FundWatcher
IBDU
iShares iBonds Dec 2029 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
TARGA RESOURCES 0 5,640,000 5,640,000 0.15% $5.67M
CANADIAN NATL RE 0 5,442,000 5,442,000 0.15% $5.59M
EBAY INC 0 3,897,000 3,897,000 0.11% $3.91M
MERCK & CO INC 0 3,903,000 3,903,000 0.11% $3.90M
IBM CORP 0 3,800,000 3,800,000 0.10% $3.80M
AMERICAN HONDA F 0 3,788,000 3,788,000 0.10% $3.80M
FEDEX FREIGHT HO 0 3,585,000 3,585,000 0.10% $3.59M
FORD MOTOR CRED 0 3,313,000 3,313,000 0.09% $3.33M
AUTONATION INC 0 3,104,000 3,104,000 0.08% $3.11M
JABIL INC 0 2,935,000 2,935,000 0.08% $2.93M
AERCAP IRELAND 0 2,752,000 2,752,000 0.07% $2.74M
BAXTER INTL 0 2,479,000 2,479,000 0.07% $2.49M
MOSAIC CO 0 2,449,000 2,449,000 0.07% $2.46M
PACCAR FINL CORP 0 2,250,000 2,250,000 0.06% $2.25M
WISCONSIN ELECTR 0 1,572,000 1,572,000 0.04% $1.57M
GOLDMAN SACHS BD GSBD 5.1 01/28/29 0 1,125,000 1,125,000 0.03% $1.12M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OCCIDENTAL PETE 8,135,000 0 -8,135,000 0.00% -$8.31M
CANADIAN NATL RE 5,080,000 0 -5,080,000 0.00% -$5.18M
FMC CORP 3,504,000 0 -3,504,000 0.00% -$3.27M
TARGA RES PRTNRS 2,535,000 0 -2,535,000 0.00% -$2.58M
APTIV SWISS HOLD 1,970,000 0 -1,970,000 0.00% -$1.98M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ABBVIE INC 34,551,000 38,817,000 4,266,000 1.02% $4.31M
VERIZON COMM INC 22,555,000 25,851,000 3,296,000 0.70% $3.37M
IBM CORP 21,033,000 23,917,000 2,884,000 0.64% $2.91M
AT&T INC 19,949,000 23,173,000 3,224,000 0.63% $3.33M
ANHEUSER-BUSCH 18,399,000 22,356,000 3,957,000 0.62% $4.03M
FISERV INC 18,407,000 22,514,000 4,107,000 0.59% $4.16M
BlackRock Cash Funds: Treasury, SL Agency Shares 18,590,000 21,720,000 3,130,000 0.59% $3.13M
CENTENE CORP 20,222,000 20,572,000 350,000 0.54% $433.90K
SUMITOMO MITSUI 16,399,000 19,803,000 3,404,000 0.52% $3.36M
ABBVIE INC 15,950,000 18,468,000 2,518,000 0.51% $2.59M
WELLS FARGO CO 16,159,000 18,554,000 2,395,000 0.51% $2.48M
CISCO SYSTEMS 16,073,000 17,659,000 1,586,000 0.49% $1.64M
BROADCOM INC 14,415,000 17,173,000 2,758,000 0.48% $2.84M
HCA INC 13,141,000 15,755,000 2,614,000 0.43% $2.68M
BRISTOL-MYERS 15,509,000 15,614,000 105,000 0.42% $185.42K
FOX CORP 13,356,000 15,080,000 1,724,000 0.42% $1.78M
T-MOBILE USA INC 14,018,000 15,652,000 1,634,000 0.41% $1.65M
WALT DISNEY CO 13,664,000 15,179,000 1,515,000 0.39% $1.51M
ALTRIA GROUP INC 12,068,000 13,951,000 1,883,000 0.39% $1.95M
INTEL CORP 12,950,000 15,109,000 2,159,000 0.38% $2.10M
MERCK & CO INC 11,740,000 13,693,000 1,953,000 0.37% $1.98M
CVS HEALTH CORP 11,688,000 13,548,000 1,860,000 0.36% $1.85M
HP ENTERPRISE 11,653,000 12,799,000 1,146,000 0.35% $1.18M
DELL INT / EMC 11,066,000 12,470,000 1,404,000 0.35% $1.44M
AMERICAN TOWER 11,194,000 12,936,000 1,742,000 0.35% $1.77M
HOME DEPOT INC 11,187,000 13,060,000 1,873,000 0.34% $1.86M
MARSH & MCLENNAN 10,222,000 11,952,000 1,730,000 0.33% $1.76M
APPLE INC 11,449,000 12,714,000 1,265,000 0.33% $1.27M
CHARTER COMM OPT 9,759,000 11,519,000 1,760,000 0.33% $1.81M
PFIZER INC 11,161,000 12,040,000 879,000 0.32% $916.58K
CHENIERE ENERGYP 9,653,000 11,865,000 2,212,000 0.32% $2.26M
MITSUB UFJ FIN 10,970,000 12,286,000 1,316,000 0.32% $1.34M
FORD MOTOR CRED 10,542,000 11,555,000 1,013,000 0.32% $1.15M
BROADCOM INC 10,577,000 11,324,000 747,000 0.31% $765.95K
SUZANO AUSTRIA 10,244,000 11,167,000 923,000 0.31% $949.71K
ENERGY TRANSFER 9,707,000 11,201,000 1,494,000 0.31% $1.54M
CITIBANK NA 10,119,000 11,249,000 1,130,000 0.31% $1.15M
BOEING CO/THE 9,800,000 10,693,000 893,000 0.31% $959.31K
PNC FINANCIAL 10,060,000 11,488,000 1,428,000 0.31% $1.46M
PAYPAL HOLDING 9,967,000 11,757,000 1,790,000 0.31% $1.77M
ORACLE CORP 10,039,000 11,466,000 1,427,000 0.31% $1.31M
FORD MOTOR CRED 9,665,000 10,988,000 1,323,000 0.30% $1.45M
GEN MOTORS FIN 9,637,000 10,427,000 790,000 0.30% $837.74K
AMAZON.COM INC 9,773,000 10,573,000 800,000 0.29% $825.42K
INTERCONTINENT 8,897,000 10,547,000 1,650,000 0.29% $1.68M
LOWE'S COS INC 9,775,000 10,593,000 818,000 0.28% $853.28K
MITSUB UFJ FIN 9,578,000 10,509,000 931,000 0.28% $965.19K
AMAZON.COM INC 9,872,000 10,529,000 657,000 0.28% $698.87K
ROGERS COMMUNIC 8,809,000 10,147,000 1,338,000 0.28% $1.38M
PHILIP MORRIS IN 8,406,000 9,682,000 1,276,000 0.28% $1.35M
AERCAP IRELAND 8,952,000 9,897,000 945,000 0.27% $977.59K
GEN MOTORS FIN 7,884,000 9,600,000 1,716,000 0.27% $1.80M
FORD MOTOR CRED 8,084,000 9,524,000 1,440,000 0.27% $1.58M
ORACLE CORP 8,116,000 9,387,000 1,271,000 0.27% $1.19M
GLOBAL PAY INC 8,316,000 10,115,000 1,799,000 0.26% $1.80M
KINDER MORGAN 8,316,000 9,403,000 1,087,000 0.26% $1.15M
AMGEN INC 8,494,000 9,631,000 1,137,000 0.26% $1.18M
ACCENTURE CAPITA 8,329,000 9,581,000 1,252,000 0.26% $1.28M
ASTRAZENECA FIN 8,032,000 9,362,000 1,330,000 0.26% $1.37M
SIMON PROP GP LP 8,466,000 10,104,000 1,638,000 0.26% $1.60M
ENTERPRISE PRODU 8,749,000 9,842,000 1,093,000 0.26% $1.10M
IQVIA INC SR SECURED 02/29 6.25 8,090,000 9,049,000 959,000 0.26% $994.81K
DTE ENERGY CO 8,292,000 9,282,000 990,000 0.26% $1.02M
CHARTER COMM OPT 8,328,000 9,417,000 1,089,000 0.26% $1.11M
TOTAL CAP INTL 8,141,000 9,468,000 1,327,000 0.25% $1.36M
HOME DEPOT INC 8,055,000 9,078,000 1,023,000 0.25% $1.06M
EQUINIX INC 7,870,000 9,593,000 1,723,000 0.25% $1.69M
CHARTER COMM OPT 8,524,000 9,826,000 1,302,000 0.25% $1.30M
CAN IMPERIAL BK 7,826,000 8,898,000 1,072,000 0.25% $1.12M
CVS HEALTH CORP 6,667,000 8,971,000 2,304,000 0.25% $2.36M
BP CAP MKTS AMER 7,324,000 8,773,000 1,449,000 0.24% $1.50M
EXXON MOBIL CORP 8,454,000 9,334,000 880,000 0.24% $879.96K
UNITEDHEALTH GRP 8,158,000 8,839,000 681,000 0.24% $695.79K
JOHNSON&JOHNSON 7,933,000 8,491,000 558,000 0.24% $576.78K
SOUTHERN CO 6,596,000 8,418,000 1,822,000 0.24% $1.89M
GE HEALTHCARE 7,037,000 8,525,000 1,488,000 0.24% $1.52M
DEUTSCHE BANK NY REGD 5.41400000 6,667,000 8,333,000 1,666,000 0.24% $1.73M
ROYAL BK CANADA 7,067,000 8,425,000 1,358,000 0.23% $1.40M
CIGNA GROUP/THE 6,752,000 8,367,000 1,615,000 0.23% $1.67M
CHENIERE CORP CH 7,313,000 8,769,000 1,456,000 0.23% $1.46M
ING GROEP NV 7,125,000 8,512,000 1,387,000 0.23% $1.42M
BBVASM 5.381 03/13/29 6,839,000 8,175,000 1,336,000 0.23% $1.40M
WILLIAMS COS INC 7,155,000 8,264,000 1,109,000 0.23% $1.17M
GEN MOTORS FIN 6,685,000 8,314,000 1,629,000 0.23% $1.67M
APPLOVIN CORP 6,626,000 8,209,000 1,583,000 0.23% $1.66M
TYSON FOODS INC 6,698,000 8,320,000 1,622,000 0.23% $1.65M
AXP 4.05 05/03/29 6,700,000 8,323,000 1,623,000 0.23% $1.63M
COREBRIDGE FIN 6,794,000 8,404,000 1,610,000 0.23% $1.62M
GEN MOTORS FIN 7,050,000 8,275,000 1,225,000 0.22% $1.26M
ELI LILLY & CO 6,871,000 8,195,000 1,324,000 0.22% $1.36M
HP INC 6,857,000 8,341,000 1,484,000 0.22% $1.48M
SHELL FINANCE US 8,038,000 8,738,000 700,000 0.22% $697.87K
APOLLO DEBT SOLU 6,765,000 7,885,000 1,120,000 0.22% $1.15M
BROOKFIELD FIN 7,166,000 8,049,000 883,000 0.22% $908.98K
SOUTH BOW USA 6,545,000 8,064,000 1,519,000 0.22% $1.58M
TORONTO DOM BANK 6,440,000 7,951,000 1,511,000 0.22% $1.56M
ENERGY TRANS 6,576,000 7,903,000 1,327,000 0.22% $1.38M
S&P GLOBAL INC 7,787,000 8,430,000 643,000 0.22% $662.38K
TOYOTA MTR CRED 6,151,000 7,863,000 1,712,000 0.22% $1.77M
META PLATFORMS 6,813,000 7,891,000 1,078,000 0.22% $1.10M
S&P GLOBAL INC 6,068,000 7,852,000 1,784,000 0.21% $1.80M
AMERICA MOVIL SA 6,923,000 8,024,000 1,101,000 0.21% $1.08M
GLAXOSMITHKLINE 6,808,000 7,999,000 1,191,000 0.21% $1.19M
THERMO FISHER 6,555,000 7,559,000 1,004,000 0.21% $1.05M
AMER ELEC PWR 6,473,000 7,515,000 1,042,000 0.21% $1.07M
AON NORTH AMER 6,501,000 7,519,000 1,018,000 0.21% $1.06M
NATL BANK CANADA 6,518,000 7,656,000 1,138,000 0.21% $1.16M
DIAMONDBACK ENER 6,901,000 7,936,000 1,035,000 0.21% $1.05M
TARGA RESOURCES 6,590,000 7,297,000 707,000 0.21% $755.63K
STARBUCKS CORP 6,594,000 7,797,000 1,203,000 0.21% $1.20M
T-MOBILE USA INC 6,732,000 7,981,000 1,249,000 0.21% $1.24M
ARES CAPITAL COR 6,753,000 7,447,000 694,000 0.21% $722.50K
LAM RESEARCH 6,052,000 7,628,000 1,576,000 0.21% $1.59M
ENBRIDGE INC 6,356,000 7,944,000 1,588,000 0.21% $1.56M
TARGET CORP 7,182,000 7,754,000 572,000 0.21% $585.92K
BANCO SANTANDER 6,582,000 7,799,000 1,217,000 0.21% $1.22M
UNITEDHEALTH GRP 6,438,000 7,896,000 1,458,000 0.21% $1.43M
ASTRAZENECA PLC 6,555,000 7,548,000 993,000 0.21% $1.02M
NXP BV/NXP FDG 7,015,000 7,551,000 536,000 0.21% $573.12K
VERIZON COMM INC 6,515,000 7,584,000 1,069,000 0.21% $1.10M
MICROCHIP TECH 6,340,000 7,381,000 1,041,000 0.21% $1.09M
BOEING CO 6,831,000 7,735,000 904,000 0.20% $919.70K
PARKER-HANNIFIN 6,810,000 7,389,000 579,000 0.20% $581.67K
RELX CAPITAL INC 6,073,000 7,497,000 1,424,000 0.20% $1.44M
HCA INC 6,039,000 7,179,000 1,140,000 0.20% $1.19M
CADENCE DESIGN 6,105,000 7,425,000 1,320,000 0.20% $1.34M
MASTERCARD INC 6,486,000 7,698,000 1,212,000 0.20% $1.20M
PLAINS ALL AMER 6,691,000 7,660,000 969,000 0.20% $986.72K
GSK CONSUMER 6,842,000 7,625,000 783,000 0.20% $795.26K
T-MOBILE USA INC 6,452,000 7,288,000 836,000 0.20% $864.29K
NEXTERA ENERGY 6,495,000 7,791,000 1,296,000 0.20% $1.27M
NATL AUS BANK/NY 6,485,000 7,232,000 747,000 0.20% $771.69K
COCA-COLA CO/THE 6,158,000 7,832,000 1,674,000 0.20% $1.61M
NOVARTIS CAPITAL 6,645,000 7,410,000 765,000 0.20% $780.22K
PARKER-HANNIFIN 6,110,000 7,580,000 1,470,000 0.20% $1.45M
GENERAL MOTORS C 6,209,000 7,097,000 888,000 0.20% $933.25K
US BANCORP 6,505,000 7,590,000 1,085,000 0.20% $1.08M
CATERPILLAR FINL 6,397,000 7,066,000 669,000 0.20% $688.45K
DIAGEO CAP PLC 6,341,000 7,658,000 1,317,000 0.20% $1.27M
PHILIP MORRIS IN 6,289,000 7,002,000 713,000 0.19% $748.61K
JOHN DEERE CAP 6,051,000 7,013,000 962,000 0.19% $1.00M
BLUE OWL CREDIT 5,925,000 6,903,000 978,000 0.19% $980.87K
BAT INTL FINANCE 6,495,000 6,756,000 261,000 0.19% $272.39K
DELL INT / EMC 5,557,000 7,077,000 1,520,000 0.19% $1.52M
PEPSICO INC 5,974,000 7,395,000 1,421,000 0.19% $1.38M
ARES CAPITAL COR 5,666,000 6,876,000 1,210,000 0.19% $1.25M
TOYOTA MTR CRED 6,318,000 6,946,000 628,000 0.19% $646.29K
COMCAST CORP 6,708,000 6,938,000 230,000 0.19% $257.94K
FORD MOTOR CRED 5,725,000 6,935,000 1,210,000 0.19% $1.29M
PACIFIC GAS&ELEC 5,864,000 6,788,000 924,000 0.19% $977.63K
CVS HEALTH CORP 6,383,000 6,777,000 394,000 0.19% $413.54K
CSX CORP 6,271,000 6,901,000 630,000 0.19% $651.58K
NextEra Energy, Inc. 4.90 03/15/2029 5,865,000 6,780,000 915,000 0.19% $944.49K
KEURIG DR PEPPER 6,785,000 6,995,000 210,000 0.19% $242.00K
KEURIG DR PEPPER 5,216,000 6,764,000 1,548,000 0.19% $1.59M
ASCENSION HEALTH 5,501,000 7,272,000 1,771,000 0.19% $1.71M
MCDONALD'S CORP 6,675,000 7,217,000 542,000 0.19% $552.98K
MARRIOTT INTL 5,519,000 6,737,000 1,218,000 0.19% $1.25M
BP CAP MKTS AMER 5,865,000 6,622,000 757,000 0.19% $779.84K
CONSTELLATION BR 6,031,500 7,020,500 989,000 0.18% $980.86K
INTEL CORP REGD 4.00000000 6,104,000 6,825,000 721,000 0.18% $742.73K
EVERSOURCE ENERG 5,306,000 6,473,000 1,167,000 0.18% $1.21M
NETFLIX INC 5,774,000 6,308,000 534,000 0.18% $548.59K
ELI LILLY & CO 6,262,000 6,584,000 322,000 0.18% $339.41K
THERMO FISHER 5,740,000 7,025,000 1,285,000 0.18% $1.26M
UNITEDHEALTH GRP 5,756,000 6,696,000 940,000 0.18% $944.93K
DIGITAL REALTY 5,857,000 6,813,000 956,000 0.18% $965.23K
BUNGE LTD FIN CP 5,854,000 6,660,000 806,000 0.18% $818.29K
APPLE INC 6,322,000 6,774,000 452,000 0.18% $468.78K
PUBLIC SERVICE 4,925,000 6,442,000 1,517,000 0.18% $1.55M
3M CO 6,233,000 6,986,000 753,000 0.18% $742.76K
BLUE OWL CAPITAL 6,225,000 6,525,000 300,000 0.18% $287.10K
TOYOTA MTR CRED 4,872,000 6,491,000 1,619,000 0.18% $1.65M
STATE ST BK & TR 5,784,000 6,350,000 566,000 0.18% $585.76K
BOSTON PROP LP 5,944,000 6,658,000 714,000 0.18% $748.04K
L3HARRIS TECH IN 5,046,000 6,270,000 1,224,000 0.17% $1.26M
ELEVANCE HEALTH 4,906,000 6,744,000 1,838,000 0.17% $1.77M
PACIFIC GAS&ELEC 5,480,000 6,139,000 659,000 0.17% $721.38K
KLA CORP 5,665,000 6,416,000 751,000 0.17% $764.17K
AerCap Ireland Capital Designated Activity Company 5,349,000 6,260,000 911,000 0.17% $933.64K
REPUBLIC SVCS 5,145,000 6,244,000 1,099,000 0.17% $1.13M
GENUINE PARTS CO 5,355,000 6,269,000 914,000 0.17% $956.28K
HASBRO INC 5,969,000 6,430,000 461,000 0.17% $506.73K
WEYERHAEUSER CO 5,150,000 6,402,000 1,252,000 0.17% $1.25M
QORVO INC 5,594,000 6,430,000 836,000 0.17% $824.38K
ELI LILLY & CO 5,897,000 6,416,000 519,000 0.17% $539.29K
ARTHUR J GALLAGH 5,159,000 6,179,000 1,020,000 0.17% $1.06M
CARDINAL HEALTH 4,975,000 6,150,000 1,175,000 0.17% $1.21M
REVVITY INC 5,808,000 6,526,000 718,000 0.17% $733.42K
STRYKER CORP 5,397,000 6,262,000 865,000 0.17% $875.47K
BROADCOM INC 5,266,000 6,290,000 1,024,000 0.17% $1.03M
LAS VEGAS SANDS 5,066,000 6,419,000 1,353,000 0.17% $1.34M
TOYOTA MTR CRED 5,260,000 6,123,000 863,000 0.17% $886.44K
GLP CAP/FIN II 5,188,000 6,122,000 934,000 0.17% $953.31K
CRH SMW FINANCE 5,315,000 5,991,000 676,000 0.17% $705.57K
MOTOROLA SOLUTIO 5,189,000 6,100,000 911,000 0.17% $926.75K
JOHNSON CONTROLS 4,765,000 5,919,000 1,154,000 0.17% $1.22M
GOLUB CAPITAL 5,096,000 6,012,000 916,000 0.17% $978.85K
NUTRIEN LTD 4,971,000 6,126,000 1,155,000 0.17% $1.16M
VENTAS REALTY LP 5,175,000 6,065,000 890,000 0.17% $910.64K
PNC BANK NA 5,176,000 6,409,000 1,233,000 0.16% $1.20M
CONOCOPHIL CO 4,399,000 5,578,000 1,179,000 0.16% $1.26M
HONEYWELL INTL 5,183,000 6,002,000 819,000 0.16% $842.37K
EVERGY INC 5,122,000 6,346,000 1,224,000 0.16% $1.18M
ICON Investments Six DAC 4,700,000 5,776,000 1,076,000 0.16% $1.10M
ENACT HOLDINGS 5,181,000 5,721,000 540,000 0.16% $573.49K
AMGEN INC 4,892,000 6,170,000 1,278,000 0.16% $1.27M
AMERICAN HONDA F 4,664,000 5,846,000 1,182,000 0.16% $1.21M
ENBRIDGE INC 5,017,000 5,791,000 774,000 0.16% $803.11K
SIXTH STREET LEN 5,098,000 5,740,000 642,000 0.16% $678.40K
APPLIED MATERIALS INC 4.8% 06/15/2029 4,963,000 5,802,000 839,000 0.16% $869.89K
UNION PAC CORP 5,158,000 5,966,000 808,000 0.16% $828.70K
BANK NOVA SCOTIA 4,765,000 5,687,000 922,000 0.16% $962.01K
JOHN DEERE CAP 5,335,000 5,758,000 423,000 0.16% $436.96K
GILEAD SCIENCES 5,543,000 5,746,000 203,000 0.16% $209.81K
BANK OF NY MELLO 4,631,000 6,005,000 1,374,000 0.16% $1.36M
COCA-COLA CONSOL 4,704,000 5,660,000 956,000 0.16% $971.34K
DH EUROPE 5,834,000 6,143,000 309,000 0.16% $325.27K
BLACKSTONE PRIVA 3,280,000 5,735,000 2,455,000 0.16% $2.48M
PEPSICO INC REGD 4.50000000 5,465,000 5,718,000 253,000 0.16% $258.52K
SUMITOMO MITSUI 5,086,000 5,633,000 547,000 0.16% $563.72K
AON CORP 4,813,000 5,844,000 1,031,000 0.16% $1.04M
WORKDAY INC 5,385,000 5,852,000 467,000 0.16% $466.72K
AMERICAN HONDA F 4,985,000 5,716,000 731,000 0.16% $746.98K
BB&T CORPORATION 4,648,000 5,815,000 1,167,000 0.16% $1.18M
APD 4.6 02/08/29 5,193,000 5,631,000 438,000 0.16% $451.64K
BLUE OWL TECHNOL 4,790,000 5,574,000 784,000 0.16% $824.50K
MICRON TECH 4,691,000 5,531,000 840,000 0.15% $865.45K
CENTERPOINT ENER 4,475,000 5,492,000 1,017,000 0.15% $1.06M
HUMANA INC 4,354,000 5,813,000 1,459,000 0.15% $1.43M
WILLIS NORTH AME 5,135,000 5,951,000 816,000 0.15% $808.82K
MIDAMERICAN ENER 5,137,000 5,717,000 580,000 0.15% $584.91K
UNITED PARCEL 4,824,000 5,741,000 917,000 0.15% $925.52K
EASTMAN CHEMICAL 5,137,000 5,529,000 392,000 0.15% $415.94K
BROADRIDGE FINAN 5,122,000 5,938,000 816,000 0.15% $795.84K
SOLVENTUM CORP 4,726,000 5,437,000 711,000 0.15% $753.26K
T-MOBILE USA INC 4,830,000 5,618,000 788,000 0.15% $802.28K
MPLX L.P. 4,636,000 5,528,000 892,000 0.15% $905.63K
LOCKHEED MARTIN 4,742,000 5,517,000 775,000 0.15% $796.31K
FLEX LTD 4,340,000 5,513,000 1,173,000 0.15% $1.21M
RADIAN GROUP INC 4,445,000 5,323,000 878,000 0.15% $943.29K
SHERWIN-WILLIAMS 5,270,000 5,794,000 524,000 0.15% $536.87K
PHILIP MORRIS IN 4,967,000 5,686,000 719,000 0.15% $722.03K
THE CAMPBELLS CO 4,225,000 5,401,000 1,176,000 0.15% $1.20M
3M CO 4,494,000 5,642,000 1,148,000 0.15% $1.14M
WALMART INC 5,035,000 5,609,000 574,000 0.15% $588.13K
SYNCHRONY FINANC 4,178,000 5,429,000 1,251,000 0.15% $1.27M
WASTE MANAGEMENT 4,689,000 5,345,000 656,000 0.15% $676.05K
UNILEVER CAPITAL 5,664,000 5,828,000 164,000 0.15% $185.81K
PHILIP MORRIS IN 4,870,000 5,377,000 507,000 0.15% $526.95K
BRIXMOR OPERATIN 5,132,000 5,485,000 353,000 0.15% $379.66K
TRANE TECH LUX 4,935,000 5,484,000 549,000 0.15% $575.62K
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 4,822,000 5,339,000 517,000 0.15% $542.38K
ESTEE LAUDER CO 4,727,000 5,789,000 1,062,000 0.15% $1.02M
WRKCO INC 4,928,000 5,320,000 392,000 0.15% $406.36K
DOW CHEMICAL CO 4,135,000 4,918,000 783,000 0.15% $847.83K
COMCAST CORP 5,031,000 5,243,000 212,000 0.15% $234.76K
FLORIDA POWER & 5,126,000 5,216,000 90,000 0.15% $87.92K
EQT CORP SR UNSECURED 01/29 4.5 4,740,000 5,383,000 643,000 0.15% $670.50K
KEYCORP 5,229,000 5,705,000 476,000 0.15% $495.98K
FORD MOTOR CRED 5,313,000 5,647,000 334,000 0.15% $400.40K
PEPSICO INC 4,460,000 5,283,000 823,000 0.14% $838.61K
BECTON DICKINSON 4,780,000 5,161,000 381,000 0.14% $400.39K
ARES STRATEGIC I 4,946,000 5,146,000 200,000 0.14% $200.68K
AVANGRID INC 5,028,000 5,361,000 333,000 0.14% $345.60K
KIMBERLY-CLARK 4,357,000 5,407,000 1,050,000 0.14% $1.04M
ADOBE INC 4,936,000 5,149,000 213,000 0.14% $222.08K
CENCORA INC 4,160,000 5,159,000 999,000 0.14% $1.03M
TEXAS INSTRUMENT 4,914,000 5,584,000 670,000 0.14% $666.48K
BP CAP MKTS AMER 4,495,000 5,134,000 639,000 0.14% $661.12K
NISOURCE INC 4,722,000 5,475,000 753,000 0.14% $736.56K
CDW LLC/CDW FIN 4,783,000 5,430,000 647,000 0.14% $660.96K
HOME DEPOT INC 4,538,000 5,088,000 550,000 0.14% $560.89K
HOWMET AEROSPACE 5,173,000 5,380,000 207,000 0.14% $232.38K
CROWN CASTLE INT 3,867,000 5,223,000 1,356,000 0.14% $1.37M
FEDEX CORP 5,378,000 5,388,000 10,000 0.14% $36.24K
CROWN CASTLE INC 4,855,000 5,009,000 154,000 0.14% $152.20K
AMERICAN NATL GR 4,277,000 5,020,000 743,000 0.14% $778.34K
CAMDEN PROP TRST 4,059,000 5,367,000 1,308,000 0.14% $1.28M
HEALTHPEAK OP 4,461,000 5,316,000 855,000 0.14% $859.29K
EQUIFAX INC 4,659,000 5,091,000 432,000 0.14% $445.31K
REINSURANCE GRP 4,262,000 5,213,000 951,000 0.14% $958.23K
HONEYWELL INTL 4,635,000 5,402,000 767,000 0.14% $755.92K
DUKE ENERGY FLA 4,432,000 5,464,000 1,032,000 0.14% $988.35K
AUTOZONE INC 4,433,000 4,961,000 528,000 0.14% $543.77K
AMERICAN TOWER 4,033,000 5,105,000 1,072,000 0.14% $1.08M
MAREX GROUP 4,099,000 4,865,000 766,000 0.14% $856.35K
ONCOR ELECTRIC D 3,910,000 4,959,000 1,049,000 0.14% $1.08M
ARES STRATEGIC I 3,773,000 5,094,000 1,321,000 0.14% $1.32M
ONEOK INC 4,872,000 5,147,000 275,000 0.14% $298.83K
WESTPAC BANKING 4,730,000 4,829,000 99,000 0.14% $99.74K
TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 4,155,000 4,887,000 732,000 0.14% $751.45K
GXO LOGISTICS 4,262,000 4,729,000 467,000 0.14% $508.61K
HYATT HOTELS 4,176,000 4,810,000 634,000 0.13% $670.28K
JBS/FOODS/FOOD 4,138,000 5,102,000 964,000 0.13% $963.76K
EXELON CO 4,296,000 4,784,000 488,000 0.13% $505.23K
QUEST DIAGNOSTIC 4,422,000 4,845,000 423,000 0.13% $428.96K
AMERICAN TOWER 4,301,000 4,778,000 477,000 0.13% $497.42K
NOMURA HOLDINGS 4,219,000 4,719,000 500,000 0.13% $517.09K
ONEOK INC 4,324,000 4,882,000 558,000 0.13% $579.60K

Top 300 of 582, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 145,122,198 139,822,938 -5,299,260 3.80% -$5.30M
WASTE MANAGEMENT 4,323,000 4,303,000 -20,000 0.11% $7.20K
BRISTOL-MYERS 11,396,000 478,000 -10,918,000 0.01% -$11.20M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMMONSPIRIT 4,385,000 4,385,000 0 0.12% $12.25K
FIFTH THIRD FIN 3,882,000 3,882,000 0 0.10% $20.15K
FS KKR CAPITAL 3,818,000 3,818,000 0 0.10% -$28.09K
RYDER SYSTEM INC 3,609,000 3,609,000 0 0.10% -$2.83K
AIR LEASE CORP 3,614,000 3,614,000 0 0.09% $30.34K
FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 2,756,000 2,756,000 0 0.08% $16.15K
ZIONS BANCORP 2,890,000 2,890,000 0 0.07% $37.60K
OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 2,129,000 2,129,000 0 0.06% $13.47K
NEW MOUNTAIN COR 2,154,000 2,154,000 0 0.06% $4.53K
PIEDMONT OPERAT 1,925,000 1,925,000 0 0.06% $6.95K
WINTRUST FINL 1,785,000 1,785,000 0 0.05% $11.99K
WESTERN DIGITAL 1,775,000 1,775,000 0 0.05% $11.31K
CBS CORP 1,637,000 1,637,000 0 0.04% -$11.09K
WEBSTER FINL 1,170,000 1,170,000 0 0.03% $9.72K
HIGHWOODS REALTY 1,150,000 1,150,000 0 0.03% $3.96K

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