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
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CANADIAN NATL RE
0
1,649,000
1,649,000
0.23%
$1.68M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CANADIAN NATL RE
1,169,000
0
-1,169,000
0.00%
-$1.19M
FEDEX CORP
374,000
0
-374,000
0.00%
-$375.48K
▶
Increased
· 369 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
50,693,551
58,357,856
7,664,305
8.16%
$7.67M
ABBVIE INC
4,799,000
6,364,000
1,565,000
0.91%
$1.58M
BROADCOM INC
4,999,000
6,744,000
1,745,000
0.86%
$1.56M
AT&T INC
4,355,000
5,895,000
1,540,000
0.85%
$1.57M
BOEING CO/THE
3,991,000
5,346,000
1,355,000
0.83%
$1.50M
META PLATFORMS
4,035,000
5,465,000
1,430,000
0.76%
$1.40M
CISCO SYSTEMS
3,943,000
5,088,000
1,145,000
0.73%
$1.15M
BRISTOL-MYERS
3,984,000
4,629,000
645,000
0.67%
$653.41K
KROGER CO
3,517,000
4,757,000
1,240,000
0.66%
$1.21M
CITIBANK NA
3,135,000
4,310,000
1,175,000
0.63%
$1.21M
BP CAP MKTS AMER
3,211,000
4,296,000
1,085,000
0.62%
$1.10M
HP ENTERPRISE
3,201,000
4,121,000
920,000
0.57%
$880.94K
UNITEDHEALTH GRP
3,200,000
3,960,000
760,000
0.56%
$752.84K
PHILIP MORRIS IN
2,800,000
3,695,000
895,000
0.53%
$922.43K
BROADCOM INC
2,885,000
3,794,000
909,000
0.53%
$886.64K
SOLVENTUM CORP
2,354,000
3,614,000
1,260,000
0.52%
$1.31M
HOME DEPOT INC
2,783,000
3,673,000
890,000
0.52%
$894.06K
MPLX LP
2,648,000
3,643,000
995,000
0.52%
$1.02M
VERIZON COMM INC
3,056,000
3,801,000
745,000
0.51%
$720.98K
AON NORTH AMER
2,713,000
3,463,000
750,000
0.50%
$772.66K
FORD MOTOR CRED
2,625,000
3,510,000
885,000
0.50%
$936.11K
CHUBB INA HLDGS
2,544,000
3,509,000
965,000
0.50%
$970.34K
JBS HLD/FD/LUX
2,375,000
3,245,000
870,000
0.50%
$954.48K
JEFFERIES GROUP
2,392,000
3,277,000
885,000
0.48%
$936.84K
ORACLE CORP
2,800,000
3,710,000
910,000
0.48%
$751.14K
RTX CORP
2,411,000
3,106,000
695,000
0.47%
$741.70K
ONEOK INC
2,568,000
3,408,000
840,000
0.47%
$840.56K
UBER TECHNOLOGIE
2,415,000
3,310,000
895,000
0.46%
$874.38K
ELI LILLY & CO
2,420,000
3,240,000
820,000
0.46%
$825.91K
ACCENTURE CAPITA
2,420,000
3,320,000
900,000
0.46%
$878.44K
ASTRAZENECA FIN
2,413,000
3,138,000
725,000
0.45%
$736.31K
CHARTER COMM OPT
2,390,000
3,065,000
675,000
0.45%
$699.72K
CHENIERE ENERGY
2,262,000
3,072,000
810,000
0.44%
$839.20K
ORACLE CORP
2,814,000
3,519,000
705,000
0.44%
$534.15K
SUMITOMO MITSUI
2,210,000
3,035,000
825,000
0.44%
$840.74K
GEN MOTORS FIN
2,328,000
2,993,000
665,000
0.44%
$711.40K
HCA INC
1,960,000
2,945,000
985,000
0.42%
$1.01M
COMCAST CORP
2,060,000
2,875,000
815,000
0.41%
$838.35K
ENERGY TRANS
2,048,000
2,793,000
745,000
0.40%
$771.31K
CVS HEALTH CORP
2,044,000
2,749,000
705,000
0.40%
$720.32K
CIGNA GROUP/THE
2,035,000
2,765,000
730,000
0.40%
$738.18K
T-MOBILE USA INC
1,949,000
2,779,000
830,000
0.39%
$835.89K
ELI LILLY & CO
1,979,000
2,819,000
840,000
0.39%
$836.48K
BANCO SANTANDER
1,995,000
2,625,000
630,000
0.39%
$671.26K
ROYAL BK CANADA
2,013,000
2,693,000
680,000
0.39%
$691.75K
DVN 5.2 09/15/34
2,024,000
2,754,000
730,000
0.39%
$765.68K
ENBRIDGE INC
1,899,000
2,644,000
745,000
0.38%
$773.37K
UNITEDHEALTH GRP
1,989,000
2,719,000
730,000
0.38%
$720.95K
WILLIAMS COS INC
2,040,000
2,705,000
665,000
0.38%
$670.55K
AMAZON.COM INC
1,951,000
2,671,000
720,000
0.38%
$728.03K
TOTALENERGIES
2,010,000
2,635,000
625,000
0.38%
$635.54K
ROGERS COMMUNIC
2,051,000
2,676,000
625,000
0.38%
$630.94K
WOODSIDE FINANCE
2,005,000
2,730,000
725,000
0.38%
$712.50K
SOUTH BOW USA
2,037,000
2,652,000
615,000
0.37%
$629.80K
HCA INC
2,066,000
2,551,000
485,000
0.37%
$498.25K
TRANSCANADA PL
2,021,000
2,671,000
650,000
0.36%
$633.78K
FLORIDA POWER &
1,724,000
2,494,000
770,000
0.36%
$799.01K
DIAMONDBACK ENER
2,033,000
2,533,000
500,000
0.36%
$521.33K
GEN MOTORS FIN
1,977,000
2,472,000
495,000
0.36%
$523.50K
NASDAQ INC
1,857,000
2,477,000
620,000
0.36%
$641.38K
OCCIDENTAL PETE
1,944,000
2,489,000
545,000
0.36%
$574.94K
ENERGY TRANS
1,945,000
2,470,000
525,000
0.36%
$546.90K
CHENIERE ENERGYP
1,910,000
2,415,000
505,000
0.35%
$529.89K
AIR PROD & CHEM
1,800,000
2,470,000
670,000
0.35%
$677.39K
PACIFIC GAS&ELEC
1,765,000
2,415,000
650,000
0.35%
$675.86K
WASTE MANAGEMENT
1,974,000
2,449,000
475,000
0.35%
$488.96K
AERCAP IRELAND
1,770,000
2,475,000
705,000
0.34%
$700.22K
NEXTERA ENERGY
1,771,000
2,401,000
630,000
0.34%
$640.10K
WALT DISNEY CO
1,535,000
2,195,000
660,000
0.34%
$720.91K
PACIFICORP
1,816,000
2,396,000
580,000
0.34%
$566.99K
NOVARTIS CAPITAL
1,803,000
2,413,000
610,000
0.33%
$588.42K
JOHN DEERE CAP
1,577,000
2,282,000
705,000
0.33%
$718.24K
SOUTHERN CO
1,772,000
2,237,000
465,000
0.33%
$478.95K
MASTERCARD INC
1,614,000
2,304,000
690,000
0.33%
$694.93K
TARGA RESOURCES
1,614,000
2,144,000
530,000
0.33%
$582.44K
NOMURA HOLDINGS
1,655,000
2,225,000
570,000
0.33%
$587.00K
CBRE SERVICES IN
1,546,000
2,196,000
650,000
0.33%
$685.77K
COCA-COLA CO/THE
1,586,000
2,226,000
640,000
0.32%
$656.69K
NEWMNT / NEWCRST
1,649,000
2,194,000
545,000
0.32%
$562.05K
APPLOVIN CORP
1,597,000
2,227,000
630,000
0.32%
$640.08K
BLUE OWL FIN LLC
1,598,000
2,213,000
615,000
0.32%
$622.51K
SIMON PROP GP LP
1,647,000
2,297,000
650,000
0.32%
$641.86K
IBM INT CAPITAL
1,591,000
2,251,000
660,000
0.32%
$652.93K
AUTOMATIC DATA
1,695,000
2,275,000
580,000
0.32%
$570.70K
PHILLIPS 66
1,570,000
2,300,000
730,000
0.31%
$711.84K
CARDINAL HEALTH
1,603,000
2,188,000
585,000
0.31%
$597.67K
CHARTER COMM OPT
1,443,000
2,128,000
685,000
0.31%
$715.22K
ROPER TECHNOLOGI
1,553,000
2,233,000
680,000
0.31%
$667.18K
ANHEUSER-BUSCH
1,644,000
2,149,000
505,000
0.31%
$512.61K
T-MOBILE USA INC
1,625,000
2,085,000
460,000
0.31%
$480.97K
BPLN 4.989 04/10/34
1,539,000
2,154,000
615,000
0.31%
$620.02K
CADENCE DESIGN
1,666,000
2,201,000
535,000
0.31%
$520.02K
TAKEDA PHARM
1,753,000
2,128,000
375,000
0.31%
$380.57K
SMURFIT KAPPA
1,615,000
2,110,000
495,000
0.30%
$508.14K
MARRIOTT INTL
1,601,000
2,121,000
520,000
0.30%
$533.27K
UNILEVER CAPITAL
1,550,000
2,145,000
595,000
0.30%
$593.60K
GOLDMAN SACHS
1,502,000
2,022,000
520,000
0.30%
$543.94K
HA SUST INF CAP
1,603,000
2,098,000
495,000
0.30%
$523.39K
THE CAMPBELLS CO
1,625,000
2,110,000
485,000
0.30%
$473.90K
Kinder Morgan Inc
1,655,000
2,065,000
410,000
0.30%
$432.39K
EPD 4.85 01/31/34
1,619,000
2,104,000
485,000
0.30%
$481.88K
ELEVANCE HEALTH
1,557,000
2,042,000
485,000
0.29%
$490.02K
COMCAST CORP
1,699,000
2,179,000
480,000
0.29%
$460.15K
HONEYWELL INTL
1,634,000
2,079,000
445,000
0.29%
$440.26K
DELL INT LLC / EMC CORP REGD 5.40000000
1,628,000
2,013,000
385,000
0.29%
$379.73K
CARRIER GLOBAL
1,370,000
1,915,000
545,000
0.29%
$575.18K
NETFLIX INC
1,639,000
2,004,000
365,000
0.28%
$351.20K
GEORGIA POWER
1,487,000
1,962,000
475,000
0.28%
$488.85K
NORTHROP GRUMMAN
1,433,000
1,993,000
560,000
0.28%
$564.81K
SOUTHERN CAL ED
1,429,000
2,014,000
585,000
0.28%
$584.28K
MSI 5.4 04/15/34
1,416,000
1,951,000
535,000
0.28%
$543.66K
DTE ENERGY CO
1,356,000
1,886,000
530,000
0.28%
$562.15K
PUBLIC SERV COLO
1,396,000
1,941,000
545,000
0.28%
$550.05K
FISERV INC
1,438,000
2,003,000
565,000
0.28%
$553.25K
TYSON FOODS INC
1,447,000
1,872,000
425,000
0.28%
$448.97K
BANK NOVA SCOTIA
1,363,000
1,863,000
500,000
0.27%
$517.68K
HUMANA INC
1,409,000
1,899,000
490,000
0.27%
$478.35K
PACIFIC GAS&ELEC
1,319,000
1,754,000
435,000
0.27%
$481.43K
QUEST DIAGNOSTIC
1,376,000
1,926,000
550,000
0.27%
$552.00K
PAYPAL HOLDING
1,355,000
1,900,000
545,000
0.27%
$544.53K
BAT CAPITAL CORP
1,376,000
1,806,000
430,000
0.27%
$462.53K
UNITED PARCEL
1,460,000
1,860,000
400,000
0.27%
$412.28K
LABORATORY CORP
1,355,000
1,905,000
550,000
0.26%
$537.51K
KINDER MORGAN
1,192,000
1,832,000
640,000
0.26%
$655.88K
BERRY GLOBAL INC
1,307,000
1,782,000
475,000
0.26%
$493.92K
REALTY INCOME
1,316,000
1,816,000
500,000
0.26%
$507.75K
TOTALENERGIES
1,216,000
1,836,000
620,000
0.26%
$617.17K
BOSTON PROP LP
1,212,000
1,717,000
505,000
0.26%
$535.76K
XCEL ENERGY INC
1,313,000
1,788,000
475,000
0.26%
$480.52K
JOHNSON&JOHNSON
1,292,000
1,752,000
460,000
0.26%
$469.38K
REPUBLIC SVCS
1,301,000
1,786,000
485,000
0.25%
$488.42K
TOYOTA MTR CRED
1,327,000
1,797,000
470,000
0.25%
$465.43K
WESTERN MIDSTRM
1,323,000
1,803,000
480,000
0.25%
$496.36K
PPL CAPITAL FDG
1,160,000
1,780,000
620,000
0.25%
$626.50K
EQT CORP
1,199,000
1,734,000
535,000
0.25%
$554.47K
CROWN CASTLE INC
1,189,000
1,714,000
525,000
0.25%
$541.39K
METLIFE INC
1,219,000
1,724,000
505,000
0.25%
$516.73K
METLIFE INC
1,198,000
1,608,000
410,000
0.25%
$449.06K
PHILIP MORRIS IN
1,192,000
1,767,000
575,000
0.25%
$579.68K
L3HARRIS TECH IN
1,215,000
1,720,000
505,000
0.25%
$514.24K
INTEL CORP REGD 5.15000000
1,453,000
1,738,000
285,000
0.25%
$286.29K
WYETH
1,167,000
1,567,000
400,000
0.25%
$435.12K
GLP CAP/FIN II
1,235,000
1,725,000
490,000
0.24%
$497.40K
INGERSOLL RAND
1,211,000
1,681,000
470,000
0.24%
$481.16K
WASTE CONNECT
1,184,000
1,709,000
525,000
0.24%
$529.74K
EASTMAN CHEMICAL
1,164,000
1,674,000
510,000
0.24%
$526.67K
STRYKER CORP
1,274,000
1,739,000
465,000
0.24%
$454.86K
BUNGE LTD FIN CP
1,333,000
1,748,000
415,000
0.24%
$403.71K
CUMMINS INC
1,171,000
1,661,000
490,000
0.24%
$498.33K
TARGET CORP
1,244,000
1,729,000
485,000
0.24%
$481.21K
OWENS CORNING
1,201,000
1,621,000
420,000
0.24%
$440.90K
BROOKFIELD FIN
1,150,000
1,545,000
395,000
0.23%
$422.09K
COREBRIDGE FIN
1,179,000
1,594,000
415,000
0.23%
$431.17K
AUTOZONE INC
1,121,000
1,611,000
490,000
0.23%
$501.98K
ENTERGY LA LLC
1,114,000
1,624,000
510,000
0.23%
$516.37K
CRH AMERICA FIN
1,210,000
1,600,000
390,000
0.23%
$400.38K
BLACKSTONE PRIVA
1,265,000
1,655,000
390,000
0.23%
$360.47K
FISERV INC
1,187,000
1,622,000
435,000
0.23%
$434.35K
DUKE ENERGY COR
1,222,000
1,577,000
355,000
0.23%
$364.58K
LYB INT FIN III
1,203,000
1,658,000
455,000
0.23%
$436.73K
PROLOGIS LP
1,318,000
1,608,000
290,000
0.23%
$293.04K
NGGLN 5.418 01/11/34
1,149,000
1,579,000
430,000
0.23%
$435.72K
CNO FINANCIAL
1,122,000
1,537,000
415,000
0.23%
$436.48K
AMERICAN HONDA F
1,250,000
1,620,000
370,000
0.23%
$359.88K
LOCKHEED MARTIN
1,323,000
1,603,000
280,000
0.23%
$284.70K
ARIZONA PUB SERV
1,150,000
1,545,000
395,000
0.23%
$411.51K
BLACKSTONE REG
1,250,000
1,620,000
370,000
0.23%
$363.05K
COCA-COLA CO/THE
1,270,000
1,590,000
320,000
0.23%
$322.70K
BOEING CO
1,416,000
1,771,000
355,000
0.23%
$327.31K
Equinix Europe 2 Financing Corporation, LLC
1,164,000
1,554,000
390,000
0.22%
$398.01K
CF INDUSTRIES IN
1,158,000
1,583,000
425,000
0.22%
$426.01K
JOHN DEERE CAP
1,360,000
1,535,000
175,000
0.22%
$177.07K
D.R. HORTON
1,124,000
1,554,000
430,000
0.22%
$430.81K
SONOCO PRODUCTS
1,162,000
1,577,000
415,000
0.22%
$419.75K
ALEXANDRIA REAL
1,319,000
1,819,000
500,000
0.22%
$432.24K
AERCAP IRELAND
1,098,000
1,533,000
435,000
0.22%
$439.19K
AGCO CORP
1,084,000
1,489,000
405,000
0.22%
$424.62K
LOCKHEED MARTIN
959,000
1,529,000
570,000
0.22%
$572.47K
ADOBE INC
1,132,000
1,502,000
370,000
0.22%
$371.46K
GEN MOTORS FIN
1,298,000
1,518,000
220,000
0.22%
$226.53K
ZIMMER BIOMET
1,114,000
1,514,000
400,000
0.21%
$396.92K
AMERICAN WATER
1,132,000
1,492,000
360,000
0.21%
$363.26K
PROCTER & GAMBLE
1,182,000
1,502,000
320,000
0.21%
$319.39K
CANADIAN NATL RR
1,199,000
1,539,000
340,000
0.21%
$336.53K
SMITH & NEPHEW
1,039,000
1,469,000
430,000
0.21%
$436.00K
MARTIN MAR MTLS
1,175,000
1,480,000
305,000
0.21%
$306.53K
VULCAN MATERIALS
1,190,000
1,460,000
270,000
0.21%
$278.17K
REINSURANCE GRP
1,023,000
1,438,000
415,000
0.21%
$429.34K
PLAINS ALL AMER
1,041,000
1,446,000
405,000
0.21%
$421.41K
DOW CHEMICAL CO/THE REGD 5.15000000
1,074,000
1,494,000
420,000
0.21%
$404.57K
BELL CANADA
1,144,000
1,454,000
310,000
0.21%
$324.40K
FREEPORT-MCMORAN
1,150,000
1,435,000
285,000
0.21%
$293.43K
QUANTA SERVICES
1,029,000
1,444,000
415,000
0.21%
$419.52K
KEURIG DR PEPPER
1,064,000
1,449,000
385,000
0.21%
$391.13K
FERGUSON ENTERPR
1,225,000
1,460,000
235,000
0.20%
$231.11K
LAUDER ESTEE COS INC 5% 02/14/2034
1,057,000
1,432,000
375,000
0.20%
$381.29K
AMPHENOL CORP
964,000
1,399,000
435,000
0.20%
$445.00K
ERP OPERATING LP
982,000
1,462,000
480,000
0.20%
$470.40K
BROWN & BROWN
950,000
1,390,000
440,000
0.20%
$447.96K
TD SYNNEX CORP SR UNSECURED 04/34 6.1
968,000
1,353,000
385,000
0.20%
$405.42K
AMERICAN TOWER
1,034,000
1,369,000
335,000
0.20%
$344.13K
EVERSOURCE ENERG
976,000
1,371,000
395,000
0.20%
$398.45K
VIRGINIA EL&PWR
953,000
1,388,000
435,000
0.20%
$437.97K
OMNICOM GROUP
962,000
1,377,000
415,000
0.20%
$418.28K
CDW LLC/CDW FIN
960,000
1,380,000
420,000
0.20%
$415.87K
VERISK ANALYTICS
981,000
1,371,000
390,000
0.20%
$389.95K
TPG OPERATING GR
995,000
1,340,000
345,000
0.19%
$346.77K
CHOICE HOTELS
963,000
1,358,000
395,000
0.19%
$410.94K
PROLOGIS LP
1,105,000
1,355,000
250,000
0.19%
$250.98K
STEEL DYNAMICS
936,000
1,346,000
410,000
0.19%
$411.39K
ENTERGY ARKANSAS
1,084,000
1,314,000
230,000
0.19%
$238.86K
CROWN CASTLE INC
1,125,000
1,355,000
230,000
0.19%
$227.62K
SOUTHERN CAL GAS
949,000
1,339,000
390,000
0.19%
$390.16K
ENCANA CORP
988,000
1,258,000
270,000
0.19%
$306.32K
KEYSIGHT TECHNOL
1,009,000
1,344,000
335,000
0.19%
$335.83K
DUKE ENERGY CAR
896,000
1,336,000
440,000
0.19%
$438.15K
TEXAS INSTRUMENT
959,000
1,309,000
350,000
0.19%
$356.77K
PEPSICO INC REGD 4.80000000
1,009,000
1,309,000
300,000
0.19%
$302.88K
PPL ELECTRIC UTI
1,035,000
1,315,000
280,000
0.19%
$274.27K
NISOURCE INC
1,038,000
1,283,000
245,000
0.18%
$253.08K
AGILENT TECH INC
1,011,000
1,321,000
310,000
0.18%
$308.09K
ATHENE HOLDING
964,000
1,244,000
280,000
0.18%
$289.54K
CON EDISON CO
920,000
1,225,000
305,000
0.18%
$315.71K
ESSEX PORTFOLIO
931,000
1,246,000
315,000
0.18%
$315.12K
VICI PROPERTIE
863,000
1,243,000
380,000
0.18%
$391.41K
ARCELORMITTAL SA
807,000
1,192,000
385,000
0.18%
$410.68K
ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34
856,000
1,236,000
380,000
0.18%
$386.79K
BECTON DICKINSON
851,000
1,246,000
395,000
0.18%
$399.95K
STARBUCKS CORP
868,000
1,243,000
375,000
0.18%
$380.99K
PUBLIC SERVICE
973,000
1,253,000
280,000
0.18%
$278.09K
EVERSOURCE ENERG
1,064,000
1,189,000
125,000
0.18%
$126.08K
AEP TEXAS
855,000
1,205,000
350,000
0.18%
$363.28K
MOODY'S CORPORATION REGD 5.00000000
778,000
1,233,000
455,000
0.17%
$457.68K
CANADIAN NATL RR
795,000
1,130,000
335,000
0.17%
$361.41K
AMERICAN HOMES 4
974,000
1,214,000
240,000
0.17%
$237.50K
COUSINS LP
785,000
1,190,000
405,000
0.17%
$422.02K
CONSTL ENRGY GEN
791,000
1,146,000
355,000
0.17%
$376.68K
COCA-COLA CONSOL
788,000
1,183,000
395,000
0.17%
$406.84K
PILGRIM'S PRIDE
849,000
1,114,000
265,000
0.17%
$290.48K
KIMCO REALTY
765,000
1,115,000
350,000
0.17%
$382.13K
ONEOK INC
821,000
1,181,000
360,000
0.17%
$371.93K
SUNCOR ENERGY
742,000
1,147,000
405,000
0.17%
$428.85K
Thermo Fisher Scientific Inc 5.20 01/31/2034
802,000
1,167,000
365,000
0.17%
$376.15K
EXELON CO
1,046,000
1,161,000
115,000
0.17%
$118.39K
TYSON FOODS INC
811,000
1,211,000
400,000
0.17%
$397.51K
APTIV SWISS HOLD
895,000
1,190,000
295,000
0.17%
$300.45K
DTE ELECTRIC CO
828,000
1,163,000
335,000
0.17%
$340.54K
NUTRIEN LTD
937,000
1,162,000
225,000
0.17%
$229.58K
GXO LOGISTICS
807,000
1,107,000
300,000
0.17%
$325.23K
LPL HOLDINGS INC
841,000
1,136,000
295,000
0.17%
$311.11K
HOST HOTELS
959,000
1,154,000
195,000
0.17%
$207.22K
NSTAR ELECTRIC
965,000
1,150,000
185,000
0.17%
$187.26K
SYSTEM ENG RES
862,000
1,177,000
315,000
0.17%
$318.79K
EXTRA SPACE STOR
955,000
1,160,000
205,000
0.17%
$204.13K
SOUTHERN CAL ED
845,000
1,125,000
280,000
0.17%
$295.87K
AMERICAN ASTS LP
872,000
1,167,000
295,000
0.17%
$294.59K
REPUBLIC SVCS
794,000
1,144,000
350,000
0.16%
$355.24K
FEDEX 2020-1 AA
1,095,292
1,351,715
256,423
0.16%
$223.81K
ARROW ELECTRONIC
834,000
1,124,000
290,000
0.16%
$298.30K
DUKE ENERGY PROG
863,000
1,138,000
275,000
0.16%
$277.69K
VENTAS REALTY LP
781,000
1,116,000
335,000
0.16%
$346.90K
ROYALTY PHARM
840,000
1,135,000
295,000
0.16%
$303.36K
MARSH & MCLENNAN
869,000
1,129,000
260,000
0.16%
$265.51K
O'REILLY AUTOMOT
805,000
1,155,000
350,000
0.16%
$350.78K
KYNDRYL HOLDINGS INC REGD 6.35000000
828,000
1,103,000
275,000
0.16%
$276.12K
HELMERICH & PAYN
885,000
1,165,000
280,000
0.16%
$282.59K
LAS VEGAS SAN
809,000
1,099,000
290,000
0.16%
$296.68K
ALIBABA GROUP
1,065,000
1,160,000
95,000
0.16%
$80.71K
SYSCO CORP
802,000
1,057,000
255,000
0.16%
$270.03K
GATX CORP
821,000
1,066,000
245,000
0.16%
$261.11K
ATLASSIAN CORP
795,000
1,115,000
320,000
0.16%
$320.33K
F&G ANNUITIES
816,000
1,126,000
310,000
0.16%
$305.76K
GLAXOSMITHKLINE
818,000
1,073,000
255,000
0.16%
$267.04K
MONDELEZ INT INC
783,000
1,138,000
355,000
0.16%
$350.31K
NNN REIT
789,000
1,094,000
305,000
0.16%
$312.03K
Westinghouse Air Brake Technologies Corp.
779,000
1,079,000
300,000
0.16%
$310.38K
AMERICOLD REALT
831,000
1,141,000
310,000
0.16%
$303.84K
BOARDWALK PIPELI
868,000
1,073,000
205,000
0.16%
$220.34K
VIRGINIA EL&PWR
795,000
1,105,000
310,000
0.16%
$312.07K
UNIVERSAL HLTH S
850,000
1,140,000
290,000
0.16%
$283.67K
TRANE TECH
837,000
1,077,000
240,000
0.15%
$242.25K
BORGWARNER INC
777,000
1,072,000
295,000
0.15%
$300.22K
HASBRO INC SR UNSECURED 05/34 6.05
805,000
1,035,000
230,000
0.15%
$251.23K
CNA FINANCIAL
790,000
1,090,000
300,000
0.15%
$302.13K
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034
840,000
1,040,000
200,000
0.15%
$211.06K
WW GRAINGER INC
779,000
1,099,000
320,000
0.15%
$313.18K
MCCORMICK
802,000
1,097,000
295,000
0.15%
$289.86K
PARKER-HANNIFIN
714,000
1,104,000
390,000
0.15%
$376.41K
CTRA 5.6 03/15/34
825,000
1,030,000
205,000
0.15%
$219.95K
MCDONALD'S CORP
776,000
1,026,000
250,000
0.15%
$255.71K
ESSENTIAL UTIL
787,000
1,027,000
240,000
0.15%
$247.69K
SIMON PROP GP LP
782,000
967,000
185,000
0.15%
$197.65K
GLOBE LIFE INC
715,000
1,000,000
285,000
0.15%
$299.74K
Procter & Gamble Co/The
607,000
962,000
355,000
0.15%
$382.13K
ARTHUR J GALLAGH
625,000
950,000
325,000
0.15%
$352.32K
CON EDISON CO
653,000
1,008,000
355,000
0.15%
$362.58K
FIRST AMERICAN
735,000
1,030,000
295,000
0.14%
$296.73K
CENCORA INC
786,000
1,001,000
215,000
0.14%
$218.14K
PUBLIC SERVICE
775,000
985,000
210,000
0.14%
$209.17K
AGREE LP
734,000
959,000
225,000
0.14%
$235.47K
Top 300 of 369, by weight.
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
3,030,000
2,620,000
-410,000
0.37%
-$410.00K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMMONSPIRIT
1,065,000
1,065,000
0
0.15%
-$6.78K
VALE OVERSEAS
535,000
535,000
0
0.09%
-$8.58K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34
407,000
407,000
0
0.06%
-$1.79K
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