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
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AT&T INC
0
7,400,000
7,400,000
0.32%
$7.40M
MERCK & CO INC
0
5,185,000
5,185,000
0.22%
$5.16M
WILLIS NORTH AME
0
4,330,000
4,330,000
0.19%
$4.33M
TOYOTA MTR CRED
0
3,950,000
3,950,000
0.17%
$3.94M
FEDEX FREIGHT HO
0
3,850,000
3,850,000
0.17%
$3.85M
APTARGROUP INC
0
3,665,000
3,665,000
0.16%
$3.68M
CENOVUS ENERGY
0
3,220,000
3,220,000
0.14%
$3.22M
ENBRIDGE INC
0
3,200,000
3,200,000
0.14%
$3.20M
WESTERN MIDSTRM
0
3,120,000
3,120,000
0.13%
$3.12M
AMERICAN HONDA F
0
3,080,000
3,080,000
0.13%
$3.08M
International Business Machines Corp.
0
3,000,000
3,000,000
0.13%
$3.00M
CAMPBELLS CO/THE
0
3,015,000
3,015,000
0.13%
$2.99M
GEN MOTORS FIN
0
2,940,000
2,940,000
0.13%
$2.94M
BROADCOM INC
0
2,885,000
2,885,000
0.12%
$2.88M
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031
0
2,775,000
2,775,000
0.12%
$2.79M
S&P GLOBAL INC
0
2,735,000
2,735,000
0.12%
$2.73M
OMNICOM GROUP
0
3,006,000
3,006,000
0.12%
$2.70M
INTERCONTINENT
0
2,705,000
2,705,000
0.12%
$2.70M
POLARIS INC
0
2,630,000
2,630,000
0.11%
$2.67M
CATERPILLAR FINL
0
2,510,000
2,510,000
0.11%
$2.51M
PUBLIC SERVICE
0
2,465,000
2,465,000
0.11%
$2.46M
CONSTL ENRGY GEN
0
2,420,000
2,420,000
0.10%
$2.41M
SIMON PROP GP LP
0
2,405,000
2,405,000
0.10%
$2.40M
EOG RESOURCES IN
0
2,270,000
2,270,000
0.10%
$2.27M
CANADIAN NATL RR
0
2,170,000
2,170,000
0.09%
$2.16M
GARTNER GROUP
0
2,010,000
2,010,000
0.09%
$2.02M
ARES CAPITAL COR
0
1,990,000
1,990,000
0.08%
$1.96M
WISCONSIN PUBLIC
0
1,855,000
1,855,000
0.08%
$1.85M
CNH INDUSTRIAL
0
1,845,000
1,845,000
0.08%
$1.83M
BLACKSTONE PRIVA
0
1,850,000
1,850,000
0.08%
$1.81M
ARES STRATEGIC I
0
1,545,000
1,545,000
0.07%
$1.53M
APOLLO DEBT SOLU
0
1,500,000
1,500,000
0.06%
$1.49M
GOLDMAN
0
1,490,000
1,490,000
0.06%
$1.48M
LYB INT FIN III
0
1,385,000
1,385,000
0.06%
$1.39M
GOLUB CAP
0
1,305,000
1,305,000
0.06%
$1.29M
MSD INVESTMENT
0
925,000
925,000
0.04%
$920.41K
BAIN CAPITAL SPE
0
875,000
875,000
0.04%
$859.99K
ENERGY TRANS
0
555,000
555,000
0.02%
$554.50K
Toronto-Dominion Bank/The
0
395,000
395,000
0.02%
$396.09K
Cooperatieve Rabobank UA/NY
0
385,000
385,000
0.02%
$383.65K
TOTALENERGI CAP
0
350,000
350,000
0.02%
$350.03K
National Australia Bank Ltd/New York
0
205,000
205,000
0.01%
$204.81K
CONSTELLATION EN GEN LLC REGD P/P 3.75000000
0
185,000
185,000
0.01%
$178.31K
BLUE OWL TECHNOLOGY FINA REGD 6.12500000
0
50,000
50,000
0.00%
$49.22K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000
0
45,000
45,000
0.00%
$45.62K
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INTERPUBLIC GRP
2,876,000
0
-2,876,000
0.00%
-$2.57M
▶
Increased
· 421 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
104,337,340
129,324,632
24,987,292
5.56%
$25.00M
VERIZON COMM INC
21,277,000
22,612,000
1,335,000
0.89%
$1.33M
FRANCE TELECOM
13,863,000
15,273,000
1,410,000
0.79%
$1.55M
ORACLE CORP
18,268,000
19,648,000
1,380,000
0.76%
$997.18K
AT&T INC
17,266,000
18,446,000
1,180,000
0.73%
$1.12M
AMAZON.COM INC
16,515,000
17,520,000
1,005,000
0.68%
$949.48K
BROADCOM INC
15,419,000
16,664,000
1,245,000
0.65%
$1.18M
CISCO SYSTEMS
13,850,000
14,555,000
705,000
0.65%
$738.14K
APPLE INC
14,811,000
16,141,000
1,330,000
0.62%
$1.27M
T-MOBILE USA INC
14,254,000
15,204,000
950,000
0.60%
$942.57K
WALT DISNEY CO
14,680,000
14,850,000
170,000
0.60%
$222.64K
T-MOBILE USA INC
13,590,000
14,425,000
835,000
0.59%
$853.21K
GMAC LLC
11,388,000
11,968,000
580,000
0.58%
$612.43K
VERIZON COMM INC
12,884,000
13,824,000
940,000
0.52%
$927.74K
ABBVIE INC
11,370,000
11,800,000
430,000
0.52%
$430.95K
DAIMLERCHRYS NA
8,385,000
9,510,000
1,125,000
0.48%
$1.26M
HCA INC
10,045,000
10,575,000
530,000
0.47%
$541.89K
PACIFIC GAS&ELEC
11,391,000
12,046,000
655,000
0.47%
$699.89K
MERCK & CO INC
11,524,000
12,159,000
635,000
0.47%
$634.73K
WALMART INC
10,844,000
11,579,000
735,000
0.44%
$738.99K
CENTENE CORP
11,049,000
11,199,000
150,000
0.42%
$167.76K
BROADCOM INC
8,784,000
9,234,000
450,000
0.41%
$437.49K
COMCAST CORP
10,148,000
10,833,000
685,000
0.41%
$690.64K
HUMANA INC
8,039,000
9,189,000
1,150,000
0.40%
$1.11M
BANCO SANTANDER
8,385,000
8,930,000
545,000
0.40%
$561.01K
CHARTER COMM OPT
9,370,000
10,205,000
835,000
0.40%
$789.51K
CHENIERE ENERGYP
8,489,000
8,954,000
465,000
0.37%
$525.32K
COMCAST CORP
8,623,000
9,508,000
885,000
0.37%
$866.84K
WILLIAMS COS INC
8,746,000
9,106,000
360,000
0.36%
$391.96K
LOWE'S COS INC
8,761,000
9,046,000
285,000
0.36%
$316.13K
UNITEDHEALTH GRP
8,469,000
9,134,000
665,000
0.35%
$619.57K
BOEING CO
7,917,000
8,537,000
620,000
0.35%
$635.14K
ROYAL BK CANADA
8,643,000
9,073,000
430,000
0.35%
$434.61K
CIGNA GROUP/THE
8,798,000
8,968,000
170,000
0.35%
$200.87K
SALESFORCE.COM
8,535,000
9,110,000
575,000
0.35%
$518.13K
VMWARE LLC
8,646,000
9,086,000
440,000
0.35%
$441.47K
MPLX L.P.
5,425,000
7,895,000
2,470,000
0.34%
$2.51M
FORD MOTOR CRED
7,200,000
7,650,000
450,000
0.34%
$535.02K
PHILIP MORRIS IN
7,200,000
7,575,000
375,000
0.34%
$388.70K
BRISTOL-MYERS
7,105,000
7,540,000
435,000
0.34%
$446.12K
ENTERPRISE PRODU
4,625,000
7,670,000
3,045,000
0.33%
$3.09M
HONEYWELL INTL
8,447,000
8,837,000
390,000
0.33%
$397.72K
ONEOK INC
7,195,000
7,685,000
490,000
0.33%
$529.09K
HP ENTERPRISE
7,145,000
7,610,000
465,000
0.33%
$455.46K
PHILLIPS 66 CO
7,035,000
7,365,000
330,000
0.33%
$332.21K
CANADIAN PACIFIC
8,058,000
8,403,000
345,000
0.32%
$371.25K
DELL INT / EMC
5,615,000
7,560,000
1,945,000
0.32%
$1.94M
FORD MOTOR CO
6,060,000
6,515,000
455,000
0.31%
$549.62K
BOSTON PROP LP
7,159,000
7,694,000
535,000
0.31%
$553.70K
JOHN DEERE CAP
6,690,000
7,105,000
415,000
0.31%
$425.76K
OCCIDENTAL PETE
6,477,000
6,767,000
290,000
0.31%
$329.71K
ACCENTURE CAPITA
6,835,000
7,105,000
270,000
0.31%
$283.60K
BAT CAPITAL CORP
7,155,000
7,600,000
445,000
0.30%
$467.63K
AMGEN INC
7,253,000
7,608,000
355,000
0.30%
$364.04K
ALIBABA GROUP
6,780,000
7,605,000
825,000
0.30%
$746.16K
SUZANO AUSTRIA
6,463,000
7,188,000
725,000
0.29%
$680.88K
TSMC ARIZONA
7,330,000
7,420,000
90,000
0.29%
$92.98K
NVIDIA CORP
7,032,000
7,447,000
415,000
0.29%
$387.59K
APPLOVIN CORP
5,445,000
6,490,000
1,045,000
0.29%
$1.09M
COCA-COLA CO/THE
7,345,000
7,625,000
280,000
0.29%
$271.88K
LOWE'S COS INC
6,150,000
6,685,000
535,000
0.29%
$551.32K
EQT CORP SR UNSECURED 01/31 4.75
5,785,000
6,610,000
825,000
0.29%
$848.58K
MICRON TECH
5,805,000
6,355,000
550,000
0.28%
$588.63K
CVS HEALTH CORP
7,254,000
7,489,000
235,000
0.28%
$262.64K
BOEING CO/THE
5,625,000
6,065,000
440,000
0.28%
$467.84K
SOLVENTUM CORP
5,815,000
6,270,000
455,000
0.28%
$488.39K
HOME DEPOT INC
7,164,000
7,489,000
325,000
0.28%
$314.98K
CVS HEALTH CORP
5,660,000
6,170,000
510,000
0.28%
$519.18K
RTX CORP
5,760,000
5,990,000
230,000
0.28%
$231.77K
INTEL CORP
6,926,000
7,321,000
395,000
0.28%
$378.05K
GEN MOTORS FIN
5,705,000
6,160,000
455,000
0.28%
$491.46K
ASTRAZENECA FIN
5,755,000
6,195,000
440,000
0.27%
$452.23K
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
5,654,000
5,989,000
335,000
0.27%
$341.55K
FORD MOTOR CRED
5,650,000
6,150,000
500,000
0.27%
$570.11K
MARSH & MCLENNAN
5,875,000
6,195,000
320,000
0.27%
$341.95K
UNITEDHEALTH GRP
5,864,000
6,144,000
280,000
0.27%
$281.30K
MARRIOTT INTL
6,339,000
6,734,000
395,000
0.27%
$408.05K
GEN MOTORS FIN
5,582,000
5,922,000
340,000
0.27%
$376.56K
APOLLO DEBT SOLU
5,545,000
5,910,000
365,000
0.26%
$320.93K
CROWN CASTLE INT
6,357,000
6,862,000
505,000
0.26%
$475.05K
HOME DEPOT INC
5,495,000
5,870,000
375,000
0.26%
$390.41K
CRH AMERICA FIN
4,780,000
6,055,000
1,275,000
0.26%
$1.28M
OCCIDENTAL PETE
4,965,000
5,360,000
395,000
0.26%
$469.93K
UBER TECHNOLOGIE
4,940,000
6,055,000
1,115,000
0.26%
$1.10M
T-MOBILE USA INC
5,727,000
6,422,000
695,000
0.26%
$674.31K
PILGRIM'S PRIDE
5,658,000
6,108,000
450,000
0.26%
$478.18K
BUNGE LTD FIN CP
5,855,000
6,415,000
560,000
0.25%
$528.72K
CDW LLC/CDW FIN
5,784,000
6,319,000
535,000
0.25%
$511.16K
TELEDYNE TECH
5,844,000
6,359,000
515,000
0.25%
$502.13K
TARGA RES PRTNRS
5,541,000
5,836,000
295,000
0.25%
$332.68K
SUMITOMO MITSUI
5,175,000
5,620,000
445,000
0.25%
$445.92K
TOYOTA MTR CRED
5,025,000
5,560,000
535,000
0.25%
$548.73K
NXP BV/NXP FDG
5,930,000
6,355,000
425,000
0.25%
$413.89K
NOMURA HOLDINGS
6,000,000
6,360,000
360,000
0.25%
$343.87K
ELEVANCE HEALTH
5,740,000
6,285,000
545,000
0.25%
$512.70K
CENTENE CORP
6,567,000
6,667,000
100,000
0.25%
$91.97K
GEN MOTORS FIN
5,870,000
6,325,000
455,000
0.24%
$459.63K
JEFFERIES GROUP
5,933,000
6,373,000
440,000
0.24%
$465.38K
CENCORA INC
5,822,000
6,152,000
330,000
0.24%
$320.78K
ROPER TECHNOLOGI
5,968,000
6,438,000
470,000
0.24%
$444.40K
PACIFIC GAS&ELEC
5,680,000
6,060,000
380,000
0.24%
$395.78K
JOHN DEERE CAP
5,091,000
5,461,000
370,000
0.24%
$384.38K
FORD MOTOR CRED
5,800,000
6,085,000
285,000
0.24%
$350.49K
GEN MOTORS FIN
5,873,000
6,163,000
290,000
0.24%
$316.85K
EQUINIX INC
5,780,000
6,175,000
395,000
0.24%
$374.41K
BROADRIDGE FINAN
5,726,000
6,151,000
425,000
0.24%
$404.34K
T-MOBILE USA INC
6,010,000
6,295,000
285,000
0.24%
$289.79K
CROWN CASTLE INT
5,765,000
6,315,000
550,000
0.24%
$519.40K
ANALOG DEVICES
6,011,000
6,261,000
250,000
0.24%
$255.11K
CONSTELLATION BR
5,910,000
6,240,000
330,000
0.24%
$325.66K
VIACOMCBS INC
5,676,000
5,796,000
120,000
0.24%
-$23.87K
HP INC
5,824,000
6,139,000
315,000
0.24%
$296.03K
MIZUHO FINANCIAL
5,751,000
6,181,000
430,000
0.24%
$421.36K
BECTON DICKINSON
5,916,000
6,201,000
285,000
0.24%
$293.91K
EQUIFAX INC
5,880,000
6,175,000
295,000
0.24%
$311.57K
AUTODESK INC
5,780,000
6,165,000
385,000
0.24%
$366.19K
WESTPAC BANKING
5,727,000
6,077,000
350,000
0.24%
$318.37K
WASTE MANAGEMENT
5,753,000
6,243,000
490,000
0.23%
$460.03K
BAT CAPITAL CORP
4,925,000
5,130,000
205,000
0.23%
$232.44K
SUMITOMO MITSUI
5,745,000
6,135,000
390,000
0.23%
$358.52K
DUKE ENERGY COR
5,561,000
5,956,000
395,000
0.23%
$390.90K
Procter & Gamble Co/The
5,212,000
5,977,000
765,000
0.23%
$701.75K
HOME DEPOT INC
5,989,000
6,099,000
110,000
0.23%
$133.40K
REALTY INCOME
5,265,000
5,635,000
370,000
0.23%
$365.16K
RTX CORP
5,820,000
6,070,000
250,000
0.23%
$260.03K
STATE STREET CRP
4,987,000
5,882,000
895,000
0.23%
$833.68K
BANK OF MONTREAL
4,705,000
5,025,000
320,000
0.23%
$317.81K
CVS HEALTH CORP
5,758,000
5,993,000
235,000
0.23%
$239.37K
APPLE INC
5,747,000
5,877,000
130,000
0.22%
$130.44K
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
4,647,000
4,932,000
285,000
0.22%
$295.01K
BERRY GLOBAL INC
4,530,000
4,865,000
335,000
0.22%
$347.04K
VISA INC
5,704,000
5,824,000
120,000
0.22%
$140.46K
MARTIN MAR MTLS
5,286,000
5,571,000
285,000
0.22%
$277.27K
NOVARTIS CAPITAL
4,865,000
5,045,000
180,000
0.22%
$189.40K
PLAINS ALL AMER
2,765,000
4,980,000
2,215,000
0.22%
$2.24M
OMNICOM GROUP
5,017,000
5,482,000
465,000
0.21%
$442.70K
AES CORP/THE
5,424,000
5,474,000
50,000
0.21%
$66.22K
AMERICAN HONDA F
4,355,000
4,805,000
450,000
0.21%
$454.99K
DIAMONDBACK ENER
4,911,000
5,236,000
325,000
0.21%
$339.12K
TORONTO DOM BANK
5,350,000
5,485,000
135,000
0.21%
$137.89K
SOUTHERN CAL ED
4,235,000
4,695,000
460,000
0.21%
$493.86K
VICI PROPERTIE
4,430,000
4,800,000
370,000
0.21%
$371.76K
MOTOROLA SOLUTIO
5,081,000
5,286,000
205,000
0.21%
$203.14K
ELEVANCE HEALTH
4,615,000
4,750,000
135,000
0.21%
$132.38K
Consolidated Edison Co. of New York, Inc.
5,144,000
5,279,000
135,000
0.21%
$146.85K
AGILENT TECH INC
5,077,000
5,322,000
245,000
0.21%
$258.80K
AERCAP IRELAND
4,405,000
4,655,000
250,000
0.21%
$258.39K
CVS HEALTH CORP
4,360,000
4,665,000
305,000
0.21%
$315.87K
BLUE OWL CREDIT
4,235,000
4,685,000
450,000
0.21%
$390.61K
FISERV INC
3,405,000
4,800,000
1,395,000
0.20%
$1.39M
DEVON FINANCING
3,840,000
4,105,000
265,000
0.20%
$308.14K
UNITEDHEALTH GRP
4,555,000
4,675,000
120,000
0.20%
$109.58K
PHILIP MORRIS IN
4,365,000
4,645,000
280,000
0.20%
$295.75K
TOYOTA MTR CRED
4,135,000
4,645,000
510,000
0.20%
$513.40K
FERGUSON ENTERPR
3,425,000
4,720,000
1,295,000
0.20%
$1.29M
AMEREN CORP
4,643,000
4,888,000
245,000
0.20%
$259.98K
The Cigna Group SR GLBL NT 5.125% Due 05/15/2031
4,235,000
4,550,000
315,000
0.20%
$308.77K
PEPSICO INC
4,697,000
5,347,000
650,000
0.20%
$597.53K
BANCO SANTANDER
4,625,000
5,050,000
425,000
0.20%
$389.74K
HCA INC
4,910,000
5,205,000
295,000
0.20%
$281.92K
HESS CORP
3,664,000
4,069,000
405,000
0.20%
$437.04K
CHARLES SCHWAB
5,028,000
5,243,000
215,000
0.20%
$231.17K
DOMINION ENERGY
5,002,000
5,127,000
125,000
0.20%
$141.85K
FIDELITY NATL IN
4,715,000
5,115,000
400,000
0.20%
$391.58K
EVERSOURCE ENERG
3,970,000
4,325,000
355,000
0.20%
$365.61K
GLP CAP/FIN II
4,226,000
4,761,000
535,000
0.20%
$515.88K
MARVELL TECH INC
4,458,000
4,913,000
455,000
0.20%
$429.90K
CUMMINS INC
4,135,000
4,450,000
315,000
0.20%
$326.16K
L3HARRIS TECH IN
4,115,000
4,355,000
240,000
0.19%
$249.13K
AON NORTH AMER
3,855,000
4,350,000
495,000
0.19%
$514.03K
ALEXANDRIA REAL
4,301,000
4,806,000
505,000
0.19%
$488.16K
AMCOR FLEXIBLES
4,645,000
4,910,000
265,000
0.19%
$257.47K
SIMON PROP GP LP
4,125,000
4,950,000
825,000
0.19%
$763.74K
AMERICAN HONDA F
4,145,000
4,395,000
250,000
0.19%
$254.97K
SABRA HEALTH CAR
4,586,000
4,846,000
260,000
0.19%
$278.05K
AMERICAN TOWER
4,190,000
4,825,000
635,000
0.19%
$611.32K
PROGRESS ENERGY
3,527,000
3,872,000
345,000
0.19%
$381.77K
UNILEVER CAPITAL
4,655,000
5,020,000
365,000
0.19%
$324.77K
KELLOGG CO
3,153,000
3,843,000
690,000
0.19%
$781.49K
VERISIGN INC
4,459,000
4,829,000
370,000
0.19%
$358.57K
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
4,414,000
4,894,000
480,000
0.19%
$450.47K
EBAY INC
4,489,000
4,779,000
290,000
0.19%
$276.79K
HEALTHCARE RLTY
4,607,000
4,962,000
355,000
0.19%
$346.11K
DOLLAR TREE
4,544,000
4,829,000
285,000
0.19%
$291.14K
GLOBAL PAY INC
4,522,000
4,827,000
305,000
0.19%
$306.61K
PACIFICORP
3,975,000
4,185,000
210,000
0.19%
$183.29K
GE HEALTHCARE
3,355,000
4,220,000
865,000
0.18%
$869.89K
CROWN CASTLE INT
4,312,000
4,777,000
465,000
0.18%
$437.78K
ZIMMER BIOMET
4,272,000
4,712,000
440,000
0.18%
$406.61K
BROWN & BROWN
4,340,000
4,720,000
380,000
0.18%
$369.28K
WELLTOWER OP LLC REGD 2.80000000
4,175,000
4,575,000
400,000
0.18%
$381.94K
CARRIER GLOBAL
4,383,000
4,558,000
175,000
0.18%
$183.03K
COCA-COLA CO/THE
4,177,000
4,662,000
485,000
0.18%
$452.01K
OMEGA HEALTHCARE
4,148,000
4,503,000
355,000
0.18%
$370.04K
SUN COMMUNITIES OPER LP REGD 2.70000000
4,053,000
4,613,000
560,000
0.18%
$515.70K
PUBLIC SERV COLO
4,273,000
4,748,000
475,000
0.18%
$435.22K
KINDER MORGAN
4,440,000
4,645,000
205,000
0.18%
$227.73K
CHARLES SCHWAB
4,365,000
4,575,000
210,000
0.18%
$200.11K
HF SINCLAIR CORP
3,765,000
3,995,000
230,000
0.18%
$240.26K
EXTRA SPACE STOR
3,515,000
3,905,000
390,000
0.18%
$396.02K
AMPHENOL CORP
4,446,000
4,596,000
150,000
0.18%
$157.65K
OWL 3 1/8 06/10/31
4,085,000
4,520,000
435,000
0.18%
$396.79K
ONEOK INC
3,526,000
3,821,000
295,000
0.18%
$324.87K
TYCO ELECTRONICS
2,690,000
4,060,000
1,370,000
0.18%
$1.38M
NISOURCE INC
4,401,000
4,616,000
215,000
0.17%
$225.07K
AMERICAN TOWER
4,159,000
4,544,000
385,000
0.17%
$359.91K
CHARLES SCHWAB
4,359,000
4,574,000
215,000
0.17%
$212.02K
DOW CHEMICAL CO/THE REGD 4.80000000
3,290,000
3,965,000
675,000
0.17%
$674.20K
PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031
4,199,000
4,389,000
190,000
0.17%
$197.65K
NASDAQ INC
4,302,000
4,437,000
135,000
0.17%
$150.92K
ARES CAPITAL COR
2,980,000
3,990,000
1,010,000
0.17%
$985.47K
KYNDRYL HOLDINGS
3,803,000
4,258,000
455,000
0.17%
$414.39K
FIRST AMERICAN
4,006,000
4,376,000
370,000
0.16%
$340.01K
EAGLE MATERIALS
4,010,000
4,210,000
200,000
0.16%
$191.01K
ARES CAPITAL COR
3,998,000
4,278,000
280,000
0.16%
$253.44K
L3HARRIS TECH IN
4,005,000
4,230,000
225,000
0.16%
$227.43K
BAXTER INTL
4,040,000
4,365,000
325,000
0.16%
$285.81K
FIDELITY NATL FI
3,732,000
4,167,000
435,000
0.16%
$424.99K
LEIDOS INC
3,933,000
4,133,000
200,000
0.16%
$202.74K
JABIL INC
3,617,000
4,007,000
390,000
0.16%
$380.01K
GMAC LLC
3,000,000
3,290,000
290,000
0.16%
$315.55K
EL PASO CORP
3,077,000
3,202,000
125,000
0.16%
$147.23K
ROYALTY PHARM
3,085,000
3,710,000
625,000
0.16%
$639.40K
PRIMERICA INC
3,719,000
4,054,000
335,000
0.16%
$322.67K
COMMONSPIRIT
3,070,000
3,570,000
500,000
0.16%
$512.78K
OTIS WORLDWIDE
3,440,000
3,555,000
115,000
0.16%
$114.65K
PPG INDUSTRIES
2,775,000
3,665,000
890,000
0.16%
$887.68K
Bank of Nova Scotia/The 2.15 08/01/2031
3,886,000
4,101,000
215,000
0.16%
$206.65K
HEALTHPEAK PROP
3,498,000
3,913,000
415,000
0.16%
$409.89K
PUBLIC STORAGE
3,807,000
4,012,000
205,000
0.16%
$200.58K
LOCKHEED MARTIN
3,410,000
3,530,000
120,000
0.16%
$141.40K
AIR PROD & CHEM
3,458,000
3,538,000
80,000
0.16%
$80.88K
REPUBLIC SVCS
4,110,000
4,120,000
10,000
0.15%
$27.57K
STERIS PLC
3,798,000
3,888,000
90,000
0.15%
$123.23K
OVINTIV INC
2,904,000
3,199,000
295,000
0.15%
$339.30K
IBM International Capital Pte. Ltd.
3,255,000
3,505,000
250,000
0.15%
$249.61K
ENTERGY CORP
3,863,000
3,968,000
105,000
0.15%
$104.09K
THERMO FISHER
2,690,000
3,570,000
880,000
0.15%
$881.10K
VONTIER CORP
3,420,000
3,845,000
425,000
0.15%
$417.08K
KEURIG DR PEPPER
3,165,000
3,435,000
270,000
0.15%
$283.05K
OCCIDENTAL PETE
2,811,000
3,066,000
255,000
0.15%
$308.18K
ATHENE HOLDING
3,204,000
3,704,000
500,000
0.15%
$479.60K
WELLTOWER INC
3,566,000
3,776,000
210,000
0.15%
$204.50K
FISERV INC REGD 5.35000000
3,103,000
3,418,000
315,000
0.15%
$326.28K
DTE ELECTRIC CO
3,425,000
3,760,000
335,000
0.15%
$333.64K
UDR INC
3,501,000
3,756,000
255,000
0.15%
$244.72K
MCDONALD'S CORP
2,870,000
3,460,000
590,000
0.15%
$599.73K
INTEL CORP
3,030,000
3,395,000
365,000
0.15%
$368.41K
AVALONBAY COMMUN
3,556,000
3,781,000
225,000
0.15%
$215.56K
CORPORATE OFFICE
3,490,000
3,770,000
280,000
0.15%
$275.90K
INVITATION HOMES
3,760,000
3,945,000
185,000
0.15%
$179.20K
DUKE ENERGY PROG
3,713,000
3,858,000
145,000
0.15%
$151.60K
AUTOZONE INC
3,629,000
3,904,000
275,000
0.15%
$265.40K
APPLIED MATERIAL
2,740,000
3,425,000
685,000
0.15%
$676.08K
ENTERGY TEXAS
3,546,000
3,836,000
290,000
0.15%
$269.46K
DUKE ENERGY FLA
3,506,000
3,731,000
225,000
0.14%
$214.81K
HA SUST INF CAP
2,935,000
3,275,000
340,000
0.14%
$349.97K
JERSEY CENT P&L
2,800,000
3,365,000
565,000
0.14%
$566.44K
JBS USA/FOOD/FIN
3,169,000
3,524,000
355,000
0.14%
$354.26K
ESTEE LAUDER CO
3,645,000
3,745,000
100,000
0.14%
$116.57K
EXPEDIA GRP INC
3,045,000
3,585,000
540,000
0.14%
$506.50K
BURLINGTON RES F
2,747,000
2,927,000
180,000
0.14%
$199.76K
EXTRA SPACE STOR
3,422,000
3,722,000
300,000
0.14%
$287.08K
EXELON CO
2,840,000
3,200,000
360,000
0.14%
$369.29K
John Deere Capital Corp.
3,557,000
3,697,000
140,000
0.14%
$134.78K
ECOLAB INC
3,560,000
3,780,000
220,000
0.14%
$219.04K
HYATT HOTELS
2,785,000
3,195,000
410,000
0.14%
$440.93K
MARRIOTT INTL
2,655,000
3,270,000
615,000
0.14%
$628.37K
MASCO CORP
3,398,000
3,673,000
275,000
0.14%
$264.07K
BLACKSTONE PRIVA
2,750,000
3,150,000
400,000
0.14%
$356.68K
JACKSON FIN INC
3,096,000
3,521,000
425,000
0.14%
$400.87K
SANDS CHINA LTD
3,405,000
3,450,000
45,000
0.14%
$59.28K
NNN REIT
3,030,000
3,160,000
130,000
0.14%
$137.72K
FR 5.25 01/15/31
2,450,000
3,120,000
670,000
0.14%
$670.56K
BROOKFIELD FIN
3,205,000
3,455,000
250,000
0.14%
$240.13K
TOYOTA MTR CRED
3,270,000
3,580,000
310,000
0.14%
$291.56K
HELMERICH & PAYN
3,313,000
3,503,000
190,000
0.14%
$228.26K
ASSURED GUARANTY
3,164,000
3,364,000
200,000
0.14%
$200.51K
INGERSOLL RAND
2,805,000
3,020,000
215,000
0.14%
$218.90K
KROGER CO
2,576,000
2,761,000
185,000
0.13%
$194.97K
BALTIMORE GAS
3,362,000
3,452,000
90,000
0.13%
$97.23K
CONSUMERS ENERGY
3,015,000
3,075,000
60,000
0.13%
$57.77K
ILLUMINA INC
3,183,000
3,383,000
200,000
0.13%
$209.68K
SKYWORKS SOLUT
2,925,000
3,385,000
460,000
0.13%
$425.59K
BLACK HILLS CORP
2,655,000
3,065,000
410,000
0.13%
$412.00K
BLACKSTONE SEC
1,620,000
3,130,000
1,510,000
0.13%
$1.47M
BOARDWALK PIPELINES LP REGD 3.40000000
2,969,000
3,234,000
265,000
0.13%
$275.73K
AMERICAN HONDA F
3,228,000
3,448,000
220,000
0.13%
$207.50K
AMERICAN ASTS LP
3,026,000
3,321,000
295,000
0.13%
$270.27K
ATMOS ENERGY COR
3,396,000
3,446,000
50,000
0.13%
$64.14K
GENERAL MILLS IN
3,191,000
3,401,000
210,000
0.13%
$196.68K
ARES STRATEGIC I
2,280,000
3,100,000
820,000
0.13%
$782.51K
WP CAREY INC REGD 2.40000000
3,000,000
3,340,000
340,000
0.13%
$324.63K
NATIONAL FUEL GA
2,914,000
3,294,000
380,000
0.13%
$359.65K
BRUNSWICK CORP
3,186,000
3,411,000
225,000
0.13%
$236.38K
GEORGIA-PACIFIC
2,331,000
2,486,000
155,000
0.13%
$170.00K
PUBLIC STORAGE
3,278,000
3,343,000
65,000
0.13%
$80.32K
ROSS STORES INC
3,202,000
3,387,000
185,000
0.13%
$190.15K
FORTINET INC
2,958,000
3,328,000
370,000
0.13%
$343.25K
AON CORP SR UNSEC 2.6% 12-02-31
3,072,000
3,292,000
220,000
0.13%
$213.56K
Top 300 of 421, by weight.
▶
Decreased
· 32 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
11,830,000
11,110,000
-720,000
0.48%
-$720.00K
JOHNSON&JOHNSON
6,430,000
6,215,000
-215,000
0.28%
-$244.15K
META PLATFORMS
6,185,000
6,165,000
-20,000
0.27%
-$29.54K
PEPSICO INC
6,980,000
6,455,000
-525,000
0.25%
-$429.06K
THERMO FISHER
6,980,000
6,360,000
-620,000
0.24%
-$512.71K
UNION PAC CORP
5,936,000
5,581,000
-355,000
0.22%
-$310.42K
PFIZER INC
5,793,000
5,618,000
-175,000
0.21%
-$147.77K
GEORGIA POWER
4,720,000
4,680,000
-40,000
0.21%
-$47.40K
WASTE MANAGEMENT
4,365,000
4,355,000
-10,000
0.19%
-$12.87K
ELI LILLY & CO
5,285,000
4,450,000
-835,000
0.19%
-$822.03K
ANHEUSER-BUSCH
4,387,000
4,307,000
-80,000
0.19%
-$86.17K
ELECTRONIC ARTS
4,774,000
4,274,000
-500,000
0.18%
-$454.74K
FEDEX CORP
4,696,000
4,506,000
-190,000
0.18%
-$96.66K
ASTRAZENECA FIN
4,400,000
4,165,000
-235,000
0.16%
-$202.66K
MASTERCARD INC
4,397,000
3,872,000
-525,000
0.15%
-$448.58K
STARBUCKS CORP
3,194,000
3,174,000
-20,000
0.14%
-$25.16K
QUEST DIAGNOSTIC
3,583,000
3,498,000
-85,000
0.14%
-$70.28K
LINCOLN NATL CRP
3,312,000
3,307,000
-5,000
0.13%
$446
MOODY'S CORP
3,715,000
3,520,000
-195,000
0.13%
-$142.97K
PROLOGIS LP
3,420,000
3,030,000
-390,000
0.13%
-$394.02K
HONEYWELL INTL
3,102,000
2,982,000
-120,000
0.13%
-$120.79K
DUKE ENERGY CAR
3,252,000
3,222,000
-30,000
0.13%
-$14.89K
NORFOLK SOUTHERN
3,272,000
3,202,000
-70,000
0.12%
-$62.17K
MASTERCARD INC
3,433,000
3,088,000
-345,000
0.12%
-$291.18K
REALTY INCOME
2,945,000
2,910,000
-35,000
0.12%
-$23.82K
PHYSICIANS REALT
3,071,000
2,976,000
-95,000
0.11%
-$62.90K
JOHN DEERE CAP
3,288,000
2,978,000
-310,000
0.11%
-$255.52K
NATL RURAL UTIL
2,835,000
2,545,000
-290,000
0.11%
-$290.97K
TEXAS INSTRUMENT
2,941,000
2,921,000
-20,000
0.11%
-$3.98K
CONN LIGHT & PWR
2,674,000
2,414,000
-260,000
0.09%
-$225.36K
CEDARS-SINAI HLT
1,974,000
1,859,000
-115,000
0.07%
-$100.57K
HUBBELL INC
1,692,000
1,667,000
-25,000
0.07%
-$5.39K
▶
Unchanged
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PIONEER NATURAL
4,244,000
4,244,000
0
0.17%
$19.26K
AIR LEASE CORP
3,485,000
3,485,000
0
0.15%
$2.48K
ROYALTY PHARM
3,839,000
3,839,000
0
0.15%
$39.67K
PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31
2,427,000
2,427,000
0
0.12%
-$9.46K
O'REILLY AUTOMOT
3,028,000
3,028,000
0
0.11%
$21.96K
EPR PROPERTIES
1,836,000
1,836,000
0
0.07%
$6.03K
HIGHWOODS REALTY
1,751,000
1,751,000
0
0.07%
$17.88K
BAIDU INC
1,315,000
1,315,000
0
0.05%
-$1.39K
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