IBDR
iShares iBonds Dec 2026 Term Corporate 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SPR 3.85 06/15/26 0 1,885,000 1,885,000 0.05% $1.88M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PFIZER INVSTMNT 17,453,000 0 -17,453,000 0.00% -$17.48M
MORGAN STANLEY 16,938,000 0 -16,938,000 0.00% -$16.92M
BARCLAYS PLC 14,261,000 0 -14,261,000 0.00% -$14.26M
COMCAST CORP 13,125,000 0 -13,125,000 0.00% -$13.08M
CITIGROUP INC 11,154,000 0 -11,154,000 0.00% -$11.14M
PACIFIC GAS&ELEC 10,817,000 0 -10,817,000 0.00% -$10.79M
GOLDMAN SACHS GP 10,266,000 0 -10,266,000 0.00% -$10.26M
SUMITOMO MITSUI 10,213,000 0 -10,213,000 0.00% -$10.23M
MCDONALD'S CORP 10,096,000 0 -10,096,000 0.00% -$10.10M
WELLS FARGO BANK 10,070,000 0 -10,070,000 0.00% -$10.08M
PHILIP MORRIS IN 9,395,000 0 -9,395,000 0.00% -$9.41M
SPRINT LLC SR UNSEC 7.625% 03-01-26 8,575,000 0 -8,575,000 0.00% -$8.58M
WALT DISNEY CO 8,412,000 0 -8,412,000 0.00% -$8.37M
ROYAL BK CANADA 8,239,000 0 -8,239,000 0.00% -$8.24M
GEN MOTORS FIN 8,256,000 0 -8,256,000 0.00% -$8.21M
AIR LEASE CORP 8,121,000 0 -8,121,000 0.00% -$8.09M
BERRY GLOBAL INC 8,081,000 0 -8,081,000 0.00% -$8.03M
HCA INC 7,620,000 0 -7,620,000 0.00% -$7.63M
MANUF & TRADERS 7,560,000 0 -7,560,000 0.00% -$7.56M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 7,002,000 0 -7,002,000 0.00% -$6.99M
AMERICAN EXPRESS 6,968,000 0 -6,968,000 0.00% -$6.98M
ANHEUSER-BUSCH 6,930,000 0 -6,930,000 0.00% -$6.92M
JOHN DEERE CAP 6,860,000 0 -6,860,000 0.00% -$6.87M
ROYAL BK CANADA 6,780,000 0 -6,780,000 0.00% -$6.73M
NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.966% 01/12/2026 6,535,000 0 -6,535,000 0.00% -$6.54M
TORONTO DOM BANK 6,338,000 0 -6,338,000 0.00% -$6.30M
ARES CAPITAL COR 6,301,000 0 -6,301,000 0.00% -$6.29M
AERCAP IRELAND 6,263,000 0 -6,263,000 0.00% -$6.22M
CIGNA GROUP/THE 6,025,000 0 -6,025,000 0.00% -$6.02M
BP CAP MKTS AMER 5,945,000 0 -5,945,000 0.00% -$5.93M
BRISTOL-MYERS 5,870,000 0 -5,870,000 0.00% -$5.88M
TRANSCONT GAS PL 5,820,000 0 -5,820,000 0.00% -$5.84M
WEC ENERGY GROUP 5,830,000 0 -5,830,000 0.00% -$5.83M
NextEra Energy Capital Holdings, Inc. 5,775,000 0 -5,775,000 0.00% -$5.78M
BP CAP MKTS AMER 5,800,000 0 -5,800,000 0.00% -$5.77M
SUMITOMO MITSUI 5,674,000 0 -5,674,000 0.00% -$5.64M
ROYAL BK CANADA 5,605,000 0 -5,605,000 0.00% -$5.61M
ENERGY TRANSFER 5,606,000 0 -5,606,000 0.00% -$5.61M
LOCKHEED MARTIN 5,585,000 0 -5,585,000 0.00% -$5.58M
Caterpillar Financial Services Corp. 5,285,000 0 -5,285,000 0.00% -$5.29M
FS KKR CAPITAL 5,176,000 0 -5,176,000 0.00% -$5.16M
TOYOTA MTR CRED 5,020,000 0 -5,020,000 0.00% -$5.02M
COOP RAB UA/NY 4,810,000 0 -4,810,000 0.00% -$4.81M
AMERICAN HONDA F 4,725,000 0 -4,725,000 0.00% -$4.73M
VIRGINIA EL&PWR 4,690,000 0 -4,690,000 0.00% -$4.68M
AES CORP/THE 4,690,000 0 -4,690,000 0.00% -$4.66M
SANDS CHINA LTD 4,665,000 0 -4,665,000 0.00% -$4.65M
Toronto-Dominion Bank/The 4,628,000 0 -4,628,000 0.00% -$4.63M
TRANSCANADA PL 4,618,000 0 -4,618,000 0.00% -$4.62M
JOHN DEERE CAP 4,643,000 0 -4,643,000 0.00% -$4.61M
SIMON PROP GP LP 4,617,000 0 -4,617,000 0.00% -$4.61M
ENTERPRISE PRODU 4,575,000 0 -4,575,000 0.00% -$4.58M
Delta Air Lines, Inc. 4,400,000 0 -4,400,000 0.00% -$4.41M
BLACKSTONE/GSO 4,410,000 0 -4,410,000 0.00% -$4.40M
PRAXAIR INC 4,306,000 0 -4,306,000 0.00% -$4.29M
NATL AUS BANK/NY 4,297,000 0 -4,297,000 0.00% -$4.29M
Procter & Gamble Co/The 4,261,000 0 -4,261,000 0.00% -$4.26M
EOG RESOURCES IN 4,192,000 0 -4,192,000 0.00% -$4.19M
DISCOVER FIN SVS 3,913,000 0 -3,913,000 0.00% -$3.91M
TOYOTA MTR CRED 3,919,000 0 -3,919,000 0.00% -$3.89M
ONEOK INC 3,724,000 0 -3,724,000 0.00% -$3.72M
BANK OF NEW YORK MELLON CORP/THE MTN 0.750000% 01/28/2026 3,589,000 0 -3,589,000 0.00% -$3.56M
VERIZON COMM INC 3,570,000 0 -3,570,000 0.00% -$3.53M
ZIMMER BIOMET 3,539,000 0 -3,539,000 0.00% -$3.53M
NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 3,475,000 0 -3,475,000 0.00% -$3.48M
CNA FINANCIAL 3,353,000 0 -3,353,000 0.00% -$3.35M
ONEOK INC 5.85% 01/15/2026 3,307,000 0 -3,307,000 0.00% -$3.31M
INVESCO FIN PLC 3,220,000 0 -3,220,000 0.00% -$3.22M
CITIZENS BANK NA 3,150,000 0 -3,150,000 0.00% -$3.14M
GOLDMAN SACHS BD 3,155,000 0 -3,155,000 0.00% -$3.14M
PIONEER NATURAL 3,074,000 0 -3,074,000 0.00% -$3.05M
NXP BV/NXP FUNDI 3,004,000 0 -3,004,000 0.00% -$3.01M
KeyBank NA/Cleveland OH 2,958,000 0 -2,958,000 0.00% -$2.96M
UNITEDHEALTH GRP 2,972,000 0 -2,972,000 0.00% -$2.95M
FMC CORP 2,942,000 0 -2,942,000 0.00% -$2.90M
OVINTIV INC 2,876,000 0 -2,876,000 0.00% -$2.88M
VENTAS REALTY LP 2,823,000 0 -2,823,000 0.00% -$2.82M
American Honda Finance Corp. 2,805,000 0 -2,805,000 0.00% -$2.81M
CNH INDUSTRIAL 2,805,000 0 -2,805,000 0.00% -$2.79M
HYATT HOTELS 2,527,000 0 -2,527,000 0.00% -$2.53M
HUBBELL INC 2,488,000 0 -2,488,000 0.00% -$2.48M
HOST HOTELS 2,470,000 0 -2,470,000 0.00% -$2.47M
ELECTRONIC ARTS 2,400,000 0 -2,400,000 0.00% -$2.40M
OWL ROCK CAPITAL 2,385,000 0 -2,385,000 0.00% -$2.38M
HANOVER INSURANC 2,294,000 0 -2,294,000 0.00% -$2.29M
STEEL DYNAMICS 2,283,000 0 -2,283,000 0.00% -$2.29M
SOUTHERN POWER 2,286,000 0 -2,286,000 0.00% -$2.27M
DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 2,165,000 0 -2,165,000 0.00% -$2.16M
PROLOGIS LP 2,158,000 0 -2,158,000 0.00% -$2.16M
DEUTSCHE BANK NY 2,160,000 0 -2,160,000 0.00% -$2.16M
AT&T INC 2,071,000 0 -2,071,000 0.00% -$2.07M
TEXTRON INC 2,045,000 0 -2,045,000 0.00% -$2.04M
SHERWIN-WILLIAMS 1,980,000 0 -1,980,000 0.00% -$1.98M
CBS CORP 1,910,000 0 -1,910,000 0.00% -$1.91M
BLACK HILLS CORP 1,760,000 0 -1,760,000 0.00% -$1.76M
FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 1,755,000 0 -1,755,000 0.00% -$1.74M
ALEXANDRIA REAL 1,655,000 0 -1,655,000 0.00% -$1.65M
REALTY INCOME CORP SR UNSECURED 01/26 5.05 1,480,000 0 -1,480,000 0.00% -$1.48M
WEYERHAEUSER CO 1,440,000 0 -1,440,000 0.00% -$1.44M
AMER RE CORP 1,380,000 0 -1,380,000 0.00% -$1.43M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 21,210,000 217,840,000 196,630,000 5.50% $196.63M
BlackRock Cash Funds: Institutional, SL Agency Shares 158,687,026 199,161,509 40,474,483 5.03% $40.49M
BOEING CO 31,280,000 34,332,000 3,052,000 0.87% $3.23M
MICROSOFT CORP 23,052,000 30,173,000 7,121,000 0.76% $7.16M
ABBVIE INC 22,839,000 30,078,000 7,239,000 0.75% $7.26M
AERCAP IRELAND 21,280,000 28,628,000 7,348,000 0.71% $7.37M
WELLS FARGO CO 20,051,000 26,813,000 6,762,000 0.68% $6.81M
WELLS FARGO CO 20,182,000 26,718,000 6,536,000 0.67% $6.56M
AT&T INC 16,695,000 23,728,000 7,033,000 0.60% $7.13M
ORACLE CORP 17,132,000 23,422,000 6,290,000 0.59% $6.30M
JPMORGAN CHASE 16,932,000 23,337,000 6,405,000 0.59% $6.42M
MORGAN STANLEY 17,292,000 23,173,000 5,881,000 0.58% $5.91M
IBM CORP 16,395,000 22,780,000 6,385,000 0.57% $6.42M
CITIGROUP INC 17,412,000 22,699,000 5,287,000 0.57% $5.31M
APPLE INC 20,799,000 22,154,000 1,355,000 0.56% $1.40M
JP MORGAN CHASE 15,280,000 21,589,000 6,309,000 0.55% $6.35M
GILEAD SCIENCES 15,821,000 21,382,000 5,561,000 0.54% $5.58M
AMAZON.COM INC 15,890,000 21,365,000 5,475,000 0.53% $5.55M
ORACLE CORP 15,803,000 21,043,000 5,240,000 0.53% $5.32M
GOLDMAN SACHS GP 15,915,000 20,603,000 4,688,000 0.52% $4.71M
EXXON MOBIL CORP 14,320,000 19,955,000 5,635,000 0.50% $5.67M
BERKSHIRE HATHWY 13,351,000 19,365,000 6,014,000 0.49% $6.04M
BANK OF AMER CRP 14,087,000 19,254,000 5,167,000 0.49% $5.19M
JPMORGAN CHASE 14,085,000 19,099,000 5,014,000 0.48% $5.04M
APPLE INC 12,972,000 17,626,000 4,654,000 0.44% $4.68M
SUMITOMO MITSUI 12,680,000 17,222,000 4,542,000 0.43% $4.57M
MORGAN STANLEY 12,842,000 17,073,000 4,231,000 0.43% $4.24M
CHEVRON CORP 13,173,000 17,140,000 3,967,000 0.43% $4.00M
WELLS FARGO BANK 12,474,000 16,592,000 4,118,000 0.42% $4.11M
MITSUBISHI UFJ FINL 3.85% 14,235,000 16,682,000 2,447,000 0.42% $2.47M
WELLS FARGO CO 14,139,000 16,578,000 2,439,000 0.42% $2.45M
WELLS FARGO BANK 13,020,000 15,799,000 2,779,000 0.40% $2.79M
JPMORGAN CHASE 12,018,000 15,735,000 3,717,000 0.40% $3.74M
BANK OF AMER CRP 11,154,000 15,759,000 4,605,000 0.40% $4.61M
JOHNSON&JOHNSON 12,018,000 15,610,000 3,592,000 0.39% $3.63M
UBS GROUP 11,971,000 15,563,000 3,592,000 0.39% $3.59M
BARCLAYS PLC 12,000,000 15,498,000 3,498,000 0.39% $3.51M
FISERV INC 11,540,000 15,538,000 3,998,000 0.39% $4.04M
ALPHABET INC 11,909,000 15,618,000 3,709,000 0.39% $3.74M
APPLE INC 11,569,000 15,627,000 4,058,000 0.39% $4.08M
SUMITOMO MITSUI 11,857,000 15,513,000 3,656,000 0.39% $3.68M
MOLSON COORS 11,511,000 15,333,000 3,822,000 0.39% $3.85M
APPLE INC 13,918,000 15,202,000 1,284,000 0.38% $1.39M
ABBVIE INC 11,403,000 15,132,000 3,729,000 0.38% $3.76M
CITIBANK NA 11,593,000 14,238,000 2,645,000 0.36% $2.66M
BANK OF AMER CRP 11,751,000 14,239,000 2,488,000 0.36% $2.50M
BANK OF AMERICA 11,160,000 13,970,000 2,810,000 0.36% $2.79M
HSBC HOLDINGS 10,630,000 13,981,000 3,351,000 0.35% $3.35M
CITIBANK NA 11,010,000 13,859,000 2,849,000 0.35% $2.82M
SOUTHERN CO 10,035,000 13,873,000 3,838,000 0.35% $3.86M
CITIGROUP INC 11,092,000 13,837,000 2,745,000 0.35% $2.77M
ROYAL BK CANADA 9,975,000 13,550,000 3,575,000 0.34% $3.63M
SHELL INTL FIN 9,889,000 13,391,000 3,502,000 0.34% $3.53M
CVS HEALTH CORP 10,358,000 13,377,000 3,019,000 0.34% $3.06M
KRAFT HEINZ FOOD 10,775,000 12,918,000 2,143,000 0.32% $2.18M
TORONTO DOM BANK 10,393,000 12,596,000 2,203,000 0.32% $2.20M
T-MOBILE USA INC 9,905,000 12,310,000 2,405,000 0.31% $2.46M
DELL INT / EMC 9,956,000 12,164,000 2,208,000 0.31% $2.20M
PFIZER INC 9,949,000 12,121,000 2,172,000 0.30% $2.18M
JPMORGAN CHASE 10,584,000 12,001,000 1,417,000 0.30% $1.45M
ABBOTT LABS 10,100,000 11,948,000 1,848,000 0.30% $1.86M
GEN MOTORS FIN 9,335,000 11,624,000 2,289,000 0.29% $2.28M
MORGAN STANLEY B 9,922,000 11,358,000 1,436,000 0.29% $1.42M
MYLAN NV 9,496,000 11,496,000 2,000,000 0.29% $2.03M
UBS AG STAMFORD 9,545,000 11,130,000 1,585,000 0.28% $1.64M
HCA INC 9,019,000 10,664,000 1,645,000 0.27% $1.65M
CAPITAL ONE FINL 8,910,000 10,666,000 1,756,000 0.27% $1.77M
LLOYDS BK GR PLC 8,954,000 10,606,000 1,652,000 0.27% $1.65M
FORD MOTOR CO 8,695,000 10,608,000 1,913,000 0.27% $1.94M
HSBC HOLDINGS 8,985,000 10,558,000 1,573,000 0.27% $1.58M
BAT INTL FINANCE 8,555,000 10,513,000 1,958,000 0.26% $2.02M
CVS HEALTH CORP 8,283,000 10,457,000 2,174,000 0.26% $2.16M
CITIBANK NA 8,625,000 10,377,000 1,752,000 0.26% $1.74M
CITIGROUP INC 9,288,000 10,362,000 1,074,000 0.26% $1.07M
WESTPAC BANKING 8,186,000 10,385,000 2,199,000 0.26% $2.22M
HOME DEPOT INC 8,700,000 10,285,000 1,585,000 0.26% $1.57M
SUMITOMO MITSUI 8,398,000 10,264,000 1,866,000 0.26% $1.88M
MPLX LP 8,480,000 10,280,000 1,800,000 0.26% $1.85M
CHUBB INA HLDGS 8,810,000 10,263,000 1,453,000 0.26% $1.47M
MORGAN STANLEY B 8,160,000 10,225,000 2,065,000 0.26% $2.05M
CISCO SYSTEMS 8,411,000 10,312,000 1,901,000 0.26% $1.92M
SHIRE ACQ INV IE 8,563,000 10,272,000 1,709,000 0.26% $1.73M
ROYAL BK SCOTLND 9,395,000 10,204,000 809,000 0.26% $802.60K
HONEYWELL INTL 8,620,000 10,313,000 1,693,000 0.26% $1.72M
DUKE ENERGY COR 8,464,000 10,263,000 1,799,000 0.26% $1.83M
FORD MOTOR CRED 8,490,000 10,265,000 1,775,000 0.26% $1.82M
COOPERATIEVE RAB 8,320,000 10,190,000 1,870,000 0.26% $1.89M
VMWARE LLC 8,955,000 10,270,000 1,315,000 0.26% $1.36M
SUMITOMO MITSUI 8,262,000 10,185,000 1,923,000 0.26% $1.93M
CATERPILLAR FINL 7,985,000 10,052,000 2,067,000 0.25% $2.08M
Westpac Banking Corp. 8,824,000 9,989,000 1,165,000 0.25% $1.22M
TOYOTA MTR CRED 7,951,000 9,761,000 1,810,000 0.25% $1.82M
BOEING CO 8,613,000 9,744,000 1,131,000 0.25% $1.17M
IBM CORP 8,045,000 9,744,000 1,699,000 0.25% $1.72M
OMNICOM GP/OMNI 8,379,000 9,672,000 1,293,000 0.24% $1.31M
INTEL CORP SR UNSECURED 02/26 4.875 9,081,000 9,559,000 478,000 0.24% $469.09K
LOWE'S COS INC 7,991,000 9,501,000 1,510,000 0.24% $1.53M
TORONTO DOM BANK 8,189,000 9,606,000 1,417,000 0.24% $1.45M
BANK OF MONTREAL 7,745,000 9,287,000 1,542,000 0.24% $1.53M
US BANCORP 7,903,000 9,353,000 1,450,000 0.23% $1.48M
COMMONW BK AU NY 8,132,000 9,237,000 1,105,000 0.23% $1.11M
FORD MOTOR CRED 7,425,000 9,252,000 1,827,000 0.23% $1.79M
HP ENTERPRISE 7,275,000 8,990,000 1,715,000 0.23% $1.72M
GEN MOTORS FIN 7,250,000 8,990,000 1,740,000 0.23% $1.74M
AUST & NZ BK NY 7,615,000 8,979,000 1,364,000 0.23% $1.35M
FIDELITY NATIONA 7,186,000 8,907,000 1,721,000 0.22% $1.77M
HOME DEPOT INC 7,412,000 8,851,000 1,439,000 0.22% $1.45M
RTX CORP SR UNSECURED 11/26 5.75 7,778,000 8,658,000 880,000 0.22% $863.62K
BANK OF MONTREAL MTN 1.250000% 09/15/2026 7,762,000 8,909,000 1,147,000 0.22% $1.19M
TORONTO DOM BANK 7,260,000 8,803,000 1,543,000 0.22% $1.59M
PAYPAL HOLDING 7,558,000 8,791,000 1,233,000 0.22% $1.25M
NATL AUS BANK/NY 7,655,000 8,755,000 1,100,000 0.22% $1.13M
CHARLES SCHWAB 6,674,000 8,696,000 2,022,000 0.22% $2.07M
AMGEN INC 7,777,000 8,714,000 937,000 0.22% $964.58K
TSMC ARIZONA 7,225,000 8,780,000 1,555,000 0.22% $1.57M
ASTRAZENECA FIN 7,536,000 8,686,000 1,150,000 0.22% $1.20M
NOMURA HOLDINGS 7,201,000 8,636,000 1,435,000 0.22% $1.47M
PFIZER INC 7,156,000 8,530,000 1,374,000 0.21% $1.40M
ASTRAZENECA PLC 6,812,000 8,541,000 1,729,000 0.21% $1.77M
GEN MOTORS FIN 7,298,000 8,563,000 1,265,000 0.21% $1.31M
BLACKSTONE PRIVA 6,872,000 8,608,000 1,736,000 0.21% $1.75M
BANK NOVA SCOTIA 7,127,000 8,504,000 1,377,000 0.21% $1.40M
STATE STREET CRP 7,300,000 8,309,000 1,009,000 0.21% $997.40K
T-MOBILE USA INC 6,995,000 8,365,000 1,370,000 0.21% $1.39M
WALMART INC 7,033,000 8,476,000 1,443,000 0.21% $1.47M
CIGNA GROUP/THE 3,087,000 8,337,000 5,250,000 0.21% $5.26M
FORD MOTOR CRED 6,670,000 8,211,000 1,541,000 0.21% $1.56M
BANK OF MONTREAL SR UNSECURED 12/26 5.266 6,925,000 8,070,000 1,145,000 0.21% $1.15M
BANK NOVA SCOTIA 7,030,000 8,026,000 996,000 0.21% $1.00M
ALGONQUIN POWER 6,455,000 8,058,000 1,603,000 0.20% $1.61M
AIR LEASE CORP 6,685,000 8,185,000 1,500,000 0.20% $1.52M
STT 4.594 11/25/26 5,560,000 8,030,000 2,470,000 0.20% $2.49M
WILLIAMS COS INC 6,145,000 7,879,000 1,734,000 0.20% $1.72M
BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 6,760,000 7,791,000 1,031,000 0.20% $1.03M
AMERICAN EXPRESS 6,345,000 7,892,000 1,547,000 0.20% $1.56M
FORTIS INC 6,404,000 7,766,000 1,362,000 0.19% $1.37M
GLOBAL PAY INC 6,395,000 7,658,000 1,263,000 0.19% $1.32M
REGAL REXNORD 6,522,000 7,391,000 869,000 0.19% $857.38K
THERMO FISHER 5,770,000 7,264,000 1,494,000 0.19% $1.50M
ALTRIA GROUP INC 6,500,000 7,281,000 781,000 0.18% $784.62K
STARBUCKS CORP 6,250,000 7,217,000 967,000 0.18% $963.60K
COMMONW BK AU NY 5,690,000 7,158,000 1,468,000 0.18% $1.46M
CITIGROUP INC 5,667,000 7,152,000 1,485,000 0.18% $1.50M
NIKE INC 5,470,000 7,207,000 1,737,000 0.18% $1.74M
TOYOTA MTR CORP 5,542,000 7,154,000 1,612,000 0.18% $1.65M
ROYAL BK CANADA 5,855,000 7,083,000 1,228,000 0.18% $1.22M
Procter & Gamble Co/The 5,432,000 7,171,000 1,739,000 0.18% $1.77M
AMERICAN TOWER 6,195,000 7,147,000 952,000 0.18% $959.91K
ENERGY TRANS 5,825,000 7,000,000 1,175,000 0.18% $1.19M
PEPSICO INC 5,577,000 7,154,000 1,577,000 0.18% $1.58M
HCA INC 6,185,000 7,079,000 894,000 0.18% $879.87K
CANADIAN PACIFIC 5,860,000 7,204,000 1,344,000 0.18% $1.36M
OWL ROCK CAPITAL 5,608,000 7,098,000 1,490,000 0.18% $1.50M
WESTPAC BANKING 5,817,000 7,067,000 1,250,000 0.18% $1.26M
CDW LLC/CDW FIN 5,645,000 7,100,000 1,455,000 0.18% $1.47M
T-MOBILE USA INC 5,551,000 7,025,000 1,474,000 0.18% $1.51M
BHP FINANCE USA 5,680,000 6,996,000 1,316,000 0.18% $1.31M
INTEL CORP 6,091,000 7,024,000 933,000 0.18% $958.98K
MANULIFE FIN COR 6,345,000 6,987,000 642,000 0.18% $648.96K
US BANCORP 5,899,000 6,968,000 1,069,000 0.18% $1.09M
ARES CAPITAL COR 6,030,000 7,012,000 982,000 0.18% $1.01M
NVIDIA CORP 5,795,000 6,957,000 1,162,000 0.17% $1.17M
LOWE'S COS INC 6,190,000 6,929,000 739,000 0.17% $731.85K
ILLINOIS TOOL WK 6,164,000 6,984,000 820,000 0.17% $835.73K
CHARLES SCHWAB 5,308,000 6,974,000 1,666,000 0.17% $1.70M
MERCK & CO INC 6,175,000 6,937,000 762,000 0.17% $806.66K
NETFLIX INC 5,900,000 6,895,000 995,000 0.17% $998.07K
TOYOTA MTR CRED 6,164,000 6,989,000 825,000 0.17% $867.46K
SYSCO CORP 6,151,000 6,932,000 781,000 0.17% $803.94K
MIZUHO FINL GROUP INC 2.839% 09/13/2026 5,939,000 6,952,000 1,013,000 0.17% $1.03M
LVS 3.5 08/18/26 5,955,000 6,938,000 983,000 0.17% $996.09K
TARGET CORP 6,209,000 6,919,000 710,000 0.17% $736.64K
STRYKER CORP 5,901,000 6,903,000 1,002,000 0.17% $1.02M
SHELL INTL FIN 6,108,000 6,943,000 835,000 0.17% $855.67K
BOSTON PROP LP 5,874,000 6,944,000 1,070,000 0.17% $1.08M
CROWN CASTLE INC SR UNSECURED 07/26 1.05 5,908,000 6,960,000 1,052,000 0.17% $1.09M
BANK OF NOVA SCOTIA/THE 1.050000% 03/02/2026 5,514,000 6,876,000 1,362,000 0.17% $1.40M
PRICELINE GROUP 5,435,000 6,865,000 1,430,000 0.17% $1.44M
PNC FINANCIAL 5,861,000 6,891,000 1,030,000 0.17% $1.05M
EXXON MOBIL CORP 5,820,000 6,893,000 1,073,000 0.17% $1.09M
CHARLES SCHWAB 5,699,000 6,772,000 1,073,000 0.17% $1.06M
UNITEDHEALTH GRP 5,365,000 6,845,000 1,480,000 0.17% $1.50M
DISCOVER BANK 6,125,000 6,852,000 727,000 0.17% $745.91K
HOME DEPOT INC 5,413,000 6,885,000 1,472,000 0.17% $1.49M
TJX COS INC 5,986,000 6,877,000 891,000 0.17% $909.05K
UNITEDHEALTH GRP 5,688,000 6,842,000 1,154,000 0.17% $1.19M
MITSUB UFJ FIN 6,025,000 6,833,000 808,000 0.17% $828.06K
BAT CAPITAL CORP 6,071,000 6,808,000 737,000 0.17% $747.30K
ARCHER-DANIELS 5,994,000 6,802,000 808,000 0.17% $828.83K
WALT DISNEY CO 5,966,000 6,772,000 806,000 0.17% $837.20K
CISCO SYSTEMS INC 4.900000% 02/26/2026 6,355,000 6,689,000 334,000 0.17% $328.57K
ANALOG DEVICES 5,198,000 6,645,000 1,447,000 0.17% $1.46M
AMERICAN HONDA F 5,482,000 6,560,000 1,078,000 0.17% $1.08M
SANTANDER HOLD 5,630,000 6,564,000 934,000 0.16% $941.43K
UBS AG LONDON 5,401,000 6,518,000 1,117,000 0.16% $1.15M
TOYOTA MTR CRED 5,130,000 6,368,000 1,238,000 0.16% $1.24M
ROYAL BK CANADA 4,945,000 6,398,000 1,453,000 0.16% $1.46M
FORTIVE CORP 5,252,000 6,242,000 990,000 0.16% $1.01M
HSBC HOLDINGS 4,460,000 6,190,000 1,730,000 0.16% $1.74M
BANK NOVA SCOTIA 5,528,000 6,279,000 751,000 0.16% $776.21K
Ford Motor Credit Co. LLC 5,545,000 6,122,000 577,000 0.16% $553.90K
Advanced Micro Devices, Inc. 5,120,000 6,149,000 1,029,000 0.16% $1.03M
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 4,930,000 6,024,000 1,094,000 0.15% $1.09M
ENTERPRISE PRODU 5,140,000 6,047,000 907,000 0.15% $914.92K
WALT DISNEY CO 5,636,000 6,039,000 403,000 0.15% $422.58K
BHP FINANCE USA 4,848,000 5,916,000 1,068,000 0.15% $1.07M
CROWN CASTLE INT 4,788,000 5,966,000 1,178,000 0.15% $1.18M
PROCTER & GAMBLE 5,036,000 5,976,000 940,000 0.15% $952.43K
SUMITOMO MITSUI 4,959,000 5,851,000 892,000 0.15% $882.89K
TYSON FOODS INC 4,628,000 5,897,000 1,269,000 0.15% $1.27M
BOSTON PROP LP 5,723,000 5,893,000 170,000 0.15% $181.52K
LAM RESEARCH 5,045,000 5,872,000 827,000 0.15% $836.72K
GEN MOTORS FIN 4,395,000 5,834,000 1,439,000 0.15% $1.45M
IBM CORP 5,251,000 5,808,000 557,000 0.15% $555.84K
DIAGEO CAPITAL PLC 5.375000% 10/05/2026 4,980,000 5,751,000 771,000 0.15% $763.16K
AMERICAN EXPRESS 4,831,000 5,797,000 966,000 0.15% $977.39K
CONCENTRIX CORP 4,925,000 5,704,000 779,000 0.15% $760.13K
BRANCH BKG & TR 5,103,000 5,694,000 591,000 0.14% $603.21K
CATERPILLAR FINL 4,135,000 5,670,000 1,535,000 0.14% $1.53M
PHILIP MORRIS IN 5,345,000 5,662,000 317,000 0.14% $338.41K
TOYOTA MTR CRED 4,424,000 5,509,000 1,085,000 0.14% $1.08M
O'REILLY AUTOMOT 4,715,000 5,450,000 735,000 0.14% $725.28K
DEUTSCHE BANK NY 03/26 1.686 4,590,000 5,530,000 940,000 0.14% $970.12K
INTUIT INC 5,045,000 5,437,000 392,000 0.14% $379.54K
ENBRIDGE INC 4,205,000 5,378,000 1,173,000 0.14% $1.18M
MASTERCARD INC 4,595,000 5,477,000 882,000 0.14% $890.12K
WALMART INC 4,810,000 5,427,000 617,000 0.14% $617.15K
PEPSICO INC 4,136,000 5,419,000 1,283,000 0.14% $1.30M
WALMART INC 4,763,000 5,393,000 630,000 0.14% $641.16K
WESTPAC BANKING 4,432,000 5,334,000 902,000 0.14% $902.40K
EMERA US FINANCE 4,411,000 5,364,000 953,000 0.13% $964.20K
EXPEDIA GRP INC 4,425,000 5,337,000 912,000 0.13% $910.15K
TOTAL SYSTEM SVC 4,355,000 5,334,000 979,000 0.13% $982.36K
KROGER CO 4,439,000 5,385,000 946,000 0.13% $955.73K
ECOLAB INC 4,254,000 5,374,000 1,120,000 0.13% $1.13M
DIAMONDBACK ENER 4,518,000 5,354,000 836,000 0.13% $843.91K
ENBRIDGE INC 4,143,000 5,292,000 1,149,000 0.13% $1.16M
CATERPILLAR FINL 4,130,000 5,272,000 1,142,000 0.13% $1.14M
FLEX LTD 4,390,000 5,296,000 906,000 0.13% $915.50K
ONEOK INC 4,185,000 5,238,000 1,053,000 0.13% $1.06M
WABTEC 4,349,000 5,275,000 926,000 0.13% $938.34K
SIMON PROP GP LP 4,175,000 5,275,000 1,100,000 0.13% $1.11M
CVS HEALTH CORP 4,529,000 5,273,000 744,000 0.13% $753.83K
PLAINS ALL AMER 4,186,000 5,223,000 1,037,000 0.13% $1.04M
BANK NOVA SCOTIA 4,205,000 5,282,000 1,077,000 0.13% $1.10M
TOYOTA MTR CRED 4,670,000 5,203,000 533,000 0.13% $533.59K
STATE STREET COR 4,721,000 5,236,000 515,000 0.13% $533.28K
CATERPILLAR FINL 4,318,000 5,226,000 908,000 0.13% $939.42K
FIFTH THIRD BANK 4,548,000 5,213,000 665,000 0.13% $675.05K
MARRIOTT INTL 4,291,000 5,229,000 938,000 0.13% $950.28K
AMERICAN TOWER 3,785,000 5,235,000 1,450,000 0.13% $1.47M
EXELON CORP 4,583,000 5,212,000 629,000 0.13% $640.52K
FEDEX CORP 4,507,000 5,201,000 694,000 0.13% $705.48K
MARATHON PETRO 4,240,000 5,153,000 913,000 0.13% $915.65K
WESTPAC BANKING 4,115,000 5,169,000 1,054,000 0.13% $1.05M
ENTERGY CORP 4,147,000 5,211,000 1,064,000 0.13% $1.07M
HOME DEPOT INC 4,460,000 5,145,000 685,000 0.13% $680.76K
FORD MOTOR CRED 4,095,000 5,186,000 1,091,000 0.13% $1.09M
AIR LEASE CORP 4,188,000 5,178,000 990,000 0.13% $996.97K
NXP BV/NXP FDG 4,474,000 5,171,000 697,000 0.13% $708.01K
ELI LILLY & CO SR UNSEC 5.0% 02-27-26 2,115,000 5,160,000 3,045,000 0.13% $3.05M
PPG INDUSTRIES 3,935,000 5,178,000 1,243,000 0.13% $1.27M
EMERSON ELECTRIC 4,578,000 5,264,000 686,000 0.13% $706.56K
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 4,559,000 5,168,000 609,000 0.13% $638.62K
KENVUE INC 4,090,000 5,143,000 1,053,000 0.13% $1.04M
CISCO SYSTEMS 4,111,000 5,146,000 1,035,000 0.13% $1.05M
TRUIST BANK 4,595,000 5,150,000 555,000 0.13% $569.27K
CAN IMPERIAL BK 4,438,000 5,189,000 751,000 0.13% $777.69K
ROYAL BK CANADA 4,785,000 5,199,000 414,000 0.13% $445.19K
BROADCOM INC 4,791,000 5,132,000 341,000 0.13% $350.36K
KELLOGG CO 5,105,000 5,115,000 10,000 0.13% $28.33K
WELLTOWER INC 4,516,000 5,106,000 590,000 0.13% $591.02K
HP ENTERPRISE 4,379,000 5,123,000 744,000 0.13% $770.18K
PHILIP MORRIS IN 4,365,000 5,143,000 778,000 0.13% $806.38K
AMERICAN HONDA F 4,463,000 5,180,000 717,000 0.13% $737.07K
MORGAN STANLEY 4,418,000 5,038,000 620,000 0.13% $609.34K
CROWN CASTLE INT 4,487,000 5,078,000 591,000 0.13% $602.63K
CSX CORP 4,256,000 5,102,000 846,000 0.13% $864.31K
EBAY INC 4,478,000 5,094,000 616,000 0.13% $644.30K
ROPER TECHNOLOGI 4,215,000 5,055,000 840,000 0.13% $848.76K
AMERICAN HONDA F 3,320,000 5,006,000 1,686,000 0.13% $1.69M
BANK OF NY MELLO 4,290,000 5,055,000 765,000 0.13% $776.56K
UNITED TECH CORP 3,439,000 5,046,000 1,607,000 0.13% $1.61M
PEPSICO INC 4,300,000 4,892,000 592,000 0.12% $590.47K
BANK OF NY MELLO 4,265,000 4,919,000 654,000 0.12% $668.90K
VERALTO CORP 4,225,000 4,861,000 636,000 0.12% $631.10K
MICROSOFT CORP 4,432,000 4,907,000 475,000 0.12% $481.37K
JB HUNT TRANSPRT 4,016,000 4,880,000 864,000 0.12% $870.00K
UNILEVER CAPITAL 4,371,000 4,881,000 510,000 0.12% $528.58K
BAIDU INC 3,855,000 4,855,000 1,000,000 0.12% $1.02M
UNIVERSAL HLTH S 4,170,000 4,874,000 704,000 0.12% $719.09K
BLACKSTONE SEC 4,325,000 4,830,000 505,000 0.12% $515.40K
SYNNEX CORP 3,750,000 4,820,000 1,070,000 0.12% $1.08M
BUNGE LTD FIN CP 4,223,000 4,767,000 544,000 0.12% $557.24K
TOYOTA MTR CRED 3,455,000 4,679,000 1,224,000 0.12% $1.23M
EQUINIX INC 4,104,000 4,727,000 623,000 0.12% $648.93K
PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 4,130,000 4,734,000 604,000 0.12% $630.52K
REALTY INCOME 3,958,000 4,621,000 663,000 0.12% $662.63K
BOEING CO 3,884,000 4,613,000 729,000 0.12% $738.66K
PPL CAPITAL FDG 3,578,000 4,572,000 994,000 0.12% $1.01M

Top 300 of 538, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BRISTOL-MYERS 10,178,000 8,255,000 -1,923,000 0.21% -$1.89M
COOP RAB UA/NY 5,535,000 5,348,000 -187,000 0.14% -$208.09K
WESTLAKE CHEM 4,388,000 3,440,000 -948,000 0.09% -$932.04K
DXC TECH CO 3,870,000 2,754,000 -1,116,000 0.07% -$1.07M
BAXTER INTL 4,182,000 2,150,000 -2,032,000 0.05% -$2.00M
SABINE PASS LIQU 2,968,000 1,326,000 -1,642,000 0.03% -$1.65M
PHILLIPS 66 2,881,000 583,000 -2,298,000 0.01% -$2.27M

No positions in this category.

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