FundWatcher
IBDS
iShares iBonds Dec 2027 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
PFIZER INC 0 6,443,000 6,443,000 0.17% $6.47M
AMRIZE FINANCE 0 4,229,000 4,229,000 0.11% $4.26M
NATL RURAL UTIL 0 4,138,000 4,138,000 0.11% $4.15M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BRISTOL-MYERS 6,114,000 0 -6,114,000 0.00% -$6.19M
COMCAST CORP REGD 5.35000000 4,245,000 0 -4,245,000 0.00% -$4.35M
HOWMET AEROSPACE INC 5.9% 02/01/2027 4,113,000 0 -4,113,000 0.00% -$4.20M
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 3,785,000 0 -3,785,000 0.00% -$3.84M
AMRIZE FINANCE 3,420,000 0 -3,420,000 0.00% -$3.44M
OCCIDENTAL PETE 3,165,000 0 -3,165,000 0.00% -$3.32M
KINROSS GOLD 3,199,000 0 -3,199,000 0.00% -$3.21M
WRKCO INC 3,059,000 0 -3,059,000 0.00% -$3.02M
VERIZON COMM INC 3,041,000 0 -3,041,000 0.00% -$3.00M
DOLLAR GENERAL 2,975,000 0 -2,975,000 0.00% -$3.00M
CENOVUS ENERGY 2,431,000 0 -2,431,000 0.00% -$2.43M
EQT Corp 2,309,000 0 -2,309,000 0.00% -$2.35M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 32,660,000 52,950,000 20,290,000 1.41% $20.29M
CITIGROUP INC 23,325,000 25,375,000 2,050,000 0.68% $2.15M
T-MOBILE USA INC 24,141,000 25,494,000 1,353,000 0.68% $1.43M
MICROSOFT CORP 22,420,000 24,557,000 2,137,000 0.65% $2.18M
AMAZON.COM INC 20,336,000 22,988,000 2,652,000 0.61% $2.71M
GOLDMAN SACHS GP 17,863,000 19,943,000 2,080,000 0.53% $2.14M
MORGAN STANLEY 18,026,000 19,531,000 1,505,000 0.52% $1.54M
META PLATFORMS 15,983,000 17,341,000 1,358,000 0.46% $1.42M
ORACLE CORP 16,321,000 17,438,000 1,117,000 0.46% $1.09M
WELLS FARGO CO 15,419,000 16,740,000 1,321,000 0.45% $1.36M
ALIBABA GROUP 15,331,000 16,443,000 1,112,000 0.43% $1.14M
AT&T INC 14,896,000 16,233,000 1,337,000 0.42% $1.42M
BANK OF AMER CRP 14,246,000 15,457,000 1,211,000 0.41% $1.27M
ABBVIE INC 13,911,000 14,897,000 986,000 0.40% $999.97K
CITIBANK NA 13,803,000 14,725,000 922,000 0.40% $934.29K
APPLE INC 13,486,000 14,668,000 1,182,000 0.39% $1.21M
CENTENE CORP 13,222,000 14,622,000 1,400,000 0.39% $1.52M
BAT CAPITAL CORP 13,640,000 14,503,000 863,000 0.38% $913.34K
ORACLE CORP 13,674,000 14,638,000 964,000 0.38% $969.38K
BANK OF AMER CRP 12,347,000 13,735,000 1,388,000 0.37% $1.40M
CVS HEALTH CORP 13,766,000 14,288,000 522,000 0.37% $626.37K
MORGAN STANLEY 12,418,000 13,600,000 1,182,000 0.36% $1.21M
BOEING CO 12,435,000 13,227,000 792,000 0.36% $809.30K
AMAZON.COM INC 12,241,000 12,919,000 678,000 0.35% $718.50K
CISCO SYSTEMS 12,446,000 12,902,000 456,000 0.35% $460.46K
APPLE INC 11,774,000 13,152,000 1,378,000 0.35% $1.42M
NEXTERA ENERGY 10,412,000 12,813,000 2,401,000 0.35% $2.43M
GSK CONSUMER 11,573,000 12,897,000 1,324,000 0.34% $1.34M
QUALCOMM INC 12,222,000 12,879,000 657,000 0.34% $697.25K
AMAZON.COM INC 12,034,000 12,400,000 366,000 0.33% $404.57K
APPLE INC 11,497,000 12,176,000 679,000 0.32% $711.00K
BANCO SANTANDER 10,773,000 11,598,000 825,000 0.31% $838.17K
SOUTHWEST AIR 10,785,000 11,406,000 621,000 0.31% $646.55K
GE HEALTHCARE 10,205,000 11,143,000 938,000 0.31% $953.43K
AMGEN INC 10,813,000 11,397,000 584,000 0.30% $644.42K
AMERICAN EXPRESS 10,810,000 11,167,000 357,000 0.29% $404.44K
BECTON DICKINSON 10,526,000 11,048,000 522,000 0.29% $557.69K
AMERICAN EXPRESS 10,163,000 10,710,000 547,000 0.28% $581.46K
SUMITOMO MITSUI 10,325,000 10,665,000 340,000 0.28% $370.47K
ELEVANCE HEALTH 9,752,000 10,564,000 812,000 0.28% $839.47K
FORD MOTOR CRED 9,084,000 9,807,000 723,000 0.27% $755.56K
FORD MOTOR CRED 8,965,000 10,011,000 1,046,000 0.27% $1.08M
ING GROEP NV 9,266,000 10,149,000 883,000 0.27% $911.51K
INTERCONTINENT 9,386,000 10,127,000 741,000 0.27% $755.98K
FIRSTENERGY CORP 9,407,000 10,170,000 763,000 0.27% $799.64K
BP CAPITAL PLC 9,057,000 10,178,000 1,121,000 0.27% $1.15M
AXP 5.85 11/05/27 9,047,000 9,733,000 686,000 0.27% $682.56K
TORONTO DOM BANK 9,221,000 10,007,000 786,000 0.27% $806.44K
TORONTO DOM BANK 9,365,000 9,865,000 500,000 0.27% $514.82K
JPMORGAN CHASE 9,128,000 9,810,000 682,000 0.26% $702.06K
CHARLES SCHWAB 9,530,000 9,966,000 436,000 0.26% $490.39K
AT&T INC 9,222,000 9,782,000 560,000 0.26% $577.68K
SHERWIN-WILLIAMS 9,156,000 9,851,000 695,000 0.26% $721.36K
SABINE PASS LIQU 9,310,000 9,700,000 390,000 0.26% $393.67K
LOWE'S COS INC 9,324,000 9,844,000 520,000 0.26% $556.67K
AerCap Ireland Capital Designated Activity Company 9,197,000 9,479,000 282,000 0.26% $263.04K
FORD MOTOR CRED 8,987,000 9,649,000 662,000 0.26% $709.07K
PHILIP MORRIS IN 8,946,000 9,436,000 490,000 0.26% $507.43K
PEPSICO INC 9,192,000 9,722,000 530,000 0.26% $560.35K
VISA INC 9,198,000 9,812,000 614,000 0.26% $666.04K
MERCK & CO INC 9,346,000 9,836,000 490,000 0.26% $551.75K
APPLE INC 8,574,000 9,650,000 1,076,000 0.25% $1.10M
NEXTERA ENERGY 8,956,000 9,601,000 645,000 0.25% $667.43K
WILLIAMS COS INC 8,974,000 9,509,000 535,000 0.25% $565.27K
FORD MOTOR CRED 8,980,000 9,240,000 260,000 0.25% $288.51K
ROYAL BK CANADA 8,218,000 9,022,000 804,000 0.25% $814.62K
BAKER HUGHES 8,306,000 9,355,000 1,049,000 0.25% $1.07M
CAPITAL ONE FINL 8,252,000 9,135,000 883,000 0.24% $904.27K
TOYOTA MTR CRED 8,124,000 9,132,000 1,008,000 0.24% $1.03M
COCA-COLA CO/THE 9,013,000 9,278,000 265,000 0.24% $325.04K
KRAFT HEINZ FOOD 8,415,000 9,020,000 605,000 0.24% $618.03K
TYSON FOODS INC 8,269,000 8,994,000 725,000 0.24% $754.96K
CIGNA GROUP/THE 8,146,000 8,821,000 675,000 0.23% $698.43K
BANK OF MONTREAL 7,772,000 8,870,000 1,098,000 0.23% $1.12M
CAN IMPERIAL BK 8,377,000 8,569,000 192,000 0.23% $190.58K
TOYOTA MTR CRED 7,788,000 8,570,000 782,000 0.23% $800.17K
INTEL CORP 7,792,000 8,633,000 841,000 0.23% $867.96K
GILEAD SCIENCES 7,833,000 8,648,000 815,000 0.23% $834.43K
COMCAST CORP 8,443,000 8,676,000 233,000 0.23% $274.14K
LLOYDS BK GR PLC 7,938,000 8,557,000 619,000 0.23% $642.96K
DTE ENERGY CO 7,673,000 8,426,000 753,000 0.23% $765.12K
ASTRAZENECA FIN 7,598,000 8,415,000 817,000 0.23% $813.43K
TELEFONICA EMIS 7,817,000 8,493,000 676,000 0.23% $696.73K
L3HARRIS TECH IN 7,836,000 8,364,000 528,000 0.23% $528.92K
HP ENTERPRISE 8,022,000 8,422,000 400,000 0.23% $417.11K
US BANCORP 8,072,000 8,520,000 448,000 0.23% $483.98K
ROYAL BK CANADA 7,785,000 8,270,000 485,000 0.22% $484.53K
ROGERS COMMUNIC 7,720,000 8,420,000 700,000 0.22% $733.49K
COREBRIDGE FIN 7,897,000 8,364,000 467,000 0.22% $496.03K
WESTPAC BANKING 7,314,000 8,072,000 758,000 0.22% $769.89K
SUMITOMO MITSUI 6,857,000 8,275,000 1,418,000 0.22% $1.44M
GEN MOTORS FIN 6,880,000 8,117,000 1,237,000 0.22% $1.26M
JOHNSON&JOHNSON 8,167,000 8,565,000 398,000 0.22% $439.49K
NOVARTIS CAPITAL 7,698,000 8,357,000 659,000 0.22% $689.48K
Australia & New Zealand Banking Group Ltd/New York NY 7,170,000 8,133,000 963,000 0.22% $964.41K
PH 4.25 09/15/27 7,568,000 8,150,000 582,000 0.22% $593.52K
GEN MOTORS FIN 7,337,000 8,116,000 779,000 0.22% $788.28K
MPLX LP 7,681,000 8,189,000 508,000 0.22% $528.31K
VMWARE LLC 7,381,000 8,120,000 739,000 0.22% $769.72K
NextEra Energy, Inc. 4.625 07/15/2027 7,402,000 7,912,000 510,000 0.21% $521.01K
State Street Corporation 4.33%, Due 10/22/2027 7,133,000 7,903,000 770,000 0.21% $776.52K
FORD MOTOR CRED 7,577,000 7,999,000 422,000 0.21% $477.53K
COSTCO COMPANIES 7,602,000 8,140,000 538,000 0.21% $580.59K
CANADIAN NATL RE 7,831,000 7,891,000 60,000 0.21% $98.73K
NOMURA HOLDINGS 7,606,000 7,979,000 373,000 0.21% $420.69K
RTX CORP 6,992,000 7,885,000 893,000 0.21% $906.88K
ARCELORMITTAL SA 7,018,000 7,511,000 493,000 0.21% $520.69K
ROYAL BK CANADA 7,310,000 7,821,000 511,000 0.21% $532.05K
CHENIERE CORP CH 7,231,000 7,721,000 490,000 0.21% $488.78K
COMCAST CORP 7,539,000 7,814,000 275,000 0.21% $305.67K
GEN MOTORS FIN 7,455,000 7,731,000 276,000 0.21% $288.20K
S&P GLOBAL INC 7,452,000 7,834,000 382,000 0.21% $418.07K
JPMORGAN CHASE 6,642,000 7,711,000 1,069,000 0.20% $1.09M
HONEYWELL INTL 7,351,000 7,581,000 230,000 0.20% $237.74K
CARDINAL HEALTH 7,187,000 7,695,000 508,000 0.20% $531.37K
HCA INC 7,456,000 7,616,000 160,000 0.20% $166.35K
NATL AUS BANK/NY 7,110,000 7,534,000 424,000 0.20% $440.63K
TORONTO DOM BANK 6,710,000 7,631,000 921,000 0.20% $942.69K
ONEOK INC 6,605,000 7,482,000 877,000 0.20% $896.44K
MARRIOTT INTL 6,556,000 7,278,000 722,000 0.20% $733.66K
AMAZON.COM INC 7,389,000 7,604,000 215,000 0.20% $274.90K
NOVARTIS CAPITAL 6,373,000 7,317,000 944,000 0.19% $953.11K
APPLE INC 6,558,000 7,306,000 748,000 0.19% $770.79K
SANTANDER HOLD 6,727,000 7,182,000 455,000 0.19% $476.05K
HSBC USA INC 6,255,000 7,101,000 846,000 0.19% $850.13K
STATE STREET CRP 6,399,000 7,088,000 689,000 0.19% $686.03K
BORGWARNER INC 6,849,000 7,303,000 454,000 0.19% $476.45K
GEN MOTORS FIN 6,455,000 7,035,000 580,000 0.19% $592.08K
SYNOPSYS INC 6,468,000 7,063,000 595,000 0.19% $605.37K
PACIFIC GAS&ELEC 6,655,000 7,195,000 540,000 0.19% $576.28K
ACCENTURE CAPITA 5,570,000 7,015,000 1,445,000 0.19% $1.46M
UNITED TECH CORP 6,870,000 7,099,000 229,000 0.19% $258.67K
AERCAP IRELAND 6,212,000 7,063,000 851,000 0.19% $869.58K
WORKDAY INC 6,195,000 7,040,000 845,000 0.19% $861.52K
BP CAP MKTS AMER 6,435,000 6,854,000 419,000 0.19% $432.30K
GM 6.8 10/01/27 5,991,000 6,724,000 733,000 0.19% $743.74K
COSTCO COMPANIES 6,390,000 6,969,000 579,000 0.18% $597.88K
MIZUHO FINL GROUP INC 3.17% 09/11/2027 5,996,000 6,995,000 999,000 0.18% $1.01M
HCA INC 6,127,000 6,965,000 838,000 0.18% $852.95K
NORTHERN TRST CO 6,443,000 6,878,000 435,000 0.18% $447.77K
BOEING CO 6,289,000 6,977,000 688,000 0.18% $719.18K
DISCOVER FIN SVS 6,108,000 6,874,000 766,000 0.18% $781.34K
TARGET CORP 6,210,000 6,980,000 770,000 0.18% $796.39K
AMGEN INC 6,136,000 6,938,000 802,000 0.18% $824.91K
ALPHABET INC 6,440,000 7,142,000 702,000 0.18% $730.92K
HP INC 6,278,000 6,946,000 668,000 0.18% $691.47K
CAN IMPERIAL BK 6,265,000 6,858,000 593,000 0.18% $608.99K
BOEING CO/THE 6,250,000 6,655,000 405,000 0.18% $403.23K
MARSH & MCLENNAN 5,792,000 6,742,000 950,000 0.18% $966.02K
WALMART INC 6,391,000 6,739,000 348,000 0.18% $357.17K
ENTERPRISE PRODU 6,384,000 6,712,000 328,000 0.18% $332.53K
HESS CORP 6,332,000 6,732,000 400,000 0.18% $408.51K
FISERV INC 6,126,000 6,906,000 780,000 0.18% $821.02K
SYNCHRONY FINANC 6,307,000 6,773,000 466,000 0.18% $486.53K
STARBUCKS CORP 6,092,000 6,662,000 570,000 0.18% $578.89K
MASTERCARD INC 6,287,000 6,735,000 448,000 0.18% $464.16K
UNITED PARCEL 6,303,000 6,751,000 448,000 0.18% $468.77K
WALT DISNEY CO 6,236,000 6,711,000 475,000 0.18% $499.72K
WESTPAC BANKING 6,332,000 6,653,000 321,000 0.18% $335.96K
BANCO SANTANDER 6,330,000 6,579,000 249,000 0.18% $256.54K
JOHNSON&JOHNSON 6,279,000 6,596,000 317,000 0.17% $334.03K
GEN MOTORS FIN 6,056,000 6,662,000 606,000 0.17% $635.91K
INTEL CORP 5,887,000 6,524,000 637,000 0.17% $652.36K
BANK OF MONTREAL 6,215,000 6,425,000 210,000 0.17% $215.66K
COCA-COLA CO/THE 6,321,000 6,516,000 195,000 0.17% $205.66K
CONAGRA BRANDS 6,293,000 6,807,000 514,000 0.17% $553.24K
CAPITAL ONE FINL 6,219,000 6,524,000 305,000 0.17% $319.94K
NIKE INC 6,226,000 6,564,000 338,000 0.17% $356.18K
MCDONALD'S CORP 6,409,000 6,513,000 104,000 0.17% $125.37K
ROYALTY PHARMA 6,023,000 6,717,000 694,000 0.17% $712.09K
HOME DEPOT INC 6,288,000 6,568,000 280,000 0.17% $301.59K
CHEVRON CORP 6,438,000 6,593,000 155,000 0.17% $194.21K
BLACKSTONE PRIVA 6,006,000 6,542,000 536,000 0.17% $551.24K
CROWN CASTLE INT 6,035,000 6,485,000 450,000 0.17% $468.70K
UNILEVER CAPITAL 6,050,000 6,494,000 444,000 0.17% $462.76K
EXXON MOBIL CORP 5,428,000 6,453,000 1,025,000 0.17% $1.03M
ELI LILLY & CO 6,054,000 6,367,000 313,000 0.17% $313.66K
NISOURCE INC 6,314,000 6,412,000 98,000 0.17% $116.98K
PNC BANK NA 6,231,000 6,449,000 218,000 0.17% $246.40K
FORD MOTOR CRED 5,599,000 6,356,000 757,000 0.17% $788.33K
KEYBANK NAT ASSN 5,882,000 6,152,000 270,000 0.17% $284.23K
ENERGY TRANSFER 6,007,000 6,209,000 202,000 0.17% $201.46K
TOYOTA MTR CRED 5,864,000 6,224,000 360,000 0.17% $366.41K
MITSUB UFJ FIN 6,088,000 6,298,000 210,000 0.17% $223.63K
NEXTERA ENERGY 6,075,000 6,403,000 328,000 0.17% $364.75K
INTEL CORP 6,197,000 6,346,000 149,000 0.17% $178.50K
NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 5,265,000 6,202,000 937,000 0.17% $954.11K
TSMC ARIZONA 6,092,000 6,261,000 169,000 0.17% $189.92K
CINTAS CORP NO.2 6,181,000 6,276,000 95,000 0.17% $103.84K
UNITEDHEALTH GRP 5,737,000 6,346,000 609,000 0.17% $622.84K
HONEYWELL INTL 5,674,000 6,431,000 757,000 0.17% $792.74K
NATL AUS BANK/NY 5,725,000 6,129,000 404,000 0.17% $401.87K
HONDA MOTOR CO 6,080,000 6,323,000 243,000 0.17% $277.59K
MITSUB UFJ FIN 5,535,000 6,215,000 680,000 0.16% $694.82K
TOYOTA MTR CRED 5,365,000 6,072,000 707,000 0.16% $713.31K
CATERPILLAR FINL SVCS CORP 5% 05/14/2027 4,918,000 6,051,000 1,133,000 0.16% $1.15M
DIGITAL REALTY 5,848,000 6,172,000 324,000 0.16% $338.12K
PACIFIC GAS&ELEC 6,028,000 6,320,000 292,000 0.16% $343.15K
CATERPILLAR FINL 5,815,000 6,040,000 225,000 0.16% $237.16K
Procter & Gamble Co/The 5,681,000 6,223,000 542,000 0.16% $565.46K
MCDONALD'S CORP 5,261,000 6,135,000 874,000 0.16% $890.51K
EBAY INC 5,384,000 6,116,000 732,000 0.16% $739.93K
ARES CAPITAL COR 5,511,000 5,894,000 383,000 0.16% $390.17K
CARRIER GLOBAL 5,551,000 6,135,000 584,000 0.16% $610.36K
CSX CORP 5,290,000 6,092,000 802,000 0.16% $819.48K
AERCAP IRELAND 5,697,000 5,936,000 239,000 0.16% $234.27K
AMERICAN HONDA F 5,570,000 5,961,000 391,000 0.16% $400.83K
SOUTHERN CO 5,105,000 5,845,000 740,000 0.16% $750.09K
WESTPAC BANKING 5,360,000 5,890,000 530,000 0.16% $543.97K
GEN MOTORS FIN 5,285,000 5,959,000 674,000 0.16% $693.58K
JOHN DEERE CAP 5,410,000 5,781,000 371,000 0.16% $382.81K
UNTD AIR 20-1 A 5,468,478 5,603,684 135,206 0.15% $128.62K
BRISTOL-MYERS 5,749,000 5,920,000 171,000 0.15% $211.14K
ADOBE INC 4,887,000 5,730,000 843,000 0.15% $857.85K
HOME DEPOT INC 5,064,000 5,540,000 476,000 0.15% $481.03K
SIMON PROP GP LP 4,751,000 5,610,000 859,000 0.15% $867.01K
TORONTO DOM BANK 5,195,000 5,496,000 301,000 0.15% $303.07K
HP ENTERPRISE 4,739,000 5,545,000 806,000 0.15% $819.90K
HOME DEPOT INC 4,820,000 5,620,000 800,000 0.15% $811.83K
BP CAP MKTS AMER 5,405,000 5,574,000 169,000 0.15% $189.62K
KEYCORP 5,186,000 5,621,000 435,000 0.15% $464.04K
WALMART INC 4,545,000 5,450,000 905,000 0.15% $916.17K
BANK NOVA SCOTIA 4,735,000 5,362,000 627,000 0.15% $630.43K
LOWE'S COS INC 4,908,000 5,479,000 571,000 0.15% $583.68K
PHILIP MORRIS IN 4,870,000 5,363,000 493,000 0.14% $508.95K
AMPHENOL CORP 5,295,000 5,409,000 114,000 0.14% $127.19K
ENBRIDGE INC 4,486,000 5,332,000 846,000 0.14% $852.69K
PHILLIPS 66 CO 4,671,000 5,299,000 628,000 0.14% $644.08K
DIAMONDBACK ENER 5,150,000 5,274,000 124,000 0.14% $127.82K
SYSCO CORP 4,579,000 5,382,000 803,000 0.14% $819.37K
SOUTHERN CAL ED 4,455,000 5,188,000 733,000 0.14% $766.79K
WILLIS NORTH AME 4,924,000 5,293,000 369,000 0.14% $379.01K
KEURIG DR PEPPER 4,585,000 5,269,000 684,000 0.14% $697.67K
BANK OF NY MELLO 5,055,000 5,398,000 343,000 0.14% $369.22K
UNILEVER CAPITAL 4,835,000 5,254,000 419,000 0.14% $424.56K
MCCORMICK 4,555,000 5,328,000 773,000 0.14% $788.44K
MERCK & CO INC 4,964,000 5,229,000 265,000 0.14% $272.58K
3M CO 4,804,000 5,313,000 509,000 0.14% $519.28K
GOLDMAN SACHS GP 4,946,000 5,126,000 180,000 0.14% $161.74K
International Business Machines Corp. 4,858,000 5,176,000 318,000 0.14% $321.45K
Home Depot, Inc. (The) 4,990,000 5,246,000 256,000 0.14% $273.18K
O'REILLY AUTOMOT 4,529,000 5,221,000 692,000 0.14% $703.06K
CROWN CASTLE INT 4,738,000 5,248,000 510,000 0.14% $531.12K
AT&T INC 4,777,000 5,165,000 388,000 0.14% $401.17K
JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 4,655,000 5,096,000 441,000 0.14% $453.14K
JOHNSON&JOHNSON 4,855,000 5,087,000 232,000 0.14% $231.36K
ALLY FINANCIAL 4,776,000 5,089,000 313,000 0.14% $327.51K
BANK OF NY MELLO 4,975,000 5,153,000 178,000 0.14% $204.34K
BERKSHIRE HATH 4,466,000 5,164,000 698,000 0.14% $709.00K
BANK OF MONTREAL 4,640,000 4,972,000 332,000 0.14% $327.86K
LAS VEGAS SAN 4,739,000 4,975,000 236,000 0.14% $238.57K
DUKE ENERGY COR 4,554,000 5,103,000 549,000 0.13% $561.89K
ICON Investments Six DAC 4,500,000 4,945,000 445,000 0.13% $446.91K
AMERICAN TOWER 4,847,000 5,090,000 243,000 0.13% $269.55K
MPLX LP 4,565,000 5,011,000 446,000 0.13% $454.97K
JOHN DEERE CAP 4,539,000 4,982,000 443,000 0.13% $448.72K
TRUIST FINANCIAL 4,920,000 5,225,000 305,000 0.13% $339.86K
MONDELEZ INT INC 4,624,000 5,088,000 464,000 0.13% $478.30K
VIRGINIA EL&PWR 4,744,000 5,033,000 289,000 0.13% $303.25K
AMERICAN HONDA F 4,689,000 4,965,000 276,000 0.13% $287.64K
CHARLES SCHWAB 4,826,000 5,033,000 207,000 0.13% $220.57K
BXP 6.75 12/01/27 4,551,000 4,783,000 232,000 0.13% $238.66K
WASTE MANAGEMENT 4,649,000 4,919,000 270,000 0.13% $272.33K
GENERAL MOTORS C 4,464,000 4,981,000 517,000 0.13% $527.28K
ARTHUR J GALLAGH 4,618,000 4,924,000 306,000 0.13% $321.02K
ZOETIS INC 4,541,000 5,039,000 498,000 0.13% $509.36K
EQUIFAX INC 4,614,000 4,878,000 264,000 0.13% $271.92K
LOCKHEED MARTIN 4,510,000 4,824,000 314,000 0.13% $328.44K
ALLY FINANCIAL 4,534,000 4,691,000 157,000 0.13% $168.54K
SUMITOMO MITSUI 4,124,000 4,953,000 829,000 0.13% $839.48K
GILEAD SCIENCES 4,496,000 5,106,000 610,000 0.13% $621.80K
LENNAR CORP 4,402,000 4,846,000 444,000 0.13% $458.14K
SEMPRA ENERGY 4,670,000 4,927,000 257,000 0.13% $282.59K
GENERAL MILLS IN 4,608,000 4,906,000 298,000 0.13% $316.30K
EXPEDIA GRP INC 4,762,000 4,836,000 74,000 0.13% $79.57K
UNITEDHEALTH GRP 4,435,000 4,883,000 448,000 0.13% $462.58K
TRGP 5.2 07/01/27 4,750,000 4,792,000 42,000 0.13% $42.37K
CENCORA INC 4,479,000 4,896,000 417,000 0.13% $427.57K
WASTE MANAGEMENT 4,800,000 4,895,000 95,000 0.13% $120.50K
PNC FINANCIAL 4,214,000 4,874,000 660,000 0.13% $672.45K
FORD MOTOR CRED 4,560,000 4,868,000 308,000 0.13% $346.16K
JEFFERIES GROUP 4,610,000 4,775,000 165,000 0.13% $185.47K
PACCAR FINL CORP 4,250,000 4,743,000 493,000 0.13% $497.65K
TOYOTA MTR CRED 4,300,000 4,808,000 508,000 0.13% $522.75K
EATON CORP 4,441,000 4,830,000 389,000 0.13% $393.02K
ASTRAZENECA PLC 4,679,000 4,809,000 130,000 0.13% $149.99K
AUST & NZ BK NY 4,622,000 4,700,000 78,000 0.13% $76.44K
NORTHROP GRUMMAN 4,684,000 4,802,000 118,000 0.13% $136.80K
CVS HEALTH CORP 4,718,000 4,757,000 39,000 0.13% $56.53K
OMEGA HEALTHCARE 4,578,000 4,721,000 143,000 0.13% $140.74K
PHILIP MORRIS IN 4,620,000 4,688,000 68,000 0.13% $69.72K
AMERICAN HONDA F 4,020,000 4,659,000 639,000 0.13% $654.33K
KEYSIGHT TECHNOL 4,352,000 4,700,000 348,000 0.13% $353.39K
FIFTH THIRD BANK 4,639,000 4,804,000 165,000 0.13% $189.49K
ENERGY TRANSFER 4,439,000 4,713,000 274,000 0.13% $293.76K
AMERICAN HONDA F 4,545,000 4,658,000 113,000 0.13% $115.27K
SIMON PROP GP LP 4,347,000 4,739,000 392,000 0.13% $405.58K
PUBLIC SERVICE 4,370,000 4,551,000 181,000 0.12% $172.43K
Australia & New Zealand Banking Group Ltd. 4,350,000 4,670,000 320,000 0.12% $334.23K
General Dynamics Corp. 4,647,000 4,687,000 40,000 0.12% $51.57K

Top 300 of 616, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 138,456,920 127,603,614 -10,853,306 3.40% -$10.86M
VERIZON COMM INC 14,380,000 10,864,000 -3,516,000 0.29% -$3.49M
ROYAL BK CANADA 8,062,000 8,018,000 -44,000 0.22% -$34.95K
IBM CORP 7,889,000 7,825,000 -64,000 0.20% -$6.98K
APPLIED MATERIAL 7,660,000 7,640,000 -20,000 0.20% -$156
TOYOTA MTR CRED 6,540,000 6,404,000 -136,000 0.17% -$134.97K
EQT CORP 5,906,000 5,794,000 -112,000 0.15% -$89.66K
BAT CAPITAL CORP 5,544,000 5,533,000 -11,000 0.15% -$3.33K
BAXTER INTL 8,777,000 5,361,000 -3,416,000 0.14% -$3.28M
ELI LILLY & CO 5,049,000 4,994,000 -55,000 0.13% -$51.96K
COMCAST CORP 4,924,000 4,679,000 -245,000 0.12% -$219.96K
VISA INC 4,709,000 4,708,000 -1,000 0.12% $22.00K
CHEVRON USA INC 4,984,000 4,774,000 -210,000 0.12% -$157.62K
CBOE HOLDINGS 4,570,000 4,564,000 -6,000 0.12% $10.17K
PROCTER & GAMBLE 4,643,000 4,561,000 -82,000 0.12% -$59.09K
BUNGE LTD FIN CP 4,572,000 4,332,000 -240,000 0.12% -$230.64K
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 3,768,000 3,765,000 -3,000 0.10% $4.86K
UNITEDHEALTH GRP 3,979,000 3,740,000 -239,000 0.10% -$227.54K
NATL RURAL UTIL 3,741,000 3,651,000 -90,000 0.10% -$86.28K
HYATT HOTELS 3,615,000 3,591,000 -24,000 0.10% -$30.69K
HUMANA INC 3,744,000 3,656,000 -88,000 0.09% -$54.40K
AON NORTH AMER 3,845,000 3,490,000 -355,000 0.09% -$360.23K
CBS CORP 3,588,000 3,513,000 -75,000 0.09% -$64.82K
GEORGIA POWER 3,312,000 3,294,000 -18,000 0.09% -$21.31K
BROADCOM INC 7,958,000 3,240,000 -4,718,000 0.09% -$4.79M
UNION PAC CORP 3,327,000 3,298,000 -29,000 0.09% -$14.68K
NORTHWEST PIPELN 4 4/27 3,306,000 3,122,000 -184,000 0.08% -$174.00K
VISA INC 3,252,000 3,210,000 -42,000 0.08% -$10.35K
MIZUHO FINANCIAL 3,115,000 3,060,000 -55,000 0.08% -$46.56K
WEC ENERGY GROUP 3,180,000 3,068,000 -112,000 0.08% -$77.69K
TEXAS INSTRUMENT 3,104,000 2,892,000 -212,000 0.08% -$190.35K
EXTRA SPACE STOR 2,825,000 2,770,000 -55,000 0.07% -$41.13K
RADIAN GROUP INC REGD 4.87500000 3,080,000 2,585,000 -495,000 0.07% -$493.41K
BERRY GLOBAL INC 2,645,000 2,593,000 -52,000 0.07% -$23.94K
HXL 3.95 02/15/27 2,600,000 2,380,000 -220,000 0.06% -$211.07K
LENNAR CORP 2,301,000 2,255,000 -46,000 0.06% -$47.12K
EATON VANCE CORP 2,402,000 2,228,000 -174,000 0.06% -$162.47K
CMS ENERGY 2,077,000 1,989,000 -88,000 0.05% -$79.23K
MTH 5.125 06/06/27 1,960,000 1,929,000 -31,000 0.05% -$30.68K
HUBBELL INC 2,050,000 1,960,000 -90,000 0.05% -$80.84K
RENAISSANCERE FI 2,046,000 1,925,000 -121,000 0.05% -$105.82K
WEYERHAEUSER CO SR UNSECURED 10/27 6.95 1,951,000 1,827,000 -124,000 0.05% -$143.21K
STEEL DYNAMICS 2,071,000 1,962,000 -109,000 0.05% -$89.20K
UBS AG STAMFORD 7,485,000 112,000 -7,373,000 0.00% -$7.51M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AIR LEASE CORP 4,474,000 4,474,000 0 0.12% $37.67K
FS KKR CAPITAL 3,192,000 3,192,000 0 0.08% $26.15K
COMMONSPIRIT 2,865,000 2,865,000 0 0.08% -$8.09K
AIR LEASE CORP 2,853,000 2,853,000 0 0.08% $13.39K
AIR LEASE CORP 2,830,000 2,830,000 0 0.07% $19.25K
BAIDU INC 2,655,000 2,655,000 0 0.07% $5.81K
OAKTREE SPECIAL 2,300,000 2,300,000 0 0.06% $22.66K
FS KKR CAPITAL 2,245,000 2,245,000 0 0.06% $19.83K
PULTEGROUP INC 2,016,000 2,016,000 0 0.05% -$2.64K
NEW MOUNTAIN FIN. C 6.20% 1,916,000 1,916,000 0 0.05% -$7.57K
OBDC 3.125 04/13/27 * 1,980,000 1,980,000 0 0.05% $9.15K
BAIDU INC 1,160,000 1,160,000 0 0.03% $7.32K
HIGHWOODS REALTY 980,000 980,000 0 0.03% $3.61K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.