IBHF
iShares iBonds 2026 Term High Yield and Income ETF
iShares Trust
ETFIndex fund

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.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FXI HOLDINGS INC SR SECURED 144A 11/29 14 0 10,291,977 10,291,977 0.55% $6.06M
O'REILLY AUTOMOT 0 1,015,000 1,015,000 0.09% $1.01M
JABIL INC 0 1,000,000 1,000,000 0.09% $995.20K
VALERO ENERGY CORP 3.4% 09/15/2026 0 910,000 910,000 0.08% $906.65K
TELEDYNE TECH 0 900,000 900,000 0.08% $896.30K
THE CAMPBELLS CO 0 825,000 825,000 0.07% $825.65K
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 0 200,000 200,000 0.02% $174.14K
EVERSOURCE ENERG 0 145,000 145,000 0.01% $145.31K
AERCAP IRELAND 0 10,000 10,000 0.00% $10.00K
BOEING CO 0 5,000 5,000 0.00% $4.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000 18,230,000 0 -18,230,000 0.00% -$18.21M
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 18,090,000 0 -18,090,000 0.00% -$18.09M
XPLR Infrastructure Operating Partners, L.P. 15,492,000 0 -15,492,000 0.00% -$15.26M
FXI Holdings Inc 12.25 11/15/2026 17,060,000 0 -17,060,000 0.00% -$14.96M
SPRINGLEAF FIN 11,049,000 0 -11,049,000 0.00% -$11.13M
STRATHCONA RESOURCES REGD 144A P/P 6.87500000 11,006,000 0 -11,006,000 0.00% -$11.03M
GRAHAM HOLDINGS CO 144A 5.750000% 06/01/2026 10,057,000 0 -10,057,000 0.00% -$10.06M
FXI Holdings, Inc. 10,798,000 0 -10,798,000 0.00% -$9.32M
CROWN CORK & SEAL COMPANY INC 8,950,000 0 -8,950,000 0.00% -$9.19M
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 8,012,000 0 -8,012,000 0.00% -$8.03M
Acadian Asset Management Inc 6,776,000 0 -6,776,000 0.00% -$6.80M
Diversified Healthcare Trust 6,735,000 0 -6,735,000 0.00% -$6.66M
Live Nation Entertainment Inc 5.63 03/15/2026 6,237,000 0 -6,237,000 0.00% -$6.24M
Ball Corp 4.88 03/15/2026 6,134,000 0 -6,134,000 0.00% -$6.13M
IEP 6 1/4 05/15/26 4,912,000 0 -4,912,000 0.00% -$4.91M
ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 4,687,000 0 -4,687,000 0.00% -$4.36M
Guitar Center, Inc. 4,708,200 0 -4,708,200 0.00% -$3.87M
Calumet Specialty Products Partners LP / Calumet Finance Corp. 1,702,000 0 -1,702,000 0.00% -$1.71M
BARCLAYS PLC 950,000 0 -950,000 0.00% -$949.67K
PACIFIC GAS&ELEC 720,000 0 -720,000 0.00% -$718.07K
AIR LEASE CORP 555,000 0 -555,000 0.00% -$552.92K
GEN MOTORS FIN 545,000 0 -545,000 0.00% -$541.82K
SPRINT LLC SR UNSEC 7.625% 03-01-26 520,000 0 -520,000 0.00% -$520.00K
HCA INC 460,000 0 -460,000 0.00% -$460.34K
FS KKR CAPITAL 460,000 0 -460,000 0.00% -$458.52K
BERRY GLOBAL INC 450,000 0 -450,000 0.00% -$447.18K
MCDONALD'S CORP 425,000 0 -425,000 0.00% -$425.00K
ENERGY TRANSFER 305,000 0 -305,000 0.00% -$305.05K
ZIMMER BIOMET 300,000 0 -300,000 0.00% -$299.12K
ARES CAPITAL COR 275,000 0 -275,000 0.00% -$274.57K
Delta Air Lines, Inc. 250,000 0 -250,000 0.00% -$250.74K
BLACKSTONE/GSO 250,000 0 -250,000 0.00% -$249.32K
NextEra Energy Capital Holdings, Inc. 220,000 0 -220,000 0.00% -$220.30K
NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 210,000 0 -210,000 0.00% -$210.44K
KeyBank NA/Cleveland OH 210,000 0 -210,000 0.00% -$210.10K
DISCOVER FIN SVS 200,000 0 -200,000 0.00% -$199.97K
ONEOK INC 185,000 0 -185,000 0.00% -$184.88K
AERCAP IRELAND 185,000 0 -185,000 0.00% -$183.85K
TR FINANCE LLC 185,000 0 -185,000 0.00% -$183.83K
CIGNA GROUP/THE 170,000 0 -170,000 0.00% -$169.88K
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 170,000 0 -170,000 0.00% -$169.83K
CBS CORP 170,000 0 -170,000 0.00% -$169.63K
HUBBELL INC 160,000 0 -160,000 0.00% -$159.43K
KELLOGG CO 150,000 0 -150,000 0.00% -$149.28K
ELECTRONIC ARTS 145,000 0 -145,000 0.00% -$144.95K
BLACK HILLS CORP 140,000 0 -140,000 0.00% -$139.80K
SOUTHERN POWER 130,000 0 -130,000 0.00% -$129.08K
SANDS CHINA LTD 120,000 0 -120,000 0.00% -$119.70K
OVINTIV INC 115,000 0 -115,000 0.00% -$115.01K
VENTAS REALTY LP 115,000 0 -115,000 0.00% -$114.90K
WEC ENERGY GROUP 100,000 0 -100,000 0.00% -$100.03K
VERIZON COMM INC 95,000 0 -95,000 0.00% -$94.00K
DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 90,000 0 -90,000 0.00% -$89.95K
TRANSCANADA PL 85,000 0 -85,000 0.00% -$85.01K
CNH INDUSTRIAL 80,000 0 -80,000 0.00% -$79.56K
SHERWIN-WILLIAMS 75,000 0 -75,000 0.00% -$74.89K
ONEOK INC 5.85% 01/15/2026 70,000 0 -70,000 0.00% -$70.10K
SABINE PASS LIQU 65,000 0 -65,000 0.00% -$65.16K
NXP BV/NXP FUNDI 65,000 0 -65,000 0.00% -$65.05K
AMERICAN TOWER 65,000 0 -65,000 0.00% -$64.99K
TEXTRON INC 60,000 0 -60,000 0.00% -$59.91K
HOST HOTELS 55,000 0 -55,000 0.00% -$54.90K
PHILLIPS 66 55,000 0 -55,000 0.00% -$54.53K
TRANSCONT GAS PL 50,000 0 -50,000 0.00% -$50.20K
AT&T INC 50,000 0 -50,000 0.00% -$49.91K
AES CORP/THE 50,000 0 -50,000 0.00% -$49.67K
FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 50,000 0 -50,000 0.00% -$49.62K
TRANE TECH LUX 40,000 0 -40,000 0.00% -$39.87K
WEYERHAEUSER CO 33,000 0 -33,000 0.00% -$33.09K
CNA FINANCIAL 25,000 0 -25,000 0.00% -$24.99K
DEUTSCHE BANK NY 25,000 0 -25,000 0.00% -$24.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FMC CORP 565,000 23,600,000 23,035,000 2.11% $22.81M
CCO Holdings, LLC/CCO Holdings Capital Corporation 15,313,000 22,258,000 6,945,000 2.01% $6.96M
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 17,870,000 21,530,000 3,660,000 1.94% $3.67M
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 18,330,000 21,890,000 3,560,000 1.93% $3.73M
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 18,812,000 19,797,000 985,000 1.80% $925.02K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 17,822,000 19,212,000 1,390,000 1.72% $1.43M
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 12,345,000 17,975,000 5,630,000 1.63% $5.61M
VORNADO REALTY LP SR UNSECURED 06/26 2.15 10,237,000 17,717,000 7,480,000 1.59% $7.50M
UNDER ARMOUR INC SR UNSECURED 06/26 3.25 15,600,000 17,355,000 1,755,000 1.56% $1.81M
RLJ LODGING TST. LP 3.75% 15,484,000 16,004,000 520,000 1.44% $548.64K
SLM Corp 15,411,000 15,821,000 410,000 1.41% $450.93K
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 11,502,000 15,557,000 4,055,000 1.40% $4.05M
MGM RESORTS INTL COMPANY GUAR 09/26 4.625 12,922,000 14,862,000 1,940,000 1.34% $1.96M
NAVIENT CORP SR UNSECURED 06/26 6.75 13,276,000 14,766,000 1,490,000 1.34% $1.40M
BlackRock Cash Funds: Treasury, SL Agency Shares 13,060,000 14,440,000 1,380,000 1.30% $1.38M
NSANY 1.85 09/16/26 13,915,000 14,415,000 500,000 1.28% $636.87K
CELANESE US HLDS 12,825,000 13,675,000 850,000 1.21% $937.35K
WESTERN DIGITAL 10,202,000 13,315,000 3,113,000 1.20% $3.12M
SM ENERGY CO REGD 6.75000000 10,738,000 13,288,000 2,550,000 1.20% $2.56M
SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 12,629,000 12,719,000 90,000 1.15% $138.52K
BIMCN 8.75 07/15/26 144A 13,123,000 13,373,000 250,000 1.05% -$174.54K
FAIR ISAAC CORP REGD 144A P/P 5.25000000 10,628,000 10,928,000 300,000 0.99% $267.47K
Hudbay Minerals Inc 9,676,000 10,901,000 1,225,000 0.98% $1.25M
SPR 3.85 06/15/26 6,966,000 10,366,000 3,400,000 0.93% $3.41M
EMPIRE RESORTS INC REGD 144A P/P 7.75000000 8,162,000 8,857,000 695,000 0.79% $684.68K
PROSPECT CAPITAL 8,125,000 8,955,000 830,000 0.79% $889.30K
BLURAC 6.625 07/15/26 144A 6,851,000 8,576,000 1,725,000 0.78% $1.73M
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 6,567,000 8,551,000 1,984,000 0.77% $1.98M
BOEING CO 2,435,000 7,780,000 5,345,000 0.70% $5.36M
SMG 5 1/4 12/15/26 5,991,000 7,481,000 1,490,000 0.68% $1.49M
ORACLE CORP 3,510,000 6,120,000 2,610,000 0.55% $2.60M
AT&T INC 1,155,000 5,985,000 4,830,000 0.54% $4.82M
ORACLE CORP 1,100,000 5,690,000 4,590,000 0.51% $4.58M
NSANY 6.95 09/15/26 144A 5,294,000 5,344,000 50,000 0.49% $40.11K
AERCAP IRELAND 3,410,000 5,180,000 1,770,000 0.46% $1.77M
MORGAN STANLEY 2,035,000 4,625,000 2,590,000 0.42% $2.60M
FISERV INC 950,000 4,550,000 3,600,000 0.41% $3.59M
BARCLAYS PLC 955,000 4,455,000 3,500,000 0.40% $3.51M
KRAFT HEINZ FOOD 1,565,000 3,875,000 2,310,000 0.35% $2.31M
AIR LEASE CORP 1,860,000 3,760,000 1,900,000 0.34% $1.89M
COOPERATIEVE RAB 1,240,000 3,660,000 2,420,000 0.33% $2.42M
CVS HEALTH CORP 1,600,000 3,620,000 2,020,000 0.33% $2.02M
DELL INT / EMC 1,535,000 3,555,000 2,020,000 0.32% $2.03M
BLACKSTONE PRIVA 1,750,000 3,470,000 1,720,000 0.31% $1.70M
BAT INTL FINANCE 550,000 3,245,000 2,695,000 0.29% $2.69M
AMGEN INC 350,000 3,250,000 2,900,000 0.29% $2.88M
HCA INC 1,195,000 3,220,000 2,025,000 0.29% $2.02M
LVS 3.5 08/18/26 1,835,000 3,235,000 1,400,000 0.29% $1.40M
ARES CAPITAL COR 1,835,000 3,235,000 1,400,000 0.29% $1.40M
VMWARE LLC 1,175,000 3,175,000 2,000,000 0.28% $1.98M
SHIRE ACQ INV IE 1,195,000 3,140,000 1,945,000 0.28% $1.94M
CVS HEALTH CORP 500,000 3,125,000 2,625,000 0.28% $2.62M
CDW LLC/CDW FIN 1,600,000 3,140,000 1,540,000 0.28% $1.53M
DUKE ENERGY COR 1,110,000 3,095,000 1,985,000 0.28% $1.98M
CAPITAL ONE FINL 1,485,000 3,070,000 1,585,000 0.28% $1.59M
GEN MOTORS FIN 500,000 3,050,000 2,550,000 0.28% $2.56M
OWL ROCK CAPITAL 1,645,000 3,050,000 1,405,000 0.27% $1.40M
INTEL CORP SR UNSECURED 02/26 4.875 795,000 3,020,000 2,225,000 0.27% $2.22M
CROWN CASTLE INC SR UNSECURED 07/26 1.05 1,360,000 3,060,000 1,700,000 0.27% $1.69M
LLOYDS BK GR PLC 510,000 3,005,000 2,495,000 0.27% $2.50M
MYLAN NV 1,990,000 2,870,000 880,000 0.26% $884.71K
CONCENTRIX CORP 985,000 2,785,000 1,800,000 0.25% $1.81M
FORD MOTOR CO 1,895,000 2,805,000 910,000 0.25% $916.15K
FIDELITY NATIONA 350,000 2,775,000 2,425,000 0.25% $2.42M
FORD MOTOR CRED 1,745,000 2,675,000 930,000 0.24% $933.71K
MOLSON COORS 1,950,000 2,640,000 690,000 0.24% $694.52K
GEN MOTORS FIN 1,240,000 2,615,000 1,375,000 0.23% $1.37M
HP ENTERPRISE 1,140,000 2,580,000 1,440,000 0.23% $1.44M
RTX CORP SR UNSECURED 11/26 5.75 1,055,000 2,545,000 1,490,000 0.23% $1.51M
NOMURA HOLDINGS 1,320,000 2,550,000 1,230,000 0.23% $1.23M
T-MOBILE USA INC 280,000 2,480,000 2,200,000 0.22% $2.19M
ALGONQUIN POWER 1,465,000 2,320,000 855,000 0.21% $859.13K
ONEOK INC 1,315,000 2,220,000 905,000 0.20% $911.33K
FORTIS INC 1,050,000 2,225,000 1,175,000 0.20% $1.17M
GLOBAL PAY INC 325,000 2,210,000 1,885,000 0.20% $1.88M
LOWE'S COS INC 250,000 2,100,000 1,850,000 0.19% $1.85M
BAT CAPITAL CORP 1,110,000 2,105,000 995,000 0.19% $992.52K
AMERICAN TOWER 1,155,000 2,075,000 920,000 0.19% $918.11K
BOEING CO 355,000 2,060,000 1,705,000 0.19% $1.71M
ENERGY TRANS 1,785,000 2,025,000 240,000 0.19% $241.63K
CITIGROUP INC 1,325,000 2,030,000 705,000 0.18% $708.67K
BOSTON PROP LP 1,855,000 2,035,000 180,000 0.18% $185.89K
CANADIAN PACIFIC 935,000 2,035,000 1,100,000 0.18% $1.09M
FORD MOTOR CRED 1,095,000 1,995,000 900,000 0.18% $899.70K
STARBUCKS CORP 50,000 1,925,000 1,875,000 0.17% $1.88M
SANTANDER HOLD 1,350,000 1,935,000 585,000 0.17% $584.86K
STRYKER CORP 300,000 1,850,000 1,550,000 0.17% $1.55M
FORTIVE CORP 1,395,000 1,840,000 445,000 0.17% $449.16K
HSBC HOLDINGS 1,500,000 1,825,000 325,000 0.17% $327.15K
FORD MOTOR CRED 1,770,000 1,800,000 30,000 0.16% $33.08K
CROWN CASTLE INT 210,000 1,800,000 1,590,000 0.16% $1.59M
BOSTON PROP LP 125,000 1,790,000 1,665,000 0.16% $1.67M
Arbor Realty Trust, Inc., Series QIB 530,000 1,790,000 1,260,000 0.16% $1.25M
T-MOBILE USA INC 150,000 1,705,000 1,555,000 0.15% $1.55M
DIAMONDBACK ENER 1,065,000 1,610,000 545,000 0.14% $544.74K
DXC TECH CO 1,000,000 1,601,000 601,000 0.14% $601.16K
TOTAL SYSTEM SVC 175,000 1,575,000 1,400,000 0.14% $1.40M
FEDEX CORP 35,000 1,570,000 1,535,000 0.14% $1.53M
PLAINS ALL AMER 1,475,000 1,550,000 75,000 0.14% $76.48K
CVS HEALTH CORP 1,150,000 1,560,000 410,000 0.14% $411.17K
O'REILLY AUTOMOT 690,000 1,530,000 840,000 0.14% $847.65K
WABTEC 1,165,000 1,550,000 385,000 0.14% $387.76K
ENTERGY CORP 1,135,000 1,550,000 415,000 0.14% $415.85K
KROGER CO 605,000 1,550,000 945,000 0.14% $938.87K
ENBRIDGE INC 1,310,000 1,525,000 215,000 0.14% $217.88K
NXP BV/NXP FDG 150,000 1,525,000 1,375,000 0.14% $1.37M
HP ENTERPRISE 50,000 1,510,000 1,460,000 0.14% $1.45M
MARATHON PETRO 1,110,000 1,490,000 380,000 0.14% $381.72K
GEN MOTORS FIN 1,250,000 1,495,000 245,000 0.14% $246.92K
CROWN CASTLE INT 1,150,000 1,495,000 345,000 0.13% $347.63K
VERALTO CORP 1,440,000 1,455,000 15,000 0.13% $11.61K
AMERICAN TOWER 200,000 1,465,000 1,265,000 0.13% $1.26M
ROPER TECHNOLOGI 1,085,000 1,455,000 370,000 0.13% $372.09K
SOUTHERN CO 525,000 1,440,000 915,000 0.13% $914.77K
SYNNEX CORP 1,400,000 1,455,000 55,000 0.13% $63.38K
PPG INDUSTRIES 255,000 1,430,000 1,175,000 0.13% $1.17M
Ford Motor Credit Co. LLC 1,300,000 1,400,000 100,000 0.13% $94.32K
HASBRO INC 1,285,000 1,405,000 120,000 0.13% $125.21K
FLEX LTD 225,000 1,365,000 1,140,000 0.12% $1.14M
AIRCASTLE LTD 360,000 1,360,000 1,000,000 0.12% $999.55K
HEALTHPEAK OP 1,160,000 1,360,000 200,000 0.12% $203.66K
SYSCO CORP 1,185,000 1,315,000 130,000 0.12% $134.47K
CONSTELLATION BR 1,135,000 1,265,000 130,000 0.11% $131.72K
SPECTRA PARTNERS 1,210,000 1,265,000 55,000 0.11% $58.08K
AMERICAN TOWER 1,180,000 1,280,000 100,000 0.11% $107.47K
ENEL AMERICAS SA 895,000 1,260,000 365,000 0.11% $364.71K
DTE ENERGY CO 845,000 1,265,000 420,000 0.11% $420.04K
GOLUB CAPITAL 1,100,000 1,265,000 165,000 0.11% $170.10K
CNH INDUSTRIAL 1,170,000 1,265,000 95,000 0.11% $102.53K
KEY BANK NA 30,000 1,250,000 1,220,000 0.11% $1.22M
CGI INC 635,000 1,265,000 630,000 0.11% $624.90K
AMCOR FINANCE USA INC REGD 3.62500000 200,000 1,245,000 1,045,000 0.11% $1.04M
EXTRA SPACE STOR 1,150,000 1,230,000 80,000 0.11% $82.58K
AIR LEASE CORP 1,100,000 1,215,000 115,000 0.11% $113.75K
EQUINIX INC 1,155,000 1,220,000 65,000 0.11% $69.38K
WESTERN UNION CO 200,000 1,205,000 1,005,000 0.11% $1.00M
BAXTER INTL 1,175,000 1,200,000 25,000 0.11% $28.58K
CIGNA GROUP/THE 100,000 1,180,000 1,080,000 0.11% $1.08M
ENERGY TRANSFER 175,000 1,175,000 1,000,000 0.11% $999.82K
EMERA US FINANCE 405,000 1,130,000 725,000 0.10% $724.11K
L3HARRIS TECH IN 585,000 1,125,000 540,000 0.10% $540.38K
ILLUMINA INC 465,000 1,070,000 605,000 0.10% $607.01K
SONOCO PRODUCTS 615,000 1,070,000 455,000 0.10% $456.46K
BROADRIDGE FINAN 160,000 1,070,000 910,000 0.10% $907.74K
CITIGROUP INC 510,000 1,065,000 555,000 0.10% $555.15K
ROGERS COMMUNIC 665,000 1,070,000 405,000 0.10% $404.62K
ENBRIDGE INC 575,000 1,070,000 495,000 0.10% $491.29K
KINDER MORGAN 820,000 1,060,000 240,000 0.09% $241.40K
T-MOBILE USA INC 485,000 1,040,000 555,000 0.09% $557.23K
CARDINAL HEALTH 630,000 1,030,000 400,000 0.09% $402.21K
XYLEM INC 415,000 1,030,000 615,000 0.09% $613.23K
BOEING CO 80,000 1,025,000 945,000 0.09% $942.47K
LABORATORY CORP 1,000,000 1,030,000 30,000 0.09% $36.73K
ROST 0 7/8 04/15/26 50,000 995,000 945,000 0.09% $939.59K
WILLIAMS COS INC 455,000 980,000 525,000 0.09% $524.55K
ONEOK INC 185,000 975,000 790,000 0.09% $791.80K
MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 530,000 960,000 430,000 0.09% $431.89K
FORD MOTOR CRED 495,000 905,000 410,000 0.08% $407.49K
AIR LEASE CORP 185,000 905,000 720,000 0.08% $719.41K
NUTRIEN LTD 830,000 900,000 70,000 0.08% $72.14K
JOHNSON CONTROLS 80,000 900,000 820,000 0.08% $820.02K
MCCORMICK 25,000 895,000 870,000 0.08% $869.23K
STANLEY BLACK 165,000 890,000 725,000 0.08% $725.04K
FLOWERS FOODS 385,000 875,000 490,000 0.08% $487.13K
GXO LOGISTICS 225,000 880,000 655,000 0.08% $648.74K
ITC HOLDINGS COR 360,000 845,000 485,000 0.08% $484.54K
BUNGE LTD FIN CP 190,000 830,000 640,000 0.07% $638.41K
EXELON CORP 120,000 810,000 690,000 0.07% $689.43K
REINSURANCE GRP 350,000 800,000 450,000 0.07% $450.15K
Blue Owl Capital Corporation II 255,000 775,000 520,000 0.07% $530.16K
REGAL REXNORD 500,000 785,000 285,000 0.07% $284.19K
JB HUNT TRANSPRT 105,000 785,000 680,000 0.07% $679.84K
GATX CORP 730,000 780,000 50,000 0.07% $51.75K
DOMINION RES 100,000 780,000 680,000 0.07% $676.39K
TANGER PROP LP 360,000 780,000 420,000 0.07% $418.38K
OWL ROCK CORE INCOME CORP 340,000 780,000 440,000 0.07% $436.78K
AT&T INC 130,000 765,000 635,000 0.07% $632.57K
NNN REIT 285,000 755,000 470,000 0.07% $469.71K
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 50,000 745,000 695,000 0.07% $693.29K
FIFTH THIRD BANK 310,000 740,000 430,000 0.07% $430.63K
VONTIER CORP 315,000 740,000 425,000 0.07% $425.44K
OMNICOM GP/OMNI 530,000 735,000 205,000 0.07% $205.79K
HTGC 2 5/8 09/16/26 275,000 735,000 460,000 0.07% $455.86K
BARINGS BDC INC REGD SER WI 3.30000000 255,000 725,000 470,000 0.06% $466.25K
WEC ENERGY GROUP 130,000 705,000 575,000 0.06% $579.52K
AM AIRLN 14-1 A 173,457 704,805 531,349 0.06% $529.74K
BOARDWALK PIPELI 100,000 695,000 595,000 0.06% $595.70K
NATIONAL FUEL GA 165,000 680,000 515,000 0.06% $519.13K
KITE REALTY GRP 160,000 685,000 525,000 0.06% $524.23K
ELEVANCE HEALTH 355,000 680,000 325,000 0.06% $326.58K
CUBESMART LP 345,000 685,000 340,000 0.06% $339.29K
UDR INC 115,000 685,000 570,000 0.06% $566.79K
SOUTHWEST AIR 240,000 685,000 445,000 0.06% $442.24K
TSLX 2.5 08/01/26 270,000 685,000 415,000 0.06% $412.15K
RYDER SYSTEM INC 260,000 685,000 425,000 0.06% $420.90K
TYSON FOODS INC 300,000 660,000 360,000 0.06% $360.25K
AGILENT TECH INC 310,000 660,000 350,000 0.06% $349.01K
BRIXMOR OPERATIN 140,000 655,000 515,000 0.06% $515.24K
BAIN CAPITAL SPE 185,000 660,000 475,000 0.06% $469.65K
CLECO CORP 350,000 650,000 300,000 0.06% $300.75K
MPLX LP 360,000 630,000 270,000 0.06% $271.95K
INTEL CORP 200,000 625,000 425,000 0.06% $424.33K
SPIRE INC SR UNSECURED 03/26 5.3 100,000 605,000 505,000 0.05% $505.31K
EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 160,000 600,000 440,000 0.05% $435.08K
TAKE-TWO INTERAC 100,000 585,000 485,000 0.05% $485.40K
PCG 2.95 03/01/26 95,000 525,000 430,000 0.05% $429.85K
PPL CAPITAL FDG 300,000 505,000 205,000 0.05% $205.73K
BAIN CAPITAL SPE 130,000 470,000 340,000 0.04% $339.21K
NASDAQ INC 70,000 455,000 385,000 0.04% $384.68K
LOWE'S COS INC 350,000 450,000 100,000 0.04% $100.93K
NORFOLK SOUTHERN 145,000 445,000 300,000 0.04% $299.50K
AVNET INC 100,000 415,000 315,000 0.04% $314.78K
ALEXANDRIA REAL 160,000 375,000 215,000 0.03% $215.20K
GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 185,000 375,000 190,000 0.03% $190.22K
EBAY INC 145,000 355,000 210,000 0.03% $209.57K
EQUINIX INC 100,000 310,000 210,000 0.03% $209.19K
SOUTHWESTN EL PR 105,000 265,000 160,000 0.02% $160.28K
AMEREN CORP 130,000 255,000 125,000 0.02% $125.21K
ARCELORMITTAL 105,000 240,000 135,000 0.02% $135.14K
LENNAR CORP 90,000 225,000 135,000 0.02% $135.03K
FEDERAL RLTY INV 105,000 205,000 100,000 0.02% $100.73K
ESSEX PORTFOLIO 65,000 205,000 140,000 0.02% $139.98K
CMS ENERGY 150,000 195,000 45,000 0.02% $45.54K
DOMINION ENERGY 80,000 180,000 100,000 0.02% $100.12K
AGL CAPITAL CORP 85,000 140,000 55,000 0.01% $55.11K
VOYA FINANCIAL 30,000 135,000 105,000 0.01% $104.90K
ALTRIA GROUP INC 50,000 80,000 30,000 0.01% $30.02K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 77,461,556 69,433,319 -8,028,237 6.27% -$8.03M
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 26,013,000 25,338,000 -675,000 2.27% -$625.50K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 26,033,000 25,433,000 -600,000 2.27% -$471.15K
XYZ 2.75 06/01/26 24,987,000 24,837,000 -150,000 2.23% -$11.12K
IQVIA INC REGD 144A P/P 5.00000000 24,463,000 23,535,000 -928,000 2.13% -$899.32K
AIR CANADA SR SECURED 144A 08/26 3.875 21,119,000 20,944,000 -175,000 1.88% -$100.31K
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A 20,784,000 20,324,000 -460,000 1.83% -$474.90K
DISH DBS Corp 16,675,000 16,075,000 -600,000 1.41% -$799.62K
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 14,645,000 13,895,000 -750,000 1.19% -$1.25M
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 12,847,000 12,837,000 -10,000 1.16% $53.71K
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 14,005,000 13,255,000 -750,000 1.05% -$1.63M
DISH DBS CORP REGD SER WI 7.75000000 11,975,000 11,375,000 -600,000 1.01% -$698.13K
NSANY 2 03/09/26 10,057,000 9,157,000 -900,000 0.82% -$799.73K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 14,742,333 9,025,459 -5,716,874 0.82% -$5.73M
Air Canada Pass-Through Trust, Series 2020-1, Class C 5,637,000 5,612,000 -25,000 0.52% -$89.03K
HTZ 4 5/8 12/01/26 15,025,000 5,600,000 -9,425,000 0.48% -$9.30M
INNOVATE CORP REGD 144A P/P 10.50000000 6,024,232 5,243,392 -780,840 0.41% -$815.03K
ENBRIDGE INC 2,515,000 2,415,000 -100,000 0.22% -$107.47K
BLACKSTONE SEC 2,180,000 2,080,000 -100,000 0.19% -$91.00K
VENTAS REALTY LP 2,015,000 1,915,000 -100,000 0.17% -$95.32K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 7,609,000 1,559,000 -6,050,000 0.14% -$6.07M
HEALTHCARE RLTY 1,465,000 1,365,000 -100,000 0.12% -$94.86K
SEMPRA 1,440,000 1,340,000 -100,000 0.12% -$102.67K
WESTLAKE CHEM 1,450,000 1,350,000 -100,000 0.12% -$95.34K
MAIN STREET CAPI 1,435,000 1,335,000 -100,000 0.12% -$92.49K
CONAGRA BRANDS 1,410,000 1,310,000 -100,000 0.12% -$104.95K
SYNCHRONY FINANC 1,400,000 1,300,000 -100,000 0.12% -$96.60K
SKYWORKS SOLUT 1,383,000 1,283,000 -100,000 0.12% -$89.05K
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 1,350,000 1,250,000 -100,000 0.11% -$99.94K
ALLSTATE CORP 1,270,000 1,245,000 -25,000 0.11% -$19.65K
INGREDION INC 1,305,000 1,205,000 -100,000 0.11% -$95.90K
RYDER SYSTEM INC 1,285,000 1,185,000 -100,000 0.11% -$94.00K
DR PEPPER SNAPPL 1,260,000 1,160,000 -100,000 0.10% -$93.89K
OWENS CORNING 1,205,000 1,105,000 -100,000 0.10% -$95.74K
EPR PROPERTIES 1,180,000 1,080,000 -100,000 0.10% -$100.51K
GEN MOTORS FIN 370,000 325,000 -45,000 0.03% -$45.00K
EXPEDIA GRP INC 220,000 170,000 -50,000 0.02% -$50.09K
RTX CORP 105,000 50,000 -55,000 0.00% -$55.15K
T/L RADIATE HOLDCO LLC REGD 0.00000000 13,437 7,653 -5,784 0.00% -$3.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNIVERSAL HLTH S 1,535,000 1,535,000 0 0.14% $9.45K
AMEREN CORP 1,440,000 1,440,000 0 0.13% -$2.26K
KYNDRYL HOLDINGS 1,445,000 1,445,000 0 0.13% $9.91K
OLD REPUB INTL 1,245,000 1,245,000 0 0.11% $2.22K
XCEL ENERGY INC 1,185,000 1,185,000 0 0.11% $4.08K
CITIZENS FIN GRP 1,175,000 1,175,000 0 0.11% $5.79K
MARRIOTT INTL 1,150,000 1,150,000 0 0.10% $4.10K
AUTOZONE INC 1,120,000 1,120,000 0 0.10% -$1.81K
ALTRIA GROUP INC 1,110,000 1,110,000 0 0.10% $4.66K
CENTERPOINT ENER 1,060,000 1,060,000 0 0.09% $8.28K
PHILLIPS 66 CO 1,040,000 1,040,000 0 0.09% $2.34K
LINCOLN NATL CRP 1,000,000 1,000,000 0 0.09% $3.12K
SOUTHWESTN EL PR 1,000,000 1,000,000 0 0.09% $3.46K
HP INC 1,000,000 1,000,000 0 0.09% $8.30K
WP CAREY INC 770,000 770,000 0 0.07% $77
UNITED TECH CORP 635,000 635,000 0 0.06% $2.55K
HCA INC 540,000 540,000 0 0.05% $80
DELL INT / EMC 180,000 180,000 0 0.02% -$695
MRVL 1.65 04/15/26 160,000 160,000 0 0.01% $1.08K
TRINITY ACQ PLC 30,000 30,000 0 0.00% $29
INCORA TOP HOLDCO LLC 1,069 1,069 0 0.00% $246
INCORA TOP HOLDCO LLC 6 31JA 22,439 22,439 0 0.00% $211

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