ACETX
Invesco Equity and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 310,736,900 310,736,900 2.35% $313.94M
US TREASURY N/B 0 309,012,000 309,012,000 2.32% $309.63M
US TREASURY N/B 0 169,071,000 169,071,000 1.29% $172.00M
US TREASURY N/B 0 142,022,700 142,022,700 1.07% $142.47M
ALEXANDRIA REAL ES EQ INC REIT 0 1,120,955 1,120,955 0.45% $60.58M
US TREASURY N/B 0 44,506,300 44,506,300 0.34% $45.10M
US TREASURY N/B 0 44,336,900 44,336,900 0.33% $44.65M
US TREASURY N/B 0 42,410,700 42,410,700 0.32% $42.35M
ZTS 0.25 06/15/29 0 23,478,000 23,478,000 0.19% $24.71M
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 0 13,113,000 13,113,000 0.10% $13.28M
NATL RURAL UTIL 0 10,795,000 10,795,000 0.08% $10.90M
HONEYWELL INTL 0 10,795,000 10,795,000 0.08% $10.71M
AMERICAN EXPRESS 0 10,405,000 10,405,000 0.08% $10.36M
ABBOTT LABS 0 10,127,000 10,127,000 0.08% $10.13M
CATERPILLAR FINL 0 9,013,000 9,013,000 0.07% $9.02M
PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 0 8,857,000 8,857,000 0.07% $8.87M
TRUIST BANK 0 8,790,000 8,790,000 0.07% $8.81M
ORACLE CORP 0 7,694,000 7,694,000 0.06% $7.47M
ALPHABET INC 0 6,860,000 6,860,000 0.05% $7.02M
CONSTL ENRGY GEN 0 5,574,000 5,574,000 0.04% $5.58M
International Business Machines Corp. 0 5,231,000 5,231,000 0.04% $5.26M
LEIDOS INC 0 5,232,000 5,232,000 0.04% $5.25M
HWM 4.75 04/15/36 0 4,053,000 4,053,000 0.03% $4.07M
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 3,788,000 3,788,000 0.03% $3.80M
JABIL INC 0 3,706,000 3,706,000 0.03% $3.71M
TOYOTA MTR CRED 0 3,289,000 3,289,000 0.02% $3.29M
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 2,453,000 2,453,000 0.02% $2.46M
Zions Bancorp NA 0 2,205,000 2,205,000 0.02% $2.21M
SIXTH STREET LEN 0 2,099,000 2,099,000 0.02% $2.13M
FEDEX FREIGHT HO 0 1,709,000 1,709,000 0.01% $1.71M
ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 0 1,622,000 1,622,000 0.01% $1.67M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 326,848,900 0 -326,848,900 0.00% -$327.18M
US TREASURY N/B 312,913,000 0 -312,913,000 0.00% -$312.85M
US TREASURY N/B 170,760,000 0 -170,760,000 0.00% -$170.39M
US TREASURY N/B 136,397,300 0 -136,397,300 0.00% -$136.43M
GS Finance Corp., Series 0003, Conv. 62,573,000 0 -62,573,000 0.00% -$102.81M
SALESFORCE INC 394,318 0 -394,318 0.00% -$90.91M
RALLIANT CORP 1,395,396 0 -1,395,396 0.00% -$68.89M
ZEBRA TECHNOLOGIES CORP CL A 264,543 0 -264,543 0.00% -$66.86M
EQT CORPORATION 1,053,319 0 -1,053,319 0.00% -$64.10M
ALLSTATE CORPORATION 283,489 0 -283,489 0.00% -$60.38M
HUMANA INC 229,097 0 -229,097 0.00% -$56.31M
ORACLE CORP 274,648 0 -274,648 0.00% -$55.47M
DROPBOX INC ZERO COUPON 03/01/2026 51,429,000 0 -51,429,000 0.00% -$50.86M
AIR PRODUCTS and CHEMICALS INC 194,744 0 -194,744 0.00% -$50.84M
US TREASURY N/B 50,793,300 0 -50,793,300 0.00% -$50.72M
US TREASURY N/B 44,336,900 0 -44,336,900 0.00% -$44.31M
US TREASURY N/B 39,412,700 0 -39,412,700 0.00% -$39.92M
AMG Capital Trust II, Conv. Pfd. 483,000 0 -483,000 0.00% -$33.60M
LOCKHEED MARTIN 14,804,000 0 -14,804,000 0.00% -$14.79M
COMCAST CORP 11,319,000 0 -11,319,000 0.00% -$11.29M
ELECTRONIC ARTS 11,186,000 0 -11,186,000 0.00% -$11.19M
NXP BV/NXP FUNDI 7,660,000 0 -7,660,000 0.00% -$7.66M
MICRON TECH 7,270,000 0 -7,270,000 0.00% -$7.37M
PFIZER INVSTMNT 7,250,000 0 -7,250,000 0.00% -$7.26M
WALT DISNEY CO 3,773,000 0 -3,773,000 0.00% -$3.76M
SIXTH STREET LEN 2,099,000 0 -2,099,000 0.00% -$2.16M
VERISK ANALYTICS 972,000 0 -972,000 0.00% -$980.32K
Government National Mortgage Association 189 0 -189 0.00% -$189
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 395,948,796 522,976,024 127,027,229 3.92% $127.03M
Invesco Government & Agency Portfolio, Institutional Class 215,921,054 284,320,331 68,399,277 2.13% $68.40M
AMAZON.COM INC 941,040 1,051,668 110,628 1.66% $1.38M
MICROSOFT CORP 390,942 494,981 104,039 1.46% $2.05M
ALPHABET INC CL A 577,213 578,675 1,462 1.35% -$4.40M
CONOCOPHILLIPS 1,288,811 1,511,801 222,990 1.29% $57.22M
SCHWAB CHARLES CORP 1,699,000 1,751,464 52,464 1.25% $9.19M
MERCK & CO 1,287,287 1,339,277 51,990 1.24% $30.88M
CHEVRON CORP 745,004 810,028 65,024 1.13% $38.69M
WILLIS TOWERS WA 464,991 483,054 18,063 1.10% -$1.85M
CBRE GROUP INC - CL A 877,797 970,524 92,727 1.07% $1.25M
PPL CORPORATION 3,605,213 3,652,667 47,454 1.07% $9.35M
STARBUCKS CORP 1,275,756 1,409,744 133,988 1.04% $27.05M
Invesco Private Prime Fund 101,813,333 129,225,927 27,412,594 0.97% $27.41M
NVIDIA CORP 432,002 705,116 273,114 0.94% $48.48M
VERTIV HOLDINGS CO 356,583 471,372 114,789 0.90% $56.06M
META PLATFORMS INC CL A 103,078 159,949 56,871 0.78% $36.89M
REGENERON PHARMACEUTICALS INC 122,474 131,065 8,591 0.77% $6.90M
UNITEDHEALTH GRP 277,567 340,683 63,116 0.75% $8.38M
T-MOBILE US INC 357,964 441,990 84,026 0.72% $21.13M
SEMPRA ENERGY 944,010 970,247 26,237 0.70% $3.99M
BECTON DICKINSON and CO 347,224 527,128 179,904 0.70% $25.66M
NXP SEMICONDUCTO 379,289 408,774 29,485 0.70% $18.86M
SLB LTD 457,446 1,644,250 1,186,804 0.63% $67.84M
DUPONT DE NEMOURS INC 784,842 1,610,953 826,111 0.60% $49.40M
Ashtead Group PLC 866,554 1,107,648 241,094 0.59% $23.91M
CORTEVA INC 766,383 937,678 171,295 0.56% $23.42M
KKR & CO INC 730,716 852,491 121,775 0.56% -$14.63M
FIRSTENERGY CORP 1,377,963 1,436,965 59,002 0.55% $7.76M
ELEVANCE HEALTH INC 199,579 210,590 11,011 0.51% -$120.79K
PPG INDUSTRIES INC 504,202 535,052 30,850 0.49% $15.52M
CAPITAL ONE FINANCIAL CORP 299,475 317,563 18,088 0.47% -$3.48M
IQVIA HOLDINGS INC 303,924 322,016 18,092 0.43% -$12.33M
VMWARE LLC 8,589,000 17,988,000 9,399,000 0.13% $9.34M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WELLS FARGO & CO 3,050,039 2,985,492 -64,547 1.82% -$18.68M
BANK OF AMERICA CORPORATION 4,825,650 4,405,967 -419,683 1.65% -$39.35M
PHILIP MORRIS INTL INC 1,233,463 1,162,685 -70,778 1.63% $22.98M
JOHNSON CONTROLS 1,376,876 1,347,738 -29,138 1.46% $34.33M
PARKER HANNIFIN CORP 221,530 184,652 -36,878 1.40% -$4.55M
MICROCHIP TECHNOLOGY 2,529,877 2,476,340 -53,537 1.39% $49.28M
CITIZENS FINANCIAL GROUP INC 2,969,099 2,906,267 -62,832 1.31% $14.30M
COHERENT CORP 839,549 671,064 -168,485 1.30% $35.85M
JOHNSON&JOHNSON 771,020 694,346 -76,674 1.29% $12.96M
SYSCO CORP 1,900,054 1,859,845 -40,209 1.27% $24.76M
US FOODS HOLDING CORP 1,869,946 1,739,890 -130,056 1.26% $20.98M
FEDEX CORP 425,294 419,292 -6,002 1.22% $45.02M
WALT DISNEY CO/T 1,519,276 1,487,125 -32,151 1.18% -$1.02M
PROCTER & GAMBLE 826,737 809,242 -17,495 1.01% $12.82M
EXXON MOBIL CORP 960,456 864,706 -95,750 0.99% $20.53M
MEDTRONIC PLC 1,371,855 1,342,823 -29,032 0.98% -$13.36M
NIKE INC CL B 1,998,473 1,956,182 -42,291 0.91% -$7.53M
CVS HEALTH CORP 1,717,169 1,461,906 -255,263 0.88% -$21.19M
PNC FINANCIAL SERVICES GRP INC 522,837 511,773 -11,064 0.81% $8.96M
EMERSON ELECTRIC CO 796,297 720,670 -75,627 0.81% $2.43M
Sanofi SA 1,103,937 1,080,574 -23,363 0.79% -$4.42M
RTX CORP 565,627 509,095 -56,532 0.77% $4.22M
Shell PLC ORD EUR0.07 2,686,236 2,408,643 -277,593 0.76% $2.16M
FORTIVE CORP 1,731,448 1,694,806 -36,642 0.75% $7.73M
GENERAL MOTORS CO 1,328,097 1,247,960 -80,137 0.74% $585.24K
GOLDMAN SACHS GROUP INC 133,875 112,526 -21,349 0.72% -$13.86M
BRISTOL-MYERS SQUIBB CO 1,505,536 1,473,677 -31,859 0.69% $17.84M
CISCO SYSTEMS INC 1,171,837 1,147,039 -24,798 0.68% $982.58K
AMERICAN INTERNATIONAL GROUP 1,148,676 1,124,368 -24,308 0.68% $3.02M
LAM RESEARCH CORP 445,125 384,009 -61,116 0.67% $20.38M
FERGUSON ENTERPRISES INC 435,447 343,166 -92,281 0.67% -$20.10M
SUNCOR ENERGY INC 1,629,307 1,407,705 -221,602 0.60% $6.25M
THERMO FISHER SCIENTIFIC INC 146,829 143,722 -3,107 0.56% -$11.86M
NORFOLK SOUTHERN CORP 276,102 226,016 -50,086 0.53% -$9.51M
TEXTRON INC 727,729 712,328 -15,401 0.53% $9.75M
AMERICAN ELECTRIC POWER CO INC 564,958 525,033 -39,925 0.53% $335.06K
FIDELITY NATL INFORM SVCS INC 1,359,416 1,330,647 -28,769 0.51% -$21.60M
MKS INC SR UNSECURED 06/30 1.25 68,562,000 35,877,000 -32,685,000 0.47% -$23.97M
QNITY ELECTRONICS INC 498,787 488,232 -10,555 0.46% $21.44M
COGNIZANT TECH SOLUTIONS CL A 981,316 960,549 -20,767 0.46% -$14.37M
Invesco Private Government Fund 114,715,873 49,757,246 -64,958,627 0.37% -$64.96M
PPL Capital Funding, Inc., Convertible 40,878,000 32,308,000 -8,570,000 0.29% -$7.98M
CVS Pass-Through Trust 2,654,775 2,450,038 -204,737 0.02% -$207.94K
UMBS, 30 Year 2,744 2,540 -205 0.00% -$212
Government National Mortgage Association 360 316 -45 0.00% -$47
Government National Mortgage Association 228 213 -16 0.00% -$17
Government National Mortgage Association 336 212 -125 0.00% -$126
FG A57210 3 3 -0 0.00% -$0
US ULTRA BOND CBT Sep25 -342 -345 -3 0.00% $2.07M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GS Finance Corp., Series 0003, Conv. 62,338,000 62,338,000 0 0.57% $1.67M
GS Finance Corp. 68,953,000 68,953,000 0 0.56% $2.91M
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 72,645,000 72,645,000 0 0.56% $4.07M
CNP 3 08/01/28 63,794,000 63,794,000 0 0.51% $2.15M
AIRBNB INC ZERO COUPON 03/15/2026 65,983,000 65,983,000 0 0.49% $758.79K
GPN 1.5 03/01/31 68,839,000 68,839,000 0 0.47% $967.65K
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 51,798,000 51,798,000 0 0.45% $2.60M
CABO 0 03/15/26 51,123,000 51,123,000 0 0.38% $894.51K
HAEMONETICS CORP SR UNSECURED 06/29 2.5 51,616,000 51,616,000 0 0.38% -$2.69M
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 45,640,000 45,640,000 0 0.35% $812.39K
El Paso Energy Capital Trust I, Conv. Pfd. 875,900 875,900 0 0.33% $1.44M
JAZZ INVTS I LTD CONV 2% 06/15/2026 35,890,000 35,890,000 0 0.33% $1.33M
CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 34,480,000 34,480,000 0 0.31% $701.55K
Federal Realty OP, LP, Convertible 38,802,000 38,802,000 0 0.30% $1.06M
PPL Capital Funding, Inc., Convertible 32,724,000 32,724,000 0 0.26% $929.73K
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 21,548,432 21,548,432 0 0.25% -$2.18M
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A 33,219,000 33,219,000 0 0.25% $332.18K
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 21,525,000 21,525,000 0 0.23% $1.43M
Snap, Inc., Convertible 34,614,000 34,614,000 0 0.21% -$2.10M
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 25,742,000 25,742,000 0 0.21% $1.93M
Liberty Media Corp.-Liberty Formula One Corp. 20,617,000 20,617,000 0 0.19% -$779.45K
ROST 0 7/8 04/15/26 25,016,000 25,016,000 0 0.19% $222.22K
Envestnet, Inc., Conv. 23,029,000 23,029,000 0 0.19% $23.03K
BOX INC CONV 1.5% 09/15/2029 25,001,000 25,001,000 0 0.18% -$1.03M
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 21,570,000 21,570,000 0 0.17% $1.84M
GILEAD SCIENCES 22,756,000 22,756,000 0 0.17% $27.12K
Delaware Life Global Funding, Series 21-1 20,728,000 20,728,000 0 0.15% $136.18K
CABO 1.125 03/15/28 26,544,000 26,544,000 0 0.15% -$1.10M
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A 19,245,000 19,245,000 0 0.14% -$1.03M
EPR PROPERTIES 17,525,000 17,525,000 0 0.13% $11.59K
TOYOTA MTR CRED 17,507,000 17,507,000 0 0.13% -$23.52K
ALPHABET INC 17,345,000 17,345,000 0 0.13% $7.55K
MMSI 3 02/01/29 15,227,000 15,227,000 0 0.13% -$1.01M
META PLATFORMS 17,345,000 17,345,000 0 0.13% -$214.59K
IBM CORP 17,069,000 17,069,000 0 0.13% $31.65K
Match Group FinanceCo 2, Inc., Conv. 16,590,000 16,590,000 0 0.12% $186.64K
HONEYWELL INTL 16,007,000 16,007,000 0 0.12% $139.56K
WESTINGHOUSE AIR 14,695,000 14,695,000 0 0.12% $65.56K
BLACKROCK INC 14,671,000 14,671,000 0 0.11% $33.38K
Match Group FinanceCo 3, Inc., Conv. 16,603,000 16,603,000 0 0.11% $116.22K
CITIGROUP INC 14,241,000 14,241,000 0 0.11% $10.80K
META PLATFORMS 14,968,000 14,968,000 0 0.11% -$337.61K
MORGAN STANLEY 13,810,000 13,810,000 0 0.10% $17.46K
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 13,319,000 13,319,000 0 0.10% -$56.47K
Air Products & Chemicals, Inc. 13,247,000 13,247,000 0 0.10% $26.83K
APPLE INC 13,030,000 13,030,000 0 0.10% $7.40K
ALTRIA GROUP INC 12,541,000 12,541,000 0 0.10% $23.06K
VERIZON COMM INC 13,111,000 13,111,000 0 0.10% $44.72K
GA GLOBAL FNDING 12,448,000 12,448,000 0 0.10% -$74.54K
CROWN CASTLE INT 14,073,000 14,073,000 0 0.10% $118.50K
FIDELITY NATIONA 12,568,000 12,568,000 0 0.09% $93.49K
ABBVIE INC 13,812,000 13,812,000 0 0.09% $5.43K
MARVELL TECH INC 12,029,000 12,029,000 0 0.09% $66.13K
KIMCO REALTY 12,105,000 12,105,000 0 0.09% $65.13K
EXXON MOBIL CORP 11,316,000 11,316,000 0 0.08% $25.92K
JPMORGAN CHASE 11,170,000 11,170,000 0 0.08% $22.41K
KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 11,051,000 11,051,000 0 0.08% -$94.04K
AMPHENOL CORP 10,938,000 10,938,000 0 0.08% $42.70K
ANHEUSER-BUSCH 10,870,000 10,870,000 0 0.08% $35.71K
BRIGHTHOUSE FINA 18,342,000 18,342,000 0 0.08% -$710.39K
CISCO SYSTEMS 10,529,000 10,529,000 0 0.08% -$7.85K
BAT INTL FINANCE 10,697,000 10,697,000 0 0.08% $68.36K
AMAZON.COM INC 13,606,000 13,606,000 0 0.08% -$64.19K
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 10,029,000 10,029,000 0 0.08% $45.94K
STT 4.594 11/25/26 10,020,000 10,020,000 0 0.08% -$4.91K
COMCAST CORP REGD 144A P/P 5.16800000 9,991,000 9,991,000 0 0.08% $81.67K
LABORATORY CORP 9,933,000 9,933,000 0 0.07% $64.94K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 9,800,000 9,800,000 0 0.07% $42.68K
CHEVRON CORP 9,807,000 9,807,000 0 0.07% $23.29K
T-MOBILE USA INC 10,676,000 10,676,000 0 0.07% $94.43K
BROADCOM INC 9,363,000 9,363,000 0 0.07% -$73.33K
HEINEKEN NV 3.5% 01/29/2028 144A 9,734,000 9,734,000 0 0.07% $20.83K
CUBESMART LP 10,561,000 10,561,000 0 0.07% $115.88K
BURLINGTON NORTH 8,797,000 8,797,000 0 0.07% -$15.72K
CITIGROUP INC 8,000,000 8,000,000 0 0.07% $3.45K
NATL RURAL UTIL 9,898,000 9,898,000 0 0.07% $64.92K
JPMORGAN CHASE 11,170,000 11,170,000 0 0.07% -$129.19K
DELL INT / EMC 8,585,000 8,585,000 0 0.07% $51.96K
AMERICAN NATL GR 8,671,000 8,671,000 0 0.07% -$7.06K
AMERICAN EXPRESS 8,776,000 8,776,000 0 0.07% -$40.47K
MPLX LP 8,580,000 8,580,000 0 0.06% $54.57K
FOUNDRY JV HOLDC 7,949,000 7,949,000 0 0.06% $37.97K
AMERICAN TOWER 8,541,000 8,541,000 0 0.06% $54.03K
Electricite de France SA 9,110,000 9,110,000 0 0.06% $182.71K
ORACLE CORP 10,910,000 10,910,000 0 0.06% -$170.03K
DAIMLER TRUCK 8,086,000 8,086,000 0 0.06% $62.95K
UNION PAC CORP 10,131,000 10,131,000 0 0.06% $107.39K
FREDDIE MAC 7,000,000 7,000,000 0 0.06% -$3.06K
WELLS FARGO CO 9,115,000 9,115,000 0 0.06% -$125.95K
MPLX LP 8,564,000 8,564,000 0 0.06% $88.67K
BANK OF AMER CRP 8,683,000 8,683,000 0 0.06% $33.01K
REGENCY CENTERS 7,960,000 7,960,000 0 0.06% $66.58K
PHILIP MORRIS IN 8,162,000 8,162,000 0 0.06% $15.43K
AVNET INC 7,645,000 7,645,000 0 0.06% $1.86K
ENERGY TRANSFER 8,165,000 8,165,000 0 0.06% $129.84K
XCEL ENERGY INC 10,280,000 10,280,000 0 0.06% $73.75K
SALESFORCE.COM 10,414,000 10,414,000 0 0.06% -$254.59K
PNC FINANCIAL 7,450,000 7,450,000 0 0.06% $33.57K
STARBUCKS CORP 7,440,000 7,440,000 0 0.06% $43.90K
ABBVIE INC 7,233,000 7,233,000 0 0.05% -$11.88K
FANNIE MAE 6,315,000 6,315,000 0 0.05% -$7.94K
COMCAST CORP 8,010,000 8,010,000 0 0.05% $90.70K
WILLIAMS COS INC 7,016,000 7,016,000 0 0.05% -$24.76K
ALPHABET INC 6,947,000 6,947,000 0 0.05% $9.38K
PNC FINANCIAL 6,126,000 6,126,000 0 0.05% $9.08K
NTT FINANCE 6,665,000 6,665,000 0 0.05% $17.55K
BP CAP MKTS AMER 10,062,000 10,062,000 0 0.05% -$435
ENERGY TRANSFER 7,684,000 7,684,000 0 0.05% $33.33K
ORACLE CORP 6,693,000 6,693,000 0 0.05% -$39.39K
BROADCOM INC 6,975,000 6,975,000 0 0.05% $19.43K
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95 9,030,000 9,030,000 0 0.05% $9.52K
ENTERPRISE PRODU 7,354,000 7,354,000 0 0.05% -$35.59K
TELEFONICA EMIS 6,725,000 6,725,000 0 0.05% $55.55K
TRAVELERS COS 6,455,000 6,455,000 0 0.04% $87.98K
BRISTOL-MYERS 6,435,000 6,435,000 0 0.04% -$15.07K
AMERICA MOVIL SA 6,610,000 6,610,000 0 0.04% $81.25K
ALPHABET INC 5,818,000 5,818,000 0 0.04% -$20.91K
US TREASURY N/B 5,525,000 5,525,000 0 0.04% $23.74K
SYNCHRONY FINANC 5,795,000 5,795,000 0 0.04% $19.98K
PARTNERRE FIN B 5,795,000 5,795,000 0 0.04% $19.14K
DELTA AIR LINES 5,613,000 5,613,000 0 0.04% $7.54K
PAYCHEX INC 5,542,000 5,542,000 0 0.04% -$79.23K
CAMERON LNG LLC SR SECURED 144A 01/39 3.701 6,519,000 6,519,000 0 0.04% $3.94K
AT&T INC 5,570,000 5,570,000 0 0.04% -$75.29K
BANK OF AMER CRP 5,705,000 5,705,000 0 0.04% $16.84K
OMNICOM GP/OMNI 5,660,000 5,660,000 0 0.04% $11.52K
NEXTERA ENERGY 5,572,000 5,572,000 0 0.04% $19.01K
GOLDMAN SACHS GP 5,424,000 5,424,000 0 0.04% -$28.19K
ABBVIE INC 5,815,000 5,815,000 0 0.04% -$15.52K
GEN MOTORS FIN 5,467,000 5,467,000 0 0.04% -$2.52K
SYNOPSYS INC 5,366,000 5,366,000 0 0.04% $3.43K
CITIGROUP INC 5,405,000 5,405,000 0 0.04% $12.74K
FRANCE TELECOM 4,443,000 4,443,000 0 0.04% -$11.96K
MARS INC 5,141,000 5,141,000 0 0.04% $4.30K
ENERGY TRANS 4,861,000 4,861,000 0 0.04% $13.85K
LOCKHEED MARTIN 5,558,000 5,558,000 0 0.04% -$40.52K
AMERICAN EXPRESS 5,132,000 5,132,000 0 0.04% -$520
MARS INC SR UNSECURED 144A 03/27 4.45 5,169,000 5,169,000 0 0.04% $7.33K
MORGAN STANLEY 5,107,000 5,107,000 0 0.04% -$9.21K
SEMPRA ENERGY 5,871,000 5,871,000 0 0.04% $47.49K
MEAG TXB-PLT VOGTLE 4,598,000 4,598,000 0 0.04% $43.37K
NISOURCE INC 6,015,000 6,015,000 0 0.04% -$3.91K
T-MOBILE USA INC 7,422,000 7,422,000 0 0.04% -$40.39K
HONDA MOTOR CO 5,448,000 5,448,000 0 0.04% $42.66K
DIAMONDBACK ENER 5,160,000 5,160,000 0 0.04% $59.70K
WORKDAY INC 5,033,000 5,033,000 0 0.04% $9.09K
OGLETHORPE POWER 5,806,000 5,806,000 0 0.04% $54.47K
BAYNGR 6.875 11/21/53 144A 4,531,000 4,531,000 0 0.04% $46.40K
NORFOLK SOUTHERN 5,099,000 5,099,000 0 0.04% -$44.50K
UNITEDHEALTH GRP 5,806,000 5,806,000 0 0.04% -$34.06K
LYB Finance Co. BV 4,638,000 4,638,000 0 0.04% -$21.49K
SPECTRA PARTNERS 5,468,000 5,468,000 0 0.04% $12.51K
GENERAL MOTORS C 4,317,000 4,317,000 0 0.04% $9.70K
EXTRA SPACE STOR 4,667,000 4,667,000 0 0.03% $11.72K
MARKEL GROUP INC 5,140,000 5,140,000 0 0.03% $17.45K
CAPITAL ONE FINL 4,461,000 4,461,000 0 0.03% -$40.60K
VERIZON COMM INC 5,788,000 5,788,000 0 0.03% $26.33K
JPMORGAN CHASE 5,355,000 5,355,000 0 0.03% -$36.39K
WELLS FARGO CO 4,515,000 4,515,000 0 0.03% $2.46K
BANK OF NY MELLO 4,317,000 4,317,000 0 0.03% $2.03K
Ingredion, Inc. 3,940,000 3,940,000 0 0.03% $62.76K
VERIZON COMM INC 4,400,000 4,400,000 0 0.03% $35.45K
ENTERPRISE PRODU 4,281,000 4,281,000 0 0.03% $33.24K
TEXAS EAST TRANS 3,835,000 3,835,000 0 0.03% $57.56K
KINDER MORGAN 4,203,000 4,203,000 0 0.03% $40.26K
JPMORGAN CHASE 4,365,000 4,365,000 0 0.03% $11.88K
T-MOBILE USA INC 4,293,000 4,293,000 0 0.03% -$38.65K
SYNOPSYS INC 4,316,000 4,316,000 0 0.03% -$13.76K
LOCKHEED MARTIN 5,231,000 5,231,000 0 0.03% -$4.73K
MARS INC 4,172,000 4,172,000 0 0.03% $624
UNION PAC CORP 5,560,000 5,560,000 0 0.03% -$14.68K
Molex Electronic Technologies, LLC 4,036,000 4,036,000 0 0.03% $8.27K
Nationwide Financial Services, Inc. 4,250,000 4,250,000 0 0.03% -$7.31K
MICROSOFT CORP 4,259,000 4,259,000 0 0.03% -$13.06K
EXTRA SPACE STOR 3,806,000 3,806,000 0 0.03% -$5.36K
Markel Group, Inc. 4,185,000 4,185,000 0 0.03% $30.31K
VALERO ENERGY CORP REGD 4.00000000 5,068,000 5,068,000 0 0.03% $44.49K
ENERGY TRANS 3,688,000 3,688,000 0 0.03% $18.80K
CG 5.05 09/19/35 3,864,000 3,864,000 0 0.03% $8.81K
ZOETIS INC 4,101,000 4,101,000 0 0.03% $2.08K
PRUDENTIAL FIN 4,898,000 4,898,000 0 0.03% -$128.73K
LOWE'S COS INC 4,741,000 4,741,000 0 0.03% -$15.47K
Blackstone Inc. 3,975,000 3,975,000 0 0.03% -$18.50K
Union Pacific Corp. 4,410,000 4,410,000 0 0.03% $16.22K
ENERGY TRANSFER 3,640,000 3,640,000 0 0.03% $54.88K
AT&T INC 3,526,000 3,526,000 0 0.03% $13.66K
TAKE-TWO INTERAC 3,559,000 3,559,000 0 0.03% $9.48K
NORFOLK SOUTHERN 4,879,000 4,879,000 0 0.03% -$16.72K
BECTON DICKINSON 3,739,000 3,739,000 0 0.03% $149.70K
APPLE INC 3,495,000 3,495,000 0 0.03% $5.63K
CITIZENS FIN GRP 3,122,000 3,122,000 0 0.03% $16.82K
AMPHENOL CORP 3,503,000 3,503,000 0 0.03% -$19.63K
United Airlines Pass-Through Trust, Series AA 3,439,050 3,439,050 0 0.03% $64.99K
RIO TINTO FIN PL 3,265,000 3,265,000 0 0.03% $7.44K
CISCO SYSTEMS 3,481,000 3,481,000 0 0.03% -$24.62K
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 3,325,000 3,325,000 0 0.03% $4.58K
AERCAP IRELAND 4,009,000 4,009,000 0 0.03% $32.38K
T-Mobile USA, Inc. 3,234,000 3,234,000 0 0.02% -$41.95K
CONSTL ENRGY GEN 2,992,000 2,992,000 0 0.02% -$4.49K
MOLSON COORS 4,057,000 4,057,000 0 0.02% -$23.67K
ALLSTATE CORP 3,260,000 3,260,000 0 0.02% $8.62K
US BANCORP 3,245,000 3,245,000 0 0.02% $8.16K
BAE Systems PLC 3,130,000 3,130,000 0 0.02% $22.74K
FISERV INC 3,213,000 3,213,000 0 0.02% $14.66K
CIGNA GROUP/THE 3,240,000 3,240,000 0 0.02% $3.81K
UNITED TECH CORP 3,239,000 3,239,000 0 0.02% $8.29K
AT&T INC 4,562,000 4,562,000 0 0.02% -$37.21K
MICRON TECH 2,881,000 2,881,000 0 0.02% $38.13K
CANADIAN PACIFIC 3,965,000 3,965,000 0 0.02% $39.70K
Gulfstream Natural Gas System, L.L.C. 2,904,000 2,904,000 0 0.02% $32.10K
Imperial Brands Finance PLC 2,880,000 2,880,000 0 0.02% $8.06K
INTL PAPER CO 2,855,000 2,855,000 0 0.02% -$9.81K
KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 3,217,000 3,217,000 0 0.02% -$89.37K
KINDER MORGAN 2,826,000 2,826,000 0 0.02% $12.47K
GEORGIA POWER 3,665,000 3,665,000 0 0.02% -$1.52K
CITIGROUP INC 2,765,000 2,765,000 0 0.02% -$16.05K
NASDAQ INC 2,575,000 2,575,000 0 0.02% -$22.74K
REGENCY CENTERS 2,970,000 2,970,000 0 0.02% -$2.06K
MEDTRONIC INC 2,601,000 2,601,000 0 0.02% -$1.74K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 2,536,000 2,536,000 0 0.02% $4.07K
AT&T INC 3,619,000 3,619,000 0 0.02% -$32.12K
NISOURCE INC 2,512,000 2,512,000 0 0.02% -$18.26K
AS Mileage Plan IP Ltd. 2,458,000 2,458,000 0 0.02% $40.71K
UNTD AIR 14-2 A 2,429,188 2,429,188 0 0.02% $7.22K
ROCKWELL AUTOMAT 2,729,000 2,729,000 0 0.02% $13.26K
GSK CONSUMER 2,954,000 2,954,000 0 0.02% $2.64K
GOLDMAN SACHS GP 3,205,000 3,205,000 0 0.02% -$20.52K
RIO TINTO FINANC 2,175,000 2,175,000 0 0.02% -$9.93K
CONOCOPHILLIPS CO 4.150000% 11/15/2034 2,403,000 2,403,000 0 0.02% -$12.02K
UBER TECHNOLOGIE 2,312,000 2,312,000 0 0.02% -$9.79K
VERIZON COMM INC 2,275,904 2,275,904 0 0.02% -$6.10K
Global Atlantic (Fin) Co. 2,423,000 2,423,000 0 0.02% -$204.06K
EOG RESOURCES IN 2,163,000 2,163,000 0 0.02% $2.15K
AS Mileage Plan IP Ltd. 2,146,000 2,146,000 0 0.02% $29.08K
GEN MOTORS FIN 2,120,000 2,120,000 0 0.02% $7.10K
SEKISUI HOUSE US 2,117,000 2,117,000 0 0.02% $28.19K
AM AIRLN 14-1 A 1,984,873 1,984,873 0 0.01% $3.34K
UNITED PARCEL 2,608,000 2,608,000 0 0.01% -$764
AM AIRAN 25-1A 1,916,000 1,916,000 0 0.01% $6.98K
MARS INC 1,883,000 1,883,000 0 0.01% -$9.97K
COMCAST CORP 3,128,000 3,128,000 0 0.01% -$4.36K
ALPHABET INC 1,852,000 1,852,000 0 0.01% -$37.31K
DELL INT / EMC 1,570,000 1,570,000 0 0.01% -$8.44K
SHERWIN-WILLIAMS 1,665,000 1,665,000 0 0.01% -$1.79K
MICRON TECH 1,778,000 1,778,000 0 0.01% $38.96K
UST BILLS 0% 05/14/2026 1,360,000 1,360,000 0 0.01% $12.72K
COXENT 2.95 10/01/50 144A 2,044,000 2,044,000 0 0.01% -$2.99K
ENTERPRISE PRODUCTS OPERATING LLC 555,000 555,000 0 0.00% -$2.62K
CROWN CASTLE INT 470,000 470,000 0 0.00% $427
PPL ELECTRIC UTI 355,000 355,000 0 0.00% -$3.00K
DIAMOND 1 FIN/DI 30,000 30,000 0 0.00% -$354

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.