ILTB
iShares Core 10+ Year USD Bond ETF
iShares Trust
ETFIndex fund

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 5,465,000 5,465,000 0.86% $5.46M
US TREASURY N/B 0 3,221,000 3,221,000 0.51% $3.24M
GOLDMAN SACHS GP 0 450,000 450,000 0.07% $447.66K
UNITED MEXICAN 0 400,000 400,000 0.06% $405.46K
SAUDI INT BOND 0 400,000 400,000 0.06% $401.13K
ORACLE CORP 0 400,000 400,000 0.06% $390.28K
ORACLE CORP 0 400,000 400,000 0.06% $383.59K
ORACLE CORP 0 385,000 385,000 0.06% $373.12K
NEW YORK NY REGD N/C B/E 5.37200000 0 300,000 300,000 0.05% $301.78K
SHELL FINANCE US 0 265,000 265,000 0.05% $300.52K
ABBOTT LABS 0 275,000 275,000 0.04% $276.05K
ABBOTT LABS 0 275,000 275,000 0.04% $275.26K
ABBOTT LABS 0 275,000 275,000 0.04% $274.04K
Government of Commonwealth of the Bahamas 0 200,000 200,000 0.04% $224.15K
Corp. Nacional del Cobre de Chile 0 200,000 200,000 0.03% $221.19K
Nigeria Government International Bond 0 200,000 200,000 0.03% $217.50K
Republic of Guatemala 0 200,000 200,000 0.03% $216.57K
South Africa Government Bond 0 200,000 200,000 0.03% $215.25K
Nexa Resources SA 0 200,000 200,000 0.03% $214.10K
ALPHABET INC 0 210,000 210,000 0.03% $214.08K
SAUDI ARAB OIL 0 200,000 200,000 0.03% $211.25K
Government of the People's Republic of Benin 0 200,000 200,000 0.03% $210.04K
Ecuador Government International Bonds 0 200,000 200,000 0.03% $202.92K
UNITED MEXICAN 0 200,000 200,000 0.03% $202.84K
UBS Group AG 0 200,000 200,000 0.03% $201.90K
Nanshan Life Pte. Ltd. 0 200,000 200,000 0.03% $201.25K
T-MOBILE USA INC 0 200,000 200,000 0.03% $200.62K
TURKIYE REP OF 0 200,000 200,000 0.03% $200.29K
TURKIYE REP OF 0 200,000 200,000 0.03% $199.28K
STATE OF ISRAEL 0 200,000 200,000 0.03% $198.83K
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 0 200,000 200,000 0.03% $198.33K
WELLS FARGO CO 0 200,000 200,000 0.03% $198.14K
CFE Fibra E 0 198,334 198,334 0.03% $197.61K
SOUTH AFRICA 0 200,000 200,000 0.03% $197.30K
INDONESIA (REP) 0 200,000 200,000 0.03% $196.05K
Kingdom of Bahrain 0 200,000 200,000 0.03% $195.37K
Abu Dhabi Developmental Holding Co. PJSC 0 200,000 200,000 0.03% $193.66K
Trust 2401 0 200,000 200,000 0.03% $193.26K
Republic of Kenya Government International Bonds 0 200,000 200,000 0.03% $186.93K
UNITED MEXICAN 0 200,000 200,000 0.02% $154.70K
AT&T INC 0 150,000 150,000 0.02% $151.32K
AT&T INC 0 150,000 150,000 0.02% $151.25K
VIRGINIA EL&PWR 0 150,000 150,000 0.02% $149.13K
ALPHABET INC 0 135,000 135,000 0.02% $137.46K
JBS/FOODS/FOOD 0 130,000 130,000 0.02% $132.68K
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 130,000 130,000 0.02% $132.08K
JBS/FOODS/FOOD 0 125,000 125,000 0.02% $127.77K
JAMAICA GOVT 0 100,000 100,000 0.02% $121.10K
FEMSA 0 150,000 150,000 0.02% $113.67K
ALPHABET INC 0 105,000 105,000 0.02% $107.38K
ABBVIE INC 0 105,000 105,000 0.02% $105.37K
MERCK & CO INC 0 105,000 105,000 0.02% $105.20K
NEW YORK-TXBL C-2 0 100,000 100,000 0.02% $101.50K
MERCK & CO INC 0 100,000 100,000 0.02% $100.42K
EMBRAER NL FINAN 0 100,000 100,000 0.02% $100.14K
IBM CORP 0 100,000 100,000 0.02% $100.12K
IND MICH POWER 0 100,000 100,000 0.02% $99.65K
AMGEN INC 0 100,000 100,000 0.02% $99.44K
FLORIDA POWER & 0 100,000 100,000 0.02% $99.38K
BACARDI / MARTIN 0 100,000 100,000 0.02% $98.86K
SHELL FINANCE US 0 80,000 80,000 0.01% $83.37K
MERCK & CO INC 0 75,000 75,000 0.01% $75.89K
TELUS CORP REGD V/R SER ... 6.62500000 0 75,000 75,000 0.01% $75.69K
BURLINGTON NORTH 0 75,000 75,000 0.01% $75.28K
ROYAL CARIBBEAN 0 75,000 75,000 0.01% $75.11K
WILLIAMS COS INC 0 70,000 70,000 0.01% $71.06K
SHELL FINANCE US 0 100,000 100,000 0.01% $69.05K
BARCLAYS PLC 0 65,000 65,000 0.01% $66.90K
JBS/FOODS/FOOD 0 60,000 60,000 0.01% $62.40K
DTE ELECTRIC CO 0 60,000 60,000 0.01% $59.88K
PACIFIC GAS&ELEC 0 60,000 60,000 0.01% $59.21K
SHELL FINANCE US 0 80,000 80,000 0.01% $52.92K
ENTERGY ARKANSAS 0 50,000 50,000 0.01% $50.48K
NEXTERA ENERGY 0 50,000 50,000 0.01% $50.28K
WISCONSIN P&L 0 50,000 50,000 0.01% $50.04K
UNION ELECTRIC 0 50,000 50,000 0.01% $49.71K
MARRIOTT INTL 0 50,000 50,000 0.01% $49.54K
MPLX LP 0 45,000 45,000 0.01% $45.01K
CONSTL ENRGY GEN 0 45,000 45,000 0.01% $44.95K
ENTERGY LA LLC 0 45,000 45,000 0.01% $44.64K
ROGERS COMMUNIC 0 50,000 50,000 0.01% $40.80K
Thermo Fisher Scientific Inc 0 35,000 35,000 0.01% $35.68K
PUBLIC SERVICE 0 35,000 35,000 0.01% $35.65K
ABBVIE INC 0 35,000 35,000 0.01% $35.20K
CENCORA INC 0 35,000 35,000 0.01% $35.16K
GE VERNOVA INC 0 35,000 35,000 0.01% $34.72K
ANHEUSER-BUSCH 0 40,000 40,000 0.01% $33.58K
BROADCOM INC 0 30,000 30,000 0.00% $30.83K
Targa Resources Corp 0 30,000 30,000 0.00% $29.93K
VERTIV HLDNG CO 0 30,000 30,000 0.00% $29.88K
VERTIV HLDNG CO 0 30,000 30,000 0.00% $29.79K
VERIZON COMM INC 0 25,000 25,000 0.00% $25.68K
AM AIRAN 25-1A 0 25,000 25,000 0.00% $25.12K
UBS GROUP AG SR UNSECURED 144A 05/47 VAR 0 25,000 25,000 0.00% $25.04K
SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 0 25,000 25,000 0.00% $24.82K
WBD 6.35 06/01/40 * 0 30,000 30,000 0.00% $24.70K
FEDEX CORP 4.10% 0 25,000 25,000 0.00% $21.01K
BRISTOL-MYERS 0 20,000 20,000 0.00% $20.09K
AT&T INC 0 20,000 20,000 0.00% $19.91K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 0 20,000 20,000 0.00% $19.90K
APPLOVIN CORP 0 20,000 20,000 0.00% $19.16K
OMNICOM GROUP 0 19,000 19,000 0.00% $17.26K
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 0 15,000 15,000 0.00% $15.89K
UNITEDHEALTH GRP 0 15,000 15,000 0.00% $15.69K
FLOWERS FOODS INC 6.20% 0 15,000 15,000 0.00% $12.90K
NATL RURAL UTIL 0 15,000 15,000 0.00% $12.81K
FMR LLC SR UNSECURED 144A 12/40 6.5 0 10,000 10,000 0.00% $11.25K
RWE FINANCE US LLC REGD 144A P/P 6.25000000 0 10,000 10,000 0.00% $10.43K
ALIBABA GROUP 0 10,000 10,000 0.00% $10.28K
Wynnton Funding Trust II 0 10,000 10,000 0.00% $10.14K
Pernod Ricard SA 0 10,000 10,000 0.00% $10.07K
Societe Generale SA 0 10,000 10,000 0.00% $9.64K
ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25 0 10,000 10,000 0.00% $7.72K
BERMUDA-GOVT OF 0 10,000 10,000 0.00% $7.06K
SPIRE MISSOURI INC 3.30% 0 10,000 10,000 0.00% $6.98K
MT SINAI HOSP 0 10,000 10,000 0.00% $6.40K
Engie 0 5,000 5,000 0.00% $5.12K
JOHNSONVILLE AER 0 4,938 4,938 0.00% $4.82K
MT SINAI HOSP 0 5,000 5,000 0.00% $3.48K
CHILDREN'S HOSP 0 5,000 5,000 0.00% $3.23K
NORTHWESTERN MEM 0 5,000 5,000 0.00% $3.17K
HOSPITAL SPE SUR 0 5,000 5,000 0.00% $3.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 2,600,000 0 -2,600,000 0.00% -$2.18M
US TREASURY N/B 300,000 0 -300,000 0.00% -$298.27K
SHELL INTL FIN 265,000 0 -265,000 0.00% -$296.39K
PANAMA 215,000 0 -215,000 0.00% -$228.50K
NRG Energy Inc 225,000 0 -225,000 0.00% -$228.33K
REPUBLIC OF COLOMBIA REGD 8.75000000 200,000 0 -200,000 0.00% -$223.36K
Kingdom of Bahrain 200,000 0 -200,000 0.00% -$216.68K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 200,000 0 -200,000 0.00% -$212.64K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 200,000 0 -200,000 0.00% -$212.49K
CHILE 200,000 0 -200,000 0.00% -$202.64K
Trust Fibra Uno 200,000 0 -200,000 0.00% -$185.06K
Galaxy Pipeline Assets Bidco Ltd. 200,000 0 -200,000 0.00% -$176.19K
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49 200,000 0 -200,000 0.00% -$141.05K
Ecopetrol S.A. 130,000 0 -130,000 0.00% -$133.43K
VISA INC 135,000 0 -135,000 0.00% -$131.60K
CIGNA GROUP/THE 125,000 0 -125,000 0.00% -$128.18K
JBS HLD/FOOD/GRP 125,000 0 -125,000 0.00% -$128.10K
VERIZON COMM INC 135,000 0 -135,000 0.00% -$127.50K
JBS HLD/FOOD/GRP 125,000 0 -125,000 0.00% -$126.73K
JBS HLD/FOOD/GRP 115,000 0 -115,000 0.00% -$117.32K
MET TRNS-TXB-E-UNREF 100,000 0 -100,000 0.00% -$112.96K
Venture Global Plaquemines LNG, LLC 100,000 0 -100,000 0.00% -$104.87K
EOG RESOURCES IN 100,000 0 -100,000 0.00% -$103.75K
WALT DISNEY CO 91,000 0 -91,000 0.00% -$103.63K
PUB SVC OKLAHOMA 100,000 0 -100,000 0.00% -$103.04K
OH UNIV-TXB-C-BABS 100,000 0 -100,000 0.00% -$99.27K
GENERAL ELECTRIC 85,000 0 -85,000 0.00% -$87.13K
L BRANDS INC 85,000 0 -85,000 0.00% -$85.27K
SHELL INTL FIN 80,000 0 -80,000 0.00% -$83.35K
ELEVANCE HEALTH 75,000 0 -75,000 0.00% -$75.12K
UNTD AIR 23-1 A 69,973 0 -69,973 0.00% -$73.45K
SHELL INTL FIN 100,000 0 -100,000 0.00% -$68.94K
TEVA PHARM FIN CO LLC REGD 6.15000000 65,000 0 -65,000 0.00% -$68.61K
JOHNSON CONTROLS 60,000 0 -60,000 0.00% -$65.81K
MCDONALD'S CORP 64,000 0 -64,000 0.00% -$64.11K
JBS USA/FOOD/GRP 60,000 0 -60,000 0.00% -$62.15K
VIRGINIA EL&PWR 55,000 0 -55,000 0.00% -$59.59K
SHELL INTL FIN 80,000 0 -80,000 0.00% -$53.17K
NORTHERN ST PR-M 60,000 0 -60,000 0.00% -$51.32K
ENTERPRISE PRODU 50,000 0 -50,000 0.00% -$51.30K
VERISK ANALYTICS 50,000 0 -50,000 0.00% -$50.69K
KRC 6.25 01/15/36 45,000 0 -45,000 0.00% -$46.79K
ALEXANDRIA REAL 75,000 0 -75,000 0.00% -$46.13K
JEFFERIES GROUP 40,000 0 -40,000 0.00% -$42.48K
PLAINS ALL AMER 40,000 0 -40,000 0.00% -$40.68K
Vista Energy Argentina SAU 40,000 0 -40,000 0.00% -$39.92K
NORTHERN ST PR-M 45,000 0 -45,000 0.00% -$35.20K
BRUNSWICK CORP 35,000 0 -35,000 0.00% -$28.30K
MEAD JOHNSON NUT 25,000 0 -25,000 0.00% -$27.13K
WELLPOINT INC 25,000 0 -25,000 0.00% -$26.64K
Toledo Hospital/The 30,000 0 -30,000 0.00% -$25.85K
VERIZON COMM INC 25,000 0 -25,000 0.00% -$25.57K
NORTHERN ST PR-M 30,000 0 -30,000 0.00% -$25.16K
Lebanon Government International Bond 100,000 0 -100,000 0.00% -$21.99K
INTERPUBLIC GRP 19,000 0 -19,000 0.00% -$17.85K
FLNG Liquefaction 2 LLC 5,000 0 -5,000 0.00% -$5.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 4,324,000 8,055,000 3,731,000 1.25% $3.71M
US TREASURY N/B 4,317,000 6,980,000 2,663,000 1.12% $2.73M
US TREASURY N/B 4,945,000 6,975,000 2,030,000 1.10% $2.07M
US TREASURY N/B 6,100,000 6,475,000 375,000 0.96% $378.91K
US TREASURY N/B 7,638,000 7,776,000 138,000 0.86% $176.32K
US TREASURY N/B 6,235,000 6,945,000 710,000 0.79% $573.80K
US TREASURY N/B 5,970,000 6,683,000 713,000 0.76% $570.67K
US TREASURY N/B 4,710,000 6,294,000 1,584,000 0.74% $1.20M
US TREASURY N/B 7,261,000 7,775,000 514,000 0.73% $344.88K
US TREASURY N/B 6,150,000 7,053,000 903,000 0.70% $603.96K
US TREASURY N/B 3,035,000 4,198,000 1,163,000 0.69% $1.24M
US TREASURY N/B 6,658,000 7,393,000 735,000 0.68% $464.20K
US TREASURY N/B 3,852,000 5,854,000 2,002,000 0.67% $1.47M
US TREASURY N/B 5,390,000 5,540,000 150,000 0.66% $167.97K
US TREASURY N/B 2,914,000 4,365,000 1,451,000 0.64% $1.37M
US TREASURY N/B 3,690,000 4,651,000 961,000 0.63% $861.33K
ARGENTINA 1,084,000 1,274,000 190,000 0.14% $167.53K
CVS HEALTH CORP 765,000 785,000 20,000 0.11% $12.49K
PFIZER INVSTMNT 570,000 640,000 70,000 0.10% $60.93K
WELLS FARGO CO 525,000 550,000 25,000 0.08% $10.36K
MARS INC 455,000 490,000 35,000 0.08% $32.59K
ANHEUSER-BUSCH 448,000 460,000 12,000 0.07% $12.74K
BANK OF AMER CRP 495,000 550,000 55,000 0.07% $37.75K
ABBVIE INC 490,000 510,000 20,000 0.07% $14.81K
AT&T INC 570,000 605,000 35,000 0.07% $19.59K
META PLATFORMS 315,000 420,000 105,000 0.06% $97.03K
Presidencia da Republica 200,000 400,000 200,000 0.06% $206.35K
MICROSOFT CORP 584,000 644,000 60,000 0.06% $29.43K
UNITED MEXICAN 200,000 400,000 200,000 0.06% $194.02K
ANHEUSER-BUSCH 340,000 385,000 45,000 0.06% $41.63K
AMGEN INC 355,000 380,000 25,000 0.06% $22.59K
State of Qatar 200,000 400,000 200,000 0.06% $187.23K
SAUDI INT BOND 200,000 400,000 200,000 0.06% $175.72K
COMCAST CORP 565,000 605,000 40,000 0.06% $23.76K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 380,000 400,000 20,000 0.05% $22.65K
REPUBLIC OF PERU 220,000 320,000 100,000 0.05% $99.98K
WELLS FARGO CO 295,000 365,000 70,000 0.05% $54.55K
UNITED MEXICAN 340,000 370,000 30,000 0.05% $26.14K
GOLDMAN SACHS GP 280,000 305,000 25,000 0.05% $19.98K
VISA INC 320,000 345,000 25,000 0.05% $20.36K
APPLE INC 250,000 345,000 95,000 0.05% $81.07K
ORACLE CORP 465,000 470,000 5,000 0.05% -$13.84K
ASTRAZENECA PLC 245,000 255,000 10,000 0.05% $9.88K
ISPIM 7.8 11/28/53 144A 200,000 225,000 25,000 0.04% $32.00K
TELEFONICA EMIS 265,000 305,000 40,000 0.04% $37.43K
BROADCOM INC 280,000 315,000 35,000 0.04% $29.85K
CVS HEALTH CORP 270,000 295,000 25,000 0.04% $23.08K
VERIZON COMM INC 125,000 265,000 140,000 0.04% $140.18K
JPMORGAN CHASE 310,000 325,000 15,000 0.04% $9.88K
META PLATFORMS 225,000 275,000 50,000 0.04% $41.32K
WYETH 205,000 235,000 30,000 0.04% $33.50K
BROADCOM INC 285,000 310,000 25,000 0.04% $20.01K
JPMORGAN CHASE 173,000 225,000 52,000 0.04% $57.80K
AMAZON.COM INC 190,000 260,000 70,000 0.04% $63.99K
BOEING CO/THE 185,000 220,000 35,000 0.04% $41.58K
UNITEDHEALTH GRP 205,000 255,000 50,000 0.04% $45.80K
PACIFIC GAS&ELEC 270,000 290,000 20,000 0.04% $17.49K
TX TRANS COMM BABS 233,757 234,327 571 0.04% $2.77K
ALPHABET INC 175,000 245,000 70,000 0.04% $65.59K
BRISTOL-MYERS 220,000 245,000 25,000 0.04% $21.14K
MORGAN STANLEY 177,000 217,000 40,000 0.04% $42.23K
WELLS FARGO CO 285,000 310,000 25,000 0.04% $16.75K
ORACLE CORP 190,000 240,000 50,000 0.04% $39.75K
VODAFONE GROUP 205,000 235,000 30,000 0.04% $29.18K
KROGER CO 205,000 235,000 30,000 0.04% $26.91K
GOLDMAN SACHS GP 210,000 240,000 30,000 0.04% $25.81K
CITIGROUP INC 190,000 220,000 30,000 0.03% $27.41K
ORACLE CORP 175,000 250,000 75,000 0.03% $56.45K
VERIZON COMM INC 300,000 315,000 15,000 0.03% $9.10K
ALPHABET INC 160,000 215,000 55,000 0.03% $50.47K
AMGEN INC 185,000 210,000 25,000 0.03% $26.02K
ALTRIA GROUP INC 200,000 205,000 5,000 0.03% $4.88K
RIO TINTO FIN PL 175,000 205,000 30,000 0.03% $31.92K
AON NORTH AMER 190,000 210,000 20,000 0.03% $15.62K
ALTRIA GROUP INC 180,000 205,000 25,000 0.03% $24.17K
WELLS FARGO CO 201,000 211,000 10,000 0.03% $8.07K
BERKSHIRE HATH 240,000 265,000 25,000 0.03% $16.58K
ANHEUSER-BUSCH 170,000 195,000 25,000 0.03% $25.01K
CISCO SYSTEMS 180,000 185,000 5,000 0.03% $6.01K
SYNOPSYS INC 185,000 200,000 15,000 0.03% $14.28K
MORGAN STANLEY 215,000 220,000 5,000 0.03% $4.11K
NORTHROP GRUMMAN 218,000 243,000 25,000 0.03% $21.16K
CIGNA GROUP/THE 189,000 204,000 15,000 0.03% $14.76K
BANK OF AMER CRP 191,000 210,000 19,000 0.03% $16.02K
TOTAL CAP INTL 266,000 286,000 20,000 0.03% $14.11K
AMAZON.COM INC 180,000 200,000 20,000 0.03% $14.61K
JOHNSON&JOHNSON 167,000 212,000 45,000 0.03% $42.19K
ORACLE CORP 295,000 320,000 25,000 0.03% $1.88K
WELLS FARGO CO 188,000 213,000 25,000 0.03% $20.53K
ITALY GOV'T INT 230,000 245,000 15,000 0.03% $14.33K
VERIZON COMM INC 280,000 295,000 15,000 0.03% $9.62K
LLOYDS BK GR PLC 205,000 220,000 15,000 0.03% $15.60K
CISCO SYSTEMS 185,000 190,000 5,000 0.03% $3.30K
META PLATFORMS 165,000 190,000 25,000 0.03% $19.93K
BANK OF AMER CRP 185,000 190,000 5,000 0.03% $2.43K
ORACLE CORP 210,000 220,000 10,000 0.03% -$457
BRISTOL-MYERS 225,000 245,000 20,000 0.03% $12.79K
ERAC USA FINANCE LLC REGD P/P 7.00000000 150,000 155,000 5,000 0.03% $6.94K
HCA INC 205,000 220,000 15,000 0.03% $11.40K
AMAZON.COM INC 220,000 225,000 5,000 0.03% -$578
AMAZON.COM INC 160,000 185,000 25,000 0.03% $22.19K
BROADCOM INC 170,000 180,000 10,000 0.03% $9.39K
MPLX LP 155,000 210,000 55,000 0.03% $47.25K
EXXON MOBIL CORP 180,000 190,000 10,000 0.03% $10.10K
CONOCOPHILLIPS 150,000 155,000 5,000 0.03% $6.44K
MIDAMERICAN ENER 156,000 161,000 5,000 0.03% $5.97K
OCCIDENTAL PETE 155,000 160,000 5,000 0.03% $8.91K
WALT DISNEY CO 140,000 150,000 10,000 0.03% $11.08K
UNITEDHEALTH GRP 145,000 170,000 25,000 0.03% $23.75K
FORD MOTOR CO 205,000 215,000 10,000 0.03% $7.87K
UNITEDHEALTH GRP 155,000 175,000 20,000 0.03% $16.60K
COLUMBIA PIPE OC 140,000 155,000 15,000 0.03% $18.31K
GOLDMAN SACHS GP 120,000 185,000 65,000 0.03% $57.36K
Commonwealth Bank of Australia 170,000 200,000 30,000 0.03% $25.93K
JPMORGAN CHASE 90,000 160,000 70,000 0.03% $72.35K
PACIFICORP 155,000 175,000 20,000 0.03% $18.77K
QUALCOMM INC 175,000 180,000 5,000 0.03% $2.82K
ORACLE CORP 170,000 180,000 10,000 0.03% $5.79K
NOVARTIS CAPITAL 162,000 180,000 18,000 0.03% $16.69K
BOEING CO/THE 130,000 140,000 10,000 0.03% $13.71K
COMCAST CORP 264,000 289,000 25,000 0.03% $13.40K
HALLIBURTON CO 140,000 175,000 35,000 0.03% $32.78K
HOME DEPOT INC 130,000 165,000 35,000 0.03% $33.29K
GOLDMAN SACHS GP 151,000 171,000 20,000 0.03% $17.32K
TIME WARNER CABL 150,000 155,000 5,000 0.03% $6.57K
TRANSCANADA PL 100,000 130,000 30,000 0.02% $37.59K
AMGEN INC 155,000 180,000 25,000 0.02% $22.20K
VALERO ENERGY 135,000 140,000 5,000 0.02% $6.55K
ABBVIE INC 90,000 155,000 65,000 0.02% $64.54K
MPLX LP 152,000 167,000 15,000 0.02% $15.59K
NVIDIA CORP 185,000 205,000 20,000 0.02% $15.09K
DIAMONDBACK ENER 150,000 160,000 10,000 0.02% $11.43K
HSBC HOLDINGS 125,000 140,000 15,000 0.02% $16.91K
ABBVIE INC 150,000 155,000 5,000 0.02% $2.49K
ALPHABET INC 240,000 275,000 35,000 0.02% $15.64K
TIME WARNER CABL 125,000 140,000 15,000 0.02% $18.63K
AT&T INC 90,000 155,000 65,000 0.02% $62.07K
DEVON ENERGY 130,000 150,000 20,000 0.02% $23.97K
SOLVENTUM CORP 130,000 150,000 20,000 0.02% $16.56K
CATERPILLAR INC 96,000 146,000 50,000 0.02% $51.81K
MOLSON COORS 164,000 184,000 20,000 0.02% $15.23K
VERIZON COMM INC 135,000 155,000 20,000 0.02% $19.45K
HP ENTERPRISE 135,000 145,000 10,000 0.02% $9.45K
QUALCOMM INC 115,000 140,000 25,000 0.02% $24.44K
ELEVANCE HEALTH 130,000 150,000 20,000 0.02% $18.65K
FISERV INC 175,000 185,000 10,000 0.02% $6.93K
BECTON DICKINSON 148,000 158,000 10,000 0.02% $12.28K
TEXAS INSTRUMENT 135,000 155,000 20,000 0.02% $17.61K
METLIFE INC 130,000 135,000 5,000 0.02% $4.92K
VERIZON COMM INC 105,000 145,000 40,000 0.02% $38.72K
PHILLIPS 66 110,000 135,000 25,000 0.02% $27.17K
TRAVELERS COS 95,000 135,000 40,000 0.02% $40.10K
JPMORGAN CHASE 115,000 145,000 30,000 0.02% $27.23K
CITIGROUP INC 132,000 137,000 5,000 0.02% $3.75K
CANADIAN PACIFIC 180,000 200,000 20,000 0.02% $14.66K
LOWE'S COS INC 165,000 170,000 5,000 0.02% $3.81K
AMPHENOL CORP 90,000 140,000 50,000 0.02% $47.80K
ROCHE HLDGS INC 205,000 215,000 10,000 0.02% $6.60K
HCA INC 100,000 130,000 30,000 0.02% $29.19K
UNITEDHEALTH GRP 122,000 147,000 25,000 0.02% $21.51K
PACIFICORP 125,000 145,000 20,000 0.02% $18.12K
DUKE ENERGY COR 50,000 135,000 85,000 0.02% $82.25K
HOME DEPOT INC 115,000 150,000 35,000 0.02% $30.19K
T-MOBILE USA INC 105,000 130,000 25,000 0.02% $24.15K
META PLATFORMS 135,000 160,000 25,000 0.02% $16.62K
CITIGROUP INC 105,000 115,000 10,000 0.02% $11.15K
BAKER HUGHES 120,000 130,000 10,000 0.02% $10.67K
COMCAST CORP 115,000 140,000 25,000 0.02% $22.90K
UBER TECHNOLOGIE 105,000 135,000 30,000 0.02% $26.86K
UNITED PARCEL 115,000 130,000 15,000 0.02% $14.38K
KRAFT FOODS GROU 115,000 140,000 25,000 0.02% $21.92K
NATMUT 9.375 08/15/39 144A 70,000 95,000 25,000 0.02% $33.13K
CIGNA GROUP/THE 90,000 130,000 40,000 0.02% $38.51K
CITIGROUP INC 90,000 120,000 30,000 0.02% $31.26K
AMERICAN EXPRESS 122,000 145,000 23,000 0.02% $20.71K
WILLIAMS COS INC 100,000 135,000 35,000 0.02% $33.37K
NISOURCE INC 100,000 125,000 25,000 0.02% $24.64K
HSBC HOLDINGS 95,000 115,000 20,000 0.02% $21.65K
GENERAL DYNAMICS 110,000 145,000 35,000 0.02% $30.22K
TRANSCANADA PL 110,000 115,000 5,000 0.02% $6.48K
Enel SPA 6.80 09/15/2037 100,000 110,000 10,000 0.02% $12.05K
TARGET CORP 100,000 105,000 5,000 0.02% $7.21K
FORD MOTOR CO 130,000 145,000 15,000 0.02% $14.07K
T-MOBILE USA INC 50,000 125,000 75,000 0.02% $73.09K
NEXTERA ENERGY 80,000 120,000 40,000 0.02% $39.52K
ALPHABET INC 165,000 175,000 10,000 0.02% $6.53K
VALE OVERSEAS 105,000 115,000 10,000 0.02% $12.56K
HONEYWELL INTL 115,000 125,000 10,000 0.02% $9.01K
WILLIAMS COS INC 105,000 110,000 5,000 0.02% $5.43K
CUMMINS INC 100,000 120,000 20,000 0.02% $19.78K
COMCAST CORP 115,000 140,000 25,000 0.02% $21.44K
CHARTER COMM OPT 85,000 150,000 65,000 0.02% $50.99K
LOCKHEED MARTIN 137,000 147,000 10,000 0.02% $8.20K
FLORIDA POWER & 120,000 145,000 25,000 0.02% $19.65K
BIOGEN INC REGD 5.20000000 110,000 125,000 15,000 0.02% $13.93K
NIKE INC 135,000 160,000 25,000 0.02% $18.68K
Motiva Enterprises LLC 100,000 105,000 5,000 0.02% $7.54K
PHILIP MORRIS IN 130,000 135,000 5,000 0.02% $4.38K
Electricite de France 105,000 110,000 5,000 0.02% $5.65K
BAKER HUGHES 128,000 143,000 15,000 0.02% $12.70K
JM SMUCKER CO 95,000 105,000 10,000 0.02% $10.71K
DELL INT / EMC 75,000 115,000 40,000 0.02% $40.35K
ORACLE CORP 170,000 180,000 10,000 0.02% $478
HEWLETT-PACK CO 95,000 115,000 20,000 0.02% $17.76K
HESS CORP 85,000 105,000 20,000 0.02% $21.83K
HALLIBURTON CO 85,000 95,000 10,000 0.02% $12.94K
AMAZON.COM INC 173,000 203,000 30,000 0.02% $14.10K
KAISER FOUN HOSP 135,000 150,000 15,000 0.02% $12.89K
MICROSOFT CORP 177,000 182,000 5,000 0.02% -$341
MICROSOFT CORP 95,000 115,000 20,000 0.02% $19.02K
PAYPAL HOLDING 95,000 125,000 30,000 0.02% $23.71K
International Business Machines Corp. 100,000 125,000 25,000 0.02% $21.17K
NORTHROP GRUMMAN 108,000 118,000 10,000 0.02% $10.27K
PFIZER INC 5.60% 55,000 105,000 50,000 0.02% $52.98K
STATOIL ASA 95,000 110,000 15,000 0.02% $14.45K
LOCKHEED MARTIN 115,000 135,000 20,000 0.02% $16.58K
JOHNSON&JOHNSON 105,000 135,000 30,000 0.02% $23.71K
COMCAST CORP 160,000 185,000 25,000 0.02% $14.57K
BERKSHIRE HATH 155,000 170,000 15,000 0.02% $7.80K
T 3.3 02/01/52 130,000 165,000 35,000 0.02% $22.60K
CONOCOPHIL CO 110,000 115,000 5,000 0.02% $4.66K
INTUIT INC 105,000 115,000 10,000 0.02% $3.33K
DIAMOND 1 FIN/DI 79,000 89,000 10,000 0.02% $11.81K
APTIV SWISS HOLD 155,000 165,000 10,000 0.02% $6.57K
FLORIDA POWER & 95,000 110,000 15,000 0.02% $14.27K
GENERAL MOTORS C 90,000 110,000 20,000 0.02% $19.81K
PHILIP MORRIS IN 90,000 95,000 5,000 0.02% $5.57K
PRINCIPAL FINL 105,000 110,000 5,000 0.02% $1.55K
NORTHROP GRUMMAN 95,000 110,000 15,000 0.02% $14.13K
IBM CORP 30,000 100,000 70,000 0.02% $72.45K
KINDER MORGAN EN 75,000 90,000 15,000 0.02% $18.48K
ONEOK INC 95,000 110,000 15,000 0.02% $14.06K
NASDAQ INC 80,000 100,000 20,000 0.02% $20.12K
BAT CAPITAL CORP 105,000 120,000 15,000 0.02% $12.83K
T-MOBILE USA INC 90,000 105,000 15,000 0.02% $13.73K
COMCAST CORP 70,000 120,000 50,000 0.02% $42.89K
UNITEDHEALTH GRP 65,000 90,000 25,000 0.02% $28.00K
ENTERPRISE PRODU 70,000 110,000 40,000 0.02% $37.45K
MICROSOFT CORP 100,000 125,000 25,000 0.02% $19.57K
BHP FINANCE USA 105,000 115,000 10,000 0.02% $9.30K
RAYMOND JAMES 90,000 110,000 20,000 0.02% $18.16K
ORACLE CORP 125,000 140,000 15,000 0.02% $6.78K
NORTHROP GRUMMAN 105,000 110,000 5,000 0.02% $4.61K
CHARTER COMM OPT 130,000 150,000 20,000 0.02% $13.55K
EXXON MOBIL CORP 60,000 125,000 65,000 0.02% $52.52K
EQUINOR ASA 100,000 140,000 40,000 0.02% $28.08K
UNITEDHEALTH GRP 90,000 130,000 40,000 0.02% $30.15K
UNION PAC CORP 105,000 130,000 25,000 0.02% $18.82K
MITSUB UFJ FIN 81,000 106,000 25,000 0.02% $23.16K
PFIZER INC 95,000 105,000 10,000 0.02% $9.53K
SALESFORCE.COM 120,000 140,000 20,000 0.02% $11.23K
SUMITOMO MITSUI 90,000 95,000 5,000 0.02% $4.77K
CONAGRA BRANDS 98,000 103,000 5,000 0.02% $4.45K
NORFOLK SOUTHERN 70,000 120,000 50,000 0.02% $40.91K
CONAGRA BRANDS 100,000 110,000 10,000 0.02% $6.89K
WALMART INC 95,000 110,000 15,000 0.02% $12.56K
VODAFONE GROUP 87,000 122,000 35,000 0.02% $28.73K
NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 115,000 135,000 20,000 0.02% $14.93K
MERCK & CO INC 85,000 95,000 10,000 0.02% $8.78K
AMERICAN WATER 90,000 95,000 5,000 0.02% $4.62K
BRISTOL-MYERS 100,000 105,000 5,000 0.02% $4.39K
CON EDISON CO 100,000 120,000 20,000 0.02% $15.42K
VIRGINIA EL&PWR 65,000 165,000 100,000 0.02% $57.59K
FOX CORP 75,000 100,000 25,000 0.01% $21.62K
ERAC USA FINANCE 85,000 95,000 10,000 0.01% $10.77K
LOCKHEED MARTIN 130,000 145,000 15,000 0.01% $9.96K
KAISER FOUN HOSP 120,000 130,000 10,000 0.01% $8.32K
MERCK & CO INC 135,000 150,000 15,000 0.01% $8.33K
ESTEE LAUDER CO 50,000 85,000 35,000 0.01% $39.22K
STARBUCKS CORP 95,000 110,000 15,000 0.01% $13.66K
PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 90,000 120,000 30,000 0.01% $25.54K
PUBLIC STORAGE 90,000 95,000 5,000 0.01% $4.64K
JOHNSON&JOHNSON 50,000 95,000 45,000 0.01% $43.63K
TARGET CORP 100,000 140,000 40,000 0.01% $26.88K
NORTHWESTERN UNI 90,000 95,000 5,000 0.01% $4.75K
TARGA RESOURCES 85,000 90,000 5,000 0.01% $5.76K
INTEL CORP 90,000 160,000 70,000 0.01% $38.70K
ELI LILLY & CO 65,000 90,000 25,000 0.01% $24.31K
WALMART INC 75,000 80,000 5,000 0.01% $5.59K
NISOURCE INC 95,000 100,000 5,000 0.01% $4.87K
GENERAL MOTORS C 90,000 100,000 10,000 0.01% $9.28K
ENERGY TRANSFER 65,000 90,000 25,000 0.01% $26.68K
CHARTER COMM OPT 125,000 140,000 15,000 0.01% $10.53K
AETNA INC 76,000 81,000 5,000 0.01% $6.31K
DOMINION RES 80,000 110,000 30,000 0.01% $24.27K
LEGG MASON INC 85,000 90,000 5,000 0.01% $4.63K
KRAFT FOODS GROU 75,000 80,000 5,000 0.01% $5.76K
EXELON CO 90,000 115,000 25,000 0.01% $19.63K
GILEAD SCIENCES 85,000 95,000 10,000 0.01% $9.56K
ONCOR ELECTRIC D 50,000 90,000 40,000 0.01% $39.97K
CATERPILLAR INC 75,000 100,000 25,000 0.01% $22.58K
PACIFIC GAS&ELEC 45,000 110,000 65,000 0.01% $52.84K
VERIZON COMM INC 75,000 90,000 15,000 0.01% $15.38K
KINDER MORGAN EN 75,000 80,000 5,000 0.01% $6.59K
CONOCOPHIL CO 80,000 90,000 10,000 0.01% $9.73K
MASTERCARD INC 95,000 115,000 20,000 0.01% $14.76K
DOW CHEMICAL CO 107,000 112,000 5,000 0.01% $2.12K
MYLAN NV 85,000 105,000 20,000 0.01% $18.11K
KENVUE INC 75,000 90,000 15,000 0.01% $15.67K
GATX CORP 75,000 85,000 10,000 0.01% $10.83K

Top 300 of 809, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 12,192,910 10,086,144 -2,106,766 1.59% -$2.11M
US TREASURY N/B 7,889,000 7,215,000 -674,000 0.75% -$399.38K
US TREASURY N/B 6,499,000 4,879,000 -1,620,000 0.65% -$1.33M
US TREASURY N/B 5,213,000 4,687,000 -526,000 0.56% -$350.72K
US TREASURY N/B 2,137,000 1,317,000 -820,000 0.21% -$804.37K
ANHEUSER-BUSCH 890,000 885,000 -5,000 0.13% -$5.68K
US TREASURY N/B 1,630,000 630,000 -1,000,000 0.10% -$994.95K
META PLATFORMS 580,000 570,000 -10,000 0.09% -$21.98K
META PLATFORMS 620,000 430,000 -190,000 0.07% -$195.16K
CVS HEALTH CORP 475,000 425,000 -50,000 0.06% -$46.37K
GLAXOSMITHKLINE 297,000 292,000 -5,000 0.05% -$5.15K
META PLATFORMS 345,000 335,000 -10,000 0.05% -$17.80K
VERIZON COMM INC 395,000 385,000 -10,000 0.05% -$5.73K
ORACLE CORP 315,000 305,000 -10,000 0.04% -$20.41K
BANK OF AMER CRP 350,000 340,000 -10,000 0.04% -$9.87K
MORGAN STANLEY 290,000 255,000 -35,000 0.04% -$38.87K
CHICAGO TRANSIT SER B 229,946 221,631 -8,316 0.04% -$5.78K
SHELL FINANCE US 290,000 285,000 -5,000 0.04% -$4.41K
ABBVIE INC 275,000 270,000 -5,000 0.04% -$6.28K
FNA 2019-M4 A2 254,292 249,842 -4,450 0.04% -$2.22K
JPMORGAN CHASE 272,000 267,000 -5,000 0.04% -$5.65K
BROADCOM INC 245,000 240,000 -5,000 0.04% -$6.03K
ORACLE CORP 325,000 315,000 -10,000 0.04% -$14.35K
KRAFT HEINZ FOOD 290,000 285,000 -5,000 0.04% -$9.91K
AMGEN INC 250,000 230,000 -20,000 0.04% -$23.25K
EXXON MOBIL CORP 310,000 305,000 -5,000 0.04% -$3.74K
CHARTER COMM OPT 258,000 253,000 -5,000 0.03% -$6.26K
Greensaif Pipelines Bidco SARL 400,000 200,000 -200,000 0.03% -$216.76K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 290,000 190,000 -100,000 0.03% -$111.15K
Yinson Boronia Production BV 196,218 194,292 -1,926 0.03% $319
GOLDMAN SACHS GP 305,000 205,000 -100,000 0.03% -$109.26K
JPMORGAN CHASE 340,000 290,000 -50,000 0.03% -$38.91K
BRISTOL-MYERS 225,000 220,000 -5,000 0.03% -$4.65K
Standard Chartered PLC 205,000 200,000 -5,000 0.03% -$6.50K
ANHEUSER-BUSCH 225,000 185,000 -40,000 0.03% -$41.79K
BANK OF AMER CRP 225,000 215,000 -10,000 0.03% -$11.49K
MORGAN STANLEY 230,000 210,000 -20,000 0.03% -$20.07K
Commonwealth Bank of Australia 210,000 205,000 -5,000 0.03% -$1.57K
MARSH & MCLENNAN 180,000 175,000 -5,000 0.03% -$7.96K
TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 169,056 168,684 -371 0.03% -$1.23K
VODAFONE GROUP 190,000 185,000 -5,000 0.03% -$2.87K
IBM CORP 185,000 180,000 -5,000 0.03% -$5.88K
UBS GROUP 225,000 210,000 -15,000 0.03% -$11.32K
AMAZON.COM INC 270,000 265,000 -5,000 0.03% -$5.59K
UNITEDHEALTH GRP 160,000 155,000 -5,000 0.03% -$8.27K
FOX CORP 165,000 160,000 -5,000 0.03% -$8.18K
CATERPILLAR INC 185,000 180,000 -5,000 0.02% -$3.35K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 217,636 212,455 -5,182 0.02% $1.39K
JPMORGAN CHASE 165,000 145,000 -20,000 0.02% -$21.25K
ANHEUSER-BUSCH 216,000 166,000 -50,000 0.02% -$43.51K
ENERGY TRANS 150,000 145,000 -5,000 0.02% -$4.65K
CVS HEALTH CORP 150,000 145,000 -5,000 0.02% -$6.32K
BP CAP MKTS AMER 215,000 210,000 -5,000 0.02% -$3.01K
APPLE INC 155,000 145,000 -10,000 0.02% -$11.24K
COMCAST CORP 220,000 200,000 -20,000 0.02% -$14.14K
UNION PAC CORP 140,000 135,000 -5,000 0.02% -$5.94K
ANHEUSER-BUSCH 195,000 145,000 -50,000 0.02% -$47.26K
LOCKHEED MARTIN 160,000 155,000 -5,000 0.02% -$3.32K
APPLE INC 190,000 185,000 -5,000 0.02% -$2.56K
CHUBB INA HLDGS 155,000 150,000 -5,000 0.02% -$5.64K
BANK OF AMER CRP 250,000 195,000 -55,000 0.02% -$39.26K
200 Park Funding Trust 195,000 130,000 -65,000 0.02% -$67.39K
ENERGY TRANSFER 125,000 120,000 -5,000 0.02% -$4.08K
AMGEN INC 155,000 145,000 -10,000 0.02% -$8.45K
MERCK & CO INC 160,000 155,000 -5,000 0.02% -$5.37K
BP CAP MKTS AMER 190,000 180,000 -10,000 0.02% -$6.79K
FIFTH THIRD BANK 102,000 97,000 -5,000 0.02% -$6.15K
INTERCONTINENT 187,000 182,000 -5,000 0.02% -$5.08K
KRAFT HEINZ FOOD 145,000 135,000 -10,000 0.02% -$10.86K
COCA-COLA CO/THE 175,000 170,000 -5,000 0.02% -$3.79K
MORGAN STANLEY 127,000 122,000 -5,000 0.02% -$4.70K
GILEAD SCIENCES 115,000 110,000 -5,000 0.02% -$5.45K
OCCIDENTAL PETE 120,000 115,000 -5,000 0.02% -$2.18K
ENERGY TRANSFER 120,000 115,000 -5,000 0.02% -$4.21K
ENTERPRISE PRODU 140,000 135,000 -5,000 0.02% -$4.52K
DOWDUPONT 116,000 111,000 -5,000 0.02% -$5.95K
WALMART INC 180,000 175,000 -5,000 0.02% -$3.48K
ORACLE CORP 140,000 130,000 -10,000 0.02% -$9.78K
GILEAD SCIENCES 115,000 110,000 -5,000 0.02% -$6.36K
CRH AMERICA INC REGD P/P 5.12500000 120,000 115,000 -5,000 0.02% -$4.31K
NEW YORK LIFE 150,000 145,000 -5,000 0.02% -$3.27K
WELLS FARGO CO 215,000 125,000 -90,000 0.02% -$81.46K
METLIFE INC 120,000 115,000 -5,000 0.02% -$7.69K
CSX CORP 128,000 123,000 -5,000 0.02% -$3.09K
CHARTER COMM OPT 180,000 175,000 -5,000 0.02% -$4.28K
PROCTER & GAMBLE 100,000 95,000 -5,000 0.02% -$5.33K
NORTHWESTERN MUT 150,000 145,000 -5,000 0.02% -$1.56K
GOLDMAN SACHS GP 155,000 140,000 -15,000 0.02% -$11.97K
IBM CORP 140,000 135,000 -5,000 0.02% -$4.43K
CIGNA GROUP/THE 130,000 125,000 -5,000 0.02% -$3.96K
UNITEDHEALTH GRP 245,000 145,000 -100,000 0.02% -$70.33K
TIAAGL 3.3 05/15/50 144A 145,000 140,000 -5,000 0.02% -$3.29K
ALTRIA GROUP INC 140,000 135,000 -5,000 0.02% -$4.02K
JPMORGAN CHASE 202,000 132,000 -70,000 0.02% -$51.33K
AMEREN ILLINOIS 100,000 95,000 -5,000 0.02% -$6.12K
PPL ELECTRIC UTI 100,000 95,000 -5,000 0.02% -$5.45K
ANHEUSER-BUSCH 100,000 95,000 -5,000 0.02% -$4.39K
PUGET SOUND ENRG 100,000 95,000 -5,000 0.01% -$4.54K
INTEL CORP 155,000 150,000 -5,000 0.01% -$3.58K
CIGNA GROUP/THE 95,000 90,000 -5,000 0.01% -$5.56K
COCA-COLA CO/THE 140,000 95,000 -45,000 0.01% -$45.04K
3M CO 120,000 115,000 -5,000 0.01% -$5.41K
ANHEUSER-BUSCH 100,000 95,000 -5,000 0.01% -$4.84K
ONE GAS INC 105,000 100,000 -5,000 0.01% -$3.82K
CONOCOPHIL CO 110,000 105,000 -5,000 0.01% -$3.80K
LOWE'S COS INC 133,000 123,000 -10,000 0.01% -$6.30K
AMGEN INC 120,000 110,000 -10,000 0.01% -$8.17K
UNION PAC CORP 225,000 125,000 -100,000 0.01% -$71.07K
AT&T INC 95,000 90,000 -5,000 0.01% -$5.60K
ENERGY TRANSFER 100,000 85,000 -15,000 0.01% -$13.89K
BAYNGR 3.95 04/15/45 144A 118,000 113,000 -5,000 0.01% -$1.72K
LLY 5.6 02/12/65 95,000 85,000 -10,000 0.01% -$11.72K
CIGNA GROUP/THE 115,000 110,000 -5,000 0.01% -$4.43K
HALLIBURTON CO 98,000 93,000 -5,000 0.01% -$3.14K
MICROSOFT CORP 90,000 85,000 -5,000 0.01% -$5.08K
BERKSHIRE HATH 95,000 90,000 -5,000 0.01% -$5.50K
AMGEN INC 91,000 86,000 -5,000 0.01% -$4.54K
KINDER MORGAN 120,000 115,000 -5,000 0.01% -$2.86K
CONSTL ENRGY GEN 80,000 75,000 -5,000 0.01% -$5.74K
UKRAINE GOVT 187,464 137,464 -50,000 0.01% -$24.89K
PEPSICO INC 100,000 95,000 -5,000 0.01% -$3.44K
KAISER FOUN HOSP 125,000 120,000 -5,000 0.01% -$2.75K
ENTERPRISE PRODU 125,000 120,000 -5,000 0.01% -$3.85K
KINDER MORGAN 90,000 85,000 -5,000 0.01% -$3.74K
UNITEDHEALTH GRP 90,000 85,000 -5,000 0.01% -$5.20K
ENTERPRISE PRODU 80,000 75,000 -5,000 0.01% -$4.33K
IBM CORP 125,000 120,000 -5,000 0.01% -$4.22K
ENTERPRISE PRODU 80,000 70,000 -10,000 0.01% -$10.65K
BOEING CO 110,000 100,000 -10,000 0.01% -$6.83K
MERCK & CO INC 110,000 100,000 -10,000 0.01% -$7.23K
LOWE'S COS INC 115,000 90,000 -25,000 0.01% -$19.95K
HONEYWELL INTL 95,000 90,000 -5,000 0.01% -$4.30K
TIME WARNER CABL 120,000 80,000 -40,000 0.01% -$34.63K
VULCAN MATERIALS CO REGD SER WI 4.70000000 85,000 80,000 -5,000 0.01% -$4.40K
CONOCOPHIL CO 135,000 85,000 -50,000 0.01% -$40.21K
MIDAMERICAN ENER 70,000 65,000 -5,000 0.01% -$5.26K
BASIN ELEC POWER 75,000 70,000 -5,000 0.01% -$4.52K
DUKE ENERGY COR 100,000 90,000 -10,000 0.01% -$7.74K
COMCAST CORP 140,000 135,000 -5,000 0.01% -$2.02K
LOCKHEED MARTIN 75,000 70,000 -5,000 0.01% -$4.26K
QUALCOMM INC 157,000 82,000 -75,000 0.01% -$64.77K
PHILIP MORRIS IN 82,000 77,000 -5,000 0.01% -$4.11K
COMCAST CORP 140,000 90,000 -50,000 0.01% -$38.31K
ELEVANCE HEALTH 133,000 83,000 -50,000 0.01% -$42.30K
ELEVANCE HEALTH 75,000 70,000 -5,000 0.01% -$5.45K
SEMPRA ENERGY 70,000 65,000 -5,000 0.01% -$5.09K
FEDEX CORP 85,000 80,000 -5,000 0.01% -$1.01K
CSX CORP 105,000 60,000 -45,000 0.01% -$50.02K
AT&T INC 85,000 75,000 -10,000 0.01% -$8.37K
GEORGE WASHINGTO 75,000 70,000 -5,000 0.01% -$4.09K
FLORIDA PWR & LT 75,000 65,000 -10,000 0.01% -$9.67K
ARTHUR J GALLAGH 72,000 67,000 -5,000 0.01% -$6.57K
GLENCORE FDG LLC 90,000 85,000 -5,000 0.01% -$3.42K
ENERGY TRANSFER 95,000 70,000 -25,000 0.01% -$22.58K
COCA-COLA CO/THE 80,000 75,000 -5,000 0.01% -$4.12K
CONOCOPHIL CO 160,000 85,000 -75,000 0.01% -$55.78K
CANADIAN NATL RR 57,000 52,000 -5,000 0.01% -$5.53K
SAN DIEGO G & E 95,000 90,000 -5,000 0.01% -$2.88K
ENTERPRISE PRODU 115,000 65,000 -50,000 0.01% -$44.66K
ESTEE LAUDER CO 90,000 85,000 -5,000 0.01% -$2.54K
CSX CORP 82,000 72,000 -10,000 0.01% -$8.13K
NASDAQ INC 85,000 80,000 -5,000 0.01% -$3.70K
NORTHROP GRUMMAN 75,000 70,000 -5,000 0.01% -$3.91K
NBCUNIVERSAL MED 80,000 55,000 -25,000 0.01% -$26.02K
PUBLIC SERVICE 65,000 60,000 -5,000 0.01% -$5.27K
SPECTRA PARTNERS 60,000 55,000 -5,000 0.01% -$4.30K
ALTRIA GROUP INC 75,000 70,000 -5,000 0.01% -$4.13K
KIMCO REALTY 70,000 65,000 -5,000 0.01% -$4.03K
UNIV OF NOTRE DA 75,000 70,000 -5,000 0.01% -$3.40K
KINDER MORGAN EN 70,000 55,000 -15,000 0.01% -$14.11K
Apollo Management Holdings LP 65,000 60,000 -5,000 0.01% -$4.96K
BERKSHIRE HATHAW 185,000 85,000 -100,000 0.01% -$63.82K
ROGERS COMMUNIC 75,000 65,000 -10,000 0.01% -$7.84K
CHARTER COMM OPT 145,000 75,000 -70,000 0.01% -$48.77K
FLORIDA PWR & LT 55,000 50,000 -5,000 0.01% -$5.63K
AMGEN INC 115,000 65,000 -50,000 0.01% -$40.26K
ANALOG DEVICES 75,000 70,000 -5,000 0.01% -$3.41K
KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 85,000 55,000 -30,000 0.01% -$28.08K
SOUTHERN CAL GAS 70,000 50,000 -20,000 0.01% -$21.54K
CALTECH 65,000 60,000 -5,000 0.01% -$3.83K
CVS HEALTH CORP 60,000 50,000 -10,000 0.01% -$10.82K
OGLETHORPE POWER 55,000 50,000 -5,000 0.01% -$4.42K
WESTPAC BANKING 70,000 65,000 -5,000 0.01% -$3.44K
CHURCH & DWIGHT 65,000 60,000 -5,000 0.01% -$3.48K
ST JOSEPH HLTH 85,000 80,000 -5,000 0.01% -$2.37K
CONSUMERS ENERGY 85,000 60,000 -25,000 0.01% -$21.43K
CENTERPOINT ENER 50,000 45,000 -5,000 0.01% -$5.20K
APPALACHIAN PWR 60,000 55,000 -5,000 0.01% -$3.58K
MICROSOFT CORP 55,000 45,000 -10,000 0.01% -$11.62K
ELI LILLY & CO 90,000 85,000 -5,000 0.01% -$3.80K
3M CO 70,000 65,000 -5,000 0.01% -$3.54K
UNITED TECH CORP 75,000 55,000 -20,000 0.01% -$16.22K
ZOETIS INC 60,000 55,000 -5,000 0.01% -$3.64K
ENTERPRISE PRODUCTS OPERATING LLC 80,000 40,000 -40,000 0.01% -$45.01K
UNITEDHEALTH GRP 100,000 50,000 -50,000 0.01% -$44.90K
COMCAST CORP 60,000 40,000 -20,000 0.01% -$23.13K
CVS HEALTH CORP 60,000 55,000 -5,000 0.01% -$3.66K
STRYKER CORP 55,000 50,000 -5,000 0.01% -$4.36K
ELEVANCE HEALTH 70,000 50,000 -20,000 0.01% -$17.04K
AON PLC 50,000 45,000 -5,000 0.01% -$4.75K
KROGER CO 55,000 50,000 -5,000 0.01% -$3.71K
PIEDMONT NAT GAS 60,000 55,000 -5,000 0.01% -$3.92K
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.65% 08/15/2052 57,000 52,000 -5,000 0.01% -$3.03K
BURLINGTON NORTH 85,000 35,000 -50,000 0.01% -$52.57K
IDAHO POWER CO 40,000 35,000 -5,000 0.01% -$5.11K
CON EDISON CO 65,000 60,000 -5,000 0.01% -$3.68K
GEORGIA POWER 85,000 40,000 -45,000 0.01% -$39.35K
RTX CORP REGD SER WI 4.87500000 46,000 36,000 -10,000 0.01% -$9.65K
EMERA US FINANCE 45,000 40,000 -5,000 0.01% -$4.32K
HCA INC 130,000 35,000 -95,000 0.01% -$93.10K
CONSUMERS ENERGY 95,000 45,000 -50,000 0.01% -$37.21K
EVERGY METRO 45,000 40,000 -5,000 0.01% -$3.63K
ARCHER DANIELS MIDLAND CO 4.016% 04/16/2043 40,000 35,000 -5,000 0.00% -$3.89K
AT&T INC REGD 3.10000000 115,000 40,000 -75,000 0.00% -$55.74K
ALEXANDRIA REAL 90,000 40,000 -50,000 0.00% -$32.57K
ARTHUR J GALLAGH 50,000 45,000 -5,000 0.00% -$3.56K
SOUTHERN CO GAS 75,000 35,000 -40,000 0.00% -$31.88K
ZOETIS INC 45,000 40,000 -5,000 0.00% -$3.28K
Mars, Inc. 50,000 45,000 -5,000 0.00% -$2.97K
METLIFE INC 75,000 30,000 -45,000 0.00% -$41.82K
CON EDISON CO 40,000 35,000 -5,000 0.00% -$3.96K
WALT DISNEY CO 40,000 35,000 -5,000 0.00% -$4.04K
BOEING CO 40,000 35,000 -5,000 0.00% -$3.49K
GEORGIA POWER 75,000 25,000 -50,000 0.00% -$49.82K
VODAFONE GROUP 30,000 25,000 -5,000 0.00% -$4.76K
WALMART INC 125,000 25,000 -100,000 0.00% -$94.22K
TUCSON ELEC PWR 35,000 30,000 -5,000 0.00% -$3.51K
ALLSTATE CORP 60,000 30,000 -30,000 0.00% -$23.46K
OKLAHOMA GAS & E 25,000 20,000 -5,000 0.00% -$5.11K
EL PASO PIPELINE 45,000 15,000 -30,000 0.00% -$35.57K
KIMCO REALTY 25,000 20,000 -5,000 0.00% -$4.11K
NATL RURAL UTIL 15,000 10,000 -5,000 0.00% -$4.29K
JOHN SEVIER COMB 7,686 7,570 -116 0.00% -$4
UNTD AIR 24-1 AA 4,828 4,699 -129 0.00% -$117
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 7,529,000 7,529,000 0 1.18% $37.64K
US TREASURY N/B 7,110,000 7,110,000 0 1.12% $32.22K
US TREASURY N/B 6,901,000 6,901,000 0 1.11% $33.43K
US TREASURY N/B 7,158,000 7,158,000 0 1.10% $34.67K
US TREASURY N/B 6,776,000 6,776,000 0 1.08% $41.29K
US TREASURY N/B 6,541,000 6,541,000 0 1.06% $56.21K
US TREASURY N/B 6,724,000 6,724,000 0 0.99% $33.62K
US TREASURY N/B 6,515,000 6,515,000 0 0.94% $31.56K
US TREASURY N/B 5,227,000 5,227,000 0 0.85% $47.37K
US TREASURY N/B 5,710,000 5,710,000 0 0.81% $33.01K
US TREASURY N/B 6,021,000 6,021,000 0 0.80% $30.10K
US TREASURY N/B 4,377,000 4,377,000 0 0.73% $34.88K
US TREASURY N/B 4,900,000 4,900,000 0 0.73% $42.88K
US TREASURY N/B 4,550,000 4,550,000 0 0.72% $39.10K
US TREASURY N/B 4,336,000 4,336,000 0 0.69% $36.58K
US TREASURY N/B 4,730,000 4,730,000 0 0.69% $39.17K
US TREASURY N/B 7,324,000 7,324,000 0 0.67% $35.48K
US TREASURY N/B 4,840,000 4,840,000 0 0.66% $46.13K
US TREASURY N/B 5,757,000 5,757,000 0 0.61% $56.67K
US TREASURY N/B 3,999,000 3,999,000 0 0.60% $36.24K
US TREASURY N/B 4,486,000 4,486,000 0 0.59% $45.56K
US TREASURY N/B 4,840,000 4,840,000 0 0.59% $39.32K
US TREASURY N/B 4,600,000 4,600,000 0 0.55% $35.22K
US TREASURY N/B 4,355,000 4,355,000 0 0.54% $39.47K
US TREASURY N/B 6,245,000 6,245,000 0 0.54% $34.15K
US TREASURY N/B 4,247,000 4,247,000 0 0.53% $33.18K
US TREASURY N/B 4,320,000 4,320,000 0 0.51% $31.72K
US TREASURY N/B 4,700,000 4,700,000 0 0.48% $32.31K
US TREASURY N/B 3,835,000 3,835,000 0 0.47% $30.56K
US TREASURY N/B 4,131,000 4,131,000 0 0.43% $39.37K
US TREASURY N/B 3,960,000 3,960,000 0 0.42% $27.22K
US TREASURY N/B 4,170,000 4,170,000 0 0.40% $27.37K
US TREASURY N/B 3,150,000 3,150,000 0 0.40% $31.50K
US TREASURY N/B 3,120,000 3,120,000 0 0.36% $25.35K
US TREASURY N/B 2,600,000 2,600,000 0 0.36% $26.00K
US TREASURY N/B 2,300,000 2,300,000 0 0.33% $21.56K
US TREASURY N/B 2,026,000 2,026,000 0 0.32% $20.58K
US TREASURY N/B 3,890,000 3,890,000 0 0.32% $21.27K
US TREASURY N/B 3,600,000 3,600,000 0 0.28% $17.44K
US TREASURY N/B 2,130,000 2,130,000 0 0.25% $19.30K
US TREASURY N/B 1,350,000 1,350,000 0 0.22% $13.29K
US TREASURY N/B 1,300,000 1,300,000 0 0.21% $11.78K
US TREASURY N/B 1,922,000 1,922,000 0 0.21% $16.82K
US TREASURY N/B 1,450,000 1,450,000 0 0.20% $14.27K
US TREASURY N/B 1,700,000 1,700,000 0 0.20% $13.55K
US TREASURY N/B 1,750,000 1,750,000 0 0.20% $14.77K
US TREASURY N/B 1,450,000 1,450,000 0 0.19% $14.50K
US TREASURY N/B 1,450,000 1,450,000 0 0.18% $14.05K
US TREASURY N/B 1,400,000 1,400,000 0 0.18% $13.78K
ARGENTINA 1,350,000 1,350,000 0 0.17% $54.34K
US TREASURY N/B 1,300,000 1,300,000 0 0.16% $10.97K
US TREASURY N/B 1,000,000 1,000,000 0 0.13% $10.16K
Petroleos Mexicanos 750,000 750,000 0 0.11% $12.57K
US TREASURY N/B 850,000 850,000 0 0.10% $7.04K
US TREASURY N/B 895,000 895,000 0 0.10% $7.83K
PG&E WILDFIRE 648,000 648,000 0 0.10% $2.02K
US TREASURY N/B 650,000 650,000 0 0.10% $7.01K
STATE OF QATAR 4.817000% 03/14/2049 600,000 600,000 0 0.09% -$4.68K
GOLDMAN SACHS GP 513,000 513,000 0 0.09% -$2.61K
TENN VALLEY AUTH 500,000 500,000 0 0.08% $8.21K
SAUDI INT BOND 600,000 600,000 0 0.08% -$6.77K
BOEING CO 510,000 510,000 0 0.08% $3.15K
US TREASURY N/B 600,000 600,000 0 0.08% $6.09K
State of Qatar 500,000 500,000 0 0.08% -$2.52K
AT&T INC 735,000 735,000 0 0.08% -$5.99K
AT&T INC 715,000 715,000 0 0.08% -$5.23K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 575,000 575,000 0 0.08% $9.60K
CA ST-BABS 400,000 400,000 0 0.07% $4.64K
PG&E RECOV FND 450,000 450,000 0 0.07% $1.15K
UNITED MEXICAN 400,000 400,000 0 0.07% $1.47K
State of Israel Government Bond 600,000 600,000 0 0.06% $1.37K
UNITED MEXICAN 400,000 400,000 0 0.06% $1.82K
CNOOC FIN 2014 400,000 400,000 0 0.06% $1.78K
PHILIPPINES(REP) 400,000 400,000 0 0.06% -$2.00K
SAUDI INT BOND 400,000 400,000 0 0.06% -$8.49K
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 505,120 505,120 0 0.06% $34.52K
AT&T INC 591,000 591,000 0 0.06% -$5.11K
US TREASURY N/B 500,000 500,000 0 0.06% $4.38K
REP OF POLAND 400,000 400,000 0 0.06% $2.40K
US TREASURY N/B 500,000 500,000 0 0.06% $4.53K
MICROSOFT CORP 570,000 570,000 0 0.06% -$7.45K
SAUDI INT BOND 400,000 400,000 0 0.06% -$9.17K
URUGUAY 390,000 390,000 0 0.06% $1.08K
SAUDI ARAB OIL 400,000 400,000 0 0.06% $2.01K
PFIZER INVSTMNT 390,000 390,000 0 0.06% -$4.81K
SAUDI INT BOND 400,000 400,000 0 0.06% -$5.38K
BANK OF AMER CRP 489,000 489,000 0 0.06% -$4.78K
STATE OF QATAR 4.400000% 04/16/2050 400,000 400,000 0 0.06% -$3.04K
TURKIYE REP OF 350,000 350,000 0 0.06% -$2.37K
UNITED MEXICAN 350,000 350,000 0 0.06% $2.18K
HSBC HOLDINGS 315,000 315,000 0 0.05% $926
SAUDI INT BOND 400,000 400,000 0 0.05% -$4.44K
ABBVIE INC 380,000 380,000 0 0.05% $138
BOEING CO 340,000 340,000 0 0.05% $4.36K
VERIZON COMM INC 470,000 470,000 0 0.05% -$330
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 400,000 400,000 0 0.05% $3.46K
TURKIYE REP OF 400,000 400,000 0 0.05% -$2.66K
US TREASURY N/B 498,000 498,000 0 0.05% $4.98K
FED HOME LN BANK 290,000 290,000 0 0.05% $2.35K
United Arab Emirates Government Bond 400,000 400,000 0 0.05% -$7.90K
UNITED TECH CORP 350,000 350,000 0 0.05% $2.18K
HOME DEPOT INC 294,000 294,000 0 0.05% -$104
AMGEN INC 360,000 360,000 0 0.05% -$579
QATARENERGY REG S SR UNSEC 3.125% 07-12-41 400,000 400,000 0 0.05% $4.78K
BRISTOL-MYERS 375,000 375,000 0 0.05% -$2.55K
COMCAST CORP 515,000 515,000 0 0.05% -$36
CHARTER COMM OPT 326,000 326,000 0 0.05% -$2.85K
CA TXB-VAR PURP 250,000 250,000 0 0.05% $1.66K
BOEING CO 295,000 295,000 0 0.05% $3.94K
PORT AUTH-174TH 350,000 350,000 0 0.05% $6.06K
CALIFORNIA BABS 245,000 245,000 0 0.05% $1.62K
Presidencia da Republica 400,000 400,000 0 0.05% $4.13K
WarnerMedia Holdings, Inc. 420,000 420,000 0 0.05% -$40.90K
ABBVIE INC 300,000 300,000 0 0.05% -$3.95K
REP OF POLAND 300,000 300,000 0 0.05% $1.79K
Morocco, Kingdom of 400,000 400,000 0 0.05% $2.09K
PFIZER INVSTMNT 300,000 300,000 0 0.05% -$742
PFIZER INC 240,000 240,000 0 0.05% -$1.05K
ABBOTT LABS 305,000 305,000 0 0.05% -$3.00K
Romanian Government International Bond 400,000 400,000 0 0.05% $14.25K
United Arab Emirates Government Bond 400,000 400,000 0 0.05% -$5.28K
QATAR ENERGY 400,000 400,000 0 0.04% $754
WACHOVIA BANK NA 250,000 250,000 0 0.04% -$303
AMAZON.COM INC 342,000 342,000 0 0.04% -$5.13K
URUGUAY 305,000 305,000 0 0.04% $665
US TREASURY N/B 270,000 270,000 0 0.04% $2.57K
MARS INC 275,000 275,000 0 0.04% $86
UNITED MEXICAN 300,000 300,000 0 0.04% $1.17K
SINOPEC OVERSEAS 300,000 300,000 0 0.04% -$353
Dominican Republic International Bonds 300,000 300,000 0 0.04% $3.27K
PETRONAS CAP LTD 300,000 300,000 0 0.04% $2.41K
CIGNA GROUP/THE 300,000 300,000 0 0.04% -$2.81K
TURKIYE REP OF 300,000 300,000 0 0.04% -$962
SAUDI ARAB OIL 400,000 400,000 0 0.04% -$4.57K
PHILIPPINES(REP) 300,000 300,000 0 0.04% -$1.96K
ABBVIE INC 290,000 290,000 0 0.04% -$224
Dominican Republic International Bonds 250,000 250,000 0 0.04% $3.98K
CHILE 400,000 400,000 0 0.04% $2.13K
META PLATFORMS 265,000 265,000 0 0.04% -$6.26K
JPMORGAN CHASE 250,000 250,000 0 0.04% -$2.81K
AMAZON.COM INC 275,000 275,000 0 0.04% -$270
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 310,000 310,000 0 0.04% $20.63K
GOLDMAN SACHS GP 231,000 231,000 0 0.04% -$2.50K
CITIGROUP INC 196,000 196,000 0 0.04% -$1.25K
T-MOBILE USA INC 300,000 300,000 0 0.04% -$710
UNITED MEXICAN 400,000 400,000 0 0.04% $461
WELLS FARGO CO 250,000 250,000 0 0.04% -$3.11K
Republic of Indonesia 200,000 200,000 0 0.04% -$1.22K
NYC MUN WTR FIN -BABS 250,000 250,000 0 0.04% -$3.30K
UNITED MEXICAN 300,000 300,000 0 0.04% $1.39K
EXXON MOBIL CORP 285,000 285,000 0 0.04% $230
VERIZON COMM INC 335,000 335,000 0 0.04% $349
APPLE INC 260,000 260,000 0 0.04% -$1.64K
META PLATFORMS 295,000 295,000 0 0.04% -$6.40K
Jamaica, The Government of 200,000 200,000 0 0.04% $1.86K
ARGNT BONAR 315,000 315,000 0 0.04% $11.72K
US TREASURY N/B 300,000 300,000 0 0.04% $2.62K
RABOBANK 250,000 250,000 0 0.04% -$980
NJ TPK-TXB-A-BABS 200,000 200,000 0 0.04% $4.76K
PANAMA 200,000 200,000 0 0.04% $8.06K
HUNGARY 200,000 200,000 0 0.04% $1.95K
BHP FINANCE USA 245,000 245,000 0 0.04% $2.04K
CITIGROUP INC 265,000 265,000 0 0.04% -$1.71K
AT&T INC 325,000 325,000 0 0.04% -$1.38K
ORACLE CORP 350,000 350,000 0 0.04% -$12.39K
CISCO SYSTEMS 220,000 220,000 0 0.04% -$762
Republic of Indonesia 200,000 200,000 0 0.04% -$2.26K
Sultanate of Oman Government Bond 200,000 200,000 0 0.04% -$856
Republic of Costa Rica 200,000 200,000 0 0.04% $6.90K
LOS ANGELES CMNTY CL 200,000 200,000 0 0.04% $2.71K
CHICAGO O'HARE ARPT-C 250,000 250,000 0 0.04% $5.66K
TENN VALLEY AUTH 200,000 200,000 0 0.04% $735
Republic of Indonesia 200,000 200,000 0 0.04% -$1.46K
GOLDMAN SACHS GP 250,000 250,000 0 0.04% -$1.17K
ITALY GOV'T INT 285,000 285,000 0 0.04% $4.85K
REYNOLDS AMERICA 225,000 225,000 0 0.04% $922
BAT CAPITAL CORP 240,000 240,000 0 0.04% $2.32K
DP World Ltd/United Arab Emirates 200,000 200,000 0 0.04% -$4.55K
Republic of Costa Rica 200,000 200,000 0 0.04% $6.41K
Suzano Austria GmbH 200,000 200,000 0 0.04% $2.46K
Presidencia da Republica 200,000 200,000 0 0.04% $1.70K
MORGAN STANLEY 255,000 255,000 0 0.04% -$2.29K
Dominican Republic International Bonds 200,000 200,000 0 0.03% $2.16K
Republic of Kazakhstan 200,000 200,000 0 0.03% -$1.80K
Siemens Financieringsmaatschappij NV 255,000 255,000 0 0.03% $1.17K
TELEFONICA EMIS 195,000 195,000 0 0.03% $592
Sultanate of Oman Government Bond 200,000 200,000 0 0.03% -$1.46K
ORACLE CORP 315,000 315,000 0 0.03% -$10.19K
State of Qatar 200,000 200,000 0 0.03% $872
UNITED MEXICAN 200,000 200,000 0 0.03% -$20
LA LOCAL GOVT -A1-A3 210,000 210,000 0 0.03% $1.75K
Republic of Cote d'Ivoire 200,000 200,000 0 0.03% $8.92K
HUNGARY REGD REG S 200,000 200,000 0 0.03% $3.19K
WALT DISNEY CO 290,000 290,000 0 0.03% -$1.68K
Hong Kong Government International Bond 200,000 200,000 0 0.03% $705
CHARTER COMM OPT 285,000 285,000 0 0.03% -$1.51K
BANK OF AMER CRP 256,000 256,000 0 0.03% -$2.78K
Republic of Guatemala 200,000 200,000 0 0.03% $3.12K
Sultanate of Oman Government Bond 200,000 200,000 0 0.03% -$1.77K
PANAMA 200,000 200,000 0 0.03% $9.60K
Republic of Cote d'Ivoire 200,000 200,000 0 0.03% $8.90K
South Africa Government Bond 200,000 200,000 0 0.03% $1.56K
AMERN MUN PWR-B-BABS 200,000 200,000 0 0.03% $1.35K
FOUNDRY JV HOLDC 200,000 200,000 0 0.03% $689
MERRILL LYNCH 175,000 175,000 0 0.03% -$494
FOUNDRY JV HOLDC 200,000 200,000 0 0.03% $341
PETRONAS CAP LTD 200,000 200,000 0 0.03% $435
GREENSAIF PIPELI 200,000 200,000 0 0.03% -$480
UNITED MEXICAN 250,000 250,000 0 0.03% -$2.55K
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 200,000 200,000 0 0.03% -$2.85K
NYC WTR-BABS-TXB 200,000 200,000 0 0.03% -$612
Republic of Indonesia 200,000 200,000 0 0.03% -$2.94K
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 200,000 200,000 0 0.03% -$2.28K
UNITED MEXICAN 200,000 200,000 0 0.03% $444
T-MOBILE USA INC 310,000 310,000 0 0.03% -$744
GILEAD SCIENCES 230,000 230,000 0 0.03% -$1.90K
Republic of Kenya Government International Bonds 200,000 200,000 0 0.03% $8.26K
MA CONS LN-BABS 200,000 200,000 0 0.03% $2.78K
Corp. Nacional del Cobre de Chile 200,000 200,000 0 0.03% $3.95K
UBS GROUP 225,000 225,000 0 0.03% -$543
TX NATURAL GAS SECZ 200,000 200,000 0 0.03% $1.92K
NYC 200,000 200,000 0 0.03% $2.44K
Republic of Paraguay 200,000 200,000 0 0.03% $2.52K
APPLE INC 230,000 230,000 0 0.03% -$1.15K
MTR CORP LTD REG S SR UNSEC 5.25% 04-01-55 200,000 200,000 0 0.03% $590
Takeda U.S. Financing, Inc. 200,000 200,000 0 0.03% -$816
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 198,101 198,101 0 0.03% -$515
KazMunayGas National Co. JSC 200,000 200,000 0 0.03% $2.14K
United Arab Emirates Government Bond 200,000 200,000 0 0.03% -$3.90K
State Grid Overseas Investment 2014 Ltd. 200,000 200,000 0 0.03% $1.27K
CHARTER COMM OPT 245,000 245,000 0 0.03% -$976
AMAZON.COM INC 300,000 300,000 0 0.03% -$3.13K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 200,000 200,000 0 0.03% $3.13K
MORGAN STANLEY 201,000 201,000 0 0.03% -$1.84K
Hungary Government International Bonds 200,000 200,000 0 0.03% $2.54K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 200,000 200,000 0 0.03% $65
REPUBLIC OF PERU 200,000 200,000 0 0.03% $371
PT PERTAMINA 200,000 200,000 0 0.03% -$3.18K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 200,000 200,000 0 0.03% -$3.90K
INDONESIA (REP) 200,000 200,000 0 0.03% -$3.62K
Republic of El Salvador 200,000 200,000 0 0.03% $4.03K
Saudi Electricity Global Sukuk Co. 3 200,000 200,000 0 0.03% -$2.03K
Republic of Guatemala 200,000 200,000 0 0.03% $6.63K
United Arab Emirates Government Bond 200,000 200,000 0 0.03% -$3.32K
Consorcio Transmantaro SA 200,000 200,000 0 0.03% $1.19K
PORT AUTH OF NEW YORK 300,000 300,000 0 0.03% $2.13K
Republic of Indonesia 200,000 200,000 0 0.03% -$2.04K
REP OF NIGERIA 200,000 200,000 0 0.03% $5.94K
KFW 315,000 315,000 0 0.03% $4.04K
UBS GROUP AG SR UNSECURED 144A 09/45 VAR 200,000 200,000 0 0.03% -$901
APPLE INC 315,000 315,000 0 0.03% -$2.98K
KINGDOM OF JORDAN 7.375000% 10/10/2047 200,000 200,000 0 0.03% -$1.64K
Corp. Nacional del Cobre de Chile 200,000 200,000 0 0.03% $4.47K
T-MOBILE USA INC 290,000 290,000 0 0.03% -$1.43K
Republic of Indonesia 200,000 200,000 0 0.03% -$2.79K
AMAZON.COM INC 250,000 250,000 0 0.03% -$3.37K
HSBC HOLDINGS 200,000 200,000 0 0.03% -$378
Republic of Indonesia 200,000 200,000 0 0.03% -$2.11K
BERKSHIRE HATH 233,000 233,000 0 0.03% -$2.69K
Egypt Government International Bonds 200,000 200,000 0 0.03% $3.46K
RTX CORP 175,000 175,000 0 0.03% -$529
UNITED MEXICAN 200,000 200,000 0 0.03% $334
DP World Ltd/United Arab Emirates 200,000 200,000 0 0.03% -$3.74K
TURKIYE REP OF 200,000 200,000 0 0.03% -$1.89K
STATE OF ISRAEL 200,000 200,000 0 0.03% $370
BAY AREA TOLL-TXB-S3 170,000 170,000 0 0.03% -$938
BARCLAYS PLC 200,000 200,000 0 0.03% $1.00K
ORACLE CORP 225,000 225,000 0 0.03% -$14.61K
SAUDI ARAB OIL 200,000 200,000 0 0.03% -$3.23K
SAUDI ARAB OIL 200,000 200,000 0 0.03% -$3.02K
Egypt Government International Bonds 200,000 200,000 0 0.03% $5.10K
China Overseas Finance Cayman V Ltd., Series B 200,000 200,000 0 0.03% $1.55K
Pertamina Persero PT 200,000 200,000 0 0.03% -$3.31K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 250,000 250,000 0 0.03% $2.09K
Saudi Electricity Global Sukuk Co. 2 200,000 200,000 0 0.03% -$3.45K
LLOYDS BK GR PLC 200,000 200,000 0 0.03% $1.57K
INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.8% 05-15-50 200,000 200,000 0 0.03% -$4.27K
TEVA PHARMACEUTICALS NE REGD 4.10000000 250,000 250,000 0 0.03% $2.52K
United Arab Emirates Government Bond 200,000 200,000 0 0.03% -$3.37K
EXXON MOBIL CORP 225,000 225,000 0 0.03% $123
Egypt Government International Bonds 200,000 200,000 0 0.03% $4.90K
UNITED PARCEL 170,000 170,000 0 0.03% $1.88K
INDONESIA (REP) 200,000 200,000 0 0.03% -$3.16K
VERIZON COMM INC 313,000 313,000 0 0.03% -$127
ALIBABA GROUP 225,000 225,000 0 0.03% -$2.14K
APPLE INC 230,000 230,000 0 0.03% -$1.01K
REP OF NIGERIA 200,000 200,000 0 0.03% $4.20K
ANHEUSER-BUSCH 145,000 145,000 0 0.03% $354
GOLDMAN SACHS GP 245,000 245,000 0 0.03% -$2.16K
ALTRIA GROUP INC 195,000 195,000 0 0.03% -$2.62K
TENCENT HOLDINGS LTD REG S SR UNSEC 3.925% 01-19-38 200,000 200,000 0 0.03% -$110
Republic of Paraguay 200,000 200,000 0 0.03% $4.06K
Empresa de Transporte de Pasajeros Metro SA 200,000 200,000 0 0.03% -$91
ADNOC MURBAN RSC LTD 5.125000% 09/11/2054 200,000 200,000 0 0.03% -$3.90K
RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.625% 01-12-52 250,000 250,000 0 0.03% $2.96K
Federative Republic of Brazil 200,000 200,000 0 0.03% -$426
The Democratic Socialist Republic of Sri Lanka 188,000 188,000 0 0.03% $14.96K
UNITEDHEALTH GRP 205,000 205,000 0 0.03% -$2.20K
BARCLAYS PLC 200,000 200,000 0 0.03% $646
GACI FIRST INVST 200,000 200,000 0 0.03% -$3.30K

Top 300 of 2683, by weight.

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