PFM Multi-Manager Series Trust
About this Fund
PFM Multi-Manager Series Trust is a distinguished mutual fund company that has established itself as a trusted partner in the realm of asset management and investment solutions. With a steadfast commitment to helping investors achieve their long-term financial objectives, the company offers a diverse range of mutual funds that cater to various risk profiles and investment goals. The company's extensive portfolio encompasses a broad spectrum of fund categories, including equity, debt, hybrid, and money market funds, thereby providing investors with the flexibility to create a tailored investment strategy that aligns with their unique needs and preferences. By leveraging the expertise of seasoned investment managers, PFM Multi-Manager Series Trust empowers investors to navigate the complexities of the financial markets with confidence, making informed decisions that drive their wealth management aspirations forward. As a customer-centric organization, PFM Multi-Manager Series Trust prioritizes the needs of its investors, recognizing that each individual has distinct financial requirements and risk tolerance levels. The company's investment approach is built around a meticulous research process, where a team of experienced professionals conducts thorough analyses of market trends, economic indicators, and company performance to identify opportunities that have the potential to generate sustainable returns over the long term. Investors can opt for systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth accumulation. By offering a comprehensive suite of investment products and services, PFM Multi-Manager Series Trust has earned the trust of a loyal client base, who appreciate the company's unwavering dedication to transparency, accountability, and exceptional customer service. The company's key strengths lie in its ability to provide investors with access to a broad range of asset classes, sectors, and geographies, thereby facilitating the creation of a well-diversified portfolio that can help mitigate risk and maximize returns. With a strong focus on risk management and asset allocation, PFM Multi-Manager Series Trust's investment strategies are designed to adapt to evolving market conditions, ensuring that investors' portfolios remain aligned with their changing needs and objectives. As a result, investors have come to rely on the company's expertise and guidance, trusting PFM Multi-Manager Series Trust to help them navigate the intricacies of the investment landscape and make informed decisions that drive their financial success. By combining a deep understanding of the markets with a customer-centric approach, PFM Multi-Manager Series Trust has established itself as a leading mutual fund company, committed to delivering exceptional investment experiences and fostering long-term relationships with its valued clients.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBU1 | Debt |
0.00%
|
$0.08 | 75,000 |
| 2 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.01%
|
$0.12 | 115,000 |
| 3 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.01%
|
$0.09 | 89,000 |
| 4 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.02%
|
$0.30 | 305,000 |
| 5 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.03%
|
$0.49 | 584,000 |
| 6 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.05%
|
$0.75 | 809,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.01%
|
$0.15 | 160,000 |
| 8 | FISV FISERV INC Since 2026-05-10 | 337738BE7 | Debt |
0.13%
|
$2.06 | 2,000,000 |
| 9 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BG9 | Debt |
0.01%
|
$0.22 | 200,000 |
| 10 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBX2 | Debt |
0.04%
|
$0.57 | 540,000 |
| 11 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFV1 | Debt |
0.01%
|
$0.13 | 219,000 |
| 12 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$0.07 | 71,000 |
| 13 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAX0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 14 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.01%
|
$0.17 | 175,000 |
| 15 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHK3 | Debt |
0.01%
|
$0.13 | 135,000 |
| 16 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BGU8 | Debt |
0.00%
|
$0.04 | 46,000 |
| 17 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.04%
|
$0.59 | 590,000 |
| 18 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370CQ1 | Debt |
0.01%
|
$0.12 | 156,000 |
| 19 | KEY KEYCORP Since 2026-05-10 | 49326EEP4 | Debt |
0.01%
|
$0.20 | 185,000 |
| 20 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEH5 | Debt |
0.05%
|
$0.85 | 800,000 |
| 21 | KEY KEYCORP Since 2026-05-10 | 49326EEQ2 | Debt |
0.01%
|
$0.14 | 140,000 |
| 22 | MRK MERCK & CO INC Since 2026-05-10 | 58933YCC7 | Debt |
0.00%
|
$0.06 | 63,000 |
| 23 | DKS DICK'S SPORTING GOODS Since 2026-05-10 | 253393AH5 | Debt |
0.02%
|
$0.34 | 350,000 |
| 24 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.04%
|
$0.68 | 625,000 |
| 25 | ECL ECOLAB INC Since 2026-05-10 | 278865BQ2 | Debt |
0.00%
|
$0.06 | 58,000 |
| 26 | T AT&T INC Since 2026-05-10 | 00206RKH4 | Debt |
0.07%
|
$1.16 | 1,320,000 |
| 27 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.03%
|
$0.42 | 630,000 |
| 28 | AAPL APPLE INC Since 2026-05-10 | 037833CX6 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 29 | AAPL APPLE INC Since 2026-05-10 | 037833EK2 | Debt |
0.00%
|
$0.06 | 88,000 |
| 30 | AZO AUTOZONE INC Since 2026-05-10 | 053332BJ0 | Debt |
0.00%
|
$0.05 | 46,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DW6 | Debt |
0.01%
|
$0.22 | 200,000 |
| 32 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDB2 | Debt |
0.01%
|
$0.14 | 150,000 |
| 33 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.01%
|
$0.12 | 119,000 |
| 34 | A AGILENT TECHNOLOGIES INC Since 2026-05-10 | 00846UAN1 | Debt |
0.02%
|
$0.25 | 272,000 |
| 35 | AMGN AMGEN INC Since 2026-05-10 | 031162BZ2 | Debt |
0.00%
|
$0.04 | 46,000 |
| 36 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.01%
|
$0.12 | 119,000 |
| 37 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.00%
|
$0.06 | 53,000 |
| 38 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.01%
|
$0.14 | 140,000 |
| 39 | ATR APTARGROUP INC Since 2026-05-10 | 038336AB9 | Debt |
0.01%
|
$0.10 | 104,000 |
| 40 | V VISA INC Since 2026-05-10 | 92826CAL6 | Debt |
0.06%
|
$0.98 | 1,000,000 |
| 41 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CC5 | Debt |
0.01%
|
$0.08 | 80,000 |
| 42 | MAT MATTEL INC Since 2026-05-10 | 577081AW2 | Debt |
0.01%
|
$0.19 | 200,000 |
| 43 | DE DEERE & COMPANY Since 2026-05-10 | 244199BL8 | Debt |
0.01%
|
$0.09 | 87,000 |
| 44 | DD DUPONT DE NEMOURS INC Since 2026-05-10 | 26078JAF7 | Debt |
0.00%
|
$0.01 | 15,000 |
| 45 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAN2 | Debt |
0.16%
|
$2.57 | 2,500,000 |
| 46 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.00%
|
$0.03 | 35,000 |
| 47 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBE5 | Debt |
0.13%
|
$2.13 | 2,250,000 |
| 48 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBV7 | Debt |
0.03%
|
$0.49 | 686,000 |
| 49 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.06 | 60,000 |
| 50 | OKE ONEOK INC Since 2026-05-10 | 682680AV5 | Debt |
0.02%
|
$0.27 | 300,000 |
| 51 | NI NISOURCE INC Since 2026-05-10 | 65473PAS4 | Debt |
0.03%
|
$0.52 | 505,000 |
| 52 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.01%
|
$0.20 | 203,000 |
| 53 | PPG PPG INDUSTRIES INC Since 2026-05-10 | 693506BY2 | Debt |
0.01%
|
$0.15 | 153,000 |
| 54 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBF1 | Debt |
0.04%
|
$0.72 | 720,000 |
| 55 | PEP PEPSICO INC Since 2026-05-10 | 713448FL7 | Debt |
0.01%
|
$0.10 | 98,000 |
| 56 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAQ6 | Debt |
0.00%
|
$0.07 | 69,000 |
| 57 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAV5 | Debt |
0.00%
|
$0.04 | 45,000 |
| 58 | UNM UNUM GROUP Since 2026-05-10 | 91529YAU0 | Debt |
0.00%
|
$0.07 | 75,000 |
| 59 | OVV OVINTIV INC Since 2026-05-10 | 012873AK1 | Debt |
0.02%
|
$0.26 | 231,000 |
| 60 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.02%
|
$0.31 | 377,000 |
| 61 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$0.03 | 30,000 |
| 62 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.01%
|
$0.16 | 165,000 |
| 63 | AAPL APPLE INC Since 2026-05-10 | 037833DW7 | Debt |
0.01%
|
$0.14 | 220,000 |
| 64 | T AT&T INC Since 2026-05-10 | 00206RCQ3 | Debt |
0.02%
|
$0.35 | 407,000 |
| 65 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAQ1 | Debt |
0.01%
|
$0.14 | 138,000 |
| 66 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CS3 | Debt |
0.01%
|
$0.24 | 236,000 |
| 67 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.01%
|
$0.09 | 87,000 |
| 68 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAS0 | Debt |
0.00%
|
$0.06 | 55,000 |
| 69 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.00%
|
$0.07 | 77,000 |
| 70 | UBS UBS GROUP AG Since 2026-05-10 | 225401BG2 | Debt |
0.07%
|
$1.09 | 1,000,000 |
| 71 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BK2 | Debt |
0.14%
|
$2.33 | 2,500,000 |
| 72 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VEA8 | Debt |
0.01%
|
$0.17 | 177,000 |
| 73 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHA5 | Debt |
0.00%
|
$0.02 | 21,000 |
| 74 | WMT WALMART INC Since 2026-05-10 | 931142ET6 | Debt |
0.06%
|
$1.05 | 1,175,000 |
| 75 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAC5 | Debt |
0.01%
|
$0.15 | 176,000 |
| 76 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 77 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4A8 | Debt |
0.01%
|
$0.21 | 214,000 |
| 78 | C CITIGROUP INC Since 2026-05-10 | 172967NF4 | Debt |
0.00%
|
$0.04 | 58,000 |
| 79 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBT4 | Debt |
0.00%
|
$0.06 | 59,000 |
| 80 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.01%
|
$0.10 | 110,000 |
| 81 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBW9 | Debt |
0.01%
|
$0.21 | 210,000 |
| 82 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAW7 | Debt |
0.03%
|
$0.43 | 425,000 |
| 83 | COR CENCORA INC Since 2026-05-10 | 03073EAU9 | Debt |
0.01%
|
$0.14 | 137,000 |
| 84 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAQ2 | Debt |
0.01%
|
$0.09 | 117,000 |
| 85 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.04%
|
$0.62 | 525,000 |
| 86 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.04%
|
$0.69 | 625,000 |
| 87 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.02%
|
$0.31 | 306,000 |
| 88 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.04%
|
$0.57 | 556,000 |
| 89 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.11%
|
$1.76 | 1,701,000 |
| 90 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AE1 | Debt |
0.01%
|
$0.19 | 200,000 |
| 91 | HUM HUMANA INC Since 2026-05-10 | 444859BV3 | Debt |
0.00%
|
$0.06 | 55,000 |
| 92 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.01%
|
$0.11 | 115,000 |
| 93 | T AT&T INC Since 2026-05-10 | 00206RFW7 | Debt |
0.01%
|
$0.15 | 159,000 |
| 94 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAN8 | Debt |
0.02%
|
$0.37 | 420,000 |
| 95 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.02%
|
$0.26 | 285,000 |
| 96 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HRY8 | Debt |
0.02%
|
$0.30 | 300,000 |
| 97 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 98 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.01%
|
$0.19 | 185,000 |
| 99 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.00%
|
$0.07 | 63,000 |
| 100 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BH9 | Debt |
0.01%
|
$0.09 | 101,000 |
| 101 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BU0 | Debt |
0.01%
|
$0.16 | 151,000 |
| 102 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DD1 | Debt |
0.01%
|
$0.11 | 107,000 |
| 103 | UBS UBS GROUP AG Since 2026-05-10 | 902613BL1 | Debt |
0.06%
|
$1.04 | 1,000,000 |
| 104 | UBS UBS GROUP AG Since 2026-05-10 | 902613BT4 | Debt |
0.01%
|
$0.21 | 208,000 |
| 105 | WWW WOLVERINE WORLD WIDE Since 2026-05-10 | 978097AG8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 106 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.10%
|
$1.58 | 1,569,000 |
| 107 | C CITIGROUP INC Since 2026-05-10 | 172967ME8 | Debt |
0.04%
|
$0.60 | 610,000 |
| 108 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.02%
|
$0.27 | 300,000 |
| 109 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAW9 | Debt |
0.00%
|
$0.05 | 53,000 |
| 110 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.01%
|
$0.22 | 230,000 |
| 111 | A AGILENT TECHNOLOGIES INC Since 2026-05-10 | 00846UAL5 | Debt |
0.01%
|
$0.17 | 178,000 |
| 112 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCH6 | Debt |
0.00%
|
$0.06 | 58,000 |
| 113 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAC6 | Debt |
0.04%
|
$0.70 | 1,000,000 |
| 114 | FLS FLOWSERVE CORPORATION Since 2026-05-10 | 34355JAB4 | Debt |
0.01%
|
$0.22 | 245,000 |
| 115 | T AT&T INC Since 2026-05-10 | 00206RLV2 | Debt |
0.00%
|
$0.02 | 28,000 |
| 116 | ADBE ADOBE INC Since 2026-05-10 | 00724PAH2 | Debt |
0.01%
|
$0.11 | 111,000 |
| 117 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAF8 | Debt |
0.01%
|
$0.10 | 95,000 |
| 118 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.15%
|
$2.47 | 2,400,000 |
| 119 | HUM HUMANA INC Since 2026-05-10 | 444859BN1 | Debt |
0.01%
|
$0.17 | 165,000 |
| 120 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 121 | OC OWENS CORNING Since 2026-05-10 | 690742AN1 | Debt |
0.03%
|
$0.46 | 449,000 |
| 122 | PEP PEPSICO INC Since 2026-05-10 | 713448EP9 | Debt |
0.04%
|
$0.66 | 1,000,000 |
| 123 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.04%
|
$0.60 | 667,000 |
| 124 | PEP PEPSICO INC Since 2026-05-10 | 713448GJ1 | Debt |
0.01%
|
$0.11 | 108,000 |
| 125 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.14%
|
$2.23 | 2,156,000 |
| 126 | PFE PFIZER INC Since 2026-05-10 | 717081FJ7 | Debt |
0.01%
|
$0.12 | 121,000 |
| 127 | KVUE KENVUE INC Since 2026-05-10 | 49177JAS1 | Debt |
0.01%
|
$0.11 | 108,000 |
| 128 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAL4 | Debt |
0.01%
|
$0.10 | 106,000 |
| 129 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194AP0 | Debt |
0.00%
|
$0.08 | 77,000 |
| 130 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAF9 | Debt |
0.01%
|
$0.11 | 116,000 |
| 131 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBJ2 | Debt |
0.01%
|
$0.15 | 155,000 |
| 132 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UBM0 | Debt |
0.11%
|
$1.84 | 2,000,000 |
| 133 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.01%
|
$0.17 | 180,000 |
| 134 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BF9 | Debt |
0.05%
|
$0.84 | 899,000 |
| 135 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BG7 | Debt |
0.01%
|
$0.14 | 151,000 |
| 136 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BU6 | Debt |
0.00%
|
$0.06 | 58,000 |
| 137 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BQ2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 138 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAP8 | Debt |
0.01%
|
$0.20 | 200,000 |
| 139 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.10%
|
$1.68 | 1,650,000 |
| 140 | OKE ONEOK INC Since 2026-05-10 | 682680BB8 | Debt |
0.04%
|
$0.58 | 610,000 |
| 141 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AK2 | Debt |
0.01%
|
$0.08 | 84,000 |
| 142 | NI NISOURCE INC Since 2026-05-10 | 65473PAU9 | Debt |
0.00%
|
$0.04 | 45,000 |
| 143 | OVV OVINTIV INC Since 2026-05-10 | 69047QAC6 | Debt |
0.01%
|
$0.23 | 220,000 |
| 144 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAJ1 | Debt |
0.00%
|
$0.08 | 104,000 |
| 145 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BF8 | Debt |
0.01%
|
$0.08 | 81,000 |
| 146 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.01%
|
$0.24 | 280,000 |
| 147 | T AT&T INC Since 2026-05-10 | 00206RMZ2 | Debt |
0.01%
|
$0.11 | 107,000 |
| 148 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.01%
|
$0.17 | 194,000 |
| 149 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGP3 | Debt |
0.01%
|
$0.09 | 117,000 |
| 150 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGZ1 | Debt |
0.01%
|
$0.19 | 183,000 |
| 151 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.02%
|
$0.25 | 250,000 |
| 152 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Q5 | Debt |
0.04%
|
$0.65 | 843,000 |
| 153 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.05%
|
$0.75 | 735,000 |
| 154 | T AT&T INC Since 2026-05-10 | 00206RKB7 | Debt |
0.00%
|
$0.04 | 62,000 |
| 155 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.00%
|
$0.05 | 51,000 |
| 156 | T AT&T INC Since 2026-05-10 | 00206RNE8 | Debt |
0.01%
|
$0.17 | 180,000 |
| 157 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$0.18 | 207,000 |
| 158 | AAPL APPLE INC Since 2026-05-10 | 037833BH2 | Debt |
0.01%
|
$0.10 | 110,000 |
| 159 | AAPL APPLE INC Since 2026-05-10 | 037833EG1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 160 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222AU9 | Debt |
0.01%
|
$0.09 | 87,000 |
| 161 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.01%
|
$0.16 | 157,000 |
| 162 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAE9 | Debt |
0.00%
|
$0.02 | 16,000 |
| 163 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAL3 | Debt |
0.02%
|
$0.31 | 300,000 |
| 164 | AMGN AMGEN INC Since 2026-05-10 | 031162BK5 | Debt |
0.00%
|
$0.05 | 55,000 |
| 165 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.01%
|
$0.24 | 232,000 |
| 166 | C CITIGROUP INC Since 2026-05-10 | 172967BU4 | Debt |
0.02%
|
$0.30 | 278,000 |
| 167 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.11%
|
$1.72 | 1,880,000 |
| 168 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAF3 | Debt |
0.01%
|
$0.18 | 182,000 |
| 169 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAR7 | Debt |
0.08%
|
$1.24 | 1,240,000 |
| 170 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDH6 | Debt |
0.01%
|
$0.09 | 86,000 |
| 171 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDW3 | Debt |
0.16%
|
$2.54 | 2,500,000 |
| 172 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBD9 | Debt |
0.06%
|
$1.03 | 1,000,000 |
| 173 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BD8 | Debt |
0.01%
|
$0.10 | 113,000 |
| 174 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EG0 | Debt |
0.01%
|
$0.21 | 200,000 |
| 175 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 176 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
0.02%
|
$0.37 | 405,000 |
| 177 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCY3 | Debt |
0.02%
|
$0.37 | 380,000 |
| 178 | BNL BROADSTONE NET LEASE LLC Since 2026-05-10 | 11135EAA2 | Debt |
0.03%
|
$0.46 | 515,000 |
| 179 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887AR3 | Debt |
0.01%
|
$0.20 | 188,000 |
| 180 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGJ7 | Debt |
0.03%
|
$0.44 | 477,000 |
| 181 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAK3 | Debt |
0.01%
|
$0.19 | 190,000 |
| 182 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8V1 | Debt |
0.16%
|
$2.57 | 2,500,000 |
| 183 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LQ58 | Debt |
0.07%
|
$1.06 | 1,000,000 |
| 184 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.00%
|
$0.06 | 62,000 |
| 185 | ECL ECOLAB INC Since 2026-05-10 | 278865BP4 | Debt |
0.01%
|
$0.11 | 105,000 |
| 186 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$0.09 | 90,000 |
| 187 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CB7 | Debt |
0.01%
|
$0.13 | 122,000 |
| 188 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.01%
|
$0.08 | 89,000 |
| 189 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBB3 | Debt |
0.01%
|
$0.23 | 265,000 |
| 190 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$0.09 | 89,000 |
| 191 | PEP PEPSICO INC Since 2026-05-10 | 713448GA0 | Debt |
0.01%
|
$0.12 | 122,000 |
| 192 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAH5 | Debt |
0.01%
|
$0.11 | 123,000 |
| 193 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBT0 | Debt |
0.00%
|
$0.07 | 74,000 |
| 194 | TRMB TRIMBLE INC Since 2026-05-10 | 896239AE0 | Debt |
0.00%
|
$0.08 | 74,000 |
| 195 | UNM UNUM GROUP Since 2026-05-10 | 91529YAT3 | Debt |
0.01%
|
$0.13 | 130,000 |
| 196 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGK4 | Debt |
0.01%
|
$0.09 | 117,000 |
| 197 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGL2 | Debt |
0.00%
|
$0.06 | 84,000 |
| 198 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.05%
|
$0.73 | 779,000 |
| 199 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3D3 | Debt |
0.03%
|
$0.45 | 435,000 |
| 200 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.03%
|
$0.42 | 380,000 |
| 201 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3N1 | Debt |
0.04%
|
$0.66 | 650,000 |
| 202 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.00%
|
$0.06 | 59,000 |
| 203 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Equity (Preferred) |
0.08%
|
$1.33 | 1,250,000 |
| 204 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAF8 | Debt |
0.06%
|
$0.94 | 860,000 |
| 205 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAK7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 206 | TXT TEXTRON INC Since 2026-05-10 | 883203CB5 | Debt |
0.11%
|
$1.80 | 1,900,000 |
| 207 | ROL ROLLINS INC Since 2026-05-10 | 775711AC8 | Debt |
0.02%
|
$0.39 | 380,000 |
| 208 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.02%
|
$0.39 | 380,000 |
| 209 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BU3 | Debt |
0.00%
|
$0.07 | 73,000 |
| 210 | STE STERIS PLC Since 2026-05-10 | 85917PAB3 | Debt |
0.02%
|
$0.33 | 442,000 |
| 211 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Equity (Preferred) |
0.13%
|
$2.04 | 2,000,000 |
| 212 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2G7 | Debt |
0.00%
|
$0.05 | 50,000 |
| 213 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103HAF4 | Debt |
0.01%
|
$0.17 | 175,000 |
| 214 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.01%
|
$0.09 | 89,000 |
| 215 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BJ4 | Debt |
0.00%
|
$0.06 | 78,000 |
| 216 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAG2 | Debt |
0.11%
|
$1.81 | 1,750,000 |
| 217 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.07%
|
$1.06 | 1,000,000 |
| 218 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.14%
|
$2.19 | 2,105,000 |
| 219 | C CITIGROUP INC Since 2026-05-10 | 17327CAM5 | Debt |
0.05%
|
$0.82 | 820,000 |
| 220 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BH7 | Debt |
0.02%
|
$0.40 | 384,000 |
| 221 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746RF0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 222 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
0.07%
|
$1.20 | 1,160,000 |
| 223 | COR CENCORA INC Since 2026-05-10 | 03073EAQ8 | Debt |
0.00%
|
$0.07 | 89,000 |
| 224 | AAPL APPLE INC Since 2026-05-10 | 037833EH9 | Debt |
0.02%
|
$0.28 | 291,000 |
| 225 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.00%
|
$0.06 | 90,000 |
| 226 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.01%
|
$0.10 | 104,000 |
| 227 | C CITIGROUP INC Since 2026-05-10 | 17327CAU7 | Debt |
0.02%
|
$0.27 | 271,000 |
| 228 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBK3 | Debt |
0.00%
|
$0.08 | 80,000 |
| 229 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAN9 | Debt |
0.01%
|
$0.09 | 93,000 |
| 230 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAV1 | Debt |
0.09%
|
$1.50 | 1,395,000 |
| 231 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBC2 | Debt |
0.06%
|
$1.00 | 975,000 |
| 232 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.05%
|
$0.76 | 765,000 |
| 233 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.13%
|
$2.05 | 2,000,000 |
| 234 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAD9 | Debt |
0.14%
|
$2.20 | 2,500,000 |
| 235 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAM9 | Debt |
0.00%
|
$0.01 | 6,000 |
| 236 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAN3 | Debt |
0.01%
|
$0.17 | 191,000 |
| 237 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.02%
|
$0.26 | 271,000 |
| 238 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DA7 | Debt |
0.01%
|
$0.09 | 91,000 |
| 239 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.02%
|
$0.25 | 250,000 |
| 240 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAS2 | Debt |
0.04%
|
$0.62 | 675,000 |
| 241 | ECL ECOLAB INC Since 2026-05-10 | 278865BN9 | Debt |
0.01%
|
$0.11 | 175,000 |
| 242 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCL3 | Debt |
0.05%
|
$0.75 | 733,000 |
| 243 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBA6 | Debt |
0.06%
|
$0.97 | 975,000 |
| 244 | AN AUTONATION INC Since 2026-05-10 | 05329WAU6 | Debt |
0.07%
|
$1.11 | 1,110,000 |
| 245 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.01%
|
$0.22 | 237,000 |
| 246 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YAW8 | Debt |
0.02%
|
$0.27 | 312,000 |
| 247 | DD DUPONT DE NEMOURS INC Since 2026-05-10 | 26614NAC6 | Debt |
0.02%
|
$0.32 | 312,000 |
| 248 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BM9 | Debt |
0.01%
|
$0.21 | 216,000 |
| 249 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.09%
|
$1.48 | 1,445,000 |
| 250 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAE6 | Debt |
0.00%
|
$0.03 | 35,000 |
| 251 | C CITIGROUP INC Since 2026-05-10 | 172967CC3 | Debt |
0.02%
|
$0.26 | 243,000 |
| 252 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.01%
|
$0.09 | 89,000 |
| 253 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FB0 | Debt |
0.17%
|
$2.73 | 2,650,000 |
| 254 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCJ3 | Debt |
0.05%
|
$0.79 | 830,000 |
| 255 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.12%
|
$1.91 | 1,875,000 |
| 256 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PES1 | Debt |
0.00%
|
$0.06 | 54,000 |
| 257 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBC1 | Debt |
0.00%
|
$0.08 | 75,000 |
| 258 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAL6 | Debt |
0.01%
|
$0.14 | 138,000 |