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
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PFIZER INC
0
6,365,000
6,365,000
0.38%
$6.38M
ALPHABET INC
0
5,465,000
5,465,000
0.32%
$5.48M
GLOBAL PAY INC
0
4,745,000
4,745,000
0.28%
$4.75M
AMT 4.7 12/15/32
0
3,855,000
3,855,000
0.23%
$3.86M
NOVARTIS CAPITAL
0
3,655,000
3,655,000
0.22%
$3.64M
MERCK & CO INC
0
3,095,000
3,095,000
0.18%
$3.10M
APOLLO DEBT SOLU
0
2,485,000
2,485,000
0.15%
$2.56M
HOWMET AEROSPACE
0
2,295,000
2,295,000
0.14%
$2.31M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APOLLO DEBT SOLU
2,285,000
0
-2,285,000
0.00%
-$2.38M
GRUPO TELEVISA
1,238,000
0
-1,238,000
0.00%
-$1.35M
▶
Increased
· 393 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
97,290,259
136,017,027
38,726,768
8.05%
$38.75M
VERIZON COMM INC
20,053,000
21,958,000
1,905,000
1.14%
$1.78M
AERCAP IRELAND
17,305,000
19,215,000
1,910,000
1.05%
$1.79M
META PLATFORMS
13,261,000
14,346,000
1,085,000
0.82%
$1.07M
ORACLE CORP
12,710,000
13,980,000
1,270,000
0.80%
$953.34K
SPRINT CAP CORP
8,536,000
9,481,000
945,000
0.68%
$1.10M
AMAZON.COM INC
10,140,000
11,685,000
1,545,000
0.67%
$1.51M
ORACLE CORP
9,678,000
10,473,000
795,000
0.65%
$556.52K
AMAZON.COM INC
10,022,000
10,642,000
620,000
0.65%
$633.33K
FORD MOTOR CO
10,795,000
11,990,000
1,195,000
0.63%
$1.27M
AT&T INC
10,751,000
11,691,000
940,000
0.61%
$873.81K
META PLATFORMS
5,560,000
10,250,000
4,690,000
0.61%
$4.68M
TORONTO DOM BANK
8,473,000
9,533,000
1,060,000
0.56%
$1.05M
BROADCOM INC
8,909,000
9,539,000
630,000
0.56%
$608.31K
GSK CONSUMER
8,459,000
9,509,000
1,050,000
0.54%
$1.04M
ROGERS COMMUNIC
8,500,000
9,375,000
875,000
0.53%
$862.55K
GE HEALTHCARE
7,405,000
8,270,000
865,000
0.52%
$907.33K
BP CAP MKTS AMER
8,679,000
9,719,000
1,040,000
0.52%
$970.37K
HCA INC
8,621,000
9,126,000
505,000
0.51%
$494.92K
FORD MOTOR CO
7,615,000
8,130,000
515,000
0.50%
$632.01K
BROADCOM INC
7,555,000
8,110,000
555,000
0.49%
$552.98K
BlackRock Cash Funds: Treasury, SL Agency Shares
3,130,113
7,781,960
4,651,847
0.46%
$4.65M
PHILIP MORRIS IN
6,459,000
7,194,000
735,000
0.45%
$793.70K
COCA-COLA CO/THE
7,808,000
8,478,000
670,000
0.45%
$621.25K
ALTRIA GROUP INC
7,612,000
8,522,000
910,000
0.45%
$857.19K
BRISTOL-MYERS
7,518,000
8,118,000
600,000
0.44%
$590.91K
PAYCHEX INC
6,385,000
7,255,000
870,000
0.44%
$877.43K
UNITEDHEALTH GRP
6,722,000
7,542,000
820,000
0.44%
$791.23K
SYNOPSYS INC
6,465,000
7,230,000
765,000
0.44%
$786.24K
VICI PROPERTIE
6,444,000
7,084,000
640,000
0.42%
$632.21K
COREBRIDGE FIN
6,506,000
7,336,000
830,000
0.41%
$795.24K
GENERAL ELECTRIC
5,650,000
6,070,000
420,000
0.41%
$442.25K
UNITEDHEALTH GRP
6,360,000
6,625,000
265,000
0.40%
$270.95K
LOWE'S COS INC
6,515,000
7,040,000
525,000
0.40%
$538.67K
TORONTO DOM BANK
6,447,000
7,232,000
785,000
0.40%
$744.99K
APPLE INC
6,615,000
6,920,000
305,000
0.39%
$315.78K
S&P GLOBAL INC
6,601,000
7,131,000
530,000
0.39%
$494.72K
BAXTER INTL
6,863,000
7,473,000
610,000
0.39%
$523.81K
INTERCONTINENT
6,761,000
7,626,000
865,000
0.38%
$758.36K
FLORIDA POWER &
6,375,000
7,130,000
755,000
0.38%
$684.75K
LOWE'S COS INC
5,440,000
6,325,000
885,000
0.37%
$909.81K
CIGNA GROUP/THE
4,985,000
6,200,000
1,215,000
0.37%
$1.25M
EOG RESOURCES IN
5,445,000
6,100,000
655,000
0.37%
$684.62K
GENERAL MOTORS C
5,640,000
5,970,000
330,000
0.37%
$357.47K
CHEVRON USA INC
5,050,000
6,115,000
1,065,000
0.37%
$1.08M
HOME DEPOT INC
5,558,000
6,028,000
470,000
0.36%
$460.61K
WALMART INC
5,390,000
6,010,000
620,000
0.36%
$632.52K
ORACLE CORP
5,375,000
6,025,000
650,000
0.36%
$539.54K
PEPSICO INC SR UNSECURED 07/32 3.9
5,617,000
6,122,000
505,000
0.36%
$499.61K
RIO TINTO FIN PL
5,165,000
5,820,000
655,000
0.35%
$662.60K
DELL INT / EMC
5,395,000
5,970,000
575,000
0.35%
$570.08K
T-MOBILE USA INC
5,480,000
5,780,000
300,000
0.35%
$299.67K
WORKDAY INC
5,508,000
6,078,000
570,000
0.34%
$540.51K
JOHNSON&JOHNSON
5,175,000
5,535,000
360,000
0.34%
$352.44K
DUKE ENERGY COR
4,796,000
5,726,000
930,000
0.34%
$937.27K
BROADCOM INC
4,535,000
5,450,000
915,000
0.33%
$925.57K
UNION PAC CORP
5,511,000
6,121,000
610,000
0.33%
$598.74K
EL PASO CORP
4,273,000
4,837,000
564,000
0.33%
$682.21K
EQUINIX INC SR UNSECURED 04/32 3.9
5,181,000
5,846,000
665,000
0.33%
$643.01K
AT&T INC
4,565,000
5,635,000
1,070,000
0.33%
$1.06M
EXPAND ENRGY
4,900,000
5,635,000
735,000
0.33%
$766.69K
INTEL CORP
5,548,000
5,713,000
165,000
0.33%
$180.38K
HOME DEPOT INC
5,486,000
5,821,000
335,000
0.32%
$343.64K
CHENIERE ENERGYP
5,309,000
5,924,000
615,000
0.32%
$613.25K
ARCELORMITTAL SA
4,289,000
4,874,000
585,000
0.32%
$682.42K
MORGAN STANLEY
4,215,000
4,755,000
540,000
0.32%
$583.74K
BROADCOM INC
5,067,000
5,412,000
345,000
0.31%
$329.68K
MASTERCARD INC
4,955,000
5,255,000
300,000
0.31%
$303.06K
HCA INC
3,700,000
5,230,000
1,530,000
0.31%
$1.50M
COMCAST CORP
4,522,000
4,917,000
395,000
0.31%
$416.59K
NORTHERN TRST CO
4,262,000
4,762,000
500,000
0.31%
$519.15K
SANOFI SA
2,025,000
5,175,000
3,150,000
0.30%
$3.13M
UNILEVER CAPITAL
4,335,000
4,695,000
360,000
0.30%
$381.13K
WILLIAMS COS INC
4,346,000
5,101,000
755,000
0.30%
$763.59K
CITIGROUP INC
4,243,000
4,583,000
340,000
0.30%
$357.95K
GEN MOTORS FIN
5,000,000
5,450,000
450,000
0.30%
$461.46K
OCCIDENTAL PETE
4,335,000
4,850,000
515,000
0.29%
$576.84K
NEXTERA ENERGY
4,285,000
4,830,000
545,000
0.29%
$554.83K
ARES CAPITAL COR
4,405,000
4,875,000
470,000
0.29%
$460.24K
DELL INT / EMC
4,430,000
4,775,000
345,000
0.29%
$335.47K
BLACKSTONE PRIVA
4,365,000
4,890,000
525,000
0.29%
$440.93K
MPLX LP
4,456,000
4,841,000
385,000
0.29%
$407.93K
AUTOMATIC DATA
4,105,000
4,760,000
655,000
0.29%
$669.85K
CISCO SYSTEMS
4,285,000
4,710,000
425,000
0.29%
$437.86K
PAYPAL HOLDING
4,335,000
4,840,000
505,000
0.29%
$499.55K
KLA CORP
4,460,000
4,740,000
280,000
0.28%
$282.76K
ROYAL BK CANADA
4,463,000
4,953,000
490,000
0.28%
$475.93K
CSX CORP
4,439,000
4,879,000
440,000
0.28%
$444.94K
ELI LILLY & CO
4,225,000
4,620,000
395,000
0.28%
$416.07K
CHARLES SCHWAB
4,683,000
5,203,000
520,000
0.28%
$489.75K
CAN IMPERIAL BK
4,539,000
4,994,000
455,000
0.28%
$451.89K
QUALCOMM INC
5,365,000
5,535,000
170,000
0.28%
$156.30K
APPLE INC
4,250,000
4,590,000
340,000
0.28%
$362.48K
BAT CAPITAL CORP
4,350,000
4,470,000
120,000
0.27%
$142.57K
MERCK & CO INC
4,145,000
4,595,000
450,000
0.27%
$458.80K
TARGA RES PRTNRS
4,379,000
4,819,000
440,000
0.27%
$469.51K
MARRIOTT INTL
4,594,000
4,944,000
350,000
0.27%
$341.25K
WM 4.15 04/15/32
4,288,000
4,628,000
340,000
0.27%
$348.51K
AMGEN INC
4,315,000
4,825,000
510,000
0.27%
$480.69K
STARBUCKS CORP
4,344,000
4,914,000
570,000
0.27%
$541.41K
DOMINION ENERGY
3,810,000
4,365,000
555,000
0.27%
$574.27K
SUZANO AUSTRIA
4,188,000
5,038,000
850,000
0.27%
$772.47K
BERKSHIRE HATH
4,300,000
4,840,000
540,000
0.27%
$500.58K
TARGET CORP
4,395,000
4,460,000
65,000
0.27%
$79.76K
COSTCO COMPANIES
4,442,000
5,127,000
685,000
0.26%
$603.63K
JBS HLD/FD/LUX
4,290,000
4,880,000
590,000
0.26%
$572.23K
NEXTERA ENERGY CAPITAL REGD 2.44000000
4,411,000
4,941,000
530,000
0.26%
$500.45K
T-MOBILE USA INC
4,420,000
4,895,000
475,000
0.26%
$446.99K
BAT CAPITAL CORP
3,876,000
4,331,000
455,000
0.26%
$465.32K
RTX CORP
4,463,000
4,863,000
400,000
0.26%
$380.40K
MICRON TECH
4,213,000
4,803,000
590,000
0.26%
$571.54K
PACIFIC GAS&ELEC
2,130,000
4,275,000
2,145,000
0.25%
$2.17M
PEPSICO INC
3,525,000
4,205,000
680,000
0.25%
$686.93K
VALERO ENERGY
3,027,000
3,727,000
700,000
0.25%
$797.70K
AMGEN INC
4,431,000
4,841,000
410,000
0.25%
$375.57K
O'REILLY AUTOMOT
3,586,000
4,161,000
575,000
0.25%
$587.12K
TELUS CORP
4,052,000
4,537,000
485,000
0.25%
$462.76K
BROADCOM INC
3,675,000
4,180,000
505,000
0.25%
$482.09K
PHILIP MORRIS IN
2,875,000
4,240,000
1,365,000
0.25%
$1.36M
TSMC ARIZONA
3,780,000
4,155,000
375,000
0.25%
$343.25K
CHARTER COMM OPT
4,453,000
4,808,000
355,000
0.25%
$344.28K
International Business Machines Corp.
3,535,000
4,035,000
500,000
0.25%
$503.86K
JBS USA/FOOD/FIN
3,890,000
4,395,000
505,000
0.24%
$486.39K
SOUTHERN CAL ED
3,242,000
3,887,000
645,000
0.24%
$703.59K
GEN MOTORS FIN
3,370,000
3,950,000
580,000
0.24%
$618.73K
NXP BV/NXP FDG
4,270,000
4,565,000
295,000
0.24%
$294.26K
KEURIG DR PEPPER
3,836,000
4,226,000
390,000
0.24%
$392.86K
DISCOVER FINANCIAL SERVICES
3,375,000
3,690,000
315,000
0.24%
$342.33K
PILGRIM'S PRIDE
3,947,000
4,357,000
410,000
0.24%
$419.25K
UBS AMERICAS INC
3,411,000
3,516,000
105,000
0.24%
$99.86K
AMERICAN WATER
3,514,000
3,904,000
390,000
0.23%
$391.83K
ZOETIS INC
3,285,000
3,615,000
330,000
0.23%
$342.18K
THERMO FISHER
2,705,000
3,825,000
1,120,000
0.23%
$1.13M
FORD MOTOR CRED
3,260,000
3,630,000
370,000
0.23%
$423.20K
ONEOK INC
3,375,000
3,805,000
430,000
0.23%
$444.44K
MANULIFE FIN COR
3,313,000
3,993,000
680,000
0.23%
$648.31K
CANADIAN NATL RR
3,628,000
3,943,000
315,000
0.23%
$322.87K
INTEL CORP
3,215,000
3,980,000
765,000
0.23%
$746.35K
HEALTHPEAK OP
3,297,000
3,701,000
404,000
0.22%
$406.19K
ALEXANDRIA REAL
4,024,000
4,469,000
445,000
0.22%
$401.33K
GLOBAL PAY INC
3,365,000
3,720,000
355,000
0.22%
$368.36K
HONDA MOTOR CO
3,272,000
4,097,000
825,000
0.22%
$758.70K
ARES STRATEGIC I
3,309,000
3,684,000
375,000
0.22%
$362.85K
AUTOZONE INC
3,330,000
3,710,000
380,000
0.22%
$383.10K
CVS HEALTH CORP
3,195,000
3,680,000
485,000
0.22%
$492.30K
BANK NOVA SCOTIA
3,874,000
4,169,000
295,000
0.22%
$280.75K
ELEVANCE HEALTH
3,080,000
3,725,000
645,000
0.22%
$646.82K
PROCTER & GAMBLE
2,125,000
3,730,000
1,605,000
0.22%
$1.60M
LOCKHEED MARTIN
3,553,000
3,763,000
210,000
0.22%
$214.08K
WASTE MANAGEMENT
3,200,000
3,590,000
390,000
0.22%
$403.48K
FIS 5.1 07/15/32
3,281,000
3,581,000
300,000
0.22%
$305.15K
TOYOTA MTR CRED
3,220,000
3,610,000
390,000
0.22%
$384.89K
NEWMONT CORP
3,674,000
3,999,000
325,000
0.21%
$293.21K
GLP CAP/FIN II
3,566,000
3,981,000
415,000
0.21%
$402.47K
ONEOK INC REGD 6.10000000
3,049,000
3,364,000
315,000
0.21%
$333.12K
BOSTON PROP LP
3,727,000
4,112,000
385,000
0.21%
$366.66K
BIO-RAD LABS
3,449,000
3,799,000
350,000
0.21%
$355.92K
REALTY INCOME
3,266,000
3,383,000
117,000
0.21%
$120.98K
ALABAMA POWER CO
2,802,000
3,862,000
1,060,000
0.21%
$985.67K
CINTAS CORP NO.2
3,411,000
3,646,000
235,000
0.21%
$224.68K
WEYERHAEUSER CO
2,858,000
3,123,000
265,000
0.21%
$291.40K
BHP FINANCE USA
3,290,000
3,420,000
130,000
0.21%
$127.10K
HCA INC
3,265,000
3,375,000
110,000
0.21%
$109.38K
EATON CORP
3,106,000
3,561,000
455,000
0.21%
$443.45K
MCDONALD'S CORP
3,040,000
3,420,000
380,000
0.21%
$391.20K
CME GROUP INC
3,641,000
3,796,000
155,000
0.21%
$143.41K
Procter & Gamble Co/The
3,615,000
3,795,000
180,000
0.20%
$167.41K
AMERICAN HONDA F
3,355,000
3,365,000
10,000
0.20%
$8.53K
AIR LEASE CORP
3,177,000
3,832,000
655,000
0.20%
$603.16K
XCEL ENERGY INC
3,022,000
3,452,000
430,000
0.20%
$434.11K
KEYBANK NAT ASSN
3,230,000
3,440,000
210,000
0.20%
$239.32K
NEXTERA ENERGY
3,060,000
3,300,000
240,000
0.20%
$239.55K
ARCHER-DANIELS
3,141,000
3,726,000
585,000
0.20%
$546.05K
MONDELEZ INT INC
3,226,000
3,731,000
505,000
0.20%
$477.28K
International Business Machines Corp 4.40 07/27/2032
3,170,000
3,425,000
255,000
0.20%
$252.98K
NOMURA HOLDINGS
3,475,000
3,750,000
275,000
0.20%
$259.69K
JOHNSON CONTROLS
3,010,000
3,350,000
340,000
0.20%
$339.89K
CONSTELLATION BR
2,901,000
3,381,000
480,000
0.20%
$484.16K
VIACOMCBS INC
3,460,000
3,770,000
310,000
0.20%
$200.50K
SIMON PROP GP LP
3,068,000
3,773,000
705,000
0.20%
$649.28K
AMERICA MOVIL SA
3,220,000
3,400,000
180,000
0.20%
$152.50K
DICK'S SPORTING
3,229,000
3,669,000
440,000
0.20%
$414.32K
AES CORP/THE
3,245,000
3,270,000
25,000
0.20%
$56.99K
TORONTO DOM BANK
2,960,000
3,225,000
265,000
0.20%
$274.36K
NETAPP INC
2,785,000
3,220,000
435,000
0.20%
$442.93K
GEORGIA POWER
3,055,000
3,270,000
215,000
0.20%
$214.66K
METLIFE INC
2,703,000
2,963,000
260,000
0.20%
$253.72K
MCKESSON CORP
2,725,000
3,215,000
490,000
0.20%
$505.26K
ALLEGION US HLDG
2,716,000
3,171,000
455,000
0.19%
$465.04K
IBM CORP
2,611,000
3,046,000
435,000
0.19%
$460.31K
BAT CAPITAL CORP
2,530,000
2,805,000
275,000
0.19%
$328.77K
REPUBLIC SVCS
3,268,000
3,788,000
520,000
0.19%
$464.37K
DIAGEO CAP PLC
3,210,000
3,750,000
540,000
0.19%
$479.73K
COMCAST CORP
2,755,000
3,190,000
435,000
0.19%
$454.04K
AUTONATION INC
2,990,000
3,445,000
455,000
0.19%
$459.07K
APTIV SWISS HOLD
3,314,000
3,474,000
160,000
0.19%
$181.63K
HUMANA INC
3,219,000
3,719,000
500,000
0.19%
$437.29K
FLEX LTD
2,135,000
3,135,000
1,000,000
0.19%
$1.01M
HP INC
2,974,000
3,289,000
315,000
0.19%
$295.16K
REALTY INCOME
2,984,000
3,519,000
535,000
0.19%
$488.58K
DEUTSCHE TEL FIN
2,196,000
2,531,000
335,000
0.19%
$402.39K
JOHN DEERE CAP
2,780,000
3,115,000
335,000
0.18%
$334.85K
ELEVANCE HEALTH
2,826,000
2,976,000
150,000
0.18%
$144.45K
CHEVRON USA INC
2,920,000
3,025,000
105,000
0.18%
$111.16K
AVALONBAY COMMUN
2,635,000
3,505,000
870,000
0.18%
$772.96K
CONOCOPHIL CO
2,825,000
3,000,000
175,000
0.18%
$185.47K
EVERSOURCE ENERG
2,898,000
3,268,000
370,000
0.18%
$343.54K
AMERICAN TOWER
2,901,000
3,091,000
190,000
0.18%
$197.38K
SUMITOMO MITSUI
2,775,000
2,845,000
70,000
0.18%
$63.24K
HONEYWELL INTL
2,820,000
2,910,000
90,000
0.18%
$98.56K
WISCONSIN PWR and LT CO 3.95% 09/01/2032
2,870,000
3,065,000
195,000
0.17%
$191.78K
NATL RURAL UTIL
1,876,000
2,476,000
600,000
0.17%
$717.36K
ESSEX PORTFOLIO
2,826,000
3,301,000
475,000
0.17%
$419.53K
SIMON PROP GP LP
3,034,000
3,324,000
290,000
0.17%
$273.09K
WELLTOWER INC
2,515,000
3,040,000
525,000
0.17%
$512.91K
SOUTHWEST GAS
2,619,000
3,039,000
420,000
0.17%
$412.51K
FAIRFAX FINL HLD
2,770,000
2,800,000
30,000
0.17%
$32.80K
NUTRIEN LTD
2,590,000
2,790,000
200,000
0.17%
$212.99K
ALBEMARLE CORP
2,640,000
2,847,000
207,000
0.17%
$259.44K
CLOROX CO
2,654,000
2,844,000
190,000
0.17%
$184.85K
PACIFIC GAS&ELEC
2,349,000
2,719,000
370,000
0.17%
$400.14K
MOTOROLA SOLUTIO
2,405,000
2,710,000
305,000
0.17%
$319.05K
ECOLAB INC
2,930,000
3,210,000
280,000
0.17%
$267.06K
WASTE CONNECTION
2,759,000
3,209,000
450,000
0.17%
$407.91K
NORFOLK SOUTHERN
2,762,000
3,072,000
310,000
0.17%
$290.57K
ONCOR ELECTRIC
2,150,000
2,505,000
355,000
0.17%
$381.74K
CHURCH & DWIGHT CO INC REGD 5.60000000
2,328,000
2,653,000
325,000
0.17%
$345.73K
BROWN & BROWN
2,606,000
2,881,000
275,000
0.16%
$268.88K
CONOCOPHILLIPS
2,335,000
2,565,000
230,000
0.16%
$237.70K
THERMO FISHER
2,546,000
2,681,000
135,000
0.16%
$133.55K
INVITATION HOMES
2,625,000
2,860,000
235,000
0.16%
$222.12K
MONDELEZ INT INC
2,780,000
3,200,000
420,000
0.16%
$374.64K
SUN COMMUNITIES
2,562,000
2,827,000
265,000
0.16%
$248.26K
WALT DISNEY CO
2,089,000
2,414,000
325,000
0.16%
$355.82K
AMER ELEC PWR
2,023,000
2,553,000
530,000
0.16%
$567.66K
MOODY'S CORP SR UNSEC 4.25% 08-08-32
2,450,000
2,750,000
300,000
0.16%
$303.67K
MARSH & MCLENNAN
2,288,000
2,523,000
235,000
0.16%
$237.52K
CITIZENS FIN GRP
2,820,000
3,090,000
270,000
0.16%
$278.98K
TRITON CONTAINER
2,617,000
2,957,000
340,000
0.16%
$346.44K
AMERIPRISE FINL
2,502,000
2,672,000
170,000
0.16%
$173.38K
AMERICAN HOMES 4
2,565,000
2,855,000
290,000
0.16%
$272.51K
VIRGINIA EL&PWR
2,559,000
2,999,000
440,000
0.16%
$399.55K
EXELON CO
2,455,000
2,845,000
390,000
0.16%
$367.01K
CENTERPOINT HOUS
2,150,000
2,675,000
525,000
0.16%
$517.35K
DOLLAR GENERAL
2,419,000
2,624,000
205,000
0.16%
$218.96K
BROOKFIELD F UK
2,780,000
3,020,000
240,000
0.16%
$229.34K
WRKCO INC
2,345,000
2,715,000
370,000
0.16%
$366.95K
NATL RURAL UTIL
2,570,000
2,695,000
125,000
0.15%
$116.08K
AMEREN ILLINOIS
2,171,000
2,716,000
545,000
0.15%
$527.72K
MICRON TECH
2,365,000
2,475,000
110,000
0.15%
$131.61K
ELEVANCE HEALTH
2,630,000
2,690,000
60,000
0.15%
$55.10K
VENTAS REALTY LP
2,330,000
2,535,000
205,000
0.15%
$222.30K
KRAFT HEINZ FOODS CO REGD 5.20000000
2,085,000
2,530,000
445,000
0.15%
$460.20K
NUCOR CORP
2,662,000
2,792,000
130,000
0.15%
$135.18K
BROWN & BROWN
2,245,000
2,540,000
295,000
0.15%
$291.99K
AON CORP/AON GLOBAL HOLD REGD 5.00000000
2,179,000
2,524,000
345,000
0.15%
$349.38K
ERP OPERATING LP
2,185,000
2,510,000
325,000
0.15%
$329.58K
MOTOROLA SOLUTIO
2,075,000
2,485,000
410,000
0.15%
$426.81K
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
2,133,000
2,343,000
210,000
0.15%
$242.52K
CENOVUS ENERGY
2,316,000
2,856,000
540,000
0.15%
$505.09K
SOUTHERN CO
2,182,000
2,407,000
225,000
0.15%
$233.82K
HYATT HOTELS
2,145,000
2,430,000
285,000
0.15%
$306.61K
EIDP
2,245,000
2,470,000
225,000
0.15%
$237.47K
ARTHUR J GALLAGH
2,057,000
2,487,000
430,000
0.15%
$443.26K
BECTON DICKINSON
2,308,000
2,573,000
265,000
0.15%
$265.72K
KIMCO REALTY
2,572,000
2,722,000
150,000
0.15%
$146.40K
RALPH LAUREN
2,140,000
2,440,000
300,000
0.15%
$311.24K
SOUTHERN GAS
2,210,000
2,436,000
226,000
0.15%
$233.32K
VERISIGN INC
2,180,000
2,440,000
260,000
0.15%
$271.19K
HF SINCLAIR CORP
2,205,000
2,435,000
230,000
0.15%
$248.56K
CENTERPOINT ENER
2,226,000
2,486,000
260,000
0.15%
$261.10K
Air Products & Chemicals, Inc.
2,085,000
2,390,000
305,000
0.15%
$308.02K
TYCO ELECTRONICS
2,673,000
2,723,000
50,000
0.14%
$48.18K
EDISON INTL
2,355,000
2,430,000
75,000
0.14%
$108.00K
MASTERCARD INC
2,070,000
2,355,000
285,000
0.14%
$291.64K
EBAY INC 6.3% 11/22/2032
2,036,000
2,226,000
190,000
0.14%
$197.94K
SUNCOR ENERGY
2,134,000
2,164,000
30,000
0.14%
$34.48K
ROPER TECHNOLOGI
2,285,000
2,405,000
120,000
0.14%
$115.16K
TEXAS EAST TRANS
1,952,000
2,152,000
200,000
0.14%
$224.64K
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
2,230,000
2,310,000
80,000
0.14%
$102.80K
WISCONSIN ELECTR
2,241,000
2,346,000
105,000
0.14%
$102.83K
APPALACHIAN PWR
2,290,000
2,405,000
115,000
0.14%
$111.84K
ARROW ELECTRONIC
2,225,000
2,660,000
435,000
0.14%
$388.77K
Hershey Co/The 4.95 02/24/2032
2,170,000
2,285,000
115,000
0.14%
$119.78K
CSL 2.2 03/01/32
2,558,000
2,698,000
140,000
0.14%
$143.21K
WOODSIDE FINANCE
2,205,000
2,255,000
50,000
0.14%
$66.68K
DUKE ENERGY PROG
2,252,000
2,472,000
220,000
0.14%
$213.26K
PROGRESSIVE CORP
1,856,000
2,116,000
260,000
0.14%
$265.09K
PUBLIC SERVICE
2,278,000
2,508,000
230,000
0.14%
$214.81K
SHERWIN-WILLIAMS
2,329,000
2,649,000
320,000
0.14%
$289.91K
LABORATORY CORP
2,165,000
2,325,000
160,000
0.14%
$165.07K
UNTD AIR 19-2 AA
2,206,333
2,493,947
287,613
0.14%
$297.00K
RELX CAPITAL INC
2,188,000
2,268,000
80,000
0.14%
$70.75K
SAN DIEGO G & E
2,184,000
2,499,000
315,000
0.14%
$291.99K
FACTSET RESEARCH
2,309,000
2,464,000
155,000
0.14%
$156.21K
QUALCOMM INC
2,110,000
2,285,000
175,000
0.13%
$165.33K
AEP TEXAS INC SR UNSECURED 05/32 4.7
2,165,000
2,270,000
105,000
0.13%
$110.27K
DTE ELECTRIC CO
2,115,000
2,450,000
335,000
0.13%
$315.52K
TAKE-TWO INTERAC
2,189,000
2,339,000
150,000
0.13%
$159.02K
UNIVERSAL HLTH S
2,136,000
2,566,000
430,000
0.13%
$400.34K
Top 300 of 393, by weight.
▶
Decreased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ELI LILLY & CO
4,650,000
4,630,000
-20,000
0.28%
-$1.58K
KENVUE INC
3,185,000
3,140,000
-45,000
0.19%
-$20.34K
ONCOR ELECTRIC D
3,225,000
3,195,000
-30,000
0.19%
-$40.37K
TORONTO DOM BANK
3,174,000
2,879,000
-295,000
0.15%
-$252.54K
COCA-COLA FEMSA
2,970,000
2,915,000
-55,000
0.15%
-$23.97K
EXTRA SPACE STOR
2,754,000
2,624,000
-130,000
0.14%
-$103.00K
Williams Cos., Inc. (The)
1,918,000
1,893,000
-25,000
0.14%
-$33.01K
COLGATE-PALM CO
2,289,000
2,269,000
-20,000
0.13%
-$16.36K
WCNCN 3.2 06/01/32
2,470,000
2,230,000
-240,000
0.12%
-$218.86K
PCG 4.4 03/01/32
2,069,000
2,064,000
-5,000
0.12%
$11.23K
ALABAMA POWER CO
2,188,000
2,058,000
-130,000
0.12%
-$124.83K
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032
2,145,000
2,120,000
-25,000
0.11%
-$19.73K
ARIZONA PUB SERV
1,722,000
1,692,000
-30,000
0.11%
-$34.02K
COUSINS LP
1,755,000
1,745,000
-10,000
0.11%
$4.65K
WESTERN DIGITAL
1,814,000
1,729,000
-85,000
0.09%
-$57.32K
TIMKEN CO
1,645,000
1,640,000
-5,000
0.09%
-$5.93K
CBOE GLOBAL MKTS
1,920,000
1,635,000
-285,000
0.09%
-$258.71K
ADVENT HEALTH SY
1,460,000
1,425,000
-35,000
0.09%
-$42.33K
WP CAREY INC SR UNSECURED 02/32 2.45
1,669,000
1,519,000
-150,000
0.08%
-$127.71K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASSURANT INC REGD 2.65000000
1,640,000
1,640,000
0
0.09%
$11.18K
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