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 |
|---|---|---|---|---|---|
| TOTALENERGI CAP | 0 | 7,830,000 | 7,830,000 | 0.47% | $7.90M |
| MERCK & CO INC | 0 | 5,220,000 | 5,220,000 | 0.31% | $5.26M |
| Toronto-Dominion Bank/The | 0 | 4,701,000 | 4,701,000 | 0.28% | $4.76M |
| GEN MOTORS FIN | 0 | 4,700,000 | 4,700,000 | 0.28% | $4.74M |
| SIMON PROP GP LP | 0 | 4,180,000 | 4,180,000 | 0.25% | $4.20M |
| EOG RESOURCES IN | 0 | 3,920,000 | 3,920,000 | 0.24% | $3.97M |
| BROADCOM INC | 0 | 3,920,000 | 3,920,000 | 0.24% | $3.96M |
| TOYOTA MTR CRED | 0 | 3,916,000 | 3,916,000 | 0.24% | $3.95M |
| CONSTL ENRGY GEN | 0 | 3,916,000 | 3,916,000 | 0.23% | $3.94M |
| ARES CAPITAL COR | 0 | 3,912,000 | 3,912,000 | 0.23% | $3.84M |
| WILLIS NORTH AME | 0 | 3,660,000 | 3,660,000 | 0.22% | $3.66M |
| BLACKSTONE PRIVA | 0 | 3,650,000 | 3,650,000 | 0.21% | $3.54M |
| APTARGROUP INC | 0 | 3,130,000 | 3,130,000 | 0.19% | $3.18M |
| WESTERN MIDSTRM | 0 | 3,130,000 | 3,130,000 | 0.19% | $3.16M |
| SYSCO CORP | 0 | 2,990,000 | 2,990,000 | 0.18% | $3.00M |
| CAMPBELLS CO/THE | 0 | 2,875,000 | 2,875,000 | 0.17% | $2.88M |
| POLARIS INC | 0 | 2,620,000 | 2,620,000 | 0.16% | $2.67M |
| AMERICAN HONDA F | 0 | 2,610,000 | 2,610,000 | 0.16% | $2.64M |
| CATERPILLAR FINL | 0 | 2,610,000 | 2,610,000 | 0.16% | $2.63M |
| Cooperatieve Rabobank UA/NY | 0 | 2,610,000 | 2,610,000 | 0.16% | $2.63M |
| PUBLIC SERVICE | 0 | 2,610,000 | 2,610,000 | 0.16% | $2.63M |
| CNH INDUSTRIAL | 0 | 2,610,000 | 2,610,000 | 0.16% | $2.61M |
| International Business Machines Corp. | 0 | 2,490,000 | 2,490,000 | 0.15% | $2.50M |
| AT&T INC | 0 | 2,112,000 | 2,112,000 | 0.13% | $2.13M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERPUBLIC GRP | 2,190,000 | 0 | -2,190,000 | 0.00% | -$1.98M |
| Invesco Government & Agency Portfolio, Institutional Class | 108,905 | 0 | -108,905 | 0.00% | -$108.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 15,811,957 | 33,017,589 | 17,205,632 | 1.97% | $17.21M |
| VERIZON COMM INC | 16,715,000 | 18,582,000 | 1,867,000 | 1.02% | $1.90M |
| FRANCE TELECOM | 11,558,000 | 12,834,000 | 1,276,000 | 0.92% | $1.51M |
| ORACLE CORP | 15,271,000 | 16,970,000 | 1,699,000 | 0.92% | $1.58M |
| AT&T INC | 14,094,000 | 15,664,000 | 1,570,000 | 0.87% | $1.61M |
| AMAZON.COM INC | 14,096,999 | 15,666,999 | 1,570,000 | 0.85% | $1.51M |
| CISCO SYSTEMS | 11,743,000 | 13,056,000 | 1,313,000 | 0.81% | $1.37M |
| BROADCOM INC | 12,897,000 | 14,340,000 | 1,443,000 | 0.79% | $1.40M |
| APPLE INC | 12,924,000 | 14,361,000 | 1,437,000 | 0.77% | $1.43M |
| Invesco Private Government Fund | 6,153,709 | 12,434,682 | 6,280,972 | 0.74% | $6.28M |
| T-MOBILE USA INC | 11,508,000 | 12,798,000 | 1,290,000 | 0.74% | $1.33M |
| WALT DISNEY CO | 11,747,000 | 13,053,000 | 1,306,000 | 0.74% | $1.35M |
| GMAC LLC | 9,374,000 | 10,416,000 | 1,042,000 | 0.70% | $1.15M |
| ABBVIE INC | 9,401,000 | 10,441,000 | 1,040,000 | 0.65% | $1.10M |
| VERIZON COMM INC | 10,206,000 | 11,341,000 | 1,135,000 | 0.60% | $1.14M |
| CENTENE CORP | 10,337,000 | 11,487,000 | 1,150,000 | 0.59% | $1.06M |
| HCA INC | 8,221,000 | 9,135,000 | 914,000 | 0.57% | $966.72K |
| PACIFIC GAS&ELEC | 9,394,000 | 10,444,000 | 1,050,000 | 0.57% | $1.10M |
| MERCK & CO INC | 9,396,000 | 10,446,000 | 1,050,000 | 0.56% | $1.06M |
| WALMART INC | 9,396,000 | 10,444,000 | 1,048,000 | 0.56% | $1.03M |
| DAIMLERCHRYS NA | 7,052,000 | 7,832,000 | 780,000 | 0.55% | $894.71K |
| BANCO SANTANDER | 7,151,000 | 7,831,000 | 680,000 | 0.49% | $741.69K |
| BROADCOM INC | 7,043,000 | 7,833,000 | 790,000 | 0.49% | $852.94K |
| HUMANA INC | 7,047,000 | 7,838,000 | 791,000 | 0.48% | $787.41K |
| COMCAST CORP | 8,223,000 | 9,141,000 | 918,000 | 0.48% | $922.51K |
| CHENIERE ENERGYP | 7,045,000 | 7,833,000 | 788,000 | 0.46% | $833.66K |
| CHARTER COMM OPT | 7,513,000 | 8,355,000 | 842,000 | 0.45% | $846.08K |
| LOWE'S COS INC | 7,043,000 | 7,838,000 | 795,000 | 0.43% | $795.61K |
| WILLIAMS COS INC | 7,052,000 | 7,835,000 | 783,000 | 0.43% | $801.59K |
| ENTERPRISE PRODU | 3,885,000 | 7,045,000 | 3,160,000 | 0.43% | $3.26M |
| CIGNA GROUP/THE | 7,045,000 | 7,837,000 | 792,000 | 0.43% | $792.19K |
| UNITEDHEALTH GRP | 7,051,000 | 7,833,000 | 782,000 | 0.43% | $774.18K |
| ROYAL BK CANADA | 7,049,000 | 7,829,000 | 780,000 | 0.43% | $790.71K |
| BOEING CO | 6,582,000 | 7,312,000 | 730,000 | 0.42% | $773.91K |
| COMCAST CORP | 7,045,000 | 7,836,000 | 791,000 | 0.42% | $808.50K |
| VMWARE LLC | 7,048,000 | 7,831,000 | 783,000 | 0.42% | $739.22K |
| SALESFORCE.COM | 7,046,000 | 7,837,000 | 791,000 | 0.42% | $673.68K |
| HONEYWELL INTL | 7,043,000 | 7,813,000 | 770,000 | 0.41% | $748.50K |
| BRISTOL-MYERS | 5,937,000 | 6,527,000 | 590,000 | 0.41% | $617.57K |
| PHILIP MORRIS IN | 5,938,000 | 6,530,000 | 592,000 | 0.41% | $640.09K |
| FORD MOTOR CRED | 5,973,000 | 6,523,000 | 550,000 | 0.40% | $672.17K |
| MPLX L.P. | 5,873,000 | 6,523,000 | 650,000 | 0.40% | $711.36K |
| CANADIAN PACIFIC | 6,583,000 | 7,308,000 | 725,000 | 0.40% | $734.06K |
| HP ENTERPRISE | 5,966,000 | 6,531,000 | 565,000 | 0.39% | $580.96K |
| ONEOK INC | 5,872,000 | 6,523,000 | 651,000 | 0.39% | $717.59K |
| DELL INT / EMC | 5,870,000 | 6,530,000 | 660,000 | 0.39% | $691.69K |
| PHILLIPS 66 CO | 5,731,000 | 6,267,000 | 536,000 | 0.39% | $578.95K |
| OCCIDENTAL PETE | 5,462,000 | 5,955,000 | 493,000 | 0.38% | $619.55K |
| JOHN DEERE CAP | 5,730,000 | 6,266,000 | 536,000 | 0.38% | $594.31K |
| JOHNSON&JOHNSON | 5,487,000 | 6,001,000 | 514,000 | 0.38% | $538.09K |
| ACCENTURE CAPITA | 5,730,000 | 6,260,000 | 530,000 | 0.37% | $539.94K |
| FORD MOTOR CO | 5,104,000 | 5,584,000 | 480,000 | 0.37% | $586.12K |
| BOSTON PROP LP | 5,870,000 | 6,530,000 | 660,000 | 0.37% | $648.44K |
| VIACOMCBS INC | 5,967,000 | 6,527,000 | 560,000 | 0.36% | $202.65K |
| BAT CAPITAL CORP | 5,870,000 | 6,530,000 | 660,000 | 0.36% | $683.60K |
| COCA-COLA CO/THE | 6,106,000 | 6,788,000 | 682,000 | 0.36% | $668.70K |
| AMGEN INC | 5,967,000 | 6,527,000 | 560,000 | 0.36% | $583.85K |
| NVIDIA CORP | 5,870,000 | 6,530,000 | 660,000 | 0.35% | $647.47K |
| BLACKROCK INC | 5,968,000 | 6,518,000 | 550,000 | 0.35% | $550.91K |
| CENTENE CORP | 6,105,000 | 6,788,000 | 683,000 | 0.35% | $649.06K |
| PEPSICO INC | 5,869,000 | 6,529,000 | 660,000 | 0.35% | $649.92K |
| CVS HEALTH CORP | 5,965,500 | 6,527,500 | 562,000 | 0.35% | $573.13K |
| INTEL CORP | 5,873,000 | 6,526,000 | 653,000 | 0.34% | $610.85K |
| EQT CORP SR UNSECURED 01/31 4.75 | 5,200,000 | 5,687,000 | 487,000 | 0.34% | $531.80K |
| LOWE'S COS INC | 5,250,000 | 5,740,000 | 490,000 | 0.34% | $529.58K |
| HOME DEPOT INC | 5,965,000 | 6,530,000 | 565,000 | 0.34% | $567.00K |
| BOEING CO/THE | 4,775,000 | 5,215,000 | 440,000 | 0.34% | $502.36K |
| RTX CORP | 4,777,000 | 5,227,000 | 450,000 | 0.34% | $507.80K |
| THERMO FISHER | 5,730,000 | 6,270,000 | 540,000 | 0.34% | $515.31K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 4,750,000 | 5,220,000 | 470,000 | 0.33% | $514.33K |
| GEN MOTORS FIN | 4,776,000 | 5,219,000 | 443,000 | 0.33% | $483.75K |
| CVS HEALTH CORP | 4,779,000 | 5,219,000 | 440,000 | 0.33% | $486.18K |
| MICRON TECH | 4,775,000 | 5,224,000 | 449,000 | 0.33% | $536.18K |
| GEN MOTORS FIN | 4,774,000 | 5,221,000 | 447,000 | 0.33% | $503.16K |
| SOLVENTUM CORP | 4,770,000 | 5,220,000 | 450,000 | 0.33% | $494.61K |
| FORD MOTOR CRED | 4,776,000 | 5,226,000 | 450,000 | 0.32% | $533.34K |
| HOME DEPOT INC | 4,779,000 | 5,219,000 | 440,000 | 0.32% | $484.15K |
| ASTRAZENECA FIN | 4,777,000 | 5,219,000 | 442,000 | 0.32% | $468.39K |
| UNITEDHEALTH GRP | 4,776,000 | 5,226,000 | 450,000 | 0.32% | $484.89K |
| APPLOVIN CORP | 4,776,000 | 5,218,000 | 442,000 | 0.32% | $407.26K |
| MARSH & MCLENNAN | 4,771,000 | 5,224,000 | 453,000 | 0.32% | $477.76K |
| MARRIOTT INTL | 5,251,000 | 5,741,000 | 490,000 | 0.32% | $504.64K |
| APOLLO DEBT SOLU | 4,754,000 | 5,194,000 | 440,000 | 0.32% | $369.32K |
| META PLATFORMS | 4,777,000 | 5,218,000 | 441,000 | 0.32% | $460.41K |
| PLAINS ALL AMER | 3,340,000 | 5,226,000 | 1,886,000 | 0.32% | $1.95M |
| TARGA RES PRTNRS | 4,776,000 | 5,226,000 | 450,000 | 0.32% | $494.61K |
| CRH AMERICA FIN | 4,780,000 | 5,220,000 | 440,000 | 0.31% | $469.03K |
| FISERV INC | 4,780,000 | 5,220,000 | 440,000 | 0.31% | $460.69K |
| UBER TECHNOLOGIE | 4,780,000 | 5,223,000 | 443,000 | 0.31% | $443.01K |
| CROWN CASTLE INT | 5,256,000 | 5,746,000 | 490,000 | 0.31% | $490.54K |
| OCCIDENTAL PETE | 4,154,000 | 4,545,000 | 391,000 | 0.31% | $489.69K |
| SUMITOMO MITSUI | 4,231,000 | 4,692,000 | 461,000 | 0.30% | $504.28K |
| TOYOTA MTR CRED | 4,294,000 | 4,704,000 | 410,000 | 0.29% | $446.75K |
| T-MOBILE USA INC | 4,777,000 | 5,221,000 | 444,000 | 0.29% | $453.35K |
| XYZ 3.5 06/01/31 | 4,773,000 | 5,213,000 | 440,000 | 0.29% | $417.72K |
| FORD MOTOR CRED | 4,775,000 | 5,225,000 | 450,000 | 0.29% | $502.03K |
| CENCORA INC | 4,776,000 | 5,220,000 | 444,000 | 0.29% | $442.17K |
| CDW LLC/CDW FIN | 4,780,000 | 5,222,000 | 442,000 | 0.29% | $392.20K |
| BUNGE LTD FIN CP | 4,773,000 | 5,223,000 | 450,000 | 0.29% | $457.80K |
| UNION PAC CORP | 4,775,000 | 5,224,000 | 449,000 | 0.29% | $435.60K |
| AES CORP/THE | 4,758,000 | 5,203,000 | 445,000 | 0.29% | $508.87K |
| ELEVANCE HEALTH | 4,776,000 | 5,219,000 | 443,000 | 0.29% | $444.39K |
| DUKE ENERGY COR | 4,771,000 | 5,221,000 | 450,000 | 0.29% | $456.58K |
| GEN MOTORS FIN | 4,776,000 | 5,226,000 | 450,000 | 0.29% | $478.59K |
| PIONEER NATURAL | 4,775,000 | 5,215,000 | 440,000 | 0.29% | $459.82K |
| Procter & Gamble Co/The | 4,776,000 | 5,226,000 | 450,000 | 0.28% | $448.82K |
| NOMURA HOLDINGS | 4,754,000 | 5,224,000 | 470,000 | 0.28% | $456.41K |
| EQUINIX INC | 4,779,000 | 5,219,000 | 440,000 | 0.28% | $430.61K |
| REALTY INCOME | 4,538,000 | 4,958,000 | 420,000 | 0.28% | $445.00K |
| MIZUHO FINANCIAL | 4,772,000 | 5,222,000 | 450,000 | 0.28% | $473.47K |
| GEN MOTORS FIN | 4,780,000 | 5,219,000 | 439,000 | 0.28% | $460.52K |
| BAT CAPITAL CORP | 4,056,000 | 4,436,000 | 380,000 | 0.28% | $432.95K |
| LEIDOS INC | 4,779,000 | 5,219,000 | 440,000 | 0.28% | $437.41K |
| EMERSON ELECTRIC | 4,778,000 | 5,220,000 | 442,000 | 0.28% | $460.19K |
| BROADRIDGE FINAN | 4,779,000 | 5,219,000 | 440,000 | 0.28% | $379.70K |
| HP INC | 4,763,000 | 5,203,000 | 440,000 | 0.28% | $401.29K |
| ANALOG DEVICES | 4,773,000 | 5,225,000 | 452,000 | 0.28% | $456.74K |
| BECTON DICKINSON | 4,776,000 | 5,226,000 | 450,000 | 0.28% | $447.95K |
| CONSTELLATION BR | 4,778,000 | 5,218,000 | 440,000 | 0.28% | $456.06K |
| SUMITOMO MITSUI | 4,708,000 | 5,218,000 | 510,000 | 0.28% | $486.87K |
| APPLE INC | 4,774,000 | 5,225,000 | 451,000 | 0.28% | $439.15K |
| EQUIFAX INC | 4,780,000 | 5,219,000 | 439,000 | 0.28% | $420.01K |
| AUTODESK INC | 4,772,000 | 5,205,000 | 433,000 | 0.28% | $397.93K |
| HOME DEPOT INC | 4,772,000 | 5,221,000 | 449,000 | 0.28% | $450.49K |
| PFIZER INC | 4,780,000 | 5,220,000 | 440,000 | 0.28% | $425.61K |
| CROWN CASTLE INT | 4,778,000 | 5,218,000 | 440,000 | 0.28% | $442.59K |
| RTX CORP | 4,776,000 | 5,226,000 | 450,000 | 0.28% | $447.80K |
| JEFFERIES GROUP | 4,771,000 | 5,221,000 | 450,000 | 0.28% | $431.73K |
| CVS HEALTH CORP | 4,780,000 | 5,220,000 | 440,000 | 0.28% | $427.88K |
| WASTE MANAGEMENT | 4,777,000 | 5,221,000 | 444,000 | 0.28% | $442.60K |
| JOHN DEERE CAP | 4,064,000 | 4,436,000 | 372,000 | 0.28% | $410.03K |
| VISA INC | 4,778,000 | 5,224,000 | 446,000 | 0.27% | $428.83K |
| ROPER TECHNOLOGI | 4,779,000 | 5,225,000 | 446,000 | 0.27% | $399.30K |
| VIRGINIA POWER | 4,020,000 | 4,360,000 | 340,000 | 0.27% | $365.55K |
| NOVARTIS CAPITAL | 4,060,000 | 4,437,000 | 377,000 | 0.27% | $395.20K |
| BERRY GLOBAL INC | 3,816,000 | 4,176,000 | 360,000 | 0.27% | $409.63K |
| TELEDYNE TECH | 4,282,000 | 4,752,000 | 470,000 | 0.26% | $475.03K |
| BANK OF MONTREAL | 3,819,000 | 4,179,000 | 360,000 | 0.26% | $388.37K |
| Consolidated Edison Co. of New York, Inc. | 4,296,000 | 4,696,000 | 400,000 | 0.26% | $388.64K |
| MARTIN MAR MTLS | 4,274,000 | 4,681,000 | 407,000 | 0.25% | $392.08K |
| COMMONSPIRIT | 3,706,000 | 4,041,000 | 335,000 | 0.25% | $364.59K |
| DEVON FINANCING | 3,222,000 | 3,527,000 | 305,000 | 0.25% | $382.67K |
| MOTOROLA SOLUTIO | 4,062,000 | 4,442,000 | 380,000 | 0.25% | $400.80K |
| L3HARRIS TECH IN | 3,579,000 | 3,921,000 | 342,000 | 0.24% | $373.58K |
| SOUTHERN CAL ED | 3,586,000 | 3,914,000 | 328,000 | 0.24% | $391.20K |
| AERCAP IRELAND | 3,580,000 | 3,920,000 | 340,000 | 0.24% | $376.20K |
| WASTE MANAGEMENT | 3,580,000 | 3,921,000 | 341,000 | 0.24% | $370.79K |
| ANHEUSER-BUSCH | 3,581,000 | 3,921,000 | 340,000 | 0.24% | $364.49K |
| CVS HEALTH CORP | 3,585,000 | 3,920,000 | 335,000 | 0.24% | $371.49K |
| PILGRIM'S PRIDE | 3,794,000 | 4,154,000 | 360,000 | 0.24% | $369.99K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 3,584,000 | 3,912,000 | 328,000 | 0.24% | $359.27K |
| AMERICAN HONDA F | 3,580,000 | 3,925,000 | 345,000 | 0.24% | $385.24K |
| AGILENT TECH INC | 4,064,000 | 4,444,000 | 380,000 | 0.24% | $376.45K |
| GEORGIA POWER | 3,580,000 | 3,920,000 | 340,000 | 0.24% | $362.03K |
| STATE STREET CRP | 4,058,000 | 4,438,000 | 380,000 | 0.24% | $390.37K |
| AMEREN CORP | 3,824,000 | 4,164,000 | 340,000 | 0.24% | $362.82K |
| PHILIP MORRIS IN | 3,586,000 | 3,926,000 | 340,000 | 0.24% | $371.23K |
| ELEVANCE HEALTH | 3,582,000 | 3,912,000 | 330,000 | 0.24% | $354.96K |
| DOMINION ENERGY | 4,077,000 | 4,451,000 | 374,000 | 0.24% | $378.62K |
| HCA INC | 4,058,000 | 4,438,000 | 380,000 | 0.24% | $367.76K |
| UNITEDHEALTH GRP | 3,580,000 | 3,920,000 | 340,000 | 0.24% | $362.21K |
| TOYOTA MTR CRED | 3,580,000 | 3,916,000 | 336,000 | 0.24% | $360.96K |
| VICI PROPERTIE | 3,568,000 | 3,917,000 | 349,000 | 0.24% | $368.88K |
| ELI LILLY & CO | 3,580,000 | 3,920,000 | 340,000 | 0.24% | $366.77K |
| UNILEVER CAPITAL | 4,060,000 | 4,440,000 | 380,000 | 0.24% | $369.04K |
| BLUE OWL CREDIT | 3,578,000 | 3,928,000 | 350,000 | 0.24% | $253.50K |
| FERGUSON ENTERPR | 3,580,000 | 3,926,000 | 346,000 | 0.23% | $360.33K |
| CHARLES SCHWAB | 4,058,000 | 4,438,000 | 380,000 | 0.23% | $383.94K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 3,580,000 | 3,930,000 | 350,000 | 0.23% | $350.89K |
| PROGRESS ENERGY | 3,109,000 | 3,399,000 | 290,000 | 0.23% | $336.30K |
| EVERSOURCE ENERG | 3,346,000 | 3,650,000 | 304,000 | 0.23% | $347.12K |
| AMCOR FLEXIBLES | 3,825,000 | 4,185,000 | 360,000 | 0.23% | $370.97K |
| FIDELITY NATL IN | 3,910,000 | 4,280,000 | 370,000 | 0.23% | $364.33K |
| SABRA HEALTH CAR | 3,825,000 | 4,175,000 | 350,000 | 0.23% | $362.87K |
| DOLLAR TREE | 3,816,000 | 4,176,000 | 360,000 | 0.23% | $382.04K |
| HESS CORP | 3,012,000 | 3,294,000 | 282,000 | 0.23% | $324.43K |
| PACIFICORP | 3,345,000 | 3,655,000 | 310,000 | 0.23% | $341.95K |
| OMNICOM GROUP | 3,820,000 | 4,160,000 | 340,000 | 0.23% | $319.22K |
| KELLOGG CO | 2,985,000 | 3,275,000 | 290,000 | 0.22% | $330.52K |
| CUMMINS INC | 3,345,000 | 3,665,000 | 320,000 | 0.22% | $342.50K |
| AMERICAN HONDA F | 3,343,000 | 3,653,000 | 310,000 | 0.22% | $338.20K |
| ELECTRONIC ARTS | 3,578,000 | 3,928,000 | 350,000 | 0.22% | $247.10K |
| HEALTHCARE RLTY | 3,825,000 | 4,175,000 | 350,000 | 0.22% | $341.43K |
| PPG INDUSTRIES | 2,000,000 | 3,669,000 | 1,669,000 | 0.22% | $1.69M |
| ALEXANDRIA REAL | 3,579,000 | 3,920,000 | 341,000 | 0.22% | $332.82K |
| CARRIER GLOBAL | 3,581,000 | 3,921,000 | 340,000 | 0.22% | $354.84K |
| MARVELL TECH INC | 3,577,000 | 3,927,000 | 350,000 | 0.22% | $351.53K |
| DIAMONDBACK ENER | 3,529,000 | 3,869,000 | 340,000 | 0.22% | $371.43K |
| WELLTOWER OP LLC REGD 2.80000000 | 3,577,000 | 3,915,000 | 338,000 | 0.22% | $346.22K |
| EBAY INC | 3,583,000 | 3,913,000 | 330,000 | 0.22% | $327.05K |
| CHARLES SCHWAB | 3,582,000 | 3,932,000 | 350,000 | 0.21% | $348.83K |
| COCA-COLA CO/THE | 3,577,000 | 3,917,000 | 340,000 | 0.21% | $343.52K |
| EAGLE MATERIALS | 3,579,000 | 3,919,000 | 340,000 | 0.21% | $340.11K |
| ASTRAZENECA FIN | 3,585,000 | 3,915,000 | 330,000 | 0.21% | $315.26K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 3,586,000 | 3,906,000 | 320,000 | 0.21% | $314.26K |
| ZIMMER BIOMET | 3,582,000 | 3,912,000 | 330,000 | 0.21% | $342.62K |
| VERISIGN INC | 3,586,000 | 3,906,000 | 320,000 | 0.21% | $300.09K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 3,578,000 | 3,918,000 | 340,000 | 0.21% | $348.86K |
| AMPHENOL CORP | 3,583,000 | 3,913,000 | 330,000 | 0.21% | $340.21K |
| KINDER MORGAN | 3,579,000 | 3,913,000 | 334,000 | 0.21% | $351.53K |
| AON NORTH AMER | 3,100,000 | 3,392,000 | 292,000 | 0.21% | $305.57K |
| CROWN CASTLE INT | 3,586,000 | 3,913,000 | 327,000 | 0.21% | $325.90K |
| GLOBAL PAY INC | 3,583,000 | 3,925,000 | 342,000 | 0.21% | $327.71K |
| MASTERCARD INC | 3,578,000 | 3,918,000 | 340,000 | 0.21% | $341.96K |
| GLP CAP/FIN II | 3,347,000 | 3,657,000 | 310,000 | 0.21% | $317.22K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 3,581,000 | 3,921,000 | 340,000 | 0.21% | $320.74K |
| HF SINCLAIR CORP | 3,100,000 | 3,392,000 | 292,000 | 0.21% | $304.03K |
| PUBLIC SERV COLO | 3,586,000 | 3,918,000 | 332,000 | 0.21% | $338.12K |
| PEPSICO INC | 3,578,000 | 3,918,000 | 340,000 | 0.21% | $344.35K |
| GE HEALTHCARE | 3,100,000 | 3,393,000 | 293,000 | 0.21% | $314.18K |
| CHARLES SCHWAB | 3,577,000 | 3,916,000 | 339,000 | 0.21% | $329.19K |
| NISOURCE INC | 3,582,000 | 3,912,000 | 330,000 | 0.21% | $331.08K |
| OMEGA HEALTHCARE | 3,339,000 | 3,659,000 | 320,000 | 0.21% | $334.97K |
| ONEOK INC | 2,866,000 | 3,146,000 | 280,000 | 0.20% | $328.13K |
| AMERICAN TOWER | 3,341,000 | 3,641,000 | 300,000 | 0.20% | $313.72K |
| SIMON PROP GP LP | 3,345,000 | 3,656,000 | 311,000 | 0.20% | $311.02K |
| EXTRA SPACE STOR | 2,870,000 | 3,130,000 | 260,000 | 0.20% | $280.61K |
| ARES CAPITAL COR | 3,100,000 | 3,380,000 | 280,000 | 0.20% | $234.34K |
| AMERICAN TOWER | 3,338,000 | 3,658,000 | 320,000 | 0.20% | $316.80K |
| BROWN & BROWN | 3,339,000 | 3,659,000 | 320,000 | 0.20% | $296.59K |
| EL PASO CORP | 2,567,000 | 2,807,000 | 240,000 | 0.20% | $299.60K |
| OTIS WORLDWIDE | 2,870,000 | 3,130,000 | 260,000 | 0.20% | $288.10K |
| STERIS PLC | 3,225,000 | 3,515,000 | 290,000 | 0.19% | $297.21K |
| LOCKHEED MARTIN | 2,861,000 | 3,141,000 | 280,000 | 0.19% | $314.13K |
| HA SUST INF CAP | 2,863,000 | 3,133,000 | 270,000 | 0.19% | $318.97K |
| OWL 3 1/8 06/10/31 | 3,325,000 | 3,655,000 | 330,000 | 0.19% | $229.80K |
| AIR PROD & CHEM | 2,862,000 | 3,135,000 | 273,000 | 0.19% | $298.11K |
| AIR LEASE CORP | 2,867,000 | 3,143,000 | 276,000 | 0.19% | $302.49K |
| ARES CAPITAL COR | 3,345,000 | 3,655,000 | 310,000 | 0.19% | $250.35K |
| ROYALTY PHARM | 2,861,000 | 3,131,000 | 270,000 | 0.19% | $294.50K |
| BLACKSTONE PRIVA | 2,345,000 | 3,105,000 | 760,000 | 0.19% | $696.26K |
| PUBLIC STORAGE | 3,085,000 | 3,397,000 | 312,000 | 0.19% | $321.58K |
| DUKE ENERGY FLA | 3,100,000 | 3,406,000 | 306,000 | 0.19% | $311.08K |
| ENTERGY CORP | 3,105,000 | 3,394,000 | 289,000 | 0.18% | $286.40K |
| DUKE ENERGY PROG | 3,108,000 | 3,408,000 | 300,000 | 0.18% | $309.43K |
| FEDEX CORP | 3,043,000 | 3,323,000 | 280,000 | 0.18% | $299.84K |
| L3HARRIS TECH IN | 3,101,000 | 3,391,000 | 290,000 | 0.18% | $292.09K |
| NASDAQ INC | 3,090,000 | 3,390,000 | 300,000 | 0.18% | $291.06K |
| REPUBLIC SVCS | 3,101,000 | 3,401,000 | 300,000 | 0.18% | $288.92K |
| INVITATION HOMES | 3,100,000 | 3,390,000 | 290,000 | 0.18% | $284.91K |
| FIRST AMERICAN | 3,107,000 | 3,387,000 | 280,000 | 0.18% | $263.13K |
| BUNGE LTD FIN CP | 2,850,000 | 3,121,000 | 271,000 | 0.18% | $282.05K |
| DTE ELECTRIC CO | 2,864,000 | 3,144,000 | 280,000 | 0.18% | $301.94K |
| JABIL INC | 2,863,000 | 3,143,000 | 280,000 | 0.18% | $287.44K |
| WELLTOWER INC | 2,861,000 | 3,131,000 | 270,000 | 0.18% | $275.32K |
| OVINTIV INC | 2,383,000 | 2,603,000 | 220,000 | 0.18% | $277.33K |
| HEALTHPEAK PROP | 2,865,000 | 3,132,000 | 267,000 | 0.17% | $279.41K |
| GMAC LLC | 2,343,000 | 2,575,000 | 232,000 | 0.17% | $263.81K |
| BAXTER INTL | 3,101,000 | 3,391,000 | 290,000 | 0.17% | $265.18K |
| MCDONALD'S CORP | 2,630,000 | 2,877,000 | 247,000 | 0.17% | $269.97K |
| VONTIER CORP | 2,866,000 | 3,131,000 | 265,000 | 0.17% | $285.26K |
| AVALONBAY COMMUN | 2,862,000 | 3,132,000 | 270,000 | 0.17% | $279.08K |
| CORPORATE OFFICE | 2,830,000 | 3,130,000 | 300,000 | 0.17% | $316.76K |
| APPLIED MATERIAL | 2,630,000 | 2,880,000 | 250,000 | 0.17% | $259.46K |
| PRIMERICA INC | 2,863,000 | 3,133,000 | 270,000 | 0.17% | $272.01K |
| KYNDRYL HOLDINGS | 3,095,000 | 3,376,000 | 281,000 | 0.17% | $49.53K |
| BALTIMORE GAS | 2,869,000 | 3,132,000 | 263,000 | 0.17% | $260.22K |
| MASTERCARD INC | 2,865,000 | 3,135,000 | 270,000 | 0.17% | $271.09K |
| ESTEE LAUDER CO | 2,864,000 | 3,144,000 | 280,000 | 0.17% | $283.29K |
| KIMBERLY-CLARK | 2,821,000 | 3,131,000 | 310,000 | 0.17% | $293.00K |
| John Deere Capital Corp. | 2,862,000 | 3,132,000 | 270,000 | 0.17% | $265.19K |
| MASCO CORP | 2,864,000 | 3,135,000 | 271,000 | 0.17% | $277.29K |
| EXTRA SPACE STOR | 2,866,000 | 3,136,000 | 270,000 | 0.17% | $265.87K |
| FIDELITY NATL FI | 2,867,000 | 3,137,000 | 270,000 | 0.17% | $249.29K |
| MOODY'S CORP | 2,867,000 | 3,130,000 | 263,000 | 0.17% | $263.38K |
| ROYALTY PHARM | 2,867,000 | 3,137,000 | 270,000 | 0.17% | $282.75K |
| JOHN DEERE CAP | 2,867,000 | 3,138,000 | 271,000 | 0.17% | $268.24K |
| ENTERGY TEXAS | 2,863,000 | 3,133,000 | 270,000 | 0.17% | $273.30K |
| ATMOS ENERGY COR | 2,868,000 | 3,138,000 | 270,000 | 0.17% | $277.79K |
| AUTOZONE INC | 2,863,000 | 3,129,000 | 266,000 | 0.17% | $264.85K |
| ECOLAB INC | 2,861,000 | 3,134,000 | 273,000 | 0.16% | $273.63K |
| INGERSOLL RAND | 2,386,000 | 2,615,000 | 229,000 | 0.16% | $247.60K |
| HONEYWELL INTL | 2,389,000 | 2,616,000 | 227,000 | 0.16% | $243.81K |
| EXELON CO | 2,390,000 | 2,611,000 | 221,000 | 0.16% | $246.17K |
| STARBUCKS CORP | 2,385,000 | 2,619,000 | 234,000 | 0.16% | $248.30K |
| HOWMET AEROSPACE | 2,388,000 | 2,611,000 | 223,000 | 0.16% | $248.83K |
| PROLOGIS LP | 2,384,000 | 2,616,000 | 232,000 | 0.16% | $256.27K |
| KEURIG DR PEPPER | 2,374,000 | 2,608,000 | 234,000 | 0.16% | $260.16K |
| INTEL CORP | 2,385,000 | 2,615,000 | 230,000 | 0.16% | $237.61K |
| FISERV INC REGD 5.35000000 | 2,383,000 | 2,613,000 | 230,000 | 0.16% | $240.96K |
| DUKE ENERGY CAR | 2,630,000 | 2,880,000 | 250,000 | 0.16% | $258.18K |
| QUEST DIAGNOSTIC | 2,625,000 | 2,875,000 | 250,000 | 0.16% | $255.69K |
| BURLINGTON RES F | 2,135,000 | 2,333,000 | 198,000 | 0.16% | $243.24K |
| CONSUMERS ENERGY | 2,384,000 | 2,607,000 | 223,000 | 0.16% | $244.23K |
| IBM International Capital Pte. Ltd. | 2,388,000 | 2,608,000 | 220,000 | 0.16% | $214.74K |
| LYB INT FIN III | 2,360,000 | 2,610,000 | 250,000 | 0.16% | $286.70K |
| NNN REIT | 2,390,000 | 2,612,000 | 222,000 | 0.16% | $234.15K |
| CENOVUS ENERGY | 2,322,000 | 2,612,000 | 290,000 | 0.16% | $316.45K |
| QUANTA SERVICES | 2,390,000 | 2,611,000 | 221,000 | 0.16% | $240.76K |
| HELMERICH & PAYN | 2,628,000 | 2,885,000 | 257,000 | 0.16% | $286.85K |
| ALABAMA POWER CO | 2,391,000 | 2,611,000 | 220,000 | 0.16% | $241.38K |
| MARRIOTT INTL | 2,390,000 | 2,610,000 | 220,000 | 0.16% | $234.67K |
| ENBRIDGE INC | 2,000,000 | 2,610,000 | 610,000 | 0.16% | $631.26K |
| THERMO FISHER | 2,392,000 | 2,616,000 | 224,000 | 0.16% | $239.93K |
| AMERICAN WATER | 2,630,000 | 2,874,000 | 244,000 | 0.16% | $250.53K |
| PUBLIC STORAGE | 2,631,000 | 2,899,000 | 268,000 | 0.16% | $273.36K |
| AMERICAN HONDA F | 2,626,000 | 2,878,000 | 252,000 | 0.15% | $256.13K |
| TOYOTA MTR CRED | 2,623,000 | 2,873,000 | 250,000 | 0.15% | $248.45K |
| BRUNSWICK CORP | 2,629,000 | 2,859,000 | 230,000 | 0.15% | $232.61K |
| BLACKSTONE SEC | 2,390,000 | 2,610,000 | 220,000 | 0.15% | $162.94K |
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