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 |
|---|---|---|---|---|---|
| FORD MOTOR CRED | 0 | 11,040,000 | 11,040,000 | 0.36% | $11.11M |
| SBA Communications Corp. | 0 | 11,014,000 | 11,014,000 | 0.34% | $10.60M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 8,781,355 | 8,781,355 | 0.28% | $8.78M |
| ALPHABET INC | 0 | 8,135,000 | 8,135,000 | 0.26% | $8.14M |
| BLACKSTONE PRIVA | 0 | 6,620,000 | 6,620,000 | 0.21% | $6.67M |
| AERCAP IRELAND | 0 | 6,620,000 | 6,620,000 | 0.21% | $6.62M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 5,890,000 | 5,890,000 | 0.19% | $5.92M |
| CANADIAN NATL RE | 0 | 5,496,000 | 5,496,000 | 0.18% | $5.67M |
| TARGA RESOURCES | 0 | 5,520,000 | 5,520,000 | 0.18% | $5.57M |
| FYBR 5.875 11/01/29 | 0 | 5,501,000 | 5,501,000 | 0.18% | $5.56M |
| MERCK & CO INC | 0 | 5,520,000 | 5,520,000 | 0.18% | $5.54M |
| AMERICAN HONDA F | 0 | 5,150,000 | 5,150,000 | 0.17% | $5.18M |
| AUTONATION INC | 0 | 4,416,000 | 4,416,000 | 0.14% | $4.45M |
| EBAY INC | 0 | 4,412,000 | 4,412,000 | 0.14% | $4.44M |
| MOSAIC CO | 0 | 3,683,000 | 3,683,000 | 0.12% | $3.72M |
| IBM CORP | 0 | 3,300,000 | 3,300,000 | 0.11% | $3.31M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCIDENTAL PETE | 7,939,000 | 0 | -7,939,000 | 0.00% | -$8.14M |
| MICRON TECH | 4,648,000 | 0 | -4,648,000 | 0.00% | -$4.80M |
| EQT CORP SR UNSECURED 04/29 6.375 | 3,960,000 | 0 | -3,960,000 | 0.00% | -$4.10M |
| WESTERN DIGITAL | 3,322,000 | 0 | -3,322,000 | 0.00% | -$3.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 223,141,700 | 227,312,523 | 4,170,823 | 7.32% | $4.17M |
| Invesco Private Government Fund | 86,136,098 | 87,561,094 | 1,424,996 | 2.82% | $1.42M |
| ABBVIE INC | 36,113,000 | 40,009,000 | 3,896,000 | 1.26% | $4.05M |
| CENTENE CORP | 21,764,000 | 24,115,000 | 2,351,000 | 0.76% | $2.49M |
| IBM CORP | 21,582,000 | 23,855,000 | 2,273,000 | 0.76% | $2.31M |
| VERIZON COMM INC | 22,180,000 | 22,420,000 | 240,000 | 0.72% | $434.43K |
| AT&T INC | 19,926,000 | 22,076,000 | 2,150,000 | 0.72% | $2.28M |
| ANHEUSER-BUSCH | 19,454,000 | 21,547,000 | 2,093,000 | 0.71% | $2.16M |
| FISERV INC | 19,924,000 | 22,018,000 | 2,094,000 | 0.69% | $2.11M |
| ABBVIE INC | 16,609,000 | 18,395,000 | 1,786,000 | 0.61% | $1.85M |
| CISCO SYSTEMS | 16,605,000 | 18,352,000 | 1,747,000 | 0.61% | $1.83M |
| WELLS FARGO CO | 16,601,000 | 18,399,000 | 1,798,000 | 0.60% | $1.87M |
| SUMITOMO MITSUI | 16,601,000 | 18,391,000 | 1,790,000 | 0.57% | $1.83M |
| BROADCOM INC | 14,943,000 | 16,519,000 | 1,576,000 | 0.55% | $1.65M |
| T-MOBILE USA INC | 15,613,000 | 17,293,000 | 1,680,000 | 0.55% | $1.76M |
| HCA INC | 13,282,000 | 14,712,000 | 1,430,000 | 0.47% | $1.47M |
| ALTRIA GROUP INC | 12,662,000 | 14,022,000 | 1,360,000 | 0.46% | $1.45M |
| WALT DISNEY CO | 13,283,000 | 14,712,000 | 1,429,000 | 0.45% | $1.47M |
| INTEL CORP | 13,285,000 | 14,683,000 | 1,398,000 | 0.45% | $1.43M |
| DELL INT / EMC | 11,587,000 | 12,809,000 | 1,222,000 | 0.43% | $1.33M |
| HP ENTERPRISE | 11,625,000 | 12,849,000 | 1,224,000 | 0.42% | $1.30M |
| PFIZER INC | 11,619,000 | 12,879,000 | 1,260,000 | 0.41% | $1.30M |
| MERCK & CO INC | 11,626,000 | 12,872,000 | 1,246,000 | 0.41% | $1.31M |
| HOME DEPOT INC | 11,628,000 | 12,878,000 | 1,250,000 | 0.40% | $1.29M |
| MITSUB UFJ FIN | 11,622,000 | 12,872,000 | 1,250,000 | 0.40% | $1.29M |
| APPLE INC | 11,627,000 | 12,847,000 | 1,220,000 | 0.39% | $1.26M |
| FORD MOTOR CRED | 10,625,000 | 11,775,000 | 1,150,000 | 0.39% | $1.30M |
| AMERICAN TOWER | 10,960,000 | 12,140,000 | 1,180,000 | 0.39% | $1.25M |
| BOEING CO/THE | 9,958,000 | 11,030,000 | 1,072,000 | 0.38% | $1.16M |
| CHARTER COMM OPT | 9,966,000 | 11,014,000 | 1,048,000 | 0.37% | $1.15M |
| GEN MOTORS FIN | 9,965,000 | 11,035,000 | 1,070,000 | 0.37% | $1.14M |
| ENERGY TRANSFER | 9,967,000 | 11,037,000 | 1,070,000 | 0.37% | $1.14M |
| AMAZON.COM INC | 9,959,000 | 11,034,000 | 1,075,000 | 0.37% | $1.13M |
| CITIBANK NA | 9,968,000 | 11,033,000 | 1,065,000 | 0.36% | $1.10M |
| MARSH & MCLENNAN | 9,968,000 | 11,035,000 | 1,067,000 | 0.36% | $1.07M |
| CHENIERE ENERGYP | 9,966,000 | 11,036,000 | 1,070,000 | 0.36% | $1.14M |
| FORD MOTOR CRED | 9,872,000 | 10,942,000 | 1,070,000 | 0.36% | $1.20M |
| MITSUB UFJ FIN | 9,963,000 | 11,033,000 | 1,070,000 | 0.35% | $1.12M |
| AMAZON.COM INC | 9,966,000 | 11,040,000 | 1,074,000 | 0.35% | $1.11M |
| LOWE'S COS INC | 9,965,000 | 11,035,000 | 1,070,000 | 0.35% | $1.13M |
| PNC FINANCIAL | 9,959,000 | 11,036,000 | 1,077,000 | 0.35% | $1.11M |
| ORACLE CORP | 9,961,000 | 11,011,000 | 1,050,000 | 0.35% | $1.05M |
| PAYPAL HOLDING | 9,961,000 | 11,015,000 | 1,054,000 | 0.34% | $1.08M |
| PHILIP MORRIS IN | 8,306,000 | 9,198,000 | 892,000 | 0.31% | $961.50K |
| AERCAP IRELAND | 8,639,000 | 9,565,000 | 926,000 | 0.31% | $954.77K |
| IQVIA INC SR SECURED 02/29 6.25 | 8,302,000 | 9,202,000 | 900,000 | 0.31% | $918.59K |
| ORACLE CORP | 8,300,000 | 9,173,000 | 873,000 | 0.31% | $896.27K |
| GEN MOTORS FIN | 8,301,000 | 9,202,000 | 901,000 | 0.31% | $976.84K |
| FORD MOTOR CRED | 8,300,000 | 9,200,000 | 900,000 | 0.31% | $1.02M |
| ASTRAZENECA FIN | 8,302,000 | 9,200,000 | 898,000 | 0.31% | $938.17K |
| HOME DEPOT INC | 8,301,000 | 9,201,000 | 900,000 | 0.31% | $958.92K |
| KINDER MORGAN | 8,307,000 | 9,196,000 | 889,000 | 0.30% | $959.06K |
| PACIFIC GAS&ELEC | 5,649,000 | 9,009,000 | 3,360,000 | 0.30% | $3.56M |
| BP CAP MKTS AMER | 8,306,000 | 9,198,000 | 892,000 | 0.30% | $953.69K |
| ROGERS COMMUNIC | 8,300,000 | 9,200,000 | 900,000 | 0.30% | $947.04K |
| CHARTER COMM OPT | 8,299,000 | 9,175,000 | 876,000 | 0.30% | $938.45K |
| UNITEDHEALTH GRP | 8,307,000 | 9,197,000 | 890,000 | 0.30% | $927.25K |
| AMGEN INC | 8,300,000 | 9,200,000 | 900,000 | 0.30% | $959.89K |
| TOTAL CAP INTL | 8,301,000 | 9,201,000 | 900,000 | 0.29% | $952.67K |
| DTE ENERGY CO | 7,974,000 | 8,825,000 | 851,000 | 0.29% | $891.57K |
| ENTERPRISE PRODU | 8,305,000 | 9,195,000 | 890,000 | 0.29% | $924.30K |
| ACCENTURE CAPITA | 7,974,000 | 8,808,000 | 834,000 | 0.29% | $870.68K |
| EXXON MOBIL CORP | 8,299,000 | 9,199,000 | 900,000 | 0.29% | $922.28K |
| CAN IMPERIAL BK | 7,634,000 | 8,461,000 | 827,000 | 0.28% | $860.59K |
| JOHNSON&JOHNSON | 7,639,000 | 8,460,000 | 821,000 | 0.28% | $855.48K |
| SIMON PROP GP LP | 8,307,000 | 9,196,000 | 889,000 | 0.28% | $887.59K |
| S&P GLOBAL INC | 8,153,000 | 9,003,000 | 850,000 | 0.28% | $877.34K |
| CHARTER COMM OPT | 8,276,000 | 9,136,000 | 860,000 | 0.28% | $928.79K |
| WILLIAMS COS INC | 7,303,000 | 8,095,000 | 792,000 | 0.27% | $847.00K |
| GEN MOTORS FIN | 7,303,000 | 8,093,000 | 790,000 | 0.26% | $839.31K |
| TARGA RESOURCES | 6,640,000 | 7,360,000 | 720,000 | 0.25% | $784.89K |
| BAT INTL FINANCE | 6,643,000 | 7,353,000 | 710,000 | 0.25% | $758.27K |
| DEUTSCHE BANK NY REGD 5.41400000 | 6,639,000 | 7,359,000 | 720,000 | 0.25% | $757.58K |
| HCA INC | 6,639,000 | 7,359,000 | 720,000 | 0.25% | $753.77K |
| SOUTHERN CO | 6,644,000 | 7,354,000 | 710,000 | 0.25% | $757.13K |
| GENERAL MOTORS C | 6,638,000 | 7,360,000 | 722,000 | 0.25% | $774.53K |
| CVS HEALTH CORP | 6,639,000 | 7,359,000 | 720,000 | 0.25% | $761.29K |
| BBVASM 5.381 03/13/29 | 6,660,000 | 7,340,000 | 680,000 | 0.25% | $728.13K |
| APOLLO DEBT SOLU | 6,630,000 | 7,340,000 | 710,000 | 0.25% | $675.48K |
| TOYOTA MTR CRED | 6,644,000 | 7,361,000 | 717,000 | 0.25% | $760.56K |
| ENERGY TRANS | 6,645,000 | 7,355,000 | 710,000 | 0.25% | $768.08K |
| AMER ELEC PWR | 6,645,000 | 7,353,000 | 708,000 | 0.24% | $742.75K |
| THERMO FISHER | 6,643,000 | 7,353,000 | 710,000 | 0.24% | $743.70K |
| ROYAL BK CANADA | 6,643,000 | 7,353,000 | 710,000 | 0.24% | $749.98K |
| CIGNA GROUP/THE | 6,641,000 | 7,361,000 | 720,000 | 0.24% | $759.37K |
| Toronto-Dominion Bank (The) | 6,638,000 | 7,358,000 | 720,000 | 0.24% | $764.34K |
| AON NORTH AMER | 6,638,000 | 7,337,000 | 699,000 | 0.24% | $729.51K |
| CVS HEALTH CORP | 6,638,000 | 7,358,000 | 720,000 | 0.24% | $762.29K |
| GE HEALTHCARE | 6,644,000 | 7,354,000 | 710,000 | 0.24% | $745.09K |
| T-MOBILE USA INC | 6,640,000 | 7,356,000 | 716,000 | 0.24% | $744.54K |
| MICROCHIP TECH | 6,647,000 | 7,337,000 | 690,000 | 0.24% | $741.96K |
| TOYOTA MTR CRED | 6,641,000 | 7,361,000 | 720,000 | 0.24% | $761.27K |
| SOUTH BOW USA | 6,640,000 | 7,360,000 | 720,000 | 0.24% | $784.85K |
| ELI LILLY & CO | 6,647,000 | 7,357,000 | 710,000 | 0.24% | $742.67K |
| SHELL FINANCE US | 7,138,000 | 7,908,000 | 770,000 | 0.24% | $790.39K |
| GEN MOTORS FIN | 6,639,000 | 7,355,000 | 716,000 | 0.24% | $772.83K |
| JOHN DEERE CAP | 6,646,000 | 7,355,000 | 709,000 | 0.24% | $753.75K |
| APPLOVIN CORP | 6,643,000 | 7,354,000 | 711,000 | 0.24% | $714.45K |
| ARES CAPITAL COR | 6,640,000 | 7,360,000 | 720,000 | 0.24% | $673.37K |
| BROOKFIELD FIN | 6,639,000 | 7,359,000 | 720,000 | 0.24% | $735.46K |
| PARKER-HANNIFIN | 6,642,000 | 7,344,000 | 702,000 | 0.24% | $733.82K |
| NATL BANK CANADA | 6,615,000 | 7,355,000 | 740,000 | 0.24% | $772.25K |
| META PLATFORMS | 6,643,000 | 7,353,000 | 710,000 | 0.24% | $728.35K |
| ELI LILLY & CO | 6,644,000 | 7,354,000 | 710,000 | 0.24% | $732.81K |
| TYSON FOODS INC | 6,645,000 | 7,355,000 | 710,000 | 0.24% | $761.34K |
| AXP 4.05 05/03/29 | 6,642,000 | 7,357,000 | 715,000 | 0.24% | $733.39K |
| CADENCE DESIGN | 6,647,000 | 7,337,000 | 690,000 | 0.24% | $730.54K |
| ASTRAZENECA PLC | 6,640,000 | 7,360,000 | 720,000 | 0.24% | $750.60K |
| VERIZON COMM INC | 6,622,000 | 7,362,000 | 740,000 | 0.24% | $779.06K |
| LAM RESEARCH | 6,639,000 | 7,338,000 | 699,000 | 0.24% | $720.17K |
| NOVARTIS CAPITAL | 6,646,000 | 7,360,000 | 714,000 | 0.24% | $734.35K |
| BLUE OWL CAPITAL | 6,619,000 | 7,359,000 | 740,000 | 0.24% | $618.78K |
| KEURIG DR PEPPER | 6,646,000 | 7,356,000 | 710,000 | 0.24% | $748.27K |
| HP INC | 6,643,000 | 7,336,000 | 693,000 | 0.23% | $716.84K |
| COREBRIDGE FIN | 6,645,000 | 7,358,000 | 713,000 | 0.23% | $730.95K |
| TARGET CORP | 6,638,000 | 7,354,000 | 716,000 | 0.23% | $751.79K |
| STARBUCKS CORP | 6,644,000 | 7,354,000 | 710,000 | 0.23% | $741.74K |
| GLAXOSMITHKLINE | 6,647,000 | 7,357,000 | 710,000 | 0.23% | $737.31K |
| APPLE INC | 6,647,000 | 7,337,000 | 690,000 | 0.23% | $713.87K |
| BLACKROCK INC | 6,641,000 | 7,357,000 | 716,000 | 0.23% | $729.90K |
| GSK CONSUMER | 6,618,000 | 7,348,000 | 730,000 | 0.23% | $769.12K |
| PARKER-HANNIFIN | 6,638,000 | 7,358,000 | 720,000 | 0.23% | $735.94K |
| BOEING CO | 6,641,000 | 7,353,000 | 712,000 | 0.23% | $762.16K |
| MASTERCARD INC | 6,640,000 | 7,340,000 | 700,000 | 0.23% | $711.03K |
| ENBRIDGE INC | 6,646,000 | 7,356,000 | 710,000 | 0.23% | $741.38K |
| T-MOBILE USA INC | 6,618,000 | 7,359,000 | 741,000 | 0.23% | $768.63K |
| CSX CORP | 6,314,000 | 6,988,000 | 674,000 | 0.23% | $702.89K |
| NEXTERA ENERGY | 6,598,000 | 7,308,000 | 710,000 | 0.23% | $731.98K |
| COCA-COLA CO/THE | 6,645,000 | 7,354,000 | 709,000 | 0.22% | $723.85K |
| 3M CO | 6,640,000 | 7,340,000 | 700,000 | 0.22% | $711.52K |
| RELX CAPITAL INC | 6,309,000 | 6,971,000 | 662,000 | 0.22% | $675.78K |
| DIAGEO CAP PLC | 6,643,000 | 7,353,000 | 710,000 | 0.22% | $714.86K |
| S&P GLOBAL INC | 6,116,000 | 6,766,000 | 650,000 | 0.22% | $669.80K |
| TORONTO DOM BANK | 5,974,000 | 6,624,000 | 650,000 | 0.22% | $686.11K |
| CATERPILLAR FINL | 5,978,000 | 6,618,000 | 640,000 | 0.22% | $665.09K |
| NextEra Energy, Inc. 4.90 03/15/2029 | 5,976,000 | 6,623,000 | 647,000 | 0.22% | $672.87K |
| ELI LILLY & CO | 6,180,000 | 6,850,000 | 670,000 | 0.22% | $689.99K |
| COMCAST CORP | 5,978,000 | 6,628,000 | 650,000 | 0.22% | $698.68K |
| FORD MOTOR CRED | 5,978,000 | 6,618,000 | 640,000 | 0.22% | $712.36K |
| BLUE OWL CREDIT | 5,971,000 | 6,621,000 | 650,000 | 0.22% | $541.60K |
| UNITEDHEALTH GRP | 5,982,000 | 6,622,000 | 640,000 | 0.21% | $655.05K |
| DIAMONDBACK ENER | 6,076,000 | 6,716,000 | 640,000 | 0.21% | $680.40K |
| HASBRO INC | 5,954,000 | 6,621,000 | 667,000 | 0.21% | $716.91K |
| COMMONSPIRIT | 5,950,000 | 6,730,000 | 780,000 | 0.21% | $787.18K |
| DIGITAL REALTY | 5,975,000 | 6,625,000 | 650,000 | 0.21% | $677.01K |
| PACIFIC GAS&ELEC | 5,641,000 | 6,241,000 | 600,000 | 0.21% | $654.59K |
| JOHN DEERE CAP | 5,641,000 | 6,253,000 | 612,000 | 0.21% | $644.95K |
| PEPSICO INC REGD 4.50000000 | 5,644,000 | 6,257,000 | 613,000 | 0.21% | $626.05K |
| ARES CAPITAL COR | 5,649,000 | 6,249,000 | 600,000 | 0.21% | $581.77K |
| THERMO FISHER | 5,974,000 | 6,624,000 | 650,000 | 0.20% | $664.51K |
| NETFLIX INC | 5,311,000 | 5,891,000 | 580,000 | 0.20% | $618.45K |
| MIDAMERICAN ENER | 5,642,000 | 6,252,000 | 610,000 | 0.20% | $641.13K |
| INTEL CORP REGD 4.00000000 | 5,643,000 | 6,238,000 | 595,000 | 0.20% | $634.02K |
| EVERSOURCE ENERG | 5,314,000 | 5,874,000 | 560,000 | 0.20% | $601.19K |
| QORVO INC | 5,616,000 | 6,200,000 | 584,000 | 0.20% | $563.70K |
| BOSTON PROP LP | 5,644,000 | 6,244,000 | 600,000 | 0.20% | $632.11K |
| STATE ST BK & TR | 5,312,000 | 5,882,000 | 570,000 | 0.20% | $601.97K |
| REVVITY INC | 5,622,000 | 6,252,000 | 630,000 | 0.20% | $640.30K |
| AerCap Ireland Capital Designated Activity Company | 5,313,000 | 5,889,000 | 576,000 | 0.19% | $604.15K |
| MARRIOTT INTL | 5,316,000 | 5,889,000 | 573,000 | 0.19% | $597.79K |
| TOYOTA MTR CRED | 5,309,000 | 5,885,000 | 576,000 | 0.19% | $604.10K |
| TOYOTA MTR CRED | 5,318,000 | 5,883,000 | 565,000 | 0.19% | $602.80K |
| MOTOROLA SOLUTIO | 5,312,000 | 5,869,000 | 557,000 | 0.19% | $581.62K |
| BUNGE LTD FIN CP | 5,309,000 | 5,889,000 | 580,000 | 0.19% | $615.97K |
| UNILEVER CAPITAL | 5,643,000 | 6,243,000 | 600,000 | 0.19% | $609.13K |
| KLA CORP | 5,313,000 | 5,877,000 | 564,000 | 0.19% | $580.72K |
| ELEVANCE HEALTH | 5,482,000 | 6,075,000 | 593,000 | 0.19% | $610.97K |
| 3M CO | 5,295,000 | 5,885,000 | 590,000 | 0.19% | $601.98K |
| ENACT HOLDINGS | 4,961,000 | 5,515,000 | 554,000 | 0.19% | $583.89K |
| CROWN CASTLE INC | 4,981,000 | 5,521,000 | 540,000 | 0.19% | $574.31K |
| FLORIDA POWER & | 4,981,000 | 5,521,000 | 540,000 | 0.19% | $567.27K |
| SUMITOMO MITSUI | 4,985,000 | 5,505,000 | 520,000 | 0.18% | $543.67K |
| INGERSOLL RAND | 4,986,000 | 5,516,000 | 530,000 | 0.18% | $553.26K |
| BP CAP MKTS AMER | 4,983,000 | 5,523,000 | 540,000 | 0.18% | $580.68K |
| ENBRIDGE INC | 4,980,000 | 5,520,000 | 540,000 | 0.18% | $580.11K |
| CRH SMW FINANCE | 4,984,000 | 5,514,000 | 530,000 | 0.18% | $566.41K |
| PUBLIC SERVICE | 4,977,000 | 5,518,000 | 541,000 | 0.18% | $573.50K |
| SIXTH STREET LEN | 4,985,000 | 5,515,000 | 530,000 | 0.18% | $516.31K |
| SHERWIN-WILLIAMS | 5,310,000 | 5,890,000 | 580,000 | 0.18% | $599.76K |
| HOME DEPOT INC | 4,984,000 | 5,519,000 | 535,000 | 0.18% | $562.50K |
| L3HARRIS TECH IN | 4,984,000 | 5,514,000 | 530,000 | 0.18% | $556.17K |
| WASTE MANAGEMENT | 4,977,000 | 5,523,000 | 546,000 | 0.18% | $564.69K |
| GILEAD SCIENCES | 4,986,000 | 5,516,000 | 530,000 | 0.18% | $546.17K |
| UNION PAC CORP | 5,144,000 | 5,694,000 | 550,000 | 0.18% | $570.39K |
| CARDINAL HEALTH | 4,980,000 | 5,505,000 | 525,000 | 0.18% | $550.36K |
| EASTMAN CHEMICAL | 4,979,000 | 5,523,000 | 544,000 | 0.18% | $594.74K |
| KEURIG DR PEPPER | 4,977,000 | 5,522,000 | 545,000 | 0.18% | $581.50K |
| CONOCOPHIL CO | 4,684,000 | 5,190,000 | 506,000 | 0.18% | $541.53K |
| AMERICAN HONDA F | 4,978,000 | 5,518,000 | 540,000 | 0.18% | $561.46K |
| ARTHUR J GALLAGH | 4,982,000 | 5,522,000 | 540,000 | 0.18% | $564.45K |
| ADOBE INC | 4,981,000 | 5,510,000 | 529,000 | 0.18% | $534.13K |
| EVERGY INC | 5,313,000 | 5,884,000 | 571,000 | 0.18% | $588.52K |
| PHILIP MORRIS IN | 4,978,000 | 5,518,000 | 540,000 | 0.18% | $582.13K |
| ICON Investments Six DAC | 4,978,000 | 5,518,000 | 540,000 | 0.18% | $451.55K |
| COOP RAB UA/NY | 4,984,000 | 5,514,000 | 530,000 | 0.18% | $555.50K |
| WRKCO INC | 4,983,000 | 5,516,000 | 533,000 | 0.18% | $559.08K |
| APD 4.6 02/08/29 | 4,980,000 | 5,516,000 | 536,000 | 0.18% | $562.45K |
| DH EUROPE | 5,311,000 | 5,891,000 | 580,000 | 0.18% | $577.49K |
| MPLX L.P. | 4,985,000 | 5,505,000 | 520,000 | 0.18% | $544.27K |
| GLP CAP/FIN II | 4,981,000 | 5,481,000 | 500,000 | 0.18% | $523.51K |
| GENUINE PARTS CO | 4,982,000 | 5,523,000 | 541,000 | 0.18% | $536.40K |
| AMERICAN HONDA F | 4,964,000 | 5,514,000 | 550,000 | 0.18% | $580.47K |
| STRYKER CORP | 4,978,000 | 5,522,000 | 544,000 | 0.18% | $569.79K |
| HONEYWELL INTL | 4,986,000 | 5,517,000 | 531,000 | 0.18% | $548.94K |
| VENTAS REALTY LP | 4,982,000 | 5,522,000 | 540,000 | 0.18% | $567.98K |
| PEPSICO INC | 4,984,000 | 5,514,000 | 530,000 | 0.18% | $555.79K |
| GOLUB CAPITAL | 4,982,000 | 5,522,000 | 540,000 | 0.18% | $463.99K |
| NUTRIEN LTD | 4,984,000 | 5,520,000 | 536,000 | 0.18% | $563.13K |
| DELL INT / EMC | 4,980,000 | 5,510,000 | 530,000 | 0.18% | $556.19K |
| TRANE TECH LUX | 4,977,000 | 5,517,000 | 540,000 | 0.18% | $580.19K |
| WEYERHAEUSER CO | 4,978,000 | 5,518,000 | 540,000 | 0.18% | $553.51K |
| AVANGRID INC | 4,981,000 | 5,522,000 | 541,000 | 0.18% | $568.77K |
| UNITED PARCEL | 4,986,000 | 5,522,000 | 536,000 | 0.18% | $560.59K |
| AON CORP | 4,986,000 | 5,506,000 | 520,000 | 0.18% | $533.38K |
| EQT CORP SR UNSECURED 01/29 4.5 | 4,880,000 | 5,400,000 | 520,000 | 0.18% | $562.67K |
| PHILIP MORRIS IN | 4,981,000 | 5,521,000 | 540,000 | 0.17% | $564.15K |
| WORKDAY INC | 4,986,000 | 5,506,000 | 520,000 | 0.17% | $493.00K |
| BANK OF NY MELLO | 4,982,000 | 5,522,000 | 540,000 | 0.17% | $546.92K |
| JOHNSON CONTROLS | 4,645,000 | 5,155,000 | 510,000 | 0.17% | $542.30K |
| BANK NOVA SCOTIA | 4,646,000 | 5,146,000 | 500,000 | 0.17% | $535.01K |
| AMGEN INC | 4,979,000 | 5,519,000 | 540,000 | 0.17% | $562.61K |
| SOLVENTUM CORP | 4,667,000 | 5,163,000 | 496,000 | 0.17% | $527.27K |
| COCA-COLA CONSOL | 4,646,000 | 5,146,000 | 500,000 | 0.17% | $525.24K |
| WALMART INC | 4,867,000 | 5,377,000 | 510,000 | 0.17% | $534.96K |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 4,653,000 | 5,143,000 | 490,000 | 0.17% | $518.86K |
| AMEREN CORP | 4,649,000 | 5,150,000 | 501,000 | 0.17% | $535.20K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 4,649,000 | 5,149,000 | 500,000 | 0.17% | $529.61K |
| ORIX CORP | 4,651,000 | 5,151,000 | 500,000 | 0.17% | $542.41K |
| FORD MOTOR CRED | 4,980,000 | 5,520,000 | 540,000 | 0.17% | $597.02K |
| KEYCORP | 4,981,000 | 5,521,000 | 540,000 | 0.17% | $549.84K |
| ARES STRATEGIC I | 4,645,000 | 5,145,000 | 500,000 | 0.17% | $456.08K |
| PNC BANK NA | 4,979,000 | 5,505,000 | 526,000 | 0.17% | $531.54K |
| HUNTSMAN INT LLC | 4,933,000 | 5,473,000 | 540,000 | 0.17% | $523.36K |
| CRWD 3 02/15/29 | 4,979,000 | 5,509,000 | 530,000 | 0.17% | $460.37K |
| TEXAS INSTRUMENT | 4,978,000 | 5,508,000 | 530,000 | 0.17% | $536.87K |
| DOW CHEMICAL CO | 4,282,000 | 4,747,000 | 465,000 | 0.17% | $481.11K |
| BROADRIDGE FINAN | 4,978,000 | 5,503,000 | 525,000 | 0.17% | $487.17K |
| T-MOBILE USA INC | 4,650,000 | 5,155,000 | 505,000 | 0.17% | $530.48K |
| ONEOK INC | 4,654,000 | 5,154,000 | 500,000 | 0.17% | $521.86K |
| BLUE OWL TECHNOL | 4,649,000 | 5,149,000 | 500,000 | 0.17% | $395.05K |
| KIMBERLY-CLARK | 4,654,000 | 5,147,000 | 493,000 | 0.16% | $516.34K |
| CENTERPOINT ENER | 4,386,000 | 4,858,000 | 472,000 | 0.16% | $507.24K |
| HOWMET AEROSPACE | 4,630,000 | 5,150,000 | 520,000 | 0.16% | $532.68K |
| FORTUNE BRANDS H | 4,650,000 | 5,146,000 | 496,000 | 0.16% | $513.63K |
| CDW LLC/CDW FIN | 4,653,000 | 5,134,000 | 481,000 | 0.16% | $491.65K |
| EXELON CO | 4,315,000 | 4,785,000 | 470,000 | 0.16% | $502.05K |
| BP CAP MKTS AMER | 4,322,000 | 4,782,000 | 460,000 | 0.16% | $493.37K |
| AMERICAN TOWER | 4,322,000 | 4,782,000 | 460,000 | 0.16% | $491.28K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 4,318,000 | 4,784,000 | 466,000 | 0.16% | $481.69K |
| ROPER TECHNOLOGI | 4,648,000 | 5,135,000 | 487,000 | 0.16% | $474.33K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 4,446,000 | 4,916,000 | 470,000 | 0.16% | $454.13K |
| Duke Energy Corp. | 4,318,000 | 4,786,000 | 468,000 | 0.16% | $492.69K |
| DUKE ENERGY FLA | 4,654,000 | 5,148,000 | 494,000 | 0.16% | $505.07K |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | 4,314,000 | 4,774,000 | 460,000 | 0.16% | $478.14K |
| LOCKHEED MARTIN | 4,322,000 | 4,778,000 | 456,000 | 0.16% | $480.78K |
| EQUIFAX INC | 4,315,000 | 4,775,000 | 460,000 | 0.16% | $474.94K |
| SYNCHRONY FINANC | 4,315,000 | 4,780,000 | 465,000 | 0.16% | $473.53K |
| RADIAN GROUP INC | 4,156,000 | 4,587,000 | 431,000 | 0.16% | $462.78K |
| BB&T CORPORATION | 4,318,000 | 4,783,000 | 465,000 | 0.15% | $487.39K |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 4,154,000 | 4,594,000 | 440,000 | 0.15% | $469.03K |
| HEALTHPEAK OP | 4,314,000 | 4,778,000 | 464,000 | 0.15% | $482.38K |
| WESTERN MIDSTRM | 3,969,000 | 4,409,000 | 440,000 | 0.15% | $470.34K |
| GXO LOGISTICS | 3,983,000 | 4,403,000 | 420,000 | 0.15% | $464.64K |
| MAREX GROUP | 3,981,000 | 4,412,000 | 431,000 | 0.15% | $506.91K |
| NOMURA HOLDINGS | 3,949,000 | 4,419,000 | 470,000 | 0.15% | $496.02K |
| LABORATORY CORP | 4,321,000 | 4,781,000 | 460,000 | 0.15% | $485.64K |
| COMCAST CORP | 3,987,000 | 4,417,000 | 430,000 | 0.15% | $458.41K |
| NISOURCE INC | 3,988,000 | 4,418,000 | 430,000 | 0.15% | $453.20K |
| TYSON FOODS INC | 3,989,000 | 4,409,000 | 420,000 | 0.15% | $445.89K |
| ELEVANCE HEALTH | 3,985,000 | 4,415,000 | 430,000 | 0.15% | $452.26K |
| AMERICAN HONDA F | 4,319,000 | 4,783,000 | 464,000 | 0.15% | $482.03K |
| HYATT HOTELS | 3,973,000 | 4,413,000 | 440,000 | 0.15% | $470.43K |
| CATERPILLAR FINL | 3,985,000 | 4,416,000 | 431,000 | 0.15% | $453.02K |
| AUTOZONE INC | 3,986,000 | 4,416,000 | 430,000 | 0.15% | $445.13K |
| CNH INDUSTRIAL | 3,982,000 | 4,419,000 | 437,000 | 0.15% | $468.00K |
| SOUTHERN CAL ED | 3,988,000 | 4,418,000 | 430,000 | 0.15% | $476.17K |
| THE CAMPBELLS CO | 3,985,000 | 4,415,000 | 430,000 | 0.15% | $440.02K |
| BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 4,263,000 | 4,727,000 | 464,000 | 0.15% | $390.40K |
| DCP MIDSTREAM OP | 3,985,000 | 4,405,000 | 420,000 | 0.15% | $452.92K |
| PACCAR FINL CORP | 3,982,000 | 4,417,000 | 435,000 | 0.15% | $459.80K |
| CENCORA INC | 3,986,000 | 4,401,000 | 415,000 | 0.15% | $440.77K |
| BECTON DICKINSON | 3,982,000 | 4,382,000 | 400,000 | 0.15% | $421.41K |
| CONSUMERS ENERGY | 3,988,000 | 4,418,000 | 430,000 | 0.15% | $461.59K |
| ESTEE LAUDER CO | 4,321,000 | 4,781,000 | 460,000 | 0.15% | $470.66K |
| QUEST DIAGNOSTIC | 3,986,000 | 4,418,000 | 432,000 | 0.15% | $460.60K |
| PROCTER & GAMBLE | 3,982,000 | 4,406,000 | 424,000 | 0.15% | $452.73K |
| CATERPILLAR FINL | 3,988,000 | 4,418,000 | 430,000 | 0.15% | $454.54K |
| Kroger Co/The 4.50 01/15/2029 | 3,982,000 | 4,417,000 | 435,000 | 0.14% | $452.14K |
| AMERICAN NATL GR | 3,983,000 | 4,413,000 | 430,000 | 0.14% | $367.84K |
| SONOCO PRODUCTS | 3,990,000 | 4,417,000 | 427,000 | 0.14% | $450.00K |
| NORDSON CORP | 3,982,000 | 4,402,000 | 420,000 | 0.14% | $454.76K |
| ONEOK Inc | 3,983,000 | 4,419,000 | 436,000 | 0.14% | $457.56K |
| CHARLES SCHWAB | 3,983,000 | 4,414,000 | 431,000 | 0.14% | $449.79K |
| FEDEX CORP REGD SER * 3.10000000 | 4,170,000 | 4,580,000 | 410,000 | 0.14% | $431.82K |
| CROWN CASTLE INT | 3,985,000 | 4,415,000 | 430,000 | 0.14% | $461.52K |
| AMERICAN TOWER | 3,984,000 | 4,410,000 | 426,000 | 0.14% | $445.79K |
| JOHN DEERE CAP | 3,987,000 | 4,417,000 | 430,000 | 0.14% | $439.97K |
| FS KKR CAPITAL | 3,976,000 | 4,416,000 | 440,000 | 0.14% | $326.26K |
| DUKE ENERGY PROG | 3,986,000 | 4,412,000 | 426,000 | 0.14% | $435.64K |
| REINSURANCE GRP | 3,983,000 | 4,378,000 | 395,000 | 0.14% | $410.95K |
Top 300 of 418, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS | 11,588,000 | 5,348,000 | -6,240,000 | 0.18% | -$6.39M |
| APTIV SWISS HOLD | 3,434,000 | 2,954,000 | -480,000 | 0.10% | -$475.68K |
| FMC CORP | 3,322,000 | 2,672,000 | -650,000 | 0.08% | -$665.54K |
No positions in this category.
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