 1,210,000 | 1,210,000 | 0 | 0.03% | $6.78K |
| FREDDIE MAC | 1,075,000 | 1,075,000 | 0 | 0.03% | -$1.01K |
| FANNIE MAE | 1,075,000 | 1,075,000 | 0 | 0.03% | -$2.12K |
| INT BK RECON&DEV | 1,190,000 | 1,190,000 | 0 | 0.03% | $10.43K |
| KFW | 1,105,000 | 1,105,000 | 0 | 0.03% | $3.51K |
| INT BK RECON&DEV | 1,170,000 | 1,170,000 | 0 | 0.03% | $8.20K |
| KFW | 1,110,000 | 1,110,000 | 0 | 0.03% | $4.67K |
| EUROPEAN INVT BK | 1,115,000 | 1,115,000 | 0 | 0.03% | $7.30K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$781 |
| EUROPEAN INVT BK | 1,065,000 | 1,065,000 | 0 | 0.03% | $2.97K |
| INT BK RECON&DEV | 1,180,000 | 1,180,000 | 0 | 0.03% | $11.84K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.03% | -$520 |
| EUROPEAN INVT BK | 960,000 | 960,000 | 0 | 0.03% | $6.99K |
| EUROPEAN INVT BK | 935,000 | 935,000 | 0 | 0.02% | $1.09K |
| DEUTSCHE TEL FIN | 812,000 | 812,000 | 0 | 0.02% | -$2.07K |
| EUROPEAN INVT BK | 910,000 | 910,000 | 0 | 0.02% | $3.48K |
| INTERAMER DEV BK | 920,000 | 920,000 | 0 | 0.02% | $2.38K |
| CANADA GOVT | 930,000 | 930,000 | 0 | 0.02% | $1.25K |
| T-MOBILE USA INC | 927,000 | 927,000 | 0 | 0.02% | $3.09K |
| UNITED MEXICAN | 920,000 | 920,000 | 0 | 0.02% | $4.93K |
| MORGAN STANLEY | 890,000 | 890,000 | 0 | 0.02% | -$2.88K |
| EUROPEAN INVT BK | 900,000 | 900,000 | 0 | 0.02% | -$387 |
| EUROPEAN INVT BK | 880,000 | 880,000 | 0 | 0.02% | $4.66K |
| INT BK RECON&DEV | 973,000 | 973,000 | 0 | 0.02% | $10.97K |
| WELLS FARGO CO | 865,000 | 865,000 | 0 | 0.02% | $1.75K |
| JPMORGAN CHASE | 795,000 | 795,000 | 0 | 0.02% | -$6.01K |
| ASIAN DEV BANK | 810,000 | 810,000 | 0 | 0.02% | $1.39K |
| INT BK RECON&DEV | 880,000 | 880,000 | 0 | 0.02% | $9.71K |
| MORGAN STANLEY | 695,000 | 695,000 | 0 | 0.02% | -$3.95K |
| BANK OF AMER CRP | 775,000 | 775,000 | 0 | 0.02% | $4.08K |
| US TREASURY N/B | 760,000 | 760,000 | 0 | 0.02% | $6.53K |
| CANADA GOVT | 700,000 | 700,000 | 0 | 0.02% | $1.05K |
| JPMORGAN CHASE | 710,000 | 710,000 | 0 | 0.02% | -$479 |
| INTERAMER DEV BK | 750,000 | 750,000 | 0 | 0.02% | $6.69K |
| CENTENE CORP | 720,000 | 720,000 | 0 | 0.02% | $5.50K |
| UNITED MEXICAN | 770,000 | 770,000 | 0 | 0.02% | $5.87K |
| KFW | 697,000 | 697,000 | 0 | 0.02% | $2.37K |
| QUEBEC PROVINCE | 680,000 | 680,000 | 0 | 0.02% | $1.60K |
| INTER AMERICAN DEVELOPMENT BANK | 680,000 | 680,000 | 0 | 0.02% | $2.98K |
| WELLS FARGO CO | 682,000 | 682,000 | 0 | 0.02% | $1.57K |
| INT BK RECON&DEV | 719,000 | 719,000 | 0 | 0.02% | $5.82K |
| UNITED MEXICAN | 670,000 | 670,000 | 0 | 0.02% | $1.33K |
| STATE OF ISRAEL | 645,000 | 645,000 | 0 | 0.02% | $120 |
| ONTARIO PROVINCE | 655,000 | 655,000 | 0 | 0.02% | $1.99K |
| INTL FIN CORP | 750,000 | 750,000 | 0 | 0.02% | $8.37K |
| GOLDMAN SACHS GP | 670,000 | 670,000 | 0 | 0.02% | $3.07K |
| IBM CORP | 670,000 | 670,000 | 0 | 0.02% | $1.54K |
| GOLDMAN SACHS GP | 662,000 | 662,000 | 0 | 0.02% | $1.05K |
| MORGAN STANLEY | 661,000 | 661,000 | 0 | 0.02% | $1.72K |
| WELLS FARGO CO | 650,000 | 650,000 | 0 | 0.02% | -$203 |
| INT BK RECON&DEV | 615,000 | 615,000 | 0 | 0.02% | $2.75K |
| HSBC HOLDINGS | 635,000 | 635,000 | 0 | 0.02% | $184 |
| INT BK RECON&DEV | 635,000 | 635,000 | 0 | 0.02% | $2.68K |
| TX ST TRANSN-1ST TIER | 610,000 | 610,000 | 0 | 0.02% | $2.53K |
| INT BK RECON&DEV | 615,000 | 615,000 | 0 | 0.02% | $2.22K |
| JPMORGAN CHASE | 644,000 | 644,000 | 0 | 0.02% | $4.38K |
| JPMORGAN CHASE | 650,000 | 650,000 | 0 | 0.02% | $2.85K |
| MORGAN STANLEY | 580,000 | 580,000 | 0 | 0.02% | -$2.90K |
| JPMORGAN CHASE | 610,000 | 610,000 | 0 | 0.02% | $656 |
| HSBC HOLDINGS | 655,000 | 655,000 | 0 | 0.02% | $4.31K |
| JPMORGAN CHASE | 575,000 | 575,000 | 0 | 0.02% | $338 |
| JPMORGAN CHASE | 580,000 | 580,000 | 0 | 0.02% | -$1.64K |
| JPMORGAN CHASE | 585,000 | 585,000 | 0 | 0.01% | $530 |
| HSBC HOLDINGS | 555,000 | 555,000 | 0 | 0.01% | $907 |
| AMAZON.COM INC | 595,000 | 595,000 | 0 | 0.01% | $63 |
| AFRICAN DEV BANK | 575,000 | 575,000 | 0 | 0.01% | $126 |
| MORGAN STANLEY | 575,000 | 575,000 | 0 | 0.01% | $197 |
| CITIBANK NA | 550,000 | 550,000 | 0 | 0.01% | -$1.23K |
| WELLS FARGO CO | 575,000 | 575,000 | 0 | 0.01% | -$4.85K |
| FREDDIE MAC | 500,000 | 500,000 | 0 | 0.01% | $948 |
| ABBVIE INC | 575,000 | 575,000 | 0 | 0.01% | -$1.10K |
| EUROPEAN INVT BK | 560,000 | 560,000 | 0 | 0.01% | $1.59K |
| UNITED MEXICAN | 635,000 | 635,000 | 0 | 0.01% | $5.62K |
| ALIBABA GROUP | 560,000 | 560,000 | 0 | 0.01% | $1.91K |
| BRIT COLUMBIA | 525,000 | 525,000 | 0 | 0.01% | $836 |
| CISCO SYSTEMS | 530,000 | 530,000 | 0 | 0.01% | $863 |
| CITIGROUP INC | 550,000 | 550,000 | 0 | 0.01% | $1.68K |
| HSBC HOLDINGS | 525,000 | 525,000 | 0 | 0.01% | $936 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.01% | $78 |
| ORACLE CORP | 546,000 | 546,000 | 0 | 0.01% | $2.47K |
| NETFLIX INC | 510,000 | 510,000 | 0 | 0.01% | -$1.75K |
| AT&T INC | 545,000 | 545,000 | 0 | 0.01% | $3.33K |
| BRIT COLUMBIA | 510,000 | 510,000 | 0 | 0.01% | $6.06K |
| SUMITOMO MITSUI | 550,000 | 550,000 | 0 | 0.01% | $3.29K |
| UNITED MEXICAN | 540,000 | 540,000 | 0 | 0.01% | $2.63K |
| CALIFORNIA ST -TXBL | 550,000 | 550,000 | 0 | 0.01% | $4.34K |
| BANK OF AMER CRP | 525,000 | 525,000 | 0 | 0.01% | $343 |
| State of California | 500,000 | 500,000 | 0 | 0.01% | $1.37K |
| STATE OF ISRAEL | 500,000 | 500,000 | 0 | 0.01% | $188 |
| ABBVIE INC | 515,000 | 515,000 | 0 | 0.01% | -$893 |
| BANK OF AMER CRP | 525,000 | 525,000 | 0 | 0.01% | $2.45K |
| ASIAN DEV BANK | 515,000 | 515,000 | 0 | 0.01% | $3.61K |
| STATE OF ISRAEL | 500,000 | 500,000 | 0 | 0.01% | $274 |
| BROADCOM INC | 500,000 | 500,000 | 0 | 0.01% | $541 |
| HSBC HOLDINGS | 515,000 | 515,000 | 0 | 0.01% | $970 |
| PHILIP MORRIS IN | 495,000 | 495,000 | 0 | 0.01% | $956 |
| BANK OF AMER CRP | 540,000 | 540,000 | 0 | 0.01% | $231 |
| HSBC HOLDINGS | 485,000 | 485,000 | 0 | 0.01% | -$2.44K |
| STATE OF ISRAEL | 495,000 | 495,000 | 0 | 0.01% | -$415 |
| CITIBANK NA | 500,000 | 500,000 | 0 | 0.01% | -$391 |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.01% | $41 |
| ONTARIO PROVINCE | 555,000 | 555,000 | 0 | 0.01% | $5.83K |
| GOLDMAN SACHS GP | 480,000 | 480,000 | 0 | 0.01% | -$309 |
| MORGAN STANLEY | 560,000 | 560,000 | 0 | 0.01% | $2.16K |
| AT&T INC | 515,000 | 515,000 | 0 | 0.01% | $4.00K |
| TAKEDA PHARM | 535,000 | 535,000 | 0 | 0.01% | $3.90K |
| MORGAN STANLEY B | 485,000 | 485,000 | 0 | 0.01% | -$1.16K |
| REPUBLIC OF PERU | 560,000 | 560,000 | 0 | 0.01% | $3.23K |
| EUROPEAN INVT BK | 499,000 | 499,000 | 0 | 0.01% | $2.25K |
| HSBC HOLDINGS | 485,000 | 485,000 | 0 | 0.01% | -$345 |
| UNITED MEXICAN | 492,000 | 492,000 | 0 | 0.01% | $996 |
| EXP-IMP BK KOREA | 550,000 | 550,000 | 0 | 0.01% | $6.11K |
| JPMORGAN CHASE | 480,000 | 480,000 | 0 | 0.01% | $835 |
| UNITED MEXICAN | 500,000 | 500,000 | 0 | 0.01% | $3.23K |
| KFW | 513,000 | 513,000 | 0 | 0.01% | $4.32K |
| HSBC HOLDINGS | 445,000 | 445,000 | 0 | 0.01% | -$809 |
| GOLDMAN SACHS GP | 475,000 | 475,000 | 0 | 0.01% | -$358 |
| BRIT COLUMBIA | 475,000 | 475,000 | 0 | 0.01% | $3.60K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 515,000 | 515,000 | 0 | 0.01% | $2.87K |
| CENTENE CORP | 505,000 | 505,000 | 0 | 0.01% | $5.97K |
| HSBC HOLDINGS | 470,000 | 470,000 | 0 | 0.01% | $139 |
| MORGAN STANLEY B | 465,000 | 465,000 | 0 | 0.01% | -$140 |
| INT BK RECON&DEV | 480,000 | 480,000 | 0 | 0.01% | $2.19K |
| AMERICAN EXPRESS | 475,000 | 475,000 | 0 | 0.01% | $988 |
| SABINE PASS LIQU | 467,000 | 467,000 | 0 | 0.01% | $2.23K |
| UNITED MEXICAN | 495,000 | 495,000 | 0 | 0.01% | $2.83K |
| QUALCOMM INC | 473,000 | 473,000 | 0 | 0.01% | $1.03K |
| CAPITAL ONE FINL | 415,000 | 415,000 | 0 | 0.01% | -$678 |
| MORGAN STANLEY | 460,000 | 460,000 | 0 | 0.01% | $287 |
| ONTARIO PROVINCE | 445,000 | 445,000 | 0 | 0.01% | $4.99K |
| MORGAN STANLEY | 465,000 | 465,000 | 0 | 0.01% | $707 |
| HSBC HOLDINGS | 450,000 | 450,000 | 0 | 0.01% | $1.14K |
| AMAZON.COM INC | 465,000 | 465,000 | 0 | 0.01% | $875 |
| HSBC HOLDINGS | 405,000 | 405,000 | 0 | 0.01% | -$419 |
| PHILIPPINES(REP) | 470,000 | 470,000 | 0 | 0.01% | $2.88K |
| CENTENE CORP | 465,000 | 465,000 | 0 | 0.01% | $2.70K |
| AerCap Ireland Capital Designated Activity Company | 450,000 | 450,000 | 0 | 0.01% | -$1.63K |
| HSBC HOLDINGS | 445,000 | 445,000 | 0 | 0.01% | $878 |
| INTL FIN CORP | 450,000 | 450,000 | 0 | 0.01% | $1.06K |
| ROYAL BK CANADA | 450,000 | 450,000 | 0 | 0.01% | $1.79K |
| BARCLAYS PLC | 440,000 | 440,000 | 0 | 0.01% | $314 |
| SUMITOMO MITSUI | 425,000 | 425,000 | 0 | 0.01% | $467 |
| ING GROEP NV | 435,000 | 435,000 | 0 | 0.01% | $347 |
| BANCO SANTANDER | 410,000 | 410,000 | 0 | 0.01% | -$2.22K |
| APPLE INC | 455,000 | 455,000 | 0 | 0.01% | $1.07K |
| BROADCOM INC | 450,000 | 450,000 | 0 | 0.01% | $86 |
| PHILIPPINES(REP) | 400,000 | 400,000 | 0 | 0.01% | -$3.05K |
| CARRIER GLOBAL | 470,000 | 470,000 | 0 | 0.01% | $3.70K |
| KFW | 430,000 | 430,000 | 0 | 0.01% | $2.74K |
| SOUTHERN CO | 425,000 | 425,000 | 0 | 0.01% | -$4.70K |
| ASIAN DEV BANK | 450,000 | 450,000 | 0 | 0.01% | $1.68K |
Top 300 of 2334, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.