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
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
0
5,230,000
5,230,000
0.47%
$5.20M
AT&T INC
0
4,300,000
4,300,000
0.39%
$4.29M
VERIZON COMM INC
0
4,205,000
4,205,000
0.38%
$4.20M
BROADCOM INC
0
3,025,000
3,025,000
0.27%
$3.01M
FORD MOTOR CRED
0
2,250,000
2,250,000
0.21%
$2.27M
CBRE SERVICES IN
0
2,045,000
2,045,000
0.19%
$2.05M
IBM CORP
0
1,700,000
1,700,000
0.15%
$1.70M
FIRSTENERGY TRAN
0
1,495,000
1,495,000
0.13%
$1.49M
AERCAP IRELAND
0
1,385,000
1,385,000
0.12%
$1.37M
TRITON CONTAINER
0
1,300,000
1,300,000
0.12%
$1.29M
MID-AMER APT LP
0
1,275,000
1,275,000
0.11%
$1.27M
Omnicom Group, Inc.
0
998,000
998,000
0.09%
$1.01M
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33
0
1,000,000
1,000,000
0.09%
$1.00M
HIGHWOODS REALTY
0
1,000,000
1,000,000
0.09%
$1.00M
JABIL INC
0
975,000
975,000
0.09%
$960.41K
MERCADOLIBRE INC
0
920,000
920,000
0.08%
$909.79K
FEDEX FREIGHT HO
0
780,000
780,000
0.07%
$777.55K
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FMC CORP
1,719,000
0
-1,719,000
0.00%
-$1.64M
FIRSTENERGY TRAN
1,495,000
0
-1,495,000
0.00%
-$1.49M
Interpublic Group of Cos Inc/The 5.38 06/15/2033
998,000
0
-998,000
0.00%
-$1.02M
▶
Increased
· 308 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
92,642,203
114,530,001
21,887,798
10.37%
$21.90M
PFIZER INVSTMNT
16,206,000
16,891,000
685,000
1.54%
$662.69K
AMGEN INC
13,504,000
14,199,000
695,000
1.33%
$707.99K
AT&T INC
12,430,000
13,010,000
580,000
1.00%
$504.36K
T-MOBILE USA INC
8,466,000
8,936,000
470,000
0.82%
$455.94K
PHILIP MORRIS IN
7,226,000
7,716,000
490,000
0.73%
$493.36K
ENBRIDGE INC
6,979,000
7,564,000
585,000
0.72%
$573.27K
BP CAP MKTS AMER
7,298,000
7,678,000
380,000
0.70%
$366.89K
INTEL CORP
7,508,000
7,548,000
40,000
0.70%
$35.01K
BANCO SANTANDER
6,421,000
6,896,000
475,000
0.69%
$486.55K
VERIZON COMM INC
7,132,000
7,412,000
280,000
0.66%
$264.28K
UNITEDHEALTH GRP
6,399,000
6,924,000
525,000
0.65%
$516.87K
BROADCOM INC
7,105,000
7,675,000
570,000
0.64%
$457.56K
BlackRock Cash Funds: Treasury, SL Agency Shares
4,847,141
7,019,846
2,172,706
0.64%
$2.17M
CVS HEALTH CORP
5,631,000
6,076,000
445,000
0.56%
$441.67K
JBS USA/FOOD/FIN
5,428,000
5,943,000
515,000
0.56%
$540.67K
META PLATFORMS
5,777,000
6,082,000
305,000
0.56%
$268.07K
SUMITOMO MITSUI
5,530,000
5,805,000
275,000
0.56%
$247.07K
ROYAL BK CANADA
5,533,000
5,953,000
420,000
0.55%
$399.64K
BANCO SANTANDER
5,175,000
5,310,000
135,000
0.55%
$124.43K
COMCAST CORP
5,530,000
5,880,000
350,000
0.52%
$346.38K
ENERGY TRANS
4,886,000
5,196,000
310,000
0.51%
$346.39K
ONEOK INC
4,940,000
5,200,000
260,000
0.50%
$274.05K
L3HARRIS TECH IN
5,007,000
5,267,000
260,000
0.50%
$255.88K
BHP FINANCE USA
5,083,000
5,268,000
185,000
0.49%
$162.58K
BP CAP MKTS AMER
5,008,000
5,343,000
335,000
0.49%
$321.08K
INTERCONTINENT
5,141,000
5,361,000
220,000
0.49%
$208.30K
ENERGY TRANS
4,933,000
5,128,000
195,000
0.49%
$214.24K
KINDER MORGAN
4,941,000
5,166,000
225,000
0.48%
$256.49K
BROADCOM INC
5,689,000
6,009,000
320,000
0.48%
$279.61K
CHENIERE ENERGYP
4,577,000
4,842,000
265,000
0.46%
$296.22K
ORACLE CORP
5,005,000
5,190,000
185,000
0.45%
$26.69K
WALMART INC
4,943,000
4,998,000
55,000
0.45%
$49.46K
FOX CORP
4,126,000
4,471,000
345,000
0.44%
$383.18K
BAT CAPITAL CORP
4,101,000
4,386,000
285,000
0.44%
$310.53K
FISERV INC
4,319,000
4,614,000
295,000
0.43%
$290.73K
VALE OVERSEAS
4,212,000
4,412,000
200,000
0.43%
$207.06K
REGAL REXNORD
4,057,000
4,392,000
335,000
0.42%
$347.72K
AERCAP IRELAND
5,007,000
5,202,000
195,000
0.42%
$175.36K
FORD MOTOR CRED
3,984,000
4,309,000
325,000
0.42%
$373.66K
RTX CORP
4,070,000
4,415,000
345,000
0.41%
$344.20K
INTUIT INC
4,300,000
4,395,000
95,000
0.41%
$65.98K
HCA INC
4,167,000
4,387,000
220,000
0.41%
$212.76K
EATON CORP
4,333,000
4,548,000
215,000
0.40%
$197.68K
KENVUE INC
4,140,000
4,385,000
245,000
0.40%
$282.88K
CVS HEALTH CORP
4,287,000
4,297,000
10,000
0.40%
-$775
LOWE'S COS INC
4,092,000
4,297,000
205,000
0.40%
$212.20K
DUKE ENERGY CAR
3,857,000
4,172,000
315,000
0.39%
$306.73K
T-MOBILE USA INC
3,961,000
4,161,000
200,000
0.39%
$195.54K
CAN IMPERIAL BK
3,711,000
3,936,000
225,000
0.39%
$224.20K
PACIFIC GAS&ELEC
3,884,000
3,909,000
25,000
0.38%
$30.02K
DIAMONDBACK ENER
3,541,000
3,811,000
270,000
0.37%
$297.18K
GOLDMAN SACHS GP
3,390,000
3,685,000
295,000
0.36%
$297.58K
HP INC
3,618,000
3,858,000
240,000
0.36%
$216.16K
TIME WARNER ENT
3,250,000
3,430,000
180,000
0.36%
$170.47K
AMPHENOL CORP
3,440,000
3,990,000
550,000
0.36%
$539.31K
HONEYWELL INTL
3,597,000
3,807,000
210,000
0.35%
$216.11K
MPLX LP
3,679,000
3,879,000
200,000
0.35%
$205.44K
JM SMUCKER CO
3,348,000
3,583,000
235,000
0.35%
$246.97K
WILLIAMS COS INC
2,456,000
3,646,000
1,190,000
0.35%
$1.23M
PILGRIM'S PRIDE
3,301,000
3,521,000
220,000
0.34%
$242.45K
DELL INT / EMC
3,309,000
3,569,000
260,000
0.34%
$251.10K
CONOCOPHIL CO
3,345,000
3,645,000
300,000
0.34%
$294.65K
JOHN DEERE CAP
3,380,000
3,560,000
180,000
0.34%
$184.77K
THERMO FISHER
3,465,000
3,575,000
110,000
0.33%
$103.34K
PHILIP MORRIS IN
3,473,000
3,493,000
20,000
0.33%
$19.98K
GEN MOTORS FIN
3,304,000
3,419,000
115,000
0.33%
$126.52K
METLIFE INC
3,449,000
3,494,000
45,000
0.33%
$34.27K
LOCKHEED MARTIN
3,185,000
3,480,000
295,000
0.33%
$315.58K
NXP BV/NXP FDG
3,380,000
3,590,000
210,000
0.33%
$221.96K
MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5
3,443,000
3,628,000
185,000
0.33%
$176.78K
ENTERPRISE PRODU
3,170,000
3,470,000
300,000
0.33%
$303.03K
NORTHROP GRUMMAN
3,294,000
3,579,000
285,000
0.33%
$288.84K
GEORGIA POWER
3,176,000
3,526,000
350,000
0.33%
$356.71K
GENERAL MILLS IN
3,337,000
3,537,000
200,000
0.32%
$191.41K
INGERSOLL RAND
3,277,000
3,382,000
105,000
0.32%
$89.55K
KEYBANK NAT ASSN
3,403,000
3,543,000
140,000
0.32%
$142.62K
NEXTERA ENERGY
3,337,000
3,477,000
140,000
0.32%
$138.68K
TEXAS INSTRUMENT
3,208,000
3,448,000
240,000
0.32%
$246.09K
ELI LILLY & CO
3,303,000
3,483,000
180,000
0.32%
$173.27K
DIAGEO CAP PLC
2,975,000
3,330,000
355,000
0.32%
$359.01K
VERIZON COMM INC
3,278,000
3,443,000
165,000
0.32%
$174.19K
COMCAST CORP
3,367,000
3,502,000
135,000
0.32%
$138.01K
MICRON TECH
2,934,000
3,289,000
355,000
0.32%
$379.57K
COMCAST CORP COMPANY GUAR 02/33 4.65
3,226,000
3,501,000
275,000
0.32%
$273.43K
ELEVANCE HEALTH
3,361,000
3,486,000
125,000
0.32%
$109.36K
APPLE INC
3,258,000
3,443,000
185,000
0.31%
$177.08K
CHARTER COMM OPT
3,383,000
3,613,000
230,000
0.31%
$217.19K
ROYAL BK CANADA
3,068,000
3,273,000
205,000
0.30%
$190.39K
PEPSICO INC 4.45% 02/15/2033
3,131,000
3,256,000
125,000
0.30%
$130.72K
UNITED PARCEL
2,943,000
3,173,000
230,000
0.30%
$224.65K
PHILLIPS 66 CO
2,991,000
3,151,000
160,000
0.29%
$157.61K
BELL CANADA
2,829,000
3,159,000
330,000
0.29%
$333.07K
FISV 5.6 03/02/33
2,898,000
3,113,000
215,000
0.29%
$217.53K
UNILEVER CAPITAL
2,795,000
3,085,000
290,000
0.29%
$288.85K
AMERICAN TOWER
2,830,000
3,040,000
210,000
0.29%
$215.83K
TARGA RESOURCES
2,817,000
2,967,000
150,000
0.29%
$167.62K
AMER ELEC PWR
2,752,000
2,982,000
230,000
0.28%
$227.32K
UNP 4.5 01/20/33
2,891,000
3,076,000
185,000
0.28%
$192.43K
TRMB 6.1 03/15/33
2,668,000
2,893,000
225,000
0.28%
$233.46K
ONCOR ELECTRIC D
2,716,000
2,886,000
170,000
0.28%
$164.13K
CIGNA GROUP/THE
2,677,000
2,937,000
260,000
0.28%
$263.18K
XCEL ENERGY INC
2,728,000
2,953,000
225,000
0.28%
$216.13K
EXELON CO
2,909,000
2,939,000
30,000
0.28%
$21.32K
AMERIPRISE FINL
2,682,000
2,922,000
240,000
0.27%
$236.77K
WESTPAC BANKING
2,420,000
2,700,000
280,000
0.27%
$298.43K
Quest Diagnostics Inc.
2,430,000
2,720,000
290,000
0.27%
$301.57K
AMERICAN INTERNA
2,660,000
2,915,000
255,000
0.27%
$255.61K
NATL GRID PLC
2,636,000
2,796,000
160,000
0.27%
$154.35K
COMCAST CORP
2,415,000
2,595,000
180,000
0.27%
$205.67K
EVERSOURCE ENERG
2,640,000
2,900,000
260,000
0.27%
$248.34K
DOLLAR GENERAL
2,622,000
2,822,000
200,000
0.26%
$213.32K
DIAGEO CAP PLC
2,440,000
2,780,000
340,000
0.26%
$345.17K
WESTERN MIDSTRM
2,473,000
2,758,000
285,000
0.26%
$308.57K
AMGEN INC
2,835,000
2,985,000
150,000
0.26%
$143.21K
ALEXANDRIA REAL
3,386,000
3,541,000
155,000
0.26%
$142.49K
AMT 5.65 03/15/33
2,631,000
2,766,000
135,000
0.26%
$133.90K
PROCTER & GAMBLE
2,732,000
2,907,000
175,000
0.26%
$161.10K
AMERICAN TOWER
2,436,000
2,681,000
245,000
0.26%
$255.24K
IBM CORP
2,615,000
2,825,000
210,000
0.26%
$202.35K
ATMOS ENERGY COR
2,355,000
2,645,000
290,000
0.26%
$305.49K
S&P GLOBAL INC REGD 5.25000000
2,630,000
2,730,000
100,000
0.26%
$95.10K
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
2,547,000
2,602,000
55,000
0.26%
$39.09K
CROWN CASTLE INC
2,514,000
2,789,000
275,000
0.25%
$269.62K
HUMANA INC
2,398,000
2,718,000
320,000
0.25%
$286.40K
Mastercard Inc.
2,540,000
2,745,000
205,000
0.25%
$202.41K
FLORIDA POWER &
2,661,000
2,756,000
95,000
0.25%
$83.82K
TRACTOR SUPPLY
2,449,000
2,714,000
265,000
0.25%
$264.08K
PROLOGIS LP
2,626,000
2,771,000
145,000
0.25%
$133.73K
VIRGINIA EL&PWR
2,562,000
2,722,000
160,000
0.25%
$157.94K
AON CORP/AON GLO
2,560,000
2,660,000
100,000
0.25%
$94.10K
TARGA RESOURCES
2,676,000
2,876,000
200,000
0.25%
$204.40K
QUALCOMM INC
2,381,000
2,601,000
220,000
0.25%
$215.77K
WILLIS NORTH AME
2,559,000
2,669,000
110,000
0.25%
$100.20K
PACIFIC GAS&ELEC
2,365,000
2,575,000
210,000
0.25%
$221.08K
FLORIDA POWER &
2,404,000
2,644,000
240,000
0.25%
$239.61K
WASTE CONNECTION
2,497,000
2,792,000
295,000
0.25%
$278.06K
T-MOBILE USA INC
2,430,000
2,740,000
310,000
0.25%
$307.52K
MICRON TECH
2,528,000
2,553,000
25,000
0.25%
$32.33K
CONSTELLATION BR
2,496,000
2,696,000
200,000
0.25%
$196.35K
MPLX LP SR UNSECURED 01/33 5
2,455,000
2,700,000
245,000
0.24%
$250.52K
RENAISSANCERE
2,380,000
2,555,000
175,000
0.24%
$177.23K
SOUTHERN CO
2,522,000
2,597,000
75,000
0.24%
$69.59K
VERALTO CORP
2,345,000
2,550,000
205,000
0.24%
$196.32K
SUMITOMO MITSUI
2,260,000
2,485,000
225,000
0.24%
$220.69K
BHP FINANCE USA
2,472,000
2,592,000
120,000
0.24%
$111.98K
ENTERGY LA LLC
2,518,000
2,733,000
215,000
0.24%
$200.83K
KMI 4.8 02/01/33
2,447,000
2,607,000
160,000
0.24%
$165.50K
ESTEE LAUDER CO
2,281,000
2,601,000
320,000
0.24%
$318.98K
ALLSTATE CORP
2,467,000
2,482,000
15,000
0.23%
$12.54K
NOMURA HOLDINGS INC REGD 6.08700000
2,240,000
2,390,000
150,000
0.23%
$130.85K
EXTRA SPACE STOR
2,385,000
2,545,000
160,000
0.23%
$157.57K
SCHERING-PLOUGH
2,058,000
2,258,000
200,000
0.23%
$193.71K
PUBLIC STORAGE
2,259,000
2,449,000
190,000
0.23%
$183.15K
BOSTON PROP LP
2,885,000
3,045,000
160,000
0.23%
$147.87K
CITIGROUP INC
2,125,000
2,355,000
230,000
0.23%
$231.33K
BAT Capital Corp
2,270,000
2,520,000
250,000
0.23%
$249.82K
DUKE ENERGY FLA
2,040,000
2,305,000
265,000
0.22%
$270.36K
SRE 5.5 08/01/33
2,299,000
2,379,000
80,000
0.22%
$75.38K
TRANE TECH
2,197,000
2,377,000
180,000
0.22%
$183.81K
BOOZ ALLEN & HAM
2,149,000
2,349,000
200,000
0.22%
$200.52K
RIO TINTO FINANC
2,103,000
2,378,000
275,000
0.22%
$269.48K
REPUBLIC SVCS
2,475,000
2,765,000
290,000
0.22%
$253.44K
BROWN-FORMAN
2,192,000
2,337,000
145,000
0.21%
$141.90K
SPG 5.5 03/08/33
2,064,000
2,249,000
185,000
0.21%
$185.56K
NATL RURAL UTIL
2,130,000
2,190,000
60,000
0.21%
$58.62K
OVINTIV INC
1,978,000
2,198,000
220,000
0.21%
$260.87K
DOW CHEMICAL CO/THE REGD 6.30000000
2,043,000
2,163,000
120,000
0.21%
$107.70K
REPUBLIC SVCS
2,130,000
2,230,000
100,000
0.21%
$95.71K
MCDONALD'S CORP
2,039,000
2,224,000
185,000
0.21%
$182.58K
MCKESSON CORP
2,160,000
2,215,000
55,000
0.21%
$50.31K
KIMCO REALTY
2,101,000
2,276,000
175,000
0.21%
$174.60K
DUKE ENERGY COR
2,067,000
2,137,000
70,000
0.20%
$69.94K
AIR PROD & CHEM
2,093,000
2,218,000
125,000
0.20%
$124.56K
RYDER SYSTEM INC
1,940,000
2,030,000
90,000
0.20%
$95.78K
CSX CORP
2,043,000
2,158,000
115,000
0.20%
$110.38K
EIDP
2,095,000
2,235,000
140,000
0.20%
$132.37K
CONSTL ENRGY GEN
1,980,000
2,100,000
120,000
0.20%
$115.14K
BROOKFIELD CAP
1,927,000
2,092,000
165,000
0.20%
$164.80K
PPL ELECTRIC UTI
1,934,000
2,169,000
235,000
0.20%
$229.12K
HESS CORP
1,738,000
1,918,000
180,000
0.20%
$186.36K
OMEGA HEALTHCARE
2,264,000
2,469,000
205,000
0.20%
$194.20K
ENTERPRISE PRODU
1,707,000
1,932,000
225,000
0.20%
$251.97K
HEICO CORP
1,972,000
2,097,000
125,000
0.20%
$118.31K
DTE ELECTRIC CO
2,054,000
2,084,000
30,000
0.20%
$24.74K
FORTUNE BRANDS I
1,956,000
2,046,000
90,000
0.20%
$94.59K
PUB SVC NEW HAMP
1,952,000
2,077,000
125,000
0.20%
$118.88K
MARSH & MCLENNAN
1,880,000
2,065,000
185,000
0.20%
$185.40K
CENTERPOINT HOUS
1,987,000
2,117,000
130,000
0.19%
$126.22K
REALTY INCOME
1,742,000
2,127,000
385,000
0.19%
$385.50K
AUTOZONE INC
2,016,000
2,136,000
120,000
0.19%
$116.12K
MARRIOTT INTL
2,336,000
2,441,000
105,000
0.19%
$97.97K
TMUS 6.7 12/15/33
1,680,000
1,895,000
215,000
0.19%
$235.99K
FAIRFAX FINL HLD
1,890,000
1,990,000
100,000
0.19%
$100.42K
MO 6.875 11/01/33
1,660,000
1,855,000
195,000
0.19%
$220.76K
Prologis, L.P.
1,930,000
2,050,000
120,000
0.19%
$117.91K
LEIDOS INC
1,750,000
1,950,000
200,000
0.19%
$210.43K
GLP CAP/FIN II
1,815,000
2,040,000
225,000
0.19%
$227.17K
DARDEN RESTAURAN
1,748,000
1,878,000
130,000
0.18%
$146.92K
TRAVELERS PPTY
1,653,000
1,818,000
165,000
0.18%
$176.69K
CONCENTRIX CORP
1,796,000
1,996,000
200,000
0.18%
$201.02K
VRSK 5 3/4 04/01/33
1,755,000
1,915,000
160,000
0.18%
$168.21K
MAGNA INTL INC
1,774,000
1,934,000
160,000
0.18%
$167.98K
KINDER MORGAN EN
1,624,000
1,749,000
125,000
0.18%
$148.87K
ARCHER-DANIELS
1,810,000
2,005,000
195,000
0.18%
$195.84K
KINROSS GOLD
1,732,000
1,837,000
105,000
0.18%
$106.30K
MCCORMICK
1,689,000
1,964,000
275,000
0.18%
$272.25K
DOMINION RES INC
1,745,000
1,940,000
195,000
0.18%
$196.88K
MARVELL TECH INC
1,754,000
1,864,000
110,000
0.18%
$106.42K
SOUTHERN GAS
1,785,000
1,855,000
70,000
0.18%
$70.80K
AMEREN ILLINOIS
1,758,000
1,913,000
155,000
0.18%
$150.86K
WASTE MANAGEMENT
1,698,000
1,923,000
225,000
0.18%
$226.01K
TOYOTA MTR CRED
1,745,000
1,920,000
175,000
0.18%
$166.23K
PECO ENERGY CO
1,869,000
1,884,000
15,000
0.17%
$7.50K
PROGRESSIVE CORP
1,690,000
1,870,000
180,000
0.17%
$174.69K
ASTRAZENECA FIN
1,699,000
1,854,000
155,000
0.17%
$151.64K
NVENT FINANCE
1,575,000
1,825,000
250,000
0.17%
$255.61K
TOYOTA MTR CORP
1,652,000
1,837,000
185,000
0.17%
$174.97K
INVITATION HOMES OP REGD 4.95000000
1,805,000
1,905,000
100,000
0.17%
$86.39K
STARBUCKS CORP
1,664,000
1,879,000
215,000
0.17%
$213.22K
CNA FINANCIAL
1,757,000
1,827,000
70,000
0.17%
$74.82K
EQUITABLE HLDGS
1,635,000
1,815,000
180,000
0.17%
$179.77K
EASTMAN CHEMICAL
1,703,000
1,803,000
100,000
0.17%
$100.94K
COLGATE-PALM CO
1,621,000
1,851,000
230,000
0.17%
$226.27K
WRKCO INC
2,097,000
2,112,000
15,000
0.17%
$16.79K
ARIZONA PUB SERV
1,712,000
1,797,000
85,000
0.17%
$79.64K
NSC 4.45 03/01/33
1,813,000
1,883,000
70,000
0.17%
$64.63K
TARGET CORP
1,705,000
1,875,000
170,000
0.17%
$168.19K
PUBLIC SERVICE
1,645,000
1,805,000
160,000
0.17%
$158.05K
PUBLIC SERVICE
1,719,000
1,859,000
140,000
0.17%
$134.88K
MOSAIC CO
1,618,000
1,808,000
190,000
0.17%
$193.27K
NNN REIT
1,650,000
1,780,000
130,000
0.17%
$129.22K
CITIGROUP INC
1,585,000
1,740,000
155,000
0.17%
$166.15K
LYB INT FIN III
1,767,000
1,842,000
75,000
0.17%
$49.79K
DUKE ENERGY PROG
1,661,000
1,781,000
120,000
0.17%
$113.86K
JOHNSON&JOHNSON
1,620,000
1,740,000
120,000
0.17%
$120.38K
JACOBS ENGIN GRP
1,683,000
1,733,000
50,000
0.16%
$48.31K
SRE 5.2 06/01/33
1,650,000
1,760,000
110,000
0.16%
$104.82K
AMCOR FIN USA
1,685,000
1,700,000
15,000
0.16%
$16.07K
CON EDISON CO
1,655,000
1,675,000
20,000
0.16%
$9.88K
OKLAHOMA GAS & E
1,516,000
1,661,000
145,000
0.16%
$144.17K
ST JOSEPH HLTH
1,603,000
1,673,000
70,000
0.16%
$64.82K
ENTERGY ARKANSAS
1,399,000
1,654,000
255,000
0.15%
$257.50K
AUTOZONE INC
1,438,000
1,533,000
95,000
0.15%
$92.69K
NISOURCE INC
1,553,000
1,633,000
80,000
0.15%
$78.21K
AEP TEXAS INC SR UNSECURED 06/33 5.4
1,525,000
1,630,000
105,000
0.15%
$106.86K
PUB SVC OKLAHOMA
1,565,000
1,635,000
70,000
0.15%
$64.14K
PKG 5.7 12/01/33
1,375,000
1,585,000
210,000
0.15%
$216.70K
AMERICA MOVIL SA
1,505,000
1,640,000
135,000
0.15%
$129.19K
HERSHEY COMPANY
1,427,000
1,657,000
230,000
0.15%
$222.34K
WEYERHAEUSER CO
1,602,000
1,797,000
195,000
0.15%
$180.14K
GLP CAP/FIN II
1,350,000
1,515,000
165,000
0.15%
$182.36K
PULTE HOMES INC
1,387,000
1,497,000
110,000
0.15%
$124.19K
PRINCIPAL FINL
1,395,000
1,550,000
155,000
0.15%
$155.84K
PRUDENTIAL FIN
1,263,000
1,493,000
230,000
0.15%
$241.18K
BOEING CO/THE
1,398,000
1,473,000
75,000
0.14%
$86.59K
ATHENE HOLDING LTD 6.65% 02/01/2033
1,412,000
1,462,000
50,000
0.14%
$51.95K
AvalonBay Communities, Inc.
1,375,000
1,500,000
125,000
0.14%
$125.91K
REINSURANCE GRP
1,356,000
1,461,000
105,000
0.14%
$105.70K
OHIO POWER CO
1,280,000
1,530,000
250,000
0.14%
$244.94K
GENUINE PARTS CO
1,310,000
1,385,000
75,000
0.14%
$82.43K
WALT DISNEY CO
1,221,000
1,366,000
145,000
0.14%
$149.14K
KENTUCKY UTIL
1,355,000
1,450,000
95,000
0.14%
$99.11K
PUBLIC SERVICE
1,347,000
1,412,000
65,000
0.14%
$61.35K
GATX CORP
1,261,000
1,466,000
205,000
0.14%
$211.72K
GATX CORP
1,348,000
1,503,000
155,000
0.14%
$148.53K
SPIRE MISSOURI
1,348,000
1,478,000
130,000
0.13%
$130.53K
TEXTRON INC
1,232,000
1,367,000
135,000
0.13%
$136.44K
HEALTHPEAK OP
1,395,000
1,460,000
65,000
0.13%
$65.11K
CAN NATURAL RES
1,097,000
1,332,000
235,000
0.13%
$258.71K
BLACK HILLS CORP
1,319,000
1,494,000
175,000
0.13%
$167.90K
AVERY DENNISON
1,281,000
1,361,000
80,000
0.13%
$81.79K
LOUISVILLE G & E
1,308,000
1,378,000
70,000
0.13%
$68.74K
WP CAREY INC
1,540,000
1,685,000
145,000
0.13%
$134.96K
WISC ELEC POWER
1,065,000
1,325,000
260,000
0.13%
$270.83K
ALLSTATE CORP
1,139,000
1,329,000
190,000
0.13%
$194.25K
KILROY REALTY LP
1,483,000
1,678,000
195,000
0.12%
$163.61K
REALTY INCOME
1,270,000
1,385,000
115,000
0.12%
$114.54K
ARTHUR J GALLAGH
1,165,000
1,320,000
155,000
0.12%
$154.57K
PIEDMONT NAT GAS
1,147,000
1,317,000
170,000
0.12%
$175.26K
Verizon Communications Inc 6.40 09/15/2033
1,180,000
1,235,000
55,000
0.12%
$55.70K
EVERGY KANSAS
1,020,000
1,245,000
225,000
0.12%
$232.47K
AVALONBAY COMMUN
1,096,000
1,271,000
175,000
0.12%
$177.72K
INVITATION HOMES
1,200,000
1,260,000
60,000
0.12%
$44.39K
KMB 4.5 02/16/33
1,131,000
1,266,000
135,000
0.12%
$130.52K
ONCOR ELECTRIC
1,044,000
1,109,000
65,000
0.11%
$68.42K
CORPORATE OFFICE
1,331,000
1,486,000
155,000
0.11%
$132.76K
SOUTHWESTN EL PR
1,110,000
1,230,000
120,000
0.11%
$123.97K
REALTY INCOME
1,425,000
1,510,000
85,000
0.11%
$74.96K
MARSH & MCLENNAN
1,143,000
1,153,000
10,000
0.11%
$11.58K
CANADIAN NATL RR
935,000
1,155,000
220,000
0.11%
$227.84K
CNP 6.95 03/15/33 K2
1,030,000
1,070,000
40,000
0.11%
$37.91K
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
1,095,000
1,210,000
115,000
0.11%
$115.75K
AUTOZONE INC
1,050,000
1,155,000
105,000
0.11%
$102.09K
COMMONWEALTH EDI
961,000
1,146,000
185,000
0.11%
$185.94K
WISCONSIN P&L
1,076,000
1,131,000
55,000
0.10%
$53.77K
INTERSTATE P&L
945,000
1,085,000
140,000
0.10%
$142.80K
KELLOGG CO
1,006,000
1,091,000
85,000
0.10%
$90.06K
UDR INC
1,236,000
1,341,000
105,000
0.10%
$85.15K
NHI 5.35 02/01/33
960,000
1,085,000
125,000
0.10%
$135.17K
Top 300 of 308, by weight.
▶
Decreased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
5,183,000
5,168,000
-15,000
0.46%
-$39.28K
MERCK & CO INC
5,195,000
5,060,000
-135,000
0.46%
-$149.56K
GILEAD SCIENCES
3,495,000
3,450,000
-45,000
0.33%
-$55.01K
LOWE'S COS INC
3,436,000
3,341,000
-95,000
0.31%
-$98.52K
ENBRIDGE INC
3,998,000
3,903,000
-95,000
0.30%
-$60.45K
SUMITOMO MITSUI
3,170,000
3,060,000
-110,000
0.30%
-$140.47K
JOHNSON&JOHNSON
2,827,000
2,682,000
-145,000
0.25%
-$157.83K
CONSUMERS ENERGY
2,422,000
2,312,000
-110,000
0.21%
-$112.35K
BRISTOL-MYERS
3,385,000
1,946,000
-1,439,000
0.19%
-$1.57M
NORDSON CORP
1,764,000
1,724,000
-40,000
0.16%
-$65.16K
COREBRIDGE FIN
1,718,000
1,553,000
-165,000
0.15%
-$172.13K
PATTERSON-UTI
1,350,000
1,330,000
-20,000
0.13%
-$5.87K
▶
Unchanged
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181
2,295,000
2,295,000
0
0.22%
-$15.64K
APOLLO GLOBAL
1,933,000
1,933,000
0
0.19%
-$14.26K
LKQ CORP
1,605,000
1,605,000
0
0.15%
-$30.64K
UPMC
1,485,000
1,485,000
0
0.14%
-$7.90K
VIRGINIA EL&PWR
1,294,000
1,294,000
0
0.12%
-$3.65K
DUKE ENERGY OHIO
1,165,000
1,165,000
0
0.11%
-$7.39K
VIACOM INC
1,128,000
1,128,000
0
0.10%
-$43.90K
CONN LIGHT & PWR
898,000
898,000
0
0.08%
-$7.23K
SUTTER HEALTH
790,000
790,000
0
0.07%
-$4.72K
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