iShares U.S. Intermediate 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 3,700,000 3,700,000 0.10% $3.70M
GOLDMAN SACHS GP 0 3,700,000 3,700,000 0.10% $3.70M
INT BK RECON&DEV 0 3,200,000 3,200,000 0.08% $3.16M
EUROPEAN INVT BK 0 3,000,000 3,000,000 0.08% $2.93M
GOLDMAN SACHS GP 0 2,460,000 2,460,000 0.06% $2.45M
AMAZON.COM INC 0 2,250,000 2,250,000 0.06% $2.23M
ALPHABET INC 0 2,175,000 2,175,000 0.06% $2.16M
MORGAN STANLEY 0 2,000,000 2,000,000 0.05% $2.00M
KFW 0 2,000,000 2,000,000 0.05% $2.00M
WELLS FARGO CO 0 1,950,000 1,950,000 0.05% $1.93M
VERIZON COMM INC 0 1,900,000 1,900,000 0.05% $1.88M
BROADCOM INC 0 2,000,000 2,000,000 0.04% $1.72M
ALPHABET INC 0 1,600,000 1,600,000 0.04% $1.60M
AMAZON.COM INC 0 1,600,000 1,600,000 0.04% $1.60M
MORGAN STANLEY 0 1,525,000 1,525,000 0.04% $1.52M
AMAZON.COM INC 0 1,510,000 1,510,000 0.04% $1.52M
ASIAN INFRASTRUC 0 1,500,000 1,500,000 0.04% $1.50M
JPMORGAN CHASE 0 1,455,000 1,455,000 0.04% $1.44M
MORGAN STANLEY 0 1,390,000 1,390,000 0.04% $1.39M
MORGAN STANLEY 0 1,370,000 1,370,000 0.04% $1.37M
ONTARIO PROVINCE 0 1,300,000 1,300,000 0.03% $1.29M
CHARTER COMM OPT 0 1,250,000 1,250,000 0.03% $1.28M
MORGAN STANLEY 0 1,260,000 1,260,000 0.03% $1.26M
MS V4.213 02/08/30 . 0 1,250,000 1,250,000 0.03% $1.25M
GOLDMAN SACHS GP 0 1,225,000 1,225,000 0.03% $1.21M
NOVARTIS CAPITAL 0 1,175,000 1,175,000 0.03% $1.17M
WELLS FARGO CO 0 1,170,000 1,170,000 0.03% $1.17M
GLOBAL PAY INC 0 1,125,000 1,125,000 0.03% $1.12M
JPMORGAN CHASE 0 1,045,000 1,045,000 0.03% $1.04M
GLOBAL PAY INC 0 1,035,000 1,035,000 0.03% $1.03M
GLOBAL PAY INC 0 1,025,000 1,025,000 0.03% $1.03M
INTL FIN CORP 0 1,000,000 1,000,000 0.03% $1.00M
SWEDISH EXP CRED 0 1,000,000 1,000,000 0.03% $1.00M
NORDIC INVST BNK 0 1,000,000 1,000,000 0.03% $998.71K
SHELL FINANCE US 0 979,000 979,000 0.03% $981.98K
ALBERTA PROVINCE 0 1,000,000 1,000,000 0.03% $980.09K
VISA INC 0 1,000,000 1,000,000 0.02% $964.66K
INTERAMER DEV BK 0 1,000,000 1,000,000 0.02% $953.70K
MERCK & CO INC 0 960,000 960,000 0.02% $951.51K
AMAZON.COM INC 0 930,000 930,000 0.02% $924.69K
JPMORGAN CHASE 0 925,000 925,000 0.02% $921.79K
AMRIZE FINANCE 0 898,000 898,000 0.02% $919.26K
MICRON TECH 0 800,000 800,000 0.02% $858.71K
ALPHABET INC 0 810,000 810,000 0.02% $812.21K
PFIZER INC 0 800,000 800,000 0.02% $800.18K
INTERAMER DEV BK 0 790,000 790,000 0.02% $778.15K
T-MOBILE USA INC 0 785,000 785,000 0.02% $776.46K
AT&T INC 0 775,000 775,000 0.02% $774.64K
AT&T INC 0 775,000 775,000 0.02% $773.61K
AT&T INC 0 775,000 775,000 0.02% $772.71K
QUEBEC PROVINCE 0 750,000 750,000 0.02% $746.53K
WILLIAMS COS INC 0 700,000 700,000 0.02% $696.80K
MERCK & CO INC 0 675,000 675,000 0.02% $672.27K
EQUINOR ASA 0 675,000 675,000 0.02% $670.06K
CHARLES SCHWAB 0 675,000 675,000 0.02% $669.04K
BAXTER INTL 0 650,000 650,000 0.02% $654.85K
CATERPILLAR FINL 0 650,000 650,000 0.02% $652.14K
DEUTSCHE BANK NY 0 650,000 650,000 0.02% $648.85K
REP OF KOREA 0 650,000 650,000 0.02% $643.05K
CANADIAN NATL RE 0 623,000 623,000 0.02% $640.22K
ONEOK INC 0 600,000 600,000 0.02% $634.60K
HUNTINGTON BANCS 0 625,000 625,000 0.02% $625.96K
EXP-IMP BK KOREA 0 700,000 700,000 0.02% $625.59K
CHARLES SCHWAB 0 625,000 625,000 0.02% $624.33K
SASKATCHEWAN CDA 0 600,000 600,000 0.02% $616.18K
AMRIZE FINANCE 0 595,000 595,000 0.02% $615.78K
MERCK & CO INC 0 610,000 610,000 0.02% $610.76K
SWEDISH EXP CRED 0 600,000 600,000 0.02% $605.99K
KOREA DEV BANK 0 600,000 600,000 0.02% $603.15K
PFIZER INC 0 600,000 600,000 0.02% $601.66K
SUMITOMO MITSU 0 600,000 600,000 0.02% $601.43K
MITSUB UFJ FIN 0 600,000 600,000 0.02% $601.06K
MITSUB UFJ FIN 0 600,000 600,000 0.02% $598.87K
IBM CORP 0 600,000 600,000 0.02% $597.92K
FORD MOTOR CRED 0 600,000 600,000 0.02% $596.76K
CAN IMPERIAL BK 0 575,000 575,000 0.01% $576.58K
NOVARTIS CAPITAL 0 575,000 575,000 0.01% $572.45K
NOVARTIS CAPITAL 0 575,000 575,000 0.01% $569.33K
BROADCOM INC 0 550,000 550,000 0.01% $548.10K
VERIZON COMM INC 0 540,000 540,000 0.01% $539.84K
OMNICOM GROUP 0 529,000 529,000 0.01% $534.05K
US BANCORP 0 525,000 525,000 0.01% $525.99K
BANK NOVA SCOTIA 0 525,000 525,000 0.01% $525.97K
BANK NOVA SCOTIA 0 525,000 525,000 0.01% $525.11K
JBS/FOODS/FOOD 0 500,000 500,000 0.01% $524.91K
CONSTL ENRGY GEN 0 525,000 525,000 0.01% $524.48K
US BANCORP 0 525,000 525,000 0.01% $524.39K
SIXTH STREET LEN 0 500,000 500,000 0.01% $511.64K
EXP-IMP BK KOREA 0 500,000 500,000 0.01% $507.73K
SUMITOMO MITSU 0 505,000 505,000 0.01% $503.70K
Australia & New Zealand Banking Group Ltd., Series A 0 500,000 500,000 0.01% $500.66K
INDONESIA (REP) 0 500,000 500,000 0.01% $496.17K
MCDONALD'S CORP 0 500,000 500,000 0.01% $496.15K
EOG RESOURCES IN 0 495,000 495,000 0.01% $495.89K
Sumitomo Mitsui Financial Group, Inc. 0 490,000 490,000 0.01% $490.04K
EQUINIX EU 2 FIN 0 475,000 475,000 0.01% $476.74K
CF INDUSTRIES IN 0 475,000 475,000 0.01% $474.93K
BLUE OWL TECHNOL 0 465,000 465,000 0.01% $471.57K
JEFFERIES GROUP 0 475,000 475,000 0.01% $468.60K
COMMONSPIRIT 0 450,000 450,000 0.01% $457.05K
GLOBAL PAY INC 0 450,000 450,000 0.01% $450.37K
CAPITAL ONE FINL 0 450,000 450,000 0.01% $450.07K
CAPITAL ONE FINL 0 450,000 450,000 0.01% $448.76K
MERCADOLIBRE INC 0 450,000 450,000 0.01% $445.01K
COMCAST CORP 0 400,000 400,000 0.01% $442.23K
INTERCONTINENT 0 435,000 435,000 0.01% $433.95K
AMRIZE FINANCE 0 425,000 425,000 0.01% $430.86K
BAXTER INTL 0 415,000 415,000 0.01% $417.86K
D.R. HORTON 0 400,000 400,000 0.01% $414.01K
SMURFIT WESTROCK 0 400,000 400,000 0.01% $403.56K
PFIZER INC 0 400,000 400,000 0.01% $400.75K
TOYOTA MTR CRED 0 400,000 400,000 0.01% $400.25K
SHELL FINANCE US 0 400,000 400,000 0.01% $399.46K
TOYOTA MTR CRED 0 400,000 400,000 0.01% $399.11K
TOYOTA MTR CRED 0 400,000 400,000 0.01% $396.58K
TRUIST BANK 0 395,000 395,000 0.01% $395.43K
S&P GLOBAL INC 0 395,000 395,000 0.01% $394.24K
EUROPEAN INVT BK 0 395,000 395,000 0.01% $393.54K
INDONESIA (REP) 0 400,000 400,000 0.01% $389.43K
WESTERN MIDSTRM 0 385,000 385,000 0.01% $383.24K
DUKE ENERGY FLA 0 385,000 385,000 0.01% $382.18K
NOVARTIS CAPITAL 0 375,000 375,000 0.01% $376.11K
WESTERN MIDSTRM 0 375,000 375,000 0.01% $374.94K
WILLIS NORTH AME 0 375,000 375,000 0.01% $374.59K
FLEX LTD 0 375,000 375,000 0.01% $374.40K
GARTNER GROUP 0 375,000 375,000 0.01% $373.98K
APOLLO DEBT SOLU 0 355,000 355,000 0.01% $366.17K
NORTHERN TRST CO 0 365,000 365,000 0.01% $364.94K
TRUIST FINANCIAL 0 360,000 360,000 0.01% $360.93K
MATTEL INC 0 350,000 350,000 0.01% $353.32K
LINCOLN NATIONAL CORP REGD 5.35000000 0 350,000 350,000 0.01% $349.97K
BMO V4.439 01/14/32 J 0 350,000 350,000 0.01% $349.22K
FORD MOTOR CRED 0 340,000 340,000 0.01% $342.92K
WALT DISNEY CO 0 300,000 300,000 0.01% $336.60K
BANK OF NY MELLO 0 335,000 335,000 0.01% $334.61K
ASCENSION HEALTH 0 330,000 330,000 0.01% $330.21K
AFRICAN DEV BANK 0 335,000 335,000 0.01% $329.77K
OMNICOM GROUP 0 326,000 326,000 0.01% $328.88K
CANADIAN NATL RE 0 323,000 323,000 0.01% $328.65K
APTARGROUP INC 0 325,000 325,000 0.01% $326.75K
TARGA RESOURCES 0 325,000 325,000 0.01% $326.67K
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 0 325,000 325,000 0.01% $326.50K
ENBRIDGE INC 0 325,000 325,000 0.01% $326.14K
ENBRIDGE INC 0 325,000 325,000 0.01% $325.94K
AMERICAN HONDA F 0 325,000 325,000 0.01% $325.75K
ENBRIDGE INC 0 325,000 325,000 0.01% $324.98K
AMERICAN HONDA F 0 325,000 325,000 0.01% $324.82K
STEEL DYNAMICS 0 325,000 325,000 0.01% $324.62K
CENOVUS ENERGY 0 325,000 325,000 0.01% $324.62K
CENOVUS ENERGY 0 325,000 325,000 0.01% $324.36K
AMERICAN HONDA F 0 325,000 325,000 0.01% $323.41K
FLORIDA POWER & 0 325,000 325,000 0.01% $321.06K
PNC FINANCIAL 0 320,000 320,000 0.01% $319.93K
ASIAN DEV BANK 0 320,000 320,000 0.01% $319.08K
FAIRFAX FINL HLD 0 300,000 300,000 0.01% $312.09K
ALEXANDRIA REAL 0 300,000 300,000 0.01% $305.12K
POLARIS INC 0 300,000 300,000 0.01% $304.63K
BUNGE LTD FIN CORP 4.9% 04/21/2027 0 300,000 300,000 0.01% $303.12K
APOLLO DEBT SOLU 0 300,000 300,000 0.01% $302.26K
ENTERGY ARKANSAS 0 300,000 300,000 0.01% $300.80K
IBM CORP 0 300,000 300,000 0.01% $300.22K
International Business Machines Corp. 0 300,000 300,000 0.01% $299.83K
IBM CORP 0 300,000 300,000 0.01% $299.47K
DUKE ENERGY FLA 0 300,000 300,000 0.01% $299.41K
AERCAP IRELAND 0 300,000 300,000 0.01% $298.96K
GOLDMAN 0 300,000 300,000 0.01% $297.27K
AERCAP IRELAND 0 300,000 300,000 0.01% $297.15K
Asian Development Bank 2.38 08/10/2027 0 300,000 300,000 0.01% $294.75K
COLUMBIA UNIV 0 300,000 300,000 0.01% $292.82K
FIFTH THIRD BANC 0 290,000 290,000 0.01% $289.71K
MERCK & CO INC 0 285,000 285,000 0.01% $284.86K
AFFIL MANAGERS 0 275,000 275,000 0.01% $275.00K
EBAY INC 0 275,000 275,000 0.01% $274.77K
EXP-IMP BK KOREA 0 300,000 300,000 0.01% $265.10K
JICA 0 300,000 300,000 0.01% $262.86K
S&P GLOBAL INC 0 260,000 260,000 0.01% $257.59K
BOKF NA 0 250,000 250,000 0.01% $256.68K
PFIZER INC 0 255,000 255,000 0.01% $255.87K
GEN MOTORS FIN 0 255,000 255,000 0.01% $254.99K
JABIL INC 0 255,000 255,000 0.01% $254.90K
COUNCIL OF EUROP 0 255,000 255,000 0.01% $253.96K
KRC 5.875 10/15/35 0 250,000 250,000 0.01% $251.81K
HIGHWOODS REALTY 0 250,000 250,000 0.01% $250.80K
NATL BANK CANADA 0 250,000 250,000 0.01% $250.52K
HYATT HOTELS 0 250,000 250,000 0.01% $250.46K
CITIZENS BANK NA 0 250,000 250,000 0.01% $250.38K
HOST HOTELS 0 250,000 250,000 0.01% $250.29K
CORNLU 4.733 06/15/35 2025 0 250,000 250,000 0.01% $250.26K
COOP RAB UA/NY 0 250,000 250,000 0.01% $250.09K
ASCENSION HEALTH 0 250,000 250,000 0.01% $249.90K
National Australia Bank Ltd/New York 0 250,000 250,000 0.01% $249.82K
National Australia Bank Ltd/New York 0 250,000 250,000 0.01% $249.76K
Cooperatieve Rabobank UA/NY 0 250,000 250,000 0.01% $249.12K
DOMINION ENERGY 0 250,000 250,000 0.01% $249.09K
MSD INVESTMENT 0 250,000 250,000 0.01% $248.76K
ALLEGION US HLDG 0 250,000 250,000 0.01% $247.84K
APPALACHIAN PWR 0 250,000 250,000 0.01% $247.81K
BROADCOM INC 0 245,000 245,000 0.01% $244.78K
FORD MOTOR CRED 0 240,000 240,000 0.01% $241.26K
VENTAS REALTY LP 0 240,000 240,000 0.01% $237.39K
ALPHABET INC 0 235,000 235,000 0.01% $236.04K
BANK OF NY MELLO 0 250,000 250,000 0.01% $235.97K
CORNLU 4.169 06/15/30 2025 0 235,000 235,000 0.01% $235.66K
CGI INC 0 225,000 225,000 0.01% $227.89K
ILLUMINA INC 0 225,000 225,000 0.01% $227.29K
BROOKFIELD ASSE 0 225,000 225,000 0.01% $226.98K
HOWMET AEROSPACE 0 225,000 225,000 0.01% $225.99K
CBRE SERVICES IN 0 225,000 225,000 0.01% $225.74K
GE HEALTHCARE 0 225,000 225,000 0.01% $225.65K
CATERPILLAR FINL 0 225,000 225,000 0.01% $224.98K
CATERPILLAR FINL 0 225,000 225,000 0.01% $224.87K
BROOKFIELD ASSE 0 225,000 225,000 0.01% $224.65K
MANULIFE FIN COR 0 225,000 225,000 0.01% $224.62K
SIMON PROP GP LP 0 225,000 225,000 0.01% $224.42K
PUBLIC SERVICE 0 225,000 225,000 0.01% $224.37K
ENTERGY ARKANSAS 0 225,000 225,000 0.01% $224.33K
WILLIS NORTH AME 0 225,000 225,000 0.01% $224.25K
HUNTINGTON BANCS 0 225,000 225,000 0.01% $223.88K
TRITON CONTAINER 0 225,000 225,000 0.01% $223.84K
DAYTON PWR & LT 0 225,000 225,000 0.01% $223.83K
CAMPBELLS CO/THE 0 225,000 225,000 0.01% $223.46K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 225,000 225,000 0.01% $223.32K
BROADCOM INC 0 220,000 220,000 0.01% $219.66K
ESSEX PORTFOLIO 0 225,000 225,000 0.01% $219.07K
ENTERPRISE PRODU 0 215,000 215,000 0.01% $218.63K
ORLANDO HEALTH 0 200,000 200,000 0.01% $208.88K
TYCO ELECTRONICS 0 210,000 210,000 0.01% $208.88K
REINSURANCE GRP 0 200,000 200,000 0.01% $206.29K
AVALONBAY COMMUN 0 205,000 205,000 0.01% $205.11K
PRES & FELLOWS 0 200,000 200,000 0.01% $201.50K
PACCAR FINL CORP 0 200,000 200,000 0.01% $201.03K
EBAY INC 0 200,000 200,000 0.01% $200.80K
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 0 200,000 200,000 0.01% $200.57K
AUTONATION INC 0 200,000 200,000 0.01% $200.27K
WISCONSIN PUBLIC 0 200,000 200,000 0.01% $199.78K
CONSTL ENRGY GEN 0 200,000 200,000 0.01% $199.53K
MID-AMER APT LP 0 200,000 200,000 0.01% $199.17K
FIRSTENERGY TRAN 0 200,000 200,000 0.01% $198.76K
SHELL FINANCE US 0 200,000 200,000 0.01% $198.45K
EPR PROPERTIES SR UNSECURED 11/30 4.75 0 200,000 200,000 0.01% $198.33K
ARES CAPITAL COR 0 200,000 200,000 0.01% $196.83K
ONE GAS INC 4.25% 0 200,000 200,000 0.01% $196.78K
COMMONSPIRIT 0 200,000 200,000 0.01% $196.52K
NORTHERN TRST CO 0 190,000 190,000 0.00% $189.18K
BOARDWALK PIPELI 0 185,000 185,000 0.00% $185.36K
KEY V5.305 01/28/37 0 185,000 185,000 0.00% $185.15K
JABIL INC 0 185,000 185,000 0.00% $182.23K
FIFTH THIRD BANC 0 180,000 180,000 0.00% $178.92K
NSTAR Electric Company 0 200,000 200,000 0.00% $176.19K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 0 175,000 175,000 0.00% $175.78K
GENPACT 0 175,000 175,000 0.00% $175.33K
PACCAR FINL CORP 0 175,000 175,000 0.00% $175.22K
CANADIAN NATL RR 0 175,000 175,000 0.00% $174.89K
NATL RURAL UTIL 0 175,000 175,000 0.00% $174.76K
WESTLAKE CORP 0 175,000 175,000 0.00% $174.31K
CANADIAN NATL RR 0 175,000 175,000 0.00% $174.29K
ASIAN INFRASTRUC 0 175,000 175,000 0.00% $173.09K
OMNICOM GROUP 0 185,000 185,000 0.00% $166.41K
AMT 4.7 12/15/32 0 165,000 165,000 0.00% $165.06K
NATL RURAL UTIL 0 160,000 160,000 0.00% $160.33K
DOVER CORP 0 150,000 150,000 0.00% $156.71K
Toronto-Dominion Bank/The 0 150,000 150,000 0.00% $150.42K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 0 150,000 150,000 0.00% $150.04K
CNH INDUSTRIAL 0 150,000 150,000 0.00% $148.75K
UNUM GROUP 0 150,000 150,000 0.00% $148.72K
BLACKSTONE PRIVA 0 150,000 150,000 0.00% $146.51K
GE HEALTHCARE 0 140,000 140,000 0.00% $138.63K
PIEDMONT OPERAT 0 150,000 150,000 0.00% $129.76K
AMRIZE FINANCE 0 125,000 125,000 0.00% $125.83K
INTERCONTINENT 0 125,000 125,000 0.00% $125.10K
APOLLO DEBT SOLU 0 125,000 125,000 0.00% $124.29K
GOLUB CAP 0 125,000 125,000 0.00% $123.38K
BAXTER INTL 0 105,000 105,000 0.00% $105.30K
CATERPILLAR INC 0 100,000 100,000 0.00% $104.68K
ASCENSION HEALTH 0 100,000 100,000 0.00% $100.48K
GARTNER GROUP 0 100,000 100,000 0.00% $100.37K
WISCONSIN ELECTR 0 100,000 100,000 0.00% $99.92K
BARINGS BDC INC 0 100,000 100,000 0.00% $99.65K
GOLDMAN SACHS BD GSBD 5.1 01/28/29 0 100,000 100,000 0.00% $99.30K
BAIN CAPITAL SPE 0 100,000 100,000 0.00% $98.28K
EAGLE MATERIALS 0 100,000 100,000 0.00% $97.97K
LYB INT FIN III 0 90,000 90,000 0.00% $88.97K
GEN MOTORS FIN 0 70,000 70,000 0.00% $70.27K
MOSAIC CO 0 70,000 70,000 0.00% $70.19K
MOSAIC CO 0 65,000 65,000 0.00% $65.22K
LYB INT FIN III 0 60,000 60,000 0.00% $60.29K
CITIZENS FIN GRP 0 60,000 60,000 0.00% $60.28K
TRANSCONT GAS PL 0 60,000 60,000 0.00% $60.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ABBVIE INC 2,709,000 0 -2,709,000 0.00% -$2.68M
GOLDMAN SACHS GP 1,993,000 0 -1,993,000 0.00% -$1.95M
JPMORGAN CHASE 1,909,000 0 -1,909,000 0.00% -$1.90M
PEPSICO INC 1,800,000 0 -1,800,000 0.00% -$1.82M
INT BK RECON&DEV 1,720,000 0 -1,720,000 0.00% -$1.69M
MORGAN STANLEY 1,660,000 0 -1,660,000 0.00% -$1.65M
GOLDMAN SACHS GP 1,659,000 0 -1,659,000 0.00% -$1.65M
BANK OF AMER CRP 1,659,000 0 -1,659,000 0.00% -$1.65M
GOLDMAN SACHS GP 1,659,000 0 -1,659,000 0.00% -$1.65M
INTL FIN CORP 1,659,000 0 -1,659,000 0.00% -$1.61M
JPMORGAN CHASE 1,571,000 0 -1,571,000 0.00% -$1.59M
CITIBANK NA 1,500,000 0 -1,500,000 0.00% -$1.52M
JP MORGAN CHASE 1,500,000 0 -1,500,000 0.00% -$1.52M
CITIBANK NA 1,500,000 0 -1,500,000 0.00% -$1.51M
UBS AG STAMFORD 1,400,000 0 -1,400,000 0.00% -$1.51M
CITIGROUP INC 1,490,000 0 -1,490,000 0.00% -$1.48M
JAPAN BANK COOP 1,500,000 0 -1,500,000 0.00% -$1.48M
WELLS FARGO CO 1,415,000 0 -1,415,000 0.00% -$1.43M
PFIZER INC 1,262,000 0 -1,262,000 0.00% -$1.25M
WELLS FARGO BANK 1,200,000 0 -1,200,000 0.00% -$1.22M
EUROPEAN INVT BK 1,198,000 0 -1,198,000 0.00% -$1.16M
MORGAN STANLEY 1,181,000 0 -1,181,000 0.00% -$1.16M
ABBOTT LABS 1,074,000 0 -1,074,000 0.00% -$1.07M
MORGAN STANLEY B 1,040,000 0 -1,040,000 0.00% -$1.05M
DEUTSCHE BANK NY 1,067,000 0 -1,067,000 0.00% -$1.05M
RTX CORP SR UNSECURED 11/26 5.75 1,022,000 0 -1,022,000 0.00% -$1.04M
JPMORGAN CHASE 1,034,000 0 -1,034,000 0.00% -$1.02M
LLOYDS V5.462 01/05/28 1,000,000 0 -1,000,000 0.00% -$1.01M
COMMONW BK AU NY 1,000,000 0 -1,000,000 0.00% -$1.01M
JPMORGAN CHASE 989,000 0 -989,000 0.00% -$989.65K
JPM V6.07 10/22/27 970,000 0 -970,000 0.00% -$987.27K
SHELL INTL FIN 979,000 0 -979,000 0.00% -$978.15K
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 950,000 0 -950,000 0.00% -$955.22K
L3HARRIS TECH IN 930,000 0 -930,000 0.00% -$943.71K
OCCIDENTAL PETE 920,000 0 -920,000 0.00% -$939.33K
AMRIZE FINANCE 898,000 0 -898,000 0.00% -$919.16K
OESTER KONTROLBK 900,000 0 -900,000 0.00% -$909.86K
AMERICAN EXPRESS 892,000 0 -892,000 0.00% -$903.13K
AMERICAN EXPRESS 885,000 0 -885,000 0.00% -$869.23K
BARCLAYS PLC 878,000 0 -878,000 0.00% -$860.12K
NOMURA HOLDINGS 878,000 0 -878,000 0.00% -$858.20K
PNC FINANCIAL 831,000 0 -831,000 0.00% -$841.85K
BRISTOL-MYERS 829,000 0 -829,000 0.00% -$828.78K
ENTERPRISE PRODU 808,000 0 -808,000 0.00% -$813.55K
AMERICAN EXPRESS 829,000 0 -829,000 0.00% -$810.98K
HONEYWELL INTL 804,000 0 -804,000 0.00% -$792.73K
FORD MOTOR CO 794,000 0 -794,000 0.00% -$791.11K
HSBC HOLDINGS 800,000 0 -800,000 0.00% -$783.63K
Arab Petroleum Investments Corp 800,000 0 -800,000 0.00% -$778.95K
Australia & New Zealand Banking Group Ltd/New York NY 750,000 0 -750,000 0.00% -$757.51K
STT 4.594 11/25/26 750,000 0 -750,000 0.00% -$755.13K
MORGAN STANLEY B 750,000 0 -750,000 0.00% -$751.88K
BANK OF AMER CRP 766,000 0 -766,000 0.00% -$751.07K
BANK NOVA SCOTIA 732,000 0 -732,000 0.00% -$741.97K
COMCAST CORP 752,000 0 -752,000 0.00% -$737.86K
NIKE INC 732,000 0 -732,000 0.00% -$721.69K
NEXTERA ENERGY 736,000 0 -736,000 0.00% -$717.53K
CAPITAL ONE FINL 729,000 0 -729,000 0.00% -$711.72K
BRISTOL-MYERS 697,000 0 -697,000 0.00% -$705.77K
WESTPAC BANKING 704,000 0 -704,000 0.00% -$702.36K
BROADCOM INC 700,000 0 -700,000 0.00% -$700.78K
SUMITOMO MITSUI 700,000 0 -700,000 0.00% -$695.58K
VERIZON COMM INC 700,000 0 -700,000 0.00% -$691.24K
BANK OF MONTREAL SR UNSECURED 12/26 5.266 674,000 0 -674,000 0.00% -$682.70K
BLACKSTONE PRIVA 675,000 0 -675,000 0.00% -$660.35K
TARGET CORP 672,000 0 -672,000 0.00% -$657.23K
PEPSICO INC 659,000 0 -659,000 0.00% -$650.52K
THERMO FISHER 644,000 0 -644,000 0.00% -$650.42K
ILLINOIS TOOL WK 657,000 0 -657,000 0.00% -$649.86K
CDW LLC/CDW FIN 660,000 0 -660,000 0.00% -$648.19K
ROYAL BK CANADA 641,000 0 -641,000 0.00% -$648.01K
CITIGROUP INC 645,000 0 -645,000 0.00% -$645.70K
CANADIAN NATL RE 623,000 0 -623,000 0.00% -$635.84K
CONSTELLATION BR 620,000 0 -620,000 0.00% -$617.57K
ANALOG DEVICES 620,000 0 -620,000 0.00% -$616.70K
AMRIZE FINANCE 595,000 0 -595,000 0.00% -$614.12K
BANCO SANTANDER 600,000 0 -600,000 0.00% -$613.70K
DIAGEO CAPITAL PLC 5.375000% 10/05/2026 600,000 0 -600,000 0.00% -$606.93K
FORD MOTOR CRED 600,000 0 -600,000 0.00% -$602.12K
HSBC HOLDINGS 600,000 0 -600,000 0.00% -$600.81K
CANADIAN PACIFIC 613,000 0 -613,000 0.00% -$598.31K
LLOYDS BK GR PLC 600,000 0 -600,000 0.00% -$597.73K
JOHN DEERE CAP 587,000 0 -587,000 0.00% -$591.21K
CAN IMPERIAL BK 550,000 0 -550,000 0.00% -$554.41K
REALTY INCOME 545,000 0 -545,000 0.00% -$545.31K
ENERGY TRANS 531,000 0 -531,000 0.00% -$540.01K
INTERPUBLIC GRP 529,000 0 -529,000 0.00% -$531.27K
JBS USA/FOOD/GRP 500,000 0 -500,000 0.00% -$523.18K
PUBLIC STORAGE 531,000 0 -531,000 0.00% -$518.17K
SIXTH STREET LEN 500,000 0 -500,000 0.00% -$513.36K
ONEOK INC 500,000 0 -500,000 0.00% -$505.90K
TOYOTA MTR CRED 515,000 0 -515,000 0.00% -$502.96K
AUST & NZ BK NY 500,000 0 -500,000 0.00% -$502.58K
REALTY INCOME 503,000 0 -503,000 0.00% -$496.70K
NNN REIT 500,000 0 -500,000 0.00% -$496.64K
TOYOTA MTR CRED 500,000 0 -500,000 0.00% -$495.65K
DIAMONDBACK ENER 500,000 0 -500,000 0.00% -$495.51K
ECOLAB INC 500,000 0 -500,000 0.00% -$493.85K
UNITED TECH CORP 500,000 0 -500,000 0.00% -$493.65K
O'REILLY AUTOMOT 475,000 0 -475,000 0.00% -$482.78K
VERISK ANALYTICS 480,000 0 -480,000 0.00% -$481.73K
BROADCOM INC 480,000 0 -480,000 0.00% -$481.26K
GOLDMAN SACHS GP 463,000 0 -463,000 0.00% -$473.33K
BLUE OWL TECHNOL 465,000 0 -465,000 0.00% -$468.46K
KROGER CO 463,000 0 -463,000 0.00% -$456.85K
TOYOTA MTR CRED 440,000 0 -440,000 0.00% -$446.51K
PROCTER & GAMBLE 450,000 0 -450,000 0.00% -$444.06K
EQUINIX INC 446,000 0 -446,000 0.00% -$440.25K
GEN MOTORS FIN 440,000 0 -440,000 0.00% -$439.28K
COMCAST CORP REGD 5.35000000 425,000 0 -425,000 0.00% -$435.80K
AMRIZE FINANCE 425,000 0 -425,000 0.00% -$429.98K
ENBRIDGE INC 429,000 0 -429,000 0.00% -$429.01K
BAKER HUGHES 430,000 0 -430,000 0.00% -$420.40K
CBOE HOLDINGS 420,000 0 -420,000 0.00% -$418.08K
PLAINS ALL AMER 413,000 0 -413,000 0.00% -$413.81K
ENBRIDGE INC 405,000 0 -405,000 0.00% -$411.70K
ROPER TECHNOLOGI 413,000 0 -413,000 0.00% -$411.61K
PHILLIPS 66 CO 413,000 0 -413,000 0.00% -$411.14K
XCEL ENERGY INC 413,000 0 -413,000 0.00% -$409.70K
AEP TRANSMISSION 413,000 0 -413,000 0.00% -$408.75K
WRKCO INC 413,000 0 -413,000 0.00% -$407.57K
AMERICAN HONDA F 413,000 0 -413,000 0.00% -$404.69K
TORONTO DOM BANK 413,000 0 -413,000 0.00% -$403.53K
DTE ELECTRIC CO 396,000 0 -396,000 0.00% -$400.10K
L3HARRIS TECH IN 398,000 0 -398,000 0.00% -$397.08K
WABTEC 400,000 0 -400,000 0.00% -$396.92K
BPCE 400,000 0 -400,000 0.00% -$396.82K
DUKE ENERGY FLA 400,000 0 -400,000 0.00% -$396.78K
MASTERCARD INC 400,000 0 -400,000 0.00% -$396.57K
CSX CORP 400,000 0 -400,000 0.00% -$394.19K
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 375,000 0 -375,000 0.00% -$380.09K
ERP OPERATING LP 381,000 0 -381,000 0.00% -$376.58K
OCCIDENTAL PETE 356,000 0 -356,000 0.00% -$373.66K
ENBRIDGE INC 381,000 0 -381,000 0.00% -$372.39K
BP CAP MKTS AMER 373,000 0 -373,000 0.00% -$369.05K
APOLLO DEBT SOLU 355,000 0 -355,000 0.00% -$368.99K
ALLSTATE CORP 372,000 0 -372,000 0.00% -$368.60K
HASBRO INC 369,000 0 -369,000 0.00% -$366.30K
FMC CORP 370,000 0 -370,000 0.00% -$353.78K
UNITED PARCEL 359,000 0 -359,000 0.00% -$353.72K
MARATHON PETRO 350,000 0 -350,000 0.00% -$352.89K
SIMON PROP GP LP 350,000 0 -350,000 0.00% -$347.55K
INGREDION INC 350,000 0 -350,000 0.00% -$347.16K
CAMDEN PROP TRST 341,000 0 -341,000 0.00% -$346.68K
PIEDMONT OPERAT 306,000 0 -306,000 0.00% -$338.68K
TARGA RES PRTNRS 329,000 0 -329,000 0.00% -$334.39K
STATE STREET CORP 1.684%/VAR 11/18/2027 341,000 0 -341,000 0.00% -$332.61K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 325,000 0 -325,000 0.00% -$329.63K
CANADIAN NATL RE 323,000 0 -323,000 0.00% -$329.32K
SPECTRA PARTNERS 329,000 0 -329,000 0.00% -$326.84K
DUKE ENERGY CAR 330,000 0 -330,000 0.00% -$326.72K
AMERICAN HONDA F 325,000 0 -325,000 0.00% -$326.16K
INTERPUBLIC GRP 326,000 0 -326,000 0.00% -$323.08K
BANK OF NY MELLO 329,000 0 -329,000 0.00% -$321.76K
FIFTH THIRD BANC 329,000 0 -329,000 0.00% -$320.56K
FS KKR CAPITAL 329,000 0 -329,000 0.00% -$318.35K
ROYAL BK CANADA 324,000 0 -324,000 0.00% -$316.14K
FAIRFAX FINL HLD 300,000 0 -300,000 0.00% -$312.74K
ROYAL BK CANADA 313,000 0 -313,000 0.00% -$306.00K
CATERPILLAR FINL 313,000 0 -313,000 0.00% -$305.27K
AMEREN CORP 300,000 0 -300,000 0.00% -$304.40K
NETFLIX INC 300,000 0 -300,000 0.00% -$301.23K
XYLEM INC 300,000 0 -300,000 0.00% -$297.29K
Japan International Cooperation Agency 300,000 0 -300,000 0.00% -$294.86K
HOWMET AEROSPACE INC 5.9% 02/01/2027 287,000 0 -287,000 0.00% -$293.08K
FMC CORP 305,000 0 -305,000 0.00% -$284.58K
ELEVANCE HEALTH 280,000 0 -280,000 0.00% -$281.27K
OCCIDENTAL PETE 268,000 0 -268,000 0.00% -$280.84K
CENOVUS ENERGY 280,000 0 -280,000 0.00% -$279.93K
APOLLO DEBT SOLU 275,000 0 -275,000 0.00% -$278.11K
TOYOTA MTR CRED 275,000 0 -275,000 0.00% -$277.27K
GENERAL MILLS IN 275,000 0 -275,000 0.00% -$277.11K
BROWN & BROWN 275,000 0 -275,000 0.00% -$276.19K
DOLLAR GENERAL 270,000 0 -270,000 0.00% -$272.03K
AMERICAN TOWER 270,000 0 -270,000 0.00% -$266.70K
FLOWERS FOODS 268,000 0 -268,000 0.00% -$266.29K
VIRGINIA EL&PWR 264,000 0 -264,000 0.00% -$261.13K
KINROSS GOLD 256,000 0 -256,000 0.00% -$257.09K
CONAGRA BRANDS 250,000 0 -250,000 0.00% -$252.55K
D.R. HORTON INC COMPANY GUAR 10/26 1.3 241,000 0 -241,000 0.00% -$234.85K
ALEXANDRIA REAL 233,000 0 -233,000 0.00% -$231.95K
ARCH CAPITAL FIN 229,000 0 -229,000 0.00% -$228.50K
CGI INC 225,000 0 -225,000 0.00% -$228.32K
JOHN DEERE CAP 225,000 0 -225,000 0.00% -$226.62K
EPR PROPERTIES 225,000 0 -225,000 0.00% -$225.66K
DAYTON PWR & LT 225,000 0 -225,000 0.00% -$224.04K
PACCAR FINL CORP 215,000 0 -215,000 0.00% -$216.44K
NUTRIEN LTD 213,000 0 -213,000 0.00% -$212.65K
KINDER MORGAN 215,000 0 -215,000 0.00% -$209.98K
CATERPILLAR FINL SERVICE REGD 4.50000000 200,000 0 -200,000 0.00% -$201.45K
CARDINAL HEALTH 200,000 0 -200,000 0.00% -$201.35K
AFLAC INC 202,000 0 -202,000 0.00% -$199.86K
FIRSTENERGY TRAN 200,000 0 -200,000 0.00% -$199.80K
SUMITOMO MITSUI 200,000 0 -200,000 0.00% -$195.65K
JOHN DEERE CAP 193,000 0 -193,000 0.00% -$188.15K
ROGERS COMMUNIC 179,000 0 -179,000 0.00% -$176.43K
CATERPILLAR FINL 175,000 0 -175,000 0.00% -$176.21K
TORONTO DOM BANK 165,000 0 -165,000 0.00% -$167.10K
INTERPUBLIC GRP 185,000 0 -185,000 0.00% -$165.25K
GRUPO TELEVISA 150,000 0 -150,000 0.00% -$164.11K
STEEL DYNAMICS 161,000 0 -161,000 0.00% -$161.26K
RYDER SYSTEM INC 161,000 0 -161,000 0.00% -$158.92K
AM AIRLN 14-1 A 153,696 0 -153,696 0.00% -$152.54K
National Rural Utilities Cooperative Finance Corp. 150,000 0 -150,000 0.00% -$152.32K
BARINGS BDC INC REGD SER WI 3.30000000 150,000 0 -150,000 0.00% -$147.56K
LA LOCAL GOVT -A1-A3 145,231 0 -145,231 0.00% -$147.43K
WALT DISNEY CO 143,000 0 -143,000 0.00% -$142.25K
NATIONAL FUEL GA 140,000 0 -140,000 0.00% -$141.53K
Interpublic Group of Cos Inc/The 5.38 06/15/2033 138,000 0 -138,000 0.00% -$140.59K
PRINCIPAL FINL 129,000 0 -129,000 0.00% -$127.80K
AMRIZE FINANCE 125,000 0 -125,000 0.00% -$125.74K
APTIV SWISS HOLD 100,000 0 -100,000 0.00% -$100.44K
LXP INDUSTRIAL T 62,000 0 -62,000 0.00% -$65.95K
Blue Owl Capital Corporation II 50,000 0 -50,000 0.00% -$51.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS 1,115,000 4,115,000 3,000,000 0.10% $2.95M
INT BK RECON&DEV 3,670,000 3,870,000 200,000 0.10% $196.34K
INT BK RECON&DEV 2,700,000 3,700,000 1,000,000 0.10% $1.00M
INT BK RECON&DEV 2,903,000 3,403,000 500,000 0.08% $494.98K
INT BK RECON&DEV 2,500,000 3,000,000 500,000 0.08% $502.79K
UNITED MEXICAN 2,000,000 2,500,000 500,000 0.07% $489.65K
INT BK RECON&DEV 2,000,000 2,500,000 500,000 0.07% $509.35K
META PLATFORMS 800,000 2,550,000 1,750,000 0.07% $1.75M
META PLATFORMS 1,350,000 2,550,000 1,200,000 0.07% $1.20M
EUROPEAN INVT BK 1,000,000 2,500,000 1,500,000 0.06% $1.49M
GOLDMAN SACHS GP 1,550,000 2,250,000 700,000 0.06% $677.02K
QUEBEC PROVINCE 1,500,000 2,200,000 700,000 0.06% $700.02K
GOLDMAN SACHS GP 2,021,000 2,121,000 100,000 0.05% $105.28K
AT&T INC 1,752,000 2,002,000 250,000 0.05% $253.01K
AT&T INC 2,206,000 2,356,000 150,000 0.05% $129.53K
CITIGROUP INC 1,420,000 1,920,000 500,000 0.05% $515.43K
MS V4.892 10/22/36 I 1,180,000 1,980,000 800,000 0.05% $775.25K
GOLDMAN SACHS GP 1,550,000 1,950,000 400,000 0.05% $395.11K
JPMORGAN CHASE 1,676,000 1,876,000 200,000 0.05% $193.14K
BANK OF AMER CRP 1,532,000 1,832,000 300,000 0.05% $310.55K
CITIGROUP INC 1,675,000 1,875,000 200,000 0.05% $206.24K
JPMORGAN CHASE 1,485,000 1,885,000 400,000 0.05% $378.11K
MORGAN STANLEY 1,745,000 1,845,000 100,000 0.05% $105.68K
MORGAN STANLEY 1,817,000 2,017,000 200,000 0.05% $189.14K
WELLS FARGO CO 1,320,000 1,720,000 400,000 0.05% $413.12K
CITIGROUP INC 1,813,000 1,913,000 100,000 0.05% $95.72K
CITIGROUP INC 1,320,000 1,820,000 500,000 0.04% $483.06K
GOLDMAN SACHS GP 1,435,000 1,635,000 200,000 0.04% $200.01K
INTERAMER DEV BK 1,534,000 1,784,000 250,000 0.04% $244.22K
JAPAN BANK COOP 1,636,000 1,886,000 250,000 0.04% $226.39K
HSBC HOLDINGS 1,489,000 1,689,000 200,000 0.04% $204.45K
INT BK RECON&DEV 1,800,000 1,900,000 100,000 0.04% $94.35K
The Goldman Sachs Group, Inc. 4.153 10/21/2029 1,550,000 1,650,000 100,000 0.04% $104.01K
HSBC HOLDINGS 1,286,000 1,586,000 300,000 0.04% $305.57K
INTERAMER DEV BK 1,400,000 1,600,000 200,000 0.04% $187.86K
JPMORGAN CHASE 1,245,000 1,545,000 300,000 0.04% $308.21K
JPMORGAN CHASE 1,150,000 1,550,000 400,000 0.04% $405.59K
PHILIPPINES(REP) 1,378,000 1,578,000 200,000 0.04% $200.54K
CITIGROUP INC 1,254,000 1,554,000 300,000 0.04% $302.99K
MORGAN STANLEY 1,642,000 1,742,000 100,000 0.04% $94.15K
AMAZON.COM INC 1,476,000 1,576,000 100,000 0.04% $98.74K
BANK OF AMER CRP 1,400,000 1,600,000 200,000 0.04% $188.01K
HSBC HOLDINGS 1,200,000 1,450,000 250,000 0.04% $259.69K
BANK OF AMER CRP 1,509,000 1,609,000 100,000 0.04% $93.44K
HSBC HOLDINGS 800,000 1,400,000 600,000 0.04% $604.19K
HSBC HOLDINGS 800,000 1,400,000 600,000 0.04% $597.97K
MORGAN STANLEY 1,165,000 1,365,000 200,000 0.04% $195.60K
AMAZON.COM INC 1,143,000 1,443,000 300,000 0.04% $295.80K
INTERAMER DEV BK 1,100,000 1,300,000 200,000 0.03% $202.03K
AFRICAN DEV BANK 1,200,000 1,300,000 100,000 0.03% $101.16K
AMERICAN EXPRESS 945,000 1,245,000 300,000 0.03% $306.62K
MORGAN STANLEY 605,000 1,305,000 700,000 0.03% $700.03K
ASIAN DEV BANK 1,200,000 1,300,000 100,000 0.03% $92.49K
JPMORGAN CHASE 1,000,000 1,250,000 250,000 0.03% $254.34K
ALPHABET INC 1,126,000 1,426,000 300,000 0.03% $270.31K
AMERICAN EXPRESS 925,000 1,275,000 350,000 0.03% $336.70K
WALMART INC 915,000 1,215,000 300,000 0.03% $302.49K
JPMORGAN CHASE 1,045,000 1,245,000 200,000 0.03% $196.72K
MEDTRONIC INC 1,088,000 1,238,000 150,000 0.03% $142.56K
HSBC HOLDINGS 1,050,000 1,250,000 200,000 0.03% $198.04K
ALBERTA PROVINCE 159,000 1,259,000 1,100,000 0.03% $982.87K
ENTERPRISE PRODU 900,000 1,100,000 200,000 0.03% $203.07K
BARCLAYS PLC 878,000 1,078,000 200,000 0.03% $207.59K
HUNTINGTON BANCS 750,000 1,050,000 300,000 0.03% $313.34K
ABBVIE INC 1,022,000 1,072,000 50,000 0.03% $44.16K
COSTCO COMPANIES 843,000 1,143,000 300,000 0.03% $274.30K
OESTER KONTROLBK 500,000 1,000,000 500,000 0.03% $504.18K
OESTER KONTROLBK 175,000 975,000 800,000 0.03% $820.03K
CHENIERE ENERGYP 752,000 952,000 200,000 0.03% $209.85K
CITIBANK NA 550,000 950,000 400,000 0.03% $408.77K
ENERGY TRANSFER 643,000 943,000 300,000 0.03% $308.92K
RENTENBANK 255,000 955,000 700,000 0.02% $709.03K
PEPSICO INC 813,000 963,000 150,000 0.02% $151.66K
CHEVRON CORP 897,000 997,000 100,000 0.02% $96.49K
ORACLE CORP 750,000 1,050,000 300,000 0.02% $233.60K
LOWE'S COS INC 613,000 913,000 300,000 0.02% $299.17K
OCCIDENTAL PETE 780,000 880,000 100,000 0.02% $109.38K
LOWE'S COS INC 829,000 929,000 100,000 0.02% $100.40K
AXA EQUITABLE HO 785,000 885,000 100,000 0.02% $103.04K
QUEBEC PROVINCE 259,000 959,000 700,000 0.02% $630.44K
CHUBB INA HLDGS 750,000 850,000 100,000 0.02% $95.08K
LOWE'S COS INC 600,000 850,000 250,000 0.02% $252.08K
STATE STREET CRP 734,000 834,000 100,000 0.02% $102.31K
NextEra Energy, Inc. 4.90 03/15/2029 700,000 800,000 100,000 0.02% $103.29K
FLORIDA POWER & 685,000 785,000 100,000 0.02% $102.49K
JPMORGAN CHASE 413,000 813,000 400,000 0.02% $403.54K
TRUIST FINANCIAL 625,000 825,000 200,000 0.02% $196.36K
EQUINOR ASA 675,000 800,000 125,000 0.02% $128.23K
HONEYWELL INTL 821,000 921,000 100,000 0.02% $92.97K
BANCO SANTANDER 400,000 800,000 400,000 0.02% $400.30K
ATHENE HOLDING 700,000 800,000 100,000 0.02% $102.35K
TRUIST BANK F2F 500,000 800,000 300,000 0.02% $301.24K
BANCO SANTANDER SA REGD 5.12700000 400,000 800,000 400,000 0.02% $398.30K
CHARTER COMM OPT 350,000 800,000 450,000 0.02% $447.55K
CHARTER COMM OPT 550,000 750,000 200,000 0.02% $208.29K
LLOYDS BK GR PLC 600,000 800,000 200,000 0.02% $193.25K
CHEVRON USA INC 625,000 775,000 150,000 0.02% $152.46K
CHEVRON USA INC 625,000 775,000 150,000 0.02% $152.59K
BANK OF MONTREAL 637,000 787,000 150,000 0.02% $151.35K
THERMO FISHER 663,000 863,000 200,000 0.02% $181.94K
SUZANO AUSTRIA 609,000 809,000 200,000 0.02% $188.49K
BAT CAPITAL CORP 723,000 823,000 100,000 0.02% $98.02K
PNC V4.429 07/21/28 500,000 750,000 250,000 0.02% $252.72K
PCG 6 08/15/35 415,000 715,000 300,000 0.02% $312.86K
PRUDENTIAL FIN 300,000 700,000 400,000 0.02% $426.60K
LOWE'S COS INC 600,000 750,000 150,000 0.02% $151.40K
ENERGY TRANSFER 531,000 731,000 200,000 0.02% $204.81K
WESTPAC BANKING 629,000 779,000 150,000 0.02% $147.48K
BAXTER INTL 680,000 780,000 100,000 0.02% $100.52K
EXXON MOBIL CORP 559,000 759,000 200,000 0.02% $193.85K
CVS HEALTH CORP 723,000 823,000 100,000 0.02% $93.57K
TORONTO DOM BANK 425,000 725,000 300,000 0.02% $297.13K
INTERCONTINENT 737,000 787,000 50,000 0.02% $49.43K
DTE ENERGY CO 500,000 700,000 200,000 0.02% $203.66K
AMER ELEC PWR 478,000 678,000 200,000 0.02% $207.14K
VIPER ENERGY PAR 595,000 695,000 100,000 0.02% $100.93K
LOWE'S COS INC 600,000 700,000 100,000 0.02% $101.38K
PRUDENTIAL FIN 566,000 666,000 100,000 0.02% $98.85K
ONEOK INC 275,000 675,000 400,000 0.02% $404.30K
HOME DEPOT INC 475,000 775,000 300,000 0.02% $262.93K
STATE STREET CRP 475,000 675,000 200,000 0.02% $193.51K
EXPEDIA GRP INC 600,000 650,000 50,000 0.02% $49.98K
Toronto-Dominion Bank/The 400,000 650,000 250,000 0.02% $253.91K
TARGET CORP 600,000 650,000 50,000 0.02% $48.50K
TARGA RES PRTNRS 584,000 684,000 100,000 0.02% $102.26K
SANTANDER HOLD 500,000 650,000 150,000 0.02% $152.01K
MARRIOTT INTL 452,000 702,000 250,000 0.02% $234.86K
CAN IMPERIAL BK 250,000 650,000 400,000 0.02% $399.13K
APOLLO GLOBAL 200,000 650,000 450,000 0.02% $445.89K
HP ENTERPRISE 450,000 650,000 200,000 0.02% $200.58K
HSBC USA INC 335,000 635,000 300,000 0.02% $304.02K
JOHNSON&JOHNSON 525,000 625,000 100,000 0.02% $102.30K
HOME DEPOT INC 600,000 650,000 50,000 0.02% $48.01K
QUEST DIAGNOSTIC 533,000 633,000 100,000 0.02% $99.88K
NORTHERN TRST CO 483,000 633,000 150,000 0.02% $151.31K
MARRIOTT INTL 576,000 676,000 100,000 0.02% $95.15K
KENVUE INC 515,000 615,000 100,000 0.02% $102.75K
UNITEDHEALTH GRP 210,000 610,000 400,000 0.02% $410.30K
WILLIAMS COS INC 400,000 600,000 200,000 0.02% $206.96K
GEN MOTORS FIN 375,000 625,000 250,000 0.02% $252.27K
SOUTHERN CAL GAS 530,000 630,000 100,000 0.02% $101.83K
T-MOBILE USA INC 525,000 625,000 100,000 0.02% $96.42K
GEN MOTORS FIN 429,000 629,000 200,000 0.02% $199.37K
LOWE'S COS INC 352,000 652,000 300,000 0.02% $285.55K
WALT DISNEY CO 529,000 629,000 100,000 0.02% $101.61K
HSBC USA INC 400,000 600,000 200,000 0.02% $204.07K
CITIZENS BANK NA 350,000 600,000 250,000 0.02% $252.43K
BELL CANADA 492,000 592,000 100,000 0.02% $101.17K
NORTHERN TRST CO 550,000 650,000 100,000 0.02% $93.27K
CHENIERE ENERGYP 80,000 580,000 500,000 0.02% $510.57K
FLORIDA POWER & 480,000 580,000 100,000 0.02% $101.90K
REINSURANCE GRP 393,000 593,000 200,000 0.02% $199.77K
HORMEL FOODS CRP 400,000 650,000 250,000 0.02% $227.58K
PEPSICO INC 496,000 646,000 150,000 0.02% $138.71K
JOHNSON&JOHNSON 378,000 578,000 200,000 0.02% $200.43K
EMERSON ELECTRIC 450,000 650,000 200,000 0.01% $181.01K
GEN MOTORS FIN 588,000 638,000 50,000 0.01% $50.79K
GE HEALTHCARE 462,000 562,000 100,000 0.01% $101.30K
COMMONSPIRIT 338,000 588,000 250,000 0.01% $242.95K
PNC FINANCIAL 529,000 629,000 100,000 0.01% $94.75K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 400,000 550,000 150,000 0.01% $155.75K
PHILIP MORRIS IN 425,000 575,000 150,000 0.01% $145.77K
ENTERPRISE PRODU 450,000 555,000 105,000 0.01% $106.37K
BANCO SANTANDER 400,000 600,000 200,000 0.01% $184.78K
M&T BANK CORP 500,000 550,000 50,000 0.01% $50.60K
COF V2.359 07/29/32 529,000 629,000 100,000 0.01% $90.89K
MOTOROLA SOLUTIO 225,000 525,000 300,000 0.01% $310.87K
PILGRIM'S PRIDE 484,000 584,000 100,000 0.01% $97.44K
PLAINS ALL AMER 430,000 530,000 100,000 0.01% $102.28K
ENBRIDGE INC 225,000 525,000 300,000 0.01% $303.90K
SUMITOMO MITSUI 400,000 600,000 200,000 0.01% $178.28K
PHILLIPS 66 CO 420,000 520,000 100,000 0.01% $102.18K
ENBRIDGE INC 429,000 529,000 100,000 0.01% $101.33K
CITIZENS FIN GRP 450,000 550,000 100,000 0.01% $99.38K
REINSURANCE GRP 450,000 550,000 100,000 0.01% $95.73K
T-MOBILE USA INC 420,000 520,000 100,000 0.01% $99.26K
PHILIP MORRIS IN 425,000 525,000 100,000 0.01% $101.18K
CENTERPOINT HOUS 410,000 510,000 100,000 0.01% $98.29K
COOP RAB UA/NY 250,000 500,000 250,000 0.01% $255.47K
SYNOVUS BANK GA 250,000 500,000 250,000 0.01% $255.73K
FLEX LTD 325,000 500,000 175,000 0.01% $177.38K
SYSCO CORP 295,000 495,000 200,000 0.01% $206.08K
HUMANA INC 408,000 508,000 100,000 0.01% $91.75K
STATE STREET CRP 400,000 500,000 100,000 0.01% $99.11K
GEORGIA POWER 400,000 500,000 100,000 0.01% $101.44K
EVERSOURCE ENERG 400,000 500,000 100,000 0.01% $98.81K
JOHNSON&JOHNSON 295,000 495,000 200,000 0.01% $203.43K
AMERICAN NATL GR 400,000 500,000 100,000 0.01% $96.76K
GEN MOTORS FIN 275,000 475,000 200,000 0.01% $211.94K
GEORGIA POWER 300,000 500,000 200,000 0.01% $201.81K
BANK OF NY MELLO 300,000 500,000 200,000 0.01% $199.56K
ENERGY TRANSFER 300,000 500,000 200,000 0.01% $201.35K
JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 146,000 496,000 350,000 0.01% $352.96K
THERMO FISHER 300,000 500,000 200,000 0.01% $198.15K
DOW CHEMICAL CO 450,000 550,000 100,000 0.01% $89.19K
CITIZENS FIN GRP 275,000 475,000 200,000 0.01% $206.05K
AERCAP IRELAND 290,000 490,000 200,000 0.01% $196.27K
GOLDMAN 375,000 475,000 100,000 0.01% $99.98K
KIMBERLY-CLARK 400,000 500,000 100,000 0.01% $96.21K
SIMON PROP GP LP 375,000 475,000 100,000 0.01% $100.33K
PHILIP MORRIS IN 325,000 475,000 150,000 0.01% $151.39K
STEEL DYNAMICS 400,000 470,000 70,000 0.01% $67.32K
COMMONSPIRIT 175,000 475,000 300,000 0.01% $298.12K
TARGET CORP 325,000 475,000 150,000 0.01% $148.72K
MAGNA INTL INC 455,000 505,000 50,000 0.01% $49.44K
TD SYNNEX CORP SR UNSECURED 04/34 6.1 341,000 441,000 100,000 0.01% $105.24K
PHILIP MORRIS IN 315,000 465,000 150,000 0.01% $151.05K
DOLLAR TREE 413,000 513,000 100,000 0.01% $93.24K
MONDELEZ INT INC 400,000 500,000 100,000 0.01% $93.49K
TRIMBLE INC 350,000 450,000 100,000 0.01% $101.37K
AEP TEXAS 400,000 500,000 100,000 0.01% $93.53K
GOLDMAN 100,000 450,000 350,000 0.01% $350.49K
PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 350,000 500,000 150,000 0.01% $136.74K
TD SYNNEX CORP 250,000 450,000 200,000 0.01% $195.97K
NETAPP INC 325,000 425,000 100,000 0.01% $102.80K
DICK'S SPORTING 329,000 479,000 150,000 0.01% $139.07K
PEPSICO INC 235,000 435,000 200,000 0.01% $202.31K
DOMINION ENERGY 320,000 420,000 100,000 0.01% $101.11K
DUKE ENERGY FLA 379,000 479,000 100,000 0.01% $91.55K
BLACKSTONE PRIVA 325,000 425,000 100,000 0.01% $100.14K
KYNDRYL HOLDINGS 370,000 470,000 100,000 0.01% $91.09K
Bunge Ltd. Finance Corp. 225,000 425,000 200,000 0.01% $201.29K
CENTERPOINT HOUS 315,000 415,000 100,000 0.01% $103.44K
KINDER MORGAN 100,000 400,000 300,000 0.01% $317.84K
NETAPP INC 305,000 405,000 100,000 0.01% $102.14K
COCA-COLA CO/THE 212,000 462,000 250,000 0.01% $227.11K
AERCAP IRELAND 220,000 420,000 200,000 0.01% $199.16K
COUSINS LP 300,000 400,000 100,000 0.01% $104.14K
DEUTSCHE BANK NY 200,000 400,000 200,000 0.01% $207.52K
SYNCHRONY FINANC 300,000 400,000 100,000 0.01% $104.20K
APPALACHIAN PWR 250,000 450,000 200,000 0.01% $184.88K
NISOURCE INC 300,000 400,000 100,000 0.01% $102.80K
DTE ELECTRIC CO 300,000 400,000 100,000 0.01% $100.16K
ENTERGY CORP 329,000 429,000 100,000 0.01% $97.43K
EVERGY KANSAS 250,000 400,000 150,000 0.01% $152.00K
EXTRA SPACE STOR 295,000 395,000 100,000 0.01% $100.59K
ALABAMA POWER CO 300,000 400,000 100,000 0.01% $100.86K
EVERSOURCE ENERG 200,000 400,000 200,000 0.01% $199.94K
ENTERGY TEXAS 350,000 450,000 100,000 0.01% $89.60K
KRAFT HEINZ FOOD 300,000 400,000 100,000 0.01% $98.09K
SOUTHERN POWER 300,000 400,000 100,000 0.01% $96.53K
COMMONSPIRIT 190,000 390,000 200,000 0.01% $195.17K
KELLOGG CO 179,000 379,000 200,000 0.01% $201.65K
MARRIOTT INTL 175,000 375,000 200,000 0.01% $202.98K
DUKE ENERGY PROG 326,000 426,000 100,000 0.01% $90.89K
TYCO ELECTRONICS GROUP S REGD 5.00000000 275,000 375,000 100,000 0.01% $99.42K
EDISON INTL 170,000 370,000 200,000 0.01% $204.38K
JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 179,000 379,000 200,000 0.01% $197.37K
PECO ENERGY CO 264,000 364,000 100,000 0.01% $100.86K
HUNT INGALLS IND 274,000 374,000 100,000 0.01% $100.07K
AM AIRLN 21-1A 83,913 406,159 322,246 0.01% $292.61K
COMMONWEALTH EDI 213,000 363,000 150,000 0.01% $150.02K
KROGER CO 193,000 393,000 200,000 0.01% $184.57K
CBRE SERVICES IN 250,000 350,000 100,000 0.01% $102.67K
PACIFICORP 300,000 350,000 50,000 0.01% $50.49K
CONCENTRIX CORP 250,000 350,000 100,000 0.01% $101.29K
WASTE CONNECTION 276,000 376,000 100,000 0.01% $95.61K
WM 1.15 03/15/28 174,000 374,000 200,000 0.01% $190.75K
TYCO ELECTRONICS 225,000 350,000 125,000 0.01% $126.08K
DUKE ENERGY PROG 100,000 350,000 250,000 0.01% $251.75K
PHILLIPS 66 CO 252,000 352,000 100,000 0.01% $100.57K
DTE ENERGY CO 250,000 350,000 100,000 0.01% $99.28K
TJX COS INC 250,000 350,000 100,000 0.01% $99.35K
EIDP 274,000 374,000 100,000 0.01% $93.37K
CONSTELLATION BR 150,000 350,000 200,000 0.01% $197.98K
ROLLINS INC 290,000 340,000 50,000 0.01% $50.10K
JACKSON FIN INC 279,000 379,000 100,000 0.01% $92.26K
ATMOS ENERGY COR 235,000 335,000 100,000 0.01% $102.76K
JABIL INC 219,000 369,000 150,000 0.01% $140.36K
AMERICAN ASTS LP 272,000 372,000 100,000 0.01% $91.30K
KIMBERLY-CLARK 225,000 375,000 150,000 0.01% $135.08K
ENSTAR GROUP LTD 273,000 373,000 100,000 0.01% $90.10K
3M CO 225,000 325,000 100,000 0.01% $100.78K
CONSTELLATION BR 175,000 325,000 150,000 0.01% $153.00K
EQUINOR ASA 200,000 325,000 125,000 0.01% $125.51K
EXPEDIA GRP INC 252,000 352,000 100,000 0.01% $93.39K
CENTERPOINT ENER 244,000 344,000 100,000 0.01% $95.21K
ARCELORMITTAL 225,000 325,000 100,000 0.01% $100.77K
REVVITY INC 268,000 368,000 100,000 0.01% $90.90K
HEALTHPEAK OP 175,000 325,000 150,000 0.01% $149.28K
PLAINS ALL AMER 250,000 315,000 65,000 0.01% $66.82K
YAMANA GOLD INC 250,000 350,000 100,000 0.01% $93.39K
CLOROX CO 150,000 350,000 200,000 0.01% $181.47K
HP INC 200,000 300,000 100,000 0.01% $103.85K
NORTHERN TRST CO 163,000 313,000 150,000 0.01% $150.35K
PUBLIC SERVICE 252,000 352,000 100,000 0.01% $90.68K
ALLY V5.543 01/17/31 205,000 305,000 100,000 0.01% $103.47K
GPC 2 3/4 02/01/32 250,000 350,000 100,000 0.01% $90.44K
DUKE ENERGY CAR 229,000 329,000 100,000 0.01% $94.04K
DUKE ENERGY OHIO 200,000 300,000 100,000 0.01% $101.13K
IBM International Capital Pte. Ltd. 200,000 300,000 100,000 0.01% $101.45K
NORTHERN TRST CO 213,000 313,000 100,000 0.01% $98.18K
KEMPER 226,000 326,000 100,000 0.01% $93.25K
CONSUMERS ENERGY 200,000 300,000 100,000 0.01% $100.11K
DUKE ENERGY PROG 100,000 300,000 200,000 0.01% $199.68K
STEEL DYNAMICS 213,000 313,000 100,000 0.01% $95.10K
BLACKSTONE PRIVA 150,000 300,000 150,000 0.01% $146.41K
VODAFONE GROUP 189,000 289,000 100,000 0.01% $102.04K
SKYWORKS SOLUT 223,000 323,000 100,000 0.01% $91.39K
AVALONBAY COMMUN 135,000 285,000 150,000 0.01% $150.84K

Top 300 of 335, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 237,452,334 231,454,259 -5,998,075 5.98% -$6.00M
BlackRock Cash Funds: Treasury, SL Agency Shares 58,426,490 28,057,055 -30,369,435 0.72% -$30.38M
WELLS FARGO CO 2,875,000 2,375,000 -500,000 0.06% -$519.43K
JPMORGAN CHASE 2,457,000 2,257,000 -200,000 0.05% -$179.68K
VERIZON COMM INC 2,549,000 2,049,000 -500,000 0.05% -$486.35K
COMCAST CORP 2,451,000 1,951,000 -500,000 0.05% -$493.56K
BANK OF AMER CRP 2,055,000 1,855,000 -200,000 0.05% -$201.96K
CITIGROUP INC 2,273,000 1,773,000 -500,000 0.05% -$488.32K
MORGAN STANLEY 2,150,000 1,650,000 -500,000 0.04% -$517.51K
JPMORGAN CHASE 2,105,000 1,605,000 -500,000 0.04% -$502.69K
GOLDMAN SACHS GP 1,873,000 1,573,000 -300,000 0.04% -$293.44K
BANK OF AMER CRP 1,740,000 1,440,000 -300,000 0.04% -$300.73K
UNITEDHEALTH GRP 1,500,000 1,300,000 -200,000 0.03% -$214.28K
ENBRIDGE INC 1,485,000 1,185,000 -300,000 0.03% -$314.68K
EXXON MOBIL CORP 1,526,000 1,226,000 -300,000 0.03% -$276.05K
VERIZON COMM INC 1,500,000 1,114,000 -386,000 0.03% -$383.75K
BANK OF AMER CRP 1,613,000 1,113,000 -500,000 0.03% -$492.56K
MORGAN STANLEY B 1,550,000 1,050,000 -500,000 0.03% -$506.64K
VERIZON COMM INC 1,400,000 1,100,000 -300,000 0.03% -$287.08K
ENERGY TRANSFER 1,079,000 979,000 -100,000 0.02% -$93.98K
UBER TECHNOLOGIE 1,158,000 858,000 -300,000 0.02% -$305.51K
NATWEST GROUP 1,325,000 825,000 -500,000 0.02% -$512.15K
AMAZON.COM INC 990,000 690,000 -300,000 0.02% -$312.50K
CITIGROUP INC 1,700,000 700,000 -1,000,000 0.02% -$1.01M
CATERPILLAR FINL 1,134,000 634,000 -500,000 0.02% -$506.32K
EL PASO CORP 829,000 529,000 -300,000 0.02% -$343.93K
IBM CORP 800,000 600,000 -200,000 0.02% -$207.46K
ELEVANCE HEALTH 926,000 626,000 -300,000 0.01% -$271.60K
DUPONT DE NEM 1,291,000 558,000 -733,000 0.01% -$747.93K
BRISTOL-MYERS 1,075,000 500,000 -575,000 0.01% -$588.62K
UNTD AIR 20-1 A 506,007 484,502 -21,505 0.01% -$22.88K
3M CO 816,000 516,000 -300,000 0.01% -$279.13K
COCA-COLA CO/THE 766,000 466,000 -300,000 0.01% -$315.09K
UBS AG STAMFORD 650,000 400,000 -250,000 0.01% -$255.00K
BROADCOM INC 950,000 375,000 -575,000 0.01% -$583.95K
PRUDENTIAL FIN 577,000 377,000 -200,000 0.01% -$199.38K
REPUBLIC SVCS 727,000 427,000 -300,000 0.01% -$258.61K
JOHN DEERE CAP 650,000 350,000 -300,000 0.01% -$306.33K
BAXTER INTL 808,000 352,000 -456,000 0.01% -$440.37K
JETBLUE AIRWAYS 352,767 336,408 -16,359 0.01% -$12.06K
BRISTOL-MYERS 598,000 294,000 -304,000 0.01% -$330.87K
FEDEX CORP 829,000 329,000 -500,000 0.01% -$478.29K
AM AIRLN 15-1 A 337,676 320,482 -17,194 0.01% -$16.60K
VERIZON COMM INC 819,000 319,000 -500,000 0.01% -$438.68K
AM AIRLN 16-2 AA 250,691 241,398 -9,292 0.01% -$7.30K
JETBLUE 19-1 AA 260,382 251,848 -8,535 0.01% -$5.33K
UNTD AIR 16-1 AA 238,661 227,765 -10,896 0.01% -$9.90K
AM AIRLN 16-1 AA 228,774 219,280 -9,494 0.01% -$8.79K
DELTA AIR 2020AA 203,299 194,629 -8,670 0.00% -$7.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EUROPEAN INVT BK 4,270,000 4,270,000 0 0.11% -$8.85K
T-MOBILE USA INC 4,442,000 4,442,000 0 0.11% $13.84K
IL ST TXB-PENSION 3,970,098 3,970,098 0 0.10% $12.35K
INT BK RECON&DEV 3,530,000 3,530,000 0 0.09% -$14.54K
BANK OF AMER CRP 3,651,000 3,651,000 0 0.09% $15.21K
ABBVIE INC 3,658,000 3,658,000 0 0.09% $18.43K
EUROPEAN INVT BK 3,500,000 3,500,000 0 0.09% $297
EUROPEAN INVT BK 3,410,000 3,410,000 0 0.09% -$19.03K
PFIZER INVSTMNT 3,407,000 3,407,000 0 0.09% -$6.17K
INT BK RECON&DEV 3,650,000 3,650,000 0 0.09% $23.46K
INT BK RECON&DEV 3,400,000 3,400,000 0 0.09% -$13.70K
INT BK RECON&DEV 3,300,000 3,300,000 0 0.09% -$8.33K
INT BK RECON&DEV 3,280,000 3,280,000 0 0.09% -$28.46K
BANK OF AMER CRP 3,176,000 3,176,000 0 0.08% -$13.36K
JPMORGAN CHASE 3,188,000 3,188,000 0 0.08% -$15.48K
EUROPEAN INVT BK 3,200,000 3,200,000 0 0.08% -$913
CVS HEALTH CORP 3,177,000 3,177,000 0 0.08% $6.53K
EUROPEAN INVT BK 3,200,000 3,200,000 0 0.08% -$6.11K
BANK OF AMER CRP 3,080,000 3,080,000 0 0.08% -$22.73K
EUROPEAN INVT BK 3,000,000 3,000,000 0 0.08% -$5.40K
BANK OF AMER CRP 2,979,000 2,979,000 0 0.08% -$23.02K
ASIAN DEV BANK 3,000,000 3,000,000 0 0.08% -$1.63K
KFW 3,000,000 3,000,000 0 0.08% $984
KFW 3,000,000 3,000,000 0 0.08% -$1.03K
Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 3,000,000 3,000,000 0 0.08% $2.06K
INT BK RECON&DEV 3,000,000 3,000,000 0 0.08% -$1.94K
BANK OF AMER CRP 3,267,000 3,267,000 0 0.08% $9.72K
KFW 3,000,000 3,000,000 0 0.08% -$6.92K
EUROPEAN INVT BK 3,000,000 3,000,000 0 0.08% -$19.98K
JPMORGAN CHASE 2,815,000 2,815,000 0 0.08% -$29.34K
WELLS FARGO CO 2,873,000 2,873,000 0 0.08% -$9.25K
T-MOBILE USA INC 2,883,000 2,883,000 0 0.07% $9.34K
EUROPEAN INVT BK 2,903,000 2,903,000 0 0.07% $11.81K
INT BK RECON&DEV 3,000,000 3,000,000 0 0.07% $24.18K
PFIZER INVSTMNT 2,818,000 2,818,000 0 0.07% -$1.69K
EUROPEAN INVT BK 2,800,000 2,800,000 0 0.07% -$924
INT BK RECON&DEV 3,200,000 3,200,000 0 0.07% $5.34K
EUROPEAN INVT BK 2,800,000 2,800,000 0 0.07% $1.58K
ASIAN DEV BANK 2,800,000 2,800,000 0 0.07% $7.18K
INTERAMER DEV BK 2,625,000 2,625,000 0 0.07% -$5.57K
BOEING CO 2,615,000 2,615,000 0 0.07% -$217
KFW 2,700,000 2,700,000 0 0.07% $7.41K
WELLS FARGO CO 2,556,000 2,556,000 0 0.07% -$17.53K
EUROPEAN INVT BK 2,600,000 2,600,000 0 0.07% -$14.10K
INT BK RECON&DEV 3,000,000 3,000,000 0 0.07% $14.99K
BANK OF AMER CRP 2,500,000 2,500,000 0 0.07% -$24.27K
JPMORGAN CHASE 2,791,000 2,791,000 0 0.07% $14.70K
JPMORGAN CHASE 2,600,000 2,600,000 0 0.07% $79
GOLDMAN SACHS GP 2,844,000 2,844,000 0 0.07% $4.14K
VERIZON COMM INC 2,962,000 2,962,000 0 0.07% $15.43K
KFW 2,600,000 2,600,000 0 0.07% -$17.19K
CIGNA GROUP/THE 2,569,000 2,569,000 0 0.07% $5.32K
AERCAP IRELAND 2,800,000 2,800,000 0 0.07% $3.47K
DEUTSCHE TEL FIN 2,218,000 2,218,000 0 0.07% -$24.76K
CITIGROUP INC 2,579,000 2,579,000 0 0.07% $2.41K
CITIGROUP INC 2,541,000 2,541,000 0 0.07% $9.20K
JPMORGAN CHASE 2,485,000 2,485,000 0 0.07% -$20.57K
ASIAN DEV BANK 2,500,000 2,500,000 0 0.07% -$1.57K
BRIT COLUMBIA 2,500,000 2,500,000 0 0.07% -$1.36K
EUROPEAN INVT BK 2,500,000 2,500,000 0 0.06% $1.28K
BANK OF AMER CRP 2,507,000 2,507,000 0 0.06% -$9.18K
INT BK RECON&DEV 2,500,000 2,500,000 0 0.06% $2.98K
JPMORGAN CHASE 2,425,000 2,425,000 0 0.06% -$17.50K
WELLS FARGO CO 2,394,000 2,394,000 0 0.06% -$1.39K
UNITED MEXICAN 2,500,000 2,500,000 0 0.06% -$33.92K
EUROPEAN INVT BK 2,400,000 2,400,000 0 0.06% -$2.63K
MICROSOFT CORP 2,458,000 2,458,000 0 0.06% $5.78K
AERCAP IRELAND 2,523,000 2,523,000 0 0.06% $11.77K
ASIAN DEV BANK 2,400,000 2,400,000 0 0.06% -$1.02K
ORACLE CORP 2,555,000 2,555,000 0 0.06% -$79.19K
INTERAMER DEV BK 2,400,000 2,400,000 0 0.06% -$1.10K
GOLDMAN SACHS GP 2,719,000 2,719,000 0 0.06% $8.61K
EXPORT DEV CAN 2,400,000 2,400,000 0 0.06% -$1.52K
CANADA GOVT 2,400,000 2,400,000 0 0.06% -$3.97K
WELLS FARGO CO 2,335,000 2,335,000 0 0.06% -$11.60K
EUROPEAN INVT BK 2,405,000 2,405,000 0 0.06% -$5.98K
EUROPEAN INVT BK 2,400,000 2,400,000 0 0.06% -$21.80K
INTERAMER DEV BK 2,489,000 2,489,000 0 0.06% $15.22K
GOLDMAN SACHS GP 2,275,000 2,275,000 0 0.06% -$5.92K
AMGEN INC 2,258,000 2,258,000 0 0.06% -$1.84K
INT BK RECON&DEV 2,300,000 2,300,000 0 0.06% -$5.74K
HSBC HOLDINGS 2,289,000 2,289,000 0 0.06% $7.40K
BANK OF AMER CRP 2,220,000 2,220,000 0 0.06% -$19.52K
BANK OF AMER CRP 2,518,000 2,518,000 0 0.06% $5.89K
WELLS FARGO CO 2,463,000 2,463,000 0 0.06% -$1.48K
ASIAN DEV BANK 2,300,000 2,300,000 0 0.06% $997
GOLDMAN SACHS GP 2,279,000 2,279,000 0 0.06% $3.57K
MORGAN STANLEY 2,563,000 2,563,000 0 0.06% $3.59K
GOLDMAN SACHS GP 2,265,000 2,265,000 0 0.06% -$14.70K
QUEBEC PROVINCE 2,200,000 2,200,000 0 0.06% -$3.27K
BANK OF AMER CRP 2,200,000 2,200,000 0 0.06% -$11.60K
INT BK RECON&DEV 2,389,000 2,389,000 0 0.06% $10.24K
JPMORGAN CHASE 2,102,000 2,102,000 0 0.06% -$11.80K
JPMORGAN CHASE 2,110,000 2,110,000 0 0.06% -$20.96K
GOLDMAN SACHS GP 2,418,000 2,418,000 0 0.06% $5.99K
CENTENE CORP 2,258,000 2,258,000 0 0.06% $10.36K
WELLS FARGO CO 1,966,000 1,966,000 0 0.06% -$20.84K
WELLS FARGO CO 2,091,000 2,091,000 0 0.06% -$2.89K
WELLS FARGO CO 2,167,000 2,167,000 0 0.06% $6.61K
MORGAN STANLEY 2,120,000 2,120,000 0 0.06% -$5.13K
MORGAN STANLEY 2,091,000 2,091,000 0 0.06% -$14.47K
JPMORGAN CHASE 2,342,000 2,342,000 0 0.06% $5.70K
CITIBANK NA 2,080,000 2,080,000 0 0.06% -$5.17K
WELLS FARGO CO 2,143,000 2,143,000 0 0.06% $6.58K
NEXTERA ENERGY 2,308,000 2,308,000 0 0.05% $9.01K
AFRICAN DEV BANK 2,100,000 2,100,000 0 0.05% -$2.05K
EUROPEAN INVT BK 2,400,000 2,400,000 0 0.05% $6.27K
ANHEUSER-BUSCH 2,067,000 2,067,000 0 0.05% -$1.39K
WELLS FARGO CO 2,209,000 2,209,000 0 0.05% $8.04K
BANK OF AMER CRP 2,350,000 2,350,000 0 0.05% $8.55K
BANK OF AMER CRP 2,040,000 2,040,000 0 0.05% $134
WELLS FARGO CO 2,045,000 2,045,000 0 0.05% $120
KFW 1,995,000 1,995,000 0 0.05% -$5.19K
ONTARIO PROVINCE 2,000,000 2,000,000 0 0.05% -$6.55K
UNITED MEXICAN 2,310,000 2,310,000 0 0.05% -$17.10K
BANK OF AMER CRP 2,203,000 2,203,000 0 0.05% $8.58K
MORGAN STANLEY 1,881,000 1,881,000 0 0.05% -$15.74K
CITIGROUP INC 1,935,000 1,935,000 0 0.05% -$3.67K
INT BK RECON&DEV 2,100,000 2,100,000 0 0.05% -$21.66K
AMGEN INC 1,999,000 1,999,000 0 0.05% $2.57K
AMAZON.COM INC 2,057,000 2,057,000 0 0.05% $7.52K
CITIGROUP INC 1,955,000 1,955,000 0 0.05% -$5.59K
MORGAN STANLEY 1,990,000 1,990,000 0 0.05% -$15.09K
WELLS FARGO CO 1,965,000 1,965,000 0 0.05% -$12.18K
WELLS FARGO CO 2,000,000 2,000,000 0 0.05% $1.55K
JPMORGAN CHASE 1,950,000 1,950,000 0 0.05% -$3.58K
MORGAN STANLEY 2,017,000 2,017,000 0 0.05% $1.97K
KFW 2,000,000 2,000,000 0 0.05% -$17.53K
ASIAN INFRASTRUC 2,000,000 2,000,000 0 0.05% -$684
MORGAN STANLEY 2,159,000 2,159,000 0 0.05% $5.85K
EURO BK RECON&DV 2,000,000 2,000,000 0 0.05% -$2.03K
MORGAN STANLEY 2,086,000 2,086,000 0 0.05% $127
HSBC HOLDINGS 2,039,000 2,039,000 0 0.05% $8.60K
KOREA DEV BANK 2,000,000 2,000,000 0 0.05% -$841
KFW 2,000,000 2,000,000 0 0.05% $1.24K
KFW 2,000,000 2,000,000 0 0.05% $1.05K
BANK OF AMER CRP 2,228,000 2,228,000 0 0.05% $6.05K
WELLS FARGO CO 2,045,000 2,045,000 0 0.05% $11.87K
PACIFIC GAS&ELEC 2,006,000 2,006,000 0 0.05% $10.01K
MORGAN STANLEY 1,975,000 1,975,000 0 0.05% -$48
VERIZON COMM INC 1,983,000 1,983,000 0 0.05% $6.73K
ONTARIO PROVINCE 2,000,000 2,000,000 0 0.05% -$5.29K
KFW 2,000,000 2,000,000 0 0.05% $2.96K
INT BK RECON&DEV 2,000,000 2,000,000 0 0.05% $590
GOLDMAN SACHS GP 1,950,000 1,950,000 0 0.05% -$11.80K
ASIAN DEV BANK 1,975,000 1,975,000 0 0.05% -$20.42K
REPUBLIC OF PERU 2,159,000 2,159,000 0 0.05% -$6.26K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 2,000,000 2,000,000 0 0.05% $5.02K
INTER AMERICAN DEVELOPMENT BANK 2,000,000 2,000,000 0 0.05% $1.45K
CITIGROUP INC 2,143,000 2,143,000 0 0.05% $9.94K
EUROPEAN INVT BK 2,100,000 2,100,000 0 0.05% $9.96K
INTERAMER DEV BK 2,000,000 2,000,000 0 0.05% $3.41K
JPMORGAN CHASE 1,959,000 1,959,000 0 0.05% -$4.16K
CA TXB-VAR PURP 1,700,000 1,700,000 0 0.05% -$22.15K
JPMORGAN CHASE 2,091,000 2,091,000 0 0.05% $5.09K
JPMORGAN CHASE 1,960,000 1,960,000 0 0.05% -$12.43K
GOLDMAN SACHS GP 1,900,000 1,900,000 0 0.05% -$15.44K
INT BK RECON&DEV 1,900,000 1,900,000 0 0.05% -$7.94K
BANK OF AMER CRP 1,961,000 1,961,000 0 0.05% $9.68K
ASIAN DEV BANK 1,900,000 1,900,000 0 0.05% -$2.58K
REP OF POLAND 1,900,000 1,900,000 0 0.05% -$27.13K
WELLS FARGO CO 1,880,000 1,880,000 0 0.05% -$3.06K
EUROPEAN INVT BK 1,855,000 1,855,000 0 0.05% -$20.68K
FRANCE TELECOM 1,589,000 1,589,000 0 0.05% -$16.33K
HSBC HOLDINGS 1,805,000 1,805,000 0 0.05% -$5.89K
AMGEN INC 1,832,000 1,832,000 0 0.05% $280
ORACLE CORP 2,056,000 2,056,000 0 0.05% -$22.82K
INT BK RECON&DEV 2,150,000 2,150,000 0 0.05% $7.08K
ASIAN DEV BANK 1,900,000 1,900,000 0 0.05% -$3.06K
BRIT COLUMBIA 1,860,000 1,860,000 0 0.05% -$15.07K
IBM CORP 1,919,000 1,919,000 0 0.05% $6.31K
MORGAN STANLEY 1,815,000 1,815,000 0 0.05% -$14.42K
MORGAN STANLEY 1,781,000 1,781,000 0 0.05% -$18.46K
JPM V6.254 10/23/34 1,724,000 1,724,000 0 0.05% -$17.67K
MORGAN STANLEY 1,795,000 1,795,000 0 0.05% -$14.70K
JPMORGAN CHASE 1,770,000 1,770,000 0 0.05% -$13.99K
INTERAMER DEV BK 1,860,000 1,860,000 0 0.05% -$17.24K
META PLATFORMS 1,874,000 1,874,000 0 0.05% $7.52K
UNITED MEXICAN 1,800,000 1,800,000 0 0.05% -$33.39K
WELLS FARGO CO 1,795,000 1,795,000 0 0.05% -$13.86K
UNITED MEXICAN 1,853,000 1,853,000 0 0.05% -$4.63K
CITIGROUP INC 1,855,000 1,855,000 0 0.05% -$876
BRITISH TELECOMM 1,526,000 1,526,000 0 0.05% -$11.37K
ORACLE CORP 1,900,000 1,900,000 0 0.05% -$29.22K
CANADA GOVT 1,800,000 1,800,000 0 0.05% -$3.08K
BANK OF AMER CRP 1,859,000 1,859,000 0 0.05% $3.82K
REP OF POLAND 1,800,000 1,800,000 0 0.05% -$4.30K
REP OF POLAND 1,800,000 1,800,000 0 0.05% -$32.84K
VERIZON COMM INC 2,023,000 2,023,000 0 0.05% $10.54K
CISCO SYSTEMS 1,800,000 1,800,000 0 0.05% $1.62K
INT BK RECON&DEV 2,000,000 2,000,000 0 0.05% -$880
JPMORGAN CHASE 2,059,000 2,059,000 0 0.05% $10.45K
AT&T INC 1,818,000 1,818,000 0 0.05% $7.43K
UNITED TECH CORP 1,821,000 1,821,000 0 0.05% $6.64K
BANK OF AMER CRP 1,817,000 1,817,000 0 0.05% $941
ONTARIO PROVINCE 1,800,000 1,800,000 0 0.05% -$141
PFIZER INVSTMNT 1,788,000 1,788,000 0 0.05% -$2.00K
INTERAMER DEV BK 2,073,000 2,073,000 0 0.05% $7.11K
CITIGROUP INC 1,810,000 1,810,000 0 0.05% -$13.51K
ORACLE CORP 2,023,000 2,023,000 0 0.05% -$26.82K
WELLS FARGO CO 1,943,000 1,943,000 0 0.05% $5.21K
ASIAN DEV BANK 1,800,000 1,800,000 0 0.05% $785
JPMORGAN CHASE 1,798,000 1,798,000 0 0.05% $1.66K
BRIT COLUMBIA 1,800,000 1,800,000 0 0.05% -$4.21K
MORGAN STANLEY 1,738,000 1,738,000 0 0.05% -$11.18K
GOLDMAN SACHS GP 1,981,000 1,981,000 0 0.05% $8.88K
CITIGROUP INC 1,877,000 1,877,000 0 0.05% $829
BANK OF AMER CRP 1,859,000 1,859,000 0 0.05% $10.73K
CITIGROUP INC 1,750,000 1,750,000 0 0.05% $2.33K
JPMORGAN CHASE 1,705,000 1,705,000 0 0.05% -$14.12K
BANK OF AMER CRP 1,900,000 1,900,000 0 0.05% $4.53K
JPMORGAN CHASE 1,725,000 1,725,000 0 0.05% $1.13K
CITIGROUP INC 1,948,000 1,948,000 0 0.05% $8.03K
VERIZON COMM INC 1,832,000 1,832,000 0 0.05% $14.23K
BANK OF AMER CRP 1,705,000 1,705,000 0 0.05% -$2.24K
JPMORGAN CHASE 1,749,000 1,749,000 0 0.05% $3.89K
MORGAN STANLEY 1,766,000 1,766,000 0 0.05% $6.80K
STATE OF ISRAEL 1,700,000 1,700,000 0 0.05% -$5.87K
STATE OF ISRAEL 1,700,000 1,700,000 0 0.05% -$20.20K
MORGAN STANLEY 1,710,000 1,710,000 0 0.05% -$262
META PLATFORMS 1,806,000 1,806,000 0 0.05% $2.54K
JPMORGAN CHASE 1,700,000 1,700,000 0 0.04% $1.25K
GOLDMAN SACHS GP 1,626,000 1,626,000 0 0.04% -$6.09K
CISCO SYSTEMS 1,661,000 1,661,000 0 0.04% $1.07K
PNC FINANCIAL 1,658,000 1,658,000 0 0.04% $334
JPMORGAN CHASE 1,700,000 1,700,000 0 0.04% $2.84K
EXPORT DEV CAN 1,700,000 1,700,000 0 0.04% -$3.66K
ABBVIE INC 1,672,000 1,672,000 0 0.04% -$7.20K
HSBC HOLDINGS 1,650,000 1,650,000 0 0.04% -$5.79K
HSBC HOLDINGS 1,864,000 1,864,000 0 0.04% $8.67K
BOEING CO/THE 1,540,000 1,540,000 0 0.04% -$407
BROADCOM INC 1,872,000 1,872,000 0 0.04% -$11.60K
T-MOBILE USA INC 1,766,000 1,766,000 0 0.04% $7.23K
JPMORGAN CHASE 1,872,000 1,872,000 0 0.04% $1.24K
CITIGROUP INC 1,625,000 1,625,000 0 0.04% -$7.51K
MORGAN STANLEY 1,619,000 1,619,000 0 0.04% -$4.52K
WELLS FARGO CO 1,667,000 1,667,000 0 0.04% $3.29K
WELLS FARGO CO 1,650,000 1,650,000 0 0.04% -$15.48K
WELLS FARGO CO 1,675,000 1,675,000 0 0.04% $2.31K
BROADCOM INC 1,825,000 1,825,000 0 0.04% $4.67K
CISCO SYSTEMS 1,628,000 1,628,000 0 0.04% -$9.01K
UNITED MEXICAN 1,700,000 1,700,000 0 0.04% -$29.05K
INT BK RECON&DEV 1,600,000 1,600,000 0 0.04% -$13.67K
REP OF POLAND 1,650,000 1,650,000 0 0.04% -$14.38K
ABBVIE INC 1,700,000 1,700,000 0 0.04% -$5.31K
AT&T INC 1,809,000 1,809,000 0 0.04% $4.18K
GOLDMAN SACHS GP 1,653,000 1,653,000 0 0.04% $1.34K
WELLS FARGO CO 1,571,000 1,571,000 0 0.04% -$2.70K
WELLS FARGO CO 1,675,000 1,675,000 0 0.04% -$16.27K
MORGAN STANLEY 1,600,000 1,600,000 0 0.04% -$11.38K
KFW 1,650,000 1,650,000 0 0.04% $1.55K
AT&T INC 1,730,000 1,730,000 0 0.04% $14.64K
AT&T INC 1,688,000 1,688,000 0 0.04% $12.76K
ONTARIO PROVINCE 1,610,000 1,610,000 0 0.04% -$12.85K
GOLDMAN SACHS GP 1,659,000 1,659,000 0 0.04% $5.24K
ENBRIDGE INC 1,570,000 1,570,000 0 0.04% -$9.05K
MORGAN STANLEY 1,872,000 1,872,000 0 0.04% $6.62K
ABBVIE INC 1,624,000 1,624,000 0 0.04% $410
QUEBEC PROVINCE 1,659,000 1,659,000 0 0.04% $6.04K
GOLDMAN SACHS GP 1,600,000 1,600,000 0 0.04% $679
HSBC HOLDINGS 1,400,000 1,400,000 0 0.04% -$5.26K
UNITED MEXICAN 1,900,000 1,900,000 0 0.04% -$21.46K
META PLATFORMS 1,633,000 1,633,000 0 0.04% -$11.81K
REPUBLIC OF PERU 1,300,000 1,300,000 0 0.04% -$13.54K
INT BK RECON&DEV 1,659,000 1,659,000 0 0.04% $6.54K
BANK OF AMER CRP 1,600,000 1,600,000 0 0.04% -$6.79K
BANK OF AMER CRP 1,618,000 1,618,000 0 0.04% $2.07K
AMAZON.COM INC 1,797,000 1,797,000 0 0.04% $4.64K
ALIBABA GROUP 1,628,000 1,628,000 0 0.04% $3.55K
HSBC HOLDINGS 1,550,000 1,550,000 0 0.04% -$2.95K
T-MOBILE USA INC 1,585,000 1,585,000 0 0.04% -$4.04K
GOLDMAN SACHS GP 1,634,000 1,634,000 0 0.04% $2.69K
EXPORT DEV CAN 1,600,000 1,600,000 0 0.04% -$8
CANADA GOVT 1,600,000 1,600,000 0 0.04% $877
CENTENE CORP 1,612,000 1,612,000 0 0.04% $15.16K
JPMORGAN CHASE 1,598,000 1,598,000 0 0.04% -$2.00K
UNITED MEXICAN 1,639,000 1,639,000 0 0.04% -$17.84K
BRISTOL-MYERS 1,621,000 1,621,000 0 0.04% $8.60K
JPMORGAN CHASE 1,550,000 1,550,000 0 0.04% $1.75K
ORACLE CORP 1,620,000 1,620,000 0 0.04% -$610
GOLDMAN SACHS GP 1,567,000 1,567,000 0 0.04% -$490
BANK OF AMER CRP 1,759,000 1,759,000 0 0.04% $6.54K
SUMITOMO MITSUI 1,640,000 1,640,000 0 0.04% $7.91K
CITIGROUP INC 1,550,000 1,550,000 0 0.04% -$8.41K
WALT DISNEY CO 1,686,000 1,686,000 0 0.04% $7.30K
PNC FINANCIAL 1,399,000 1,399,000 0 0.04% -$12.30K
PANAMA 1,500,000 1,500,000 0 0.04% -$12.06K
MORGAN STANLEY 1,530,000 1,530,000 0 0.04% -$1.07K
WELLS FARGO CO 1,559,000 1,559,000 0 0.04% -$2.79K
CITIGROUP INC 1,550,000 1,550,000 0 0.04% -$2.93K
MORGAN STANLEY 1,520,000 1,520,000 0 0.04% -$4.90K
BRISTOL-MYERS 1,511,000 1,511,000 0 0.04% -$5.33K
GOLDMAN SACHS GP 1,495,000 1,495,000 0 0.04% -$1.53K
BANK OF AMER CRP 1,614,000 1,614,000 0 0.04% $4.38K
KFW 1,500,000 1,500,000 0 0.04% -$6.63K
SPRINT CAP CORP 1,450,000 1,450,000 0 0.04% -$2.69K
HCA INC 1,616,000 1,616,000 0 0.04% $2.70K
JPMORGAN CHASE 1,505,000 1,505,000 0 0.04% -$3.01K
STATE OF ISRAEL 1,500,000 1,500,000 0 0.04% -$25.39K
BRIT COLUMBIA 1,500,000 1,500,000 0 0.04% -$2.55K

Top 300 of 5113, by weight.

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