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 | 14,900,000 | 14,900,000 | 0.91% | $14.89M |
| US TREASURY N/B | 0 | 13,875,000 | 13,875,000 | 0.84% | $13.87M |
| US TREASURY N/B | 0 | 15,175,000 | 15,175,000 | 0.82% | $13.46M |
| US TREASURY N/B | 0 | 12,300,000 | 12,300,000 | 0.75% | $12.34M |
| US TREASURY N/B | 0 | 11,175,000 | 11,175,000 | 0.68% | $11.21M |
| US TREASURY N/B | 0 | 10,550,000 | 10,550,000 | 0.64% | $10.55M |
| US TREASURY N/B | 0 | 10,300,000 | 10,300,000 | 0.63% | $10.35M |
| US TREASURY N/B | 0 | 10,150,000 | 10,150,000 | 0.62% | $10.26M |
| US TREASURY N/B | 0 | 9,900,000 | 9,900,000 | 0.60% | $9.93M |
| US TREASURY N/B | 0 | 6,400,000 | 6,400,000 | 0.39% | $6.46M |
| US TREASURY N/B | 0 | 5,450,000 | 5,450,000 | 0.34% | $5.65M |
| US TREASURY N/B | 0 | 5,500,000 | 5,500,000 | 0.34% | $5.62M |
| FANNIE MAE | 0 | 1,964,000 | 1,964,000 | 0.11% | $1.76M |
| QUEBEC PROVINCE | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.01M |
| INT BK RECON&DEV | 0 | 700,000 | 700,000 | 0.04% | $714.20K |
| PHILIPPINES(REP) | 0 | 500,000 | 500,000 | 0.04% | $579.75K |
| META PLATFORMS | 0 | 550,000 | 550,000 | 0.03% | $555.31K |
| GOLDMAN SACHS GP | 0 | 520,000 | 520,000 | 0.03% | $523.25K |
| GOLDMAN SACHS GP | 0 | 520,000 | 520,000 | 0.03% | $520.21K |
| SUMITOMO MITSU | 0 | 500,000 | 500,000 | 0.03% | $505.32K |
| ONTARIO PROVINCE | 0 | 500,000 | 500,000 | 0.03% | $504.14K |
| EXP-IMP BK KOREA | 0 | 500,000 | 500,000 | 0.03% | $504.04K |
| BRITISH TELECOMM | 0 | 400,000 | 400,000 | 0.03% | $489.42K |
| MORGAN STANLEY | 0 | 450,000 | 450,000 | 0.03% | $452.56K |
| INTERAMER DEV BK | 0 | 490,000 | 490,000 | 0.03% | $437.41K |
| JPMORGAN CHASE | 0 | 470,000 | 470,000 | 0.03% | $421.11K |
| MORGAN STANLEY | 0 | 410,000 | 410,000 | 0.03% | $412.47K |
| REPUBLIC OF PERU | 0 | 400,000 | 400,000 | 0.02% | $372.31K |
| JPMORGAN CHASE | 0 | 360,000 | 360,000 | 0.02% | $361.80K |
| VERIZON COMM INC | 0 | 400,000 | 400,000 | 0.02% | $357.77K |
| URUGUAY | 0 | 350,000 | 350,000 | 0.02% | $356.31K |
| MS V4.213 02/08/30 . | 0 | 350,000 | 350,000 | 0.02% | $351.73K |
| MORGAN STANLEY | 0 | 350,000 | 350,000 | 0.02% | $351.23K |
| ALPHABET INC | 0 | 340,000 | 340,000 | 0.02% | $343.10K |
| AMAZON.COM INC | 0 | 340,000 | 340,000 | 0.02% | $342.56K |
| AMAZON.COM INC | 0 | 340,000 | 340,000 | 0.02% | $341.93K |
| BROADCOM INC | 0 | 350,000 | 350,000 | 0.02% | $323.56K |
| HSBC HOLDINGS | 0 | 310,000 | 310,000 | 0.02% | $313.56K |
| WALT DISNEY CO | 0 | 330,000 | 330,000 | 0.02% | $312.58K |
| AMT 5.5 03/15/28 | 0 | 300,000 | 300,000 | 0.02% | $308.51K |
| T-MOBILE USA INC | 0 | 325,000 | 325,000 | 0.02% | $300.85K |
| STATE OF ISRAEL | 0 | 300,000 | 300,000 | 0.02% | $300.77K |
| DAIMLERCHRYS NA | 0 | 250,000 | 250,000 | 0.02% | $296.99K |
| AMRIZE FINANCE | 0 | 275,000 | 275,000 | 0.02% | $282.90K |
| WELLS FARGO CO | 0 | 280,000 | 280,000 | 0.02% | $281.05K |
| INTL FIN CORP | 0 | 280,000 | 280,000 | 0.02% | $280.70K |
| GOLDMAN SACHS GP | 0 | 310,000 | 310,000 | 0.02% | $277.42K |
| CHILE | 0 | 300,000 | 300,000 | 0.02% | $276.79K |
| NATL BANK CANADA | 0 | 250,000 | 250,000 | 0.02% | $260.99K |
| NATL AUS BANK/NY | 0 | 250,000 | 250,000 | 0.02% | $257.37K |
| MORGAN STANLEY | 0 | 250,000 | 250,000 | 0.02% | $250.94K |
| BROADCOM INC | 0 | 250,000 | 250,000 | 0.02% | $250.88K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.02% | $250.43K |
| TRUIST BANK F2F | 0 | 250,000 | 250,000 | 0.02% | $250.24K |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 0 | 250,000 | 250,000 | 0.02% | $247.52K |
| NOVARTIS CAPITAL | 0 | 240,000 | 240,000 | 0.01% | $241.53K |
| GLOBAL PAY INC | 0 | 240,000 | 240,000 | 0.01% | $240.89K |
| SUMITOMO MITSUI | 0 | 250,000 | 250,000 | 0.01% | $238.16K |
| GLOBAL PAY INC | 0 | 230,000 | 230,000 | 0.01% | $229.80K |
| CAN IMPERIAL BK | 0 | 220,000 | 220,000 | 0.01% | $221.50K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $215.05K |
| TOTALENERGI CAP | 0 | 210,000 | 210,000 | 0.01% | $211.89K |
| OESTER KONTROLBK | 0 | 210,000 | 210,000 | 0.01% | $211.82K |
| FORD MOTOR CRED | 0 | 210,000 | 210,000 | 0.01% | $211.41K |
| NOMURA HOLDINGS | 0 | 200,000 | 200,000 | 0.01% | $209.03K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.01% | $208.42K |
| ALIBABA GROUP | 0 | 200,000 | 200,000 | 0.01% | $207.75K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.01% | $204.74K |
| HSBC USA INC | 0 | 200,000 | 200,000 | 0.01% | $203.37K |
| JAPAN BANK COOP | 0 | 200,000 | 200,000 | 0.01% | $202.68K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.01% | $201.94K |
| NORDIC INVST BNK | 0 | 200,000 | 200,000 | 0.01% | $201.86K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.01% | $201.65K |
| JAPAN BANK COOP | 0 | 200,000 | 200,000 | 0.01% | $201.37K |
| RENTENBANK | 0 | 200,000 | 200,000 | 0.01% | $201.29K |
| SHELL FINANCE US | 0 | 200,000 | 200,000 | 0.01% | $201.06K |
| LLOYDS BK GR PLC | 0 | 200,000 | 200,000 | 0.01% | $200.90K |
| Korea International Bond | 0 | 200,000 | 200,000 | 0.01% | $200.64K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.01% | $200.60K |
| KOREA DEV BANK | 0 | 200,000 | 200,000 | 0.01% | $200.31K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.01% | $200.05K |
| ENTERPRISE PRODU | 0 | 190,000 | 190,000 | 0.01% | $194.17K |
| NOMURA HOLDINGS | 0 | 200,000 | 200,000 | 0.01% | $191.89K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.01% | $191.76K |
| INTERAMER DEV BK | 0 | 200,000 | 200,000 | 0.01% | $191.60K |
| ASIAN DEV BANK | 0 | 200,000 | 200,000 | 0.01% | $191.18K |
| BANK NOVA SCOTIA | 0 | 190,000 | 190,000 | 0.01% | $191.06K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.01% | $190.74K |
| DEUTSCHE BANK NY | 0 | 200,000 | 200,000 | 0.01% | $190.47K |
| REPUBLIC OF PERU | 0 | 200,000 | 200,000 | 0.01% | $189.78K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 0 | 200,000 | 200,000 | 0.01% | $187.08K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.01% | $186.37K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.01% | $184.09K |
| OMNICOM GROUP | 0 | 180,000 | 180,000 | 0.01% | $183.49K |
| OCCIDENTAL PETE | 0 | 170,000 | 170,000 | 0.01% | $182.89K |
| JAPAN BANK COOP | 0 | 200,000 | 200,000 | 0.01% | $178.21K |
| GEN MOTORS FIN | 0 | 175,000 | 175,000 | 0.01% | $177.77K |
| US BANCORP | 0 | 170,000 | 170,000 | 0.01% | $172.01K |
| EQUINIX EU 2 FIN | 0 | 170,000 | 170,000 | 0.01% | $171.98K |
| TRUIST FINANCIAL | 0 | 170,000 | 170,000 | 0.01% | $171.90K |
| COMCAST CORP | 0 | 190,000 | 190,000 | 0.01% | $171.80K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 170,000 | 170,000 | 0.01% | $170.54K |
| TOYOTA MTR CRED | 0 | 160,000 | 160,000 | 0.01% | $170.47K |
| BANK OF NY MELLO | 0 | 170,000 | 170,000 | 0.01% | $170.32K |
| WESTPAC BANKING | 0 | 180,000 | 180,000 | 0.01% | $165.46K |
| ENERGY TRANS | 0 | 150,000 | 150,000 | 0.01% | $163.50K |
| OMNICOM GROUP | 0 | 160,000 | 160,000 | 0.01% | $161.83K |
| BOSTON PROP LP | 0 | 170,000 | 170,000 | 0.01% | $160.18K |
| VIACOMCBS INC | 0 | 170,000 | 170,000 | 0.01% | $159.06K |
| FIFTH THIRD BANC | 0 | 150,000 | 150,000 | 0.01% | $158.17K |
| DEUTSCHE BANK NY REGD 5.41400000 | 0 | 150,000 | 150,000 | 0.01% | $156.42K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.01% | $153.87K |
| SUZANO AUSTRIA | 0 | 160,000 | 160,000 | 0.01% | $152.67K |
| GEN MOTORS FIN | 0 | 150,000 | 150,000 | 0.01% | $152.59K |
| APPLE INC | 0 | 150,000 | 150,000 | 0.01% | $152.49K |
| EQT CORP SR UNSECURED 01/31 4.75 | 0 | 150,000 | 150,000 | 0.01% | $152.16K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.01% | $150.92K |
| BMO V4.439 01/14/32 J | 0 | 150,000 | 150,000 | 0.01% | $150.87K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.01% | $150.43K |
| FEDEX FREIGHT HO | 0 | 150,000 | 150,000 | 0.01% | $150.37K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.01% | $150.09K |
| BLUE OWL TECHNOL | 0 | 150,000 | 150,000 | 0.01% | $149.64K |
| STARBUCKS CORP | 0 | 160,000 | 160,000 | 0.01% | $149.64K |
| AXA SA | 0 | 125,000 | 125,000 | 0.01% | $147.21K |
| MICRON TECH | 0 | 140,000 | 140,000 | 0.01% | $147.10K |
| BLACKROCK INC | 0 | 160,000 | 160,000 | 0.01% | $145.78K |
| PLAINS ALL AMER | 0 | 140,000 | 140,000 | 0.01% | $142.20K |
| PFIZER INC | 0 | 140,000 | 140,000 | 0.01% | $141.43K |
| ENERGY TRANS | 0 | 140,000 | 140,000 | 0.01% | $141.40K |
| HUNTINGTON BANCS | 0 | 140,000 | 140,000 | 0.01% | $141.40K |
| COUNCIL OF EUROP | 0 | 140,000 | 140,000 | 0.01% | $141.23K |
| SHELL FINANCE US | 0 | 140,000 | 140,000 | 0.01% | $141.10K |
| ALPHABET INC | 0 | 140,000 | 140,000 | 0.01% | $141.02K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 0 | 140,000 | 140,000 | 0.01% | $140.91K |
| CATERPILLAR FINL | 0 | 140,000 | 140,000 | 0.01% | $140.79K |
| AMPHENOL CORP | 0 | 140,000 | 140,000 | 0.01% | $140.70K |
| PFIZER INC | 0 | 140,000 | 140,000 | 0.01% | $140.68K |
| INTER-AMERICAN I | 0 | 140,000 | 140,000 | 0.01% | $140.53K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 140,000 | 140,000 | 0.01% | $140.19K |
| ONTARIO PROVINCE | 0 | 150,000 | 150,000 | 0.01% | $134.13K |
| BRISTOL-MYERS | 0 | 150,000 | 150,000 | 0.01% | $134.06K |
| Toronto-Dominion Bank/The | 0 | 130,000 | 130,000 | 0.01% | $131.60K |
| GEN MOTORS FIN | 0 | 130,000 | 130,000 | 0.01% | $131.24K |
| CONSTL ENRGY GEN | 0 | 130,000 | 130,000 | 0.01% | $130.08K |
| CROWN CASTLE INT | 0 | 140,000 | 140,000 | 0.01% | $126.59K |
| WILLIAMS COS INC | 0 | 130,000 | 130,000 | 0.01% | $125.99K |
| REALTY INCOME | 0 | 130,000 | 130,000 | 0.01% | $124.76K |
| CHARLES SCHWAB | 0 | 120,000 | 120,000 | 0.01% | $120.69K |
| AES CORP/THE | 0 | 130,000 | 130,000 | 0.01% | $120.55K |
| PIONEER NATURAL | 0 | 130,000 | 130,000 | 0.01% | $119.65K |
| ENBRIDGE INC | 0 | 110,000 | 110,000 | 0.01% | $119.13K |
| GEN MOTORS FIN | 0 | 130,000 | 130,000 | 0.01% | $118.39K |
| ANHEUSER-BUSCH | 0 | 110,000 | 110,000 | 0.01% | $114.63K |
| CVS HEALTH CORP | 0 | 110,000 | 110,000 | 0.01% | $114.62K |
| UNITEDHEALTH GRP | 0 | 110,000 | 110,000 | 0.01% | $112.39K |
| FYBR 5.875 11/01/29 | 0 | 110,000 | 110,000 | 0.01% | $111.25K |
| ASCENSION HEALTH | 0 | 110,000 | 110,000 | 0.01% | $111.19K |
| SIMON PROP GP LP | 0 | 110,000 | 110,000 | 0.01% | $110.67K |
| AMEREN CORP | 0 | 110,000 | 110,000 | 0.01% | $106.65K |
| GOLUB CAPITAL | 0 | 100,000 | 100,000 | 0.01% | $104.07K |
| BP CAP MKTS AMER | 0 | 100,000 | 100,000 | 0.01% | $103.28K |
| WASTE MANAGEMENT | 0 | 100,000 | 100,000 | 0.01% | $102.97K |
| ADOBE INC | 0 | 100,000 | 100,000 | 0.01% | $102.68K |
| COMCAST CORP | 0 | 100,000 | 100,000 | 0.01% | $102.02K |
| JOHNSON&JOHNSON | 0 | 100,000 | 100,000 | 0.01% | $101.89K |
| NEXTERA ENERGY | 0 | 100,000 | 100,000 | 0.01% | $101.84K |
| NATL RURAL UTIL | 0 | 100,000 | 100,000 | 0.01% | $101.74K |
| CGI INC | 0 | 100,000 | 100,000 | 0.01% | $101.64K |
| SIXTH STREET LEN | 0 | 100,000 | 100,000 | 0.01% | $101.49K |
| EOG RESOURCES IN | 0 | 100,000 | 100,000 | 0.01% | $101.42K |
| AMPHENOL CORP | 0 | 100,000 | 100,000 | 0.01% | $101.30K |
| MOTOROLA SOLUTIO | 0 | 110,000 | 110,000 | 0.01% | $101.21K |
| EOG RESOURCES IN | 0 | 100,000 | 100,000 | 0.01% | $101.21K |
| EQUINOR ASA | 0 | 100,000 | 100,000 | 0.01% | $101.11K |
| FISERV INC SR UNSECURED 03/27 5.15 | 0 | 100,000 | 100,000 | 0.01% | $100.98K |
| CORP ANDINA FOM | 0 | 100,000 | 100,000 | 0.01% | $100.94K |
| NATL RURAL UTIL | 0 | 100,000 | 100,000 | 0.01% | $100.92K |
| BROADCOM INC | 0 | 100,000 | 100,000 | 0.01% | $100.89K |
| UNILEVER CAPITAL | 0 | 100,000 | 100,000 | 0.01% | $100.86K |
| TARGA RESOURCES | 0 | 100,000 | 100,000 | 0.01% | $100.78K |
| SOUTHWEST AIR | 0 | 100,000 | 100,000 | 0.01% | $100.78K |
| TOYOTA MTR CRED | 0 | 100,000 | 100,000 | 0.01% | $100.76K |
| MONDELEZ INT INC | 0 | 100,000 | 100,000 | 0.01% | $100.74K |
| CONSTL ENRGY GEN | 0 | 100,000 | 100,000 | 0.01% | $100.71K |
| BAT CAPITAL CORP | 0 | 100,000 | 100,000 | 0.01% | $100.70K |
| BAXTER INTL | 0 | 100,000 | 100,000 | 0.01% | $100.65K |
| AMERICAN HONDA F | 0 | 100,000 | 100,000 | 0.01% | $100.55K |
| GE HEALTHCARE | 0 | 100,000 | 100,000 | 0.01% | $100.50K |
| NOVARTIS CAPITAL | 0 | 100,000 | 100,000 | 0.01% | $100.47K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.01% | $100.41K |
| NATL RURAL UTIL | 0 | 100,000 | 100,000 | 0.01% | $100.35K |
| KEYCORP | 0 | 100,000 | 100,000 | 0.01% | $100.34K |
| TOYOTA MTR CRED | 0 | 100,000 | 100,000 | 0.01% | $100.20K |
| PHILIP MORRIS IN | 0 | 100,000 | 100,000 | 0.01% | $100.20K |
| RY V3.995 11/03/28 | 0 | 100,000 | 100,000 | 0.01% | $100.15K |
| ENERGY TRANSFER | 0 | 100,000 | 100,000 | 0.01% | $100.15K |
| BROOKFIELD FIN | 0 | 100,000 | 100,000 | 0.01% | $100.12K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 0 | 100,000 | 100,000 | 0.01% | $99.81K |
| ENBRIDGE INC | 0 | 100,000 | 100,000 | 0.01% | $99.75K |
| EXXON MOBIL CORP | 0 | 100,000 | 100,000 | 0.01% | $99.71K |
| UBER TECHNOLOGIE | 0 | 100,000 | 100,000 | 0.01% | $99.66K |
| AUTOZONE INC | 0 | 100,000 | 100,000 | 0.01% | $99.60K |
| UNITEDHEALTH GRP | 0 | 100,000 | 100,000 | 0.01% | $99.54K |
| MCCORMICK | 0 | 100,000 | 100,000 | 0.01% | $99.53K |
| APOLLO DEBT SOLU | 0 | 100,000 | 100,000 | 0.01% | $99.26K |
| GENERAL DYNAMICS | 0 | 100,000 | 100,000 | 0.01% | $99.04K |
| DIGITAL REALTY | 0 | 100,000 | 100,000 | 0.01% | $98.75K |
| GLAXOSMITHKLINE | 0 | 100,000 | 100,000 | 0.01% | $98.67K |
| TOYOTA MTR CRED | 0 | 100,000 | 100,000 | 0.01% | $97.82K |
| ONEOK INC | 0 | 90,000 | 90,000 | 0.01% | $97.51K |
| CHEVRON USA INC | 0 | 100,000 | 100,000 | 0.01% | $96.46K |
| BOEING CO | 0 | 100,000 | 100,000 | 0.01% | $95.91K |
| EXTRA SPACE STOR | 0 | 90,000 | 90,000 | 0.01% | $95.85K |
| EMERSON ELECTRIC | 0 | 100,000 | 100,000 | 0.01% | $95.53K |
| KEYCORP | 0 | 100,000 | 100,000 | 0.01% | $95.04K |
| AIR LEASE CORP | 0 | 100,000 | 100,000 | 0.01% | $94.00K |
| EQUINOR ASA | 0 | 100,000 | 100,000 | 0.01% | $93.98K |
| HA SUST INF CAP | 0 | 90,000 | 90,000 | 0.01% | $93.43K |
| HF SINCLAIR CORP | 0 | 90,000 | 90,000 | 0.01% | $93.42K |
| GE HEALTHCARE | 0 | 90,000 | 90,000 | 0.01% | $92.22K |
| CI FINANCIAL CO | 0 | 100,000 | 100,000 | 0.01% | $91.63K |
| PHILLIPS 66 | 0 | 100,000 | 100,000 | 0.01% | $91.26K |
| SANTANDER HOLD | 0 | 80,000 | 80,000 | 0.01% | $90.33K |
| STEEL DYNAMICS | 0 | 90,000 | 90,000 | 0.01% | $90.08K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 90,000 | 90,000 | 0.01% | $90.00K |
| DOW CHEMICAL CO | 0 | 100,000 | 100,000 | 0.01% | $89.19K |
| ARES CAPITAL COR | 0 | 90,000 | 90,000 | 0.01% | $87.87K |
| GLP CAP/FIN II | 0 | 90,000 | 90,000 | 0.01% | $86.75K |
| VERIZON COMM INC | 0 | 75,000 | 75,000 | 0.01% | $86.52K |
| MARSH & MCLENNAN | 0 | 90,000 | 90,000 | 0.01% | $82.66K |
| MATTEL INC | 0 | 80,000 | 80,000 | 0.00% | $81.20K |
| PHILIP MORRIS IN | 0 | 90,000 | 90,000 | 0.00% | $81.14K |
| BROOKFIELD ASSE | 0 | 80,000 | 80,000 | 0.00% | $81.11K |
| AUTONATION INC | 0 | 80,000 | 80,000 | 0.00% | $80.60K |
| BLACKSTONE PRIVA | 0 | 80,000 | 80,000 | 0.00% | $80.59K |
| EBAY INC | 0 | 80,000 | 80,000 | 0.00% | $80.59K |
| S&P GLOBAL INC | 0 | 80,000 | 80,000 | 0.00% | $80.31K |
| INTERCONTINENT | 0 | 80,000 | 80,000 | 0.00% | $80.21K |
| APPLIED MATERIAL | 0 | 80,000 | 80,000 | 0.00% | $80.09K |
| BLACKSTONE REG | 0 | 80,000 | 80,000 | 0.00% | $79.85K |
| RADIAN GROUP INC | 0 | 75,000 | 75,000 | 0.00% | $78.68K |
| ENERGY TRANS | 0 | 75,000 | 75,000 | 0.00% | $77.97K |
| CBRE SERVICES IN | 0 | 75,000 | 75,000 | 0.00% | $77.91K |
| COMCAST CORP | 0 | 75,000 | 75,000 | 0.00% | $77.83K |
| NATL RURAL UTIL | 0 | 75,000 | 75,000 | 0.00% | $77.69K |
| HYATT HOTELS | 0 | 75,000 | 75,000 | 0.00% | $77.53K |
| BECTON DICKINSON | 0 | 75,000 | 75,000 | 0.00% | $77.42K |
| SOUTHERN CAL ED | 0 | 75,000 | 75,000 | 0.00% | $77.17K |
| CVS HEALTH CORP | 0 | 75,000 | 75,000 | 0.00% | $77.11K |
| ALEXANDRIA REAL | 0 | 75,000 | 75,000 | 0.00% | $76.60K |
| GATX CORP | 0 | 75,000 | 75,000 | 0.00% | $76.39K |
| ILLUMINA INC | 0 | 75,000 | 75,000 | 0.00% | $76.15K |
| AON CORP | 0 | 75,000 | 75,000 | 0.00% | $76.05K |
| HORMEL FOODS CRP | 0 | 75,000 | 75,000 | 0.00% | $75.78K |
| SPIRIT AEROSYSTE | 0 | 75,000 | 75,000 | 0.00% | $75.71K |
| STARBUCKS CORP | 0 | 75,000 | 75,000 | 0.00% | $75.62K |
| EVERSOURCE ENERG | 0 | 75,000 | 75,000 | 0.00% | $75.57K |
| DUKE ENERGY FLA | 0 | 75,000 | 75,000 | 0.00% | $75.53K |
| LAZARD GROUP LLC | 0 | 75,000 | 75,000 | 0.00% | $75.46K |
| DELL INT / EMC | 0 | 75,000 | 75,000 | 0.00% | $75.43K |
| BRISTOL-MYERS | 0 | 75,000 | 75,000 | 0.00% | $75.34K |
| BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 0 | 75,000 | 75,000 | 0.00% | $75.33K |
| WELLTOWER INC | 0 | 80,000 | 80,000 | 0.00% | $75.24K |
| ENERGY TRANS | 0 | 75,000 | 75,000 | 0.00% | $75.22K |
| ZOETIS INC | 0 | 75,000 | 75,000 | 0.00% | $75.10K |
| JABIL INC | 0 | 80,000 | 80,000 | 0.00% | $75.05K |
| HEALTHPEAK PROP | 0 | 80,000 | 80,000 | 0.00% | $74.96K |
| STRYKER CORP | 0 | 75,000 | 75,000 | 0.00% | $74.79K |
| KELLOGG CO | 0 | 75,000 | 75,000 | 0.00% | $74.59K |
| HUBBELL INC | 0 | 75,000 | 75,000 | 0.00% | $74.55K |
| UNUM GROUP | 0 | 75,000 | 75,000 | 0.00% | $74.51K |
| PUBLIC STORAGE | 0 | 75,000 | 75,000 | 0.00% | $74.45K |
| WASTE CONNECTION | 0 | 75,000 | 75,000 | 0.00% | $74.44K |
| ONEOK INC | 0 | 70,000 | 70,000 | 0.00% | $74.25K |
| AVALONBAY COMMUN | 0 | 80,000 | 80,000 | 0.00% | $74.16K |
| PUBLIC STORAGE | 0 | 75,000 | 75,000 | 0.00% | $74.05K |
| JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | 0 | 75,000 | 75,000 | 0.00% | $74.04K |
| OWENS CORNING | 0 | 75,000 | 75,000 | 0.00% | $73.39K |
| JPMORGAN CHASE | 0 | 70,000 | 70,000 | 0.00% | $73.25K |
| DEERE & CO | 0 | 75,000 | 75,000 | 0.00% | $72.84K |
| AIR LEASE CORP | 0 | 75,000 | 75,000 | 0.00% | $72.38K |
| PROLOGIS LP | 0 | 70,000 | 70,000 | 0.00% | $72.17K |
| L3HARRIS TECH IN | 0 | 80,000 | 80,000 | 0.00% | $71.70K |
| TRACTOR SUPPLY | 0 | 80,000 | 80,000 | 0.00% | $71.70K |
| VENTAS REALTY LP | 0 | 70,000 | 70,000 | 0.00% | $71.47K |
| CONSUMERS ENERGY | 0 | 70,000 | 70,000 | 0.00% | $71.46K |
| NASDAQ INC | 0 | 80,000 | 80,000 | 0.00% | $71.43K |
| Lineage OP LP | 0 | 70,000 | 70,000 | 0.00% | $71.41K |
| CAMDEN PROP TRST | 0 | 75,000 | 75,000 | 0.00% | $71.35K |
| CENCORA INC | 0 | 75,000 | 75,000 | 0.00% | $71.28K |
| LYB INT FIN III | 0 | 70,000 | 70,000 | 0.00% | $71.19K |
| ST JOSEPH HLTH | 0 | 75,000 | 75,000 | 0.00% | $71.16K |
| ERP OPERATING LP | 0 | 75,000 | 75,000 | 0.00% | $71.07K |
| CORNLU 4.169 06/15/30 2025 | 0 | 70,000 | 70,000 | 0.00% | $70.99K |
| QUANTA SERVICES | 0 | 70,000 | 70,000 | 0.00% | $70.84K |
| AVERY DENNISON | 0 | 75,000 | 75,000 | 0.00% | $70.76K |
| AMERICAN HONDA F | 0 | 70,000 | 70,000 | 0.00% | $70.71K |
| NORTHERN TRST CO | 0 | 70,000 | 70,000 | 0.00% | $70.61K |
| MOSAIC CO | 0 | 70,000 | 70,000 | 0.00% | $70.58K |
| CATERPILLAR FINL | 0 | 70,000 | 70,000 | 0.00% | $70.58K |
Top 300 of 399, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,900,000 | 0 | -11,900,000 | 0.00% | -$11.98M |
| US TREASURY N/B | 10,400,000 | 0 | -10,400,000 | 0.00% | -$10.15M |
| US TREASURY N/B | 9,150,000 | 0 | -9,150,000 | 0.00% | -$9.20M |
| US TREASURY N/B | 9,025,000 | 0 | -9,025,000 | 0.00% | -$9.08M |
| US TREASURY N/B | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.62M |
| US TREASURY N/B | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.31M |
| US TREASURY N/B | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.83M |
| US TREASURY N/B | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.65M |
| US TREASURY N/B | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.60M |
| US TREASURY N/B | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.04M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| US TREASURY N/B | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.84M |
| INTERAMER DEV BK | 850,000 | 0 | -850,000 | 0.00% | -$830.08K |
| ASIAN DEV BANK | 750,000 | 0 | -750,000 | 0.00% | -$732.20K |
| EUROPEAN INVT BK | 750,000 | 0 | -750,000 | 0.00% | -$729.14K |
| US TREASURY N/B | 599,800 | 0 | -599,800 | 0.00% | -$617.24K |
| ABBVIE INC | 600,000 | 0 | -600,000 | 0.00% | -$594.56K |
| GOLDMAN SACHS GP | 500,000 | 0 | -500,000 | 0.00% | -$498.11K |
| JPMORGAN CHASE | 400,000 | 0 | -400,000 | 0.00% | -$404.23K |
| CITIGROUP INC | 400,000 | 0 | -400,000 | 0.00% | -$399.07K |
| MORGAN STANLEY | 400,000 | 0 | -400,000 | 0.00% | -$398.79K |
| CHILE | 400,000 | 0 | -400,000 | 0.00% | -$393.60K |
| MORGAN STANLEY | 400,000 | 0 | -400,000 | 0.00% | -$392.77K |
| DEUTSCHE BANK NY | 350,000 | 0 | -350,000 | 0.00% | -$343.64K |
| AFRICAN DEV BANK | 300,000 | 0 | -300,000 | 0.00% | -$303.02K |
| WELLS FARGO CO | 300,000 | 0 | -300,000 | 0.00% | -$302.68K |
| CITIBANK NA | 300,000 | 0 | -300,000 | 0.00% | -$302.49K |
| JPMORGAN CHASE | 300,000 | 0 | -300,000 | 0.00% | -$300.40K |
| UNITED MEXICAN | 300,000 | 0 | -300,000 | 0.00% | -$299.90K |
| WESTPAC BANKING | 300,000 | 0 | -300,000 | 0.00% | -$299.68K |
| GOLDMAN SACHS GP | 300,000 | 0 | -300,000 | 0.00% | -$299.51K |
| BANK OF AMER CRP | 300,000 | 0 | -300,000 | 0.00% | -$299.17K |
| PFIZER INC | 300,000 | 0 | -300,000 | 0.00% | -$297.89K |
| JAPAN BANK COOP | 300,000 | 0 | -300,000 | 0.00% | -$295.75K |
| AMRIZE FINANCE | 275,000 | 0 | -275,000 | 0.00% | -$282.46K |
| KEYBANK NAT ASSN | 250,000 | 0 | -250,000 | 0.00% | -$257.74K |
| NATL AUS BANK/NY | 250,000 | 0 | -250,000 | 0.00% | -$255.80K |
| AERCAP IRELAND | 250,000 | 0 | -250,000 | 0.00% | -$254.22K |
| CITIBANK NA | 250,000 | 0 | -250,000 | 0.00% | -$253.50K |
| WELLS FARGO BANK | 250,000 | 0 | -250,000 | 0.00% | -$253.27K |
| JP MORGAN CHASE | 250,000 | 0 | -250,000 | 0.00% | -$252.80K |
| Australia & New Zealand Banking Group Ltd/New York NY | 250,000 | 0 | -250,000 | 0.00% | -$252.58K |
| MORGAN STANLEY B | 250,000 | 0 | -250,000 | 0.00% | -$252.26K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.20K |
| KEYBANK NAT ASSN | 250,000 | 0 | -250,000 | 0.00% | -$251.60K |
| CITIGROUP INC | 250,000 | 0 | -250,000 | 0.00% | -$250.54K |
| FORD MOTOR CO | 250,000 | 0 | -250,000 | 0.00% | -$249.36K |
| HSBC HOLDINGS | 250,000 | 0 | -250,000 | 0.00% | -$245.46K |
| SANUK V2.469 01/11/28 | 250,000 | 0 | -250,000 | 0.00% | -$245.19K |
| ROYAL BK CANADA | 250,000 | 0 | -250,000 | 0.00% | -$244.45K |
| GSK CONSUMER | 250,000 | 0 | -250,000 | 0.00% | -$244.06K |
| EXP-IMP BK KOREA | 250,000 | 0 | -250,000 | 0.00% | -$244.05K |
| TARGET CORP | 250,000 | 0 | -250,000 | 0.00% | -$234.33K |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 200,000 | 0 | -200,000 | 0.00% | -$206.73K |
| NATWEST GROUP | 200,000 | 0 | -200,000 | 0.00% | -$203.59K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 200,000 | 0 | -200,000 | 0.00% | -$203.45K |
| L3HARRIS TECH IN | 200,000 | 0 | -200,000 | 0.00% | -$203.03K |
| LLOYDS V5.462 01/05/28 | 200,000 | 0 | -200,000 | 0.00% | -$202.82K |
| BANK NOVA SCOTIA | 200,000 | 0 | -200,000 | 0.00% | -$202.78K |
| PNC FINANCIAL | 200,000 | 0 | -200,000 | 0.00% | -$202.71K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$202.32K |
| KOREA DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$201.91K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 200,000 | 0 | -200,000 | 0.00% | -$201.30K |
| JEFFERIES GROUP | 200,000 | 0 | -200,000 | 0.00% | -$201.23K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$200.45K |
| ENERGY TRANS | 200,000 | 0 | -200,000 | 0.00% | -$200.39K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$200.39K |
| SHELL INTL FIN | 200,000 | 0 | -200,000 | 0.00% | -$200.27K |
| VMWARE LLC | 200,000 | 0 | -200,000 | 0.00% | -$199.77K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.51K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$199.06K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$198.89K |
| DIGITAL REALTY | 200,000 | 0 | -200,000 | 0.00% | -$198.80K |
| DUKE ENERGY FLA | 200,000 | 0 | -200,000 | 0.00% | -$198.73K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$198.60K |
| BP CAP MKTS AMER | 200,000 | 0 | -200,000 | 0.00% | -$198.14K |
| REP OF KOREA | 200,000 | 0 | -200,000 | 0.00% | -$198.04K |
| AMERICAN TOWER | 200,000 | 0 | -200,000 | 0.00% | -$197.16K |
| CBS CORP | 200,000 | 0 | -200,000 | 0.00% | -$196.58K |
| COMCAST CORP | 200,000 | 0 | -200,000 | 0.00% | -$196.55K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$196.34K |
| DEUTSCHE BANK NY | 200,000 | 0 | -200,000 | 0.00% | -$196.27K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$196.08K |
| NOMURA HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$195.95K |
| USB V2.215 01/27/28 mtn | 200,000 | 0 | -200,000 | 0.00% | -$195.78K |
| CAPITAL ONE FINL | 200,000 | 0 | -200,000 | 0.00% | -$195.74K |
| CANADIAN PACIFIC | 200,000 | 0 | -200,000 | 0.00% | -$195.64K |
| AIR LEASE CORP | 200,000 | 0 | -200,000 | 0.00% | -$195.49K |
| Export-Import Bank of Korea | 200,000 | 0 | -200,000 | 0.00% | -$194.25K |
| BROADCOM INC | 200,000 | 0 | -200,000 | 0.00% | -$191.92K |
| OCCIDENTAL PETE | 175,000 | 0 | -175,000 | 0.00% | -$179.46K |
| GLOBAL PAY INC | 175,000 | 0 | -175,000 | 0.00% | -$170.96K |
| THERMO FISHER | 150,000 | 0 | -150,000 | 0.00% | -$151.53K |
| WILLIS NORTH AME | 150,000 | 0 | -150,000 | 0.00% | -$151.10K |
| BROADCOM INC | 150,000 | 0 | -150,000 | 0.00% | -$150.63K |
| RADIAN GROUP INC REGD 4.87500000 | 150,000 | 0 | -150,000 | 0.00% | -$150.50K |
| GEN MOTORS FIN | 150,000 | 0 | -150,000 | 0.00% | -$150.26K |
| ARCH CAPITAL FIN | 150,000 | 0 | -150,000 | 0.00% | -$149.99K |
| ABBOTT LABS | 150,000 | 0 | -150,000 | 0.00% | -$149.99K |
| ROPER TECHNOLOGI | 150,000 | 0 | -150,000 | 0.00% | -$149.70K |
| CBOE HOLDINGS | 150,000 | 0 | -150,000 | 0.00% | -$149.50K |
| SIMON PROP GP LP | 150,000 | 0 | -150,000 | 0.00% | -$149.08K |
| XCEL ENERGY INC | 150,000 | 0 | -150,000 | 0.00% | -$148.96K |
| DIAMONDBACK ENER | 150,000 | 0 | -150,000 | 0.00% | -$148.80K |
| REALTY INCOME | 150,000 | 0 | -150,000 | 0.00% | -$148.42K |
| EQUINIX INC | 150,000 | 0 | -150,000 | 0.00% | -$148.40K |
| CDW LLC/CDW FIN | 150,000 | 0 | -150,000 | 0.00% | -$147.61K |
| AMERICAN HONDA F | 150,000 | 0 | -150,000 | 0.00% | -$147.28K |
| BAKER HUGHES | 150,000 | 0 | -150,000 | 0.00% | -$147.10K |
| AMERICAN EXPRESS | 150,000 | 0 | -150,000 | 0.00% | -$146.98K |
| SANUSA V2.49 01/06/28 | 150,000 | 0 | -150,000 | 0.00% | -$146.96K |
| NEXTERA ENERGY | 150,000 | 0 | -150,000 | 0.00% | -$146.47K |
| SIMON PROP GP LP | 150,000 | 0 | -150,000 | 0.00% | -$145.77K |
| ABBOTT LABS | 150,000 | 0 | -150,000 | 0.00% | -$142.15K |
| AON NORTH AMER | 125,000 | 0 | -125,000 | 0.00% | -$126.55K |
| HASBRO INC | 125,000 | 0 | -125,000 | 0.00% | -$124.50K |
| OCCIDENTAL PETE | 100,000 | 0 | -100,000 | 0.00% | -$105.04K |
| AON CORP | 100,000 | 0 | -100,000 | 0.00% | -$104.16K |
| MICRON TECH | 100,000 | 0 | -100,000 | 0.00% | -$103.18K |
| SIXTH STREET LEN | 100,000 | 0 | -100,000 | 0.00% | -$102.82K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 100,000 | 0 | -100,000 | 0.00% | -$102.43K |
| GOLDMAN SACHS GP | 100,000 | 0 | -100,000 | 0.00% | -$102.17K |
| CGI INC | 100,000 | 0 | -100,000 | 0.00% | -$101.74K |
| PEPSICO INC | 100,000 | 0 | -100,000 | 0.00% | -$101.71K |
| ENBRIDGE INC | 100,000 | 0 | -100,000 | 0.00% | -$101.58K |
| RTX CORP SR UNSECURED 11/26 5.75 | 100,000 | 0 | -100,000 | 0.00% | -$101.48K |
| SOLVENTUM CORP | 100,000 | 0 | -100,000 | 0.00% | -$101.44K |
| MICRON TECH | 100,000 | 0 | -100,000 | 0.00% | -$101.33K |
| INTERPUBLIC GRP | 100,000 | 0 | -100,000 | 0.00% | -$101.10K |
| TOYOTA MTR CRED | 100,000 | 0 | -100,000 | 0.00% | -$100.92K |
| VERISK ANALYTICS | 100,000 | 0 | -100,000 | 0.00% | -$100.88K |
| DUKE ENERGY COR | 100,000 | 0 | -100,000 | 0.00% | -$100.88K |
| DOLLAR GENERAL | 100,000 | 0 | -100,000 | 0.00% | -$100.86K |
| CAN IMPERIAL BK | 100,000 | 0 | -100,000 | 0.00% | -$100.85K |
| MARATHON PETRO | 100,000 | 0 | -100,000 | 0.00% | -$100.84K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$100.81K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$100.79K |
| APTIV SWISS HOLD | 100,000 | 0 | -100,000 | 0.00% | -$100.71K |
| PEPSICO INC | 100,000 | 0 | -100,000 | 0.00% | -$100.70K |
| KINROSS GOLD | 100,000 | 0 | -100,000 | 0.00% | -$100.61K |
| NETFLIX INC | 100,000 | 0 | -100,000 | 0.00% | -$100.47K |
| BLUE OWL TECHNOL | 100,000 | 0 | -100,000 | 0.00% | -$100.33K |
| EPR PROPERTIES | 100,000 | 0 | -100,000 | 0.00% | -$100.25K |
| ENBRIDGE INC | 100,000 | 0 | -100,000 | 0.00% | -$100.15K |
| INTERPUBLIC GRP | 100,000 | 0 | -100,000 | 0.00% | -$100.14K |
| PEPSICO INC | 100,000 | 0 | -100,000 | 0.00% | -$99.77K |
| LINCOLN NATL CRP | 100,000 | 0 | -100,000 | 0.00% | -$99.57K |
| UNITEDHEALTH GRP | 100,000 | 0 | -100,000 | 0.00% | -$99.52K |
| WABTEC | 100,000 | 0 | -100,000 | 0.00% | -$99.40K |
| ALLSTATE CORP | 100,000 | 0 | -100,000 | 0.00% | -$99.38K |
| IBM CORP | 100,000 | 0 | -100,000 | 0.00% | -$99.34K |
| XYLEM INC | 100,000 | 0 | -100,000 | 0.00% | -$99.30K |
| ERP OPERATING LP | 100,000 | 0 | -100,000 | 0.00% | -$99.08K |
| AMERICAN TOWER | 100,000 | 0 | -100,000 | 0.00% | -$98.96K |
| ECOLAB INC | 100,000 | 0 | -100,000 | 0.00% | -$98.96K |
| ILLINOIS TOOL WK | 100,000 | 0 | -100,000 | 0.00% | -$98.92K |
| BLACK HILLS CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.91K |
| EATON CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.86K |
| PROCTER & GAMBLE | 100,000 | 0 | -100,000 | 0.00% | -$98.83K |
| UNITED TECH CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.81K |
| HONEYWELL INTL | 100,000 | 0 | -100,000 | 0.00% | -$98.78K |
| BARINGS BDC INC REGD SER WI 3.30000000 | 100,000 | 0 | -100,000 | 0.00% | -$98.60K |
| PROGRESSIVE CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.48K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 100,000 | 0 | -100,000 | 0.00% | -$98.41K |
| CORP ANDINA FOM | 100,000 | 0 | -100,000 | 0.00% | -$98.08K |
| BANK OF NY MELLO | 100,000 | 0 | -100,000 | 0.00% | -$98.03K |
| TORONTO DOM BANK | 100,000 | 0 | -100,000 | 0.00% | -$97.91K |
| PUBLIC STORAGE | 100,000 | 0 | -100,000 | 0.00% | -$97.80K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$97.78K |
| FIFTH THIRD BANC | 100,000 | 0 | -100,000 | 0.00% | -$97.73K |
| BERRY GLOBAL INC | 100,000 | 0 | -100,000 | 0.00% | -$97.09K |
| FS KKR CAPITAL | 100,000 | 0 | -100,000 | 0.00% | -$97.05K |
| DUKE ENERGY COR | 100,000 | 0 | -100,000 | 0.00% | -$96.53K |
| THERMO FISHER | 100,000 | 0 | -100,000 | 0.00% | -$94.30K |
| OCCIDENTAL PETE | 75,000 | 0 | -75,000 | 0.00% | -$78.63K |
| Blue Owl Capital Corporation II | 75,000 | 0 | -75,000 | 0.00% | -$77.30K |
| CAMDEN PROP TRST | 75,000 | 0 | -75,000 | 0.00% | -$76.14K |
| CONSTELLATION BR | 75,000 | 0 | -75,000 | 0.00% | -$74.80K |
| ENSTAR FINANCE | 75,000 | 0 | -75,000 | 0.00% | -$74.11K |
| KINDER MORGAN | 75,000 | 0 | -75,000 | 0.00% | -$73.45K |
| OWL ROCK TECHNOL | 75,000 | 0 | -75,000 | 0.00% | -$72.74K |
| WESTERN DIGITAL | 75,000 | 0 | -75,000 | 0.00% | -$71.39K |
| EQT Corp | 70,000 | 0 | -70,000 | 0.00% | -$71.18K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 70,000 | 0 | -70,000 | 0.00% | -$71.10K |
| FMC CORP | 75,000 | 0 | -75,000 | 0.00% | -$68.08K |
| CPC INTL INC | 50,000 | 0 | -50,000 | 0.00% | -$51.76K |
| STORE CAPITA | 50,000 | 0 | -50,000 | 0.00% | -$51.08K |
| APOLLO DEBT SOLU | 50,000 | 0 | -50,000 | 0.00% | -$50.72K |
| BROWN & BROWN | 50,000 | 0 | -50,000 | 0.00% | -$50.23K |
| CENOVUS ENERGY | 50,000 | 0 | -50,000 | 0.00% | -$50.22K |
| DAYTON PWR & LT | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| TOYOTA MTR CRED | 50,000 | 0 | -50,000 | 0.00% | -$48.95K |
| OWL ROCK CAPITAL | 50,000 | 0 | -50,000 | 0.00% | -$48.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,700,000 | 15,700,000 | 10,000,000 | 0.96% | $10.03M |
| US TREASURY N/B | 11,350,000 | 12,200,000 | 850,000 | 0.75% | $899.54K |
| US TREASURY N/B | 9,500,000 | 11,250,000 | 1,750,000 | 0.69% | $1.76M |
| US TREASURY N/B | 9,500,000 | 10,050,000 | 550,000 | 0.61% | $555.54K |
| US TREASURY N/B | 9,525,000 | 9,825,000 | 300,000 | 0.61% | $337.43K |
| US TREASURY N/B | 9,475,000 | 9,825,000 | 350,000 | 0.60% | $389.60K |
| US TREASURY N/B | 8,700,000 | 9,200,000 | 500,000 | 0.57% | $529.98K |
| US TREASURY N/B | 9,300,000 | 9,300,200 | 200 | 0.57% | -$5.97K |
| US TREASURY N/B | 8,000,000 | 9,100,000 | 1,100,000 | 0.56% | $1.14M |
| US TREASURY N/B | 7,700,000 | 8,775,000 | 1,075,000 | 0.54% | $1.10M |
| US TREASURY N/B | 7,350,000 | 8,150,000 | 800,000 | 0.50% | $812.67K |
| US TREASURY N/B | 7,900,000 | 8,200,000 | 300,000 | 0.50% | $306.76K |
| US TREASURY N/B | 7,900,000 | 8,150,000 | 250,000 | 0.50% | $253.54K |
| US TREASURY N/B | 8,100,000 | 8,600,000 | 500,000 | 0.50% | $534.58K |
| US TREASURY N/B | 7,250,000 | 8,050,000 | 800,000 | 0.49% | $816.35K |
| US TREASURY N/B | 7,520,000 | 8,020,000 | 500,000 | 0.49% | $507.94K |
| US TREASURY N/B | 7,150,000 | 8,150,000 | 1,000,000 | 0.49% | $1.01M |
| US TREASURY N/B | 7,300,000 | 7,800,000 | 500,000 | 0.49% | $519.11K |
| US TREASURY N/B | 7,500,000 | 8,400,000 | 900,000 | 0.49% | $917.47K |
| US TREASURY N/B | 7,900,000 | 8,150,000 | 250,000 | 0.48% | $285.69K |
| US TREASURY N/B | 7,250,000 | 7,650,000 | 400,000 | 0.47% | $408.32K |
| US TREASURY N/B | 7,600,000 | 8,100,000 | 500,000 | 0.47% | $534.80K |
| US TREASURY N/B | 7,550,000 | 7,550,200 | 200 | 0.46% | -$6.29K |
| US TREASURY N/B | 7,425,000 | 7,425,200 | 200 | 0.45% | -$5.89K |
| US TREASURY N/B | 7,100,000 | 7,750,000 | 650,000 | 0.45% | $678.27K |
| US TREASURY N/B | 6,850,000 | 7,350,000 | 500,000 | 0.43% | $527.49K |
| US TREASURY N/B | 7,140,000 | 7,140,200 | 200 | 0.43% | $32.55K |
| US TREASURY N/B | 6,600,000 | 6,800,000 | 200,000 | 0.43% | $206.10K |
| US TREASURY N/B | 6,800,000 | 6,800,200 | 200 | 0.41% | $22.64K |
| US TREASURY N/B | 6,350,000 | 6,750,000 | 400,000 | 0.39% | $437.41K |
| US TREASURY N/B | 6,400,000 | 6,400,200 | 200 | 0.39% | $17.95K |
| US TREASURY N/B | 5,650,000 | 6,150,000 | 500,000 | 0.38% | $507.34K |
| US TREASURY N/B | 6,100,000 | 6,100,200 | 200 | 0.37% | $22.00K |
| US TREASURY N/B | 5,000,000 | 5,250,000 | 250,000 | 0.34% | $273.20K |
| US TREASURY N/B | 4,950,000 | 5,200,000 | 250,000 | 0.32% | $258.53K |
| US TREASURY N/B | 5,050,000 | 5,051,000 | 1,000 | 0.31% | $15.42K |
| US TREASURY N/B | 4,800,000 | 4,801,000 | 1,000 | 0.30% | $15.64K |
| US TREASURY N/B | 4,100,000 | 4,100,200 | 200 | 0.24% | $33.99K |
| US TREASURY N/B | 3,100,000 | 3,100,200 | 200 | 0.18% | $24.05K |
| US TREASURY N/B | 1,650,000 | 1,650,200 | 200 | 0.10% | $10.57K |
| EUROPEAN INVT BK | 500,000 | 1,000,000 | 500,000 | 0.06% | $520.40K |
| T-MOBILE USA INC | 900,000 | 1,000,000 | 100,000 | 0.06% | $105.30K |
| INT BK RECON&DEV | 670,000 | 920,000 | 250,000 | 0.06% | $253.80K |
| T-MOBILE USA INC | 500,000 | 700,000 | 200,000 | 0.04% | $201.41K |
| CITIGROUP INC | 500,000 | 600,000 | 100,000 | 0.04% | $101.12K |
| CITIGROUP INC | 500,000 | 600,000 | 100,000 | 0.04% | $101.81K |
| CENTENE CORP | 450,000 | 525,000 | 75,000 | 0.03% | $76.62K |
| BANK OF AMER CRP | 300,000 | 500,000 | 200,000 | 0.03% | $189.05K |
| MORGAN STANLEY | 250,000 | 450,000 | 200,000 | 0.03% | $199.77K |
| MORGAN STANLEY | 300,000 | 400,000 | 100,000 | 0.02% | $101.94K |
| CITIGROUP INC | 300,000 | 400,000 | 100,000 | 0.02% | $100.95K |
| GOLDMAN SACHS GP | 250,000 | 350,000 | 100,000 | 0.02% | $100.54K |
| GOLDMAN SACHS GP | 250,000 | 350,000 | 100,000 | 0.02% | $100.56K |
| JPMORGAN CHASE | 250,000 | 350,000 | 100,000 | 0.02% | $100.69K |
| JPMORGAN CHASE | 200,000 | 320,000 | 120,000 | 0.02% | $125.06K |
| CENTENE CORP | 270,000 | 320,000 | 50,000 | 0.02% | $47.48K |
| ABBVIE INC | 200,000 | 275,000 | 75,000 | 0.02% | $76.16K |
| ALPHABET INC | 260,000 | 310,000 | 50,000 | 0.02% | $46.63K |
| ALBERTA PROVINCE | 200,000 | 275,000 | 75,000 | 0.02% | $69.85K |
| CVS HEALTH CORP | 150,000 | 250,000 | 100,000 | 0.01% | $98.17K |
| ORACLE CORP | 150,000 | 225,000 | 75,000 | 0.01% | $75.97K |
| THERMO FISHER | 100,000 | 200,000 | 100,000 | 0.01% | $104.14K |
| AFRICAN DEV BANK | 100,000 | 200,000 | 100,000 | 0.01% | $100.49K |
| ABBOTT LABS | 70,000 | 220,000 | 150,000 | 0.01% | $135.75K |
| PFIZER INC | 100,000 | 200,000 | 100,000 | 0.01% | $99.68K |
| TORONTO DOM BANK | 90,000 | 190,000 | 100,000 | 0.01% | $103.25K |
| REGAL REXNORD | 100,000 | 175,000 | 75,000 | 0.01% | $77.94K |
| JOHNSON&JOHNSON | 100,000 | 175,000 | 75,000 | 0.01% | $78.14K |
| NJ ECON-SER A | 116,000 | 160,000 | 44,000 | 0.01% | $47.68K |
| ONTARIO PROVINCE | 100,000 | 175,000 | 75,000 | 0.01% | $71.91K |
| SEMPRA | 100,000 | 150,000 | 50,000 | 0.01% | $51.98K |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 120,000 | 170,000 | 50,000 | 0.01% | $46.24K |
| KENVUE INC | 75,000 | 150,000 | 75,000 | 0.01% | $76.83K |
| EQUINOR ASA | 50,000 | 150,000 | 100,000 | 0.01% | $102.38K |
| CADENCE DESIGN | 100,000 | 150,000 | 50,000 | 0.01% | $51.07K |
| EXPEDIA GRP INC | 100,000 | 150,000 | 50,000 | 0.01% | $47.85K |
| MANITOBA (PROV) | 100,000 | 150,000 | 50,000 | 0.01% | $48.30K |
| AUTOMATIC DATA | 100,000 | 140,000 | 40,000 | 0.01% | $38.86K |
| HONEYWELL INTL | 50,000 | 125,000 | 75,000 | 0.01% | $72.59K |
| AMPHENOL CORP | 100,000 | 125,000 | 25,000 | 0.01% | $24.59K |
| SANUSA V5.741 03/20/31 | 50,000 | 100,000 | 50,000 | 0.01% | $52.30K |
| ALLSTATE CORP | 50,000 | 100,000 | 50,000 | 0.01% | $51.62K |
| INTEL CORP REGD 4.00000000 | 50,000 | 100,000 | 50,000 | 0.01% | $50.19K |
| HOST HOTELS | 50,000 | 100,000 | 50,000 | 0.01% | $49.00K |
| SIMON PROP GP LP | 50,000 | 100,000 | 50,000 | 0.01% | $48.50K |
| HARTFORD INSUR | 50,000 | 100,000 | 50,000 | 0.01% | $48.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,700,000 | 12,200,000 | -2,500,000 | 0.74% | -$2.48M |
| US TREASURY N/B | 12,600,000 | 10,150,000 | -2,450,000 | 0.62% | -$2.41M |
| US TREASURY N/B | 10,100,000 | 9,600,000 | -500,000 | 0.59% | -$501.04K |
| US TREASURY N/B | 11,050,000 | 9,550,000 | -1,500,000 | 0.58% | -$1.49M |
| US TREASURY N/B | 8,350,000 | 8,150,200 | -199,800 | 0.50% | -$213.90K |
| US TREASURY N/B | 11,900,000 | 8,150,000 | -3,750,000 | 0.50% | -$3.72M |
| US TREASURY N/B | 10,300,000 | 7,950,000 | -2,350,000 | 0.48% | -$2.33M |
| State Street Navigator Securities Lending Portfolio II | 9,139,847 | 7,675,246 | -1,464,600 | 0.47% | -$1.46M |
| CENTENE CORP | 400,000 | 300,000 | -100,000 | 0.02% | -$97.17K |
| CENTENE CORP | 400,000 | 300,000 | -100,000 | 0.02% | -$89.86K |
| ASIAN INFRASTRUC | 500,000 | 250,000 | -250,000 | 0.02% | -$250.38K |
| SWEDISH EXP CRED | 500,000 | 250,000 | -250,000 | 0.01% | -$244.14K |
| JOHNSON&JOHNSON | 400,000 | 250,000 | -150,000 | 0.01% | -$131.59K |
| VERIZON COMM INC | 300,000 | 223,000 | -77,000 | 0.01% | -$76.91K |
| OCCIDENTAL PETE | 300,000 | 200,000 | -100,000 | 0.01% | -$106.51K |
| MITSUB UFJ FIN | 250,000 | 200,000 | -50,000 | 0.01% | -$49.74K |
| GLAXOSMITHKLINE | 300,000 | 200,000 | -100,000 | 0.01% | -$99.13K |
| BRISTOL-MYERS | 350,000 | 200,000 | -150,000 | 0.01% | -$146.26K |
| UNTD AIR 20-1 A | 170,029 | 162,803 | -7,226 | 0.01% | -$7.24K |
| BAXTER INTL | 300,000 | 131,000 | -169,000 | 0.01% | -$163.88K |
| AM AIRLN 17-1 AA | 118,250 | 113,500 | -4,750 | 0.01% | -$3.83K |
| BGC GROUP INC | 200,000 | 100,000 | -100,000 | 0.01% | -$102.30K |
| SIXTH STREET LEN | 200,000 | 100,000 | -100,000 | 0.01% | -$104.51K |
| BRISTOL-MYERS | 250,000 | 100,000 | -150,000 | 0.01% | -$154.12K |
| GLP CAP/FIN II | 250,000 | 100,000 | -150,000 | 0.01% | -$152.90K |
| BANK OF MONTREAL | 200,000 | 100,000 | -100,000 | 0.01% | -$102.34K |
| AUTOZONE INC | 200,000 | 100,000 | -100,000 | 0.01% | -$99.40K |
| MASTERCARD INC | 200,000 | 100,000 | -100,000 | 0.01% | -$97.39K |
| AM AIRLN 16-2 AA | 91,050 | 87,675 | -3,375 | 0.01% | -$2.73K |
| EQT CORP SR UNSECURED 04/29 6.375 | 180,000 | 80,000 | -100,000 | 0.01% | -$103.85K |
| BLACKSTONE PRIVA | 175,000 | 75,000 | -100,000 | 0.00% | -$102.65K |
| DELTA AIR 2020AA | 70,103 | 67,113 | -2,990 | 0.00% | -$2.56K |
| FEDEX CORP | 160,000 | 60,000 | -100,000 | 0.00% | -$100.21K |
| BROADCOM INC | 150,000 | 59,000 | -91,000 | 0.00% | -$92.65K |
| AM AIRLN 16-1 AA | 57,193 | 54,820 | -2,373 | 0.00% | -$2.19K |
| NATL RURAL UTIL | 250,000 | 50,000 | -200,000 | 0.00% | -$203.08K |
| HUMANA INC | 150,000 | 50,000 | -100,000 | 0.00% | -$99.67K |
| EXTRA SPACE STORAGE LP REGD 4.00000000 | 150,000 | 50,000 | -100,000 | 0.00% | -$99.27K |
| HONDA MOTOR CO | 250,000 | 50,000 | -200,000 | 0.00% | -$196.08K |
| EPR PROPERTIES | 150,000 | 50,000 | -100,000 | 0.00% | -$96.52K |
| UNTD AIR 16-1 AA | 43,340 | 41,362 | -1,979 | 0.00% | -$1.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,300,000 | 14,300,000 | 0 | 0.89% | $42.45K |
| US TREASURY N/B | 14,250,000 | 14,250,000 | 0 | 0.76% | $145.28K |
| US TREASURY N/B | 9,575,000 | 9,575,000 | 0 | 0.60% | $23.19K |
| US TREASURY N/B | 9,800,000 | 9,800,000 | 0 | 0.60% | $6.12K |
| US TREASURY N/B | 9,750,000 | 9,750,000 | 0 | 0.60% | $5.14K |
| US TREASURY N/B | 9,575,000 | 9,575,000 | 0 | 0.60% | $25.06K |
| US TREASURY N/B | 9,475,000 | 9,475,000 | 0 | 0.59% | $20.36K |
| US TREASURY N/B | 9,550,000 | 9,550,000 | 0 | 0.59% | $28.35K |
| US TREASURY N/B | 9,575,000 | 9,575,000 | 0 | 0.59% | $35.16K |
| US TREASURY N/B | 9,575,000 | 9,575,000 | 0 | 0.59% | $34.41K |
| US TREASURY N/B | 9,600,000 | 9,600,000 | 0 | 0.58% | $37.12K |
| US TREASURY N/B | 9,400,000 | 9,400,000 | 0 | 0.58% | $24.60K |
| US TREASURY N/B | 10,800,000 | 10,800,000 | 0 | 0.58% | $109.27K |
| US TREASURY N/B | 9,455,000 | 9,455,000 | 0 | 0.58% | $31.02K |
| US TREASURY N/B | 9,400,000 | 9,400,000 | 0 | 0.58% | $29.38K |
| US TREASURY N/B | 9,250,000 | 9,250,000 | 0 | 0.58% | $9.76K |
| US TREASURY N/B | 9,400,000 | 9,400,000 | 0 | 0.58% | $26.44K |
| US TREASURY N/B | 9,300,000 | 9,300,000 | 0 | 0.58% | $18.16K |
| US TREASURY N/B | 9,200,000 | 9,200,000 | 0 | 0.58% | $12.58K |
| US TREASURY N/B | 9,400,000 | 9,400,000 | 0 | 0.57% | $9.18K |
| US TREASURY N/B | 8,850,000 | 8,850,000 | 0 | 0.54% | $19.71K |
| US TREASURY N/B | 8,600,000 | 8,600,000 | 0 | 0.54% | $15.45K |
| US TREASURY N/B | 8,350,000 | 8,350,000 | 0 | 0.50% | $30.66K |
| US TREASURY N/B | 8,100,000 | 8,100,000 | 0 | 0.50% | -$6.33K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.49% | -$12.50K |
| US TREASURY N/B | 8,100,000 | 8,100,000 | 0 | 0.49% | $29.11K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.49% | $13.13K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.48% | $28.13K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.48% | $5.25K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.48% | -$12.19K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.48% | $10.36K |
| US TREASURY N/B | 8,275,000 | 8,275,000 | 0 | 0.48% | $67.88K |
| US TREASURY N/B | 8,150,000 | 8,150,000 | 0 | 0.47% | $59.21K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.47% | $11.43K |
| US TREASURY N/B | 8,180,000 | 8,180,000 | 0 | 0.47% | $64.86K |
| US TREASURY N/B | 8,100,000 | 8,100,000 | 0 | 0.47% | $59.48K |
| US TREASURY N/B | 7,650,000 | 7,650,000 | 0 | 0.47% | $10.46K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.46% | $7.32K |
| US TREASURY N/B | 7,250,000 | 7,250,000 | 0 | 0.46% | -$2.27K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.44% | $63.98K |
| US TREASURY N/B | 7,650,000 | 7,650,000 | 0 | 0.44% | $57.97K |
| US TREASURY N/B | 7,600,000 | 7,600,000 | 0 | 0.44% | $55.52K |
| US TREASURY N/B | 7,600,000 | 7,600,000 | 0 | 0.44% | $57.30K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.43% | $56.25K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 0.43% | $24.75K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 0.42% | $51.19K |
| US TREASURY N/B | 6,650,000 | 6,650,000 | 0 | 0.40% | $11.17K |
| US TREASURY N/B | 6,800,000 | 6,800,000 | 0 | 0.40% | $40.91K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.39% | $20.19K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.39% | $18.92K |
| US TREASURY N/B | 6,700,000 | 6,700,000 | 0 | 0.39% | $55.75K |
| US TREASURY N/B | 6,225,000 | 6,225,000 | 0 | 0.39% | $3.89K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.38% | $44.94K |
| US TREASURY N/B | 6,100,000 | 6,100,000 | 0 | 0.37% | -$357 |
| US TREASURY N/B | 6,100,000 | 6,100,000 | 0 | 0.37% | $14.06K |
| US TREASURY N/B | 6,300,000 | 6,300,000 | 0 | 0.36% | $53.65K |
| US TREASURY N/B | 6,150,000 | 6,150,000 | 0 | 0.36% | $36.28K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 0.36% | -$691 |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.36% | $26.72K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 0.35% | $28.81K |
| US TREASURY N/B | 5,700,000 | 5,700,000 | 0 | 0.35% | $6.68K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 0.35% | $30.19K |
| US TREASURY N/B | 5,700,000 | 5,700,000 | 0 | 0.35% | $6.90K |
| US TREASURY N/B | 5,725,000 | 5,725,000 | 0 | 0.35% | $3.80K |
| US TREASURY N/B | 6,100,000 | 6,100,000 | 0 | 0.35% | $44.08K |
| US TREASURY N/B | 5,750,000 | 5,750,000 | 0 | 0.34% | $24.59K |
| US TREASURY N/B | 5,899,800 | 5,899,800 | 0 | 0.34% | $50.70K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.33% | $24.28K |
| US TREASURY N/B | 5,375,000 | 5,375,000 | 0 | 0.33% | $9.66K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.33% | $31.58K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.32% | $11.16K |
| US TREASURY N/B | 5,300,000 | 5,300,000 | 0 | 0.32% | $10.35K |
| US TREASURY N/B | 5,250,000 | 5,250,000 | 0 | 0.32% | $3.59K |
| US TREASURY N/B | 5,200,000 | 5,200,000 | 0 | 0.31% | $24.17K |
| US TREASURY N/B | 4,900,000 | 4,900,000 | 0 | 0.31% | $14.36K |
| US TREASURY N/B | 4,900,000 | 4,900,000 | 0 | 0.30% | $16.08K |
| US TREASURY N/B | 5,049,800 | 5,049,800 | 0 | 0.30% | $40.83K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.29% | $18.56K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.29% | $19.69K |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 0.29% | $19.11K |
| US TREASURY N/B | 4,700,000 | 4,700,000 | 0 | 0.29% | $17.07K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.29% | $15.45K |
| US TREASURY N/B | 4,900,000 | 4,900,000 | 0 | 0.29% | $41.73K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.28% | $13.89K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.28% | $16.00K |
| US TREASURY N/B | 4,650,000 | 4,650,000 | 0 | 0.27% | $31.61K |
| US TREASURY N/B | 4,299,800 | 4,299,800 | 0 | 0.25% | $34.68K |
| FED HOME LN BANK | 3,000,000 | 3,000,000 | 0 | 0.18% | $16.95K |
| FANNIE MAE | 3,000,000 | 3,000,000 | 0 | 0.17% | $24.63K |
| FED HOME LN BANK | 2,000,000 | 2,000,000 | 0 | 0.12% | -$2.82K |
| FED HOME LN BANK | 2,000,000 | 2,000,000 | 0 | 0.12% | $2.56K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.08% | -$1.57K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.07% | -$5.91K |
| FANNIE MAE | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.65K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$1.64K |
| US TREASURY N/B | 999,800 | 999,800 | 0 | 0.06% | -$5.57K |
| EUROPEAN INVT BK | 1,000,000 | 1,000,000 | 0 | 0.06% | $1.58K |
| FHLB 4.125 06/14/30 | 1,000,000 | 1,000,000 | 0 | 0.06% | $2.97K |
| KFW | 1,000,000 | 1,000,000 | 0 | 0.06% | $3.12K |
| EUROPEAN INVT BK | 1,000,000 | 1,000,000 | 0 | 0.06% | $2.73K |
| Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | 1,000,000 | 1,000,000 | 0 | 0.06% | $1.12K |
| EUROPEAN INVT BK | 1,000,000 | 1,000,000 | 0 | 0.06% | $1.27K |
| ASIAN DEV BANK | 1,000,000 | 1,000,000 | 0 | 0.06% | $1.78K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.06% | $1.86K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.06% | $8.67K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.05% | -$2.59K |
| INTERAMER DEV BK | 850,000 | 850,000 | 0 | 0.05% | $3.83K |
| INT BK RECON&DEV | 750,000 | 750,000 | 0 | 0.05% | $750 |
| EUROPEAN INVT BK | 750,000 | 750,000 | 0 | 0.05% | $908 |
| INT BK RECON&DEV | 750,000 | 750,000 | 0 | 0.05% | $2.56K |
| INTERAMER DEV BK | 750,000 | 750,000 | 0 | 0.05% | $2.00K |
| INT BK RECON&DEV | 750,000 | 750,000 | 0 | 0.05% | $2.80K |
| EUROPEAN INVT BK | 750,000 | 750,000 | 0 | 0.05% | $2.91K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.04% | -$574 |
| WELLS FARGO CO | 700,000 | 700,000 | 0 | 0.04% | -$1.25K |
| US TREASURY N/B | 699,800 | 699,800 | 0 | 0.04% | -$5.00K |
| INT BK RECON&DEV | 750,000 | 750,000 | 0 | 0.04% | $5.27K |
| ASIAN DEV BANK | 700,000 | 700,000 | 0 | 0.04% | -$273 |
| PFIZER INVSTMNT | 700,000 | 700,000 | 0 | 0.04% | $1.46K |
| INT BK RECON&DEV | 700,000 | 700,000 | 0 | 0.04% | $2.91K |
| INT BK RECON&DEV | 750,000 | 750,000 | 0 | 0.04% | $6.56K |
| ABBVIE INC | 725,000 | 725,000 | 0 | 0.04% | $4.62K |
| KFW | 700,000 | 700,000 | 0 | 0.04% | -$728 |
| CVS HEALTH CORP | 700,000 | 700,000 | 0 | 0.04% | $2.14K |
| BANK OF AMER CRP | 700,000 | 700,000 | 0 | 0.04% | $1.14K |
| KFW | 650,000 | 650,000 | 0 | 0.04% | $2.88K |
| EUROPEAN INVT BK | 650,000 | 650,000 | 0 | 0.04% | $1.79K |
| KFW | 650,000 | 650,000 | 0 | 0.04% | $1.68K |
| EXPORT DEV CAN | 650,000 | 650,000 | 0 | 0.04% | $1.87K |
| INTERAMER DEV BK | 600,000 | 600,000 | 0 | 0.04% | $1.48K |
| BOEING CO | 600,000 | 600,000 | 0 | 0.04% | $2.83K |
| QUEBEC PROVINCE | 600,000 | 600,000 | 0 | 0.04% | $1.16K |
| JPMORGAN CHASE | 600,000 | 600,000 | 0 | 0.04% | -$1.02K |
| CANADA GOVT | 600,000 | 600,000 | 0 | 0.04% | $762 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 600,000 | 600,000 | 0 | 0.04% | $1.27K |
| GOLDMAN SACHS GP | 600,000 | 600,000 | 0 | 0.04% | $1.03K |
| KOREA DEV BANK | 600,000 | 600,000 | 0 | 0.04% | $4.32K |
| HYDRO-QUEBEC | 500,000 | 500,000 | 0 | 0.04% | -$2.52K |
| EUROPEAN INVT BK | 550,000 | 550,000 | 0 | 0.03% | $2.98K |
| EUROPEAN INVT BK | 550,000 | 550,000 | 0 | 0.03% | $2.88K |
| INT BK RECON&DEV | 550,000 | 550,000 | 0 | 0.03% | $1.84K |
| DEUTSCHE TEL FIN | 465,000 | 465,000 | 0 | 0.03% | -$1.29K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.03% | -$996 |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.03% | -$2.40K |
| AMAZON.COM INC | 525,000 | 525,000 | 0 | 0.03% | $1.51K |
| FED FARM CREDIT | 500,000 | 500,000 | 0 | 0.03% | $430 |
| PNC FINANCIAL | 500,000 | 500,000 | 0 | 0.03% | -$425 |
| BANK OF AMER CRP | 570,000 | 570,000 | 0 | 0.03% | $3.28K |
| STATE OF ISRAEL | 500,000 | 500,000 | 0 | 0.03% | -$495 |
| ASIAN DEV BANK | 500,000 | 500,000 | 0 | 0.03% | $1.24K |
| ASIAN DEV BANK | 500,000 | 500,000 | 0 | 0.03% | $465 |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.03% | -$590 |
| AMGEN INC | 500,000 | 500,000 | 0 | 0.03% | $340 |
| ASIAN DEV BANK | 500,000 | 500,000 | 0 | 0.03% | $2.07K |
| BRIT COLUMBIA | 500,000 | 500,000 | 0 | 0.03% | -$170 |
| EXPORT DEV CAN | 500,000 | 500,000 | 0 | 0.03% | $1.37K |
| FED FARM CREDIT | 500,000 | 500,000 | 0 | 0.03% | $1.28K |
| CANADA GOVT | 500,000 | 500,000 | 0 | 0.03% | $1.58K |
| EURO BK RECON&DV | 500,000 | 500,000 | 0 | 0.03% | $195 |
| AFRICAN DEV BANK | 500,000 | 500,000 | 0 | 0.03% | $0 |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.03% | -$955 |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.03% | -$325 |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.03% | $380 |
| EUROPEAN INVT BK | 500,000 | 500,000 | 0 | 0.03% | $610 |
| CIGNA GROUP/THE | 500,000 | 500,000 | 0 | 0.03% | $60 |
| EXPORT DEV CAN | 500,000 | 500,000 | 0 | 0.03% | $605 |
| KFW | 500,000 | 500,000 | 0 | 0.03% | $720 |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.03% | -$95 |
| ASIAN DEV BANK | 500,000 | 500,000 | 0 | 0.03% | $1.93K |
| INT BK RECON&DEV | 500,000 | 500,000 | 0 | 0.03% | $910 |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.03% | -$430 |
| MICROSOFT CORP | 500,000 | 500,000 | 0 | 0.03% | $65 |
| ASIAN DEV BANK | 500,000 | 500,000 | 0 | 0.03% | $1.50K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.03% | $950 |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.03% | $980 |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.03% | $1.62K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.03% | $1.80K |
| ASIAN DEV BANK | 500,000 | 500,000 | 0 | 0.03% | $1.86K |
| EUROPEAN INVT BK | 500,000 | 500,000 | 0 | 0.03% | $2.24K |
| IBM CORP | 500,000 | 500,000 | 0 | 0.03% | $1.26K |
| ASIAN DEV BANK | 500,000 | 500,000 | 0 | 0.03% | $2.38K |
| INT BK RECON&DEV | 500,000 | 500,000 | 0 | 0.03% | $2.21K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.03% | $2.26K |
| AERCAP IRELAND | 500,000 | 500,000 | 0 | 0.03% | $2.08K |
| FISERV INC | 500,000 | 500,000 | 0 | 0.03% | $1.73K |
| AT&T INC | 475,000 | 475,000 | 0 | 0.03% | $2.50K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.03% | $2.58K |
| ASIAN DEV BANK | 500,000 | 500,000 | 0 | 0.03% | $4.14K |
| BANK OF AMER CRP | 450,000 | 450,000 | 0 | 0.03% | -$1.05K |
| MORGAN STANLEY | 450,000 | 450,000 | 0 | 0.03% | -$4 |
| WELLS FARGO CO | 450,000 | 450,000 | 0 | 0.03% | -$324 |
| APPLE INC | 500,000 | 500,000 | 0 | 0.03% | $3.60K |
| ASIAN INFRASTRUC | 450,000 | 450,000 | 0 | 0.03% | $1.18K |
| WELLS FARGO CO | 450,000 | 450,000 | 0 | 0.03% | -$531 |
| KFW | 450,000 | 450,000 | 0 | 0.03% | $405 |
| MORGAN STANLEY | 450,000 | 450,000 | 0 | 0.03% | $549 |
| CITIGROUP INC | 485,000 | 485,000 | 0 | 0.03% | $3.06K |
| JPMORGAN CHASE | 450,000 | 450,000 | 0 | 0.03% | $468 |
| INT BK RECON&DEV | 500,000 | 500,000 | 0 | 0.03% | $5.10K |
| SPRINT CAP CORP | 400,000 | 400,000 | 0 | 0.03% | -$1.42K |
| HCA INC | 440,000 | 440,000 | 0 | 0.03% | $2.53K |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.03% | -$1.75K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.03% | -$800 |
| AMGEN INC | 400,000 | 400,000 | 0 | 0.03% | $1.58K |
| KFW | 400,000 | 400,000 | 0 | 0.03% | $984 |
| BRIT COLUMBIA | 400,000 | 400,000 | 0 | 0.03% | $588 |
| ONTARIO PROVINCE | 400,000 | 400,000 | 0 | 0.03% | $996 |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.03% | -$420 |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.03% | $128 |
| REP OF POLAND | 400,000 | 400,000 | 0 | 0.03% | $1.60K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.03% | -$1.46K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.03% | $952 |
| CANADA GOVT | 400,000 | 400,000 | 0 | 0.03% | $628 |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.03% | -$316 |
| UNITED TECH CORP | 410,000 | 410,000 | 0 | 0.03% | $1.09K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.03% | $304 |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.03% | -$664 |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.03% | $440 |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.03% | -$900 |
| FORD MOTOR CRED | 400,000 | 400,000 | 0 | 0.03% | $4.48K |
| ABBVIE INC | 400,000 | 400,000 | 0 | 0.02% | $284 |
| GOLDMAN SACHS GP | 410,000 | 410,000 | 0 | 0.02% | -$435 |
| PFIZER INVSTMNT | 400,000 | 400,000 | 0 | 0.02% | $288 |
| INTL FIN CORP | 400,000 | 400,000 | 0 | 0.02% | $404 |
| ANHEUSER-BUSCH | 400,000 | 400,000 | 0 | 0.02% | $328 |
| INT BK RECON&DEV | 400,000 | 400,000 | 0 | 0.02% | $1.87K |
| EURO BK RECON&DV | 400,000 | 400,000 | 0 | 0.02% | $1.00K |
| ONTARIO PROVINCE | 400,000 | 400,000 | 0 | 0.02% | $1.20K |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.02% | -$1.40K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.02% | $220 |
| AFRICAN DEV BANK | 400,000 | 400,000 | 0 | 0.02% | $88 |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.02% | $288 |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.02% | $552 |
| ONTARIO PROVINCE | 400,000 | 400,000 | 0 | 0.02% | $2.20K |
| BRIT COLUMBIA | 400,000 | 400,000 | 0 | 0.02% | $2.18K |
| VERIZON COMM INC | 400,000 | 400,000 | 0 | 0.02% | $904 |
| BP CAP MKTS AMER | 400,000 | 400,000 | 0 | 0.02% | $808 |
| AT&T INC | 400,000 | 400,000 | 0 | 0.02% | $1.36K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.02% | $36 |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.02% | $504 |
| COMCAST CORP | 400,000 | 400,000 | 0 | 0.02% | $848 |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.02% | $780 |
| PACIFIC GAS&ELEC | 400,000 | 400,000 | 0 | 0.02% | $2.99K |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.02% | $212 |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.02% | -$260 |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.02% | $204 |
| VERIZON COMM INC | 400,000 | 400,000 | 0 | 0.02% | $3.24K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.02% | $772 |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.02% | $392 |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.02% | $1.10K |
| APPLE INC | 400,000 | 400,000 | 0 | 0.02% | $416 |
| ONTARIO PROVINCE | 400,000 | 400,000 | 0 | 0.02% | $1.33K |
| PHILIPPINES(REP) | 400,000 | 400,000 | 0 | 0.02% | $1.99K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.02% | $328 |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.02% | $1.18K |
| ALIBABA GROUP | 400,000 | 400,000 | 0 | 0.02% | $1.24K |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.02% | $956 |
| JAPAN BANK COOP | 400,000 | 400,000 | 0 | 0.02% | $1.35K |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.02% | $1.16K |
| MORGAN STANLEY | 385,000 | 385,000 | 0 | 0.02% | -$732 |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.02% | $1.81K |
| ASIAN DEV BANK | 390,000 | 390,000 | 0 | 0.02% | $2.14K |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.02% | $1.00K |
| KFW | 390,000 | 390,000 | 0 | 0.02% | $74 |
| AT&T INC | 400,000 | 400,000 | 0 | 0.02% | $2.41K |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.02% | -$1.96K |
| KFW | 390,000 | 390,000 | 0 | 0.02% | $1.25K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.02% | $1.16K |
| SUMITOMO MITSUI | 400,000 | 400,000 | 0 | 0.02% | $2.34K |
| CISCO SYSTEMS | 375,000 | 375,000 | 0 | 0.02% | $638 |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.02% | $2.12K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.02% | $2.67K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.02% | $2.22K |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.02% | $1.80K |
| GOLDMAN SACHS GP | 375,000 | 375,000 | 0 | 0.02% | $750 |
| BOEING CO/THE | 350,000 | 350,000 | 0 | 0.02% | $724 |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.02% | -$116 |
| TAKEDA PHARM | 400,000 | 400,000 | 0 | 0.02% | $2.98K |
| CITIBANK NA | 350,000 | 350,000 | 0 | 0.02% | -$903 |
| GOLDMAN SACHS GP | 350,000 | 350,000 | 0 | 0.02% | -$928 |
| MORGAN STANLEY | 350,000 | 350,000 | 0 | 0.02% | -$350 |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.02% | -$158 |
| MORGAN STANLEY | 350,000 | 350,000 | 0 | 0.02% | -$847 |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.02% | $2.11K |
| PHILIPPINES(REP) | 300,000 | 300,000 | 0 | 0.02% | -$1.20K |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.02% | $206 |
| MORGAN STANLEY | 350,000 | 350,000 | 0 | 0.02% | -$567 |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.02% | $518 |
| META PLATFORMS | 355,000 | 355,000 | 0 | 0.02% | $777 |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.02% | -$914 |
| SOUTHWEST AIR | 350,000 | 350,000 | 0 | 0.02% | $119 |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.02% | -$178 |
| ASIAN INFRASTRUC | 350,000 | 350,000 | 0 | 0.02% | $410 |
| WELLS FARGO CO | 350,000 | 350,000 | 0 | 0.02% | $1.05K |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 350,000 | 350,000 | 0 | 0.02% | $1.41K |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.02% | $298 |
| AMAZON.COM INC | 350,000 | 350,000 | 0 | 0.02% | $718 |
| CITIGROUP INC | 350,000 | 350,000 | 0 | 0.02% | $690 |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.02% | $752 |
| APPLE INC | 350,000 | 350,000 | 0 | 0.02% | $1.04K |
Top 300 of 2631, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.