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
MERCK & CO INC
0
130,000
130,000
0.44%
$131.26K
GE HEALTHCARE
0
130,000
130,000
0.44%
$130.73K
PACIFICORP
0
123,000
123,000
0.44%
$130.44K
JBS/FOODS/FOOD
0
127,000
127,000
0.44%
$130.42K
MANULIFE FIN COR
0
130,000
130,000
0.44%
$130.36K
S&P GLOBAL INC
0
130,000
130,000
0.44%
$130.24K
COMCAST CORP
0
150,000
150,000
0.44%
$130.20K
ENERGY TRANS
0
128,000
128,000
0.44%
$130.04K
IBERDROLA INTL
0
112,000
112,000
0.44%
$129.95K
TYCO ELECTRONICS
0
128,000
128,000
0.44%
$129.94K
GILEAD SCIENCES
0
130,000
130,000
0.44%
$129.82K
EQUINOR ASA
0
129,000
129,000
0.44%
$129.76K
NOVARTIS CAPITAL
0
129,000
129,000
0.44%
$129.66K
ALPHABET INC
0
128,000
128,000
0.44%
$129.58K
BROADCOM INC
0
128,000
128,000
0.44%
$129.53K
SHELL FINANCE US
0
128,000
128,000
0.44%
$129.49K
WILLIAMS COS INC
0
128,000
128,000
0.44%
$129.42K
TOTALENERGI CAP
0
128,000
128,000
0.44%
$129.37K
PNC FINANCIAL
0
128,000
128,000
0.44%
$129.25K
US BANCORP
0
128,000
128,000
0.44%
$129.23K
ENTERGY ARKANSAS
0
128,000
128,000
0.44%
$129.20K
META PLATFORMS
0
128,000
128,000
0.44%
$129.18K
AETNA INC
0
116,000
116,000
0.44%
$129.18K
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112
0
128,000
128,000
0.44%
$129.14K
WESTERN MIDSTRM
0
128,000
128,000
0.44%
$129.14K
TOYOTA MTR CRED
0
128,000
128,000
0.44%
$129.13K
AMERICAN HONDA F
0
128,000
128,000
0.44%
$129.09K
KEY V5.305 01/28/37
0
128,000
128,000
0.44%
$129.04K
CHARLES SCHWAB
0
129,000
129,000
0.44%
$129.01K
SPIRE INC
0
126,000
126,000
0.44%
$129.00K
TELEFONICA EMIS
0
114,000
114,000
0.44%
$128.98K
DUKE ENERGY FLA
0
128,000
128,000
0.44%
$128.96K
Amrize Finance US LLC
0
110,000
110,000
0.43%
$128.94K
VST 5.35 01/31/36 144A
0
128,000
128,000
0.43%
$128.93K
EAGLE MATERIALS
0
130,000
130,000
0.43%
$128.83K
T-MOBILE USA INC
0
128,000
128,000
0.43%
$128.79K
STOAU 5.75 11/13/35 144A
0
126,000
126,000
0.43%
$128.78K
JPMORGAN CHASE
0
128,000
128,000
0.43%
$128.69K
UNITED TECH CORP
0
116,000
116,000
0.43%
$128.67K
ASCENSION HEALTH
0
126,000
126,000
0.43%
$128.64K
HUBBELL INC
0
128,000
128,000
0.43%
$128.64K
AMAZON.COM INC
0
128,000
128,000
0.43%
$128.60K
HUNTINGTON BANCS
0
128,000
128,000
0.43%
$128.58K
HYATT HOTELS
0
126,000
126,000
0.43%
$128.58K
VERIZON COMM INC
0
128,000
128,000
0.43%
$128.57K
ESSEX PORTFOLIO
0
130,000
130,000
0.43%
$128.54K
ENBRIDGE INC
0
126,000
126,000
0.43%
$128.49K
WELLS FARGO CO
0
128,000
128,000
0.43%
$128.44K
PFIZER INC
0
126,000
126,000
0.43%
$128.41K
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3
0
126,000
126,000
0.43%
$128.38K
FLORIDA POWER &
0
128,000
128,000
0.43%
$128.36K
CON EDISON CO
0
116,000
116,000
0.43%
$128.33K
TARGA RESOURCES
0
126,000
126,000
0.43%
$128.32K
WILLIS NORTH AME
0
128,000
128,000
0.43%
$128.29K
FIFTH THIRD BANC
0
128,000
128,000
0.43%
$128.25K
CENOVUS ENERGY
0
126,000
126,000
0.43%
$128.23K
GEN MOTORS FIN
0
126,000
126,000
0.43%
$128.19K
CATERPILLAR INC
0
120,000
120,000
0.43%
$128.15K
CF INDUSTRIES IN
0
126,000
126,000
0.43%
$128.13K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36
0
128,000
128,000
0.43%
$128.13K
VSP OPTICAL GROU
0
126,000
126,000
0.43%
$127.97K
ABBVIE INC
0
132,000
132,000
0.43%
$127.94K
BOARDWALK PIPELI
0
126,000
126,000
0.43%
$127.94K
CHENIERE ENERGYP
0
123,000
123,000
0.43%
$127.92K
WESTLAKE CORP
0
126,000
126,000
0.43%
$127.91K
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35
0
126,000
126,000
0.43%
$127.90K
VENTAS REALTY LP
0
128,000
128,000
0.43%
$127.89K
CANADIAN NATL RR
0
126,000
126,000
0.43%
$127.87K
Evergy Missouri West, Inc.
0
126,000
126,000
0.43%
$127.63K
FEDEX FREIGHT HO
0
128,000
128,000
0.43%
$127.56K
MORGAN STANLEY
0
128,000
128,000
0.43%
$127.35K
FLEX LTD
0
126,000
126,000
0.43%
$127.34K
LYB INT FIN III
0
126,000
126,000
0.43%
$127.29K
NORTHERN TRST CO
0
127,000
127,000
0.43%
$127.26K
EBAY INC
0
126,000
126,000
0.43%
$127.22K
AFFIL MANAGERS
0
126,000
126,000
0.43%
$127.15K
BAXTER INTL
0
125,000
125,000
0.43%
$127.13K
ST PAUL TRAVELER
0
110,000
110,000
0.43%
$127.09K
GOLDMAN SACHS GP
0
128,000
128,000
0.43%
$127.06K
UNUM GROUP
0
128,000
128,000
0.43%
$126.89K
APPLE INC
0
124,000
124,000
0.43%
$126.86K
UNITEDHEALTH GRP
0
118,000
118,000
0.43%
$126.62K
GLOBAL PAY INC
0
127,000
127,000
0.43%
$126.31K
MSCI INC SR UNSECURED 03/36 5.15
0
127,000
127,000
0.42%
$125.76K
JEFFERIES GROUP
0
128,000
128,000
0.42%
$125.58K
BROOKFIELD ASSE
0
126,000
126,000
0.42%
$125.39K
LINCOLN NATIONAL CORP REGD 5.35000000
0
126,000
126,000
0.41%
$123.00K
GARTNER GROUP
0
126,000
126,000
0.41%
$120.69K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MERCK & CO INC
124,000
0
-124,000
0.00%
-$127.30K
CON EDISON CO
118,000
0
-118,000
0.00%
-$127.13K
WELLS FARGO CO
126,000
0
-126,000
0.00%
-$127.08K
WILLIAMS COS INC
124,000
0
-124,000
0.00%
-$126.99K
BROADCOM INC
126,000
0
-126,000
0.00%
-$126.30K
TARGA RESOURCES
122,000
0
-122,000
0.00%
-$126.07K
DUKE ENERGY COR
126,000
0
-126,000
0.00%
-$125.94K
TRAVELERS COS
123,000
0
-123,000
0.00%
-$125.84K
VERISK ANALYTICS
124,000
0
-124,000
0.00%
-$125.78K
PEPSICO INC
122,000
0
-122,000
0.00%
-$125.78K
Gulfstream Natural Gas System, L.L.C.
122,000
0
-122,000
0.00%
-$125.72K
VERIZON COMM INC
133,000
0
-133,000
0.00%
-$125.57K
BANK OF AMER CRP
119,000
0
-119,000
0.00%
-$125.47K
Synchrony Financial
122,000
0
-122,000
0.00%
-$125.42K
JEFFERIES GROUP
118,000
0
-118,000
0.00%
-$125.41K
HA SUST INF CAP
121,000
0
-121,000
0.00%
-$125.39K
MSCI INC
124,000
0
-124,000
0.00%
-$125.39K
NORTHROP GRUMMAN
120,000
0
-120,000
0.00%
-$125.34K
GEN MOTORS FIN
118,000
0
-118,000
0.00%
-$125.30K
BANK OF NY MELLO
120,000
0
-120,000
0.00%
-$125.21K
GILEAD SCIENCES
121,000
0
-121,000
0.00%
-$125.18K
LPL HOLDINGS INC
121,000
0
-121,000
0.00%
-$125.04K
VIPER ENERGY PAR
122,000
0
-122,000
0.00%
-$125.03K
ABBVIE INC
126,000
0
-126,000
0.00%
-$125.02K
WYETH
114,000
0
-114,000
0.00%
-$125.01K
BAYER US FIN II
123,000
0
-123,000
0.00%
-$125.00K
JBS HLD/FOOD/GRP
122,000
0
-122,000
0.00%
-$124.88K
Southern Natural Gas Co., L.L.C.
122,000
0
-122,000
0.00%
-$124.85K
AMERICAN INTERNA
119,000
0
-119,000
0.00%
-$124.76K
LAZARD GROUP LLC
122,000
0
-122,000
0.00%
-$124.75K
KEURIG DR PEPPER
124,000
0
-124,000
0.00%
-$124.74K
INTERSTATE P&L
119,000
0
-119,000
0.00%
-$124.72K
PUBLIC STORAGE
122,000
0
-122,000
0.00%
-$124.64K
CONAGRA BRANDS
121,000
0
-121,000
0.00%
-$124.60K
EQUINOR ASA
120,000
0
-120,000
0.00%
-$124.58K
PROLOGIS LP
120,000
0
-120,000
0.00%
-$124.55K
GERDAU TRADE INC
120,000
0
-120,000
0.00%
-$124.50K
BIOGEN INC
117,000
0
-117,000
0.00%
-$124.46K
MAGNA INTL INC
117,000
0
-117,000
0.00%
-$124.45K
WELLTOWER OP LLC
121,000
0
-121,000
0.00%
-$124.45K
HONDA MOTOR CO
121,000
0
-121,000
0.00%
-$124.44K
METLIFE INC REGD 5.70000000
116,000
0
-116,000
0.00%
-$124.40K
BROWN & BROWN
121,000
0
-121,000
0.00%
-$124.38K
MONDELEZ INT INC
121,000
0
-121,000
0.00%
-$124.34K
AGREE LP
118,000
0
-118,000
0.00%
-$124.32K
TXN 5.1 05/23/35
120,000
0
-120,000
0.00%
-$124.32K
FAIRFAX FINL HLD
119,000
0
-119,000
0.00%
-$124.32K
PNC FINANCIAL
120,000
0
-120,000
0.00%
-$124.31K
TOYOTA MTR CORP
120,000
0
-120,000
0.00%
-$124.31K
KRAFT HEINZ FOOD
124,000
0
-124,000
0.00%
-$124.29K
KINDER MORGAN
117,000
0
-117,000
0.00%
-$124.12K
EVERGY METRO
122,000
0
-122,000
0.00%
-$124.10K
TOLL BR FIN CORP
120,000
0
-120,000
0.00%
-$124.09K
TYCO ELECTRONICS GROUP S REGD 5.00000000
122,000
0
-122,000
0.00%
-$124.07K
MCKESSON CORP
119,000
0
-119,000
0.00%
-$124.07K
CONSUMERS ENERGY
121,000
0
-121,000
0.00%
-$124.05K
UNITEDHEALTH GRP
119,000
0
-119,000
0.00%
-$124.01K
MARVELL TECH INC
120,000
0
-120,000
0.00%
-$124.01K
AVALONBAY COMMUN
122,000
0
-122,000
0.00%
-$123.91K
QUALCOMM INC
120,000
0
-120,000
0.00%
-$123.79K
EL PASO ELEC CO
118,000
0
-118,000
0.00%
-$123.76K
ENBRIDGE INC
119,000
0
-119,000
0.00%
-$123.75K
JPMORGAN CHASE
123,000
0
-123,000
0.00%
-$123.68K
COMCAST CORP
120,000
0
-120,000
0.00%
-$123.68K
T-MOBILE USA INC
123,000
0
-123,000
0.00%
-$123.66K
WESTINGHOUSE AIR
118,000
0
-118,000
0.00%
-$123.63K
CBRE SERVICES IN
119,000
0
-119,000
0.00%
-$123.63K
EXTRA SPACE STOR
120,000
0
-120,000
0.00%
-$123.61K
SOUTHERN CAL GAS
118,000
0
-118,000
0.00%
-$123.61K
Florida Gas Transmission Co., LLC
118,000
0
-118,000
0.00%
-$123.55K
CATERPILLAR INC
118,000
0
-118,000
0.00%
-$123.54K
GOLDMAN SACHS GP
123,000
0
-123,000
0.00%
-$123.46K
CHENIERE ENERGYP
120,000
0
-120,000
0.00%
-$123.46K
MS V4.892 10/22/36 I
123,000
0
-123,000
0.00%
-$123.40K
UNITED PARCEL
118,000
0
-118,000
0.00%
-$123.40K
STARBUCKS CORP
118,000
0
-118,000
0.00%
-$123.39K
GE HEALTHCARE
118,000
0
-118,000
0.00%
-$123.23K
NISOURCE INC
120,000
0
-120,000
0.00%
-$123.12K
CUMMINS INC
118,000
0
-118,000
0.00%
-$123.11K
CSX CORP
120,000
0
-120,000
0.00%
-$123.10K
Autodesk, Inc.
119,000
0
-119,000
0.00%
-$122.99K
GATX CORP
119,000
0
-119,000
0.00%
-$122.98K
SHELL FINANCE US
127,000
0
-127,000
0.00%
-$122.87K
Capital Power (US Holdings) Inc.
117,000
0
-117,000
0.00%
-$122.86K
ALPHABET INC
122,000
0
-122,000
0.00%
-$122.81K
WOODSIDE FINANCE
117,000
0
-117,000
0.00%
-$122.81K
APPLE INC
119,000
0
-119,000
0.00%
-$122.78K
RIO TINTO ALCAN
114,000
0
-114,000
0.00%
-$122.46K
STEEL DYNAMICS
119,000
0
-119,000
0.00%
-$122.23K
NUCOR CORP
119,000
0
-119,000
0.00%
-$122.11K
AMERICAN NATL GR
120,000
0
-120,000
0.00%
-$121.49K
LYB INT FIN III
117,000
0
-117,000
0.00%
-$121.00K
VST 5.25 10/15/35 144A
121,000
0
-121,000
0.00%
-$120.68K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000
114,000
0
-114,000
0.00%
-$120.62K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
801,846
960,290
158,445
3.24%
$158.44K
U.S. Bank Money Market Deposit Account
100,346
152,667
52,321
0.52%
$52.32K
GENERAL ELECTRIC
122,000
129,000
7,000
0.45%
$7.04K
JOHNSON CONTROLS
113,000
121,000
8,000
0.45%
$8.21K
SOUTHERN CAL ED
124,000
128,000
4,000
0.44%
$5.58K
ELEVANCE HEALTH
126,000
131,000
5,000
0.44%
$5.38K
COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000
124,000
128,000
4,000
0.44%
$5.81K
CIGNA GROUP/THE
122,000
128,000
6,000
0.44%
$6.31K
UNION PAC CORP
143,000
153,000
10,000
0.44%
$9.73K
APPLIED MATERIAL
126,000
132,000
6,000
0.44%
$6.20K
ANHEUSER-BUSCH
126,000
131,000
5,000
0.44%
$5.37K
ENTERPRISE PRODU
122,000
127,000
5,000
0.44%
$5.75K
EOG RESOURCES IN
120,000
126,000
6,000
0.44%
$6.43K
ROYAL CARIBBEAN
124,000
128,000
4,000
0.44%
$5.33K
PHILIP MORRIS IN
129,000
132,000
3,000
0.44%
$3.61K
PROLOGIS TARGETED US REGD 144A P/P 4.75000000
123,000
132,000
9,000
0.44%
$9.45K
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25
110,000
115,000
5,000
0.44%
$6.48K
PLAINS ALL AMER
124,000
127,000
3,000
0.44%
$4.33K
D.R. HORTON
121,000
124,000
3,000
0.44%
$3.71K
AT&T INC
126,000
130,000
4,000
0.44%
$4.70K
BUNGE LTD FIN CP
122,000
127,000
5,000
0.44%
$5.23K
JERSEY CENT P&L
124,000
127,000
3,000
0.44%
$3.87K
THERMO FISHER
121,000
129,000
8,000
0.44%
$7.93K
MCDONALD'S CORP
124,000
127,000
3,000
0.44%
$4.19K
PECO ENERGY CO
124,000
128,000
4,000
0.44%
$4.05K
COMMONSPIRIT
123,000
129,000
6,000
0.44%
$6.97K
HONEYWELL INTL
118,000
120,000
2,000
0.44%
$2.95K
PLACER DOME INC
111,000
116,000
5,000
0.44%
$5.69K
WALT DISNEY CO
109,000
114,000
5,000
0.44%
$5.37K
HCA INC
121,000
130,000
9,000
0.44%
$8.88K
DOVER CORP
117,000
121,000
4,000
0.44%
$6.62K
LOCKHEED MARTIN
121,000
125,000
4,000
0.44%
$4.91K
ALLSTATE CORP
116,000
119,000
3,000
0.44%
$4.12K
HALLIBURTON CO
125,000
129,000
4,000
0.44%
$4.62K
SUZANO NETHERLAN
124,000
128,000
4,000
0.44%
$5.73K
INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035
124,000
126,000
2,000
0.43%
$3.09K
CVS HEALTH CORP
122,000
125,000
3,000
0.43%
$2.95K
ARCHER-DANIELS
119,000
121,000
2,000
0.43%
$2.30K
CHARTER COMM OPT
124,000
128,000
4,000
0.43%
$4.51K
TPG OPERATING GR
124,000
130,000
6,000
0.43%
$4.20K
Transurban Finance Co. Pty. Ltd.
126,000
127,000
1,000
0.43%
$2.40K
PROCTER & GAMBLE
123,000
129,000
6,000
0.43%
$5.83K
ZOETIS INC
124,000
126,000
2,000
0.43%
$2.30K
MOTOROLA SOLUTIO
118,000
122,000
4,000
0.43%
$5.33K
DELL INT / EMC
126,000
128,000
2,000
0.43%
$2.51K
NORTHWESTERN UNI
118,000
124,000
6,000
0.43%
$6.55K
VISA INC
128,000
131,000
3,000
0.43%
$3.50K
CUBESMART LP 5.125% 11/01/2035
124,000
126,000
2,000
0.43%
$3.72K
ESSENTIAL PROPER
124,000
126,000
2,000
0.43%
$3.65K
AMPHENOL CORP
123,000
129,000
6,000
0.43%
$6.31K
TORONTO DOM BANK
123,000
127,000
4,000
0.43%
$3.86K
HOME DEPOT INC
126,000
128,000
2,000
0.43%
$1.95K
TRANSCANADA PL
118,000
120,000
2,000
0.43%
$3.71K
LOWE'S COS INC
126,000
128,000
2,000
0.43%
$2.11K
SOUTHERN POWER
126,000
128,000
2,000
0.43%
$2.60K
AMERICAN EXPRESS
123,000
129,000
6,000
0.43%
$5.40K
MICROSOFT CORP
123,000
127,000
4,000
0.43%
$3.26K
AMER FINL GROUP
128,000
129,000
1,000
0.43%
$2.01K
TEXTRON INC
123,000
127,000
4,000
0.43%
$4.64K
CAPITAL ONE FINL
126,000
128,000
2,000
0.43%
$1.91K
Brookfield Finance Inc.
124,000
128,000
4,000
0.43%
$2.74K
JOHNSON&JOHNSON
135,000
137,000
2,000
0.43%
$2.34K
ORACLE CORP
124,000
132,000
8,000
0.43%
$6.06K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000
124,000
126,000
2,000
0.43%
$3.60K
SUTTER HEALTH
119,000
120,000
1,000
0.43%
$1.59K
COLUMBIA UNIV
125,000
128,000
3,000
0.43%
$3.99K
VIRGINIA EL&PWR
126,000
127,000
1,000
0.43%
$1.12K
ALEXANDRIA REAL
122,000
124,000
2,000
0.43%
$2.82K
NRG Energy Inc
124,000
126,000
2,000
0.43%
$3.17K
ELECTRICITE DE FRANCE SA REGD 144A P/P 4.75000000
125,000
127,000
2,000
0.43%
$3.16K
CG 5.05 09/19/35
126,000
129,000
3,000
0.43%
$3.02K
QUANTA SERVICES
124,000
125,000
1,000
0.43%
$1.74K
MICRON TECH
115,000
117,000
2,000
0.43%
$3.77K
GENERAL DYNAMICS
121,000
123,000
2,000
0.43%
$2.86K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05
124,000
125,000
1,000
0.43%
$1.25K
CONSTELLATION BR
121,000
127,000
6,000
0.43%
$6.98K
CITIGROUP INC
124,000
125,000
1,000
0.43%
$563
PACKAGING CORP
122,000
124,000
2,000
0.43%
$2.05K
WALMART INC
118,000
119,000
1,000
0.43%
$1.04K
MARRIOTT INTL
122,000
124,000
2,000
0.43%
$2.62K
SIMON PROP GP LP
122,000
124,000
2,000
0.43%
$2.55K
ELI LILLY & CO
122,000
124,000
2,000
0.43%
$1.63K
BMW US Capital, LLC
122,000
124,000
2,000
0.43%
$3.05K
STATE STREET CRP
123,000
127,000
4,000
0.43%
$3.38K
HP ENTERPRISE
113,000
117,000
4,000
0.43%
$4.29K
TARGET CORP
120,000
122,000
2,000
0.43%
$2.75K
Kimco Realty OP, LLC
120,000
122,000
2,000
0.43%
$2.91K
TRUIST FINANCIAL
121,000
127,000
6,000
0.43%
$6.24K
PCG 6 08/15/35
118,000
119,000
1,000
0.43%
$1.93K
ROPER TECHNOLOGI
124,000
127,000
3,000
0.43%
$731
CRH AMERICA FIN
123,000
125,000
2,000
0.43%
$2.33K
AMER ELEC PWR
124,000
126,000
2,000
0.43%
$2.48K
ATMOS ENERGY COR
120,000
121,000
1,000
0.43%
$1.98K
TD SYNNEX CORP
123,000
127,000
4,000
0.43%
$3.26K
DOW CHEMICAL CO THE
124,000
126,000
2,000
0.43%
$1.64K
ASSURANT INC
122,000
124,000
2,000
0.43%
$1.87K
CNA FINANCIAL
124,000
125,000
1,000
0.42%
$544
APOLLO GLOBAL
124,000
127,000
3,000
0.42%
$1.53K
BLACKSTONE REG
123,000
127,000
4,000
0.42%
$3.14K
REINSURANCE GRP
119,000
121,000
2,000
0.42%
$2.36K
FISERV INC
122,000
125,000
3,000
0.42%
$2.61K
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543
122,000
124,000
2,000
0.42%
$971
KKR & CO INC
124,000
125,000
1,000
0.42%
-$513
KRC 5.875 10/15/35
122,000
124,000
2,000
0.41%
-$1.54K
VIACOM INC
118,000
128,000
10,000
0.39%
-$7.58K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CARLISLE COS INC
124,000
123,000
-1,000
0.43%
$130
ATDBCN 5.077 09/29/35
126,000
125,000
-1,000
0.43%
-$674
OTIS WORLDWIDE
124,000
123,000
-1,000
0.43%
-$158
CHEVRON USA INC
124,000
123,000
-1,000
0.43%
$173
WTRG 5.25 08/15/35
124,000
123,000
-1,000
0.43%
-$817
DTE ENERGY CO
126,000
125,000
-1,000
0.43%
-$315
ALTRIA GROUP INC
124,000
123,000
-1,000
0.43%
-$277
HANOVER INSURANC
124,000
123,000
-1,000
0.42%
-$687
NXP BV/NXP FDG
124,000
123,000
-1,000
0.42%
-$474
PUBLIC SERV COLO
124,000
123,000
-1,000
0.42%
-$745
BAT CAPITAL CORP
120,000
119,000
-1,000
0.42%
-$365
ONEOK INC
124,000
123,000
-1,000
0.42%
-$399
WASTE CONNECT
120,000
119,000
-1,000
0.42%
-$695
SHERWIN-WILLIAMS
122,000
121,000
-1,000
0.42%
-$668
NORTHWEST NATURA
121,000
119,000
-2,000
0.42%
-$1.20K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036