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 |
|---|---|---|---|---|---|
| META PLATFORMS | 0 | 25,668,000 | 25,668,000 | 0.96% | $25.90M |
| ALPHABET INC | 0 | 16,040,000 | 16,040,000 | 0.60% | $16.19M |
| AMAZON.COM INC | 0 | 16,038,000 | 16,038,000 | 0.60% | $16.16M |
| NOVARTIS CAPITAL | 0 | 11,220,000 | 11,220,000 | 0.42% | $11.30M |
| GLOBAL PAY INC | 0 | 10,906,000 | 10,906,000 | 0.40% | $10.90M |
| EQUINIX EU 2 FIN | 0 | 8,022,000 | 8,022,000 | 0.30% | $8.12M |
| BANCO SANTANDER | 0 | 8,020,000 | 8,020,000 | 0.30% | $8.09M |
| AMRIZE FINANCE | 0 | 6,408,000 | 6,408,000 | 0.24% | $6.59M |
| PFIZER INC | 0 | 6,417,000 | 6,417,000 | 0.24% | $6.48M |
| SHELL FINANCE US | 0 | 6,420,000 | 6,420,000 | 0.24% | $6.47M |
| AMPHENOL CORP | 0 | 6,420,000 | 6,420,000 | 0.24% | $6.45M |
| ASCENSION HEALTH | 0 | 5,124,000 | 5,124,000 | 0.19% | $5.18M |
| SIXTH STREET LEN | 0 | 4,810,000 | 4,810,000 | 0.18% | $4.87M |
| PHILIP MORRIS IN | 0 | 4,814,000 | 4,814,000 | 0.18% | $4.81M |
| COMMONSPIRIT | 0 | 4,750,000 | 4,750,000 | 0.18% | $4.77M |
| BAXTER INTL | 0 | 4,494,000 | 4,494,000 | 0.17% | $4.52M |
| EQUINOR ASA | 0 | 4,173,000 | 4,173,000 | 0.16% | $4.27M |
| BROOKFIELD ASSE | 0 | 3,852,000 | 3,852,000 | 0.14% | $3.89M |
| OMNICOM GROUP | 0 | 3,799,000 | 3,799,000 | 0.14% | $3.87M |
| BLACKSTONE REG | 0 | 3,850,000 | 3,850,000 | 0.14% | $3.84M |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 3,530,000 | 3,530,000 | 0.13% | $3.54M |
| ILLUMINA INC | 0 | 3,207,000 | 3,207,000 | 0.12% | $3.26M |
| NORTHERN TRST CO | 0 | 3,208,000 | 3,208,000 | 0.12% | $3.24M |
| DUKE ENERGY FLA | 0 | 3,205,000 | 3,205,000 | 0.12% | $3.23M |
| CENCORA INC | 0 | 3,210,000 | 3,210,000 | 0.12% | $3.22M |
| HCA INC | 0 | 3,210,000 | 3,210,000 | 0.12% | $3.22M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 252,024 | 252,024 | 0.01% | $252.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISK ANALYTICS | 4,479,000 | 0 | -4,479,000 | 0.00% | -$4.52M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Government Fund | 73,160,271 | 73,201,306 | 41,035 | 2.71% | $41.04K |
| BOEING CO | 26,849,000 | 28,877,000 | 2,028,000 | 1.11% | $2.23M |
| PACIFIC GAS&ELEC | 18,478,000 | 19,889,000 | 1,411,000 | 0.74% | $1.57M |
| ORACLE CORP | 17,897,000 | 19,253,000 | 1,356,000 | 0.70% | $1.25M |
| AMGEN INC | 16,396,000 | 17,645,000 | 1,249,000 | 0.68% | $1.37M |
| CITIBANK NA | 14,903,000 | 16,043,000 | 1,140,000 | 0.61% | $1.20M |
| TAKEDA PHARM | 14,902,000 | 16,042,000 | 1,140,000 | 0.55% | $1.17M |
| PHILIP MORRIS IN | 13,131,000 | 14,121,000 | 990,000 | 0.54% | $1.06M |
| SYNOPSYS INC | 11,932,000 | 12,832,000 | 900,000 | 0.49% | $949.41K |
| ALPHABET INC | 13,430,000 | 14,436,000 | 1,006,000 | 0.48% | $1.00M |
| CENTENE CORP | 13,110,000 | 14,115,000 | 1,005,000 | 0.47% | $1.01M |
| EXXON MOBIL CORP | 11,919,000 | 12,835,000 | 916,000 | 0.45% | $1.00M |
| CENTENE CORP | 11,886,000 | 12,814,000 | 928,000 | 0.44% | $956.56K |
| AMAZON.COM INC | 11,921,000 | 12,831,000 | 910,000 | 0.43% | $877.57K |
| BROADCOM INC | 10,444,000 | 11,225,000 | 781,000 | 0.43% | $832.67K |
| NEXTERA ENERGY | 10,479,000 | 11,286,000 | 807,000 | 0.39% | $834.66K |
| APPLE INC | 10,424,000 | 11,233,000 | 809,000 | 0.38% | $818.42K |
| COSTCO COMPANIES | 10,429,000 | 11,223,000 | 794,000 | 0.38% | $800.26K |
| FORD MOTOR CRED | 9,849,000 | 10,589,000 | 740,000 | 0.38% | $869.90K |
| JOHNSON&JOHNSON | 10,330,000 | 11,230,000 | 900,000 | 0.38% | $919.96K |
| OCCIDENTAL PETE | 8,563,000 | 9,294,000 | 731,000 | 0.37% | $824.53K |
| CVS HEALTH CORP | 8,941,000 | 9,624,000 | 683,000 | 0.37% | $720.67K |
| PAYCHEX INC | 8,950,000 | 9,627,000 | 677,000 | 0.36% | $632.45K |
| BROADCOM INC | 8,939,000 | 9,629,000 | 690,000 | 0.36% | $732.83K |
| SUMITOMO MITSUI | 8,049,000 | 8,659,000 | 610,000 | 0.34% | $649.59K |
| OTIS WORLDWIDE | 8,868,000 | 9,545,000 | 677,000 | 0.33% | $713.20K |
| CHEVRON CORP | 8,941,000 | 9,621,000 | 680,000 | 0.33% | $705.58K |
| MPLX LP | 8,939,000 | 9,619,000 | 680,000 | 0.33% | $735.32K |
| BIOGEN INC | 8,955,000 | 9,616,000 | 661,000 | 0.33% | $678.03K |
| CONOCOPHIL CO | 8,051,000 | 8,661,000 | 610,000 | 0.33% | $644.33K |
| SUMITOMO MITSUI | 8,855,000 | 9,625,000 | 770,000 | 0.33% | $779.63K |
| COCA-COLA CO/THE | 8,941,000 | 9,628,000 | 687,000 | 0.33% | $715.30K |
| UPJOHN INC | 8,640,000 | 9,300,000 | 660,000 | 0.32% | $716.29K |
| SERVICENOW INC | 8,937,000 | 9,626,000 | 689,000 | 0.32% | $643.26K |
| HONDA MOTOR CO | 7,759,000 | 8,339,000 | 580,000 | 0.31% | $639.56K |
| GE HEALTHCARE | 7,428,000 | 7,979,000 | 551,000 | 0.31% | $612.41K |
| CIGNA GROUP/THE | 8,339,000 | 8,984,000 | 645,000 | 0.31% | $699.53K |
| UNITEDHEALTH GRP | 7,457,000 | 8,022,000 | 565,000 | 0.31% | $602.27K |
| SHELL FINANCE US | 8,073,000 | 8,693,000 | 620,000 | 0.31% | $630.45K |
| CRH SMW FINANCE | 7,450,000 | 8,020,000 | 570,000 | 0.31% | $615.77K |
| ELI LILLY & CO | 7,458,000 | 8,014,000 | 556,000 | 0.31% | $600.88K |
| INTEL CORP | 7,461,000 | 8,018,000 | 557,000 | 0.31% | $597.72K |
| BANK NOVA SCOTIA | 7,462,000 | 8,015,000 | 553,000 | 0.31% | $598.44K |
| UNITEDHEALTH GRP | 7,456,000 | 8,022,000 | 566,000 | 0.31% | $592.05K |
| FORD MOTOR CRED | 7,460,000 | 8,020,000 | 560,000 | 0.31% | $655.17K |
| UBER TECHNOLOGIE | 7,460,000 | 8,021,000 | 561,000 | 0.30% | $566.06K |
| GEN MOTORS FIN | 7,157,000 | 7,697,000 | 540,000 | 0.30% | $601.94K |
| FORD MOTOR CRED | 6,860,000 | 7,370,000 | 510,000 | 0.30% | $624.68K |
| IBM CORP | 8,041,000 | 8,661,000 | 620,000 | 0.29% | $607.73K |
| CHEVRON USA INC | 7,160,000 | 7,700,000 | 540,000 | 0.29% | $588.99K |
| EXPAND ENRGY | 7,149,000 | 7,699,000 | 550,000 | 0.29% | $566.71K |
| ENTERPRISE PRODU | 7,454,000 | 8,019,000 | 565,000 | 0.28% | $597.65K |
| SUMITOMO MITSUI | 7,446,000 | 8,026,000 | 580,000 | 0.28% | $607.94K |
| TORONTO DOM BANK | 6,853,000 | 7,378,000 | 525,000 | 0.28% | $577.11K |
| AMGEN INC | 7,450,000 | 8,014,000 | 564,000 | 0.28% | $612.84K |
| REGAL REXNORD | 6,550,000 | 7,056,000 | 506,000 | 0.28% | $574.87K |
| TOYOTA MTR CRED | 6,560,000 | 7,058,000 | 498,000 | 0.28% | $549.97K |
| STARBUCKS CORP | 7,450,000 | 8,024,000 | 574,000 | 0.28% | $604.97K |
| ASTRAZENECA PLC | 7,752,000 | 8,339,000 | 587,000 | 0.28% | $578.62K |
| OCCIDENTAL PETE | 5,965,000 | 6,420,000 | 455,000 | 0.28% | $551.16K |
| TRUIST BANK | 7,392,000 | 8,023,000 | 631,000 | 0.27% | $624.64K |
| UNITEDHEALTH GRP | 7,463,000 | 8,013,000 | 550,000 | 0.27% | $561.83K |
| MITSUB UFJ FIN | 7,449,000 | 8,019,000 | 570,000 | 0.27% | $588.47K |
| KINDER MORGAN | 6,560,000 | 7,056,000 | 496,000 | 0.27% | $545.24K |
| DTE ENERGY CO | 6,560,000 | 7,050,000 | 490,000 | 0.27% | $546.16K |
| MARATHON PETRO | 6,562,000 | 7,061,000 | 499,000 | 0.27% | $558.77K |
| BOSTON SCIENTIFC | 7,148,000 | 7,691,000 | 543,000 | 0.27% | $534.21K |
| MERCK & CO INC | 7,386,000 | 8,026,000 | 640,000 | 0.27% | $669.17K |
| CHEVRON USA INC | 6,561,000 | 7,054,000 | 493,000 | 0.27% | $538.77K |
| REGENERON PHARM | 7,451,000 | 8,020,000 | 569,000 | 0.27% | $577.31K |
| LOWE'S COS INC | 7,453,000 | 8,023,000 | 570,000 | 0.27% | $593.33K |
| CVS HEALTH CORP | 7,458,000 | 8,017,000 | 559,000 | 0.27% | $577.28K |
| APPLE INC | 7,449,000 | 8,021,000 | 572,000 | 0.27% | $571.11K |
| US BANCORP | 7,452,000 | 8,025,000 | 573,000 | 0.27% | $584.02K |
| BRISTOL-MYERS | 7,452,000 | 8,021,000 | 569,000 | 0.27% | $558.35K |
| QUALCOMM INC | 7,148,000 | 7,703,000 | 555,000 | 0.27% | $571.36K |
| PROCTER & GAMBLE | 7,453,000 | 8,025,000 | 572,000 | 0.26% | $562.72K |
| ENERGY TRANS | 5,957,000 | 6,414,000 | 457,000 | 0.26% | $514.81K |
| BERKSHIRE HATHAW | 6,552,000 | 7,052,000 | 500,000 | 0.26% | $534.86K |
| BAT CAPITAL CORP | 5,970,000 | 6,420,000 | 450,000 | 0.26% | $521.91K |
| MITSUB UFJ FIN | 6,854,000 | 7,384,000 | 530,000 | 0.26% | $544.94K |
| GEN MOTORS FIN | 6,553,000 | 7,055,000 | 502,000 | 0.25% | $547.62K |
| GEN MOTORS FIN | 5,965,000 | 6,415,000 | 450,000 | 0.25% | $502.87K |
| SANTAN 5.565 01/17/30 | 5,963,000 | 6,413,000 | 450,000 | 0.25% | $485.44K |
| GEN MOTORS FIN | 5,965,000 | 6,415,000 | 450,000 | 0.25% | $497.55K |
| WESTERN MIDSTRM | 6,297,000 | 6,770,000 | 473,000 | 0.25% | $494.63K |
| NEXTERA ENERGY | 5,960,000 | 6,420,000 | 460,000 | 0.25% | $493.33K |
| KENVUE INC | 5,970,000 | 6,420,000 | 450,000 | 0.25% | $499.15K |
| JOHNSON&JOHNSON | 5,969,000 | 6,410,000 | 441,000 | 0.25% | $479.64K |
| ABBVIE INC | 5,960,000 | 6,421,000 | 461,000 | 0.25% | $479.58K |
| META PLATFORMS | 5,902,000 | 6,418,000 | 516,000 | 0.25% | $542.47K |
| JOHN DEERE CAP | 5,965,000 | 6,415,000 | 450,000 | 0.25% | $489.22K |
| DELTA AIR LINES | 5,960,000 | 6,416,000 | 456,000 | 0.25% | $497.29K |
| CISCO SYSTEMS | 5,963,000 | 6,413,000 | 450,000 | 0.25% | $477.14K |
| STATE STREET CRP | 5,963,000 | 6,415,000 | 452,000 | 0.24% | $457.28K |
| PEPSICO INC SR UNSECURED 02/30 4.6 | 5,960,000 | 6,420,000 | 460,000 | 0.24% | $493.20K |
| DELL INT / EMC | 5,889,000 | 6,419,000 | 530,000 | 0.24% | $565.13K |
| MICROCHIP TECH | 5,967,000 | 6,414,000 | 447,000 | 0.24% | $489.01K |
| HONEYWELL INTL | 5,957,000 | 6,412,000 | 455,000 | 0.24% | $484.73K |
| International Business Machines Corp., Series .. | 5,960,000 | 6,420,000 | 460,000 | 0.24% | $457.08K |
| AT&T INC | 5,964,000 | 6,414,000 | 450,000 | 0.24% | $495.81K |
| WALMART INC | 5,964,000 | 6,420,000 | 456,000 | 0.24% | $477.82K |
| ELEVANCE HEALTH | 6,551,000 | 7,062,000 | 511,000 | 0.24% | $516.73K |
| MARRIOTT INTL | 5,966,000 | 6,419,000 | 453,000 | 0.24% | $484.65K |
| MARSH & MCLENNAN | 5,960,000 | 6,413,000 | 453,000 | 0.24% | $461.99K |
| WELLTOWER OP LLC | 5,959,000 | 6,410,000 | 451,000 | 0.24% | $487.90K |
| VICI PROPERTIE | 5,963,000 | 6,416,000 | 453,000 | 0.24% | $490.16K |
| APPLE INC | 5,970,000 | 6,415,000 | 445,000 | 0.24% | $455.77K |
| GENERAL ELECTRIC | 5,962,000 | 6,412,000 | 450,000 | 0.24% | $484.76K |
| CIGNA GROUP/THE | 5,970,000 | 6,412,000 | 442,000 | 0.24% | $483.21K |
| PIONEER NATURAL | 6,551,000 | 7,051,000 | 500,000 | 0.24% | $538.31K |
| BROADCOM INC | 5,970,000 | 6,420,000 | 450,000 | 0.24% | $464.50K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 5,970,000 | 6,410,000 | 440,000 | 0.24% | $501.86K |
| NISOURCE INC | 5,960,000 | 6,420,000 | 460,000 | 0.23% | $498.73K |
| BLUE OWL CREDIT | 5,948,000 | 6,408,000 | 460,000 | 0.23% | $333.32K |
| BANCO SANTANDER | 6,000,000 | 6,410,000 | 410,000 | 0.23% | $434.16K |
| WILLIAMS COS INC | 5,960,000 | 6,420,000 | 460,000 | 0.23% | $503.70K |
| TARGA RES PRTNRS | 5,669,000 | 6,093,000 | 424,000 | 0.23% | $434.07K |
| PRU FUNDING ASIA | 5,957,000 | 6,418,000 | 461,000 | 0.23% | $476.42K |
| HALLIBURTON CO | 5,971,000 | 6,418,000 | 447,000 | 0.23% | $483.08K |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 5,328,000 | 5,778,000 | 450,000 | 0.23% | $493.80K |
| AON CORP | 5,957,000 | 6,415,000 | 458,000 | 0.23% | $467.26K |
| QUANTA SERVICES | 5,960,000 | 6,421,000 | 461,000 | 0.23% | $475.05K |
| NOMURA HOLDINGS | 5,956,000 | 6,416,000 | 460,000 | 0.22% | $494.52K |
| PAYPAL HOLDING | 5,960,000 | 6,410,000 | 450,000 | 0.22% | $467.78K |
| RTX CORP | 5,955,000 | 6,412,000 | 457,000 | 0.22% | $485.39K |
| GLOBAL PAY INC | 5,959,000 | 6,413,000 | 454,000 | 0.22% | $449.92K |
| FISERV INC | 5,961,000 | 6,421,000 | 460,000 | 0.22% | $473.88K |
| NORTHERN TRST CO | 5,960,000 | 6,420,000 | 460,000 | 0.22% | $462.01K |
| DIAGEO CAP PLC | 5,955,000 | 6,418,000 | 463,000 | 0.22% | $468.26K |
| ROYALTY PHARMA | 5,885,000 | 6,415,000 | 530,000 | 0.22% | $558.36K |
| FORD MOTOR CRED | 5,068,000 | 5,458,000 | 390,000 | 0.22% | $450.58K |
| STRYKER CORP | 5,955,000 | 6,413,000 | 458,000 | 0.22% | $473.12K |
| PFIZER INC | 5,959,000 | 6,419,000 | 460,000 | 0.22% | $477.23K |
| PEPSICO INC | 5,962,000 | 6,417,000 | 455,000 | 0.22% | $463.51K |
| AERCAP IRELAND | 5,075,000 | 5,455,000 | 380,000 | 0.22% | $402.26K |
| HORMEL FOODS CRP | 5,964,000 | 6,412,000 | 448,000 | 0.22% | $449.67K |
| BP CAP MKTS AMER | 5,960,000 | 6,414,000 | 454,000 | 0.22% | $473.18K |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 5,960,000 | 6,420,000 | 460,000 | 0.22% | $466.90K |
| EBAY INC | 5,658,000 | 6,098,000 | 440,000 | 0.21% | $461.97K |
| VERIZON COMM INC | 5,958,000 | 6,414,000 | 456,000 | 0.21% | $483.60K |
| AUTOMATIC DATA | 5,960,000 | 6,412,000 | 452,000 | 0.21% | $445.82K |
| DIAMONDBACK ENER | 5,073,000 | 5,453,000 | 380,000 | 0.21% | $439.46K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 5,074,000 | 5,454,000 | 380,000 | 0.21% | $424.84K |
| HONEYWELL INTL | 5,963,000 | 6,085,000 | 122,000 | 0.21% | $163.79K |
| AMERICAN TOWER | 5,068,000 | 5,450,000 | 382,000 | 0.21% | $413.45K |
| GLAXOSMITHKLINE | 5,074,000 | 5,457,000 | 383,000 | 0.21% | $412.83K |
| NVR INC | 5,369,000 | 5,779,000 | 410,000 | 0.20% | $417.30K |
| FISERV INC | 5,070,000 | 5,452,000 | 382,000 | 0.20% | $394.16K |
| HP ENTERPRISE | 5,070,000 | 5,450,000 | 380,000 | 0.20% | $400.11K |
| EXTRA SPACE STOR | 4,770,000 | 5,135,000 | 365,000 | 0.20% | $382.47K |
| SUMITOMO MITSUI | 4,728,000 | 5,137,000 | 409,000 | 0.20% | $440.64K |
| AIR PROD & CHEM | 5,359,000 | 5,776,000 | 417,000 | 0.20% | $417.37K |
| CI FINANCIAL CO | 5,413,000 | 5,827,000 | 414,000 | 0.20% | $464.87K |
| BROADCOM INC | 4,769,000 | 5,131,000 | 362,000 | 0.20% | $376.92K |
| MOTOROLA SOLUTIO | 5,361,000 | 5,771,000 | 410,000 | 0.20% | $447.28K |
| DOMINION ENERGY | 4,766,000 | 5,136,000 | 370,000 | 0.20% | $384.63K |
| STRYKER CORP | 4,770,000 | 5,129,000 | 359,000 | 0.20% | $379.04K |
| JOHN DEERE CAP | 4,776,000 | 5,130,000 | 354,000 | 0.19% | $381.99K |
| SMITH & NEPHEW | 5,360,000 | 5,780,000 | 420,000 | 0.19% | $431.05K |
| BROWN & BROWN | 4,770,000 | 5,130,000 | 360,000 | 0.19% | $381.19K |
| ENBRIDGE INC | 4,468,000 | 4,812,000 | 344,000 | 0.19% | $401.05K |
| DELL INT / EMC | 4,472,000 | 4,809,000 | 337,000 | 0.19% | $376.07K |
| DUKE ENERGY COR | 5,022,000 | 5,457,000 | 435,000 | 0.19% | $456.83K |
| BRIXMOR OPERATIN | 4,773,000 | 5,129,000 | 356,000 | 0.19% | $370.29K |
| GENERAL MOTORS C | 4,478,000 | 4,808,000 | 330,000 | 0.19% | $370.03K |
| Keysight Technologies, Inc. | 4,479,000 | 4,809,000 | 330,000 | 0.19% | $371.99K |
| DIAGEO INV CORP | 4,473,000 | 4,813,000 | 340,000 | 0.19% | $358.69K |
| THERMO FISHER | 4,470,000 | 4,810,000 | 340,000 | 0.19% | $363.68K |
| HCA INC | 4,474,000 | 4,815,000 | 341,000 | 0.19% | $364.15K |
| PHILLIPS 66 | 5,065,000 | 5,453,000 | 388,000 | 0.18% | $424.51K |
| TOYOTA MTR CRED | 4,474,000 | 4,814,000 | 340,000 | 0.18% | $374.20K |
| TAPESTRY INC | 4,480,000 | 4,808,000 | 328,000 | 0.18% | $364.87K |
| SMURFIT KAPPA | 4,451,000 | 4,781,000 | 330,000 | 0.18% | $354.30K |
| TARGA RESOURCES | 4,477,000 | 4,817,000 | 340,000 | 0.18% | $378.37K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 4,474,000 | 4,809,000 | 335,000 | 0.18% | $367.74K |
| GENERAL MILLS IN | 4,470,000 | 4,815,000 | 345,000 | 0.18% | $354.05K |
| ELEVANCE HEALTH | 4,477,000 | 4,817,000 | 340,000 | 0.18% | $358.95K |
| CUMMINS INC | 5,067,000 | 5,457,000 | 390,000 | 0.18% | $396.89K |
| NOMURA HOLDINGS | 4,475,000 | 4,815,000 | 340,000 | 0.18% | $367.36K |
| WM 4.625 02/15/30 | 4,468,000 | 4,808,000 | 340,000 | 0.18% | $360.11K |
| LPL HOLDINGS INC | 4,479,000 | 4,813,000 | 334,000 | 0.18% | $326.34K |
| RELX CAPITAL INC | 4,469,000 | 4,810,000 | 341,000 | 0.18% | $339.27K |
| FRANKLIN RES INC | 5,070,000 | 5,450,000 | 380,000 | 0.18% | $423.58K |
| LOCKHEED MARTIN | 4,480,000 | 4,811,000 | 331,000 | 0.18% | $357.55K |
| CME GROUP INC | 4,480,000 | 4,807,000 | 327,000 | 0.18% | $354.16K |
| MERCK & CO INC | 4,468,000 | 4,815,000 | 347,000 | 0.18% | $365.93K |
| WILLIAMS COS INC | 4,478,000 | 4,808,000 | 330,000 | 0.18% | $360.83K |
| EOG RESOURCES IN | 4,479,000 | 4,813,000 | 334,000 | 0.18% | $363.61K |
| PHILIP MORRIS IN | 4,465,000 | 4,816,000 | 351,000 | 0.18% | $382.35K |
| MERCK & CO INC | 4,474,000 | 4,814,000 | 340,000 | 0.18% | $361.68K |
| ALPHABET INC SR UNSEC 4.0% 05-15-30 | 4,465,000 | 4,811,000 | 346,000 | 0.18% | $352.94K |
| BROOKFIELD FIN | 4,476,000 | 4,817,000 | 341,000 | 0.18% | $330.33K |
| LEIDOS INC | 4,476,000 | 4,806,000 | 330,000 | 0.18% | $339.74K |
| ORACLE CORP | 4,470,000 | 4,812,000 | 342,000 | 0.18% | $346.06K |
| ONEOK INC | 4,644,000 | 5,004,000 | 360,000 | 0.18% | $378.49K |
| ARES CAPITAL COR | 4,470,000 | 4,810,000 | 340,000 | 0.18% | $251.39K |
| PHILIP MORRIS IN | 4,176,000 | 4,493,000 | 317,000 | 0.18% | $351.39K |
| ARES STRATEGIC I | 4,465,000 | 4,805,000 | 340,000 | 0.18% | $260.94K |
| UNIVERSAL HLTH S | 4,763,000 | 5,133,000 | 370,000 | 0.18% | $380.73K |
| PLAINS ALL AMER | 4,460,000 | 4,810,000 | 350,000 | 0.17% | $394.80K |
| VULCAN MATERIALS | 4,465,000 | 4,813,000 | 348,000 | 0.17% | $369.95K |
| ALTRIA GROUP INC | 4,471,000 | 4,808,000 | 337,000 | 0.17% | $370.09K |
| KRAFT HEINZ FOOD | 4,410,000 | 4,750,000 | 340,000 | 0.17% | $359.56K |
| BGC GROUP INC | 4,180,000 | 4,490,000 | 310,000 | 0.17% | $367.89K |
| DOW CHEMICAL CO | 4,870,000 | 5,244,000 | 374,000 | 0.17% | $366.67K |
| SYSCO CORP | 4,174,000 | 4,494,000 | 320,000 | 0.17% | $353.33K |
| TOYOTA MTR CRED | 4,178,000 | 4,487,000 | 309,000 | 0.17% | $334.67K |
| LENNAR CORP | 4,171,000 | 4,491,000 | 320,000 | 0.17% | $343.30K |
| ADOBE INC | 4,175,000 | 4,495,000 | 320,000 | 0.17% | $322.77K |
| AMERICAN TOWER | 4,771,000 | 5,131,000 | 360,000 | 0.17% | $379.79K |
| CITIZENS FIN GRP | 4,471,000 | 4,811,000 | 340,000 | 0.17% | $365.35K |
| SAN DIEGO G & E | 4,772,000 | 5,132,000 | 360,000 | 0.17% | $365.54K |
| KEURIG DR PEPPER | 4,469,500 | 4,816,500 | 347,000 | 0.17% | $377.05K |
| CONSUMERS ENERGY | 4,175,000 | 4,490,000 | 315,000 | 0.17% | $331.24K |
| RALPH LAUREN | 4,474,000 | 4,814,000 | 340,000 | 0.17% | $354.56K |
| HOST HOTELS | 4,472,000 | 4,812,000 | 340,000 | 0.17% | $360.07K |
| WASTE MANAGEMENT | 4,172,000 | 4,487,000 | 315,000 | 0.17% | $333.76K |
| TOYOTA MTR CRED | 4,180,000 | 4,490,000 | 310,000 | 0.17% | $336.67K |
| RELX CAPITAL INC | 4,465,000 | 4,815,000 | 350,000 | 0.17% | $345.50K |
| AMERICAN TOWER | 4,465,000 | 4,806,000 | 341,000 | 0.17% | $366.49K |
| CAMDEN PROP TRST | 4,474,000 | 4,814,000 | 340,000 | 0.17% | $352.66K |
| BECTON DICKINSON | 4,466,000 | 4,816,000 | 350,000 | 0.17% | $367.49K |
| AMERICAN HONDA F | 4,172,000 | 4,494,000 | 322,000 | 0.17% | $340.96K |
| MONDELEZ INT INC | 4,473,000 | 4,812,000 | 339,000 | 0.17% | $342.69K |
| SIMON PROP GP LP | 4,176,000 | 4,496,000 | 320,000 | 0.17% | $343.05K |
| PROCTER & GAMBLE | 4,172,000 | 4,492,000 | 320,000 | 0.17% | $349.97K |
| SIMON PROP GP LP | 4,468,000 | 4,809,000 | 341,000 | 0.17% | $352.04K |
| AIR LEASE CORP | 4,473,000 | 4,813,000 | 340,000 | 0.17% | $376.04K |
| EQUINOR ASA | 4,474,000 | 4,814,000 | 340,000 | 0.17% | $347.97K |
| DENTSPLY SIRONA | 4,477,000 | 4,812,000 | 335,000 | 0.17% | $379.41K |
| XILINX INC | 4,472,000 | 4,813,000 | 341,000 | 0.17% | $352.33K |
| DELL INT / EMC | 4,169,000 | 4,489,000 | 320,000 | 0.17% | $342.17K |
| MAGNA INTL INC | 4,473,000 | 4,809,000 | 336,000 | 0.17% | $368.22K |
| VERIZON COMM INC | 4,670,000 | 5,020,000 | 350,000 | 0.17% | $364.96K |
| STARBUCKS CORP | 4,465,000 | 4,815,000 | 350,000 | 0.17% | $364.72K |
| MCDONALD'S CORP | 4,470,000 | 4,810,000 | 340,000 | 0.17% | $360.86K |
| PHILIP MORRIS IN | 4,472,000 | 4,812,000 | 340,000 | 0.17% | $354.21K |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30 | 3,838,000 | 4,168,000 | 330,000 | 0.17% | $351.87K |
| ZOETIS INC | 4,468,000 | 4,813,000 | 345,000 | 0.16% | $350.06K |
| LAM RESEARCH | 4,470,000 | 4,810,000 | 340,000 | 0.16% | $353.57K |
| TEXAS INSTRUMENT | 4,472,000 | 4,812,000 | 340,000 | 0.16% | $351.48K |
| TRUIST FINANCIAL | 4,469,000 | 4,812,000 | 343,000 | 0.16% | $359.49K |
| MARSH & MCLENNAN | 4,466,000 | 4,815,000 | 349,000 | 0.16% | $341.16K |
| AMERICAN TOWER | 4,474,000 | 4,811,000 | 337,000 | 0.16% | $351.96K |
| APPLIED MATERIAL | 4,470,000 | 4,812,000 | 342,000 | 0.16% | $346.41K |
| BRK 1.45 10/15/30 | 4,470,000 | 4,810,000 | 340,000 | 0.16% | $361.95K |
| TRANSCONT GAS PL | 4,175,000 | 4,485,000 | 310,000 | 0.16% | $343.53K |
| PHILIP MORRIS IN | 4,473,000 | 4,813,000 | 340,000 | 0.16% | $350.84K |
| ENERGY TRANS | 3,836,000 | 4,168,000 | 332,000 | 0.16% | $364.87K |
| VALERO ENERGY | 3,870,000 | 4,171,000 | 301,000 | 0.16% | $330.41K |
| ASTRAZENECA FIN | 3,876,000 | 4,170,000 | 294,000 | 0.16% | $306.27K |
| FS KKR CAPITAL | 4,180,000 | 4,490,000 | 310,000 | 0.16% | $158.76K |
| STATE STREET CRP | 3,875,000 | 4,165,000 | 290,000 | 0.16% | $306.46K |
| ANALOG DEVICES | 3,874,000 | 4,174,000 | 300,000 | 0.16% | $328.94K |
| MCKESSON CORP | 3,876,000 | 4,171,000 | 295,000 | 0.16% | $315.96K |
| ESTEE LAUDER CO | 4,175,000 | 4,495,000 | 320,000 | 0.16% | $345.87K |
| PROLOGIS LP | 4,469,000 | 4,809,000 | 340,000 | 0.16% | $339.81K |
| PEPSICO INC | 3,877,000 | 4,169,000 | 292,000 | 0.16% | $324.11K |
| American Homes 4 Rent LP | 3,847,000 | 4,167,000 | 320,000 | 0.16% | $322.11K |
| Bunge Ltd. Finance Corp. | 3,880,000 | 4,166,000 | 286,000 | 0.16% | $305.50K |
| AMERICAN HONDA F | 3,879,000 | 4,174,000 | 295,000 | 0.16% | $323.43K |
| NETAPP INC | 4,176,000 | 4,491,000 | 315,000 | 0.16% | $318.24K |
| LABORATORY CORP | 3,874,000 | 4,168,000 | 294,000 | 0.16% | $318.14K |
| SUTTER HEALTH | 4,173,000 | 4,493,000 | 320,000 | 0.15% | $325.73K |
| AMERICAN INTERNA | 3,733,000 | 4,013,000 | 280,000 | 0.15% | $294.10K |
| NORFOLK SOUTHERN | 3,580,000 | 3,850,000 | 270,000 | 0.15% | $285.48K |
| PRAXAIR INC | 4,173,000 | 4,494,000 | 321,000 | 0.15% | $333.64K |
| TEXTRON INC REGD 3.00000000 | 3,871,000 | 4,171,000 | 300,000 | 0.15% | $322.03K |
| BRIGHTHOUSE FINA | 3,663,000 | 3,946,000 | 283,000 | 0.15% | $285.04K |
| NEXTERA ENERGY | 3,579,000 | 3,846,000 | 267,000 | 0.15% | $284.45K |
| Realty Income Corp. | 3,580,000 | 3,852,000 | 272,000 | 0.15% | $292.77K |
| FIDELITY NATL FI | 3,874,000 | 4,174,000 | 300,000 | 0.15% | $281.61K |
| AMERICAN TOWER | 3,580,000 | 3,855,000 | 275,000 | 0.15% | $304.10K |
| CANADIAN PACIFIC | 3,577,000 | 3,854,000 | 277,000 | 0.15% | $297.14K |
| BLOCK FINANCIAL | 3,877,000 | 4,167,000 | 290,000 | 0.15% | $212.43K |
| SOUTHERN CAL GAS | 3,816,000 | 4,176,000 | 360,000 | 0.15% | $369.44K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 3,577,000 | 3,847,000 | 270,000 | 0.15% | $295.70K |
| ENBRIDGE INC | 3,575,000 | 3,845,000 | 270,000 | 0.15% | $300.74K |
| MOTOROLA SOLUTIO | 3,580,000 | 3,848,000 | 268,000 | 0.15% | $297.54K |
| AIR LEASE CORP | 3,870,000 | 4,170,000 | 300,000 | 0.15% | $328.94K |
| OMEGA HEALTHCARE | 3,579,000 | 3,848,000 | 269,000 | 0.15% | $298.62K |
| MCDONALD'S CORP | 3,574,000 | 3,852,000 | 278,000 | 0.15% | $295.33K |
| CBRE SERVICES IN | 3,571,000 | 3,855,000 | 284,000 | 0.15% | $295.53K |
| GEORGIA POWER | 3,580,000 | 3,849,000 | 269,000 | 0.15% | $279.59K |
| JOHN DEERE CAP | 3,580,000 | 3,850,000 | 270,000 | 0.15% | $289.96K |
| CDW LLC/CDW FIN | 3,585,000 | 3,855,000 | 270,000 | 0.15% | $252.78K |
| CARDINAL HEALTH | 3,576,000 | 3,846,000 | 270,000 | 0.14% | $288.56K |
| EVERSOURCE ENERG | 3,577,000 | 3,847,000 | 270,000 | 0.14% | $301.34K |
| SIXTH STREET LEN | 3,580,000 | 3,850,000 | 270,000 | 0.14% | $239.41K |
| AERCAP IRELAND | 3,580,000 | 3,850,000 | 270,000 | 0.14% | $284.86K |
| FREEPORT-MCMORAN | 3,543,000 | 3,807,000 | 264,000 | 0.14% | $289.36K |
| REGENCY CENTERS | 3,574,000 | 3,844,000 | 270,000 | 0.14% | $284.82K |
| BEST BUY CO INC | 3,878,000 | 4,171,000 | 293,000 | 0.14% | $294.11K |
| ABBOTT LABS | 3,869,000 | 4,171,000 | 302,000 | 0.14% | $291.00K |
| EIX 6.25 03/15/30 | 3,252,000 | 3,532,000 | 280,000 | 0.14% | $336.15K |
| TRACTOR SUPPLY | 3,835,000 | 4,168,000 | 333,000 | 0.14% | $331.75K |
| DEVON ENERGY | 3,426,000 | 3,686,000 | 260,000 | 0.14% | $290.47K |
| SUMITOMO MITSUI | 3,752,000 | 4,032,000 | 280,000 | 0.14% | $290.67K |
| SONOCO PRODUCTS | 3,576,000 | 3,851,000 | 275,000 | 0.14% | $291.61K |
Top 300 of 421, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 194,424,268 | 189,956,437 | -4,467,831 | 7.04% | -$4.47M |
No positions in this category.
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