PFM Multi-Manager Series Trust
CIK: 0001696729
Equity
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 |