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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMCAST CORP | 35,725,000 | 0 | -35,725,000 | 0.00% | -$35.65M |
| HP ENTERPRISE | 35,218,000 | 0 | -35,218,000 | 0.00% | -$35.21M |
| WELLS FARGO CO | 31,115,000 | 0 | -31,115,000 | 0.00% | -$31.05M |
| NEXTERA ENERGY | 26,802,000 | 0 | -26,802,000 | 0.00% | -$26.81M |
| GOLDMAN SACHS GP | 25,260,000 | 0 | -25,260,000 | 0.00% | -$25.23M |
| WALMART INC | 23,553,000 | 0 | -23,553,000 | 0.00% | -$23.53M |
| BANK OF AMER CRP | 22,347,000 | 0 | -22,347,000 | 0.00% | -$22.35M |
| GE HEALTHCARE | 20,507,000 | 0 | -20,507,000 | 0.00% | -$20.54M |
| UNITED TECH CORP | 19,706,000 | 0 | -19,706,000 | 0.00% | -$19.70M |
| CAPITAL ONE FINL | 19,045,000 | 0 | -19,045,000 | 0.00% | -$19.00M |
| FORD MOTOR CRED | 18,902,000 | 0 | -18,902,000 | 0.00% | -$18.90M |
| RABOBANK | 18,480,000 | 0 | -18,480,000 | 0.00% | -$18.48M |
| CITIGROUP INC | 17,932,000 | 0 | -17,932,000 | 0.00% | -$17.94M |
| GENERAL MOTORS C | 17,467,000 | 0 | -17,467,000 | 0.00% | -$17.49M |
| GEN MOTORS FIN | 17,269,000 | 0 | -17,269,000 | 0.00% | -$17.30M |
| CANADIAN IMPERIAL BK OF COMM 3.945% 08/04/2025 | 16,937,000 | 0 | -16,937,000 | 0.00% | -$16.94M |
| STARBUCKS CORP | 16,307,000 | 0 | -16,307,000 | 0.00% | -$16.29M |
| STATE STREET COR | 16,220,000 | 0 | -16,220,000 | 0.00% | -$16.21M |
| CITIBANK NA | 16,135,000 | 0 | -16,135,000 | 0.00% | -$16.15M |
| APPLE INC | 16,160,000 | 0 | -16,160,000 | 0.00% | -$16.12M |
| NISOURCE INC | 16,117,000 | 0 | -16,117,000 | 0.00% | -$16.09M |
| MICROCHIP TECH | 15,684,000 | 0 | -15,684,000 | 0.00% | -$15.67M |
| BRANCH BKG & TR | 15,575,000 | 0 | -15,575,000 | 0.00% | -$15.54M |
| KEY BANK NA | 15,406,000 | 0 | -15,406,000 | 0.00% | -$15.40M |
| BANK OF MONTREAL | 15,231,000 | 0 | -15,231,000 | 0.00% | -$15.26M |
| PROCTER & GAMBLE | 14,534,000 | 0 | -14,534,000 | 0.00% | -$14.39M |
| TOYOTA MTR CRED | 13,917,000 | 0 | -13,917,000 | 0.00% | -$13.81M |
| BP CAP MKTS AMER | 13,664,000 | 0 | -13,664,000 | 0.00% | -$13.65M |
| PLAINS ALL AMER | 13,611,000 | 0 | -13,611,000 | 0.00% | -$13.60M |
| HOME DEPOT INC | 13,534,000 | 0 | -13,534,000 | 0.00% | -$13.51M |
| AMERICAN HONDA FINANCE CORP 5.8% 10/03/2025 | 13,303,000 | 0 | -13,303,000 | 0.00% | -$13.33M |
| ROYALTY PHARMA | 13,323,000 | 0 | -13,323,000 | 0.00% | -$13.27M |
| JOHNSON&JOHNSON | 13,319,000 | 0 | -13,319,000 | 0.00% | -$13.27M |
| SIMON PROP GP LP | 13,277,000 | 0 | -13,277,000 | 0.00% | -$13.26M |
| LOWE'S COS INC | 13,206,000 | 0 | -13,206,000 | 0.00% | -$13.20M |
| ALPHABET INC | 13,140,000 | 0 | -13,140,000 | 0.00% | -$13.11M |
| AUST & NZ BK NY | 12,720,000 | 0 | -12,720,000 | 0.00% | -$12.74M |
| TORONTO DOM BANK | 12,670,000 | 0 | -12,670,000 | 0.00% | -$12.61M |
| HSBC HOLDINGS | 12,610,000 | 0 | -12,610,000 | 0.00% | -$12.60M |
| UBS AG LONDON | 12,455,000 | 0 | -12,455,000 | 0.00% | -$12.47M |
| SOUTHERN CAL ED | 12,171,000 | 0 | -12,171,000 | 0.00% | -$12.17M |
| AMERICAN ELECTRIC POWER REGD 5.69900000 | 11,546,000 | 0 | -11,546,000 | 0.00% | -$11.54M |
| COMMONW BK AU NY | 11,403,000 | 0 | -11,403,000 | 0.00% | -$11.41M |
| SYNCHRONY BANK SR UNSECURED 08/25 5.4 | 11,230,000 | 0 | -11,230,000 | 0.00% | -$11.23M |
| ENTERGY CORP | 11,272,000 | 0 | -11,272,000 | 0.00% | -$11.22M |
| CATERPILLAR FINL | 10,909,000 | 0 | -10,909,000 | 0.00% | -$10.91M |
| BLACKSTONE PRIVA | 10,862,000 | 0 | -10,862,000 | 0.00% | -$10.89M |
| CATERPILLAR FINL | 10,753,000 | 0 | -10,753,000 | 0.00% | -$10.75M |
| SYSCO CORP | 10,666,000 | 0 | -10,666,000 | 0.00% | -$10.65M |
| DOMINION RES | 10,638,000 | 0 | -10,638,000 | 0.00% | -$10.62M |
| ZOETIS INC | 10,624,000 | 0 | -10,624,000 | 0.00% | -$10.61M |
| Home Depot, Inc. (The) | 10,465,000 | 0 | -10,465,000 | 0.00% | -$10.46M |
| LOWE'S COS INC | 10,470,000 | 0 | -10,470,000 | 0.00% | -$10.45M |
| AMERICAN HONDA F | 10,391,000 | 0 | -10,391,000 | 0.00% | -$10.35M |
| Banco Bilbao Vizcaya Argentaria SA | 10,395,000 | 0 | -10,395,000 | 0.00% | -$10.34M |
| TOYOTA MOTOR CREDIT CORP MTN 3.650000% 08/18/2025 | 10,343,000 | 0 | -10,343,000 | 0.00% | -$10.34M |
| DIAGEO CAP PLC | 10,379,000 | 0 | -10,379,000 | 0.00% | -$10.32M |
| UNITEDHEALTH GRP | 10,292,000 | 0 | -10,292,000 | 0.00% | -$10.29M |
| WILLIAMS COS INC | 10,302,000 | 0 | -10,302,000 | 0.00% | -$10.29M |
| JOHN DEERE CAP | 10,276,000 | 0 | -10,276,000 | 0.00% | -$10.27M |
| WALT DISNEY CO | 10,260,000 | 0 | -10,260,000 | 0.00% | -$10.23M |
| PHILIP MORRIS IN | 10,163,000 | 0 | -10,163,000 | 0.00% | -$10.16M |
| CHEVRON USA INC | 9,992,000 | 0 | -9,992,000 | 0.00% | -$9.98M |
| APPLIED MATERIAL | 9,970,000 | 0 | -9,970,000 | 0.00% | -$9.95M |
| NORTHERN TRST CO | 9,795,000 | 0 | -9,795,000 | 0.00% | -$9.77M |
| BANCO SANTANDER | 9,679,000 | 0 | -9,679,000 | 0.00% | -$9.68M |
| TRUIST FINANCIAL | 9,672,000 | 0 | -9,672,000 | 0.00% | -$9.67M |
| AMERICAN EXPRESS | 9,665,000 | 0 | -9,665,000 | 0.00% | -$9.65M |
| ROPER TECHNOLOGI | 9,682,000 | 0 | -9,682,000 | 0.00% | -$9.64M |
| EQUINIX INC | 9,640,000 | 0 | -9,640,000 | 0.00% | -$9.59M |
| AMAZON.COM INC | 9,508,000 | 0 | -9,508,000 | 0.00% | -$9.52M |
| IBM CORP | 9,425,000 | 0 | -9,425,000 | 0.00% | -$9.47M |
| MAGNA INTL INC | 9,425,000 | 0 | -9,425,000 | 0.00% | -$9.41M |
| AERCAP IRELAND | 9,311,000 | 0 | -9,311,000 | 0.00% | -$9.31M |
| DUKE ENERGY COR | 9,246,000 | 0 | -9,246,000 | 0.00% | -$9.20M |
| Westpac Banking Corp 3.74 08/26/2025 | 9,055,000 | 0 | -9,055,000 | 0.00% | -$9.05M |
| ZTS 5.4 11/14/25 | 8,652,000 | 0 | -8,652,000 | 0.00% | -$8.66M |
| PACCAR Financial Corp. | 8,520,000 | 0 | -8,520,000 | 0.00% | -$8.52M |
| TOYOTA MTR CRED | 8,435,000 | 0 | -8,435,000 | 0.00% | -$8.44M |
| LYB INT FIN III | 8,465,000 | 0 | -8,465,000 | 0.00% | -$8.41M |
| WALT DISNEY CO | 8,421,000 | 0 | -8,421,000 | 0.00% | -$8.40M |
| BUNGE LTD FIN CP | 8,297,000 | 0 | -8,297,000 | 0.00% | -$8.28M |
| PUBLIC SERVICE | 8,185,000 | 0 | -8,185,000 | 0.00% | -$8.17M |
| AIR PROD & CHEM | 8,163,000 | 0 | -8,163,000 | 0.00% | -$8.11M |
| DEVON ENERGY | 8,060,000 | 0 | -8,060,000 | 0.00% | -$8.07M |
| LOCKHEED MARTIN | 7,979,000 | 0 | -7,979,000 | 0.00% | -$7.98M |
| SOUTHERN POWER | 7,893,000 | 0 | -7,893,000 | 0.00% | -$7.88M |
| NATL RURAL UTIL | 7,654,000 | 0 | -7,654,000 | 0.00% | -$7.67M |
| D.R. HORTON | 7,615,000 | 0 | -7,615,000 | 0.00% | -$7.58M |
| SOUTHERN CO | 7,568,000 | 0 | -7,568,000 | 0.00% | -$7.57M |
| ENERGY TRANSFER | 7,548,000 | 0 | -7,548,000 | 0.00% | -$7.55M |
| 3M CO | 7,544,000 | 0 | -7,544,000 | 0.00% | -$7.54M |
| EBAY INC | 7,505,000 | 0 | -7,505,000 | 0.00% | -$7.52M |
| DIAGEO CAP PLC | 7,466,000 | 0 | -7,466,000 | 0.00% | -$7.47M |
| WEC ENERGY GROUP | 7,434,000 | 0 | -7,434,000 | 0.00% | -$7.43M |
| AMERICAN TOWER | 7,371,000 | 0 | -7,371,000 | 0.00% | -$7.34M |
| CUMMINS INC | 7,240,000 | 0 | -7,240,000 | 0.00% | -$7.22M |
| CARDINAL HEALTH | 7,190,000 | 0 | -7,190,000 | 0.00% | -$7.18M |
| MCDONALD'S CORP | 7,154,000 | 0 | -7,154,000 | 0.00% | -$7.13M |
| SCHLUMBERGER | 7,137,000 | 0 | -7,137,000 | 0.00% | -$7.11M |
| UNION PAC CORP | 7,081,000 | 0 | -7,081,000 | 0.00% | -$7.08M |
| DANAHER CORP | 7,076,000 | 0 | -7,076,000 | 0.00% | -$7.06M |
| ONCOR ELECTRIC D | 7,095,000 | 0 | -7,095,000 | 0.00% | -$7.05M |
| ABBOTT LABS | 7,018,000 | 0 | -7,018,000 | 0.00% | -$7.01M |
| KEYCORP | 6,970,000 | 0 | -6,970,000 | 0.00% | -$6.96M |
| DUKE ENERGY PROG | 6,928,000 | 0 | -6,928,000 | 0.00% | -$6.92M |
| CAN IMPERIAL BK | 6,880,000 | 0 | -6,880,000 | 0.00% | -$6.82M |
| COLGATE-PALM CO | 6,810,000 | 0 | -6,810,000 | 0.00% | -$6.80M |
| EDISON INTL | 6,679,000 | 0 | -6,679,000 | 0.00% | -$6.68M |
| AUTONATION INC | 6,447,000 | 0 | -6,447,000 | 0.00% | -$6.44M |
| SHERWIN-WILLIAMS | 6,326,000 | 0 | -6,326,000 | 0.00% | -$6.33M |
| CNH INDUSTRIAL | 6,307,000 | 0 | -6,307,000 | 0.00% | -$6.31M |
| SHERWIN-WILLIAMS | 6,215,000 | 0 | -6,215,000 | 0.00% | -$6.22M |
| KILROY REALTY LP | 6,178,000 | 0 | -6,178,000 | 0.00% | -$6.17M |
| MARRIOTT INTL | 6,172,000 | 0 | -6,172,000 | 0.00% | -$6.16M |
| ELEVANCE HEALTH | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.10M |
| RELIANCE STEEL | 6,022,000 | 0 | -6,022,000 | 0.00% | -$6.01M |
| RALPH LAUREN | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.99M |
| KT CORP | 5,925,000 | 0 | -5,925,000 | 0.00% | -$5.92M |
| Ryder System Inc 3.35 09/01/2025 | 5,928,000 | 0 | -5,928,000 | 0.00% | -$5.92M |
| ONEOK INC | 5,840,000 | 0 | -5,840,000 | 0.00% | -$5.82M |
| BURLINGTON NORTH | 5,639,000 | 0 | -5,639,000 | 0.00% | -$5.63M |
| BLOCK FINANCIAL | 5,521,000 | 0 | -5,521,000 | 0.00% | -$5.52M |
| JOHN DEERE CAP | 5,403,000 | 0 | -5,403,000 | 0.00% | -$5.41M |
| PECO ENERGY CO | 5,405,000 | 0 | -5,405,000 | 0.00% | -$5.39M |
| KIMBERLY-CLARK | 5,145,000 | 0 | -5,145,000 | 0.00% | -$5.14M |
| KANSAS CITY POWER & LIGHT COMPANY | 5,089,000 | 0 | -5,089,000 | 0.00% | -$5.09M |
| EVERSOURCE ENERGY SR UNSECURED 08/25 0.8 | 5,084,000 | 0 | -5,084,000 | 0.00% | -$5.08M |
| JOHN DEERE CAP | 5,005,000 | 0 | -5,005,000 | 0.00% | -$5.00M |
| PACCAR FINL CORP | 4,898,000 | 0 | -4,898,000 | 0.00% | -$4.90M |
| AFFIL MANAGERS | 4,840,000 | 0 | -4,840,000 | 0.00% | -$4.84M |
| SYNOVUS FINANCIAL CORP SR UNSECURED 08/25 5.2 | 4,813,000 | 0 | -4,813,000 | 0.00% | -$4.81M |
| FNB CORP SR UNSECURED 08/25 5.15 | 4,685,000 | 0 | -4,685,000 | 0.00% | -$4.68M |
| LOUISVILLE G & E | 4,640,000 | 0 | -4,640,000 | 0.00% | -$4.63M |
| Tencent Music Entertainment Group | 4,595,000 | 0 | -4,595,000 | 0.00% | -$4.58M |
| LENNOX INTL INC | 4,572,000 | 0 | -4,572,000 | 0.00% | -$4.57M |
| BOEING CO | 4,481,000 | 0 | -4,481,000 | 0.00% | -$4.46M |
| HERSHEY COMPANY | 4,385,000 | 0 | -4,385,000 | 0.00% | -$4.38M |
| NORFOLK SOUTHERN | 4,318,000 | 0 | -4,318,000 | 0.00% | -$4.32M |
| COMMONSPIRIT | 4,163,000 | 0 | -4,163,000 | 0.00% | -$4.14M |
| BANKUNITED INC | 3,817,000 | 0 | -3,817,000 | 0.00% | -$3.81M |
| SUTTER HEALTH | 3,695,000 | 0 | -3,695,000 | 0.00% | -$3.68M |
| UNTD AIR 2013-1 | 3,364,509 | 0 | -3,364,509 | 0.00% | -$3.36M |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 627,520,000 | 1,992,510,000 | 1,364,990,000 | 73.20% | $1.36B |
| ASTRAZENECA PLC | 27,374,000 | 27,394,000 | 20,000 | 1.01% | $105.92K |
| NOVARTIS CAPITAL | 23,688,000 | 23,933,000 | 245,000 | 0.88% | $337.66K |
| BANCO SANTANDER | 19,405,000 | 19,750,000 | 345,000 | 0.73% | $328.08K |
| LLOYDS BK GR PLC | 17,090,000 | 17,130,000 | 40,000 | 0.63% | $48.30K |
| AUST & NZ BK NY | 15,624,000 | 15,689,000 | 65,000 | 0.58% | $45.77K |
| WESTPAC BANKING | 12,891,000 | 13,096,000 | 205,000 | 0.48% | $174.30K |
| AUST & NZ BK NY | 9,715,000 | 10,465,000 | 750,000 | 0.38% | $770.90K |
| US BANCORP | 9,766,000 | 9,821,000 | 55,000 | 0.36% | $77.35K |
| FLORIDA POWER & | 8,769,000 | 8,949,000 | 180,000 | 0.33% | $214.83K |
| SUNTRUST BANK | 6,728,000 | 6,748,000 | 20,000 | 0.25% | $32.37K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC | 56,246,000 | 56,171,000 | -75,000 | 2.06% | $108.10K |
| MICROSOFT CORP | 41,157,000 | 40,982,000 | -175,000 | 1.51% | -$33.16K |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 29,381,000 | 28,186,000 | -1,195,000 | 1.04% | -$1.04M |
| MORGAN STANLEY | 25,973,000 | 25,958,000 | -15,000 | 0.95% | -$15.21K |
| DOWDUPONT | 27,198,000 | 25,533,000 | -1,665,000 | 0.94% | -$1.62M |
| INTERCONTINENT | 18,730,000 | 16,690,000 | -2,040,000 | 0.61% | -$1.99M |
| AMAZON.COM INC | 17,255,000 | 16,675,000 | -580,000 | 0.61% | -$583.35K |
| CIGNA GROUP/THE | 16,846,000 | 15,931,000 | -915,000 | 0.58% | -$903.19K |
| CATERPILLAR FINL | 13,625,000 | 13,010,000 | -615,000 | 0.48% | -$484.08K |
| CONAGRA BRANDS | 13,603,000 | 12,993,000 | -610,000 | 0.48% | -$593.45K |
| BRISTOL-MYERS | 13,785,000 | 12,815,000 | -970,000 | 0.47% | -$832.37K |
| NATL AUS BANK/NY | 12,961,000 | 12,636,000 | -325,000 | 0.46% | -$328.01K |
| ORACLE CORP | 13,857,000 | 12,567,000 | -1,290,000 | 0.46% | -$1.33M |
| BROADCOM INC | 12,561,000 | 11,286,000 | -1,275,000 | 0.41% | -$1.23M |
| CHEVRON CORP | 11,404,000 | 10,789,000 | -615,000 | 0.40% | -$579.41K |
| AON PLC | 10,843,000 | 10,523,000 | -320,000 | 0.39% | -$290.63K |
| PHILIP MORRIS IN | 10,814,000 | 10,379,000 | -435,000 | 0.38% | -$439.40K |
| PEPSICO INC | 11,333,000 | 10,268,000 | -1,065,000 | 0.38% | -$1.08M |
| MEAD JOHNSON NUT | 10,670,000 | 9,125,000 | -1,545,000 | 0.34% | -$1.53M |
| VERIZON COMM INC | 10,025,000 | 9,050,000 | -975,000 | 0.33% | -$874.99K |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 5.4% 11-10-25 | 10,361,000 | 8,966,000 | -1,395,000 | 0.33% | -$1.41M |
| ALLSTATE CORP | 9,339,000 | 8,964,000 | -375,000 | 0.33% | -$274.77K |
| STRYKER CORP | 10,640,000 | 8,770,000 | -1,870,000 | 0.32% | -$1.83M |
| ROGERS COMMUNIC | 8,625,000 | 8,295,000 | -330,000 | 0.30% | -$305.90K |
| DUKE ENERGY COR | 7,827,000 | 7,692,000 | -135,000 | 0.28% | -$142.86K |
| MCKESSON CORP | 8,139,000 | 7,704,000 | -435,000 | 0.28% | -$353.69K |
| CSX CORP | 8,835,000 | 7,255,000 | -1,580,000 | 0.27% | -$1.55M |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 7,661,000 | 7,101,000 | -560,000 | 0.26% | -$577.85K |
| REALTY INCOME | 8,033,000 | 6,858,000 | -1,175,000 | 0.25% | -$1.17M |
| AMER ELEC PWR | 7,029,000 | 6,779,000 | -250,000 | 0.25% | -$181.29K |
| METLIFE INC | 7,725,000 | 6,660,000 | -1,065,000 | 0.24% | -$1.04M |
| MANUF & TRADERS | 6,604,000 | 6,564,000 | -40,000 | 0.24% | -$46.05K |
| WASTE MANAGEMENT | 7,475,000 | 6,305,000 | -1,170,000 | 0.23% | -$1.10M |
| PNC BANK NA | 6,914,000 | 6,249,000 | -665,000 | 0.23% | -$658.49K |
| JUNIPER NETWORKS | 6,730,000 | 6,120,000 | -610,000 | 0.22% | -$545.16K |
| CONN LIGHT & PWR | 6,417,000 | 5,987,000 | -430,000 | 0.22% | -$364.92K |
| CONSTELLATION BR | 7,302,000 | 5,922,000 | -1,380,000 | 0.22% | -$1.37M |
| NUTRIEN LTD | 7,559,000 | 5,789,000 | -1,770,000 | 0.21% | -$1.79M |
| EQUIFAX INC | 6,194,000 | 5,609,000 | -585,000 | 0.21% | -$548.06K |
| DR PEPPER SNAPPL | 7,445,000 | 5,580,000 | -1,865,000 | 0.20% | -$1.84M |
| COCA-COLA BOTTL | 6,086,000 | 5,536,000 | -550,000 | 0.20% | -$534.30K |
| NNN REIT INC 4% 11/15/2025 | 6,218,000 | 5,158,000 | -1,060,000 | 0.19% | -$1.05M |
| NATL RURAL UTIL | 6,508,000 | 5,088,000 | -1,420,000 | 0.19% | -$1.40M |
| UNITEDHEALTH GRP | 5,728,000 | 5,093,000 | -635,000 | 0.19% | -$620.89K |
| DOVER CORP | 6,255,000 | 5,075,000 | -1,180,000 | 0.19% | -$1.15M |
| BURLINGTON NORTH | 5,411,000 | 4,906,000 | -505,000 | 0.18% | -$540.60K |
| MID AMERICA APTS LP 4% 11/15/2025 | 6,128,000 | 4,783,000 | -1,345,000 | 0.18% | -$1.33M |
| BANK OF NY MELLO | 5,414,000 | 4,754,000 | -660,000 | 0.17% | -$648.98K |
| REPUBLIC SVCS | 5,846,000 | 4,581,000 | -1,265,000 | 0.17% | -$1.21M |
| CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3 | 4,625,000 | 4,555,000 | -70,000 | 0.17% | -$58.96K |
| HALLIBURTON CO | 6,105,000 | 4,540,000 | -1,565,000 | 0.17% | -$1.55M |
| CUBESMART LP | 4,649,000 | 3,894,000 | -755,000 | 0.14% | -$740.91K |
| ROPER TECHNOLOGI | 4,690,000 | 3,865,000 | -825,000 | 0.14% | -$819.47K |
| PEACEHEALTH OBLI | 5,340,000 | 3,705,000 | -1,635,000 | 0.14% | -$1.59M |
| AVALONBAY COMMUN | 4,810,000 | 3,635,000 | -1,175,000 | 0.13% | -$1.16M |
| GE CAPITAL INTL | 4,774,000 | 3,539,000 | -1,235,000 | 0.13% | -$1.22M |
| WISCONSIN PUBLIC | 4,661,000 | 3,436,000 | -1,225,000 | 0.13% | -$1.23M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 70,628,914 | 166,184 | -70,462,730 | 0.01% | -$70.49M |
No positions in this category.
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