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 |
|---|---|---|---|---|---|
| ALPHABET INC | 0 | 2,260,000 | 2,260,000 | 1.19% | $2.29M |
| AMAZON.COM INC | 0 | 2,260,000 | 2,260,000 | 1.18% | $2.27M |
| GLOBAL PAY INC | 0 | 1,130,000 | 1,130,000 | 0.58% | $1.12M |
| MERCK & CO INC | 0 | 969,000 | 969,000 | 0.51% | $978.20K |
| PFIZER INC | 0 | 810,000 | 810,000 | 0.43% | $825.68K |
| BANCO SANTANDER SA REGD 5.12700000 | 0 | 810,000 | 810,000 | 0.42% | $815.55K |
| JBS/FOODS/FOOD | 0 | 630,000 | 630,000 | 0.35% | $668.60K |
| CF INDUSTRIES IN | 0 | 650,000 | 650,000 | 0.34% | $661.50K |
| BAXTER INTL | 0 | 650,000 | 650,000 | 0.34% | $661.21K |
| AMRIZE FINANCE | 0 | 630,000 | 630,000 | 0.34% | $659.06K |
| EQUINOR ASA | 0 | 650,000 | 650,000 | 0.34% | $654.31K |
| MANULIFE FIN COR | 0 | 650,000 | 650,000 | 0.34% | $652.60K |
| FORD MOTOR CRED | 0 | 650,000 | 650,000 | 0.34% | $652.50K |
| HCA INC | 0 | 650,000 | 650,000 | 0.34% | $647.54K |
| NOVARTIS CAPITAL | 0 | 594,000 | 594,000 | 0.31% | $597.25K |
| PHILIP MORRIS IN | 0 | 550,000 | 550,000 | 0.28% | $545.42K |
| ASCENSION HEALTH | 0 | 510,000 | 510,000 | 0.27% | $520.31K |
| SOUTHWEST AIR | 0 | 480,000 | 480,000 | 0.25% | $476.27K |
| GE HEALTHCARE | 0 | 420,000 | 420,000 | 0.22% | $423.21K |
| COMMONSPIRIT | 0 | 410,000 | 410,000 | 0.21% | $412.63K |
| WESTLAKE CORP | 0 | 390,000 | 390,000 | 0.21% | $396.20K |
| DUKE ENERGY FLA | 0 | 390,000 | 390,000 | 0.20% | $393.13K |
| FLEX LTD | 0 | 380,000 | 380,000 | 0.20% | $384.31K |
| WESTERN MIDSTRM | 0 | 380,000 | 380,000 | 0.20% | $383.42K |
| ENBRIDGE INC | 0 | 320,000 | 320,000 | 0.17% | $326.41K |
| PROCTER & GAMBLE | 0 | 320,000 | 320,000 | 0.17% | $319.71K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 320,000 | 320,000 | 0.16% | $312.66K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 1,671,654 | 5,393,540 | 3,721,885 | 2.79% | $3.72M |
| META PLATFORMS | 600,000 | 4,190,000 | 3,590,000 | 2.19% | $3.63M |
| ORACLE CORP | 1,070,000 | 2,530,000 | 1,460,000 | 1.27% | $1.40M |
| BROADCOM INC | 670,000 | 1,610,000 | 940,000 | 0.86% | $966.61K |
| ABBVIE INC | 671,000 | 1,611,000 | 940,000 | 0.83% | $930.43K |
| SYNOPSYS INC | 677,000 | 1,547,000 | 870,000 | 0.82% | $892.66K |
| AT&T INC | 662,000 | 1,612,000 | 950,000 | 0.81% | $928.25K |
| VERIZON COMM INC | 640,000 | 1,450,000 | 810,000 | 0.77% | $837.04K |
| VERIZON COMM INC | 581,000 | 1,401,000 | 820,000 | 0.72% | $818.73K |
| CHARTER COMM OPT | 568,000 | 1,258,000 | 690,000 | 0.68% | $727.57K |
| MARSH & MCLENNAN | 538,000 | 1,288,000 | 750,000 | 0.68% | $764.50K |
| Invesco Private Government Fund | 654,288 | 1,219,138 | 564,850 | 0.63% | $564.85K |
| MEDTRONIC INC | 514,000 | 1,224,000 | 710,000 | 0.63% | $702.87K |
| MERCK & CO INC | 470,000 | 1,130,000 | 660,000 | 0.60% | $676.72K |
| CATERPILLAR INC | 452,000 | 1,092,000 | 640,000 | 0.59% | $671.00K |
| ORACLE CORP | 466,000 | 1,108,000 | 642,000 | 0.57% | $628.56K |
| TAKEDA US | 490,000 | 1,060,000 | 570,000 | 0.56% | $587.75K |
| ABBVIE INC | 447,000 | 1,087,000 | 640,000 | 0.56% | $637.26K |
| HCA INC | 443,000 | 963,000 | 520,000 | 0.53% | $551.80K |
| CVS HEALTH CORP | 440,000 | 970,000 | 530,000 | 0.52% | $547.99K |
| WASTE MANAGEMENT | 441,000 | 971,000 | 530,000 | 0.52% | $546.99K |
| MPLX LP | 440,000 | 970,000 | 530,000 | 0.51% | $545.57K |
| ARTHUR J GALLAGH | 443,000 | 963,000 | 520,000 | 0.51% | $526.61K |
| HONEYWELL INTL | 430,000 | 940,000 | 510,000 | 0.50% | $528.48K |
| WALMART INC | 443,000 | 923,000 | 480,000 | 0.50% | $498.56K |
| VISA INC | 443,000 | 963,000 | 520,000 | 0.49% | $510.69K |
| MICROSOFT CORP | 443,000 | 963,000 | 520,000 | 0.47% | $493.04K |
| WALMART INC | 395,000 | 826,000 | 431,000 | 0.46% | $461.39K |
| MICRON TECH | 371,000 | 811,000 | 440,000 | 0.46% | $482.95K |
| DEERE & CO | 351,000 | 811,000 | 460,000 | 0.45% | $492.72K |
| JOHNSON&JOHNSON | 351,000 | 811,000 | 460,000 | 0.44% | $485.52K |
| UNITED PARCEL | 371,000 | 811,000 | 440,000 | 0.44% | $464.51K |
| ENERGY TRANS | 371,000 | 811,000 | 440,000 | 0.44% | $466.28K |
| FORD MOTOR CRED | 371,000 | 811,000 | 440,000 | 0.44% | $464.31K |
| LLY 5.1 02/12/35 | 371,000 | 811,000 | 440,000 | 0.44% | $456.98K |
| AT&T INC | 370,000 | 810,000 | 440,000 | 0.44% | $458.62K |
| PEPSICO INC | 371,000 | 811,000 | 440,000 | 0.44% | $456.12K |
| PEPSICO INC | 370,000 | 810,000 | 440,000 | 0.44% | $458.22K |
| CISCO SYSTEMS | 366,000 | 806,000 | 440,000 | 0.43% | $456.68K |
| WELLTOWER OP LLC | 370,000 | 810,000 | 440,000 | 0.43% | $454.89K |
| CONOCOPHIL CO | 351,000 | 811,000 | 460,000 | 0.43% | $475.58K |
| CRH AMERICA FIN | 371,000 | 791,000 | 420,000 | 0.43% | $444.48K |
| ELI LILLY & CO | 370,000 | 810,000 | 440,000 | 0.43% | $449.54K |
| CHUBB INA HLDGS | 370,000 | 810,000 | 440,000 | 0.43% | $446.73K |
| TORONTO DOM BANK | 370,000 | 810,000 | 440,000 | 0.42% | $443.23K |
| ALPHABET INC | 351,000 | 811,000 | 460,000 | 0.42% | $463.15K |
| DIAMONDBACK ENER | 358,000 | 778,000 | 420,000 | 0.42% | $444.06K |
| AT&T INC | 370,000 | 810,000 | 440,000 | 0.42% | $442.99K |
| MSCI INC | 370,000 | 810,000 | 440,000 | 0.42% | $437.02K |
| UBER TECHNOLOGIE | 370,000 | 810,000 | 440,000 | 0.42% | $436.64K |
| ELEVANCE HEALTH | 358,000 | 778,000 | 420,000 | 0.41% | $432.95K |
| PAYCHEX INC | 358,000 | 776,000 | 418,000 | 0.41% | $419.22K |
| CHARTER COMM OPT | 350,000 | 790,000 | 440,000 | 0.41% | $444.45K |
| LOWE'S COS INC | 359,000 | 779,000 | 420,000 | 0.40% | $421.41K |
| SHELL FINANCE US | 348,000 | 768,000 | 420,000 | 0.39% | $412.60K |
| MASTERCARD INC | 324,000 | 714,000 | 390,000 | 0.37% | $392.72K |
| VIPER ENERGY PAR | 330,000 | 691,000 | 361,000 | 0.37% | $378.83K |
| WALT DISNEY CO | 287,000 | 627,000 | 340,000 | 0.37% | $387.02K |
| ENTERPRISE PRODU | 324,000 | 694,000 | 370,000 | 0.37% | $381.58K |
| ORACLE CORP | 371,000 | 792,000 | 421,000 | 0.36% | $367.29K |
| MICRON TECH | 299,000 | 649,000 | 350,000 | 0.36% | $378.80K |
| METLIFE INC REGD 5.70000000 | 292,000 | 642,000 | 350,000 | 0.36% | $372.99K |
| PLAINS ALL AMER | 299,000 | 649,000 | 350,000 | 0.36% | $372.21K |
| BAT CAPITAL CORP | 299,000 | 649,000 | 350,000 | 0.35% | $371.03K |
| BANCO SANTANDER | 285,000 | 635,000 | 350,000 | 0.35% | $375.89K |
| GEN MOTORS FIN | 299,000 | 649,000 | 350,000 | 0.35% | $369.39K |
| ABBVIE INC | 299,000 | 649,000 | 350,000 | 0.35% | $365.16K |
| UNION PAC CORP | 299,000 | 649,000 | 350,000 | 0.35% | $366.10K |
| UNITEDHEALTH GRP | 298,000 | 648,000 | 350,000 | 0.35% | $365.77K |
| PACIFIC GAS&ELEC | 298,000 | 648,000 | 350,000 | 0.35% | $367.54K |
| DELL INT / EMC | 279,000 | 649,000 | 370,000 | 0.35% | $385.62K |
| NEXTERA ENERGY | 299,000 | 649,000 | 350,000 | 0.35% | $364.13K |
| MARRIOTT INTL | 299,000 | 649,000 | 350,000 | 0.35% | $364.70K |
| STRYKER CORP | 299,000 | 649,000 | 350,000 | 0.35% | $363.80K |
| CUMMINS INC | 292,000 | 642,000 | 350,000 | 0.35% | $368.81K |
| HONDA MOTOR CO | 300,000 | 650,000 | 350,000 | 0.35% | $364.61K |
| APPLE INC | 299,000 | 649,000 | 350,000 | 0.35% | $364.45K |
| T-MOBILE USA INC | 299,000 | 649,000 | 350,000 | 0.35% | $363.13K |
| GILEAD SCIENCES | 299,000 | 649,000 | 350,000 | 0.35% | $362.67K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 299,000 | 629,000 | 330,000 | 0.35% | $351.74K |
| GE CAPITAL INTL | 322,000 | 679,000 | 357,000 | 0.35% | $352.32K |
| WILLIAMS COS INC | 294,000 | 634,000 | 340,000 | 0.35% | $359.05K |
| TARGET CORP | 299,000 | 649,000 | 350,000 | 0.35% | $361.83K |
| MPLX LP | 299,000 | 649,000 | 350,000 | 0.34% | $361.24K |
| ONEOK INC | 300,000 | 650,000 | 350,000 | 0.34% | $359.54K |
| BROWN & BROWN | 300,000 | 650,000 | 350,000 | 0.34% | $355.03K |
| ZOETIS INC | 300,000 | 650,000 | 350,000 | 0.34% | $357.99K |
| TARGA RESOURCES | 299,000 | 632,000 | 333,000 | 0.34% | $347.60K |
| TARGA RESOURCES | 299,000 | 629,000 | 330,000 | 0.34% | $344.44K |
| HOME DEPOT INC | 300,000 | 650,000 | 350,000 | 0.34% | $350.92K |
| FISERV INC | 300,000 | 650,000 | 350,000 | 0.34% | $349.45K |
| T-MOBILE USA INC | 294,000 | 644,000 | 350,000 | 0.34% | $354.50K |
| GILEAD SCIENCES | 299,000 | 649,000 | 350,000 | 0.34% | $350.16K |
| UNITEDHEALTH GRP | 299,000 | 649,000 | 350,000 | 0.33% | $347.53K |
| DUKE ENERGY COR | 292,000 | 642,000 | 350,000 | 0.33% | $351.63K |
| ROPER TECHNOLOGI | 292,000 | 642,000 | 350,000 | 0.33% | $344.63K |
| HALLIBURTON CO | 299,000 | 639,000 | 340,000 | 0.33% | $341.58K |
| QUALCOMM INC | 299,000 | 629,000 | 330,000 | 0.33% | $334.28K |
| EXPEDIA GRP INC | 299,000 | 629,000 | 330,000 | 0.33% | $326.88K |
| MOTOROLA SOLUTIO | 264,000 | 584,000 | 320,000 | 0.32% | $339.73K |
| MARATHON PETRO | 266,000 | 583,000 | 317,000 | 0.32% | $337.91K |
| IBM CORP | 264,000 | 584,000 | 320,000 | 0.31% | $329.48K |
| VICI PROPERTIE | 264,000 | 584,000 | 320,000 | 0.31% | $330.70K |
| NISOURCE INC | 270,000 | 580,000 | 310,000 | 0.31% | $321.86K |
| CSX CORP | 270,000 | 580,000 | 310,000 | 0.31% | $321.44K |
| MCDONALD'S CORP | 269,000 | 580,000 | 311,000 | 0.31% | $319.71K |
| CHEVRON USA INC | 268,000 | 578,000 | 310,000 | 0.31% | $321.19K |
| ENBRIDGE INC | 264,000 | 564,000 | 300,000 | 0.31% | $317.00K |
| RPRX 5.2 09/25/35 | 250,000 | 580,000 | 330,000 | 0.31% | $336.80K |
| T-MOBILE USA INC | 264,000 | 584,000 | 320,000 | 0.30% | $319.04K |
| GE HEALTHCARE | 252,000 | 552,000 | 300,000 | 0.30% | $315.03K |
| SAN DIEGO G & E | 252,000 | 552,000 | 300,000 | 0.30% | $312.47K |
| KKR & CO INC | 270,000 | 580,000 | 310,000 | 0.30% | $304.59K |
| COMCAST CORP | 255,000 | 545,000 | 290,000 | 0.30% | $307.57K |
| PCG 6 08/15/35 | 252,000 | 534,000 | 282,000 | 0.29% | $302.72K |
| DUKE ENERGY PROG | 252,000 | 552,000 | 300,000 | 0.29% | $308.33K |
| TOYOTA MTR CRED | 252,000 | 532,000 | 280,000 | 0.29% | $297.17K |
| SMURFIT WESTROCK | 240,000 | 540,000 | 300,000 | 0.29% | $312.37K |
| SOUTHERN CAL ED | 242,000 | 532,000 | 290,000 | 0.28% | $300.34K |
| APOLLO GLOBAL | 150,000 | 551,000 | 401,000 | 0.28% | $395.82K |
| BOSTON PROP LP | 252,000 | 532,000 | 280,000 | 0.28% | $282.53K |
| EQUINOR ASA | 238,000 | 518,000 | 280,000 | 0.28% | $291.67K |
| SIMON PROP GP LP | 240,000 | 520,000 | 280,000 | 0.28% | $287.82K |
| VIRGINIA EL&PWR | 240,000 | 530,000 | 290,000 | 0.28% | $291.14K |
| PUBLIC SERV COLO | 240,000 | 520,000 | 280,000 | 0.28% | $286.43K |
| SUTTER HEALTH | 238,000 | 498,000 | 260,000 | 0.27% | $277.90K |
| AMERICAN WATER | 218,000 | 508,000 | 290,000 | 0.27% | $302.45K |
| WACHOVIA CORP | 238,000 | 508,000 | 270,000 | 0.27% | $280.02K |
| KINDER MORGAN | 217,000 | 487,000 | 270,000 | 0.27% | $293.42K |
| COMCAST CORP | 217,000 | 487,000 | 270,000 | 0.27% | $290.98K |
| GEN MOTORS FIN | 226,000 | 486,000 | 260,000 | 0.27% | $279.21K |
| HP ENTERPRISE | 217,000 | 477,000 | 260,000 | 0.27% | $281.43K |
| CG 5.05 09/19/35 | 240,000 | 520,000 | 280,000 | 0.27% | $277.28K |
| HF SINCLAIR CORP | 217,000 | 487,000 | 270,000 | 0.27% | $284.27K |
| XCEL ENERGY INC | 217,000 | 487,000 | 270,000 | 0.26% | $283.10K |
| DELL INT / EMC | 222,000 | 512,000 | 290,000 | 0.26% | $288.78K |
| PROLOGIS LP | 217,000 | 487,000 | 270,000 | 0.26% | $282.23K |
| TAPESTRY INC | 217,000 | 488,000 | 271,000 | 0.26% | $283.79K |
| DIAGEO INV CORP | 224,000 | 474,000 | 250,000 | 0.26% | $266.49K |
| REYNOLDS AMERICA | 217,000 | 477,000 | 260,000 | 0.26% | $275.03K |
| AMEREN CORP | 217,000 | 487,000 | 270,000 | 0.26% | $279.42K |
| COMCAST CORP | 228,000 | 518,000 | 290,000 | 0.26% | $283.75K |
| COTERRA ENERGY | 217,000 | 487,000 | 270,000 | 0.26% | $281.49K |
| THE CAMPBELLS CO | 237,000 | 517,000 | 280,000 | 0.26% | $270.02K |
| WESTINGHOUSE AIR | 226,000 | 476,000 | 250,000 | 0.26% | $264.20K |
| GENERAL MILLS IN | 217,000 | 487,000 | 270,000 | 0.26% | $277.14K |
| EXPAND ENRGY | 217,000 | 477,000 | 260,000 | 0.26% | $274.19K |
| PRUDENTIAL FIN | 217,000 | 487,000 | 270,000 | 0.26% | $275.37K |
| GLAXOSMITHKLINE | 217,000 | 487,000 | 270,000 | 0.26% | $275.90K |
| LOCKHEED MARTIN | 220,000 | 480,000 | 260,000 | 0.26% | $270.20K |
| HUMANA INC | 217,000 | 487,000 | 270,000 | 0.26% | $273.01K |
| AMERIPRISE FINL | 217,000 | 487,000 | 270,000 | 0.26% | $272.94K |
| CHEVRON USA INC | 217,000 | 477,000 | 260,000 | 0.26% | $271.38K |
| STEEL DYNAMICS | 180,000 | 480,000 | 300,000 | 0.26% | $308.50K |
| WILLIAMS COS INC | 220,000 | 480,000 | 260,000 | 0.26% | $267.79K |
| MCDONALD'S CORP | 217,000 | 487,000 | 270,000 | 0.26% | $274.79K |
| RELX CAPITAL INC | 217,000 | 477,000 | 260,000 | 0.25% | $265.59K |
| GENERAL DYNAMICS | 224,000 | 474,000 | 250,000 | 0.25% | $260.17K |
| AMPHENOL CORP | 207,000 | 477,000 | 270,000 | 0.25% | $276.76K |
| EASTERN ENERGY | 205,000 | 455,000 | 250,000 | 0.25% | $271.47K |
| BROOKFIELD ASSE | 217,000 | 470,000 | 253,000 | 0.25% | $260.19K |
| THERMO FISHER | 220,000 | 480,000 | 260,000 | 0.25% | $262.25K |
| GENERAL MOTORS C | 207,000 | 487,000 | 280,000 | 0.25% | $279.37K |
| SOUTHERN CO | 220,000 | 480,000 | 260,000 | 0.25% | $260.03K |
| MCKESSON CORP | 204,000 | 454,000 | 250,000 | 0.25% | $263.78K |
| REPUBLIC SVCS | 205,000 | 455,000 | 250,000 | 0.25% | $261.82K |
| DUKE ENERGY CAR | 205,000 | 455,000 | 250,000 | 0.25% | $261.61K |
| DTE ELECTRIC CO | 145,000 | 455,000 | 310,000 | 0.24% | $322.47K |
| DOMINION ENERGY | 205,000 | 455,000 | 250,000 | 0.24% | $258.20K |
| D.R. HORTON | 205,000 | 445,000 | 240,000 | 0.24% | $253.99K |
| JERSEY CENT P&L | 205,000 | 455,000 | 250,000 | 0.24% | $259.06K |
| HOST HOTELS | 205,000 | 455,000 | 250,000 | 0.24% | $255.73K |
| GATX CORP | 205,000 | 445,000 | 240,000 | 0.24% | $250.60K |
| GEORGIA POWER | 205,000 | 445,000 | 240,000 | 0.24% | $250.68K |
| CENCORA INC | 205,000 | 445,000 | 240,000 | 0.24% | $249.31K |
| MICROSOFT CORP | 215,000 | 455,000 | 240,000 | 0.24% | $240.21K |
| NSTAR ELECTRIC | 210,000 | 440,000 | 230,000 | 0.23% | $238.00K |
| PROLOGIS LP | 211,000 | 441,000 | 230,000 | 0.23% | $237.02K |
| NXP BV/NXP FDG | 210,000 | 440,000 | 230,000 | 0.23% | $236.00K |
| BIOGEN INC | 181,000 | 421,000 | 240,000 | 0.23% | $256.46K |
| VERISK ANALYTICS | 210,000 | 440,000 | 230,000 | 0.23% | $232.20K |
| TXN 5.1 05/23/35 | 193,000 | 423,000 | 230,000 | 0.23% | $240.54K |
| COMCAST CORP | 180,000 | 390,000 | 210,000 | 0.23% | $238.30K |
| AMERICAN NATL GR | 210,000 | 440,000 | 230,000 | 0.23% | $224.06K |
| BALTIMORE GAS | 191,000 | 411,000 | 220,000 | 0.22% | $231.69K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 191,000 | 421,000 | 230,000 | 0.22% | $228.56K |
| BOEING CO | 217,000 | 477,000 | 260,000 | 0.22% | $235.23K |
| KRAFT HEINZ FOOD | 191,000 | 421,000 | 230,000 | 0.22% | $231.17K |
| BUNGE LTD FIN CP | 190,000 | 410,000 | 220,000 | 0.22% | $226.13K |
| CVS HEALTH CORP | 181,000 | 421,000 | 240,000 | 0.22% | $239.24K |
| NETAPP INC | 180,000 | 400,000 | 220,000 | 0.22% | $228.33K |
| AMERICAN INTERNA | 180,000 | 400,000 | 220,000 | 0.22% | $228.54K |
| INTERSTATE P&L | 182,000 | 392,000 | 210,000 | 0.21% | $222.04K |
| CONSUMERS ENERGY | 180,000 | 400,000 | 220,000 | 0.21% | $227.57K |
| VIRGINIA EL&PWR | 180,000 | 400,000 | 220,000 | 0.21% | $225.44K |
| RAYMOND JAMES FINL. 4.90% | 190,000 | 410,000 | 220,000 | 0.21% | $220.16K |
| ZIMMER BIOMET | 175,000 | 385,000 | 210,000 | 0.21% | $219.97K |
| SOUTHERN CAL GAS | 170,000 | 380,000 | 210,000 | 0.21% | $222.69K |
| TAMPA ELECTRIC | 180,000 | 390,000 | 210,000 | 0.21% | $216.75K |
| MARRIOTT INTL | 180,000 | 390,000 | 210,000 | 0.21% | $215.90K |
| CANADIAN PACIFIC | 180,000 | 380,000 | 200,000 | 0.21% | $212.06K |
| AMERICAN TOWER | 180,000 | 380,000 | 200,000 | 0.21% | $209.04K |
| PAYPAL HOLDING | 180,000 | 390,000 | 210,000 | 0.20% | $210.85K |
| PHILLIPS 66 CO | 170,000 | 390,000 | 220,000 | 0.20% | $224.73K |
| JM SMUCKER CO | 191,000 | 411,000 | 220,000 | 0.20% | $212.87K |
| REALTY INCOME | 180,000 | 380,000 | 200,000 | 0.20% | $206.83K |
| NORTHERN ST PR-M | 180,000 | 380,000 | 200,000 | 0.20% | $205.28K |
| QUALCOMM INC | 170,000 | 380,000 | 210,000 | 0.20% | $214.55K |
| PUB SVC OKLAHOMA | 180,000 | 380,000 | 200,000 | 0.20% | $205.14K |
| PUGET ENERGY | 175,000 | 375,000 | 200,000 | 0.20% | $207.27K |
| CENTERPOINT HOUS | 180,000 | 380,000 | 200,000 | 0.20% | $203.85K |
| PHILIP MORRIS IN | 170,000 | 380,000 | 210,000 | 0.20% | $214.38K |
| AERCAP IRELAND | 180,000 | 380,000 | 200,000 | 0.20% | $200.64K |
| ALLSTATE CORP | 166,000 | 356,000 | 190,000 | 0.20% | $203.99K |
| TD SYNNEX CORP | 180,000 | 380,000 | 200,000 | 0.20% | $198.85K |
| 3M CO | 167,000 | 357,000 | 190,000 | 0.19% | $196.52K |
| PROCTER & GAMBLE | 166,000 | 356,000 | 190,000 | 0.19% | $194.40K |
| SYY 5.4 03/23/35 | 166,000 | 346,000 | 180,000 | 0.19% | $188.32K |
| ALEXANDRIA REAL | 166,000 | 346,000 | 180,000 | 0.18% | $186.63K |
| DTE ENERGY CO | 160,000 | 350,000 | 190,000 | 0.18% | $192.74K |
| VENTAS REALTY LP | 166,000 | 346,000 | 180,000 | 0.18% | $182.44K |
| SOUTHERN POWER | 160,000 | 350,000 | 190,000 | 0.18% | $189.84K |
| GENERAL MOTORS C | 144,000 | 324,000 | 180,000 | 0.18% | $193.90K |
| HP INC | 145,000 | 325,000 | 180,000 | 0.18% | $193.32K |
| KINDER MORGAN EN | 144,000 | 324,000 | 180,000 | 0.18% | $194.20K |
| NATIONAL FUEL GA | 145,000 | 325,000 | 180,000 | 0.18% | $193.60K |
| DOMINION RESOURC | 144,000 | 319,000 | 175,000 | 0.18% | $188.50K |
| TEXTRON INC | 145,000 | 325,000 | 180,000 | 0.18% | $191.41K |
| NEWMONT GOLDCORP | 143,000 | 313,000 | 170,000 | 0.18% | $185.48K |
| WASTE CONNECT | 144,000 | 324,000 | 180,000 | 0.18% | $189.39K |
| NORTHROP GRUMMAN | 144,000 | 324,000 | 180,000 | 0.18% | $188.77K |
| EXELON CORP | 140,000 | 320,000 | 180,000 | 0.18% | $190.34K |
| ENTERGY TEXAS | 145,000 | 325,000 | 180,000 | 0.17% | $187.43K |
| NUCOR CORP | 145,000 | 325,000 | 180,000 | 0.17% | $187.38K |
| HUNT INGALLS IND | 144,000 | 314,000 | 170,000 | 0.17% | $183.22K |
| PECO ENERGY CO | 160,000 | 330,000 | 170,000 | 0.17% | $172.27K |
| ATMOS ENERGY COR | 150,000 | 320,000 | 170,000 | 0.17% | $178.77K |
| AUTONATION INC | 136,000 | 320,000 | 184,000 | 0.17% | $192.07K |
| NOMURA HOLDINGS | 150,000 | 320,000 | 170,000 | 0.17% | $177.91K |
| ALTRIA GROUP INC | 145,000 | 325,000 | 180,000 | 0.17% | $185.53K |
| MARVELL TECH INC | 150,000 | 320,000 | 170,000 | 0.17% | $178.10K |
| TOYOTA MTR CORP | 150,000 | 320,000 | 170,000 | 0.17% | $177.76K |
| CENTERPOINT HOUS | 145,000 | 325,000 | 180,000 | 0.17% | $184.51K |
| STARBUCKS CORP | 145,000 | 315,000 | 170,000 | 0.17% | $180.52K |
| LPL HOLDINGS INC | 144,000 | 324,000 | 180,000 | 0.17% | $182.21K |
| LYB INT FIN III | 148,000 | 318,000 | 170,000 | 0.17% | $177.48K |
| ECOLAB INC | 150,000 | 320,000 | 170,000 | 0.17% | $176.45K |
| EXTRA SPACE STOR | 149,000 | 319,000 | 170,000 | 0.17% | $176.81K |
| HERSHEY CO THE | 145,000 | 315,000 | 170,000 | 0.17% | $179.87K |
| CARLISLE COS INC | 150,000 | 320,000 | 170,000 | 0.17% | $176.89K |
| ALTRIA GROUP INC | 144,000 | 314,000 | 170,000 | 0.17% | $179.97K |
| CONAGRA BRANDS | 150,000 | 320,000 | 170,000 | 0.17% | $175.54K |
| OTIS WORLDWIDE | 150,000 | 320,000 | 170,000 | 0.17% | $176.40K |
| KRAFT HEINZ FOOD | 149,000 | 319,000 | 170,000 | 0.17% | $175.77K |
| KEURIG DR PEPPER | 145,000 | 325,000 | 180,000 | 0.17% | $183.60K |
| SHERWIN-WILLIAMS | 150,000 | 320,000 | 170,000 | 0.17% | $175.70K |
| ORIX CORP | 145,000 | 315,000 | 170,000 | 0.17% | $177.93K |
| ALABAMA POWER CO | 144,000 | 317,000 | 173,000 | 0.17% | $180.70K |
| ADOBE INC | 144,000 | 314,000 | 170,000 | 0.17% | $176.11K |
| WTRG 5.25 08/15/35 | 150,000 | 320,000 | 170,000 | 0.17% | $174.54K |
| LEIDOS INC | 145,000 | 315,000 | 170,000 | 0.17% | $176.60K |
| PACKAGING CORP | 150,000 | 320,000 | 170,000 | 0.17% | $174.41K |
| APPLIED MATERIAL | 145,000 | 315,000 | 170,000 | 0.17% | $177.12K |
| TRAVELERS COS | 150,000 | 320,000 | 170,000 | 0.17% | $174.17K |
| CBRE SERVICES IN | 145,000 | 315,000 | 170,000 | 0.17% | $175.80K |
| SOUTHWESTERN PUB | 144,000 | 316,000 | 172,000 | 0.17% | $178.43K |
| EMERSON ELECTRIC | 144,000 | 315,000 | 171,000 | 0.17% | $177.27K |
| QUANTA SERVICES | 150,000 | 320,000 | 170,000 | 0.17% | $174.11K |
| UNION ELECTRIC | 144,000 | 314,000 | 170,000 | 0.17% | $175.91K |
| HEALTHPEAK OP | 145,000 | 315,000 | 170,000 | 0.17% | $175.86K |
| BLACKROCK FUND | 144,000 | 314,000 | 170,000 | 0.17% | $175.44K |
| Invitation Homes Operating Partnership L.P. | 145,000 | 325,000 | 180,000 | 0.17% | $178.48K |
| AMERICAN HONDA F | 145,000 | 315,000 | 170,000 | 0.17% | $174.69K |
| CNA FINANCIAL | 150,000 | 320,000 | 170,000 | 0.17% | $170.50K |
| Autodesk, Inc. | 144,000 | 314,000 | 170,000 | 0.17% | $172.97K |
| MERITAGE HOMES | 145,000 | 311,000 | 166,000 | 0.17% | $172.09K |
| CONSTELLATION BR | 150,000 | 320,000 | 170,000 | 0.17% | $171.75K |
| LPL HOLDINGS INC | 145,000 | 315,000 | 170,000 | 0.17% | $171.60K |
| AMERICAN HOMES 4 | 146,000 | 316,000 | 170,000 | 0.17% | $169.95K |
| KIMCO REALTY | 145,000 | 315,000 | 170,000 | 0.17% | $173.41K |
| HANOVER INSURANC | 151,000 | 311,000 | 160,000 | 0.16% | $163.82K |
| FLOWERS FOODS INC REGD 5.75000000 | 150,000 | 320,000 | 170,000 | 0.16% | $165.56K |
| ALEXANDRIA REAL | 145,000 | 325,000 | 180,000 | 0.16% | $176.03K |
| ENERGY TRANSFER | 145,000 | 315,000 | 170,000 | 0.16% | $171.92K |
| TOLL BR FIN CORP | 146,000 | 296,000 | 150,000 | 0.16% | $162.33K |
| AMER INTL GROUP | 154,000 | 324,000 | 170,000 | 0.16% | $159.06K |
| LOCKHEED MARTIN | 143,000 | 323,000 | 180,000 | 0.16% | $169.62K |
| EOG RESOURCES IN | 145,000 | 315,000 | 170,000 | 0.15% | $161.98K |
| Invesco Government & Agency Portfolio, Institutional Class | 122,703 | 135,758 | 13,055 | 0.07% | $13.05K |
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