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 |
|---|---|---|---|---|---|
| PFIZER INC | 0 | 10,000,000 | 10,000,000 | 0.21% | $10.05M |
| AMPHENOL CORP | 0 | 7,516,000 | 7,516,000 | 0.16% | $7.53M |
| NATL RURAL UTIL | 0 | 6,500,000 | 6,500,000 | 0.13% | $6.52M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VMWARE LLC | 11,640,000 | 0 | -11,640,000 | 0.00% | -$11.62M |
| COMCAST CORP REGD 5.35000000 | 6,820,000 | 0 | -6,820,000 | 0.00% | -$7.01M |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 5,823,000 | 0 | -5,823,000 | 0.00% | -$5.95M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 5,587,000 | 0 | -5,587,000 | 0.00% | -$5.69M |
| DOLLAR GENERAL | 5,170,000 | 0 | -5,170,000 | 0.00% | -$5.21M |
| OCCIDENTAL PETE | 4,562,000 | 0 | -4,562,000 | 0.00% | -$4.78M |
| VERIZON COMM INC | 4,310,000 | 0 | -4,310,000 | 0.00% | -$4.30M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 37,319,000 | 40,079,000 | 2,760,000 | 0.82% | $2.77M |
| CITIGROUP INC | 35,923,000 | 38,573,000 | 2,650,000 | 0.80% | $2.71M |
| AMAZON.COM INC | 32,656,000 | 35,066,000 | 2,410,000 | 0.72% | $2.48M |
| GOLDMAN SACHS GP | 27,985,000 | 30,059,000 | 2,074,000 | 0.62% | $2.12M |
| MORGAN STANLEY | 27,994,000 | 30,063,000 | 2,069,000 | 0.62% | $2.11M |
| ORACLE CORP | 25,653,000 | 27,555,000 | 1,902,000 | 0.56% | $1.95M |
| META PLATFORMS | 24,801,000 | 26,631,000 | 1,830,000 | 0.55% | $1.89M |
| WELLS FARGO CO | 23,322,000 | 25,044,000 | 1,722,000 | 0.52% | $1.71M |
| BANK OF AMER CRP | 23,125,000 | 24,885,000 | 1,760,000 | 0.51% | $1.82M |
| AT&T INC | 23,323,000 | 25,050,000 | 1,727,000 | 0.51% | $1.85M |
| ABBVIE INC | 20,997,000 | 22,539,000 | 1,542,000 | 0.47% | $1.52M |
| CITIBANK NA | 20,989,000 | 22,539,000 | 1,550,000 | 0.47% | $1.55M |
| APPLE INC | 20,996,500 | 22,548,500 | 1,552,000 | 0.46% | $1.58M |
| ORACLE CORP | 20,993,000 | 22,541,000 | 1,548,000 | 0.46% | $1.63M |
| CVS HEALTH CORP | 20,949,000 | 22,539,000 | 1,590,000 | 0.45% | $1.73M |
| AMAZON.COM INC | 18,662,000 | 20,038,000 | 1,376,000 | 0.42% | $1.41M |
| BOEING CO | 18,658,000 | 20,035,000 | 1,377,000 | 0.42% | $1.41M |
| CISCO SYSTEMS | 18,622,000 | 20,039,000 | 1,417,000 | 0.42% | $1.39M |
| BANK OF AMER CRP | 18,663,000 | 20,038,000 | 1,375,000 | 0.41% | $1.37M |
| MORGAN STANLEY | 18,662,000 | 20,036,000 | 1,374,000 | 0.41% | $1.37M |
| AMAZON.COM INC | 18,664,000 | 20,034,000 | 1,370,000 | 0.41% | $1.41M |
| APPLE INC | 18,658,000 | 20,035,000 | 1,377,000 | 0.41% | $1.42M |
| QUALCOMM INC | 18,656,000 | 20,036,000 | 1,380,000 | 0.41% | $1.42M |
| APPLE INC | 18,658,000 | 20,034,000 | 1,376,000 | 0.41% | $1.42M |
| GSK CONSUMER | 18,355,000 | 19,675,000 | 1,320,000 | 0.40% | $1.39M |
| GE HEALTHCARE | 16,327,000 | 17,496,000 | 1,169,000 | 0.37% | $1.18M |
| BANCO SANTANDER | 16,361,000 | 17,491,000 | 1,130,000 | 0.37% | $1.14M |
| SOUTHWEST AIR | 16,084,000 | 17,307,000 | 1,223,000 | 0.36% | $1.25M |
| SUMITOMO MITSUI | 16,328,000 | 17,530,000 | 1,202,000 | 0.36% | $1.23M |
| AMERICAN EXPRESS | 16,330,000 | 17,530,000 | 1,200,000 | 0.36% | $1.27M |
| BECTON DICKINSON | 16,059,000 | 17,279,000 | 1,220,000 | 0.36% | $1.25M |
| AMGEN INC | 16,077,000 | 17,273,000 | 1,196,000 | 0.35% | $1.27M |
| AMERICAN EXPRESS | 15,390,500 | 16,564,500 | 1,174,000 | 0.34% | $1.21M |
| ELEVANCE HEALTH | 14,897,000 | 16,030,000 | 1,133,000 | 0.33% | $1.18M |
| FORD MOTOR CRED | 13,967,000 | 15,028,000 | 1,061,000 | 0.32% | $1.10M |
| AXP 5.85 11/05/27 | 13,965,000 | 15,027,000 | 1,062,000 | 0.32% | $1.05M |
| AerCap Ireland Capital Designated Activity Company | 14,039,000 | 15,023,000 | 984,000 | 0.32% | $960.29K |
| PHILIP MORRIS IN | 13,990,000 | 15,028,000 | 1,038,000 | 0.32% | $1.06M |
| FORD MOTOR CRED | 13,966,000 | 15,032,000 | 1,066,000 | 0.32% | $1.12M |
| FORD MOTOR CRED | 13,998,000 | 15,028,000 | 1,030,000 | 0.31% | $1.07M |
| TORONTO DOM BANK | 13,967,000 | 15,029,000 | 1,062,000 | 0.31% | $1.09M |
| JPMORGAN CHASE | 13,992,000 | 15,033,000 | 1,041,000 | 0.31% | $1.05M |
| FORD MOTOR CRED | 13,992,000 | 15,032,000 | 1,040,000 | 0.31% | $1.11M |
| SABINE PASS LIQU | 13,967,000 | 15,027,000 | 1,060,000 | 0.31% | $1.05M |
| FIRSTENERGY CORP | 13,996,000 | 15,026,000 | 1,030,000 | 0.31% | $1.17M |
| TORONTO DOM BANK | 13,996,000 | 15,025,000 | 1,029,000 | 0.31% | $1.06M |
| AT&T INC | 13,869,000 | 14,930,000 | 1,061,000 | 0.31% | $1.07M |
| SHERWIN-WILLIAMS | 13,996,000 | 15,026,000 | 1,030,000 | 0.31% | $1.08M |
| BP CAPITAL PLC | 13,997,000 | 15,028,000 | 1,031,000 | 0.31% | $1.08M |
| APPLE INC | 13,991,000 | 15,031,000 | 1,040,000 | 0.31% | $1.07M |
| PEPSICO INC | 13,996,000 | 15,027,000 | 1,031,000 | 0.31% | $1.08M |
| LOWE'S COS INC | 13,992,000 | 15,028,000 | 1,036,000 | 0.31% | $1.08M |
| NEXTERA ENERGY | 13,901,000 | 14,932,000 | 1,031,000 | 0.31% | $1.07M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2,707,000 | 14,957,000 | 12,250,000 | 0.31% | $12.18M |
| CHARLES SCHWAB | 13,993,000 | 15,027,000 | 1,034,000 | 0.31% | $1.10M |
| VISA INC | 13,991,000 | 15,031,000 | 1,040,000 | 0.30% | $1.08M |
| MERCK & CO INC | 13,972,000 | 14,999,000 | 1,027,000 | 0.30% | $1.09M |
| COCA-COLA CO/THE | 13,996,000 | 15,026,000 | 1,030,000 | 0.30% | $1.10M |
| WILLIAMS COS INC | 13,525,000 | 14,533,000 | 1,008,000 | 0.30% | $1.07M |
| JOHNSON&JOHNSON | 13,995,000 | 15,031,000 | 1,036,000 | 0.30% | $1.11M |
| ROYAL BK CANADA | 12,600,000 | 13,530,000 | 930,000 | 0.29% | $917.18K |
| TOYOTA MTR CRED | 13,058,000 | 14,029,000 | 971,000 | 0.29% | $1.03M |
| COMCAST CORP | 12,757,000 | 14,027,000 | 1,270,000 | 0.29% | $1.32M |
| CAN IMPERIAL BK | 12,572,000 | 13,525,000 | 953,000 | 0.28% | $956.05K |
| CAPITAL ONE FINL | 12,593,000 | 13,524,000 | 931,000 | 0.28% | $968.07K |
| KRAFT HEINZ FOOD | 12,590,000 | 13,520,000 | 930,000 | 0.28% | $955.34K |
| TYSON FOODS INC | 12,597,000 | 13,527,000 | 930,000 | 0.28% | $976.04K |
| BAKER HUGHES | 12,560,000 | 13,475,000 | 915,000 | 0.28% | $958.10K |
| CIGNA GROUP/THE | 12,379,000 | 13,296,000 | 917,000 | 0.27% | $960.87K |
| US BANCORP | 12,104,000 | 13,024,000 | 920,000 | 0.27% | $962.65K |
| ROGERS COMMUNIC | 12,023,000 | 12,913,000 | 890,000 | 0.26% | $955.92K |
| L3HARRIS TECH IN | 11,660,000 | 12,520,000 | 860,000 | 0.26% | $851.27K |
| GEN MOTORS FIN | 11,667,000 | 12,527,000 | 860,000 | 0.26% | $871.36K |
| TOYOTA MTR CRED | 11,660,000 | 12,520,000 | 860,000 | 0.26% | $884.39K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 11,660,000 | 12,520,000 | 860,000 | 0.26% | $864.46K |
| ROYAL BK CANADA | 11,665,000 | 12,520,000 | 855,000 | 0.26% | $842.66K |
| ASTRAZENECA FIN | 11,641,000 | 12,522,000 | 881,000 | 0.26% | $854.84K |
| ROYAL BK CANADA | 11,663,000 | 12,523,000 | 860,000 | 0.26% | $865.82K |
| HP ENTERPRISE | 11,660,000 | 12,529,000 | 869,000 | 0.26% | $890.88K |
| ONEOK INC | 11,660,000 | 12,500,000 | 840,000 | 0.26% | $868.77K |
| GEN MOTORS FIN | 11,637,000 | 12,527,000 | 890,000 | 0.26% | $894.33K |
| MPLX LP | 11,662,000 | 12,522,000 | 860,000 | 0.26% | $879.72K |
| TELEFONICA EMIS | 11,657,000 | 12,517,000 | 860,000 | 0.26% | $887.57K |
| LLOYDS BK GR PLC | 11,660,000 | 12,529,000 | 869,000 | 0.26% | $895.15K |
| CANADIAN NATL RE | 11,660,000 | 12,520,000 | 860,000 | 0.26% | $909.67K |
| ARCELORMITTAL SA | 11,194,000 | 12,026,000 | 832,000 | 0.26% | $848.23K |
| INTEL CORP | 11,660,000 | 12,526,000 | 866,000 | 0.26% | $908.93K |
| SUMITOMO MITSUI | 11,660,000 | 12,520,000 | 860,000 | 0.26% | $890.47K |
| FORD MOTOR CRED | 11,641,000 | 12,521,000 | 880,000 | 0.26% | $953.72K |
| COMCAST CORP | 11,390,400 | 12,519,400 | 1,129,000 | 0.26% | $1.17M |
| GILEAD SCIENCES | 11,664,000 | 12,525,000 | 861,000 | 0.26% | $890.47K |
| BANK OF MONTREAL | 11,660,000 | 12,527,000 | 867,000 | 0.26% | $918.96K |
| COREBRIDGE FIN | 11,548,000 | 12,428,000 | 880,000 | 0.26% | $905.06K |
| NOMURA HOLDINGS | 11,660,000 | 12,520,000 | 860,000 | 0.25% | $919.06K |
| NOVARTIS CAPITAL | 11,662,000 | 12,529,000 | 867,000 | 0.25% | $902.18K |
| S&P GLOBAL INC | 11,516,000 | 12,388,000 | 872,000 | 0.25% | $909.93K |
| GEN MOTORS FIN | 11,173,000 | 12,027,000 | 854,000 | 0.25% | $857.17K |
| IBM CORP | 11,637,000 | 12,527,000 | 890,000 | 0.25% | $926.58K |
| COSTCO COMPANIES | 11,660,000 | 12,529,000 | 869,000 | 0.25% | $906.97K |
| DTE ENERGY CO | 11,193,000 | 12,028,000 | 835,000 | 0.25% | $844.35K |
| CARDINAL HEALTH | 11,382,000 | 12,242,000 | 860,000 | 0.25% | $894.93K |
| CHENIERE CORP CH | 11,184,000 | 12,037,000 | 853,000 | 0.25% | $855.41K |
| AMAZON.COM INC | 11,640,000 | 12,500,000 | 860,000 | 0.25% | $915.95K |
| State Street Corporation 4.33%, Due 10/22/2027 | 11,193,000 | 12,019,000 | 826,000 | 0.25% | $826.73K |
| PH 4.25 09/15/27 | 11,193,000 | 12,027,000 | 834,000 | 0.25% | $831.15K |
| HCA INC | 11,193,000 | 12,020,000 | 827,000 | 0.25% | $824.34K |
| ROYAL BK CANADA | 11,192,000 | 12,022,000 | 830,000 | 0.25% | $849.26K |
| APPLIED MATERIAL | 11,193,000 | 12,028,000 | 835,000 | 0.25% | $861.15K |
| BP CAP MKTS AMER | 10,726,000 | 11,526,000 | 800,000 | 0.24% | $811.01K |
| HONEYWELL INTL | 10,706,000 | 11,526,000 | 820,000 | 0.24% | $830.97K |
| GEN MOTORS FIN | 10,244,000 | 11,020,000 | 776,000 | 0.23% | $792.86K |
| ACCENTURE CAPITA | 10,259,000 | 11,019,000 | 760,000 | 0.23% | $772.24K |
| JPMORGAN CHASE | 10,259,000 | 11,019,000 | 760,000 | 0.23% | $773.05K |
| UNITED TECH CORP | 10,267,000 | 11,023,000 | 756,000 | 0.23% | $793.36K |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 10,260,000 | 11,020,000 | 760,000 | 0.23% | $792.91K |
| TORONTO DOM BANK | 10,239,000 | 11,019,000 | 780,000 | 0.23% | $829.42K |
| BORGWARNER INC | 10,259,000 | 11,022,000 | 763,000 | 0.22% | $780.64K |
| SANTANDER HOLD | 9,783,000 | 10,513,000 | 730,000 | 0.22% | $728.40K |
| GM 6.8 10/01/27 | 9,329,000 | 10,023,000 | 694,000 | 0.21% | $691.34K |
| KEYBANK NAT ASSN | 9,328,000 | 10,018,000 | 690,000 | 0.21% | $701.38K |
| BOEING CO/THE | 9,298,000 | 9,989,000 | 691,000 | 0.21% | $678.12K |
| MARRIOTT INTL | 9,331,000 | 10,017,000 | 686,000 | 0.21% | $682.03K |
| HOME DEPOT INC | 9,334,000 | 10,019,000 | 685,000 | 0.21% | $679.54K |
| HSBC USA INC | 9,329,000 | 10,019,000 | 690,000 | 0.21% | $688.84K |
| BANK OF MONTREAL | 9,314,000 | 10,024,000 | 710,000 | 0.21% | $718.85K |
| TOYOTA MTR CRED | 9,334,000 | 10,018,000 | 684,000 | 0.21% | $699.83K |
| STATE STREET CRP | 9,329,000 | 10,024,000 | 695,000 | 0.21% | $691.43K |
| TOYOTA MTR CRED | 9,334,000 | 10,017,000 | 683,000 | 0.21% | $689.26K |
| STARBUCKS CORP | 9,334,000 | 10,024,000 | 690,000 | 0.21% | $694.05K |
| SYNOPSYS INC | 9,309,000 | 10,019,000 | 710,000 | 0.21% | $721.48K |
| ELI LILLY & CO | 9,334,000 | 10,024,000 | 690,000 | 0.21% | $683.23K |
| ENTERPRISE PRODU | 9,328,000 | 10,018,000 | 690,000 | 0.21% | $690.57K |
| NORTHERN TRST CO | 9,325,000 | 10,020,000 | 695,000 | 0.21% | $715.69K |
| WALMART INC | 9,311,000 | 9,992,000 | 681,000 | 0.21% | $688.87K |
| DISCOVER FIN SVS | 9,334,000 | 10,024,000 | 690,000 | 0.21% | $710.62K |
| HESS CORP | 9,334,000 | 9,994,000 | 660,000 | 0.21% | $666.98K |
| CINTAS CORP NO.2 | 9,330,000 | 10,020,000 | 690,000 | 0.21% | $708.77K |
| MITSUB UFJ FIN | 9,314,000 | 10,015,000 | 701,000 | 0.21% | $715.70K |
| INTEL CORP | 9,316,000 | 10,018,000 | 702,000 | 0.21% | $729.53K |
| COCA-COLA CO/THE | 9,314,000 | 10,017,000 | 703,000 | 0.21% | $721.29K |
| CAN IMPERIAL BK | 9,334,000 | 10,024,000 | 690,000 | 0.21% | $714.76K |
| EXXON MOBIL CORP | 9,328,000 | 10,021,000 | 693,000 | 0.21% | $715.20K |
| AERCAP IRELAND | 9,334,000 | 10,024,000 | 690,000 | 0.21% | $730.01K |
| DIGITAL REALTY | 9,311,000 | 10,024,000 | 713,000 | 0.21% | $739.79K |
| MCDONALD'S CORP | 9,326,000 | 10,021,000 | 695,000 | 0.21% | $721.68K |
| CAPITAL ONE FINL | 9,308,000 | 10,017,000 | 709,000 | 0.21% | $725.12K |
| MASTERCARD INC | 9,334,000 | 10,024,000 | 690,000 | 0.21% | $702.37K |
| SYNCHRONY FINANC | 9,329,000 | 10,021,000 | 692,000 | 0.21% | $721.34K |
| CROWN CASTLE INT | 9,329,000 | 10,020,000 | 691,000 | 0.21% | $729.57K |
| NOVARTIS CAPITAL | 9,334,000 | 10,024,000 | 690,000 | 0.21% | $709.98K |
| WORKDAY INC | 9,314,000 | 10,022,000 | 708,000 | 0.21% | $721.22K |
| NISOURCE INC | 9,328,000 | 10,020,000 | 692,000 | 0.21% | $706.64K |
| MITSUB UFJ FIN | 9,309,000 | 10,019,000 | 710,000 | 0.21% | $745.95K |
| JOHNSON&JOHNSON | 9,334,000 | 10,017,000 | 683,000 | 0.21% | $709.56K |
| APPLE INC | 9,334,000 | 10,017,000 | 683,000 | 0.21% | $715.63K |
| COSTCO COMPANIES | 9,334,540 | 10,014,540 | 680,000 | 0.21% | $692.67K |
| UNILEVER CAPITAL | 9,369,000 | 10,019,000 | 650,000 | 0.21% | $675.73K |
| HCA INC | 9,311,000 | 10,022,000 | 711,000 | 0.21% | $751.07K |
| WALT DISNEY CO | 9,328,000 | 10,019,000 | 691,000 | 0.21% | $716.74K |
| UNITED PARCEL | 9,314,000 | 10,021,000 | 707,000 | 0.21% | $745.22K |
| AMGEN INC | 9,326,000 | 10,016,000 | 690,000 | 0.21% | $728.31K |
| NIKE INC | 9,329,000 | 10,019,000 | 690,000 | 0.20% | $714.64K |
| INTEL CORP | 9,326,000 | 10,016,000 | 690,000 | 0.20% | $716.32K |
| BANCO SANTANDER | 9,422,000 | 9,882,000 | 460,000 | 0.20% | $467.15K |
| HOME DEPOT INC | 9,334,000 | 10,023,000 | 689,000 | 0.20% | $719.72K |
| HONDA MOTOR CO | 9,333,000 | 10,016,000 | 683,000 | 0.20% | $723.90K |
| PNC BANK NA | 9,314,000 | 9,994,000 | 680,000 | 0.20% | $689.67K |
| TARGET CORP | 9,329,000 | 10,019,000 | 690,000 | 0.20% | $727.08K |
| GEN MOTORS FIN | 9,334,000 | 10,019,000 | 685,000 | 0.20% | $730.91K |
| Procter & Gamble Co/The | 9,334,000 | 10,019,000 | 685,000 | 0.20% | $711.99K |
| NEXTERA ENERGY | 9,327,000 | 10,017,000 | 690,000 | 0.20% | $744.44K |
| CHEVRON CORP | 9,334,000 | 9,997,000 | 663,000 | 0.20% | $707.68K |
| FISERV INC | 9,334,000 | 10,024,000 | 690,000 | 0.20% | $737.65K |
| BLACKSTONE PRIVA | 9,281,000 | 9,961,000 | 680,000 | 0.20% | $669.30K |
| HONEYWELL INTL | 9,308,000 | 10,022,000 | 714,000 | 0.20% | $770.48K |
| PACIFIC GAS&ELEC | 9,334,000 | 9,995,000 | 661,000 | 0.20% | $740.12K |
| ROYALTY PHARMA | 9,314,000 | 10,024,000 | 710,000 | 0.20% | $763.64K |
| CATERPILLAR FINL | 8,862,000 | 9,522,000 | 660,000 | 0.20% | $672.66K |
| ALPHABET INC | 9,326,000 | 10,024,000 | 698,000 | 0.20% | $740.45K |
| BRISTOL-MYERS | 9,334,000 | 10,024,000 | 690,000 | 0.20% | $734.99K |
| MARSH & MCLENNAN | 8,841,000 | 9,521,000 | 680,000 | 0.20% | $667.75K |
| CONAGRA BRANDS | 9,325,000 | 10,015,000 | 690,000 | 0.20% | $745.72K |
| UNITEDHEALTH GRP | 8,841,000 | 9,514,000 | 673,000 | 0.19% | $707.05K |
| EQT CORP | 8,737,000 | 9,383,000 | 646,000 | 0.19% | $683.03K |
| ARES CAPITAL COR | 8,400,000 | 9,020,000 | 620,000 | 0.19% | $610.26K |
| AERCAP IRELAND | 8,401,000 | 9,021,000 | 620,000 | 0.19% | $611.93K |
| TOYOTA MTR CRED | 8,398,000 | 9,018,000 | 620,000 | 0.19% | $620.37K |
| AMERICAN HONDA F | 8,400,000 | 9,020,000 | 620,000 | 0.19% | $627.57K |
| BAT CAPITAL CORP | 8,400,000 | 9,022,000 | 622,000 | 0.19% | $633.37K |
| JOHN DEERE CAP | 8,398,000 | 9,020,000 | 622,000 | 0.19% | $628.63K |
| HP ENTERPRISE | 8,380,000 | 9,020,000 | 640,000 | 0.19% | $665.95K |
| FORD MOTOR CRED | 8,396,000 | 9,016,000 | 620,000 | 0.19% | $656.60K |
| GEN MOTORS FIN | 8,380,000 | 9,020,000 | 640,000 | 0.18% | $683.00K |
| BANK NOVA SCOTIA | 7,913,000 | 8,516,000 | 603,000 | 0.18% | $603.00K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 7,933,000 | 8,513,000 | 580,000 | 0.18% | $581.96K |
| TORONTO DOM BANK | 7,931,000 | 8,521,000 | 590,000 | 0.18% | $593.66K |
| DIAMONDBACK ENER | 7,933,000 | 8,513,000 | 580,000 | 0.18% | $577.23K |
| MCDONALD'S CORP | 7,915,000 | 8,515,000 | 600,000 | 0.18% | $620.78K |
| EBAY INC | 7,933,000 | 8,516,000 | 583,000 | 0.18% | $605.60K |
| CSX CORP | 7,928,000 | 8,519,000 | 591,000 | 0.17% | $607.81K |
| 3M CO | 7,928,000 | 8,518,000 | 590,000 | 0.17% | $623.86K |
| ADOBE INC | 7,928,000 | 8,518,000 | 590,000 | 0.17% | $609.19K |
| BANK OF NY MELLO | 7,913,000 | 8,513,000 | 600,000 | 0.17% | $631.51K |
| GOLDMAN SACHS GP | 7,542,000 | 8,102,000 | 560,000 | 0.17% | $531.39K |
| BLACKROCK FUND | 7,466,000 | 8,016,000 | 550,000 | 0.17% | $554.95K |
| JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 | 7,463,000 | 8,014,000 | 551,000 | 0.17% | $561.07K |
| ALLY FINANCIAL | 6,986,000 | 7,511,000 | 525,000 | 0.16% | $555.95K |
| KEYCORP | 7,466,000 | 8,016,000 | 550,000 | 0.16% | $590.00K |
| BXP 6.75 12/01/27 | 6,986,000 | 7,496,000 | 510,000 | 0.16% | $506.41K |
| SOUTHERN CAL ED | 7,086,000 | 7,516,000 | 430,000 | 0.16% | $447.32K |
| LOCKHEED MARTIN | 6,979,000 | 7,511,000 | 532,000 | 0.16% | $550.36K |
| DIAGEO CAP PLC | 6,986,000 | 7,511,000 | 525,000 | 0.16% | $530.41K |
| BANK OF MONTREAL | 6,993,000 | 7,514,000 | 521,000 | 0.16% | $510.07K |
| EQUIFAX INC | 6,998,000 | 7,514,000 | 516,000 | 0.16% | $528.79K |
| LAS VEGAS SAN | 6,997,000 | 7,516,000 | 519,000 | 0.16% | $520.13K |
| PHILLIPS 66 CO | 6,995,000 | 7,514,000 | 519,000 | 0.16% | $525.17K |
| WASTE MANAGEMENT | 6,998,000 | 7,515,000 | 517,000 | 0.16% | $517.82K |
| TRGP 5.2 07/01/27 | 7,020,000 | 7,499,000 | 479,000 | 0.16% | $487.19K |
| ENBRIDGE INC | 6,998,000 | 7,519,000 | 521,000 | 0.16% | $528.19K |
| ARTHUR J GALLAGH | 6,987,000 | 7,517,000 | 530,000 | 0.16% | $545.28K |
| PHILIP MORRIS IN | 7,048,000 | 7,519,000 | 471,000 | 0.16% | $484.15K |
| AMERICAN HONDA F | 6,997,000 | 7,517,000 | 520,000 | 0.16% | $536.37K |
| KEURIG DR PEPPER | 6,998,000 | 7,510,000 | 512,000 | 0.16% | $518.26K |
| JOHNSON&JOHNSON | 6,999,000 | 7,517,000 | 518,000 | 0.16% | $520.59K |
| FISERV INC SR UNSECURED 03/27 5.15 | 6,995,000 | 7,515,000 | 520,000 | 0.16% | $527.77K |
| PHILIP MORRIS IN | 6,999,000 | 7,513,000 | 514,000 | 0.16% | $516.68K |
| ALLY FINANCIAL | 6,988,000 | 7,518,000 | 530,000 | 0.16% | $553.20K |
| CHEVRON USA INC | 6,998,000 | 7,518,000 | 520,000 | 0.16% | $515.63K |
| WALMART INC | 6,998,000 | 7,513,000 | 515,000 | 0.16% | $518.19K |
| JOHN DEERE CAP | 6,987,000 | 7,512,000 | 525,000 | 0.16% | $520.93K |
| WILLIS NORTH AME | 6,986,000 | 7,510,000 | 524,000 | 0.16% | $522.08K |
| UNILEVER CAPITAL | 6,986,000 | 7,496,000 | 510,000 | 0.16% | $519.86K |
| International Business Machines Corp. | 6,998,000 | 7,518,000 | 520,000 | 0.16% | $519.10K |
| JEFFERIES GROUP | 6,988,000 | 7,512,000 | 524,000 | 0.16% | $528.33K |
| ELI LILLY & CO | 6,998,000 | 7,498,000 | 500,000 | 0.16% | $504.66K |
| MERCK & CO INC | 6,980,000 | 7,510,000 | 530,000 | 0.16% | $544.95K |
| GENERAL MOTORS C | 6,998,000 | 7,518,000 | 520,000 | 0.16% | $533.72K |
| EXPEDIA GRP INC | 6,984,000 | 7,486,000 | 502,000 | 0.16% | $509.65K |
| ENERGY TRANSFER | 6,995,000 | 7,510,000 | 515,000 | 0.16% | $543.74K |
| ICON Investments Six DAC | 7,077,000 | 7,447,000 | 370,000 | 0.16% | $295.27K |
| General Dynamics Corp. | 6,980,000 | 7,514,000 | 534,000 | 0.15% | $544.38K |
| VIRGINIA EL&PWR | 6,987,000 | 7,517,000 | 530,000 | 0.15% | $541.79K |
| UNITEDHEALTH GRP | 6,987,000 | 7,510,000 | 523,000 | 0.15% | $538.44K |
| CVS HEALTH CORP | 6,988,000 | 7,510,000 | 522,000 | 0.15% | $547.46K |
| TOYOTA MTR CRED | 7,048,000 | 7,518,000 | 470,000 | 0.15% | $489.57K |
| O'REILLY AUTOMOT | 7,001,000 | 7,515,000 | 514,000 | 0.15% | $527.93K |
| MCCORMICK | 6,998,000 | 7,514,000 | 516,000 | 0.15% | $548.31K |
| AMERICAN TOWER | 6,988,000 | 7,514,000 | 526,000 | 0.15% | $554.70K |
| NORTHROP GRUMMAN | 6,985,000 | 7,515,000 | 530,000 | 0.15% | $552.54K |
| SIMON PROP GP LP | 7,001,000 | 7,511,000 | 510,000 | 0.15% | $526.43K |
| LOWE'S COS INC | 6,994,000 | 7,514,000 | 520,000 | 0.15% | $539.31K |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 7,042,000 | 7,562,000 | 520,000 | 0.15% | $583.77K |
| SUMITOMO MITSUI | 7,002,000 | 7,512,000 | 510,000 | 0.15% | $539.60K |
| GENERAL MILLS IN | 6,986,000 | 7,513,000 | 527,000 | 0.15% | $550.17K |
| SIMON PROP GP LP | 7,001,000 | 7,511,000 | 510,000 | 0.15% | $531.49K |
| CENCORA INC | 6,959,000 | 7,519,000 | 560,000 | 0.15% | $582.68K |
| SYSCO CORP | 6,998,000 | 7,513,000 | 515,000 | 0.15% | $541.30K |
| ASTRAZENECA PLC | 6,997,000 | 7,497,000 | 500,000 | 0.15% | $523.84K |
| WASTE MANAGEMENT | 6,983,000 | 7,513,000 | 530,000 | 0.15% | $563.66K |
| PROCTER & GAMBLE | 6,998,000 | 7,518,000 | 520,000 | 0.15% | $539.85K |
| PNC FINANCIAL | 6,997,000 | 7,510,000 | 513,000 | 0.15% | $531.46K |
| FORD MOTOR CRED | 7,002,000 | 7,512,000 | 510,000 | 0.15% | $579.78K |
| Home Depot, Inc. (The) | 6,998,000 | 7,513,000 | 515,000 | 0.15% | $530.39K |
| SEMPRA ENERGY | 6,997,000 | 7,512,000 | 515,000 | 0.15% | $554.03K |
| BANK OF NY MELLO | 6,998,000 | 7,473,000 | 475,000 | 0.15% | $498.35K |
| AMERICAN TOWER | 6,998,000 | 7,518,000 | 520,000 | 0.15% | $543.00K |
| URI 3 7/8 11/15/27 | 7,007,000 | 7,468,000 | 461,000 | 0.15% | $502.96K |
| DUKE ENERGY COR | 6,998,000 | 7,510,000 | 512,000 | 0.15% | $533.80K |
| ZOETIS INC | 6,998,000 | 7,517,000 | 519,000 | 0.15% | $537.56K |
| CROWN CASTLE INT | 6,980,000 | 7,510,000 | 530,000 | 0.15% | $568.32K |
| MONDELEZ INT INC | 6,997,000 | 7,517,000 | 520,000 | 0.15% | $553.76K |
| HOME DEPOT INC | 6,996,000 | 7,512,000 | 516,000 | 0.15% | $546.35K |
| CHARLES SCHWAB | 6,939,000 | 7,455,000 | 516,000 | 0.15% | $529.65K |
| BERKSHIRE HATH | 6,979,000 | 7,510,000 | 531,000 | 0.15% | $546.68K |
| VISA INC | 6,988,000 | 7,498,000 | 510,000 | 0.15% | $522.12K |
| TORONTO DOM BANK | 6,997,000 | 7,518,000 | 521,000 | 0.15% | $549.13K |
| FIFTH THIRD BANK | 6,987,000 | 7,514,000 | 527,000 | 0.15% | $556.76K |
| AIR LEASE CORP | 6,998,000 | 7,513,000 | 515,000 | 0.15% | $561.88K |
| TOYOTA MTR CRED | 6,997,000 | 7,515,000 | 518,000 | 0.15% | $546.84K |
| GLOBAL PAY INC | 6,993,000 | 7,513,000 | 520,000 | 0.15% | $563.94K |
| BANK NOVA SCOTIA | 6,993,000 | 7,510,000 | 517,000 | 0.15% | $545.72K |
| UPJOHN INC | 6,978,000 | 7,508,000 | 530,000 | 0.15% | $584.41K |
| CHEVRON USA INC | 6,998,000 | 7,519,000 | 521,000 | 0.15% | $563.51K |
| TRUIST FINANCIAL | 6,982,000 | 7,512,000 | 530,000 | 0.15% | $573.25K |
| CATERPILLAR FINL | 6,980,000 | 7,514,000 | 534,000 | 0.15% | $572.26K |
| GILEAD SCIENCES | 6,997,000 | 7,517,000 | 520,000 | 0.15% | $546.93K |
| TOYOTA MTR CRED | 6,529,000 | 7,010,000 | 481,000 | 0.15% | $493.37K |
| PUBLIC SERVICE | 6,535,000 | 6,995,000 | 460,000 | 0.15% | $458.71K |
| AIR LEASE CORP | 6,531,000 | 7,002,000 | 471,000 | 0.15% | $491.39K |
| JOHN DEERE CAP | 6,527,000 | 7,017,000 | 490,000 | 0.15% | $487.31K |
| AMERICAN HONDA F | 6,533,000 | 7,014,000 | 481,000 | 0.15% | $485.49K |
| INGERSOLL RAND | 6,528,000 | 7,001,000 | 473,000 | 0.15% | $473.47K |
| AMERICAN HONDA F | 6,535,000 | 7,014,000 | 479,000 | 0.15% | $488.82K |
| SOUTH BOW USA | 6,530,000 | 7,010,000 | 480,000 | 0.15% | $506.17K |
| AMPHENOL CORP | 6,531,000 | 6,995,000 | 464,000 | 0.15% | $460.49K |
| PACCAR FINL CORP | 6,530,000 | 6,999,000 | 469,000 | 0.15% | $477.93K |
| LENNAR CORP | 6,533,000 | 7,014,000 | 481,000 | 0.15% | $492.11K |
| KEYSIGHT TECHNOL | 6,529,000 | 7,009,000 | 480,000 | 0.15% | $491.89K |
| ENERGY TRANS | 6,530,000 | 7,014,000 | 484,000 | 0.15% | $497.23K |
| MOSAIC CO | 6,529,000 | 7,009,000 | 480,000 | 0.14% | $488.47K |
Top 300 of 490, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 261,997,737 | 210,686,688 | -51,311,049 | 4.35% | -$51.31M |
| Invesco Private Government Fund | 98,236,513 | 79,773,471 | -18,463,042 | 1.65% | -$18.46M |
| CENTENE CORP | 22,352,000 | 22,097,000 | -255,000 | 0.45% | -$118.52K |
| VERIZON COMM INC | 21,623,000 | 17,533,000 | -4,090,000 | 0.36% | -$4.06M |
| BAXTER INTL | 13,408,000 | 8,328,000 | -5,080,000 | 0.17% | -$4.90M |
| Invesco Government & Agency Portfolio, Institutional Class | 20,900,791 | 7,946,598 | -12,954,194 | 0.16% | -$12.95M |
| COMCAST CORP | 7,296,000 | 6,406,000 | -890,000 | 0.13% | -$859.22K |
| BROADCOM INC | 11,659,000 | 4,954,000 | -6,705,000 | 0.10% | -$6.82M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.