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 |
|---|---|---|---|---|---|
| GLOBAL PAY INC | 0 | 14,267,000 | 14,267,000 | 0.39% | $14.30M |
| CATERPILLAR FINL | 0 | 8,560,000 | 8,560,000 | 0.23% | $8.61M |
| ALPHABET INC | 0 | 8,154,000 | 8,154,000 | 0.22% | $8.22M |
| GEN MOTORS FIN | 0 | 8,150,000 | 8,150,000 | 0.22% | $8.18M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 8,153,000 | 8,153,000 | 0.22% | $8.17M |
| CONSTL ENRGY GEN | 0 | 7,342,000 | 7,342,000 | 0.20% | $7.35M |
| SOUTHWEST AIR | 0 | 6,119,000 | 6,119,000 | 0.17% | $6.17M |
| AMPHENOL CORP | 0 | 6,111,000 | 6,111,000 | 0.17% | $6.14M |
| PHILIP MORRIS IN | 0 | 6,120,000 | 6,120,000 | 0.17% | $6.13M |
| TOYOTA MTR CRED | 0 | 6,120,000 | 6,120,000 | 0.17% | $6.13M |
| AMRIZE FINANCE | 0 | 5,706,000 | 5,706,000 | 0.16% | $5.80M |
| SPIRIT AEROSYSTE | 0 | 5,709,000 | 5,709,000 | 0.16% | $5.76M |
| NOVARTIS CAPITAL | 0 | 5,698,000 | 5,698,000 | 0.15% | $5.73M |
| STEEL DYNAMICS | 0 | 5,305,000 | 5,305,000 | 0.14% | $5.31M |
| BLUE OWL TECHNOL | 0 | 5,287,000 | 5,287,000 | 0.14% | $5.26M |
| GE HEALTHCARE | 0 | 4,891,000 | 4,891,000 | 0.13% | $4.92M |
| ENBRIDGE INC | 0 | 4,078,000 | 4,078,000 | 0.11% | $4.10M |
| CATERPILLAR FINL | 0 | 4,080,000 | 4,080,000 | 0.11% | $4.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 6,631,000 | 0 | -6,631,000 | 0.00% | -$6.66M |
| OCCIDENTAL PETE | 4,377,000 | 0 | -4,377,000 | 0.00% | -$4.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 224,681,800 | 256,510,001 | 31,828,201 | 6.91% | $31.83M |
| Invesco Private Government Fund | 86,014,872 | 99,331,077 | 13,316,205 | 2.67% | $13.32M |
| CVS HEALTH CORP | 37,864,000 | 40,775,000 | 2,911,000 | 1.10% | $3.06M |
| CIGNA GROUP/THE | 28,757,177 | 30,959,177 | 2,202,000 | 0.84% | $2.24M |
| AMGEN INC | 28,401,000 | 30,524,000 | 2,123,000 | 0.84% | $2.19M |
| AERCAP IRELAND | 28,397,000 | 30,576,000 | 2,179,000 | 0.80% | $2.26M |
| UNITED TECH CORP | 22,533,000 | 24,464,000 | 1,931,000 | 0.66% | $2.01M |
| SPRINT CAP CORP | 18,630,000 | 20,179,000 | 1,549,000 | 0.58% | $1.58M |
| CITIBANK NA | 18,937,000 | 20,389,000 | 1,452,000 | 0.57% | $1.48M |
| AMAZON.COM INC | 9,258,000 | 20,388,000 | 11,130,000 | 0.55% | $11.21M |
| APPLE INC | 18,937,000 | 20,388,000 | 1,451,000 | 0.53% | $1.55M |
| APPLE INC | 17,282,000 | 18,752,000 | 1,470,000 | 0.48% | $1.54M |
| CENTENE CORP | 17,423,000 | 18,754,000 | 1,331,000 | 0.48% | $1.43M |
| AT&T INC | 17,037,000 | 18,350,000 | 1,313,000 | 0.47% | $1.40M |
| AMAZON.COM INC | 17,037,000 | 18,348,000 | 1,311,000 | 0.47% | $1.37M |
| CITIGROUP INC | 15,902,000 | 17,120,000 | 1,218,000 | 0.46% | $1.24M |
| VERIZON COMM INC | 16,130,000 | 17,370,000 | 1,240,000 | 0.45% | $1.31M |
| BARCLAYS PLC | 15,148,000 | 16,308,000 | 1,160,000 | 0.44% | $1.19M |
| NETFLIX INC | 14,300,000 | 15,490,000 | 1,190,000 | 0.44% | $1.21M |
| NORTHROP GRUMMAN | 15,148,000 | 16,308,000 | 1,160,000 | 0.43% | $1.21M |
| SUMITOMO MITSUI | 14,389,000 | 15,489,000 | 1,100,000 | 0.43% | $1.12M |
| ORACLE CORP | 15,149,000 | 16,310,000 | 1,161,000 | 0.42% | $1.18M |
| SUMITOMO MITSUI | 15,148,000 | 16,308,000 | 1,160,000 | 0.42% | $1.19M |
| INTEL CORP | 13,259,000 | 14,270,000 | 1,011,000 | 0.39% | $1.04M |
| TAKEDA PHARMACEU | 12,979,000 | 14,059,000 | 1,080,000 | 0.39% | $1.11M |
| GLAXOSMITHKLINE | 13,251,786 | 14,271,786 | 1,020,000 | 0.39% | $1.08M |
| BAT CAPITAL CORP | 13,255,500 | 14,269,500 | 1,014,000 | 0.37% | $1.08M |
| FORD MOTOR CRED | 11,365,000 | 12,235,000 | 870,000 | 0.35% | $998.00K |
| PHILIP MORRIS IN | 11,739,000 | 12,642,000 | 903,000 | 0.35% | $929.00K |
| FORD MOTOR CRED | 11,268,000 | 12,229,000 | 961,000 | 0.34% | $1.06M |
| UBS AG LONDON | 11,269,000 | 12,229,000 | 960,000 | 0.34% | $978.60K |
| BANCO SANTANDER | 11,339,000 | 12,229,000 | 890,000 | 0.34% | $910.66K |
| HCA INC | 11,358,000 | 12,233,000 | 875,000 | 0.34% | $890.42K |
| JOHN DEERE CAP | 11,358,000 | 12,229,000 | 871,000 | 0.34% | $903.87K |
| META PLATFORMS | 11,268,000 | 12,232,000 | 964,000 | 0.34% | $987.82K |
| ORACLE CORP | 11,358,000 | 12,229,000 | 871,000 | 0.33% | $892.25K |
| APPLE INC | 11,359,000 | 12,229,000 | 870,000 | 0.33% | $887.76K |
| APPLE INC | 11,361,000 | 12,231,000 | 870,000 | 0.33% | $886.35K |
| LLOYDS BK GR PLC | 11,358,000 | 12,235,000 | 877,000 | 0.33% | $901.81K |
| SALESFORCE.COM | 11,362,000 | 12,232,000 | 870,000 | 0.33% | $847.78K |
| JOHNSON&JOHNSON | 11,359,000 | 12,229,000 | 870,000 | 0.33% | $914.00K |
| WALMART INC | 11,109,000 | 12,061,000 | 952,000 | 0.33% | $954.77K |
| NEXTERA ENERGY | 11,356,000 | 12,235,000 | 879,000 | 0.32% | $913.42K |
| TRANSCANADA PL | 10,600,000 | 11,418,000 | 818,000 | 0.31% | $860.10K |
| GENERAL MILLS IN | 10,601,000 | 11,420,000 | 819,000 | 0.31% | $831.96K |
| GEN MOTORS FIN | 10,222,000 | 11,008,000 | 786,000 | 0.31% | $813.04K |
| CAPITAL ONE FINL | 10,604,000 | 11,417,000 | 813,000 | 0.31% | $839.33K |
| STATE STREET CRP | 10,222,000 | 11,012,000 | 790,000 | 0.30% | $809.94K |
| SABINE PASS LIQU | 10,221,000 | 11,008,000 | 787,000 | 0.30% | $816.11K |
| EVERSOURCE ENERG | 9,843,000 | 10,603,000 | 760,000 | 0.29% | $800.62K |
| BANCO SANTANDER | 9,500,000 | 10,190,000 | 690,000 | 0.29% | $719.11K |
| MIZUHO FINANCIAL | 9,770,000 | 10,600,000 | 830,000 | 0.29% | $848.80K |
| MITSUB UFJ FIN | 9,766,000 | 10,596,000 | 830,000 | 0.29% | $848.69K |
| UNILEVER CAPITAL | 9,843,000 | 10,603,000 | 760,000 | 0.28% | $797.70K |
| REGAL REXNORD | 9,460,000 | 10,190,000 | 730,000 | 0.28% | $774.49K |
| TORONTO DOM BANK | 9,464,000 | 10,188,000 | 724,000 | 0.28% | $739.37K |
| COMCAST CORP | 9,832,000 | 10,582,000 | 750,000 | 0.28% | $805.41K |
| TORONTO DOM BANK | 9,469,000 | 10,189,000 | 720,000 | 0.28% | $745.22K |
| TORONTO DOM BANK | 9,464,000 | 10,194,000 | 730,000 | 0.28% | $758.30K |
| NEXTERA ENERGY | 9,468,000 | 10,190,000 | 722,000 | 0.28% | $730.27K |
| ABBVIE INC | 9,469,000 | 10,189,000 | 720,000 | 0.28% | $743.68K |
| WABTEC | 9,464,000 | 10,191,000 | 727,000 | 0.28% | $772.59K |
| VICI PROPERTIE | 9,464,000 | 10,194,000 | 730,000 | 0.28% | $736.90K |
| KINDER MORGAN | 9,470,750 | 10,190,750 | 720,000 | 0.28% | $750.27K |
| BANCO SANTANDER | 9,331,000 | 10,191,000 | 860,000 | 0.28% | $888.85K |
| DOLLAR TREE | 9,464,000 | 10,194,000 | 730,000 | 0.28% | $776.96K |
| ELEVANCE HEALTH | 9,462,990 | 10,191,990 | 729,000 | 0.28% | $757.76K |
| PNC BANK NA | 9,464,000 | 10,195,000 | 731,000 | 0.28% | $739.95K |
| MPLX LP | 9,464,000 | 10,197,000 | 733,000 | 0.27% | $774.78K |
| CHARTER COMM OPT | 9,468,000 | 10,189,000 | 721,000 | 0.27% | $769.26K |
| COCA-COLA CO/THE | 9,843,000 | 10,600,000 | 757,000 | 0.27% | $798.41K |
| BANK OF MONTREAL | 9,084,000 | 9,769,000 | 685,000 | 0.27% | $691.00K |
| GEN MOTORS FIN | 9,084,000 | 9,784,000 | 700,000 | 0.27% | $727.53K |
| MANUF & TRADERS | 9,084,000 | 9,787,000 | 703,000 | 0.27% | $720.84K |
| CHARLES SCHWAB | 9,471,000 | 10,190,000 | 719,000 | 0.27% | $749.88K |
| ASTRAZENECA FIN | 9,464,000 | 10,196,000 | 732,000 | 0.26% | $746.55K |
| NVIDIA CORP | 9,464,000 | 10,192,000 | 728,000 | 0.26% | $753.90K |
| ARES CAPITAL COR | 9,464,000 | 10,195,000 | 731,000 | 0.26% | $692.12K |
| WALMART INC | 9,468,000 | 10,188,000 | 720,000 | 0.26% | $745.40K |
| BAXTER INTL | 9,461,000 | 10,181,000 | 720,000 | 0.26% | $716.69K |
| AMGEN INC | 9,350,000 | 10,060,000 | 710,000 | 0.26% | $766.83K |
| UNITEDHEALTH GRP | 8,706,000 | 9,379,000 | 673,000 | 0.25% | $692.05K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 8,336,000 | 8,966,000 | 630,000 | 0.25% | $651.13K |
| ASTRAZENECA FIN | 8,327,000 | 8,973,000 | 646,000 | 0.25% | $653.95K |
| JOHN DEERE CAP | 8,336,000 | 8,967,000 | 631,000 | 0.25% | $657.34K |
| BROADCOM INC | 8,327,000 | 8,967,000 | 640,000 | 0.25% | $664.44K |
| BOEING CO | 8,327,500 | 8,967,500 | 640,000 | 0.24% | $683.51K |
| NISOURCE INC | 7,948,000 | 8,558,000 | 610,000 | 0.24% | $620.86K |
| DTE ENERGY CO | 7,957,000 | 8,557,000 | 600,000 | 0.23% | $620.55K |
| UNION PAC CORP | 7,992,300 | 8,602,300 | 610,000 | 0.23% | $639.20K |
| MCDONALD'S CORP | 7,948,514 | 8,558,514 | 610,000 | 0.23% | $635.44K |
| BROOKFIELD FIN | 7,948,000 | 8,564,000 | 616,000 | 0.23% | $627.98K |
| BANK OF MONTREAL | 7,569,000 | 8,159,000 | 590,000 | 0.23% | $606.26K |
| NATL BANK CANADA | 7,577,000 | 8,137,000 | 560,000 | 0.23% | $581.10K |
| AERCAP IRELAND | 7,569,000 | 8,159,000 | 590,000 | 0.23% | $599.53K |
| GEN MOTORS FIN | 7,511,000 | 8,157,000 | 646,000 | 0.23% | $649.04K |
| JEFFERIES GROUP | 7,569,000 | 8,155,000 | 586,000 | 0.23% | $568.03K |
| RY 5.2 08/01/28 GMTN | 7,569,000 | 8,159,000 | 590,000 | 0.23% | $591.04K |
| ENERGY TRANS | 7,576,000 | 8,156,000 | 580,000 | 0.23% | $599.98K |
| FORD MOTOR CRED | 7,570,000 | 8,150,000 | 580,000 | 0.23% | $631.35K |
| UNITEDHEALTH GRP | 7,571,000 | 8,154,000 | 583,000 | 0.23% | $586.26K |
| UBS AG STAMFORD | 7,100,000 | 7,820,000 | 720,000 | 0.23% | $723.21K |
| HCA INC | 7,571,000 | 8,157,000 | 586,000 | 0.23% | $597.62K |
| LAS VEGAS SAN | 7,577,000 | 8,157,000 | 580,000 | 0.23% | $606.68K |
| FLORIDA POWER & | 7,571,000 | 8,140,000 | 569,000 | 0.22% | $579.87K |
| KENVUE INC | 7,578,000 | 8,150,000 | 572,000 | 0.22% | $594.26K |
| DELL INT / EMC | 7,570,000 | 8,153,000 | 583,000 | 0.22% | $597.40K |
| EXELON CO | 7,571,000 | 8,151,000 | 580,000 | 0.22% | $598.33K |
| CAN IMPERIAL BK | 7,578,000 | 8,152,000 | 574,000 | 0.22% | $578.78K |
| T-MOBILE USA INC | 7,571,000 | 8,151,000 | 580,000 | 0.22% | $603.54K |
| ENERGY TRANSFER | 7,544,028 | 8,151,028 | 607,000 | 0.22% | $639.75K |
| NEXTERA ENERGY | 7,575,000 | 8,156,000 | 581,000 | 0.22% | $593.41K |
| CROWN CASTLE INC | 7,572,000 | 8,152,000 | 580,000 | 0.22% | $610.10K |
| ELI LILLY & CO | 7,578,000 | 8,158,000 | 580,000 | 0.22% | $579.50K |
| TOYOTA MTR CRED | 7,570,000 | 8,151,000 | 581,000 | 0.22% | $601.10K |
| DELTA AIR LINES | 7,570,000 | 8,152,000 | 582,000 | 0.22% | $601.98K |
| MICROCHIP TECH | 7,572,000 | 8,153,000 | 581,000 | 0.22% | $606.35K |
| International Business Machines Corporation | 7,578,000 | 8,158,000 | 580,000 | 0.22% | $594.50K |
| WASTE MANAGEMENT | 7,569,000 | 8,159,000 | 590,000 | 0.22% | $608.03K |
| DELL INT / EMC | 7,569,000 | 8,152,000 | 583,000 | 0.22% | $610.15K |
| CISCO SYSTEMS | 7,569,000 | 8,151,000 | 582,000 | 0.22% | $585.82K |
| DOMINION ENERGY | 7,529,000 | 8,159,000 | 630,000 | 0.22% | $650.19K |
| Toronto-Dominion Bank/The | 7,570,000 | 8,151,000 | 581,000 | 0.22% | $598.97K |
| CHEVRON USA INC | 7,578,000 | 8,135,000 | 557,000 | 0.22% | $567.83K |
| IBM CORP | 7,569,000 | 8,159,000 | 590,000 | 0.22% | $607.27K |
| SYNOPSYS INC | 7,569,000 | 8,151,000 | 582,000 | 0.22% | $582.37K |
| BAT INTL FINANCE | 7,572,000 | 8,152,000 | 580,000 | 0.22% | $599.17K |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 7,578,000 | 8,150,000 | 572,000 | 0.22% | $600.08K |
| ELI LILLY & CO | 7,570,000 | 8,150,000 | 580,000 | 0.22% | $605.30K |
| ARES STRATEGIC I | 7,566,000 | 8,156,000 | 590,000 | 0.22% | $554.46K |
| MITSUB UFJ FIN | 7,511,000 | 8,152,000 | 641,000 | 0.22% | $658.09K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 7,571,000 | 8,151,000 | 580,000 | 0.22% | $601.33K |
| THE CAMPBELLS CO | 7,578,552 | 8,158,552 | 580,000 | 0.22% | $588.62K |
| GENERAL DYNAMICS | 7,508,000 | 8,150,000 | 642,000 | 0.22% | $651.05K |
| CONTINENTAL RESO | 7,576,000 | 8,156,000 | 580,000 | 0.22% | $623.26K |
| EQUINOR ASA | 7,513,000 | 8,153,000 | 640,000 | 0.22% | $676.15K |
| SANOFI SA | 7,577,842 | 8,157,842 | 580,000 | 0.22% | $609.36K |
| PFIZER INC | 7,578,441 | 8,155,441 | 577,000 | 0.22% | $589.08K |
| CROWN CASTLE INT | 7,569,000 | 8,159,000 | 590,000 | 0.22% | $633.24K |
| EXPEDIA GRP INC | 7,577,750 | 8,156,750 | 579,000 | 0.22% | $591.17K |
| PG+E CORP SR SECURED 07/28 5 | 7,571,000 | 8,111,000 | 540,000 | 0.22% | $573.86K |
| CHARTER COMM OPT | 7,571,000 | 8,156,000 | 585,000 | 0.22% | $627.15K |
| SEMPRA ENERGY | 7,570,609 | 8,156,609 | 586,000 | 0.22% | $612.76K |
| WALT DISNEY CO | 7,573,000 | 8,158,000 | 585,000 | 0.21% | $631.08K |
| GEN MOTORS FIN | 7,572,000 | 8,152,000 | 580,000 | 0.21% | $624.92K |
| GEN MOTORS FIN | 7,511,000 | 8,152,000 | 641,000 | 0.21% | $656.51K |
| AUTOMATIC DATA | 7,578,000 | 8,153,000 | 575,000 | 0.21% | $591.34K |
| NOMURA HOLDINGS | 7,578,000 | 8,153,000 | 575,000 | 0.21% | $598.77K |
| MERCK & CO INC | 7,571,000 | 8,154,000 | 583,000 | 0.21% | $628.45K |
| EMERSON ELECTRIC | 7,577,000 | 8,155,000 | 578,000 | 0.21% | $605.62K |
| HOME DEPOT INC | 7,511,000 | 8,153,000 | 642,000 | 0.21% | $675.64K |
| LOWE'S COS INC | 7,569,490 | 8,149,490 | 580,000 | 0.21% | $616.25K |
| LOWE'S COS INC | 7,571,000 | 8,151,000 | 580,000 | 0.21% | $614.84K |
| INTEL CORP | 7,578,000 | 8,158,000 | 580,000 | 0.21% | $621.68K |
| SALESFORCE.COM | 7,571,000 | 8,140,000 | 569,000 | 0.21% | $551.26K |
| NOMURA HOLDINGS | 6,821,000 | 7,341,000 | 520,000 | 0.21% | $541.62K |
| WILLIAMS COS INC | 6,821,000 | 7,336,000 | 515,000 | 0.20% | $545.37K |
| DIGITAL REALTY | 6,818,000 | 7,334,000 | 516,000 | 0.20% | $531.17K |
| CENTERPOINT ENER | 6,820,000 | 7,340,000 | 520,000 | 0.20% | $544.09K |
| FISERV INC | 6,737,000 | 7,341,000 | 604,000 | 0.20% | $618.12K |
| AES CORP/THE | 6,821,000 | 7,338,000 | 517,000 | 0.20% | $526.52K |
| T-MOBILE USA INC | 6,814,000 | 7,324,000 | 510,000 | 0.20% | $530.75K |
| HSBC USA INC | 6,815,000 | 7,335,000 | 520,000 | 0.20% | $530.26K |
| DISCOVER BANK | 6,821,000 | 7,338,000 | 517,000 | 0.20% | $525.56K |
| HP INC | 6,813,000 | 7,343,000 | 530,000 | 0.20% | $534.19K |
| DUKE ENERGY COR | 6,821,000 | 7,341,000 | 520,000 | 0.20% | $547.66K |
| BANK OF NY MELLO | 6,821,000 | 7,334,000 | 513,000 | 0.20% | $521.63K |
| PACIFIC GAS&ELEC | 6,632,000 | 7,126,000 | 494,000 | 0.19% | $537.22K |
| ANALOG DEVICES | 6,442,000 | 6,932,000 | 490,000 | 0.19% | $517.30K |
| ZOETIS INC | 6,439,000 | 6,934,000 | 495,000 | 0.19% | $505.73K |
| HARRIS CORP | 6,442,000 | 6,932,000 | 490,000 | 0.19% | $492.52K |
| US BANCORP | 6,442,000 | 6,936,000 | 494,000 | 0.19% | $514.28K |
| HP ENTERPRISE | 6,439,000 | 6,929,000 | 490,000 | 0.19% | $507.16K |
| AMERICAN HONDA F | 6,062,000 | 6,522,000 | 460,000 | 0.18% | $477.74K |
| EXTRA SPACE STOR | 6,057,000 | 6,524,000 | 467,000 | 0.18% | $473.87K |
| AMERICAN HONDA F | 6,055,000 | 6,520,000 | 465,000 | 0.18% | $474.35K |
| LKQ CORP | 6,059,000 | 6,515,000 | 456,000 | 0.18% | $426.34K |
| PACIFIC GAS&ELEC | 6,060,000 | 6,526,000 | 466,000 | 0.18% | $488.00K |
| ADOBE INC | 6,062,000 | 6,522,000 | 460,000 | 0.18% | $459.73K |
| ENERGY TRANS | 6,058,500 | 6,518,500 | 460,000 | 0.18% | $484.33K |
| TAKE-TWO INTERAC | 6,063,000 | 6,524,000 | 461,000 | 0.18% | $461.71K |
| BECTON DICKINSON | 6,062,000 | 6,512,000 | 450,000 | 0.18% | $464.23K |
| EQUINOR ASA | 4,128,000 | 6,526,000 | 2,398,000 | 0.18% | $2.43M |
| ENTERPRISE PRODU | 3,786,000 | 6,516,000 | 2,730,000 | 0.18% | $2.77M |
| ONEOK INC | 6,063,000 | 6,513,000 | 450,000 | 0.18% | $471.82K |
| TOYOTA MTR CRED | 6,060,000 | 6,520,000 | 460,000 | 0.18% | $493.24K |
| CONCENTRIX CORP | 6,056,000 | 6,519,000 | 463,000 | 0.18% | $325.04K |
| REPUBLIC SVCS | 6,063,018 | 6,520,018 | 457,000 | 0.18% | $464.32K |
| CSX CORP | 6,059,000 | 6,526,000 | 467,000 | 0.18% | $480.70K |
| ROPER TECHNOLOGI | 6,063,000 | 6,507,000 | 444,000 | 0.18% | $442.31K |
| PHILLIPS 66 | 6,058,000 | 6,526,000 | 468,000 | 0.18% | $491.12K |
| PPG INDUSTRIES INC REGD 3.75000000 | 5,983,000 | 6,523,000 | 540,000 | 0.18% | $550.28K |
| BP CAPITAL PLC | 6,008,000 | 6,519,000 | 511,000 | 0.18% | $534.69K |
| LPL HOLDINGS INC | 5,685,000 | 6,115,000 | 430,000 | 0.17% | $418.33K |
| ENBRIDGE INC | 5,685,000 | 6,115,000 | 430,000 | 0.17% | $464.52K |
| JM SMUCKER CO | 5,678,000 | 6,118,000 | 440,000 | 0.17% | $460.89K |
| AMT 5.8 11/15/28 | 5,635,000 | 6,119,000 | 484,000 | 0.17% | $511.25K |
| SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028 | 5,685,000 | 6,115,000 | 430,000 | 0.17% | $441.20K |
| PACIFIC GAS&ELEC | 6,063,000 | 6,519,000 | 456,000 | 0.17% | $505.51K |
| COMCAST CORP | 5,941,000 | 6,401,000 | 460,000 | 0.17% | $478.38K |
| ONEOK INC | 5,683,000 | 6,113,000 | 430,000 | 0.17% | $457.62K |
| TOYOTA MTR CRED | 5,685,000 | 6,115,000 | 430,000 | 0.17% | $441.61K |
| BRDCOM CRP / FIN | 5,885,000 | 6,335,000 | 450,000 | 0.17% | $477.59K |
| OTIS WORLDWIDE | 5,683,000 | 6,117,000 | 434,000 | 0.17% | $449.59K |
| CONSTL ENRGY GEN | 5,645,000 | 6,119,000 | 474,000 | 0.17% | $476.95K |
| BANK NOVA SCOTIA | 5,685,000 | 6,120,000 | 435,000 | 0.17% | $443.81K |
| SIMON PROP GP LP | 6,055,000 | 6,523,000 | 468,000 | 0.17% | $497.25K |
| INTUIT INC SR UNSECURED 09/28 5.125 | 5,683,000 | 6,103,000 | 420,000 | 0.17% | $413.53K |
| GENERAL MOTORS C | 5,680,000 | 6,120,000 | 440,000 | 0.17% | $446.49K |
| PROLOGIS LP | 5,683,000 | 6,113,000 | 430,000 | 0.17% | $438.34K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 5,683,000 | 6,113,000 | 430,000 | 0.17% | $461.26K |
| ROYAL BK CANADA | 5,685,000 | 6,119,000 | 434,000 | 0.17% | $441.30K |
| MASTERCARD INC | 5,683,000 | 6,103,000 | 420,000 | 0.17% | $416.18K |
| JOHNSON&JOHNSON | 5,678,000 | 6,118,000 | 440,000 | 0.17% | $453.26K |
| GENERAL MOTORS C | 5,685,000 | 6,111,000 | 426,000 | 0.17% | $438.56K |
| SOUTHERN CO | 5,683,000 | 6,113,000 | 430,000 | 0.17% | $448.08K |
| NUTRIEN LTD | 5,680,000 | 6,120,000 | 440,000 | 0.17% | $448.79K |
| GEORGIA POWER | 5,683,000 | 6,119,000 | 436,000 | 0.17% | $444.61K |
| AERCAP IRELAND | 5,685,000 | 6,115,000 | 430,000 | 0.17% | $439.73K |
| PEPSICO INC | 5,684,000 | 6,114,000 | 430,000 | 0.17% | $439.64K |
| STARBUCKS CORP | 5,680,000 | 6,120,000 | 440,000 | 0.17% | $458.93K |
| AMPHENOL CORP | 5,685,000 | 6,115,000 | 430,000 | 0.17% | $445.72K |
| FLORIDA POWER & | 5,677,000 | 6,107,000 | 430,000 | 0.17% | $432.06K |
| CATERPILLAR FINL | 5,680,000 | 6,120,000 | 440,000 | 0.17% | $455.31K |
| MASTERCARD INC | 5,685,000 | 6,115,000 | 430,000 | 0.17% | $443.19K |
| WELLTOWER INC | 5,683,000 | 6,113,000 | 430,000 | 0.17% | $437.20K |
| PHILIP MORRIS IN | 5,685,000 | 6,112,000 | 427,000 | 0.17% | $446.94K |
| GEORGIA POWER | 5,680,000 | 6,120,000 | 440,000 | 0.17% | $462.18K |
| WALMART INC | 5,645,000 | 6,115,000 | 470,000 | 0.17% | $473.15K |
| ORACLE CORP | 5,683,000 | 6,113,000 | 430,000 | 0.17% | $455.47K |
| HPS CORPORATE LE | 5,684,000 | 6,114,000 | 430,000 | 0.17% | $412.25K |
| STARBUCKS CORP | 5,683,000 | 6,113,000 | 430,000 | 0.17% | $454.06K |
| LOWE'S COS INC | 5,678,000 | 6,116,000 | 438,000 | 0.17% | $455.13K |
| SUMITOMO MITSUI | 5,633,000 | 6,114,000 | 481,000 | 0.17% | $492.29K |
| KEYCORP | 5,676,000 | 6,113,000 | 437,000 | 0.17% | $451.96K |
| ELEVANCE HEALTH | 5,681,000 | 6,111,000 | 430,000 | 0.16% | $452.53K |
| PEPSICO INC | 5,683,000 | 6,114,000 | 431,000 | 0.16% | $448.19K |
| SUMITOMO MITSUI | 5,684,000 | 6,116,000 | 432,000 | 0.16% | $446.31K |
| BANK OF NY MELLO | 5,683,041 | 6,113,041 | 430,000 | 0.16% | $443.14K |
| CAN IMPERIAL BK | 5,300,000 | 5,700,000 | 400,000 | 0.16% | $402.29K |
| GOLUB CAPITAL | 5,210,000 | 5,710,000 | 500,000 | 0.16% | $457.24K |
| FORD MOTOR CRED | 5,678,000 | 6,113,000 | 435,000 | 0.16% | $482.49K |
| MARRIOTT INTL | 5,306,000 | 5,704,000 | 398,000 | 0.16% | $406.57K |
| MARVELL TECH INC | 5,683,000 | 6,114,000 | 431,000 | 0.16% | $448.56K |
| NATL GRID PLC | 5,301,000 | 5,711,000 | 410,000 | 0.16% | $433.41K |
| OVINTIV INC | 5,306,000 | 5,707,000 | 401,000 | 0.16% | $445.37K |
| TOYOTA MTR CRED | 5,685,000 | 6,115,000 | 430,000 | 0.16% | $459.11K |
| VERALTO CORP | 5,297,000 | 5,701,000 | 404,000 | 0.16% | $417.85K |
| AMERICAN HONDA F | 5,683,000 | 6,113,000 | 430,000 | 0.16% | $455.29K |
| COCA-COLA CO/THE | 5,685,000 | 6,119,000 | 434,000 | 0.16% | $454.49K |
| AMT 5.5 03/15/28 | 5,260,000 | 5,711,000 | 451,000 | 0.16% | $463.65K |
| BROADCOM INC | 5,633,000 | 6,063,000 | 430,000 | 0.16% | $462.45K |
| UNILEVER CAPITAL | 5,301,000 | 5,701,000 | 400,000 | 0.16% | $408.60K |
| FIDELITY NATL IN | 5,676,000 | 6,119,000 | 443,000 | 0.16% | $472.80K |
| COOP RAB UA/NY | 5,216,000 | 5,706,000 | 490,000 | 0.16% | $498.98K |
| Fiserv, Inc. | 5,297,000 | 5,691,000 | 394,000 | 0.16% | $401.17K |
| AL 5.3 02/01/28 | 5,302,000 | 5,712,000 | 410,000 | 0.16% | $435.65K |
| HORMEL FOODS CRP | 5,678,000 | 6,100,000 | 422,000 | 0.16% | $446.69K |
| EQUIFAX INC | 5,306,000 | 5,700,000 | 394,000 | 0.16% | $408.08K |
| ALLY FINANCIAL | 5,645,000 | 6,117,000 | 472,000 | 0.16% | $518.65K |
| HCA INC | 5,306,000 | 5,703,000 | 397,000 | 0.16% | $414.29K |
| S&P GLOBAL INC | 5,258,000 | 5,698,000 | 440,000 | 0.16% | $458.32K |
| ANALOG DEVICES | 5,678,000 | 6,118,000 | 440,000 | 0.16% | $464.14K |
| VMWARE LLC | 5,677,000 | 6,111,000 | 434,000 | 0.16% | $454.44K |
| TEXAS INSTRUMENT | 5,299,000 | 5,710,000 | 411,000 | 0.16% | $420.89K |
| STRYKER CORP | 5,302,000 | 5,705,000 | 403,000 | 0.16% | $405.31K |
| JOHN DEERE CAP | 5,301,000 | 5,711,000 | 410,000 | 0.16% | $426.85K |
| MOTOROLA SOLUTIO | 5,299,000 | 5,709,000 | 410,000 | 0.16% | $418.32K |
| HONDA MOTOR CO | 5,306,000 | 5,706,000 | 400,000 | 0.16% | $414.81K |
| ESTEE LAUDER CO | 5,306,000 | 5,701,000 | 395,000 | 0.16% | $401.87K |
| AMERICAN HONDA F | 5,300,000 | 5,710,000 | 410,000 | 0.16% | $429.28K |
| MONDELEZ INT INC | 5,302,000 | 5,712,000 | 410,000 | 0.15% | $424.45K |
| NATL RURAL UTIL | 5,303,000 | 5,703,000 | 400,000 | 0.15% | $409.78K |
| BLACKSTONE SEC | 5,306,000 | 5,706,000 | 400,000 | 0.15% | $368.42K |
| VIRGINIA EL&PWR | 5,306,000 | 5,710,000 | 404,000 | 0.15% | $418.56K |
| CONSTELLATION BR | 5,300,000 | 5,708,000 | 408,000 | 0.15% | $424.92K |
| AMERICAN TOWER | 5,265,000 | 5,710,000 | 445,000 | 0.15% | $459.64K |
| NATL RURAL UTIL | 5,299,000 | 5,699,000 | 400,000 | 0.15% | $419.32K |
| PNC BANK NA | 5,306,000 | 5,707,000 | 401,000 | 0.15% | $412.43K |
| CHARLES SCHWAB | 5,299,000 | 5,709,000 | 410,000 | 0.15% | $437.71K |
| FS KKR CAPITAL | 5,685,000 | 6,115,000 | 430,000 | 0.15% | $306.70K |
| TELEDYNE TECH | 5,306,000 | 5,706,000 | 400,000 | 0.15% | $434.46K |
| BLACKSTONE PRIVA | 4,897,000 | 5,267,000 | 370,000 | 0.15% | $301.11K |
| BLUE OWL CREDIT | 4,926,000 | 5,296,000 | 370,000 | 0.15% | $273.96K |
| PHILIP MORRIS IN | 4,926,000 | 5,301,000 | 375,000 | 0.15% | $401.32K |
| AMERICAN TOWER | 4,927,000 | 5,297,000 | 370,000 | 0.15% | $386.22K |
| RYDER SYSTEM INC | 4,927,000 | 5,287,000 | 360,000 | 0.15% | $369.35K |
| THERMO FISHER | 5,300,000 | 5,712,000 | 412,000 | 0.15% | $432.77K |
| JOHN DEERE CAP | 4,926,000 | 5,296,000 | 370,000 | 0.15% | $380.53K |
| PEPSICO INC | 4,918,000 | 5,301,000 | 383,000 | 0.15% | $390.96K |
| AMERICAN HONDA F | 4,926,000 | 5,296,000 | 370,000 | 0.14% | $378.49K |
| CHEVRON USA INC | 4,921,000 | 5,301,000 | 380,000 | 0.14% | $388.73K |
| DIGITAL REALTY | 4,866,000 | 5,296,000 | 430,000 | 0.14% | $445.23K |
| FIFTH THIRD BANK | 4,927,000 | 5,303,000 | 376,000 | 0.14% | $386.82K |
| VENTAS REALTY LP | 4,922,000 | 5,302,000 | 380,000 | 0.14% | $388.25K |
| MGIC INVT CORP | 4,884,000 | 5,294,000 | 410,000 | 0.14% | $407.91K |
| ADVANCED MICRO | 4,737,000 | 5,097,000 | 360,000 | 0.14% | $374.10K |
| XCEL ENERGY INC | 4,773,000 | 5,138,000 | 365,000 | 0.14% | $379.85K |
| JACOBS ENGIN GRP | 4,547,000 | 4,887,000 | 340,000 | 0.14% | $334.71K |
| PUBLIC SERVICE | 4,546,000 | 4,896,000 | 350,000 | 0.14% | $355.99K |
Top 300 of 443, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASDAQ INC | 6,668,000 | 6,503,000 | -165,000 | 0.18% | -$183.16K |
| BRISTOL-MYERS | 10,839,000 | 4,045,000 | -6,794,000 | 0.11% | -$6.80M |
| Invesco Government & Agency Portfolio, Institutional Class | 14,653,755 | 211,974 | -14,441,781 | 0.01% | -$14.44M |
No positions in this category.
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