Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 0 | 6,129,000 | 6,129,000 | 0.43% | $6.23M |
| MERCK & CO INC | 0 | 4,900,000 | 4,900,000 | 0.34% | $4.97M |
| GLOBAL PAY INC | 0 | 4,900,000 | 4,900,000 | 0.34% | $4.93M |
| NOVARTIS CAPITAL | 0 | 4,540,000 | 4,540,000 | 0.31% | $4.57M |
| AMT 4.7 12/15/32 | 0 | 4,172,000 | 4,172,000 | 0.29% | $4.22M |
| PHILIP MORRIS IN | 0 | 4,164,000 | 4,164,000 | 0.28% | $4.15M |
| PROCTER & GAMBLE | 0 | 3,680,000 | 3,680,000 | 0.25% | $3.71M |
| HOWMET AEROSPACE | 0 | 2,455,000 | 2,455,000 | 0.17% | $2.50M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL | 2,177,000 | 0 | -2,177,000 | 0.00% | -$1.99M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 25,832,456 | 52,672,351 | 26,839,895 | 3.60% | $26.84M |
| META PLATFORMS | 6,000,000 | 19,620,000 | 13,620,000 | 1.37% | $13.86M |
| VERIZON COMM INC | 18,454,000 | 21,724,000 | 3,270,000 | 1.33% | $3.09M |
| AERCAP IRELAND | 16,671,000 | 19,621,000 | 2,950,000 | 1.25% | $2.89M |
| Invesco Private Government Fund | 10,053,745 | 17,958,237 | 7,904,491 | 1.23% | $7.90M |
| ORACLE CORP | 12,507,000 | 14,647,000 | 2,140,000 | 0.98% | $2.02M |
| META PLATFORMS | 12,414,000 | 14,604,000 | 2,190,000 | 0.98% | $2.18M |
| SPRINT CAP CORP | 8,325,000 | 9,796,000 | 1,471,000 | 0.82% | $1.84M |
| AMAZON.COM INC | 10,416,000 | 12,256,000 | 1,840,000 | 0.82% | $1.80M |
| ORACLE CORP | 9,374,000 | 10,984,000 | 1,610,000 | 0.79% | $1.65M |
| AMAZON.COM INC | 9,373,000 | 11,033,000 | 1,660,000 | 0.78% | $1.74M |
| FORD MOTOR CO | 10,414,500 | 12,264,500 | 1,850,000 | 0.76% | $1.89M |
| AT&T INC | 10,415,000 | 12,265,000 | 1,850,000 | 0.75% | $1.77M |
| XYZ 6.5 05/15/32 | 8,335,000 | 9,765,000 | 1,430,000 | 0.69% | $1.33M |
| TORONTO DOM BANK | 8,332,000 | 9,812,000 | 1,480,000 | 0.68% | $1.54M |
| BROADCOM INC | 8,330,000 | 9,803,000 | 1,473,000 | 0.67% | $1.48M |
| GSK CONSUMER | 8,347,000 | 9,747,000 | 1,400,000 | 0.64% | $1.43M |
| HCA INC | 8,338,000 | 9,811,000 | 1,473,000 | 0.64% | $1.44M |
| GE HEALTHCARE | 7,270,000 | 8,560,000 | 1,290,000 | 0.63% | $1.42M |
| ROGERS COMMUNIC | 8,118,000 | 9,558,000 | 1,440,000 | 0.63% | $1.47M |
| BP CAP MKTS AMER | 8,332,000 | 9,804,000 | 1,472,000 | 0.62% | $1.45M |
| FORD MOTOR CO | 7,298,000 | 8,578,000 | 1,280,000 | 0.61% | $1.46M |
| BROADCOM INC | 7,290,000 | 8,580,000 | 1,290,000 | 0.60% | $1.34M |
| BRISTOL-MYERS | 7,293,000 | 8,583,000 | 1,290,000 | 0.55% | $1.25M |
| PHILIP MORRIS IN | 6,249,000 | 7,359,000 | 1,110,000 | 0.54% | $1.22M |
| ALTRIA GROUP INC | 7,292,000 | 8,582,000 | 1,290,000 | 0.53% | $1.24M |
| UNITEDHEALTH GRP | 6,251,000 | 7,361,000 | 1,110,000 | 0.52% | $1.16M |
| SYNOPSYS INC | 6,495,000 | 7,355,000 | 860,000 | 0.52% | $920.75K |
| PAYCHEX INC | 6,270,000 | 7,360,000 | 1,090,000 | 0.52% | $1.03M |
| VICI PROPERTIE | 6,250,000 | 7,357,000 | 1,107,000 | 0.51% | $1.16M |
| UNITEDHEALTH GRP | 6,490,000 | 7,360,000 | 870,000 | 0.50% | $891.88K |
| GENERAL ELECTRIC | 5,518,000 | 6,388,000 | 870,000 | 0.50% | $1.01M |
| APPLE INC | 6,255,000 | 7,355,000 | 1,100,000 | 0.49% | $1.10M |
| LOWE'S COS INC | 6,492,000 | 7,352,000 | 860,000 | 0.49% | $883.38K |
| COREBRIDGE FIN | 6,249,000 | 7,356,000 | 1,107,000 | 0.48% | $1.05M |
| TORONTO DOM BANK | 6,254,000 | 7,354,000 | 1,100,000 | 0.47% | $1.09M |
| S&P GLOBAL INC | 6,236,000 | 7,321,000 | 1,085,000 | 0.47% | $1.03M |
| FLORIDA POWER & | 6,251,000 | 7,361,000 | 1,110,000 | 0.46% | $1.06M |
| BAXTER INTL | 6,419,000 | 7,549,000 | 1,130,000 | 0.45% | $993.98K |
| GENERAL MOTORS C | 5,447,000 | 6,127,000 | 680,000 | 0.44% | $740.96K |
| JOHNSON&JOHNSON | 5,441,000 | 6,131,000 | 690,000 | 0.44% | $742.64K |
| LOWE'S COS INC | 5,660,000 | 6,380,000 | 720,000 | 0.44% | $766.94K |
| T-MOBILE USA INC | 5,438,000 | 6,128,000 | 690,000 | 0.44% | $736.14K |
| EOG RESOURCES IN | 5,438,000 | 6,128,000 | 690,000 | 0.44% | $776.64K |
| CHEVRON USA INC | 5,440,000 | 6,130,000 | 690,000 | 0.43% | $764.61K |
| CIGNA GROUP/THE | 5,440,000 | 6,130,000 | 690,000 | 0.43% | $736.77K |
| HOME DEPOT INC | 5,438,000 | 6,128,000 | 690,000 | 0.43% | $726.60K |
| ALPHABET INC | 1,500,000 | 6,135,000 | 4,635,000 | 0.43% | $4.70M |
| WALMART INC | 5,408,000 | 6,129,000 | 721,000 | 0.43% | $743.05K |
| DELL INT / EMC | 5,445,000 | 6,135,000 | 690,000 | 0.42% | $733.03K |
| ORACLE CORP | 5,446,000 | 6,127,000 | 681,000 | 0.42% | $654.03K |
| PEPSICO INC SR UNSECURED 07/32 3.9 | 5,438,000 | 6,128,000 | 690,000 | 0.42% | $711.72K |
| INTEL CORP | 5,447,000 | 6,128,000 | 681,000 | 0.41% | $704.84K |
| SANOFI SA | 4,000,000 | 5,890,000 | 1,890,000 | 0.40% | $1.91M |
| HOME DEPOT INC | 5,447,000 | 6,127,000 | 680,000 | 0.40% | $709.57K |
| WORKDAY INC | 5,444,000 | 6,134,000 | 690,000 | 0.40% | $594.52K |
| EL PASO CORP | 4,377,000 | 4,927,000 | 550,000 | 0.40% | $690.95K |
| MASTERCARD INC | 5,007,000 | 5,637,000 | 630,000 | 0.39% | $657.78K |
| UNION PAC CORP | 5,447,000 | 6,127,000 | 680,000 | 0.39% | $685.83K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 5,197,000 | 5,887,000 | 690,000 | 0.39% | $690.21K |
| DUKE ENERGY COR | 4,976,000 | 5,637,000 | 661,000 | 0.39% | $705.11K |
| AT&T INC | 5,010,000 | 5,641,000 | 631,000 | 0.39% | $658.38K |
| GEN MOTORS FIN | 5,438,000 | 6,128,000 | 690,000 | 0.39% | $710.09K |
| BROADCOM INC | 4,786,000 | 5,394,000 | 608,000 | 0.39% | $640.29K |
| EXPAND ENRGY | 5,007,000 | 5,637,000 | 630,000 | 0.39% | $676.24K |
| ARCELORMITTAL SA | 4,356,000 | 4,907,000 | 551,000 | 0.38% | $699.85K |
| MORGAN STANLEY | 4,284,000 | 4,804,000 | 520,000 | 0.38% | $584.24K |
| CITIGROUP INC | 4,357,000 | 4,909,000 | 552,000 | 0.37% | $619.69K |
| CHENIERE ENERGYP | 5,209,000 | 5,863,000 | 654,000 | 0.37% | $677.22K |
| UNILEVER CAPITAL | 4,356,000 | 4,886,000 | 530,000 | 0.37% | $618.17K |
| NORTHERN TRST CO | 4,352,000 | 4,902,000 | 550,000 | 0.37% | $603.25K |
| COMCAST CORP | 4,356,000 | 4,906,000 | 550,000 | 0.36% | $616.98K |
| QUALCOMM INC | 5,374,000 | 6,054,000 | 680,000 | 0.36% | $624.81K |
| BAT CAPITAL CORP | 4,357,000 | 4,907,000 | 550,000 | 0.35% | $606.68K |
| ELI LILLY & CO | 4,358,000 | 4,908,000 | 550,000 | 0.35% | $571.78K |
| CISCO SYSTEMS | 4,356,000 | 4,906,000 | 550,000 | 0.35% | $584.37K |
| OCCIDENTAL PETE | 4,352,000 | 4,902,000 | 550,000 | 0.35% | $646.67K |
| DELL INT / EMC | 4,357,000 | 4,900,000 | 543,000 | 0.35% | $590.81K |
| APPLE INC | 4,356,000 | 4,906,000 | 550,000 | 0.35% | $594.37K |
| AUTOMATIC DATA | 4,357,000 | 4,909,000 | 552,000 | 0.35% | $583.49K |
| NEXTERA ENERGY | 4,342,000 | 4,888,000 | 546,000 | 0.35% | $578.73K |
| KLA CORP | 4,357,000 | 4,907,000 | 550,000 | 0.34% | $580.97K |
| MERCK & CO INC | 4,330,000 | 4,900,000 | 570,000 | 0.34% | $618.12K |
| TARGET CORP | 4,356,000 | 4,906,000 | 550,000 | 0.34% | $610.59K |
| ELI LILLY & CO | 4,350,000 | 4,900,000 | 550,000 | 0.34% | $566.77K |
| MPLX LP | 4,356,000 | 4,894,000 | 538,000 | 0.34% | $591.83K |
| WILLIAMS COS INC | 4,326,000 | 4,906,000 | 580,000 | 0.34% | $612.35K |
| WM 4.15 04/15/32 | 4,356,000 | 4,906,000 | 550,000 | 0.34% | $577.74K |
| PAYPAL HOLDING | 4,357,000 | 4,907,000 | 550,000 | 0.34% | $546.25K |
| HCA INC | 3,000,000 | 4,900,000 | 1,900,000 | 0.34% | $1.91M |
| ARES CAPITAL COR | 4,357,000 | 4,907,000 | 550,000 | 0.33% | $479.52K |
| BLACKSTONE PRIVA | 4,356,000 | 4,906,000 | 550,000 | 0.33% | $422.72K |
| ROYAL BK CANADA | 4,356,000 | 4,887,000 | 531,000 | 0.33% | $557.78K |
| TARGA RES PRTNRS | 4,356,000 | 4,906,000 | 550,000 | 0.33% | $598.45K |
| CAN IMPERIAL BK | 4,350,000 | 4,900,000 | 550,000 | 0.32% | $567.94K |
| AMGEN INC | 4,356,000 | 4,901,000 | 545,000 | 0.32% | $551.18K |
| CSX CORP | 4,136,000 | 4,656,000 | 520,000 | 0.32% | $558.86K |
| BERKSHIRE HATH | 4,356,000 | 4,906,000 | 550,000 | 0.32% | $534.83K |
| MARRIOTT INTL | 4,357,000 | 4,887,000 | 530,000 | 0.32% | $534.04K |
| STARBUCKS CORP | 4,356,000 | 4,908,000 | 552,000 | 0.31% | $551.64K |
| CHARLES SCHWAB | 4,357,000 | 4,909,000 | 552,000 | 0.31% | $539.54K |
| BAT CAPITAL CORP | 3,915,000 | 4,415,000 | 500,000 | 0.31% | $527.50K |
| MICRON TECH | 4,353,000 | 4,903,000 | 550,000 | 0.31% | $579.52K |
| T-MOBILE USA INC | 4,356,000 | 4,901,000 | 545,000 | 0.31% | $535.21K |
| RTX CORP | 4,356,000 | 4,906,000 | 550,000 | 0.30% | $529.64K |
| BLACKROCK INC | 4,323,000 | 4,902,000 | 579,000 | 0.30% | $549.47K |
| DOMINION ENERGY | 3,696,000 | 4,166,000 | 470,000 | 0.30% | $501.69K |
| BROADCOM INC | 3,812,000 | 4,296,000 | 484,000 | 0.30% | $496.75K |
| COSTCO COMPANIES | 4,357,000 | 4,907,000 | 550,000 | 0.30% | $523.32K |
| VIACOMCBS INC | 4,326,000 | 4,884,000 | 558,000 | 0.29% | $272.65K |
| PEPSICO INC | 3,700,000 | 4,170,000 | 470,000 | 0.29% | $499.77K |
| International Business Machines Corp. | 3,696,000 | 4,166,000 | 470,000 | 0.29% | $466.70K |
| AMGEN INC | 4,293,000 | 4,843,000 | 550,000 | 0.29% | $533.77K |
| CHARTER COMM OPT | 4,357,000 | 4,887,000 | 530,000 | 0.29% | $519.67K |
| PACIFIC GAS&ELEC | 3,700,000 | 4,170,000 | 470,000 | 0.29% | $524.56K |
| O'REILLY AUTOMOT | 3,705,000 | 4,165,000 | 460,000 | 0.29% | $484.87K |
| UBS AMERICAS INC | 3,233,000 | 3,623,000 | 390,000 | 0.29% | $457.73K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 4,094,000 | 4,598,000 | 504,000 | 0.28% | $500.60K |
| VALERO ENERGY | 3,171,000 | 3,571,000 | 400,000 | 0.28% | $483.00K |
| TELUS CORP | 3,915,000 | 4,415,000 | 500,000 | 0.28% | $508.78K |
| PILGRIM'S PRIDE | 3,874,000 | 4,364,000 | 490,000 | 0.28% | $510.77K |
| AES CORP/THE | 3,460,000 | 3,920,000 | 460,000 | 0.28% | $539.38K |
| DISCOVER FINANCIAL SERVICES | 3,267,000 | 3,677,000 | 410,000 | 0.28% | $471.71K |
| KEURIG DR PEPPER | 3,696,000 | 4,166,000 | 470,000 | 0.28% | $495.48K |
| AMERICAN WATER | 3,484,000 | 3,925,000 | 441,000 | 0.27% | $457.33K |
| ONEOK INC REGD 6.10000000 | 3,264,000 | 3,657,000 | 393,000 | 0.27% | $440.64K |
| SOUTHERN CAL ED | 3,270,000 | 3,682,000 | 412,000 | 0.27% | $469.11K |
| ZOETIS INC | 3,264,000 | 3,664,000 | 400,000 | 0.27% | $440.31K |
| REALTY INCOME | 3,265,000 | 3,665,000 | 400,000 | 0.27% | $432.99K |
| FORD MOTOR CRED | 3,264,000 | 3,674,000 | 410,000 | 0.27% | $493.77K |
| LOCKHEED MARTIN | 3,484,000 | 3,924,000 | 440,000 | 0.27% | $470.20K |
| CINTAS CORP NO.2 | 3,484,000 | 3,904,000 | 420,000 | 0.27% | $438.12K |
| TORONTO DOM BANK | 3,265,000 | 3,676,000 | 411,000 | 0.26% | $440.94K |
| GEN MOTORS FIN | 3,264,000 | 3,674,000 | 410,000 | 0.26% | $457.11K |
| NEXTERA ENERGY | 3,264,000 | 3,674,000 | 410,000 | 0.26% | $437.06K |
| HCA INC | 3,264,000 | 3,674,000 | 410,000 | 0.26% | $431.29K |
| Procter & Gamble Co/The | 3,697,000 | 4,167,000 | 470,000 | 0.26% | $451.62K |
| CANADIAN NATL RR | 3,465,000 | 3,905,000 | 440,000 | 0.26% | $456.94K |
| AMERICAN HONDA F | 3,264,000 | 3,674,000 | 410,000 | 0.26% | $449.26K |
| WASTE MANAGEMENT | 3,265,000 | 3,675,000 | 410,000 | 0.26% | $447.86K |
| FAIRFAX FINL HLD | 3,230,000 | 3,630,000 | 400,000 | 0.26% | $425.20K |
| ALEXANDRIA REAL | 3,915,000 | 4,415,000 | 500,000 | 0.26% | $476.78K |
| KENVUE INC | 3,264,000 | 3,664,000 | 400,000 | 0.26% | $439.89K |
| BANK NOVA SCOTIA | 3,680,000 | 4,170,000 | 490,000 | 0.26% | $483.65K |
| CVS HEALTH CORP | 3,270,000 | 3,680,000 | 410,000 | 0.26% | $424.80K |
| MCDONALD'S CORP | 3,264,000 | 3,674,000 | 410,000 | 0.26% | $433.32K |
| GLOBAL PAY INC | 3,269,000 | 3,679,000 | 410,000 | 0.26% | $425.16K |
| ONEOK INC | 3,263,000 | 3,683,000 | 420,000 | 0.26% | $461.35K |
| FIS 5.1 07/15/32 | 3,264,000 | 3,674,000 | 410,000 | 0.26% | $393.54K |
| AUTOZONE INC | 3,265,000 | 3,675,000 | 410,000 | 0.26% | $424.66K |
| THERMO FISHER | 3,270,000 | 3,680,000 | 410,000 | 0.25% | $426.89K |
| BIO-RAD LABS | 3,464,000 | 3,904,000 | 440,000 | 0.25% | $447.44K |
| ELEVANCE HEALTH | 3,270,000 | 3,680,000 | 410,000 | 0.25% | $437.38K |
| ARES STRATEGIC I | 3,270,000 | 3,680,000 | 410,000 | 0.25% | $345.98K |
| WEYERHAEUSER CO | 2,867,000 | 3,224,000 | 357,000 | 0.25% | $417.56K |
| KEYBANK NAT ASSN | 3,265,000 | 3,665,000 | 400,000 | 0.25% | $424.38K |
| International Business Machines Corp 4.40 07/27/2032 | 3,264,000 | 3,666,000 | 402,000 | 0.25% | $393.29K |
| BOSTON PROP LP | 3,696,000 | 4,166,000 | 470,000 | 0.25% | $436.31K |
| GLP CAP/FIN II | 3,480,000 | 3,910,000 | 430,000 | 0.24% | $422.56K |
| NEWMONT CORP | 3,466,000 | 3,876,000 | 410,000 | 0.24% | $406.92K |
| INTEL CORP | 3,266,000 | 3,676,000 | 410,000 | 0.24% | $421.93K |
| MANULIFE FIN COR | 3,265,000 | 3,665,000 | 400,000 | 0.24% | $406.25K |
| DOLLAR GENERAL | 3,044,000 | 3,434,000 | 390,000 | 0.24% | $437.27K |
| GEORGIA POWER | 3,044,000 | 3,434,000 | 390,000 | 0.24% | $416.42K |
| CONSTELLATION BR | 3,045,000 | 3,435,000 | 390,000 | 0.24% | $413.90K |
| TOYOTA MTR CRED | 3,050,000 | 3,420,000 | 370,000 | 0.24% | $398.01K |
| BAT CAPITAL CORP | 2,613,000 | 2,943,000 | 330,000 | 0.24% | $401.11K |
| ONCOR ELECTRIC D | 3,040,000 | 3,430,000 | 390,000 | 0.24% | $414.83K |
| XCEL ENERGY INC | 3,049,000 | 3,430,000 | 381,000 | 0.24% | $406.61K |
| DICK'S SPORTING | 3,268,000 | 3,678,000 | 410,000 | 0.23% | $411.16K |
| MONDELEZ INT INC | 3,265,000 | 3,675,000 | 410,000 | 0.23% | $407.92K |
| EATON CORP | 3,044,000 | 3,434,000 | 390,000 | 0.23% | $410.92K |
| HONDA MOTOR CO | 3,267,000 | 3,680,000 | 413,000 | 0.23% | $408.56K |
| ARCHER-DANIELS | 3,264,000 | 3,664,000 | 400,000 | 0.23% | $394.96K |
| CME GROUP INC | 3,265,000 | 3,675,000 | 410,000 | 0.23% | $411.57K |
| NOMURA HOLDINGS | 3,264,000 | 3,664,000 | 400,000 | 0.23% | $417.65K |
| ELEVANCE HEALTH | 2,833,000 | 3,175,000 | 342,000 | 0.23% | $352.78K |
| AIR LEASE CORP | 3,245,000 | 3,675,000 | 430,000 | 0.23% | $423.86K |
| MCKESSON CORP | 2,834,000 | 3,185,000 | 351,000 | 0.23% | $394.25K |
| CHEVRON USA INC | 2,834,000 | 3,184,000 | 350,000 | 0.23% | $388.91K |
| CONOCOPHIL CO | 2,834,000 | 3,184,000 | 350,000 | 0.23% | $382.73K |
| METLIFE INC | 2,613,000 | 2,933,000 | 320,000 | 0.23% | $357.65K |
| COMCAST CORP | 2,813,000 | 3,183,000 | 370,000 | 0.23% | $407.24K |
| HONEYWELL INTL | 2,833,000 | 3,183,000 | 350,000 | 0.22% | $373.95K |
| AUTONATION INC | 3,044,000 | 3,435,000 | 391,000 | 0.22% | $411.04K |
| FLEX LTD | 2,178,000 | 3,188,000 | 1,010,000 | 0.22% | $1.05M |
| DIAGEO CAP PLC | 3,265,000 | 3,675,000 | 410,000 | 0.22% | $390.52K |
| HP INC | 2,939,000 | 3,319,000 | 380,000 | 0.22% | $354.90K |
| ALABAMA POWER CO | 3,044,000 | 3,434,000 | 390,000 | 0.22% | $391.95K |
| REPUBLIC SVCS | 3,266,000 | 3,666,000 | 400,000 | 0.22% | $377.06K |
| NETAPP INC | 2,724,000 | 3,064,000 | 340,000 | 0.22% | $345.29K |
| IBM CORP | 2,613,000 | 2,944,000 | 331,000 | 0.22% | $349.19K |
| AMERICAN TOWER | 2,833,000 | 3,188,000 | 355,000 | 0.22% | $382.26K |
| SIMON PROP GP LP | 3,044,000 | 3,434,000 | 390,000 | 0.21% | $383.83K |
| MOTOROLA SOLUTIO | 2,614,000 | 2,944,000 | 330,000 | 0.21% | $369.16K |
| PACIFIC GAS&ELEC | 2,608,000 | 2,941,000 | 333,000 | 0.21% | $373.38K |
| REALTY INCOME | 3,043,000 | 3,413,000 | 370,000 | 0.21% | $371.44K |
| SUMITOMO MITSUI | 2,594,000 | 2,930,000 | 336,000 | 0.21% | $369.70K |
| DEUTSCHE TEL FIN | 2,173,000 | 2,443,000 | 270,000 | 0.21% | $353.58K |
| SIMON PROP GP LP | 3,045,000 | 3,435,000 | 390,000 | 0.21% | $381.95K |
| NUTRIEN LTD | 2,614,000 | 2,934,000 | 320,000 | 0.21% | $360.80K |
| THERMO FISHER | 2,613,000 | 2,947,000 | 334,000 | 0.21% | $344.26K |
| ALLEGION US HLDG | 2,614,000 | 2,927,000 | 313,000 | 0.21% | $317.17K |
| AVALONBAY COMMUN | 3,045,000 | 3,415,000 | 370,000 | 0.21% | $358.29K |
| ALBEMARLE CORP | 2,594,000 | 2,944,000 | 350,000 | 0.21% | $394.90K |
| CLOROX CO | 2,614,000 | 2,944,000 | 330,000 | 0.20% | $341.91K |
| JOHN DEERE CAP | 2,613,000 | 2,943,000 | 330,000 | 0.20% | $349.78K |
| EVERSOURCE ENERG | 2,834,000 | 3,174,000 | 340,000 | 0.20% | $349.89K |
| NATL RURAL UTIL | 2,605,000 | 2,920,000 | 315,000 | 0.20% | $334.39K |
| SOUTHWEST GAS | 2,613,000 | 2,943,000 | 330,000 | 0.20% | $349.02K |
| ELEVANCE HEALTH | 2,614,000 | 2,934,000 | 320,000 | 0.20% | $328.53K |
| SUN COMMUNITIES | 2,614,000 | 2,934,000 | 320,000 | 0.20% | $323.10K |
| ESSEX PORTFOLIO | 2,834,000 | 3,184,000 | 350,000 | 0.20% | $330.34K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 2,617,000 | 2,943,000 | 326,000 | 0.20% | $347.26K |
| INVITATION HOMES | 2,614,000 | 2,944,000 | 330,000 | 0.20% | $323.28K |
| WASTE CONNECTION | 2,833,000 | 3,176,000 | 343,000 | 0.19% | $332.99K |
| ECOLAB INC | 2,826,000 | 3,171,000 | 345,000 | 0.19% | $340.70K |
| BROWN & BROWN | 2,614,000 | 2,947,000 | 333,000 | 0.19% | $312.02K |
| WALT DISNEY CO | 2,178,000 | 2,438,000 | 260,000 | 0.19% | $298.50K |
| AMERICAN HOMES 4 | 2,614,000 | 2,944,000 | 330,000 | 0.19% | $322.74K |
| SUNCOR ENERGY | 2,174,000 | 2,444,000 | 270,000 | 0.19% | $319.63K |
| KIMCO REALTY | 2,597,000 | 2,927,000 | 330,000 | 0.19% | $324.47K |
| NORFOLK SOUTHERN | 2,614,000 | 2,929,000 | 315,000 | 0.19% | $310.64K |
| EDISON INTL | 2,394,000 | 2,684,000 | 290,000 | 0.19% | $336.37K |
| CONOCOPHILLIPS | 2,201,000 | 2,463,000 | 262,000 | 0.19% | $300.13K |
| CITIZENS FIN GRP | 2,706,000 | 3,046,000 | 340,000 | 0.18% | $345.76K |
| TORONTO DOM BANK | 2,617,000 | 2,947,000 | 330,000 | 0.18% | $330.35K |
| TYCO ELECTRONICS | 2,613,000 | 2,933,000 | 320,000 | 0.18% | $308.26K |
| MONDELEZ INT INC | 2,724,000 | 3,064,000 | 340,000 | 0.18% | $321.83K |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 2,174,000 | 2,454,000 | 280,000 | 0.18% | $323.26K |
| VIRGINIA EL&PWR | 2,614,000 | 2,934,000 | 320,000 | 0.18% | $314.56K |
| AMER ELEC PWR | 2,164,000 | 2,445,000 | 281,000 | 0.18% | $305.23K |
| EXELON CO | 2,495,000 | 2,795,000 | 300,000 | 0.18% | $301.57K |
| SOUTHERN CO | 2,174,000 | 2,454,000 | 280,000 | 0.18% | $309.54K |
| MARSH & MCLENNAN | 2,176,000 | 2,456,000 | 280,000 | 0.18% | $287.55K |
| MICRON TECH | 2,174,000 | 2,454,000 | 280,000 | 0.18% | $327.31K |
| BROOKFIELD F UK | 2,613,000 | 2,943,000 | 330,000 | 0.18% | $305.41K |
| WELLTOWER INC | 2,383,000 | 2,653,000 | 270,000 | 0.18% | $283.88K |
| HYATT HOTELS | 2,174,000 | 2,454,000 | 280,000 | 0.18% | $310.36K |
| EXTRA SPACE STOR | 2,610,000 | 2,927,000 | 317,000 | 0.18% | $303.72K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 2,168,000 | 2,448,000 | 280,000 | 0.18% | $316.10K |
| SUTTER HEALTH | 2,166,000 | 2,446,000 | 280,000 | 0.18% | $312.10K |
| MASTERCARD INC | 2,174,000 | 2,454,000 | 280,000 | 0.18% | $301.40K |
| ORIX CORP | 2,133,000 | 2,443,000 | 310,000 | 0.18% | $343.69K |
| MOTOROLA SOLUTIO | 2,174,000 | 2,454,000 | 280,000 | 0.18% | $316.27K |
| LEIDOS INC REGD 5.40000000 | 2,174,000 | 2,454,000 | 280,000 | 0.18% | $289.46K |
| MARRIOTT INTL | 2,173,000 | 2,453,000 | 280,000 | 0.17% | $310.52K |
| EIDP | 2,174,000 | 2,454,000 | 280,000 | 0.17% | $310.62K |
| SOUTHERN GAS | 2,173,000 | 2,453,000 | 280,000 | 0.17% | $300.05K |
| Hershey Co/The 4.95 02/24/2032 | 2,177,000 | 2,437,000 | 260,000 | 0.17% | $280.21K |
| HUMANA INC | 2,616,000 | 2,916,000 | 300,000 | 0.17% | $274.49K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 2,163,000 | 2,453,000 | 290,000 | 0.17% | $309.60K |
| ERP OPERATING LP | 2,176,000 | 2,456,000 | 280,000 | 0.17% | $301.97K |
| Air Products & Chemicals, Inc. | 2,174,000 | 2,444,000 | 270,000 | 0.17% | $285.54K |
| NUCOR CORP | 2,394,000 | 2,694,000 | 300,000 | 0.17% | $304.69K |
| WISCONSIN ELECTR | 2,174,000 | 2,454,000 | 280,000 | 0.17% | $292.75K |
| AON CORP/AON GLOBAL HOLD REGD 5.00000000 | 2,179,000 | 2,449,000 | 270,000 | 0.17% | $284.79K |
| VENTAS REALTY LP | 2,164,000 | 2,444,000 | 280,000 | 0.17% | $301.43K |
| RALPH LAUREN | 2,174,000 | 2,414,000 | 240,000 | 0.17% | $277.95K |
| ARTHUR J GALLAGH | 2,164,000 | 2,454,000 | 290,000 | 0.17% | $291.85K |
| HF SINCLAIR CORP | 2,180,000 | 2,450,000 | 270,000 | 0.17% | $277.33K |
| BROWN & BROWN | 2,177,000 | 2,457,000 | 280,000 | 0.17% | $274.34K |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 | 2,174,000 | 2,444,000 | 270,000 | 0.17% | $285.45K |
| LABORATORY CORP | 2,164,000 | 2,454,000 | 290,000 | 0.17% | $307.36K |
| AMERIPRISE FINL | 2,173,000 | 2,448,000 | 275,000 | 0.17% | $280.82K |
| QUALCOMM INC | 2,163,000 | 2,453,000 | 290,000 | 0.17% | $297.91K |
| CENTERPOINT HOUS | 2,174,000 | 2,445,000 | 271,000 | 0.17% | $287.08K |
| BECTON DICKINSON | 2,174,000 | 2,457,000 | 283,000 | 0.17% | $309.71K |
| VERISIGN INC | 2,174,000 | 2,404,000 | 230,000 | 0.17% | $225.95K |
| CENTERPOINT ENER | 2,164,000 | 2,444,000 | 280,000 | 0.17% | $306.11K |
| APPALACHIAN PWR | 2,174,000 | 2,454,000 | 280,000 | 0.17% | $286.15K |
| RELX CAPITAL INC | 2,174,000 | 2,404,000 | 230,000 | 0.17% | $224.90K |
| ROPER TECHNOLOGI | 2,178,000 | 2,418,000 | 240,000 | 0.17% | $230.17K |
| MOODY'S CORP SR UNSEC 4.25% 08-08-32 | 2,164,000 | 2,444,000 | 280,000 | 0.17% | $296.59K |
| Advanced Micro Devices Inc 3.92 06/01/2032 | 2,176,000 | 2,456,000 | 280,000 | 0.17% | $291.51K |
| JOHN DEERE CAP | 2,174,000 | 2,454,000 | 280,000 | 0.17% | $291.61K |
| WRKCO INC | 2,173,000 | 2,453,000 | 280,000 | 0.16% | $288.85K |
| ORIX CORP | 2,163,000 | 2,443,000 | 280,000 | 0.16% | $297.04K |
| AMEREN ILLINOIS | 2,174,000 | 2,454,000 | 280,000 | 0.16% | $295.43K |
| TAKE-TWO INTERAC | 2,163,000 | 2,443,000 | 280,000 | 0.16% | $280.05K |
| CSL 2.2 03/01/32 | 2,394,000 | 2,694,000 | 300,000 | 0.16% | $291.07K |
| GE CAP FUNDING | 2,082,000 | 2,332,000 | 250,000 | 0.16% | $264.81K |
| COLGATE-PALM CO | 2,167,000 | 2,457,000 | 290,000 | 0.16% | $297.25K |
| DUKE ENERGY PROG | 2,174,000 | 2,454,000 | 280,000 | 0.16% | $284.94K |
| WCNCN 3.2 06/01/32 | 2,177,000 | 2,457,000 | 280,000 | 0.16% | $284.21K |
| BOARDWALK PIPELI | 2,173,000 | 2,443,000 | 270,000 | 0.16% | $295.36K |
| PUBLIC SERVICE | 2,173,000 | 2,443,000 | 270,000 | 0.16% | $270.79K |
| UNION ELECTRIC | 2,283,000 | 2,573,000 | 290,000 | 0.16% | $280.04K |
| DTE ELECTRIC CO | 2,173,000 | 2,443,000 | 270,000 | 0.16% | $272.43K |
| SAN DIEGO G & E | 2,174,000 | 2,454,000 | 280,000 | 0.16% | $283.58K |
| DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | 2,177,000 | 2,457,000 | 280,000 | 0.16% | $274.45K |
| PROGRESSIVE CORP | 2,174,000 | 2,454,000 | 280,000 | 0.16% | $261.93K |
| TAPESTRY INC | 2,174,000 | 2,444,000 | 270,000 | 0.16% | $296.88K |
| WELLTOWER INC | 2,173,000 | 2,445,000 | 272,000 | 0.15% | $274.07K |
| SONOCO PRODUCTS CO REGD 2.85000000 | 2,174,000 | 2,454,000 | 280,000 | 0.15% | $287.80K |
| SWK 3 05/15/32 | 2,172,000 | 2,452,000 | 280,000 | 0.15% | $288.64K |
| International Business Machines Corp. | 2,173,000 | 2,443,000 | 270,000 | 0.15% | $252.54K |
| NATL RURAL UTIL | 2,174,000 | 2,444,000 | 270,000 | 0.15% | $260.88K |
| SOUTHERN CAL ED | 2,178,000 | 2,448,000 | 270,000 | 0.15% | $282.23K |
| FLS 2.8 01/15/32 | 2,164,000 | 2,444,000 | 280,000 | 0.15% | $276.43K |
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