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.
▶
Opened
· 28 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC
0
10,155,000
10,155,000
0.34%
$10.17M
AMAZON.COM INC
0
10,158,000
10,158,000
0.34%
$10.16M
GLOBAL PAY INC
0
5,842,000
5,842,000
0.19%
$5.84M
BANCO SANTANDER
0
5,517,000
5,517,000
0.18%
$5.52M
EQUINIX EU 2 FIN
0
4,725,000
4,725,000
0.16%
$4.74M
SHELL FINANCE US
0
4,506,000
4,506,000
0.15%
$4.50M
NOVARTIS CAPITAL
0
4,437,000
4,437,000
0.15%
$4.44M
AMRIZE FINANCE
0
4,163,000
4,163,000
0.14%
$4.26M
PFIZER INC
0
4,019,000
4,019,000
0.13%
$4.03M
SIXTH STREET LEN
0
3,808,000
3,808,000
0.13%
$3.90M
BAXTER INTL
0
3,613,000
3,613,000
0.12%
$3.64M
MATTEL INC
0
3,343,000
3,343,000
0.11%
$3.37M
CGI INC
0
3,132,000
3,132,000
0.10%
$3.17M
NATL RURAL UTIL
0
3,089,000
3,089,000
0.10%
$3.08M
ILLUMINA INC
0
2,954,000
2,954,000
0.10%
$2.98M
OMNICOM GROUP
0
2,557,000
2,557,000
0.09%
$2.58M
AVALONBAY COMMUN
0
2,508,000
2,508,000
0.08%
$2.51M
APOLLO DEBT SOLU
0
2,456,000
2,456,000
0.08%
$2.47M
NORTHERN TRST CO
0
2,414,000
2,414,000
0.08%
$2.41M
ASCENSION HEALTH
0
2,392,000
2,392,000
0.08%
$2.39M
BROOKFIELD ASSE
0
2,071,000
2,071,000
0.07%
$2.09M
GENPACT
0
2,057,000
2,057,000
0.07%
$2.06M
DUKE ENERGY FLA
0
1,793,000
1,793,000
0.06%
$1.79M
EPR PROPERTIES SR UNSECURED 11/30 4.75
0
1,550,000
1,550,000
0.05%
$1.54M
DAYTON PWR & LT
0
1,530,000
1,530,000
0.05%
$1.52M
ADVENT HEALTH SY
0
1,420,000
1,420,000
0.05%
$1.42M
MOSAIC CO
0
1,013,000
1,013,000
0.03%
$1.02M
COMMONSPIRIT
0
1,000,000
1,000,000
0.03%
$995.02K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMRIZE FINANCE
3,719,000
0
-3,719,000
0.00%
-$3.81M
SIXTH STREET LEN
3,073,000
0
-3,073,000
0.00%
-$3.16M
CGI INC
2,764,000
0
-2,764,000
0.00%
-$2.80M
INTERPUBLIC GRP
2,452,000
0
-2,452,000
0.00%
-$2.46M
VERISK ANALYTICS
2,302,000
0
-2,302,000
0.00%
-$2.31M
APOLLO DEBT SOLU
1,637,000
0
-1,637,000
0.00%
-$1.66M
DAYTON PWR & LT
1,530,000
0
-1,530,000
0.00%
-$1.52M
▶
Increased
· 664 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
153,423,537
186,414,996
32,991,459
6.15%
$33.01M
T-MOBILE USA INC
28,205,000
33,046,000
4,841,000
1.07%
$4.84M
BOEING CO
17,502,000
21,726,000
4,224,000
0.74%
$4.34M
BlackRock Cash Funds: Treasury, SL Agency Shares
11,970,000
21,120,000
9,150,000
0.70%
$9.15M
DEUTSCHE TEL FIN
14,276,000
17,424,000
3,148,000
0.67%
$3.51M
BRITISH TELECOMM
10,889,000
12,844,000
1,955,000
0.52%
$2.30M
PACIFIC GAS&ELEC
12,583,000
15,232,000
2,649,000
0.50%
$2.71M
ORACLE CORP
13,004,000
15,754,000
2,750,000
0.48%
$2.40M
AT&T INC
12,647,000
14,345,000
1,698,000
0.47%
$1.72M
PFIZER INVSTMNT
11,653,000
13,872,000
2,219,000
0.47%
$2.25M
META PLATFORMS
8,695,000
13,857,000
5,162,000
0.46%
$5.15M
AMGEN INC
10,737,000
12,452,000
1,715,000
0.43%
$1.78M
CITIBANK NA
10,248,000
12,524,000
2,276,000
0.42%
$2.31M
ORACLE CORP
11,224,000
12,937,000
1,713,000
0.42%
$1.50M
HSBC HOLDINGS
10,201,000
11,621,000
1,420,000
0.39%
$1.44M
GOLDMAN SACHS GP
9,848,000
12,031,000
2,183,000
0.39%
$2.17M
HCA INC
10,740,000
12,309,000
1,569,000
0.39%
$1.53M
TAKEDA PHARM
9,829,000
12,017,000
2,188,000
0.36%
$2.03M
SABINE PASS LIQU
8,057,000
9,931,000
1,874,000
0.33%
$1.90M
BROADCOM INC
7,608,000
9,943,000
2,335,000
0.33%
$2.31M
GOLDMAN SACHS GP
8,243,000
10,070,000
1,827,000
0.31%
$1.73M
EXXON MOBIL CORP
7,890,000
9,642,000
1,752,000
0.31%
$1.72M
PHILIP MORRIS IN
8,769,000
9,072,000
303,000
0.31%
$316.64K
PNC FINANCIAL
8,210,000
9,939,000
1,729,000
0.31%
$1.66M
EXXON MOBIL CORP
8,156,000
9,752,000
1,596,000
0.30%
$1.53M
SYNOPSYS INC
8,061,000
8,960,000
899,000
0.30%
$939.58K
CARRIER GLOBAL
8,151,000
9,640,000
1,489,000
0.30%
$1.44M
ALPHABET INC
8,933,000
10,051,000
1,118,000
0.29%
$1.03M
NEXTERA ENERGY
7,594,000
9,399,000
1,805,000
0.29%
$1.69M
RIO TINTO FIN PL
6,516,000
8,238,000
1,722,000
0.28%
$1.76M
CVS HEALTH CORP
6,281,000
8,179,000
1,898,000
0.28%
$1.94M
FORD MOTOR CRED
6,871,000
8,700,000
1,829,000
0.27%
$1.82M
ANHEUSER-BUSCH
7,147,000
8,390,000
1,243,000
0.27%
$1.22M
AMAZON.COM INC
8,049,000
9,012,000
963,000
0.27%
$905.70K
COMCAST CORP
6,138,000
7,907,000
1,769,000
0.26%
$1.78M
COSTCO COMPANIES
7,226,000
8,667,000
1,441,000
0.26%
$1.33M
BROADCOM INC
6,060,000
7,698,000
1,638,000
0.26%
$1.66M
CENTENE CORP
8,018,000
8,618,000
600,000
0.25%
$544.66K
PAYCHEX INC
5,548,000
7,386,000
1,838,000
0.25%
$1.89M
OCCIDENTAL PETE
5,973,000
6,966,000
993,000
0.25%
$1.08M
BANCO SANTANDER
6,205,000
8,108,000
1,903,000
0.24%
$1.76M
VISA INC
6,023,000
7,849,000
1,826,000
0.24%
$1.72M
COMCAST CORP
6,431,000
7,502,000
1,071,000
0.24%
$1.06M
TELEFONICA EUROP
5,205,000
6,341,000
1,136,000
0.24%
$1.26M
BROADCOM INC
6,188,000
7,148,000
960,000
0.24%
$969.78K
NIKE INC
6,218,000
7,505,000
1,287,000
0.24%
$1.24M
BIOGEN INC
6,154,000
7,777,000
1,623,000
0.24%
$1.52M
MPLX LP
6,057,000
7,679,000
1,622,000
0.23%
$1.54M
COMCAST CORP
6,652,000
7,548,000
896,000
0.23%
$893.22K
APPLE INC
6,860,000
7,825,000
965,000
0.23%
$909.15K
CONOCOPHIL CO
5,714,000
6,979,000
1,265,000
0.23%
$1.28M
HOME DEPOT INC
6,246,000
7,393,000
1,147,000
0.23%
$1.10M
SERVICENOW INC
6,294,000
7,930,000
1,636,000
0.23%
$1.47M
PEPSICO INC
6,282,000
7,337,000
1,055,000
0.23%
$1.03M
NVIDIA CORP
6,031,000
7,300,000
1,269,000
0.23%
$1.21M
INTEL CORP
6,127,000
7,111,000
984,000
0.23%
$974.68K
JOHNSON&JOHNSON
7,231,000
7,737,000
506,000
0.23%
$483.45K
OTIS WORLDWIDE
6,143,000
7,249,000
1,106,000
0.22%
$1.06M
CHEVRON CORP
5,907,000
7,275,000
1,368,000
0.22%
$1.29M
DOMINION ENERGY
6,099,000
6,934,000
835,000
0.22%
$830.73K
COCA-COLA CO/THE
6,233,000
7,361,000
1,128,000
0.22%
$1.05M
BRISTOL-MYERS
5,314,000
7,508,000
2,194,000
0.22%
$1.97M
SHELL FINANCE US
5,937,000
6,970,000
1,033,000
0.22%
$986.86K
FORD MOTOR CRED
4,720,000
6,453,000
1,733,000
0.22%
$1.82M
UNITEDHEALTH GRP
4,785,000
7,216,000
2,431,000
0.22%
$2.24M
SUMITOMO MITSUI
6,008,000
7,206,000
1,198,000
0.22%
$1.12M
ENERGY TRANS
4,228,000
6,048,000
1,820,000
0.22%
$1.97M
ENERGY TRANSFER
6,447,000
6,649,000
202,000
0.21%
$217.30K
NOVARTIS CAPITAL
5,980,000
6,985,000
1,005,000
0.21%
$950.50K
MASTERCARD INC
5,702,000
6,595,000
893,000
0.21%
$882.82K
CIGNA GROUP/THE
5,849,000
6,889,000
1,040,000
0.21%
$1.00M
HONDA MOTOR CO
4,621,000
6,315,000
1,694,000
0.21%
$1.72M
SUMITOMO MITSUI
5,415,000
6,075,000
660,000
0.21%
$672.89K
US BANCORP
5,436,000
7,146,000
1,710,000
0.21%
$1.54M
INTERCONTINENT
5,255,000
6,868,000
1,613,000
0.21%
$1.50M
UNITEDHEALTH GRP
5,086,000
6,042,000
956,000
0.21%
$995.68K
PROCTER & GAMBLE
6,098,000
6,528,000
430,000
0.21%
$433.11K
NOMURA HOLDINGS
6,072,000
6,566,000
494,000
0.21%
$495.53K
CVS HEALTH CORP
5,671,000
6,390,000
719,000
0.21%
$714.67K
IBM CORP
5,699,000
6,819,000
1,120,000
0.21%
$1.04M
MERCK & CO INC
5,164,000
6,928,000
1,764,000
0.20%
$1.61M
ENTERPRISE PRODU
5,035,000
6,501,000
1,466,000
0.20%
$1.41M
GE HEALTHCARE
5,133,000
5,822,000
689,000
0.20%
$708.58K
AT&T INC
4,251,000
6,042,000
1,791,000
0.20%
$1.82M
EXELON CORP
5,307,000
6,154,000
847,000
0.20%
$839.39K
TRUIST BANK
5,055,000
6,657,000
1,602,000
0.20%
$1.48M
GEN MOTORS FIN
4,463,000
6,300,000
1,837,000
0.20%
$1.80M
STARBUCKS CORP
5,537,000
6,548,000
1,011,000
0.20%
$953.77K
LOWE'S COS INC
5,090,000
5,983,000
893,000
0.20%
$908.22K
ELEVANCE HEALTH
4,679,000
6,592,000
1,913,000
0.20%
$1.78M
UBER TECHNOLOGIE
5,219,000
6,032,000
813,000
0.20%
$819.49K
BANK NOVA SCOTIA
5,255,000
5,917,000
662,000
0.20%
$674.90K
TOYOTA MTR CRED
4,565,000
5,707,000
1,142,000
0.20%
$1.19M
META PLATFORMS
4,338,000
5,850,000
1,512,000
0.20%
$1.55M
WOODSIDE FINANCE
4,608,000
5,827,000
1,219,000
0.20%
$1.26M
BOSTON SCIENTIFC
5,026,000
6,378,000
1,352,000
0.20%
$1.28M
TRANSCANADA PL
5,118,000
6,053,000
935,000
0.20%
$944.39K
PFIZER INC
5,125,000
6,325,000
1,200,000
0.20%
$1.15M
EXPEDIA GRP INC
5,059,000
6,177,000
1,118,000
0.20%
$1.10M
EXPAND ENRGY
4,983,000
5,824,000
841,000
0.20%
$870.42K
CHEVRON USA INC
5,115,000
5,826,000
711,000
0.19%
$726.89K
ASTRAZENECA PLC
5,455,000
6,617,000
1,162,000
0.19%
$1.06M
GEN MOTORS FIN
4,821,000
5,682,000
861,000
0.19%
$910.02K
INTEL CORP
5,156,000
5,722,000
566,000
0.19%
$575.08K
UNITEDHEALTH GRP
5,577,000
5,685,000
108,000
0.19%
$108.47K
AMGEN INC
5,617,000
6,175,000
558,000
0.19%
$557.71K
BP CAP MKTS AMER
5,098,000
5,857,000
759,000
0.19%
$754.89K
PROCTER & GAMBLE
5,277,000
6,501,000
1,224,000
0.19%
$1.10M
ELI LILLY & CO
4,957,000
5,574,000
617,000
0.19%
$626.94K
FORD MOTOR CRED
4,670,000
5,244,000
574,000
0.19%
$657.85K
APPLE INC
5,175,000
6,372,000
1,197,000
0.19%
$1.09M
BAT CAPITAL CORP
4,254,000
5,231,000
977,000
0.19%
$1.07M
LOWE'S COS INC
5,104,000
6,312,000
1,208,000
0.19%
$1.11M
WELLTOWER OP LLC
4,113,000
5,504,000
1,391,000
0.18%
$1.40M
KINDER MORGAN
3,711,000
5,351,000
1,640,000
0.18%
$1.71M
CRH SMW FINANCE
4,420,000
5,350,000
930,000
0.18%
$967.02K
SUMITOMO MITSUI
4,879,000
5,799,000
920,000
0.18%
$885.80K
MARATHON PETRO
4,314,000
5,298,000
984,000
0.18%
$1.02M
ADOBE INC
5,441,000
5,772,000
331,000
0.18%
$327.87K
CIGNA GROUP/THE
3,911,000
5,357,000
1,446,000
0.18%
$1.46M
JEFFERIES GROUP
4,234,000
5,457,000
1,223,000
0.18%
$1.24M
COCA-COLA CO/THE
5,246,000
5,489,000
243,000
0.18%
$254.83K
AXA SA
3,640,000
4,589,000
949,000
0.18%
$1.08M
EQUINIX INC
4,567,000
5,922,000
1,355,000
0.18%
$1.24M
GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30
4,415,000
5,977,000
1,562,000
0.18%
$1.43M
MARSH & MCLENNAN
4,182,000
5,214,000
1,032,000
0.18%
$1.06M
GLOBAL PAY INC
4,267,000
5,709,000
1,442,000
0.18%
$1.37M
QUALCOMM INC
4,862,000
5,755,000
893,000
0.17%
$835.33K
MITSUB UFJ FIN
5,255,000
5,823,000
568,000
0.17%
$544.61K
OCCIDENTAL PETE
4,005,000
4,587,000
582,000
0.17%
$665.50K
TOTAL CAP INTL
5,169,000
5,501,000
332,000
0.17%
$341.09K
KENVUE INC
4,163,000
5,091,000
928,000
0.17%
$967.29K
CHUBB INA HLDGS
4,324,000
5,913,000
1,589,000
0.17%
$1.42M
NEXTERA ENERGY
4,217,000
5,029,000
812,000
0.17%
$840.05K
FISERV INC
4,192,000
5,614,000
1,422,000
0.17%
$1.34M
CHEVRON USA INC
3,540,000
5,027,000
1,487,000
0.17%
$1.52M
TORONTO DOM BANK
3,648,000
5,006,000
1,358,000
0.17%
$1.39M
DTE ENERGY CO
4,469,000
4,942,000
473,000
0.17%
$489.17K
REGENERON PHARM
5,168,000
5,691,000
523,000
0.17%
$511.57K
NORTHERN TRST CO
4,355,000
5,550,000
1,195,000
0.17%
$1.11M
AFLAC INC
4,156,000
5,162,000
1,006,000
0.17%
$1.00M
AON CORP
4,239,000
5,365,000
1,126,000
0.17%
$1.08M
SOUTHERN CO
3,919,000
5,182,000
1,263,000
0.17%
$1.23M
REGAL REXNORD
4,082,000
4,760,000
678,000
0.17%
$727.69K
DELTA AIR LINES
3,753,000
4,910,000
1,157,000
0.17%
$1.20M
BLUE OWL CREDIT
4,004,000
5,015,000
1,011,000
0.16%
$947.02K
EBAY INC
4,067,000
5,267,000
1,200,000
0.16%
$1.15M
SUZANO AUSTRIA
4,055,000
4,940,000
885,000
0.16%
$870.14K
TARGA RES PRTNRS
3,919,000
4,855,000
936,000
0.16%
$970.47K
RTX CORP
4,248,000
5,334,000
1,086,000
0.16%
$1.02M
BERKSHIRE HATHAW
4,516,000
4,996,000
480,000
0.16%
$482.44K
WESTERN MIDSTRM
4,424,000
5,008,000
584,000
0.16%
$595.31K
PRU FUNDING ASIA
4,021,000
5,121,000
1,100,000
0.16%
$1.04M
BROADCOM INC
3,325,000
4,750,000
1,425,000
0.16%
$1.46M
MICROCHIP TECH
3,891,000
4,780,000
889,000
0.16%
$921.03K
GENERAL DYNAMICS
4,054,000
4,976,000
922,000
0.16%
$904.91K
ARCHER-DANIELS
4,075,000
5,046,000
971,000
0.16%
$951.68K
HALLIBURTON CO
4,049,000
5,110,000
1,061,000
0.16%
$1.03M
WALMART INC
3,205,000
4,765,000
1,560,000
0.16%
$1.59M
VICI PROPERTIE
4,145,000
4,777,000
632,000
0.16%
$645.43K
SYSCO CORP
4,030,000
4,563,000
533,000
0.16%
$555.96K
DIAGEO CAP PLC
4,553,000
5,272,000
719,000
0.16%
$672.35K
BP CAP MKTS AMER
4,015,000
5,361,000
1,346,000
0.16%
$1.23M
NVR INC
3,640,000
5,028,000
1,388,000
0.16%
$1.33M
CVS HEALTH CORP
4,965,000
5,355,000
390,000
0.16%
$382.22K
ABBVIE INC
4,037,000
4,609,000
572,000
0.16%
$586.19K
BHP FINANCE USA
4,232,000
4,595,000
363,000
0.16%
$367.21K
WILLIAMS COS INC
4,270,000
4,927,000
657,000
0.16%
$650.54K
BAT CAPITAL CORP
3,865,000
4,622,000
757,000
0.16%
$776.02K
METLIFE INC
4,175,000
4,627,000
452,000
0.16%
$465.46K
International Business Machines Corp., Series ..
3,940,000
4,611,000
671,000
0.16%
$678.94K
GEN MOTORS FIN
4,197,000
4,533,000
336,000
0.16%
$362.88K
STATE STREET CRP
4,257,000
4,581,000
324,000
0.16%
$335.75K
JOHN DEERE CAP
4,016,000
4,585,000
569,000
0.16%
$585.97K
AMERICA MOVIL SA
4,056,000
5,006,000
950,000
0.16%
$883.91K
VERIZON COMM INC
4,586,000
4,903,000
317,000
0.16%
$316.54K
HONEYWELL INTL
4,294,000
4,591,000
297,000
0.15%
$311.27K
HP ENTERPRISE
3,438,000
4,706,000
1,268,000
0.15%
$1.27M
BANCO SANTANDER
4,094,000
4,843,000
749,000
0.15%
$737.21K
STRYKER CORP
3,912,000
5,127,000
1,215,000
0.15%
$1.12M
HCA INC
3,154,000
4,497,000
1,343,000
0.15%
$1.38M
MITSUB UFJ FIN
4,577,000
4,957,000
380,000
0.15%
$364.42K
PROLOGIS LP
4,079,000
4,993,000
914,000
0.15%
$867.00K
JOHNSON&JOHNSON
4,215,000
4,492,000
277,000
0.15%
$280.21K
HONEYWELL INTL
3,854,000
5,061,000
1,207,000
0.15%
$1.13M
MCDONALD'S CORP
4,197,000
4,684,000
487,000
0.15%
$496.57K
AMPHENOL CORP
3,748,000
4,808,000
1,060,000
0.15%
$1.02M
BHP FINANCE USA
3,786,000
4,377,000
591,000
0.15%
$611.36K
PHILLIPS 66
3,629,000
5,044,000
1,415,000
0.15%
$1.31M
ENBRIDGE INC
3,140,000
4,225,000
1,085,000
0.15%
$1.16M
PEPSICO INC
4,220,000
5,009,000
789,000
0.15%
$738.52K
AERCAP IRELAND
3,663,000
4,257,000
594,000
0.15%
$616.70K
PAYPAL HOLDING
4,269,000
4,879,000
610,000
0.15%
$584.34K
MICRON TECH
3,672,000
4,463,000
791,000
0.15%
$794.20K
NXP BV/NXP FDG
4,204,000
4,661,000
457,000
0.15%
$463.11K
WILLIAMS COS INC
2,821,000
4,434,000
1,613,000
0.15%
$1.64M
MARRIOTT INTL
4,156,000
4,416,000
260,000
0.15%
$272.43K
SANTAN 5.565 01/17/30
3,891,000
4,281,000
390,000
0.15%
$399.88K
ROYALTY PHARMA
4,219,000
4,889,000
670,000
0.15%
$644.49K
NOMURA HOLDINGS
4,215,000
4,762,000
547,000
0.15%
$528.21K
NISOURCE INC
4,135,000
4,515,000
380,000
0.15%
$390.77K
DIAGEO INV CORP
2,322,000
4,229,000
1,907,000
0.14%
$1.97M
GEN MOTORS FIN
3,760,000
4,162,000
402,000
0.14%
$428.59K
QUANTA SERVICES
4,165,000
4,661,000
496,000
0.14%
$475.69K
BROWN & BROWN
3,444,000
4,312,000
868,000
0.14%
$880.09K
WEYERHAEUSER CO
3,285,000
4,427,000
1,142,000
0.14%
$1.12M
CUMMINS INC
3,535,000
4,871,000
1,336,000
0.14%
$1.21M
DOMINION ENERGY
3,125,000
4,239,000
1,114,000
0.14%
$1.14M
EXTRA SPACE STOR
3,347,000
4,163,000
816,000
0.14%
$846.84K
VERIZON COMM INC
3,974,000
4,882,000
908,000
0.14%
$835.02K
SMURFIT KAPPA
3,105,000
4,173,000
1,068,000
0.14%
$1.10M
DIAMONDBACK ENER
3,565,000
4,176,000
611,000
0.14%
$637.47K
PHILIP MORRIS IN
2,934,000
4,801,000
1,867,000
0.14%
$1.68M
ORACLE CORP
3,163,000
4,314,000
1,151,000
0.14%
$1.08M
AIR PROD & CHEM
3,628,000
4,628,000
1,000,000
0.14%
$942.11K
HORMEL FOODS CRP
4,131,000
4,711,000
580,000
0.14%
$541.59K
CISCO SYSTEMS
4,058,000
4,128,000
70,000
0.14%
$76.88K
ALPHABET INC SR UNSEC 4.0% 05-15-30
3,295,000
4,225,000
930,000
0.14%
$919.85K
COCA-COLA FEMSA
4,177,000
4,472,000
295,000
0.14%
$299.45K
APPLE INC
4,000,000
4,155,000
155,000
0.14%
$163.84K
TOYOTA MTR CRED
4,090,000
4,317,000
227,000
0.14%
$227.26K
ALIBABA GROUP
3,310,000
4,082,000
772,000
0.14%
$767.94K
AMERICAN TOWER
3,207,000
4,105,000
898,000
0.14%
$918.87K
PFIZER INC
4,079,000
4,598,000
519,000
0.14%
$489.93K
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030
3,695,000
3,963,000
268,000
0.14%
$285.17K
GENERAL ELECTRIC
2,740,000
4,112,000
1,372,000
0.14%
$1.38M
SMITH & NEPHEW
4,029,000
4,594,000
565,000
0.14%
$523.06K
AUTOMATIC DATA
4,217,000
4,667,000
450,000
0.14%
$421.59K
LENNAR CORP
2,915,000
4,003,000
1,088,000
0.14%
$1.13M
DELL INT / EMC
3,369,000
3,998,000
629,000
0.13%
$643.34K
LOCKHEED MARTIN
2,930,000
4,030,000
1,100,000
0.13%
$1.11M
AMPHENOL CORP
3,240,000
4,092,000
852,000
0.13%
$850.30K
JOHN DEERE CAP
3,278,000
3,993,000
715,000
0.13%
$732.07K
Keysight Technologies, Inc.
2,660,000
3,902,000
1,242,000
0.13%
$1.30M
SIMON PROP GP LP
3,267,000
4,317,000
1,050,000
0.13%
$995.34K
MARSH & MCLENNAN
3,248,000
4,423,000
1,175,000
0.13%
$1.08M
HOST HOTELS
3,157,000
4,233,000
1,076,000
0.13%
$1.06M
XILINX INC
3,237,000
4,330,000
1,093,000
0.13%
$1.03M
JB HUNT TRANSPRT SVCS REGD 4.90000000
2,105,000
3,906,000
1,801,000
0.13%
$1.84M
EOG RESOURCES IN
3,385,000
3,957,000
572,000
0.13%
$571.30K
BRIXMOR OPERATIN
3,275,000
4,019,000
744,000
0.13%
$745.19K
STANLEY BLACK
3,227,000
4,297,000
1,070,000
0.13%
$1.01M
PLAINS ALL AMER
3,195,000
4,045,000
850,000
0.13%
$850.44K
DELL INT / EMC
3,190,000
3,679,000
489,000
0.13%
$510.77K
MONDELEZ INT INC
3,335,000
4,160,000
825,000
0.13%
$790.95K
HEALTHPEAK PROP
3,288,000
4,128,000
840,000
0.13%
$807.85K
ARES CAPITAL COR
3,040,000
3,895,000
855,000
0.13%
$850.08K
LPL HOLDINGS INC
3,043,000
3,823,000
780,000
0.13%
$800.84K
ECOLAB INC
2,959,000
3,791,000
832,000
0.13%
$850.12K
BECTON DICKINSON
3,197,000
4,120,000
923,000
0.13%
$882.59K
FORD MOTOR CRED
3,252,000
3,597,000
345,000
0.13%
$388.03K
PEPSICO INC SR UNSECURED 02/30 4.6
3,170,000
3,780,000
610,000
0.13%
$620.45K
CROWN CASTLE INT
3,299,000
4,065,000
766,000
0.13%
$730.47K
TARGA RESOURCES
3,260,000
3,778,000
518,000
0.13%
$548.67K
MOTOROLA SOLUTIO
3,838,000
4,231,000
393,000
0.13%
$375.18K
PHILIP MORRIS IN
3,397,000
4,189,000
792,000
0.13%
$740.56K
PROCTER & GAMBLE
2,875,000
3,821,000
946,000
0.13%
$952.75K
VMWARE LLC
3,176,000
3,764,000
588,000
0.13%
$608.37K
HUNTINGTON BANCS
3,215,000
4,101,000
886,000
0.13%
$847.42K
TARGET CORP
2,983,000
4,081,000
1,098,000
0.13%
$1.04M
SUMITOMO MITSUI
3,130,000
3,692,000
562,000
0.13%
$575.14K
BROADCOM INC
3,068,000
3,820,000
752,000
0.13%
$747.22K
STRYKER CORP
3,413,000
3,689,000
276,000
0.12%
$284.07K
STARBUCKS CORP
3,221,000
4,090,000
869,000
0.12%
$822.96K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30
3,205,000
3,680,000
475,000
0.12%
$501.60K
FISERV INC
3,425,000
3,744,000
319,000
0.12%
$340.73K
WEIBO CORP
2,955,000
3,946,000
991,000
0.12%
$943.87K
UNIVERSAL HLTH S
3,356,000
4,116,000
760,000
0.12%
$707.51K
DOW CHEMICAL CO
3,491,000
4,223,000
732,000
0.12%
$653.08K
SYSCO CORP
2,805,000
3,634,000
829,000
0.12%
$853.88K
VERIZON COMM INC
3,443,000
4,206,000
763,000
0.12%
$696.41K
AMERICAN TOWER
3,245,000
4,091,000
846,000
0.12%
$789.92K
BROOKFIELD FIN
3,218,000
3,706,000
488,000
0.12%
$494.90K
FRANKLIN RES INC
3,697,000
4,176,000
479,000
0.12%
$461.99K
CATERPILLAR INC
3,250,000
3,913,000
663,000
0.12%
$639.22K
THERMO FISHER
3,244,000
3,571,000
327,000
0.12%
$338.63K
TOYOTA MTR CRED
2,905,000
3,577,000
672,000
0.12%
$689.09K
TEXAS INSTRUMENT
3,223,000
4,041,000
818,000
0.12%
$769.71K
LAM RESEARCH
3,352,000
4,035,000
683,000
0.12%
$636.71K
ANALOG DEVICES
2,585,000
3,624,000
1,039,000
0.12%
$1.05M
NETAPP INC
2,928,000
3,934,000
1,006,000
0.12%
$948.59K
BLACKSTONE REG
1,795,000
3,647,000
1,852,000
0.12%
$1.85M
AUTOZONE INC
3,561,000
3,680,000
119,000
0.12%
$116.34K
MERCK & CO INC
3,099,000
3,600,000
501,000
0.12%
$505.32K
NORTHROP GRUMMAN
3,223,000
3,602,000
379,000
0.12%
$377.61K
QUEST DIAGNOSTIC
3,224,000
3,829,000
605,000
0.12%
$588.08K
WELLTOWER INC
3,221,000
3,779,000
558,000
0.12%
$539.88K
VULCAN MATERIALS
3,085,000
3,734,000
649,000
0.12%
$636.76K
MCDONALD'S CORP
3,378,000
3,900,000
522,000
0.12%
$506.87K
ALEXANDRIA REAL
2,990,000
3,542,000
552,000
0.12%
$567.84K
SIMON PROP GP LP
2,625,000
3,574,000
949,000
0.12%
$953.18K
CITIZENS FIN GRP
3,030,000
3,753,000
723,000
0.12%
$716.62K
GENERAL MILLS IN
3,132,000
3,505,000
373,000
0.12%
$385.50K
DENTSPLY SIRONA
3,114,000
3,845,000
731,000
0.12%
$687.91K
KIMBERLY-CLARK
3,136,000
3,722,000
586,000
0.12%
$563.98K
MAGNA INTL INC
3,246,000
3,844,000
598,000
0.12%
$576.52K
PROLOGIS LP
2,915,000
4,070,000
1,155,000
0.12%
$1.02M
CARLISLE COS INC
2,947,000
3,771,000
824,000
0.12%
$796.55K
KRAFT HEINZ FOOD
3,230,000
3,639,000
409,000
0.12%
$417.66K
DEERE & CO
2,948,000
3,691,000
743,000
0.12%
$720.06K
Top 300 of 664, by weight.
▶
Decreased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WALT DISNEY CO
5,547,000
5,353,000
-194,000
0.17%
-$189.28K
STATE STREET CRP
3,449,000
3,293,000
-156,000
0.10%
-$132.39K
EQT CORP
3,243,000
2,722,000
-521,000
0.10%
-$561.81K
GEORGIA POWER
2,910,000
2,556,000
-354,000
0.09%
-$367.20K
VODAFONE GROUP
2,213,000
2,178,000
-35,000
0.08%
-$50.38K
NEXTERA ENERGY
2,762,000
2,371,000
-391,000
0.08%
-$412.93K
PUBLIC SERVICE
2,767,000
2,749,000
-18,000
0.08%
$5.85K
EMORY UNIVERSITY
1,803,000
1,503,000
-300,000
0.05%
-$274.15K
BANKUNITED INC 5.125%
1,037,000
1,012,000
-25,000
0.03%
-$18.11K
▶
Unchanged
· 34 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CENTENE CORP
7,185,000
7,185,000
0
0.22%
$15.63K
VALE OVERSEAS
5,471,000
5,471,000
0
0.17%
$4.66K
UPJOHN INC
5,303,000
5,303,000
0
0.16%
$62.29K
DOLLAR GENERAL
3,311,000
3,311,000
0
0.11%
$12.51K
PIONEER NATURAL
3,397,000
3,397,000
0
0.10%
$20.69K
WASTE MANAGEMENT
2,835,000
2,835,000
0
0.10%
$3.12K
AIR LEASE CORP
3,043,000
3,043,000
0
0.09%
$24.45K
VIACOM INC
2,520,000
2,520,000
0
0.09%
-$77.62K
SCHWAB CHARLES CORP 4.625% 03/22/2030
2,302,000
2,302,000
0
0.08%
$4.90K
AIR LEASE CORP
2,381,000
2,381,000
0
0.07%
$18.21K
LEIDOS INC
2,205,000
2,205,000
0
0.07%
$5.11K
JOHN DEERE CAP
2,277,000
2,277,000
0
0.07%
$16.72K
FAIRFAX FINL HLD
2,110,000
2,110,000
0
0.07%
$4.85K
SHERWIN-WILLIAMS
2,280,000
2,280,000
0
0.07%
$7.83K
MSD INVESTMENT
2,040,000
2,040,000
0
0.07%
-$8.49K
CATERPILLAR FINL
1,979,000
1,979,000
0
0.07%
-$1.73K
TAPESTRY INC
1,975,000
1,975,000
0
0.07%
$1.93K
BRIGHTHOUSE FINA
1,955,000
1,955,000
0
0.07%
-$7.42K
SUTTER HEALTH
2,090,000
2,090,000
0
0.06%
-$657
JD.COM INC
1,795,000
1,795,000
0
0.06%
-$851
FIRST HORIZON
1,490,000
1,490,000
0
0.05%
$241
BARINGS PRIVATE
1,442,000
1,442,000
0
0.05%
$863
BAIN CAPITAL SPE
1,375,000
1,375,000
0
0.05%
$4.75K
COMMONSPIRIT
1,437,000
1,437,000
0
0.04%
$3.51K
CARLYLE SECURED
1,160,000
1,160,000
0
0.04%
-$2.79K
NUVEEN CHURCHILL
1,155,000
1,155,000
0
0.04%
-$5.31K
OAKTREE SPECIAL
1,170,000
1,170,000
0
0.04%
-$8.95K
HIGHWOODS REALTY
1,165,000
1,165,000
0
0.04%
$6.43K
FRANKLIN BSP CAP
1,060,000
1,060,000
0
0.03%
$1.49K
SEKISUI HOUSE US
1,035,000
1,035,000
0
0.03%
$29
PIEDMONT OPERAT
1,031,000
1,031,000
0
0.03%
$12.97K
BAIDU INC
595,000
595,000
0
0.02%
-$800
BAIDU INC
345,000
345,000
0
0.01%
-$209
ADVOCATE HEALTH
95,000
95,000
0
0.00%
$168
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