iShares U.S. Long Credit Bond Index Fund
BlackRock Funds
Index 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
GOLDMAN SACHS GP 0 4,175,000 4,175,000 0.16% $4.11M
ALPHABET INC 0 3,610,000 3,610,000 0.14% $3.53M
VERIZON COMM INC 0 3,205,000 3,205,000 0.12% $3.16M
SHELL FINANCE US 0 2,676,000 2,676,000 0.12% $2.98M
WELLS FARGO CO 0 2,900,000 2,900,000 0.11% $2.84M
ALPHABET INC 0 2,415,000 2,415,000 0.09% $2.37M
AMAZON.COM INC 0 2,025,000 2,025,000 0.08% $1.97M
T-MOBILE USA INC 0 1,850,000 1,850,000 0.07% $1.82M
VERIZON COMM INC 0 1,825,000 1,825,000 0.07% $1.81M
AMAZON.COM INC 0 1,825,000 1,825,000 0.07% $1.77M
ALPHABET INC 0 1,450,000 1,450,000 0.06% $1.43M
AT&T INC 0 1,375,000 1,375,000 0.05% $1.37M
AT&T INC 0 1,375,000 1,375,000 0.05% $1.36M
VERIZON COMM INC 0 1,250,000 1,250,000 0.05% $1.24M
JBS/FOODS/FOOD 0 1,050,000 1,050,000 0.04% $1.06M
JBS/FOODS/FOOD 0 1,050,000 1,050,000 0.04% $1.06M
JBS/FOODS/FOOD 0 1,025,000 1,025,000 0.04% $1.04M
VERIZON COMM INC 0 1,000,000 1,000,000 0.04% $1.01M
UNITED MEXICAN 0 1,000,000 1,000,000 0.04% $989.08K
INDONESIA (REP) 0 1,000,000 1,000,000 0.04% $983.35K
FLORIDA POWER & 0 950,000 950,000 0.04% $936.73K
SHELL FINANCE US 0 1,378,000 1,378,000 0.04% $929.96K
MERCK & CO INC 0 925,000 925,000 0.04% $911.28K
UNITED MEXICAN 0 880,000 880,000 0.03% $877.66K
TARGA RESOURCES 0 725,000 725,000 0.03% $726.39K
WILLIAMS COS INC 0 715,000 715,000 0.03% $714.87K
BURLINGTON NORTH 0 700,000 700,000 0.03% $691.34K
MERCK & CO INC 0 690,000 690,000 0.03% $685.62K
HSBC HLDGS PLC 0 600,000 600,000 0.03% $666.48K
MERCK & CO INC 0 675,000 675,000 0.03% $664.22K
TRANSCONT GAS PL 0 635,000 635,000 0.02% $637.02K
MASS INSTIT TECH 0 600,000 600,000 0.02% $618.14K
PFIZER INC 0 600,000 600,000 0.02% $596.13K
SUMITOMO MITSU 0 590,000 590,000 0.02% $589.21K
IBM CORP 0 565,000 565,000 0.02% $562.73K
WESTLAKE CORP 0 550,000 550,000 0.02% $543.30K
WISCONSIN P&L 0 550,000 550,000 0.02% $542.45K
SHELL FINANCE US 0 525,000 525,000 0.02% $535.77K
CON EDISON CO 0 530,000 530,000 0.02% $529.66K
CENTERPOINT HOUS 0 600,000 600,000 0.02% $495.29K
CONSTL ENRGY GEN 0 495,000 495,000 0.02% $484.06K
ENTERGY ARKANSAS 0 475,000 475,000 0.02% $475.28K
INTL PAPER CO 0 400,000 400,000 0.02% $466.34K
NOVARTIS CAPITAL 0 475,000 475,000 0.02% $459.05K
TRANSCONT GAS PL 0 450,000 450,000 0.02% $447.08K
JBS/FOODS/FOOD 0 410,000 410,000 0.02% $421.83K
SHELL FINANCE US 0 625,000 625,000 0.02% $404.80K
EMBRAER NL FINAN 0 400,000 400,000 0.02% $395.05K
EAGLE MATERIALS 0 400,000 400,000 0.02% $391.87K
INDONESIA (REP) 0 400,000 400,000 0.01% $386.38K
FEDEX CORP 0 400,000 400,000 0.01% $373.24K
BOARDWALK PIPELI 0 365,000 365,000 0.01% $365.72K
CENOVUS ENERGY 0 350,000 350,000 0.01% $349.31K
JOBSOHIO BEVERAGE-PRE 0 395,000 395,000 0.01% $336.97K
APA CORP REGD SER . 5.10000000 0 375,000 375,000 0.01% $336.54K
OMNICOM GROUP 0 439,000 439,000 0.01% $331.82K
PUBLIC SERVICE 0 330,000 330,000 0.01% $330.26K
FEDEX CORP COMPANY GUAR 02/45 4.1 0 400,000 400,000 0.01% $321.91K
UNIV OF CHICAGO 0 400,000 400,000 0.01% $315.56K
General Mills, Inc. 0 350,000 350,000 0.01% $293.34K
OMNICOM GROUP 0 300,000 300,000 0.01% $274.26K
BROADCOM INC 0 260,000 260,000 0.01% $261.92K
MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 0 250,000 250,000 0.01% $243.97K
HSBC HOLDINGS PLC REGD 6.80000000 0 200,000 200,000 0.01% $225.14K
NOVARTIS CAPITAL 0 225,000 225,000 0.01% $218.79K
APA CORP 6.000000% 01/15/2037 0 200,000 200,000 0.01% $201.51K
WILLIS NORTH AME 0 200,000 200,000 0.01% $199.34K
SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 0 200,000 200,000 0.01% $194.18K
HUMANA INC 0 200,000 200,000 0.01% $190.33K
TELUS CORP 0 200,000 200,000 0.01% $170.42K
STARBUCKS CORP 0 200,000 200,000 0.01% $166.94K
FLOWERS FOODS INC 6.20% 0 150,000 150,000 0.01% $137.49K
VODAFONE GROUP 0 150,000 150,000 0.01% $133.20K
WILLIS-KNIGHTON 0 200,000 200,000 0.00% $125.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SHELL INTL FIN 2,676,000 0 -2,676,000 0.00% -$3.02M
BROADCOM INC 3,168,000 0 -3,168,000 0.00% -$2.74M
BRISTOL-MYERS 1,325,000 0 -1,325,000 0.00% -$1.31M
VISA INC 1,213,000 0 -1,213,000 0.00% -$1.18M
HALLIBURTON CO 1,179,000 0 -1,179,000 0.00% -$1.17M
JBS HLD/FOOD/GRP 1,100,000 0 -1,100,000 0.00% -$1.12M
JBS HLD/FOOD/GRP 1,100,000 0 -1,100,000 0.00% -$1.11M
JBS HLD/FOOD/GRP 1,100,000 0 -1,100,000 0.00% -$1.11M
WALT DISNEY CO 903,000 0 -903,000 0.00% -$1.02M
VERIZON COMM INC 1,000,000 0 -1,000,000 0.00% -$1.01M
BRISTOL-MYERS 880,000 0 -880,000 0.00% -$974.48K
SHELL INTL FIN 1,378,000 0 -1,378,000 0.00% -$952.79K
FEDEX CORP 1,004,000 0 -1,004,000 0.00% -$919.47K
GE CAPITAL INTL 900,000 0 -900,000 0.00% -$882.94K
Bristol-Myers Squibb Co. 780,000 0 -780,000 0.00% -$850.92K
GOLDEN ST TOBACCO -B 920,000 0 -920,000 0.00% -$766.67K
GRUPO TELEVISA 902,000 0 -902,000 0.00% -$723.28K
MICRON TECH 675,000 0 -675,000 0.00% -$722.85K
FEDEX CORP 750,000 0 -750,000 0.00% -$685.28K
MICROSOFT CORP 675,000 0 -675,000 0.00% -$675.99K
NEWMONT / NEWCREST FIN COMPANY GUAR 11/41 5.75 600,000 0 -600,000 0.00% -$618.42K
VERISK ANALYTICS 575,000 0 -575,000 0.00% -$578.18K
NORTHWESTERN UNI 550,000 0 -550,000 0.00% -$567.21K
SHELL INTL FIN 525,000 0 -525,000 0.00% -$544.91K
GRUPO TELEVISA 513,000 0 -513,000 0.00% -$470.57K
GRUPO TELEVISA 650,000 0 -650,000 0.00% -$452.04K
SHELL INTL FIN 650,000 0 -650,000 0.00% -$434.04K
ATLANTA-TXBL-REF-REV 510,000 0 -510,000 0.00% -$433.21K
JBS USA/FOOD/GRP 410,000 0 -410,000 0.00% -$422.02K
GRUPO TELEVISA 600,550 0 -600,550 0.00% -$418.37K
MCDONALD'S CORP 421,000 0 -421,000 0.00% -$417.88K
INTERPUBLIC GRP 539,000 0 -539,000 0.00% -$408.20K
NORTHERN ST PR-M 500,000 0 -500,000 0.00% -$390.10K
JOBSOHIO BEVERAGE SYS 400,000 0 -400,000 0.00% -$340.88K
NORTHERN ST PR-M 350,000 0 -350,000 0.00% -$291.19K
INTERPUBLIC GRP 300,000 0 -300,000 0.00% -$280.82K
COLUMBIA UNIV 270,000 0 -270,000 0.00% -$265.92K
BRUNSWICK CORP 329,000 0 -329,000 0.00% -$265.34K
MEAD JOHNSON NUT 235,000 0 -235,000 0.00% -$250.72K
COMCAST CORP 200,000 0 -200,000 0.00% -$222.02K
MIDAMERICAN ENER 200,000 0 -200,000 0.00% -$214.66K
NORTHERN ST PR-M 250,000 0 -250,000 0.00% -$214.29K
MET TRNS-TXB-E-UNREF 160,000 0 -160,000 0.00% -$177.57K
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 140,000 0 -140,000 0.00% -$156.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 156,967,903 171,098,810 14,130,907 6.62% $14.14M
ANHEUSER-BUSCH 7,563,000 7,763,000 200,000 0.28% $49.06K
CVS HEALTH CORP 6,992,000 7,192,000 200,000 0.24% $57.90K
GOLDMAN SACHS GP 4,974,000 5,174,000 200,000 0.22% $167.07K
CVS HEALTH CORP 4,573,000 4,773,000 200,000 0.17% $181.43K
MICROSOFT CORP 5,402,000 5,577,000 175,000 0.14% -$1.65K
META PLATFORMS 3,100,000 3,300,000 200,000 0.12% $58.90K
BOEING CO 2,748,000 2,948,000 200,000 0.11% $172.72K
GLAXOSMITHKLINE 2,226,000 2,426,000 200,000 0.11% $208.18K
VISA INC 2,700,000 2,900,000 200,000 0.10% $129.27K
JPMORGAN CHASE 3,341,000 3,541,000 200,000 0.10% $94.78K
GOLDMAN SACHS GP 2,300,000 2,500,000 200,000 0.10% $152.11K
ABBVIE INC 2,198,000 2,698,000 500,000 0.09% $418.30K
GOLDMAN SACHS GP 2,020,000 2,220,000 200,000 0.09% $143.52K
COMCAST CORP 3,329,000 4,129,000 800,000 0.09% $377.30K
CHARTER COMM OPT 2,243,000 2,443,000 200,000 0.08% $110.37K
META PLATFORMS 1,925,000 2,125,000 200,000 0.08% $82.70K
MERRILL LYNCH 1,600,000 1,800,000 200,000 0.07% $203.09K
CISCO SYSTEMS 1,609,000 1,784,000 175,000 0.07% $173.92K
MORGAN STANLEY 2,664,000 2,964,000 300,000 0.07% $152.54K
URUGUAY 1,010,000 1,810,000 800,000 0.07% $809.03K
TELEFONICA EMIS 1,867,000 2,067,000 200,000 0.07% $167.77K
SYNOPSYS INC 1,450,000 1,650,000 200,000 0.06% $167.40K
OCCIDENTAL PETE 1,300,000 1,500,000 200,000 0.06% $218.64K
VERIZON COMM INC 2,123,000 2,523,000 400,000 0.06% $219.01K
MIDAMERICAN ENER 1,188,000 1,388,000 200,000 0.06% $214.09K
APPLE INC 2,186,000 2,386,000 200,000 0.06% $84.94K
AMAZON.COM INC 1,634,000 1,834,000 200,000 0.06% $108.38K
ORACLE CORP 1,918,000 2,118,000 200,000 0.06% $11.76K
FISERV INC 1,727,000 1,827,000 100,000 0.06% $52.71K
PHILIPPINES(REP) 1,450,000 1,650,000 200,000 0.06% $130.30K
MARRIOTT INTL 1,100,000 1,400,000 300,000 0.06% $299.29K
ORACLE CORP 1,250,000 1,450,000 200,000 0.06% $90.76K
FREEPORT-MC C&G 1,344,000 1,444,000 100,000 0.05% $103.71K
MERRILL LYNCH 950,000 1,150,000 200,000 0.05% $238.51K
JPMORGAN CHASE 1,190,000 1,390,000 200,000 0.05% $174.44K
CONSTL ENRGY GEN 1,000,000 1,400,000 400,000 0.05% $365.69K
KROGER CO 1,240,000 1,440,000 200,000 0.05% $167.28K
HALLIBURTON CO 1,309,000 1,509,000 200,000 0.05% $165.81K
TOTAL CAP INTL 1,804,000 2,004,000 200,000 0.05% $109.82K
APPLE INC 1,944,000 2,144,000 200,000 0.05% $96.51K
BANK OF AMER CRP 1,805,000 2,005,000 200,000 0.05% $105.70K
GENERAL MOTORS 1,063,000 1,263,000 200,000 0.05% $199.33K
WELLS FARGO CO 1,218,000 1,418,000 200,000 0.05% $160.41K
CAN NATURAL RES 1,000,000 1,200,000 200,000 0.05% $204.74K
TRANSCANADA PL 863,000 1,063,000 200,000 0.05% $227.13K
CHILE 1,832,000 2,032,000 200,000 0.05% $90.73K
FOX CORP 1,129,000 1,304,000 175,000 0.05% $151.53K
MITSUB UFJ FIN 1,232,000 1,432,000 200,000 0.05% $156.66K
WALT DISNEY CO 1,275,000 1,475,000 200,000 0.05% $158.99K
CHILE 1,070,248 1,270,248 200,000 0.05% $168.81K
JOHNSON&JOHNSON 1,313,000 1,513,000 200,000 0.05% $139.47K
ONEOK INC 950,000 1,150,000 200,000 0.05% $210.05K
NJ TPK-TXB-A-BABS 820,000 1,020,000 200,000 0.05% $222.08K
CIGNA GROUP/THE 1,025,000 1,225,000 200,000 0.05% $172.43K
BARCLAYS PLC 1,078,000 1,278,000 200,000 0.05% $183.19K
AT&T INC 950,000 1,150,000 200,000 0.04% $193.04K
KENVUE INC 1,100,000 1,250,000 150,000 0.04% $139.31K
JPMORGAN CHASE 1,261,000 1,461,000 200,000 0.04% $143.52K
RABOBANK 947,000 1,197,000 250,000 0.04% $220.84K
LLOYDS BK GR PLC 1,151,000 1,351,000 200,000 0.04% $178.56K
AERCAP IRELAND 1,125,000 1,375,000 250,000 0.04% $194.43K
SYSCO CORP 779,000 979,000 200,000 0.04% $218.25K
APPLE INC 1,013,000 1,213,000 200,000 0.04% $162.58K
TOTALENERGIES 925,000 1,100,000 175,000 0.04% $153.29K
INTUIT INC 985,000 1,110,000 125,000 0.04% $83.69K
CONAGRA BRANDS 729,000 1,129,000 400,000 0.04% $367.86K
CANADIAN PACIFIC 1,442,000 1,592,000 150,000 0.04% $79.03K
FOX CORP 879,000 1,054,000 175,000 0.04% $166.58K
APTIV SWISS HOLD 1,428,000 1,628,000 200,000 0.04% $119.07K
SOUTHERN COPPER 719,000 919,000 200,000 0.04% $223.68K
TEXAS INSTRUMENT 950,000 1,150,000 200,000 0.04% $162.82K
SOLVENTUM CORP 825,000 1,025,000 200,000 0.04% $187.49K
BAKER HUGHES 1,143,000 1,268,000 125,000 0.04% $90.08K
WESTPAC BANKING 729,000 1,079,000 350,000 0.04% $317.51K
JBS HLD/FD/LUX 700,000 875,000 175,000 0.04% $198.78K
HEWLETT-PACK CO 838,000 988,000 150,000 0.04% $124.57K
OCCIDENTAL PETE 750,000 950,000 200,000 0.04% $198.39K
WALT DISNEY CO 1,189,000 1,339,000 150,000 0.04% $83.88K
AXA EQUITABLE HO 942,000 1,067,000 125,000 0.04% $92.69K
CISCO SYSTEMS 860,000 1,010,000 150,000 0.04% $120.35K
CUMMINS INC 785,000 960,000 175,000 0.04% $160.22K
JM SMUCKER CO 705,000 855,000 150,000 0.04% $142.60K
ASCENSION HEALTH 943,000 1,143,000 200,000 0.04% $147.64K
AMPHENOL CORP 765,000 965,000 200,000 0.04% $178.80K
UNION PAC CORP 1,076,000 1,276,000 200,000 0.04% $125.13K
KIMBERLY-CLARK 600,000 800,000 200,000 0.04% $219.42K
ZOETIS INC 829,000 1,004,000 175,000 0.04% $149.81K
SALESFORCE.COM 1,179,000 1,279,000 100,000 0.04% $51.70K
SUMITOMO MITSUI 675,000 825,000 150,000 0.03% $150.19K
NIKE INC 1,050,000 1,225,000 175,000 0.03% $111.43K
MIDAMERICAN ENER 713,000 913,000 200,000 0.03% $182.23K
LOWE'S COS INC 700,000 875,000 175,000 0.03% $161.05K
MERCK & CO INC 763,000 963,000 200,000 0.03% $172.93K
GILEAD SCIENCES 619,000 819,000 200,000 0.03% $202.52K
UNITED PARCEL 679,000 879,000 200,000 0.03% $177.35K
LYB INTL FIN 838,000 1,013,000 175,000 0.03% $122.99K
COMCAST CORP SR UNSEC 5.65% 06-01-54 690,000 890,000 200,000 0.03% $173.51K
MOLSON COORS 725,000 900,000 175,000 0.03% $159.78K
MERCK & CO INC 715,000 915,000 200,000 0.03% $157.15K
MARSH & MCLENNAN 625,000 825,000 200,000 0.03% $187.10K
TARGA RESOURCES 620,000 820,000 200,000 0.03% $197.77K
WESTERN MIDSTRM 800,000 950,000 150,000 0.03% $124.58K
HOME DEPOT INC 729,000 929,000 200,000 0.03% $162.16K
AEP TRANSMISSION 450,000 950,000 500,000 0.03% $410.55K
AMERICAN EXPRESS 825,000 925,000 100,000 0.03% $77.70K
IBM CORP 600,000 800,000 200,000 0.03% $189.67K
WESTPAC BANKING 925,000 1,025,000 100,000 0.03% $68.70K
ONEOK PARTNERS 500,000 700,000 200,000 0.03% $224.29K
DOW CHEMICAL CO 550,000 750,000 200,000 0.03% $191.84K
PUBLIC STORAGE 675,000 800,000 125,000 0.03% $106.58K
GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 450,000 650,000 200,000 0.03% $229.17K
VIRGINIA EL&PWR 375,000 775,000 400,000 0.03% $384.41K
SUNCOR ENERGY 483,000 683,000 200,000 0.03% $222.20K
CONSTL ENRGY GEN 490,000 690,000 200,000 0.03% $204.53K
ONEOK INC 811,000 1,011,000 200,000 0.03% $143.10K
S&P GLOBAL INC 849,000 974,000 125,000 0.03% $78.20K
LABORATORY CORP 721,000 821,000 100,000 0.03% $80.96K
ENTERPRISE PRODU 800,000 1,000,000 200,000 0.03% $130.93K
EMERSON ELECTRIC 932,000 1,132,000 200,000 0.03% $111.35K
TSMC ARIZONA 750,000 950,000 200,000 0.03% $133.52K
PACIFICORP 500,000 700,000 200,000 0.03% $190.92K
GSK CONSUMER 650,000 900,000 250,000 0.03% $185.08K
CITIGROUP INC 625,000 800,000 175,000 0.03% $152.02K
MIDAMERICAN ENER 454,000 654,000 200,000 0.03% $214.59K
FLORIDA PWR & LT 450,000 650,000 200,000 0.03% $212.24K
DEVON ENERGY 513,000 713,000 200,000 0.03% $206.92K
ORACLE CORP 670,000 870,000 200,000 0.03% $133.24K
PEPSICO INC 863,000 1,063,000 200,000 0.03% $118.16K
SUNCOR INC 250,000 650,000 400,000 0.03% $428.81K
AT&T INC 650,000 850,000 200,000 0.03% $150.64K
COMCAST CORP 629,000 829,000 200,000 0.03% $146.42K
WOODSIDE FINANCE 600,000 725,000 125,000 0.03% $106.36K
KENVUE INC 600,000 750,000 150,000 0.03% $134.82K
LYB INT FIN III 741,000 941,000 200,000 0.03% $131.32K
APPALACHIAN PWR 400,000 600,000 200,000 0.03% $223.65K
DEERE & CO 675,000 850,000 175,000 0.03% $126.78K
FIRSTENERGY CORP 750,000 950,000 200,000 0.03% $135.24K
SOUTH BOW USA 550,000 675,000 125,000 0.03% $116.41K
WALT DISNEY CO 538,000 738,000 200,000 0.02% $172.64K
ANHEUSER-BUSCH 479,000 679,000 200,000 0.02% $183.77K
CONOCOPHIL CO 480,000 680,000 200,000 0.02% $180.03K
EOG RESOURCES IN 340,000 620,000 280,000 0.02% $280.91K
MASTERCARD INC 713,000 838,000 125,000 0.02% $80.58K
HARTFORD INSUR 656,000 856,000 200,000 0.02% $134.82K
AEP TEXAS INC SR UNSECURED 05/52 5.25 280,000 680,000 400,000 0.02% $361.93K
DTE ELECTRIC CO 445,000 605,000 160,000 0.02% $151.86K
HASBRO INC 463,000 588,000 125,000 0.02% $128.70K
ENCANA CORP 375,000 575,000 200,000 0.02% $220.44K
ATHENE HOLDING 400,000 600,000 200,000 0.02% $195.64K
IBM CORP 764,000 964,000 200,000 0.02% $112.54K
COMCAST CORP 350,000 550,000 200,000 0.02% $216.40K
LEAR CORP 463,000 663,000 200,000 0.02% $183.98K
OWENS CORNING 385,000 585,000 200,000 0.02% $202.46K
WALMART INC 359,000 559,000 200,000 0.02% $208.06K
OTIS WORLDWIDE 654,000 754,000 100,000 0.02% $80.89K
VIRGINIA EL&PWR 359,000 859,000 500,000 0.02% $339.32K
PRUDENTIAL FIN 463,000 663,000 200,000 0.02% $173.86K
ALLSTATE CORP 350,000 550,000 200,000 0.02% $212.20K
EVEREST RE HLDGS 715,000 915,000 200,000 0.02% $126.19K
CRH AMERICA FIN 370,000 570,000 200,000 0.02% $195.48K
DIAMOND 1 FIN/DI 260,000 460,000 200,000 0.02% $242.38K
WALT DISNEY CO 488,000 688,000 200,000 0.02% $163.21K
INTEL CORP 813,000 1,013,000 200,000 0.02% $102.96K
3M CO 350,000 550,000 200,000 0.02% $205.29K
ARCH CAPITAL GRP 629,000 779,000 150,000 0.02% $104.28K
NATL RURAL UTIL 388,000 688,000 300,000 0.02% $243.08K
AMER INTL GROUP 500,000 650,000 150,000 0.02% $127.02K
NASDAQ INC 350,000 550,000 200,000 0.02% $201.10K
APPLE INC 829,000 1,029,000 200,000 0.02% $83.90K
INGERSOLL RAND 440,000 565,000 125,000 0.02% $117.79K
ALIBABA GROUP 478,000 678,000 200,000 0.02% $145.87K
EATON CORP 500,000 625,000 125,000 0.02% $102.24K
KRAFT HEINZ FOOD 321,000 521,000 200,000 0.02% $210.77K
APPLIED MATERIAL 375,000 525,000 150,000 0.02% $157.30K
HALLIBURTON CO 300,000 500,000 200,000 0.02% $220.99K
MITSUB UFJ FIN 238,000 588,000 350,000 0.02% $324.98K
CHARTER COMM OPT 500,000 700,000 200,000 0.02% $145.38K
MARSH & MCLENNAN 375,000 575,000 200,000 0.02% $185.96K
MIDAMERICAN ENER 613,000 813,000 200,000 0.02% $123.16K
PARKER-HANNIFIN 295,000 495,000 200,000 0.02% $215.09K
OLD REPUB INTL 550,000 750,000 200,000 0.02% $139.28K
BERKSHIRE HATH 300,000 500,000 200,000 0.02% $212.57K
ROYALTY PHARMA 650,000 775,000 125,000 0.02% $80.28K
Merck Sharp & Dohme Corp 5.75 11/15/2036 300,000 500,000 200,000 0.02% $212.45K
PARKER-HANNIFIN 463,000 663,000 200,000 0.02% $156.77K
MIDAMERICAN ENER 300,000 500,000 200,000 0.02% $210.77K
PACIFICORP 125,000 525,000 400,000 0.02% $402.85K
FLORIDA PWR & LT 300,000 500,000 200,000 0.02% $212.95K
STANLEY BLACK 350,000 550,000 200,000 0.02% $192.54K
PACIFICORP 625,000 825,000 200,000 0.02% $116.58K
CITIGROUP INC 300,000 500,000 200,000 0.02% $210.35K
CARRIER GLOBAL 311,000 486,000 175,000 0.02% $183.31K
GLP CAP/FIN II 225,000 525,000 300,000 0.02% $297.88K
AMERICAN TOWER 500,000 700,000 200,000 0.02% $144.74K
CONTINENTAL RESO 543,000 643,000 100,000 0.02% $81.58K
PRINCIPAL FINL 300,000 475,000 175,000 0.02% $188.86K
ERP OPERATING LP 447,000 572,000 125,000 0.02% $111.19K
BORG-WARNER AUTO 400,000 600,000 200,000 0.02% $159.18K
GLOBAL PAY INC 543,000 668,000 125,000 0.02% $88.25K
CAN NATURAL RES 250,000 450,000 200,000 0.02% $215.88K
UNITED PARCEL 467,000 667,000 200,000 0.02% $142.51K
JOHNSON&JOHNSON 693,000 893,000 200,000 0.02% $95.13K
TEXTRON INC 220,000 494,000 274,000 0.02% $270.37K
PEPSICO INC 400,000 600,000 200,000 0.02% $157.25K
CANADIAN PACIFIC 250,000 450,000 200,000 0.02% $217.21K
REGENERON PHARM 691,000 791,000 100,000 0.02% $50.06K
APTIV SWISS HOLD 300,000 500,000 200,000 0.02% $192.23K
CHURCH & DWIGHT 400,000 525,000 125,000 0.02% $110.13K
ANALOG DEVICES 351,000 651,000 300,000 0.02% $218.10K
FORTIVE CORP 375,000 575,000 200,000 0.02% $162.14K
NEXTERA ENERGY CAPITAL REGD 3.00000000 554,000 754,000 200,000 0.02% $117.60K
ARCHER-DANIELS 600,000 775,000 175,000 0.02% $96.80K
AMERICAN WATER 375,000 575,000 200,000 0.02% $159.34K
CSX CORP 325,000 525,000 200,000 0.02% $173.17K
ESTEE LAUDER CO 330,000 505,000 175,000 0.02% $151.18K
ARCELORMITTAL 225,000 425,000 200,000 0.02% $219.02K
EMERSON ELECTRIC 529,000 729,000 200,000 0.02% $117.24K
SOUTHWESTN EL PR 413,000 613,000 200,000 0.02% $147.42K
AMER FINL GROUP 445,000 545,000 100,000 0.02% $81.75K
BAXTER INTL 238,000 638,000 400,000 0.02% $277.55K
EXP-IMP BK KOREA 403,000 603,000 200,000 0.02% $145.14K
ABBOTT LABS 263,000 463,000 200,000 0.02% $180.89K
OVINTIV INC 200,000 400,000 200,000 0.02% $219.22K
CATERPILLAR INC 325,000 475,000 150,000 0.02% $123.00K
SAN ANTONIO ELEC & -A 215,000 415,000 200,000 0.02% $199.43K
TOTAL CAP INTL 350,000 550,000 200,000 0.02% $149.17K
PHILIPPINES(REP) 200,000 400,000 200,000 0.02% $198.65K
MOTOROLA SOLUTIO 300,000 425,000 125,000 0.02% $115.52K
QUANTA SERVICES 151,000 551,000 400,000 0.02% $296.25K
SNAP-ON INC 404,000 604,000 200,000 0.02% $128.12K
STANLEY BLACK 263,000 463,000 200,000 0.02% $175.94K
ALIBABA GROUP 200,000 400,000 200,000 0.02% $193.10K
DOVER CORP 200,000 400,000 200,000 0.02% $203.25K
HORMEL FOODS CRP 513,000 613,000 100,000 0.02% $56.59K
CSX CORP 475,000 675,000 200,000 0.02% $115.87K
OHIO EDISON CO 200,000 350,000 150,000 0.02% $169.51K
ROYALTY PHARM 225,000 400,000 175,000 0.02% $172.83K
CSX CORP 313,000 513,000 200,000 0.02% $147.45K
LEAR CORP 376,000 576,000 200,000 0.02% $135.79K
TYSON FOODS INC 288,000 413,000 125,000 0.02% $119.05K
LAM RESEARCH 475,000 625,000 150,000 0.02% $83.71K
CENCORA INC 338,000 463,000 125,000 0.02% $105.80K
MISSOURI HLTH & EDU-A 355,000 555,000 200,000 0.02% $130.62K
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 325,000 475,000 150,000 0.02% $114.65K
STRYKER CORP 438,000 588,000 150,000 0.01% $90.48K
PHILIPS ELECTRON 313,000 413,000 100,000 0.01% $88.15K
HACKENSACK MERID 126,000 526,000 400,000 0.01% $288.59K
PEPSICO INC 250,000 450,000 200,000 0.01% $168.79K
CENTERPOINT ENER 163,000 363,000 200,000 0.01% $207.60K
CONSTELLATION BR 250,000 400,000 150,000 0.01% $137.63K
BIOGEN INC 150,000 350,000 200,000 0.01% $208.50K
AFLAC INC 293,000 418,000 125,000 0.01% $102.32K
JOHNSON&JOHNSON 425,000 625,000 200,000 0.01% $112.05K
KIMBERLY-CLARK 311,000 511,000 200,000 0.01% $137.72K
WESTLAKE CHEM 265,000 465,000 200,000 0.01% $152.35K
BERKLEY (WR) 313,000 463,000 150,000 0.01% $110.96K
VERISK ANALYTICS 372,000 497,000 125,000 0.01% $82.39K
XYLEM INC 213,000 413,000 200,000 0.01% $167.88K
MOODY'S CORP 316,000 466,000 150,000 0.01% $105.84K
HARTFORD INSUR 200,000 400,000 200,000 0.01% $170.46K
PEPSICO INC 200,000 400,000 200,000 0.01% $168.35K
LYB INT FIN III 355,000 555,000 200,000 0.01% $113.44K
SOUTHWESTN EL PR 240,000 440,000 200,000 0.01% $152.47K
DCP MIDSTREAM OP 250,000 350,000 100,000 0.01% $96.33K
WESTLAKE CHEM 295,000 495,000 200,000 0.01% $130.85K
AEP TEXAS 250,000 450,000 200,000 0.01% $145.19K
MORGAN STANLEY 99,000 299,000 200,000 0.01% $219.37K
GATX CORP 150,000 350,000 200,000 0.01% $187.96K
MPLX LP 250,000 400,000 150,000 0.01% $121.71K
MOODY'S CORP 384,000 534,000 150,000 0.01% $83.74K
MSFT 3.5 11/15/42 200,000 400,000 200,000 0.01% $160.68K
PEPSICO INC 275,000 425,000 150,000 0.01% $111.16K
OGLETHORPE POWER 125,000 325,000 200,000 0.01% $195.75K
PACIFICORP 100,000 300,000 200,000 0.01% $207.58K
ARCHER-DANIELS 254,000 404,000 150,000 0.01% $114.91K
UNILEVER CAPITAL 304,000 504,000 200,000 0.01% $120.35K
APPLOVIN CORP 115,000 315,000 200,000 0.01% $196.64K
PRECISION CAST 213,000 338,000 125,000 0.01% $106.07K
Mid-America Apartments LP 259,000 459,000 200,000 0.01% $124.35K
REVVITY INC 300,000 400,000 100,000 0.01% $70.61K
NEW YORK-H-TXBL 75,000 275,000 200,000 0.01% $204.09K
CATERPILLAR INC 175,000 325,000 150,000 0.01% $129.09K
S&P GLOBAL INC 225,000 375,000 150,000 0.01% $105.05K
SHERWIN-WILLIAMS 200,000 400,000 200,000 0.01% $133.53K
ALBEMARLE CORP 100,000 300,000 200,000 0.01% $181.72K
WILLIS NORTH AME 100,000 300,000 200,000 0.01% $179.03K
PROLOGIS LP 300,000 500,000 200,000 0.01% $103.79K
SOUTHWESTN EL PR 50,000 250,000 200,000 0.01% $210.50K
MARKEL GROUP INC 213,000 338,000 125,000 0.01% $94.69K
STERIS PLC 150,000 350,000 200,000 0.01% $150.59K
FEDERAL RLTY OP 100,000 300,000 200,000 0.01% $172.59K
PUBLIC SERVICE 65,000 265,000 200,000 0.01% $195.15K
KRAFT HEINZ FOOD 88,000 288,000 200,000 0.01% $180.15K
STRYKER CORP 175,000 300,000 125,000 0.01% $104.40K
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 115,000 315,000 200,000 0.01% $158.08K
BELL CANADA 200,000 350,000 150,000 0.01% $104.82K
NVIDIA CORP 193,000 343,000 150,000 0.01% $103.98K
ATMOS ENERGY COR 200,000 400,000 200,000 0.01% $121.30K
BOSTON SCIENTIFC 50,000 200,000 150,000 0.01% $184.55K

Top 300 of 317, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 18,928,760 12,998,122 -5,930,637 0.50% -$5.93M
META PLATFORMS 6,400,000 6,100,000 -300,000 0.23% -$474.55K
PFIZER INVSTMNT 6,655,000 5,905,000 -750,000 0.22% -$820.19K
WELLS FARGO CO 5,357,000 4,858,000 -499,000 0.17% -$556.44K
AT&T INC 6,399,000 5,899,000 -500,000 0.16% -$458.12K
AMGEN INC 4,525,000 4,025,000 -500,000 0.15% -$557.61K
AT&T INC 5,986,000 5,936,000 -50,000 0.15% -$136.82K
PFIZER INVSTMNT 3,725,000 3,675,000 -50,000 0.13% -$117.05K
COMCAST CORP 5,851,000 5,826,000 -25,000 0.13% -$115.32K
META PLATFORMS 3,015,000 2,940,000 -75,000 0.10% -$190.48K
META PLATFORMS 3,274,000 3,249,000 -25,000 0.10% -$133.10K
UNITED MEXICAN 2,965,000 2,765,000 -200,000 0.10% -$252.56K
META PLATFORMS 2,395,000 2,370,000 -25,000 0.09% -$127.02K
CITIGROUP INC 2,250,000 2,200,000 -50,000 0.08% -$101.12K
ALTRIA GROUP INC 2,343,000 2,143,000 -200,000 0.08% -$241.80K
EXXON MOBIL CORP 2,518,000 2,468,000 -50,000 0.08% -$95.76K
ORACLE CORP 3,191,000 2,991,000 -200,000 0.08% -$326.93K
MORGAN STANLEY 2,379,000 2,354,000 -25,000 0.08% -$56.98K
ORACLE CORP 2,329,000 2,229,000 -100,000 0.08% -$217.44K
UNITED MEXICAN 2,015,000 1,815,000 -200,000 0.08% -$315.30K
VALERO ENERGY 1,750,000 1,725,000 -25,000 0.07% -$35.31K
GILEAD SCIENCES 2,318,000 2,018,000 -300,000 0.07% -$306.50K
CISCO SYSTEMS 1,777,000 1,727,000 -50,000 0.07% -$61.51K
ORACLE CORP 2,205,000 2,005,000 -200,000 0.07% -$348.46K
CISCO SYSTEMS 1,805,000 1,780,000 -25,000 0.07% -$62.25K
EXXON MOBIL CORP 2,465,000 2,365,000 -100,000 0.07% -$115.14K
VODAFONE GROUP 1,800,000 1,725,000 -75,000 0.06% -$87.37K
MEDTRONIC INC 1,900,000 1,825,000 -75,000 0.06% -$76.58K
EXXON MOBIL CORP 1,844,000 1,819,000 -25,000 0.06% -$36.52K
MARSH & MCLENNAN 2,029,000 1,829,000 -200,000 0.06% -$215.94K
CHARTER COMM OPT 2,667,000 2,642,000 -25,000 0.06% -$43.34K
T-MOBILE USA INC 2,406,000 2,381,000 -25,000 0.06% -$54.81K
ROGERS COMMUNIC 1,923,000 1,898,000 -25,000 0.06% -$47.76K
HCA INC 1,690,000 1,540,000 -150,000 0.06% -$177.03K
COMCAST CORP 2,393,000 1,993,000 -400,000 0.06% -$340.45K
NVIDIA CORP 2,093,000 2,018,000 -75,000 0.06% -$101.27K
KLA CORP 1,645,000 1,620,000 -25,000 0.06% -$58.63K
HP ENTERPRISE 1,520,000 1,445,000 -75,000 0.06% -$109.88K
HONEYWELL INTL 1,775,000 1,500,000 -275,000 0.05% -$276.05K
MORGAN STANLEY 1,704,000 1,404,000 -300,000 0.05% -$337.28K
ABBOTT LABS 1,416,000 1,392,000 -24,000 0.05% -$45.48K
KROGER CO 1,495,000 1,445,000 -50,000 0.05% -$82.42K
CARRIER GLOBAL 1,679,000 1,629,000 -50,000 0.05% -$55.22K
MPLX LP 1,925,000 1,425,000 -500,000 0.05% -$447.08K
ABBVIE INC 1,390,000 1,340,000 -50,000 0.05% -$90.69K
BP CAP MKTS AMER 2,042,000 1,967,000 -75,000 0.05% -$70.48K
HP ENTERPRISE 1,425,000 1,350,000 -75,000 0.05% -$106.29K
BP CAP MKTS AMER 1,929,000 1,879,000 -50,000 0.05% -$53.36K
DIAMONDBACK ENER 1,360,000 1,285,000 -75,000 0.05% -$81.70K
TEXAS INSTRUMENT 1,504,000 1,479,000 -25,000 0.05% -$31.44K
AT&T INC 1,315,000 1,215,000 -100,000 0.05% -$135.06K
AMAZON.COM INC 2,379,000 1,879,000 -500,000 0.05% -$381.24K
APPLE INC 1,263,000 1,188,000 -75,000 0.05% -$82.73K
AMGEN INC 1,575,000 1,525,000 -50,000 0.05% -$62.08K
MERCK & CO INC 1,275,000 1,175,000 -100,000 0.05% -$135.20K
TYSON FOODS INC 1,318,000 1,268,000 -50,000 0.05% -$43.39K
INTERCONTINENT 1,321,000 1,271,000 -50,000 0.04% -$74.33K
ORACLE CORP 2,300,000 1,800,000 -500,000 0.04% -$436.18K
TOTALENERGIES 1,250,000 1,225,000 -25,000 0.04% -$46.04K
CHICAGO TRANSIT SER B 1,069,955 1,031,261 -38,694 0.04% -$59.31K
BP CAP MKTS AMER 1,530,000 1,505,000 -25,000 0.04% -$25.93K
DEVON ENERGY CORP SR UNSECURED 09/54 5.75 1,220,000 1,195,000 -25,000 0.04% $11.55K
EASTERN ENERGY 1,175,000 1,150,000 -25,000 0.04% -$37.41K
DUKE ENERGY COR 1,350,000 1,150,000 -200,000 0.04% -$228.82K
SALESFORCE.COM 1,873,000 1,773,000 -100,000 0.04% -$113.05K
HESS CORP 1,079,000 1,054,000 -25,000 0.04% -$36.00K
MASTERCARD INC 1,444,000 1,394,000 -50,000 0.04% -$68.20K
COREBRIDGE FIN 1,405,000 1,330,000 -75,000 0.04% -$82.12K
CHARTER COMM OPT 1,502,000 1,352,000 -150,000 0.04% -$142.57K
BIOGEN INC 1,687,000 1,662,000 -25,000 0.04% -$30.40K
HALLIBURTON CO 930,000 905,000 -25,000 0.04% -$45.53K
T-MOBILE USA INC 1,150,000 1,100,000 -50,000 0.04% -$72.94K
INTEL CORP 1,150,000 1,100,000 -50,000 0.04% -$67.38K
UNTD AIR 23-1 A 1,119,565 1,001,691 -117,874 0.04% -$125.58K
CONAGRA BRANDS 1,373,000 1,173,000 -200,000 0.04% -$217.46K
VISA INC 1,936,000 1,886,000 -50,000 0.04% -$55.72K
PUBLIC SERV COLO 1,200,000 1,000,000 -200,000 0.04% -$232.96K
BROWN & BROWN 1,020,000 970,000 -50,000 0.04% -$69.47K
ORACLE CORP 1,413,000 1,013,000 -400,000 0.04% -$458.17K
HCA INC 1,300,000 1,000,000 -300,000 0.04% -$321.59K
PECO ENERGY CO 1,190,000 990,000 -200,000 0.04% -$233.95K
BAKER HUGHES 1,101,000 1,001,000 -100,000 0.04% -$101.23K
DEERE & CO 1,179,000 1,129,000 -50,000 0.04% -$52.43K
CHARTER COMM OPT 1,943,000 1,593,000 -350,000 0.04% -$234.77K
UNITEDHEALTH GRP 1,379,000 1,354,000 -25,000 0.04% -$48.47K
LOWE'S COS INC 1,750,000 1,225,000 -525,000 0.04% -$435.96K
NETFLIX INC 1,200,000 1,000,000 -200,000 0.04% -$233.79K
BARRICK PD AU FI 913,000 888,000 -25,000 0.04% -$36.78K
NEXTERA ENERGY 1,300,000 1,000,000 -300,000 0.04% -$303.98K
COCA-COLA CO/THE 975,000 950,000 -25,000 0.04% -$44.86K
NVIDIA CORP 1,188,000 1,088,000 -100,000 0.04% -$100.29K
BELL CANADA 975,000 950,000 -25,000 0.04% -$36.63K
NIKE INC 1,154,000 1,129,000 -25,000 0.04% -$29.01K
CHARTER COMM OPT 1,429,000 1,379,000 -50,000 0.04% -$61.68K
TX TRANS COMM BABS 945,000 885,757 -59,243 0.04% -$78.21K
JBS USA/FOOD/FIN 1,175,000 1,150,000 -25,000 0.03% -$25.10K
TRANSCANADA PL 880,000 830,000 -50,000 0.03% -$58.94K
GE HEALTHCARE 915,000 815,000 -100,000 0.03% -$121.30K
COCA-COLA CO/THE 1,550,000 1,500,000 -50,000 0.03% -$56.39K
DIAMONDBACK ENER 950,000 900,000 -50,000 0.03% -$49.45K
SUMITOMO MITSUI 900,000 850,000 -50,000 0.03% -$68.86K
AT&T INC 1,300,000 1,250,000 -50,000 0.03% -$61.19K
AON CORP/AON GLO 1,339,000 1,139,000 -200,000 0.03% -$164.33K
3M CO 1,279,000 1,079,000 -200,000 0.03% -$188.90K
VODAFONE GROUP 925,000 875,000 -50,000 0.03% -$62.89K
EXXON MOBIL CORP 1,318,000 1,243,000 -75,000 0.03% -$72.48K
PHILIPS ELECTRON 824,000 749,000 -75,000 0.03% -$83.04K
AMER INTL GROUP 1,038,000 1,013,000 -25,000 0.03% -$33.15K
CARRIER GLOBAL 1,217,000 1,142,000 -75,000 0.03% -$77.14K
AMERICAN TOWER 1,345,000 1,295,000 -50,000 0.03% -$45.33K
PUB SVC OKLAHOMA 900,000 800,000 -100,000 0.03% -$104.61K
DUKE ENERGY CAR 950,000 850,000 -100,000 0.03% -$119.49K
UNITEDHEALTH GRP 1,000,000 950,000 -50,000 0.03% -$67.56K
ANALOG DEVICES 1,275,000 1,250,000 -25,000 0.03% -$31.97K
BELL CANADA 1,035,000 960,000 -75,000 0.03% -$69.11K
DIAMONDBACK ENER 800,000 775,000 -25,000 0.03% -$28.08K
AMERICAN TOWER 1,278,000 1,203,000 -75,000 0.03% -$70.41K
T-MOBILE USA INC 850,000 800,000 -50,000 0.03% -$67.82K
CVS HEALTH CORP 1,115,000 815,000 -300,000 0.03% -$315.33K
INTEL CORP REGD 4.95000000 979,000 954,000 -25,000 0.03% -$49.89K
NATIONAL OILWELL 1,092,000 992,000 -100,000 0.03% -$80.17K
ELEVANCE HEALTH 850,000 800,000 -50,000 0.03% -$65.28K
NASDAQ INC 800,000 750,000 -50,000 0.03% -$67.99K
ATHENE HOLDING 875,000 800,000 -75,000 0.03% -$92.21K
BOSTON SCIENTIFC 914,000 864,000 -50,000 0.03% -$56.00K
ELI LILLY & CO 1,330,000 830,000 -500,000 0.03% -$503.47K
FRANCE TELECOM 862,000 787,000 -75,000 0.03% -$84.63K
AMER INTL GROUP 929,000 854,000 -75,000 0.03% -$73.57K
PAYPAL HOLDING 1,175,000 1,125,000 -50,000 0.03% -$59.42K
CHUBB INA HLDGS 1,286,000 1,236,000 -50,000 0.03% -$51.23K
KEURIG DR PEPPER 938,000 913,000 -25,000 0.03% -$24.48K
VISA INC 976,000 951,000 -25,000 0.03% -$35.36K
HUMANA INC 875,000 800,000 -75,000 0.03% -$101.85K
CATERPILLAR INC 1,054,000 1,029,000 -25,000 0.03% -$33.39K
GENERAL DYNAMICS 829,000 804,000 -25,000 0.03% -$29.79K
BRISTOL-MYERS 1,064,000 1,014,000 -50,000 0.03% -$48.14K
PAYPAL HOLDING 830,000 805,000 -25,000 0.03% -$53.41K
SALESFORCE.COM 1,270,000 1,220,000 -50,000 0.03% -$67.78K
KLA CORP 820,000 770,000 -50,000 0.03% -$74.20K
ONCOR ELECTRIC D 950,000 800,000 -150,000 0.03% -$158.45K
APPLIED MATERIAL 895,000 820,000 -75,000 0.03% -$72.55K
ROGERS COMMUNIC 1,088,000 788,000 -300,000 0.03% -$293.15K
WALMART INC 650,000 626,000 -24,000 0.03% -$34.22K
STRYKER CORP 836,000 786,000 -50,000 0.03% -$58.84K
HALLIBURTON CO 836,000 786,000 -50,000 0.03% -$49.74K
BROOKFIELD ASSE 750,000 675,000 -75,000 0.03% -$78.69K
TEXAS INSTRUMENT 829,000 779,000 -50,000 0.03% -$46.63K
PPL ELECTRIC UTI 900,000 700,000 -200,000 0.03% -$220.48K
AMEREN ILLINOIS 950,000 700,000 -250,000 0.03% -$272.17K
EATON CORP 813,000 788,000 -25,000 0.03% -$35.83K
WESTPAC BANKING 1,001,000 901,000 -100,000 0.03% -$80.63K
CHUBB INA HLDGS 700,000 625,000 -75,000 0.03% -$86.19K
DEVON ENERGY 819,000 769,000 -50,000 0.03% -$35.57K
LYONDELLBASELL 945,000 895,000 -50,000 0.03% -$64.77K
ORANGE 700,000 675,000 -25,000 0.03% -$32.88K
COTERRA ENERGY 760,000 685,000 -75,000 0.03% -$65.06K
HESS CORP 675,000 600,000 -75,000 0.03% -$88.89K
JM SMUCKER CO 625,000 600,000 -25,000 0.02% -$34.44K
THERMO FISHER 675,000 650,000 -25,000 0.02% -$25.33K
CENOVUS ENERGY 628,000 578,000 -50,000 0.02% -$59.51K
MONDELEZ INT INC 1,155,000 1,055,000 -100,000 0.02% -$70.84K
COMCAST CORP 1,300,000 1,250,000 -50,000 0.02% -$37.45K
ASTRAZENECA PLC 950,000 925,000 -25,000 0.02% -$33.62K
NXP BV/NXP FDG 913,000 813,000 -100,000 0.02% -$77.13K
DH EUROPE 854,000 754,000 -100,000 0.02% -$85.83K
TYSON FOODS INC 763,000 713,000 -50,000 0.02% -$40.91K
RIO TINTO FIN PL 625,000 600,000 -25,000 0.02% -$41.13K
DUKE ENERGY PROG 922,000 722,000 -200,000 0.02% -$182.26K
ARTHUR J GALLAGH 844,000 624,000 -220,000 0.02% -$230.18K
DEVON ENERGY 763,000 688,000 -75,000 0.02% -$51.39K
DEERE & CO 630,000 580,000 -50,000 0.02% -$60.06K
LAM RESEARCH 729,000 654,000 -75,000 0.02% -$77.82K
MANULIFE FIN COR 679,000 604,000 -75,000 0.02% -$85.72K
EBAY INC 913,000 813,000 -100,000 0.02% -$89.72K
CANADIAN PACIFIC 892,000 792,000 -100,000 0.02% -$77.75K
GILEAD SCIENCES 650,000 600,000 -50,000 0.02% -$64.23K
PROGRESSIVE CORP 763,000 713,000 -50,000 0.02% -$58.60K
FLORIDA POWER & 600,000 575,000 -25,000 0.02% -$46.43K
TOTAL CAP INTL 863,000 813,000 -50,000 0.02% -$49.17K
GLOBAL PAY INC 685,000 610,000 -75,000 0.02% -$79.94K
CF INDUSTRIES IN 688,000 613,000 -75,000 0.02% -$82.59K
EBAY INC 800,000 700,000 -100,000 0.02% -$88.27K
DANAHER CORP 960,000 910,000 -50,000 0.02% -$42.65K
VODAFONE GROUP 625,000 600,000 -25,000 0.02% -$30.20K
HESS CORP 604,000 554,000 -50,000 0.02% -$59.23K
VULCAN MATERIALS 600,000 575,000 -25,000 0.02% -$41.74K
AGL CAPITAL CORP 625,000 550,000 -75,000 0.02% -$86.23K
DANAHER CORP 675,000 650,000 -25,000 0.02% -$27.93K
ALABAMA POWER CO 1,075,000 875,000 -200,000 0.02% -$152.21K
SOUTHERN CAL GAS 750,000 550,000 -200,000 0.02% -$224.73K
NXP BV/NXP FDG 813,000 763,000 -50,000 0.02% -$46.03K
KENVUE INC 630,000 580,000 -50,000 0.02% -$44.61K
AIR PROD & CHEM 934,000 859,000 -75,000 0.02% -$60.17K
AETNA INC 550,000 500,000 -50,000 0.02% -$60.06K
HONEYWELL INTL 625,000 575,000 -50,000 0.02% -$57.62K
VULCAN MATERIALS 713,000 638,000 -75,000 0.02% -$79.02K
CONN LIGHT & PWR 710,000 685,000 -25,000 0.02% -$32.99K
HOWMET AEROSPACE 600,000 500,000 -100,000 0.02% -$112.16K
KELLOGG CO 678,000 603,000 -75,000 0.02% -$67.64K
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 590,000 565,000 -25,000 0.02% -$36.84K
VODAFONE GROUP 717,000 667,000 -50,000 0.02% -$46.32K
APPLIED MATERIAL 838,000 813,000 -25,000 0.02% -$23.86K
EASTMAN CHEMICAL 663,000 588,000 -75,000 0.02% -$64.23K
ROGERS COMMUNICATIONS IN REGD 5.45000000 625,000 550,000 -75,000 0.02% -$80.84K
VODAFONE GROUP 550,000 525,000 -25,000 0.02% -$22.14K
KEURIG DR PEPPER 738,000 713,000 -25,000 0.02% -$25.44K
LYB INTL FIN 700,000 600,000 -100,000 0.02% -$107.67K
ARCH CAPITAL FIN 600,000 550,000 -50,000 0.02% -$52.31K
MARKEL GROUP INC 600,000 575,000 -25,000 0.02% -$28.87K
MOODY'S CORP 600,000 525,000 -75,000 0.02% -$74.40K
COLGATE-PALM CO 720,000 645,000 -75,000 0.02% -$67.52K
THERMO FISHER 663,000 613,000 -50,000 0.02% -$51.42K
CF INDUSTRIES IN 663,000 563,000 -100,000 0.02% -$100.05K
PEPSICO INC 716,000 666,000 -50,000 0.02% -$47.76K
TYCO ELECTRONICS 525,000 425,000 -100,000 0.02% -$124.10K
DIAMONDBACK ENER 663,000 613,000 -50,000 0.02% -$42.80K
GENERAL DYNAMICS 663,000 588,000 -75,000 0.02% -$77.67K
ALLSTATE CORP 879,000 604,000 -275,000 0.02% -$243.46K
FIDELITY NATL IN 766,000 666,000 -100,000 0.02% -$79.72K
LAM RESEARCH 829,000 754,000 -75,000 0.02% -$61.34K
LOEWS CORP 675,000 575,000 -100,000 0.02% -$91.26K
COCA-COLA CO/THE 663,000 638,000 -25,000 0.02% -$22.67K
WASTE MGT. INC 4.15% 663,000 588,000 -75,000 0.02% -$66.95K
ADVANCED MICRO 655,000 580,000 -75,000 0.02% -$77.73K
CORNING INC 550,000 525,000 -25,000 0.02% -$29.69K
LOCKHEED MARTIN 660,000 610,000 -50,000 0.02% -$52.58K
KLA CORP 761,000 686,000 -75,000 0.02% -$62.67K
ASTRAZENECA PLC 595,000 546,000 -49,000 0.02% -$52.78K
JOHN SEVIER COMB 576,476 473,144 -103,332 0.02% -$101.12K
DTE ELECTRIC CO 500,000 475,000 -25,000 0.02% -$36.26K
PAYPAL HOLDING 555,000 505,000 -50,000 0.02% -$62.82K
WESTERN GAS PART 580,000 505,000 -75,000 0.02% -$61.78K
WESTERN GAS PART 575,000 525,000 -50,000 0.02% -$39.81K
IBERDROLA INTL 500,000 400,000 -100,000 0.02% -$114.52K
AETNA INC 553,000 528,000 -25,000 0.02% -$24.81K
CRH AMERICA FIN 510,000 460,000 -50,000 0.02% -$57.10K
EXELON CO 800,000 450,000 -350,000 0.02% -$368.17K
AQUA AMERICA INC 600,000 550,000 -50,000 0.02% -$41.60K
THE CAMPBELLS CO 620,000 520,000 -100,000 0.02% -$104.84K
BARRICK MINING CORP 5.25% 04/01/2042 500,000 450,000 -50,000 0.02% -$54.25K
CONSTELLATION BR 550,000 525,000 -25,000 0.02% -$22.52K
VULCAN MATERIALS CO REGD SER WI 4.70000000 550,000 500,000 -50,000 0.02% -$56.47K
ONE GAS INC 563,000 488,000 -75,000 0.02% -$76.38K
VALERO ENERGY 675,000 625,000 -50,000 0.02% -$40.64K
JM SMUCKER CO/THE 4.375% 03/15/2045 563,000 513,000 -50,000 0.02% -$41.41K
ALLSTATE CORP 547,000 497,000 -50,000 0.02% -$52.77K
TRANSCANADA PL 500,000 475,000 -25,000 0.02% -$24.29K
DICK'S SPORTING 680,000 580,000 -100,000 0.02% -$82.72K
CHICAGO TRANSIT SER A 394,191 379,937 -14,254 0.02% -$22.04K
MASTERCARD INC 550,000 525,000 -25,000 0.02% -$31.17K
CENTERPOINT HOUS 531,000 481,000 -50,000 0.02% -$53.85K
UNITED TECH CORP 600,000 400,000 -200,000 0.02% -$214.03K
LINCOLN NATL CRP 450,000 375,000 -75,000 0.02% -$91.51K
Interstate Power & Light Co. 550,000 430,000 -120,000 0.02% -$124.69K
TRANE TECH HOLD 450,000 400,000 -50,000 0.02% -$57.00K
DUKE ENERGY IND 800,000 600,000 -200,000 0.02% -$150.73K
AON PLC 663,000 463,000 -200,000 0.02% -$186.77K
UNUM GROUP 463,000 413,000 -50,000 0.02% -$51.37K
TUCSON ELEC PWR 450,000 425,000 -25,000 0.02% -$31.09K
RAYMOND JAMES 575,000 550,000 -25,000 0.02% -$25.62K
OTIS WORLDWIDE 676,000 576,000 -100,000 0.02% -$79.17K
CANADIAN NATL RR 585,000 560,000 -25,000 0.02% -$22.01K
GENERAL DYNAMICS 550,000 500,000 -50,000 0.02% -$47.01K
ALLSTATE CORP 559,000 534,000 -25,000 0.02% -$33.04K
DOWDUPONT 2,018,000 425,000 -1,593,000 0.02% -$1.63M
ESTEE LAUDER CO 500,000 475,000 -25,000 0.02% -$20.88K
AIR PROD & CHEM 633,000 533,000 -100,000 0.02% -$74.54K
GENERAL MILLS IN 646,000 621,000 -25,000 0.02% -$24.76K
CARDINAL HEALTH 900,000 400,000 -500,000 0.02% -$515.75K
ONCOR ELECTRIC D 679,000 529,000 -150,000 0.02% -$129.32K
CANADIAN PACIFIC 450,000 425,000 -25,000 0.02% -$27.16K
WASTE MANAGEMENT 570,000 520,000 -50,000 0.02% -$37.95K
ROGERS COMMUNIC 589,000 539,000 -50,000 0.02% -$40.71K
EQUINIX INC 664,000 614,000 -50,000 0.02% -$43.54K
ARCHER-DANIELS 529,000 454,000 -75,000 0.02% -$72.85K
CORNING INC 420,000 395,000 -25,000 0.01% -$26.02K
PROCTER & GAMBLE 529,000 504,000 -25,000 0.01% -$29.20K
COLGATE-PALM CO 550,000 450,000 -100,000 0.01% -$86.52K
HONEYWELL INTL 400,000 375,000 -25,000 0.01% -$31.04K
CROWN CASTLE INT 450,000 425,000 -25,000 0.01% -$31.40K
PIEDMONT NAT GAS 604,000 554,000 -50,000 0.01% -$43.97K
SONOCO PRODUCTS CO REGD 5.75000000 450,000 375,000 -75,000 0.01% -$81.15K
ABB FINANCE USA INC 4.375% 05/08/2042 525,000 425,000 -100,000 0.01% -$98.85K
NOKIA OYJ 400,000 350,000 -50,000 0.01% -$57.19K
BHP FINANCE USA 445,000 370,000 -75,000 0.01% -$77.68K
WESTERN UNION CO 433,000 358,000 -75,000 0.01% -$78.02K
PACKAGING CORP 538,000 463,000 -75,000 0.01% -$65.15K
ESSENTIAL UTIL 604,000 529,000 -75,000 0.01% -$51.43K
BROWN & BROWN 470,000 420,000 -50,000 0.01% -$50.51K
ARCH CAPITAL GRP 459,000 384,000 -75,000 0.01% -$78.43K
PROGRESSIVE CORP 513,000 438,000 -75,000 0.01% -$74.24K
S&P GLOBAL INC 763,000 713,000 -50,000 0.01% -$37.34K
MICRON TECH 563,000 463,000 -100,000 0.01% -$75.79K
ROCKWELL AUTOMAT 504,000 429,000 -75,000 0.01% -$72.00K
MARKEL GROUP INC 575,000 525,000 -50,000 0.01% -$41.03K
CONN LIGHT & PWR 400,000 375,000 -25,000 0.01% -$31.72K
CENOVUS ENERGY 390,000 365,000 -25,000 0.01% -$25.16K
CARLISLE COS INC 400,000 350,000 -50,000 0.01% -$51.12K
APA CORP 400,000 350,000 -50,000 0.01% -$45.96K
CHICAGO TRANSIT BAB 345,000 333,333 -11,667 0.01% -$8.89K

Top 300 of 468, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BOEING CO 5,513,000 5,513,000 0 0.21% -$44.94K
META PLATFORMS 5,680,000 5,680,000 0 0.21% -$250.48K
ANHEUSER-BUSCH 5,403,000 5,403,000 0 0.21% -$24.40K
AT&T INC 7,664,000 7,664,000 0 0.20% -$143.57K
AT&T INC 7,333,000 7,333,000 0 0.19% -$147.37K
ABBVIE INC 5,581,000 5,581,000 0 0.18% -$95.05K
UNITED MEXICAN 4,400,000 4,400,000 0 0.17% -$89.65K
ANHEUSER-BUSCH 4,089,000 4,089,000 0 0.16% -$71.21K
BANK OF AMER CRP 5,489,000 5,489,000 0 0.16% -$52.33K
BANK OF AMER CRP 4,885,000 4,885,000 0 0.15% -$86.20K
UNITED TECH CORP 4,274,000 4,274,000 0 0.15% -$15.94K
CA TXB-VAR PURP 3,115,000 3,115,000 0 0.14% -$54.92K
APPLE INC 4,092,000 4,092,000 0 0.14% -$80.09K
MICROSOFT CORP 6,111,000 6,111,000 0 0.14% -$134.68K
UNITED MEXICAN 3,070,000 3,070,000 0 0.13% -$70.90K
BRISTOL-MYERS 3,976,000 3,976,000 0 0.13% -$72.72K
ASTRAZENECA PLC 2,850,000 2,850,000 0 0.12% -$31.17K
ABBVIE INC 3,587,000 3,587,000 0 0.12% -$20.75K
REP OF POLAND 3,300,000 3,300,000 0 0.12% -$116.56K
CHARTER COMM OPT 3,301,000 3,301,000 0 0.12% -$75.54K
WELLS FARGO CO 4,009,000 4,009,000 0 0.12% -$32.29K
ABBVIE INC 3,190,000 3,190,000 0 0.12% -$76.99K
WELLS FARGO CO 3,606,000 3,606,000 0 0.12% -$73.16K
BANK OF AMER CRP 3,939,000 3,939,000 0 0.12% -$56.61K
URUGUAY 3,281,000 3,281,000 0 0.12% -$108.01K
ORACLE CORP 3,455,000 3,455,000 0 0.12% -$231.72K
UNITED MEXICAN 3,672,000 3,672,000 0 0.12% -$100.62K
JPMORGAN CHASE 2,561,000 2,561,000 0 0.11% -$42.71K
ORACLE CORP 4,569,000 4,569,000 0 0.11% -$248.46K
JPMORGAN CHASE 3,473,000 3,473,000 0 0.11% -$55.14K
APPLE INC 3,325,000 3,325,000 0 0.11% -$42.25K
CVS HEALTH CORP 3,106,000 3,106,000 0 0.11% -$29.87K
CA ST-BABS 2,390,000 2,390,000 0 0.11% -$32.95K
ABBVIE INC 3,110,000 3,110,000 0 0.11% -$40.22K
VERIZON COMM INC 3,849,000 3,849,000 0 0.11% -$45.29K
VERIZON COMM INC 3,486,000 3,486,000 0 0.10% -$24.52K
PACIFIC GAS&ELEC 3,171,000 3,171,000 0 0.10% -$36.96K
COMCAST CORP 4,559,000 4,559,000 0 0.10% -$77.51K
ABBOTT LABS 2,875,000 2,875,000 0 0.10% -$76.81K
PFIZER INVSTMNT 2,750,000 2,750,000 0 0.10% -$27.49K
UNITED MEXICAN 2,656,000 2,656,000 0 0.10% -$62.72K
ANHEUSER-BUSCH 3,048,000 3,048,000 0 0.10% -$49.25K
ORACLE CORP 2,890,000 2,890,000 0 0.10% -$185.42K
WELLS FARGO CO 2,617,000 2,617,000 0 0.10% -$41.05K
PFIZER INC 2,166,000 2,166,000 0 0.10% -$28.04K
BROADCOM INC 3,025,000 3,025,000 0 0.10% -$20.75K
GOLDMAN SACHS GP 2,354,000 2,354,000 0 0.10% -$33.46K
ORACLE CORP 4,191,000 4,191,000 0 0.10% -$228.41K
AMAZON.COM INC 3,759,000 3,759,000 0 0.10% -$74.68K
JPMORGAN CHASE 2,800,000 2,800,000 0 0.10% -$19.35K
AMAZON.COM INC 3,048,000 3,048,000 0 0.10% -$68.78K
HOME DEPOT INC 2,300,000 2,300,000 0 0.10% -$14.55K
URUGUAY 2,724,000 2,724,000 0 0.09% -$80.75K
VERIZON COMM INC 4,114,000 4,114,000 0 0.09% -$65.03K
UNITED MEXICAN 2,564,000 2,564,000 0 0.09% -$120.47K
BOEING CO/THE 2,150,000 2,150,000 0 0.09% -$27.12K
AMGEN INC 2,828,000 2,828,000 0 0.09% -$46.12K
HSBC HOLDINGS 2,215,000 2,215,000 0 0.09% -$25.83K
BRISTOL-MYERS 2,465,000 2,465,000 0 0.09% -$40.64K
MORGAN STANLEY 2,425,000 2,425,000 0 0.09% -$61.82K
AMGEN INC 2,375,000 2,375,000 0 0.09% -$18.85K
UNITED MEXICAN 2,500,000 2,500,000 0 0.09% -$116.30K
MORGAN STANLEY 2,750,000 2,750,000 0 0.09% -$39.74K
BAT CAPITAL CORP 2,566,000 2,566,000 0 0.09% $3.86K
UNITEDHEALTH GRP 2,400,000 2,400,000 0 0.09% -$54.14K
T-MOBILE USA INC 3,500,000 3,500,000 0 0.09% -$38.93K
BHP FINANCE USA 2,434,000 2,434,000 0 0.09% -$27.46K
REYNOLDS AMERICA 2,350,000 2,350,000 0 0.09% -$7.25K
BOEING CO 2,259,000 2,259,000 0 0.09% $5.43K
ORACLE CORP 3,484,000 3,484,000 0 0.09% -$193.83K
GOLDMAN SACHS GP 2,559,000 2,559,000 0 0.09% -$13.37K
BROADCOM INC 2,295,000 2,295,000 0 0.09% -$11.63K
UNITED MEXICAN 2,832,000 2,832,000 0 0.09% -$71.78K
BROADCOM INC 2,766,000 2,766,000 0 0.09% -$37.13K
VERIZON COMM INC 3,138,000 3,138,000 0 0.09% -$14.55K
ORACLE CORP 3,009,000 3,009,000 0 0.09% -$131.29K
MORGAN STANLEY 2,479,000 2,479,000 0 0.09% -$8.67K
BROADCOM INC 2,250,000 2,250,000 0 0.09% -$29.09K
VERIZON COMM INC 3,287,000 3,287,000 0 0.09% -$71.02K
CIGNA GROUP/THE 2,493,000 2,493,000 0 0.09% -$24.43K
CHILE 2,850,000 2,850,000 0 0.08% -$19.69K
CITIGROUP INC 2,468,000 2,468,000 0 0.08% -$30.72K
UNITEDHEALTH GRP 2,400,000 2,400,000 0 0.08% -$48.81K
BANK OF AMER CRP 2,559,000 2,559,000 0 0.08% -$34.02K
TELEFONICA EMIS 1,915,000 1,915,000 0 0.08% -$17.64K
AT&T INC 3,050,000 3,050,000 0 0.08% -$51.65K
BANK OF AMER CRP 2,293,000 2,293,000 0 0.08% -$17.26K
AMGEN INC 2,470,000 2,470,000 0 0.08% -$21.38K
T-MOBILE USA INC 2,550,000 2,550,000 0 0.08% -$38.69K
IBM CORP 2,595,000 2,595,000 0 0.08% -$47.04K
EXXON MOBIL CORP 2,504,000 2,504,000 0 0.08% -$43.43K
HSBC HOLDINGS 2,118,000 2,118,000 0 0.08% -$15.02K
UNITED MEXICAN 2,472,000 2,472,000 0 0.08% -$118.06K
SHELL FINANCE US 2,373,000 2,373,000 0 0.08% -$35.22K
AT&T INC 2,600,000 2,600,000 0 0.08% -$12.89K
IBM CORP 2,270,000 2,270,000 0 0.08% -$17.16K
WALT DISNEY CO 2,724,000 2,724,000 0 0.08% -$55.15K
WELLS FARGO CO 2,300,000 2,300,000 0 0.08% -$25.62K
BANK OF AMER CRP 2,328,000 2,328,000 0 0.08% -$36.15K
KRAFT HEINZ FOOD 2,452,000 2,452,000 0 0.08% -$33.42K
JPMORGAN CHASE 2,608,000 2,608,000 0 0.08% -$30.97K
UNITED MEXICAN 2,510,000 2,510,000 0 0.08% -$92.23K
CIGNA GROUP/THE 2,104,000 2,104,000 0 0.08% $2.09K
NORTHROP GRUMMAN 2,475,000 2,475,000 0 0.08% -$25.98K
BRISTOL-MYERS 2,213,000 2,213,000 0 0.08% -$12.91K
REP OF POLAND 2,100,000 2,100,000 0 0.08% -$73.48K
MORGAN STANLEY 2,550,000 2,550,000 0 0.08% -$19.99K
ORACLE CORP 2,375,000 2,375,000 0 0.08% -$158.04K
T-MOBILE USA INC 2,211,000 2,211,000 0 0.08% -$8.43K
JPMORGAN CHASE 2,909,000 2,909,000 0 0.08% -$56.31K
REPUBLIC OF PERU 2,035,000 2,035,000 0 0.08% -$56.21K
MORGAN STANLEY 2,089,000 2,089,000 0 0.08% -$6.55K
INTEL CORP 2,356,000 2,356,000 0 0.08% -$44.77K
BAT CAPITAL CORP 2,345,000 2,345,000 0 0.08% -$15.83K
AMAZON.COM INC 2,129,000 2,129,000 0 0.07% -$23.52K
GOLDMAN SACHS GP 2,125,000 2,125,000 0 0.07% -$32.87K
CHARTER COMM OPT 2,526,000 2,526,000 0 0.07% -$51.59K
UNITEDHEALTH GRP 1,950,000 1,950,000 0 0.07% -$57.82K
CHILE 2,125,000 2,125,000 0 0.07% -$20.24K
PHILIP MORRIS IN 1,700,000 1,700,000 0 0.07% -$14.87K
ENERGY TRANS 1,975,000 1,975,000 0 0.07% -$20.95K
ANHEUSER-BUSCH 1,829,000 1,829,000 0 0.07% -$13.67K
WELLS FARGO CO 2,328,000 2,328,000 0 0.07% -$25.79K
ORACLE CORP 2,560,000 2,560,000 0 0.07% -$123.03K
STATE OF ISRAEL 1,950,000 1,950,000 0 0.07% -$40.20K
KAISER FOUN HOSP 2,855,000 2,855,000 0 0.07% -$50.22K
ENERGY TRANSFER 2,200,000 2,200,000 0 0.07% -$9.86K
HCA INC 2,056,000 2,056,000 0 0.07% -$24.54K
CITIGROUP INC 2,118,000 2,118,000 0 0.07% -$28.29K
CALIFORNIA BABS 1,525,000 1,525,000 0 0.07% -$34.79K
CONOCOPHILLIPS 1,650,000 1,650,000 0 0.07% -$6.66K
VERIZON COMM INC 2,084,000 2,084,000 0 0.07% -$33.56K
CHARTER COMM OPT 2,134,000 2,134,000 0 0.07% -$48.73K
BERKSHIRE HATH 2,392,000 2,392,000 0 0.07% -$53.80K
MICROSOFT CORP 3,208,000 3,208,000 0 0.07% -$84.57K
MASS INSTIT TECH 1,967,000 1,967,000 0 0.07% -$6.83K
PACIFIC GAS&ELEC 2,084,000 2,084,000 0 0.07% $1.96K
AMAZON.COM INC 3,029,000 3,029,000 0 0.07% -$58.64K
UNITED MEXICAN 2,475,000 2,475,000 0 0.07% -$83.87K
CHILE 2,453,000 2,453,000 0 0.07% -$36.41K
BERKSHIRE HATH 2,159,000 2,159,000 0 0.07% -$53.40K
NJ TPK-F-TXB 1,505,000 1,505,000 0 0.07% -$32.99K
T-MOBILE USA INC 1,850,000 1,850,000 0 0.07% -$38.50K
AMERICA MOVIL SA 1,675,000 1,675,000 0 0.07% -$31.84K
WELLS FARGO CO 2,106,000 2,106,000 0 0.07% -$24.61K
OH UNIV-TXB-C-BABS 1,760,000 1,760,000 0 0.07% $21.96K
UNITED MEXICAN 2,329,000 2,329,000 0 0.07% -$76.45K
T-MOBILE USA INC 2,359,000 2,359,000 0 0.07% -$15.50K
GOLDMAN SACHS GP 2,279,000 2,279,000 0 0.07% -$24.23K
WALMART INC 2,093,000 2,093,000 0 0.07% -$26.80K
UNITEDHEALTH GRP 1,943,000 1,943,000 0 0.07% -$38.65K
COMCAST CORP 2,339,000 2,339,000 0 0.07% -$43.50K
AT&T INC 2,000,000 2,000,000 0 0.07% -$44.78K
GOLDMAN SACHS GP 1,843,000 1,843,000 0 0.07% -$18.77K
BOEING CO/THE 1,510,000 1,510,000 0 0.07% -$1.41K
VALE OVERSEAS 1,675,000 1,675,000 0 0.07% -$25.26K
ITALY GOV'T INT 2,258,000 2,258,000 0 0.07% $6.15K
UNITEDHEALTH GRP 2,000,000 2,000,000 0 0.07% -$44.27K
RTX CORP 1,555,000 1,555,000 0 0.07% -$33.77K
ABBVIE INC 1,961,000 1,961,000 0 0.07% -$33.76K
UNITED TECH CORP 1,936,000 1,936,000 0 0.07% -$22.64K
UNITEDHEALTH GRP 1,800,000 1,800,000 0 0.07% -$42.37K
CHILE 1,600,000 1,600,000 0 0.07% -$10.34K
PACIFIC GAS&ELEC 2,495,000 2,495,000 0 0.07% -$23.57K
ALTRIA GROUP INC 1,643,000 1,643,000 0 0.07% -$9.49K
WYETH 1,563,000 1,563,000 0 0.06% -$13.07K
GOLDMAN SACHS GP 2,154,000 2,154,000 0 0.06% -$25.99K
ENTERPRISE PRODU 1,829,000 1,829,000 0 0.06% -$23.91K
BANK OF AMER CRP 1,736,000 1,736,000 0 0.06% -$34.79K
GILEAD SCIENCES 2,003,000 2,003,000 0 0.06% -$29.27K
UNITED MEXICAN 2,710,000 2,710,000 0 0.06% -$100.93K
META PLATFORMS 1,740,000 1,740,000 0 0.06% -$84.29K
AMAZON.COM INC 2,185,000 2,185,000 0 0.06% -$24.74K
GILEAD SCIENCES 1,786,000 1,786,000 0 0.06% -$23.13K
HUNGARY 1,416,000 1,416,000 0 0.06% -$58.41K
CHARTER COMM OPT 2,525,000 2,525,000 0 0.06% -$16.55K
TIME WARNER CABL 1,626,000 1,626,000 0 0.06% -$36.54K
JPMORGAN CHASE 2,050,000 2,050,000 0 0.06% -$31.31K
ENERGY TRANSFER 1,629,000 1,629,000 0 0.06% -$999
SOUTHERN CO 1,920,000 1,920,000 0 0.06% -$23.17K
PANAMA 2,208,000 2,208,000 0 0.06% -$63.31K
AT&T INC 1,700,000 1,700,000 0 0.06% -$40.93K
UBS GROUP 1,757,000 1,757,000 0 0.06% -$32.08K
JPMORGAN CHASE 1,904,000 1,904,000 0 0.06% -$26.69K
ANHEUSER-BUSCH 1,688,000 1,688,000 0 0.06% -$15.53K
APPLE INC 2,773,000 2,773,000 0 0.06% -$65.95K
UNITEDHEALTH GRP 1,805,000 1,805,000 0 0.06% -$47.08K
BROADCOM INC 1,630,000 1,630,000 0 0.06% -$15.06K
ABBVIE INC 1,754,000 1,754,000 0 0.06% -$38.56K
ONEOK INC 1,700,000 1,700,000 0 0.06% -$6.01K
PHILIPPINES(REP) 1,926,000 1,926,000 0 0.06% -$55.21K
STATE OF ISRAEL 2,178,000 2,178,000 0 0.06% -$31.23K
UNITEDHEALTH GRP 2,358,000 2,358,000 0 0.06% -$28.45K
UNITED PARCEL 1,426,000 1,426,000 0 0.06% -$3.00K
BERKSHIRE HATH 1,879,000 1,879,000 0 0.06% -$50.17K
FORD MOTOR CO 1,950,000 1,950,000 0 0.06% -$8.21K
GOLDMAN SACHS GP 2,134,000 2,134,000 0 0.06% -$26.64K
PHILIPPINES(REP) 1,903,000 1,903,000 0 0.06% -$44.23K
GILEAD SCIENCES 1,753,000 1,753,000 0 0.06% -$23.07K
ANHEUSER-BUSCH 1,775,000 1,775,000 0 0.06% -$45.55K
UNITED MEXICAN 1,982,000 1,982,000 0 0.06% -$68.94K
ELI LILLY & CO 1,660,000 1,660,000 0 0.06% -$38.48K
TOTALENERGIES 1,575,000 1,575,000 0 0.06% -$21.12K
BANK OF AMER CRP 1,729,000 1,729,000 0 0.06% -$20.34K
JPMORGAN CHASE 1,636,000 1,636,000 0 0.06% -$27.66K
MARATHON PETRO 1,425,000 1,425,000 0 0.06% -$4.69K
AMAZON.COM INC 1,951,000 1,951,000 0 0.06% -$51.07K
HCA INC 1,856,000 1,856,000 0 0.06% -$26.56K
AON NORTH AMER 1,520,000 1,520,000 0 0.06% -$21.08K
T-MOBILE USA INC 2,259,000 2,259,000 0 0.06% -$28.33K
PANAMA 1,413,000 1,413,000 0 0.06% -$10.20K
CHILE 1,500,000 1,500,000 0 0.06% -$9.93K
REPUBLIC OF PERU 1,475,000 1,475,000 0 0.06% -$48.86K
TIME WARNER CABL 1,425,000 1,425,000 0 0.06% -$29.21K
WALT DISNEY CO 2,379,000 2,379,000 0 0.06% -$31.31K
CITIGROUP INC 1,670,000 1,670,000 0 0.06% -$11.53K
INTEL CORP 1,585,000 1,585,000 0 0.06% -$28.43K
NISOURCE INC 1,500,000 1,500,000 0 0.06% -$38.03K
GENERAL MOTORS C 1,654,000 1,654,000 0 0.06% -$10.19K
INTEL CORP 1,775,000 1,775,000 0 0.06% -$30.29K
KRAFT HEINZ FOOD 1,737,000 1,737,000 0 0.06% -$33.66K
ALTRIA GROUP INC 1,929,000 1,929,000 0 0.06% -$3.24K
AMGEN INC 1,520,000 1,520,000 0 0.06% -$33.49K
CA ST-TXBL-BABS 1,230,000 1,230,000 0 0.06% -$16.70K
VODAFONE GROUP 1,693,000 1,693,000 0 0.06% -$12.51K
RIO TINTO FIN PL 1,455,000 1,455,000 0 0.06% -$20.98K
UNITED MEXICAN 1,922,000 1,922,000 0 0.06% -$61.27K
TIME WARNER CABL 1,463,000 1,463,000 0 0.06% -$19.61K
ALTRIA GROUP INC 1,544,000 1,544,000 0 0.06% -$22.11K
MERCK & CO INC 1,854,000 1,854,000 0 0.06% -$33.48K
TX NATURAL GAS SECZ 1,450,000 1,450,000 0 0.06% -$14.60K
MCDONALD'S CORP 1,999,000 1,999,000 0 0.06% -$21.96K
UNITEDHEALTH GRP 1,784,000 1,784,000 0 0.06% -$15.93K
VERIZON COMM INC 2,525,000 2,525,000 0 0.06% -$37.82K
COCA-COLA CO/THE 1,525,000 1,525,000 0 0.06% -$33.99K
APPLE INC 1,850,000 1,850,000 0 0.06% -$36.25K
BROADCOM INC 1,935,000 1,935,000 0 0.06% -$38.58K
ALIBABA GROUP 1,751,000 1,751,000 0 0.06% -$63.57K
AMGEN INC 1,854,000 1,854,000 0 0.06% -$2.98K
KINDER MORGAN EN 1,286,000 1,286,000 0 0.06% $7.52K
ITALY GOV'T INT 1,978,000 1,978,000 0 0.06% $1.52K
CHARTER COMM OPT 2,271,000 2,271,000 0 0.06% -$22.73K
INTEL CORP 2,009,000 2,009,000 0 0.06% -$29.09K
PHILLIPS 66 1,636,000 1,636,000 0 0.06% -$11.35K
REPUBLIC OF PERU 1,475,000 1,475,000 0 0.06% -$50.25K
KINDER MORGAN 1,486,000 1,486,000 0 0.06% -$568
MICROSOFT CORP 1,592,000 1,592,000 0 0.06% -$11.45K
AMGEN INC 2,029,000 2,029,000 0 0.06% -$31.14K
JPMORGAN CHASE 1,413,000 1,413,000 0 0.06% -$22.59K
JPMORGAN CHASE 1,763,000 1,763,000 0 0.06% -$25.69K
ALPHABET INC 1,505,000 1,505,000 0 0.06% -$57.45K
CITIGROUP INC 1,440,000 1,440,000 0 0.06% -$4.79K
MERCK & CO INC 1,570,000 1,570,000 0 0.06% -$44.55K
HSBC HOLDINGS 1,328,000 1,328,000 0 0.06% -$2.89K
JPMORGAN CHASE 1,993,000 1,993,000 0 0.06% -$18.02K
COMCAST CORP 1,590,000 1,590,000 0 0.06% -$33.40K
CATERPILLAR INC 1,703,000 1,703,000 0 0.06% -$19.33K
BARCLAYS PLC 1,475,000 1,475,000 0 0.06% -$1.83K
UNIV TX REVS-C-BABS 1,505,000 1,505,000 0 0.06% -$36.10K
WACHOVIA BANK NA 1,350,000 1,350,000 0 0.05% -$8.74K
AMAZON.COM INC 2,529,000 2,529,000 0 0.05% -$58.30K
ANHEUSER-BUSCH 1,538,000 1,538,000 0 0.05% -$22.21K
AT&T INC 1,500,000 1,500,000 0 0.05% -$13.25K
WILLIAMS COS INC 1,313,000 1,313,000 0 0.05% -$3.14K
LA LOCAL GOVT ENVRN-A 1,460,000 1,460,000 0 0.05% -$18.53K
TAKEDA PHARM 2,108,000 2,108,000 0 0.05% -$21.36K
ONEOK INC 1,400,000 1,400,000 0 0.05% $3.90K
SHELL FINANCE US 1,736,000 1,736,000 0 0.05% -$25.99K
UNITEDHEALTH GRP 1,400,000 1,400,000 0 0.05% -$30.55K
LA DEPT WTR & PWR-BAB 1,300,000 1,300,000 0 0.05% -$101
HCA INC 1,479,000 1,479,000 0 0.05% -$25.00K
ELEVANCE HEALTH 1,440,000 1,440,000 0 0.05% -$28.28K
MPLX LP 1,504,000 1,504,000 0 0.05% -$7.98K
URUGUAY 1,150,000 1,150,000 0 0.05% -$23.11K
WALT DISNEY CO 1,552,000 1,552,000 0 0.05% -$34.69K
JBS USA/FOOD/FIN 1,325,000 1,325,000 0 0.05% $3.53K
INDONESIA (REP) 1,728,000 1,728,000 0 0.05% -$73.75K
HOME DEPOT INC 1,629,000 1,629,000 0 0.05% -$23.14K
AMAZON.COM INC 1,438,000 1,438,000 0 0.05% -$32.93K
INDONESIA (REP) 2,139,000 2,139,000 0 0.05% -$90.81K
CRH AMERICA FIN 1,375,000 1,375,000 0 0.05% -$4.85K
CONOCOPHIL CO 1,415,000 1,415,000 0 0.05% -$16.51K
BP CAP MKTS AMER 2,077,000 2,077,000 0 0.05% -$27.77K
CHUBB INA HLDGS 1,559,000 1,559,000 0 0.05% -$29.79K
WALT DISNEY CO 1,186,000 1,186,000 0 0.05% -$22.65K
MCDONALD'S CORP 1,479,000 1,479,000 0 0.05% -$17.24K
ENTERPRISE PRODU 1,325,000 1,325,000 0 0.05% -$2.63K
ARTHUR J GALLAGH 1,405,000 1,405,000 0 0.05% -$22.91K
GOLDMAN SACHS GP 1,461,000 1,461,000 0 0.05% -$18.33K
SOUTHERN CAL ED 1,779,000 1,779,000 0 0.05% -$12.86K
STATE OF ISRAEL 1,535,000 1,535,000 0 0.05% -$34.65K
BECTON DICKINSON 1,538,000 1,538,000 0 0.05% -$19.72K
ELEVANCE HEALTH 1,375,000 1,375,000 0 0.05% -$17.65K
BANK OF AMER CRP 1,261,000 1,261,000 0 0.05% -$14.19K
BURLINGTON NORTH 1,360,000 1,360,000 0 0.05% -$24.24K
COMCAST CORP 2,000,000 2,000,000 0 0.05% -$37.87K
PHILLIPS 66 1,326,000 1,326,000 0 0.05% -$15.44K
BAYLOR SCOTT & W 2,096,000 2,096,000 0 0.05% -$37.34K
HOME DEPOT INC 1,808,000 1,808,000 0 0.05% -$25.33K
PHILIPPINES(REP) 1,328,000 1,328,000 0 0.05% -$26.76K

Top 300 of 2446, by weight.

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