BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Invesco Equity and Income Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $13.4B AUM 403 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 45 New 33 Added 45 Reduced 28 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Treasury Portfolio 825252406 Nov 2025 522,976,024 +127,027,229 $523.0M +32.1% 3.98% STIV
2 U.S. Treasury Notes/Bonds 91282CPW5 Feb 2026 310,736,900 NEW $313.9M — 2.39% DBT
3 U.S. Treasury Notes 91282CGH8 Feb 2026 309,012,000 NEW $309.6M — 2.35% DBT
4 Invesco Government & Agency Portfolio 825252885 Nov 2025 284,320,331 +68,399,277 $284.3M +31.7% 2.16% STIV
5 Wells Fargo & Co. 949746101 Nov 2025 2,985,492 -64,547 $243.2M -7.1% 1.85% EC
6 Amazon.com, Inc. 023135106 Nov 2025 1,051,668 +110,628 $220.9M +0.6% 1.68% EC
7 Bank of America Corp. 060505104 Nov 2025 4,405,967 -419,683 $219.5M -15.2% 1.67% EC
8 Philip Morris International Inc. 718172109 Nov 2025 1,162,685 -70,778 $217.2M +11.8% 1.65% EC
9 Johnson Controls International PLC G51502105 Nov 2025 1,347,738 -29,138 $194.5M +21.4% 1.48% EC
10 Microsoft Corp. 594918104 Nov 2025 494,981 +104,039 $194.4M +1.1% 1.48% EC
11 Parker-Hannifin Corp. 701094104 Nov 2025 184,652 -36,878 $186.3M -2.4% 1.42% EC
12 Microchip Technology Inc. 595017104 Nov 2025 2,476,340 -53,537 $184.8M +36.4% 1.41% EC
13 Alphabet Inc. 02079K305 Nov 2025 578,675 +1,462 $180.4M -2.4% 1.37% EC
14 Citizens Financial Group, Inc. 174610105 Nov 2025 2,906,267 -62,832 $174.9M +8.9% 1.33% EC
15 Coherent Corp. 19247G107 Nov 2025 671,064 -168,485 $173.8M +26.0% 1.32% EC
16 Johnson & Johnson 478160104 Nov 2025 694,346 -76,674 $172.5M +8.1% 1.31% EC
17 U.S. Treasury Notes/Bonds 91282CPY1 Feb 2026 169,071,000 NEW $172.0M — 1.31% DBT
18 ConocoPhillips 20825C104 Nov 2025 1,511,801 +222,990 $171.5M +50.1% 1.30% EC
19 Sysco Corp. 871829107 Nov 2025 1,859,845 -40,209 $169.5M +17.1% 1.29% EC
20 US Foods Holding Corp. 912008109 Nov 2025 1,739,890 -130,056 $168.1M +14.3% 1.28% EC
21 Charles Schwab Corp. (The) 808513105 Nov 2025 1,751,464 +52,464 $166.7M +5.8% 1.27% EC
22 Merck & Co., Inc. 58933Y105 Nov 2025 1,339,277 +51,990 $165.8M +22.9% 1.26% EC
23 FedEx Corp. 31428X106 Nov 2025 419,292 -6,002 $162.3M +38.4% 1.23% EC
24 Walt Disney Co. (The) 254687106 Nov 2025 1,487,125 -32,151 $157.7M -0.6% 1.20% EC
25 Chevron Corp. 166764100 Nov 2025 810,028 +65,024 $151.3M +34.4% 1.15% EC
26 Willis Towers Watson PLC G96629103 Nov 2025 483,054 +18,063 $147.4M -1.2% 1.12% EC
27 CBRE Group, Inc. 12504L109 Nov 2025 970,524 +92,727 $143.3M +0.9% 1.09% EC
28 U.S. Treasury Notes/Bonds 91282CQA2 Feb 2026 142,022,700 NEW $142.5M — 1.08% DBT
29 PPL Corp. 69351T106 Nov 2025 3,652,667 +47,454 $142.4M +7.0% 1.08% EC
30 Starbucks Corp. 855244109 Nov 2025 1,409,744 +133,988 $138.2M +24.3% 1.05% EC
31 Procter & Gamble Co. (The) 742718109 Nov 2025 809,242 -17,495 $135.3M +10.5% 1.03% EC
32 Exxon Mobil Corp. 30231G102 Nov 2025 864,706 -95,750 $131.9M +18.4% 1.00% EC
33 Medtronic PLC G5960L103 Nov 2025 1,342,823 -29,032 $131.1M -9.2% 1.00% EC
34 Invesco Private Prime Fund N/A Nov 2025 129,225,927 +129,225,988 $129.2M -459698.1% 0.98% STIV
35 NVIDIA Corp. 67066G104 Nov 2025 705,116 +273,114 $124.9M +63.4% 0.95% EC
36 NIKE, Inc. 654106103 Nov 2025 1,956,182 -42,291 $121.6M -5.8% 0.92% EC
37 Vertiv Holdings Co. 92537N108 Nov 2025 471,372 +114,789 $120.1M +87.5% 0.91% EC
38 CVS Health Corp. 126650100 Nov 2025 1,461,906 -255,263 $116.8M -15.4% 0.89% EC
39 PNC Financial Services Group, Inc. (The) 693475105 Nov 2025 511,773 -11,064 $108.7M +9.0% 0.83% EC
40 Emerson Electric Co. 291011104 Nov 2025 720,670 -75,627 $108.6M +2.3% 0.83% EC
41 Sanofi N/A Nov 2025 1,080,574 NEW $105.7M — 0.80% EC
42 Meta Platforms, Inc. 30303M102 Nov 2025 159,949 +56,871 $103.7M +55.2% 0.79% EC
43 RTX Corp. 75513E101 Nov 2025 509,095 -56,532 $103.2M +4.3% 0.78% EC
44 Regeneron Pharmaceuticals, Inc. 75886F107 Nov 2025 131,065 +8,591 $102.4M +7.2% 0.78% EC
45 Shell PLC G80827101 Nov 2025 2,408,643 -277,593 $100.9M +2.2% 0.77% EC
46 Fortive Corp. 34959J108 Nov 2025 1,694,806 -36,642 $100.3M +8.4% 0.76% EC
47 UnitedHealth Group Inc. 91324P102 Nov 2025 340,683 +63,116 $99.9M +9.2% 0.76% EC
48 General Motors Co. 37045V100 Nov 2025 1,247,960 -80,137 $98.2M +0.6% 0.75% EC
49 Goldman Sachs Group, Inc. (The) 38141G104 Nov 2025 112,526 -21,349 $96.7M -12.5% 0.74% EC
50 T-Mobile US, Inc. 872590104 Nov 2025 441,990 +84,026 $96.0M +28.2% 0.73% EC
51 Sempra 816851109 Nov 2025 970,247 +26,237 $93.4M +4.5% 0.71% EC
52 Becton, Dickinson and Co. 075887109 Nov 2025 527,128 +179,904 $93.0M +38.1% 0.71% EC
53 NXP Semiconductors N.V. N6596X109 Nov 2025 408,774 +29,485 $92.8M +25.5% 0.71% EC
54 Bristol-Myers Squibb Co. 110122108 Nov 2025 1,473,677 -31,859 $91.9M +24.1% 0.70% EC
55 Cisco Systems, Inc. 17275R102 Nov 2025 1,147,039 -24,798 $91.1M +1.1% 0.69% EC
56 American International Group, Inc. 026874784 Nov 2025 1,124,368 -24,308 $90.5M +3.4% 0.69% EC
57 Lam Research Corp. 512807306 Nov 2025 384,009 -61,116 $89.8M +29.3% 0.68% EC
58 Ferguson Enterprises Inc. 31488V107 Nov 2025 343,166 -92,281 $89.5M -18.3% 0.68% EC
59 SLB Ltd. 806857108 Nov 2025 1,644,250 +1,186,804 $84.4M +409.2% 0.64% EC
60 DuPont de Nemours, Inc. 26614N102 Nov 2025 1,610,953 +826,111 $80.6M +158.3% 0.61% EC
61 Suncor Energy Inc. 867224107 Nov 2025 1,407,705 -221,602 $79.5M +8.5% 0.60% EC
62 Ashtead Group PLC N/A Nov 2025 1,107,648 NEW $79.3M — 0.60% EC
63 GS Finance Corp. 36255HBG2 Nov 2025 62,338,000 — $76.7M +2.2% 0.58% DBT
64 GS Finance Corp. 36255HEC8 Nov 2025 68,953,000 — $75.4M +4.0% 0.57% DBT
65 Corteva, Inc. 22052L104 Nov 2025 937,678 +171,295 $75.1M +45.3% 0.57% EC
66 Thermo Fisher Scientific Inc. 883556102 Nov 2025 143,722 -3,107 $74.9M -13.7% 0.57% EC
67 KKR & Co. Inc. 48251W104 Nov 2025 852,491 +121,775 $74.7M -16.4% 0.57% EC
68 Microchip Technology Inc. 595017BG8 Nov 2025 72,645,000 — $74.2M +5.8% 0.56% DBT
69 FirstEnergy Corp. 337932107 Nov 2025 1,436,965 +59,002 $73.5M +11.8% 0.56% EC
70 Norfolk Southern Corp. 655844108 Nov 2025 226,016 -50,086 $71.1M -11.8% 0.54% EC
71 Textron Inc. 883203101 Nov 2025 712,328 -15,401 $70.3M +16.1% 0.53% EC
72 American Electric Power Co., Inc. 025537101 Nov 2025 525,033 -39,925 $70.3M +0.5% 0.53% EC
73 Fidelity National Information Services, Inc. 31620M106 Nov 2025 1,330,647 -28,769 $67.8M -24.2% 0.52% EC
74 CenterPoint Energy, Inc. 15189TBQ9 Nov 2025 63,794,000 — $67.6M +3.3% 0.51% DBT
75 Elevance Health, Inc. 036752103 Nov 2025 210,590 +11,011 $67.4M -0.2% 0.51% EC
76 PPG Industries, Inc. 693506107 Nov 2025 535,052 +30,850 $66.0M +30.8% 0.50% EC
77 Airbnb, Inc. 009066AB7 Nov 2025 65,983,000 — $65.8M +1.2% 0.50% DBT
78 Global Payments Inc. 37940XAU6 Nov 2025 68,839,000 — $62.7M +1.6% 0.48% DBT
79 MKS Inc. 55306NAB0 Nov 2025 35,877,000 -32,685,000 $62.5M -27.7% 0.48% DBT
80 Capital One Financial Corp. 14040H105 Nov 2025 317,563 +18,088 $62.1M -5.3% 0.47% EC
81 Qnity Electronics, Inc. 74743L100 Nov 2025 488,232 -10,555 $61.9M +53.0% 0.47% EC
82 Cognizant Technology Solutions Corp. 192446102 Nov 2025 960,549 -20,767 $61.9M -18.8% 0.47% EC
83 Alexandria Real Estate Equities, Inc. 015271109 Feb 2026 1,120,955 NEW $60.6M — 0.46% EC
84 FirstEnergy Corp. 337932AU1 Nov 2025 51,798,000 — $60.3M +4.5% 0.46% DBT
85 IQVIA Holdings Inc. 46266C105 Nov 2025 322,016 +18,092 $57.6M -17.6% 0.44% EC
86 Cable One, Inc. 12685JAE5 Nov 2025 51,123,000 — $50.9M +1.8% 0.39% DBT
87 Haemonetics Corp. 405024AD2 Nov 2025 51,616,000 — $50.9M -5.0% 0.39% DBT
88 Invesco Private Government Fund N/A Nov 2025 49,757,246 NEW $49.8M — 0.38% STIV
89 CMS Energy Corp. 125896BZ2 Nov 2025 45,640,000 — $47.1M +1.8% 0.36% DBT
90 U.S. Treasury Notes/Bonds 91282CPZ8 Feb 2026 44,506,300 NEW $45.1M — 0.34% DBT
91 U.S. Treasury Notes/Bonds 912810UT3 Feb 2026 44,336,900 NEW $44.7M — 0.34% DBT
92 El Paso Energy Capital Trust I 283678209 Nov 2025 875,900 — $44.6M +3.3% 0.34% EP
93 Jazz Investments I Ltd. 472145AF8 Nov 2025 35,890,000 — $43.9M +3.1% 0.33% DBT
94 U.S. Treasury Notes/Bonds 912810UP1 Feb 2026 42,410,700 NEW $42.3M — 0.32% DBT
95 CSG Systems International, Inc. 126349AH2 Nov 2025 34,480,000 — $42.0M +1.7% 0.32% DBT
96 Federal Realty OP L.P. 313747BD8 Nov 2025 38,802,000 — $40.2M +2.7% 0.31% DBT
97 PPL Capital Funding, Inc. 69352PAS2 Nov 2025 32,308,000 -8,570,000 $38.2M -17.3% 0.29% DBT
98 PPL Capital Funding, Inc. 69352PAU7 Nov 2025 32,724,000 — $34.3M +2.8% 0.26% DBT
99 BridgeBio Pharma, Inc. 10806XAH5 Nov 2025 21,548,432 — $33.7M -6.1% 0.26% DBT
100 Liberty Broadband Corp. 530307AE7 Nov 2025 33,219,000 — $33.2M +1.0% 0.25% DBT
101 Jazz Investments I Ltd. 472145AH4 Nov 2025 21,525,000 — $30.7M +4.9% 0.23% DBT
102 Snap Inc. 83304AAK2 Nov 2025 34,614,000 — $28.2M -6.9% 0.21% DBT
103 JBT Marel Corp. 477839AD6 Nov 2025 25,742,000 — $27.4M +7.6% 0.21% DBT
104 Liberty Media Corp.-Liberty Formula One 531229AQ5 Nov 2025 20,617,000 — $24.9M -3.0% 0.19% DBT
105 Ross Stores, Inc. 778296AF0 Nov 2025 25,016,000 — $24.9M +0.9% 0.19% DBT
106 Zoetis Inc. 98978VAY9 Feb 2026 23,478,000 NEW $24.7M — 0.19% DBT
107 Envestnet, Inc. 29404KAG1 Nov 2025 23,029,000 — $24.7M +0.1% 0.19% DBT
108 Box, Inc. 10316TAD6 Nov 2025 25,001,000 — $23.4M -4.2% 0.18% DBT
109 Northern Oil and Gas, Inc. 665531AJ8 Nov 2025 21,570,000 — $22.8M +8.8% 0.17% DBT
110 Gilead Sciences, Inc. 375558BF9 Nov 2025 22,756,000 — $22.8M +0.1% 0.17% DBT
111 Delaware Life Global Funding 246114AA0 Nov 2025 20,728,000 — $20.6M +0.7% 0.16% DBT
112 Cable One, Inc. 12685JAG0 Nov 2025 26,544,000 — $20.4M -5.1% 0.15% DBT
113 Nebius Group N.V. 63954QAF3 Nov 2025 19,245,000 — $19.1M -5.1% 0.15% DBT
114 VMware LLC 928563AJ4 Nov 2025 17,988,000 +9,399,000 $17.8M +110.7% 0.14% DBT
115 EPR Properties 26884UAC3 Nov 2025 17,525,000 — $17.6M +0.1% 0.13% DBT
116 Toyota Motor Credit Corp. 89236TMJ1 Nov 2025 17,507,000 — $17.6M -0.1% 0.13% DBT
117 Alphabet Inc. 02079KAW7 Nov 2025 17,345,000 — $17.5M +0.0% 0.13% DBT
118 Merit Medical Systems, Inc. 589889AA2 Nov 2025 15,227,000 — $17.2M -5.5% 0.13% DBT
119 Meta Platforms, Inc. 30303M8X3 Nov 2025 17,345,000 — $17.1M -1.2% 0.13% DBT
120 International Business Machines Corp. 459200JZ5 Nov 2025 17,069,000 — $17.0M +0.2% 0.13% DBT
121 Match Group FinanceCo 2, Inc. 44932FAA5 Nov 2025 16,590,000 — $16.4M +1.1% 0.12% DBT
122 Honeywell International Inc. 438516CM6 Nov 2025 16,007,000 — $16.1M +0.9% 0.12% DBT
123 Wabtec Corp. 960386AT7 Nov 2025 14,695,000 — $15.5M +0.4% 0.12% DBT
124 BlackRock, Inc. 09247XAT8 Nov 2025 14,671,000 — $15.1M +0.2% 0.12% DBT
125 Match Group FinanceCo 3, Inc. 44932KAA4 Nov 2025 16,603,000 — $15.0M +0.8% 0.11% DBT
126 Citigroup Inc. 172967QA2 Nov 2025 14,241,000 — $14.6M +0.1% 0.11% DBT
127 Meta Platforms, Inc. 30303M8Q8 Nov 2025 14,968,000 — $14.6M -2.3% 0.11% DBT
128 Morgan Stanley 61748UAM4 Nov 2025 13,810,000 — $13.8M +0.1% 0.11% DBT
129 Pacific Life Global Funding II 6944PL2W8 Nov 2025 13,319,000 — $13.4M -0.4% 0.10% DBT
130 Air Products and Chemicals, Inc. 009158BN5 Nov 2025 13,247,000 — $13.4M +0.2% 0.10% DBT
131 CenterPoint Energy, Inc. 15189TBT3 Feb 2026 13,113,000 NEW $13.3M — 0.10% DBT
132 Apple Inc. 037833EZ9 Nov 2025 13,030,000 — $13.2M +0.1% 0.10% DBT
133 Altria Group, Inc. 02209SBE2 Nov 2025 12,541,000 — $13.1M +0.2% 0.10% DBT
134 Verizon Communications Inc. 92343VGY4 Nov 2025 13,111,000 — $13.1M +0.3% 0.10% DBT
135 GA Global Funding Trust 36143L2L8 Nov 2025 12,448,000 — $12.8M -0.6% 0.10% DBT
136 Crown Castle Inc. 22822VAY7 Nov 2025 14,073,000 — $12.7M +0.9% 0.10% DBT
137 Fidelity National Information Services, Inc. 31620MBR6 Nov 2025 12,568,000 — $12.6M +0.7% 0.10% DBT
138 AbbVie Inc. 00287YCA5 Nov 2025 13,812,000 — $12.5M +0.0% 0.10% DBT
139 Marvell Technology, Inc. 573874AF1 Nov 2025 12,029,000 — $11.6M +0.6% 0.09% DBT
140 Kimco Realty OP, LLC 49446RAZ2 Nov 2025 12,105,000 — $11.4M +0.6% 0.09% DBT
141 Exxon Mobil Corp. 30231GAT9 Nov 2025 11,316,000 — $11.3M +0.2% 0.09% DBT
142 JPMorgan Chase & Co. 46647PAM8 Nov 2025 11,170,000 — $11.1M +0.2% 0.08% DBT
143 KKR Group Finance Co. XII LLC 48255GAA3 Nov 2025 11,051,000 — $11.0M -0.8% 0.08% DBT
144 Amphenol Corp. 032095AX9 Nov 2025 10,938,000 — $11.0M +0.4% 0.08% DBT
145 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. 03522AAH3 Nov 2025 10,870,000 — $10.9M +0.3% 0.08% DBT
146 National Rural Utilities Cooperative Finance Corp. 63743HGC0 Feb 2026 10,795,000 NEW $10.9M — 0.08% DBT
147 Brighthouse Financial, Inc. 10922NAH6 Nov 2025 18,342,000 — $10.7M -6.2% 0.08% DBT
148 Honeywell International Inc. 438516BL9 Feb 2026 10,795,000 NEW $10.7M — 0.08% DBT
149 Cisco Systems, Inc. 17275RBW1 Nov 2025 10,529,000 — $10.7M -0.1% 0.08% DBT
150 B.A.T. International Finance PLC 05530QAN0 Nov 2025 10,697,000 — $10.7M +0.6% 0.08% DBT
151 Amazon.com, Inc. 023135CA2 Nov 2025 13,606,000 — $10.5M -0.6% 0.08% DBT
152 Brixmor Operating Partnership L.P. 11120VAM5 Nov 2025 10,029,000 — $10.4M +0.4% 0.08% DBT
153 American Express Co. 025816CP2 Feb 2026 10,405,000 NEW $10.4M — 0.08% DBT
154 Abbott Laboratories 002824BR0 Feb 2026 10,127,000 NEW $10.1M — 0.08% DBT
155 State Street Bank and Trust Co. 857449AC6 Nov 2025 10,020,000 — $10.1M -0.0% 0.08% DBT
156 Comcast Corp. 20030NES6 Nov 2025 9,991,000 — $10.1M +0.8% 0.08% DBT
157 Laboratory Corp. of America Holdings 50540RAX0 Nov 2025 9,933,000 — $9.9M +0.7% 0.08% DBT
158 Bayer US Finance II LLC 07274NAL7 Nov 2025 9,800,000 — $9.8M +0.4% 0.07% DBT
159 Chevron Corp. 166764BL3 Nov 2025 9,807,000 — $9.8M +0.2% 0.07% DBT
160 T-Mobile USA, Inc. 87264ACQ6 Nov 2025 10,676,000 — $9.7M +1.0% 0.07% DBT
161 Broadcom Inc. 11135FCM1 Nov 2025 9,363,000 — $9.7M -0.8% 0.07% DBT
162 Heineken N.V. 423012AF0 Nov 2025 9,734,000 — $9.7M +0.2% 0.07% DBT
163 CubeSmart, L.P. 22966RAJ5 Nov 2025 10,561,000 — $9.5M +1.2% 0.07% DBT
164 Burlington Northern Santa Fe, LLC 12189LBM2 Nov 2025 8,797,000 — $9.2M -0.2% 0.07% DBT
165 Citigroup Inc. 172967HA2 Nov 2025 8,000,000 — $9.0M +0.0% 0.07% DBT
166 National Rural Utilities Cooperative Finance Corp. 637432NY7 Nov 2025 9,898,000 — $9.0M +0.7% 0.07% DBT
167 Caterpillar Financial Services Corp. 14913UBJ8 Feb 2026 9,013,000 NEW $9.0M — 0.07% DBT
168 JPMorgan Chase & Co. 46647PAN6 Nov 2025 11,170,000 — $9.0M -1.4% 0.07% DBT
169 Dell International LLC / EMC Corp. 24703TAN6 Nov 2025 8,585,000 — $8.9M +0.6% 0.07% DBT
170 Protective Life Global Funding 74368CCD4 Feb 2026 8,857,000 NEW $8.9M — 0.07% DBT
171 Truist Bank 89788JAJ8 Feb 2026 8,790,000 NEW $8.8M — 0.07% DBT
172 American National Group Inc. 025676AM9 Nov 2025 8,671,000 — $8.7M -0.1% 0.07% DBT
173 American Express Co. 025816EM7 Nov 2025 8,776,000 — $8.7M -0.5% 0.07% DBT
174 MPLX L.P. 55336VBR0 Nov 2025 8,580,000 — $8.6M +0.6% 0.07% DBT
175 Foundry JV Holdco LLC 350930AJ2 Nov 2025 7,949,000 — $8.5M +0.4% 0.06% DBT
176 American Tower Corp. 03027XBL3 Nov 2025 8,541,000 — $8.5M +0.6% 0.06% DBT
177 Electricite de France 268317AK0 Nov 2025 9,110,000 — $8.4M +2.2% 0.06% DBT
178 Oracle Corp. 68389XBW4 Nov 2025 10,910,000 — $8.3M -2.0% 0.06% DBT
179 Daimler Truck Finance North America LLC 233853BH2 Nov 2025 8,086,000 — $8.2M +0.8% 0.06% DBT
180 Union Pacific Corp. 907818FT0 Nov 2025 10,131,000 — $8.1M +1.3% 0.06% DBT
181 Federal Home Loan Mortgage Corp. 3134A4AA2 Nov 2025 7,000,000 — $8.0M -0.0% 0.06% DBT
182 Wells Fargo & Co. 94974BGE4 Nov 2025 9,115,000 — $8.0M -1.5% 0.06% DBT
183 MPLX L.P. 55336VAM2 Nov 2025 8,564,000 — $8.0M +1.1% 0.06% DBT
184 Bank of America Corp. 06051GKD0 Nov 2025 8,683,000 — $7.9M +0.4% 0.06% DBT
185 Regency Centers, L.P. 75884RAZ6 Nov 2025 7,960,000 — $7.7M +0.9% 0.06% DBT
186 Philip Morris International Inc. 718172BD0 Nov 2025 8,162,000 — $7.7M +0.2% 0.06% DBT
187 Avnet, Inc. 053807AS2 Nov 2025 7,645,000 — $7.6M +0.0% 0.06% DBT
188 Energy Transfer L.P. 86765BAP4 Nov 2025 8,165,000 — $7.6M +1.7% 0.06% DBT
189 Xcel Energy Inc. 98389BAX8 Nov 2025 10,280,000 — $7.5M +1.0% 0.06% DBT
190 Oracle Corp. 68389XEB7 Feb 2026 7,694,000 NEW $7.5M — 0.06% DBT
191 Salesforce, Inc. 79466LAK0 Nov 2025 10,414,000 — $7.4M -3.3% 0.06% DBT
192 PNC Financial Services Group, Inc. (The) 693475AW5 Nov 2025 7,450,000 — $7.4M +0.5% 0.06% DBT
193 Starbucks Corp. 855244AT6 Nov 2025 7,440,000 — $7.4M +0.6% 0.06% DBT
194 AbbVie Inc. 00287YAR0 Nov 2025 7,233,000 — $7.2M -0.2% 0.05% DBT
195 Federal National Mortgage Association 31359MGK3 Nov 2025 6,315,000 — $7.2M -0.1% 0.05% DBT
196 Comcast Corp. 20030NCJ8 Nov 2025 8,010,000 — $7.1M +1.3% 0.05% DBT
197 Alphabet Inc. 02079KBP1 Feb 2026 6,860,000 NEW $7.0M — 0.05% DBT
198 Williams Cos., Inc. (The) 969457CH1 Nov 2025 7,016,000 — $7.0M -0.4% 0.05% DBT
199 Alphabet Inc. 02079KAV9 Nov 2025 6,947,000 — $7.0M +0.1% 0.05% DBT
200 PNC Financial Services Group, Inc. (The) 693475BU8 Nov 2025 6,126,000 — $7.0M +0.1% 0.05% DBT
201 NTT Finance Corp. 62954WAU9 Nov 2025 6,665,000 — $6.9M +0.3% 0.05% DBT
202 BP Capital Markets America Inc. 10373QBP4 Nov 2025 10,062,000 — $6.6M -0.0% 0.05% DBT
203 Energy Transfer L.P. 29278NAR4 Nov 2025 7,684,000 — $6.6M +0.5% 0.05% DBT
204 Oracle Corp. 68389XDK8 Nov 2025 6,693,000 — $6.5M -0.6% 0.05% DBT
205 Broadcom Inc. 11135FCT6 Nov 2025 6,975,000 — $6.5M +0.3% 0.05% DBT
206 Liberty Mutual Group Inc. 53079EBK9 Nov 2025 9,030,000 — $6.4M +0.1% 0.05% DBT
207 Enterprise Products Operating LLC 29379VBQ5 Nov 2025 7,354,000 — $6.1M -0.6% 0.05% DBT
208 Telefonica Emisiones S.A. 87938WAU7 Nov 2025 6,725,000 — $6.1M +0.9% 0.05% DBT
209 Travelers Cos., Inc. (The) 89417EAJ8 Nov 2025 6,455,000 — $6.0M +1.5% 0.05% DBT
210 Bristol-Myers Squibb Co. 110122CQ9 Nov 2025 6,435,000 — $5.9M -0.3% 0.04% DBT
211 America Movil, S.A.B. de C.V. 02364WBE4 Nov 2025 6,610,000 — $5.9M +1.4% 0.04% DBT
212 Alphabet Inc. 02079KAY3 Nov 2025 5,818,000 — $5.9M -0.4% 0.04% DBT
213 U.S. Treasury Bonds 912810FT0 Nov 2025 5,525,000 — $5.8M +0.4% 0.04% DBT
214 Synchrony Financial 87165BAM5 Nov 2025 5,795,000 — $5.8M +0.3% 0.04% DBT
215 PartnerRe Finance B LLC 70213BAB7 Nov 2025 5,795,000 — $5.7M +0.3% 0.04% DBT
216 Delta Air Lines, Inc. 247361A24 Nov 2025 5,613,000 — $5.7M +0.1% 0.04% DBT
217 Paychex, Inc. 704326AB3 Nov 2025 5,542,000 — $5.7M -1.4% 0.04% DBT
218 Cameron LNG, LLC 133434AD2 Nov 2025 6,519,000 — $5.7M +0.1% 0.04% DBT
219 AT&T Inc. 00206RMZ2 Nov 2025 5,570,000 — $5.7M -1.3% 0.04% DBT
220 Bank of America Corp. 06051GGA1 Nov 2025 5,705,000 — $5.7M +0.3% 0.04% DBT
221 Omnicom Group Inc / Omnicom Capital Inc. 68217FAA0 Nov 2025 5,660,000 — $5.7M +0.2% 0.04% DBT
222 Constellation Energy Generation, LLC 210385AP5 Feb 2026 5,574,000 NEW $5.6M — 0.04% DBT
223 NextEra Energy Capital Holdings, Inc. 65339KAT7 Nov 2025 5,572,000 — $5.6M +0.3% 0.04% DBT
224 Goldman Sachs Group, Inc. (The) 38141GB78 Nov 2025 5,424,000 — $5.5M -0.5% 0.04% DBT
225 AbbVie Inc. 00287YDA4 Nov 2025 5,815,000 — $5.5M -0.3% 0.04% DBT
226 General Motors Financial Co., Inc. 37045XBG0 Nov 2025 5,467,000 — $5.5M -0.0% 0.04% DBT
227 Synopsys, Inc. 871607AA5 Nov 2025 5,366,000 — $5.4M +0.1% 0.04% DBT
228 Citigroup Inc. 172967LP4 Nov 2025 5,405,000 — $5.4M +0.2% 0.04% DBT
229 Orange 35177PAL1 Nov 2025 4,443,000 — $5.4M -0.2% 0.04% DBT
230 Mars, Inc. 571676BA2 Nov 2025 5,141,000 — $5.3M +0.1% 0.04% DBT
231 Energy Transfer L.P. 29273VAT7 Nov 2025 4,861,000 — $5.3M +0.3% 0.04% DBT
232 International Business Machines Corp. 459200LR0 Feb 2026 5,231,000 NEW $5.3M — 0.04% DBT
233 Leidos, Inc. 52532XAM7 Feb 2026 5,232,000 NEW $5.2M — 0.04% DBT
234 Lockheed Martin Corp. 539830CE7 Nov 2025 5,558,000 — $5.2M -0.8% 0.04% DBT
235 American Express Co. 025816ED7 Nov 2025 5,132,000 — $5.2M -0.0% 0.04% DBT
236 Mars, Inc. 571676AW5 Nov 2025 5,169,000 — $5.2M +0.1% 0.04% DBT
237 Morgan Stanley 61747YFY6 Nov 2025 5,107,000 — $5.2M -0.2% 0.04% DBT
238 Sempra 816851BH1 Nov 2025 5,871,000 — $5.1M +0.9% 0.04% DBT
239 Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 626207YM0 Nov 2025 4,598,000 — $5.1M +0.9% 0.04% DBT
240 NiSource Inc. 65473QBF9 Nov 2025 6,015,000 — $5.1M -0.1% 0.04% DBT
241 T-Mobile USA, Inc. 87264ACT0 Nov 2025 7,422,000 — $5.1M -0.8% 0.04% DBT
242 Honda Motor Co., Ltd. 438127AC6 Nov 2025 5,448,000 — $5.1M +0.9% 0.04% DBT
243 Diamondback Energy, Inc. 25278XBA6 Nov 2025 5,160,000 — $5.0M +1.2% 0.04% DBT
244 Workday, Inc. 98138HAG6 Nov 2025 5,033,000 — $5.0M +0.2% 0.04% DBT
245 Oglethorpe Power Corp. (An Electric Membership Corp.) 677050AK2 Nov 2025 5,806,000 — $5.0M +1.1% 0.04% DBT
246 Bayer US Finance LLC 07274EAM5 Nov 2025 4,531,000 — $5.0M +0.9% 0.04% DBT
247 Norfolk Southern Corp. 655844CS5 Nov 2025 5,099,000 — $4.9M -0.9% 0.04% DBT
248 UnitedHealth Group Inc. 91324PDT6 Nov 2025 5,806,000 — $4.9M -0.7% 0.04% DBT
249 LYB Finance Co. B.V. 61238QAA6 Nov 2025 4,638,000 — $4.8M -0.4% 0.04% DBT
250 Spectra Energy Partners, L.P. 84756NAG4 Nov 2025 5,468,000 — $4.7M +0.3% 0.04% DBT
251 General Motors Co. 37045VAK6 Nov 2025 4,317,000 — $4.7M +0.2% 0.04% DBT
252 Extra Space Storage L.P. 30225VAL1 Nov 2025 4,667,000 — $4.7M +0.3% 0.04% DBT
253 Markel Group Inc. 570535AT1 Nov 2025 5,140,000 — $4.6M +0.4% 0.04% DBT
254 Capital One Financial Corp. 14040HDJ1 Nov 2025 4,461,000 — $4.6M -0.9% 0.04% DBT
255 Verizon Communications Inc. 92343VGK4 Nov 2025 5,788,000 — $4.6M +0.6% 0.04% DBT
256 JPMorgan Chase & Co. 46647PAA4 Nov 2025 5,355,000 — $4.6M -0.8% 0.04% DBT
257 Wells Fargo & Co. 94974BFY1 Nov 2025 4,515,000 — $4.5M +0.1% 0.03% DBT
258 Bank of New York Mellon Corp. (The) 06406RCJ4 Nov 2025 4,317,000 — $4.5M +0.0% 0.03% DBT
259 Ingredion Inc. 219023AC2 Nov 2025 3,940,000 — $4.5M +1.4% 0.03% DBT
260 Verizon Communications Inc. 92343VHF4 Nov 2025 4,400,000 — $4.5M +0.8% 0.03% DBT
261 Enterprise Products Operating LLC 29379VCK7 Nov 2025 4,281,000 — $4.4M +0.8% 0.03% DBT
262 Texas Eastern Transmission, L.P. 882389CC1 Nov 2025 3,835,000 — $4.4M +1.3% 0.03% DBT
263 Kinder Morgan, Inc. 49456BAG6 Nov 2025 4,203,000 — $4.4M +0.9% 0.03% DBT
264 JPMorgan Chase & Co. 46625HRS1 Nov 2025 4,365,000 — $4.4M +0.3% 0.03% DBT
265 T-Mobile USA, Inc. 87264ADU6 Nov 2025 4,293,000 — $4.3M -0.9% 0.03% DBT
266 Synopsys, Inc. 871607AG2 Nov 2025 4,316,000 — $4.3M -0.3% 0.03% DBT
267 Lockheed Martin Corp. 539830BS7 Nov 2025 5,231,000 — $4.3M -0.1% 0.03% DBT
268 Mars, Inc. 571676BB0 Nov 2025 4,172,000 — $4.3M +0.0% 0.03% DBT
269 Union Pacific Corp. 907818FG8 Nov 2025 5,560,000 — $4.1M -0.4% 0.03% DBT
270 Molex Electronic Technologies, LLC 60856BAE4 Nov 2025 4,036,000 — $4.1M +0.2% 0.03% DBT
271 Howmet Aerospace Inc. 443201AH1 Feb 2026 4,053,000 NEW $4.1M — 0.03% DBT
272 Nationwide Financial Services, Inc. 638612AL5 Nov 2025 4,250,000 — $4.1M -0.2% 0.03% DBT
273 Microsoft Corp. 594918BC7 Nov 2025 4,259,000 — $4.0M -0.3% 0.03% DBT
274 Extra Space Storage L.P. 30225VAJ6 Nov 2025 3,806,000 — $3.9M -0.1% 0.03% DBT
275 Markel Group Inc. 570535AP9 Nov 2025 4,185,000 — $3.9M +0.8% 0.03% DBT
276 Valero Energy Corp. 91913YBE9 Nov 2025 5,068,000 — $3.9M +1.2% 0.03% DBT
277 Energy Transfer L.P. 29273VBD1 Nov 2025 3,688,000 — $3.8M +0.5% 0.03% DBT
278 Carlyle Group Inc. (The) 14316JAA6 Nov 2025 3,864,000 — $3.8M +0.2% 0.03% DBT
279 Zoetis Inc. 98978VAH6 Nov 2025 4,101,000 — $3.8M +0.1% 0.03% DBT
280 PNC Financial Services Group, Inc. (The) 693475CG8 Feb 2026 3,788,000 NEW $3.8M — 0.03% DBT
281 Prudential Financial, Inc. 744320AY8 Nov 2025 4,898,000 — $3.8M -3.3% 0.03% DBT
282 Lowe's Cos., Inc. 548661EJ2 Nov 2025 4,741,000 — $3.8M -0.4% 0.03% DBT
283 Blackstone Holdings Finance Co. L.L.C. 09256BAG2 Nov 2025 3,975,000 — $3.7M -0.5% 0.03% DBT
284 Jabil Inc. 46656PAC8 Feb 2026 3,706,000 NEW $3.7M — 0.03% DBT
285 Union Pacific Corp. 907818DZ8 Nov 2025 4,410,000 — $3.6M +0.4% 0.03% DBT
286 Energy Transfer L.P. 29273RBE8 Nov 2025 3,640,000 — $3.6M +1.5% 0.03% DBT
287 AT&T Inc. 00206RGQ9 Nov 2025 3,526,000 — $3.6M +0.4% 0.03% DBT
288 Take-Two Interactive Software, Inc. 874054AG4 Nov 2025 3,559,000 — $3.6M +0.3% 0.03% DBT
289 Norfolk Southern Corp. 655844CD8 Nov 2025 4,879,000 — $3.5M -0.5% 0.03% DBT
290 Becton, Dickinson and Co. 075887BM0 Nov 2025 3,739,000 — $3.5M +4.5% 0.03% DBT
291 Apple Inc. 037833CJ7 Nov 2025 3,495,000 — $3.5M +0.2% 0.03% DBT
292 Citizens Financial Group, Inc. 174610BG9 Nov 2025 3,122,000 — $3.5M +0.5% 0.03% DBT
293 Amphenol Corp. 032095BB6 Nov 2025 3,503,000 — $3.4M -0.6% 0.03% DBT
294 United Airlines Pass-Through Trust 909318AA5 Nov 2025 3,439,050 — $3.4M +2.0% 0.03% DBT
295 Rio Tinto Finance (USA) PLC 76720AAV8 Nov 2025 3,265,000 — $3.4M +0.2% 0.03% DBT
296 Cisco Systems, Inc. 17275RBU5 Nov 2025 3,481,000 — $3.4M -0.7% 0.03% DBT
297 Aviation Capital Group LLC 05369AAR2 Nov 2025 3,325,000 — $3.3M +0.1% 0.03% DBT
298 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAZ8 Nov 2025 4,009,000 — $3.3M +1.0% 0.03% DBT
299 T-Mobile USA, Inc. 87264ADD4 Nov 2025 3,234,000 — $3.3M -1.2% 0.03% DBT
300 Constellation Energy Generation, LLC 210385AE0 Nov 2025 2,992,000 — $3.3M -0.1% 0.03% DBT
301 Molson Coors Beverage Co. 60871RAH3 Nov 2025 4,057,000 — $3.3M -0.7% 0.03% DBT
302 Toyota Motor Credit Corp. 89236TPF6 Feb 2026 3,289,000 NEW $3.3M — 0.03% DBT
303 Allstate Corp. (The) 020002BD2 Nov 2025 3,260,000 — $3.2M +0.3% 0.02% DBT
304 U.S. Bancorp 91159HHM5 Nov 2025 3,245,000 — $3.2M +0.3% 0.02% DBT
305 BAE Systems PLC 05523RAM9 Nov 2025 3,130,000 — $3.2M +0.7% 0.02% DBT
306 Fiserv, Inc. 337738BP2 Nov 2025 3,213,000 — $3.2M +0.5% 0.02% DBT
307 Cigna Group (The) 125523AJ9 Nov 2025 3,240,000 — $3.1M +0.1% 0.02% DBT
308 RTX Corp. 913017CW7 Nov 2025 3,239,000 — $3.1M +0.3% 0.02% DBT
309 AT&T Inc. 00206RLJ9 Nov 2025 4,562,000 — $3.1M -1.2% 0.02% DBT
310 Micron Technology, Inc. 595112CG6 Nov 2025 2,881,000 — $3.1M +1.3% 0.02% DBT
311 Canadian Pacific Railway Co. 13645RBG8 Nov 2025 3,965,000 — $3.0M +1.3% 0.02% DBT
312 Gulfstream Natural Gas System, L.L.C. 402740AG9 Nov 2025 2,904,000 — $3.0M +1.1% 0.02% DBT
313 Imperial Brands Finance PLC 45262BAL7 Nov 2025 2,880,000 — $3.0M +0.3% 0.02% DBT
314 International Paper Co. 460146CH4 Nov 2025 2,855,000 — $3.0M -0.3% 0.02% DBT
315 KKR Group Finance Co. III LLC 48250AAA1 Nov 2025 3,217,000 — $3.0M -2.9% 0.02% DBT
316 Kinder Morgan, Inc. 49456BBB6 Nov 2025 2,826,000 — $2.9M +0.4% 0.02% DBT
317 Georgia Power Co. 373334KN0 Nov 2025 3,665,000 — $2.8M -0.1% 0.02% DBT
318 Citigroup Inc. 172967HS3 Nov 2025 2,765,000 — $2.7M -0.6% 0.02% DBT
319 Nasdaq, Inc. 63111XAK7 Nov 2025 2,575,000 — $2.7M -0.8% 0.02% DBT
320 Regency Centers, L.P. 75884RAY9 Nov 2025 2,970,000 — $2.6M -0.1% 0.02% DBT
321 Medtronic, Inc. 585055BT2 Nov 2025 2,601,000 — $2.6M -0.1% 0.02% DBT
322 NTT Finance Corp. 62954WAP0 Nov 2025 2,536,000 — $2.6M +0.2% 0.02% DBT
323 AT&T Inc. 00206RMN9 Nov 2025 3,619,000 — $2.5M -1.2% 0.02% DBT
324 NiSource Inc. 65473PAU9 Nov 2025 2,512,000 — $2.5M -0.7% 0.02% DBT
325 AS Mileage Plan IP Ltd. 00218QAB6 Nov 2025 2,458,000 — $2.5M +1.7% 0.02% DBT
326 CVS Pass-Through Trust 126650BP4 Nov 2025 2,450,038 -204,737 $2.5M -7.7% 0.02% DBT
327 Antero Resources Corp. 03674XAU0 Feb 2026 2,453,000 NEW $2.5M — 0.02% DBT
328 United Airlines Pass-Through Trust 90932QAA4 Nov 2025 2,429,188 — $2.4M +0.3% 0.02% DBT
329 Rockwell Automation, Inc. 773903AL3 Nov 2025 2,729,000 — $2.4M +0.6% 0.02% DBT
330 Haleon US Capital LLC 36264FAN1 Nov 2025 2,954,000 — $2.4M +0.1% 0.02% DBT
331 Goldman Sachs Group, Inc. (The) 38141GYK4 Nov 2025 3,205,000 — $2.4M -0.9% 0.02% DBT
332 Rio Tinto Finance (USA) Ltd. 767201AD8 Nov 2025 2,175,000 — $2.3M -0.4% 0.02% DBT
333 ConocoPhillips Co. 20826FAF3 Nov 2025 2,403,000 — $2.3M -0.5% 0.02% DBT
334 Uber Technologies, Inc. 90353TAU4 Nov 2025 2,312,000 — $2.3M -0.4% 0.02% DBT
335 Verizon Communications Inc. 92343VHJ6 Nov 2025 2,275,904 — $2.3M -0.3% 0.02% DBT
336 Global Atlantic (Fin) Co. 37959GAF4 Nov 2025 2,423,000 — $2.3M -8.2% 0.02% DBT
337 Zions Bancorp., N.A. 98971DAE0 Feb 2026 2,205,000 NEW $2.2M — 0.02% DBT
338 EOG Resources, Inc. 26875PAX9 Nov 2025 2,163,000 — $2.2M +0.1% 0.02% DBT
339 AS Mileage Plan IP Ltd. 00218QAA8 Nov 2025 2,146,000 — $2.2M +1.4% 0.02% DBT
340 General Motors Financial Co., Inc. 37045XFL5 Nov 2025 2,120,000 — $2.1M +0.3% 0.02% DBT
341 Sixth Street Lending Partners 829932AF9 Feb 2026 2,099,000 NEW $2.1M — 0.02% DBT
342 Sekisui House U.S., Inc. 552676AQ1 Nov 2025 2,117,000 — $2.0M +1.4% 0.02% DBT
343 American Airlines Pass-Through Trust 02377AAA6 Nov 2025 1,984,873 — $2.0M +0.2% 0.02% DBT
344 United Parcel Service, Inc. 911312AZ9 Nov 2025 2,608,000 — $2.0M -0.0% 0.02% DBT
345 American Airlines 2025-1 Class A Pass Through Trust 02377NAA8 Nov 2025 1,916,000 — $1.9M +0.4% 0.01% DBT
346 Mars, Inc. 571676BC8 Nov 2025 1,883,000 — $1.9M -0.5% 0.01% DBT
347 Comcast Corp. 20030NDS7 Nov 2025 3,128,000 — $1.9M -0.2% 0.01% DBT
348 Alphabet Inc. 02079KAM9 Nov 2025 1,852,000 — $1.8M -2.0% 0.01% DBT
349 Fedex Freight Holding Co., Inc. 314352AE5 Feb 2026 1,709,000 NEW $1.7M — 0.01% DBT
350 Orange 685218AG4 Feb 2026 1,622,000 NEW $1.7M — 0.01% DBT
351 Dell International LLC / EMC Corp. 24703TAD8 Nov 2025 1,570,000 — $1.6M -0.5% 0.01% DBT
352 Sherwin-Williams Co. (The) 824348AX4 Nov 2025 1,665,000 — $1.4M -0.1% 0.01% DBT
353 Micron Technology, Inc. 595112BT9 Nov 2025 1,778,000 — $1.4M +2.8% 0.01% DBT
354 U.S. Treasury Bills 912797QN0 Nov 2025 1,360,000 — $1.4M +1.0% 0.01% DBT
355 Cox Communications, Inc. 224044CM7 Nov 2025 2,044,000 — $1.2M -0.3% 0.01% DBT
356 Enterprise Products Operating LLC 29379VAQ6 Nov 2025 555,000 — $626K -0.4% 0.00% DBT
357 Crown Castle Inc. 22822VAF8 Nov 2025 470,000 — $415K +0.1% 0.00% DBT
358 PPL Electric Utilities Corp. 69351UAM5 Nov 2025 355,000 — $396K -0.8% 0.00% DBT
359 N/A N/A Nov 2025 1 NEW $229K — 0.00% DFE
360 Dell International LLC / EMC Corp. 24703TAK2 Nov 2025 30,000 — $38K -0.9% 0.00% DBT
361 N/A N/A Nov 2025 1 NEW $14K — 0.00% DFE
362 N/A N/A Nov 2025 1 NEW $5K — 0.00% DFE
363 Federal National Mortgage Association 31390C5R3 Nov 2025 2,540 -205 $3K -7.4% 0.00% ABS-MBS
364 Government National Mortgage Association 36202DLH2 Nov 2025 316 -45 $330 -12.5% 0.00% ABS-MBS
365 Government National Mortgage Association 36202DKY6 Nov 2025 213 -16 $222 -6.9% 0.00% ABS-MBS
366 Government National Mortgage Association 36206BUV1 Nov 2025 212 -125 $212 -37.2% 0.00% ABS-MBS
367 Federal Home Loan Mortgage Corp. 3128KLAK3 Nov 2025 3 — $3 -3.0% 0.00% ABS-MBS
368 N/A N/A Nov 2025 1 NEW $-3388 — -0.00% DFE
369 N/A N/A Nov 2025 1 NEW $-4438 — -0.00% DFE
370 N/A N/A Nov 2025 1 NEW $-5159 — -0.00% DFE
371 N/A FVM6 Nov 2025 -57 NEW $-17885 — -0.00% DIR
372 N/A TYM6 Nov 2025 -162 NEW $-81271 — -0.00% DIR
373 N/A N/A Nov 2025 1 NEW $-154147 — -0.00% DFE
374 N/A WNM6 Nov 2025 -134 NEW $-158288 — -0.00% DIR
375 N/A N/A Nov 2025 1 NEW $-211363 — -0.00% DFE
✕ U.S. Treasury Notes/Bonds 91282CPD7 — 326,848,900 SOLD $327.2M — — —
✕ U.S. Treasury Notes/Bonds 91282CPE5 — 312,913,000 SOLD $312.9M — — —
✕ U.S. Treasury Notes/Bonds 91282CPF2 — 170,760,000 SOLD $170.4M — — —
✕ U.S. Treasury Notes/Bonds 91282CPK1 — 136,397,300 SOLD $136.4M — — —
✕ GS Finance Corp. 36255HBY3 — 62,573,000 SOLD $102.8M — — —
✕ Salesforce, Inc. 79466L302 — 394,318 SOLD $90.9M — — —
✕ Ralliant Corp. 750940108 — 1,395,396 SOLD $68.9M — — —
✕ Zebra Technologies Corp. 989207105 — 264,543 SOLD $66.9M — — —
✕ EQT Corp. 26884L109 — 1,053,319 SOLD $64.1M — — —
✕ Allstate Corp. (The) 020002101 — 283,489 SOLD $60.4M — — —
✕ Humana Inc. 444859102 — 229,097 SOLD $56.3M — — —
✕ Oracle Corp. 68389X105 — 274,648 SOLD $55.5M — — —
✕ Dropbox, Inc. 26210CAC8 — 51,429,000 SOLD $50.9M — — —
✕ Air Products and Chemicals, Inc. 009158106 — 194,744 SOLD $50.8M — — —
✕ U.S. Treasury Notes/Bonds 91282CPJ4 — 50,793,300 SOLD $50.7M — — —
✕ U.S. Treasury Notes/Bonds 912810UQ9 — 44,336,900 SOLD $44.3M — — —
✕ U.S. Treasury Notes/Bonds 912810UM8 — 39,412,700 SOLD $39.9M — — —
✕ AMG Capital Trust II 00170F209 — 483,000 SOLD $33.6M — — —
✕ Lockheed Martin Corp. 539830BH1 — 14,804,000 SOLD $14.8M — — —
✕ Comcast Corp. 20030NBS9 — 11,319,000 SOLD $11.3M — — —
✕ Electronic Arts Inc. 285512AD1 — 11,186,000 SOLD $11.2M — — —
✕ NXP B.V. 62947QBB3 — 7,660,000 SOLD $7.7M — — —
✕ Micron Technology, Inc. 595112BQ5 — 7,270,000 SOLD $7.4M — — —
✕ Pfizer Investment Enterprises Pte. Ltd. 716973AB8 — 7,250,000 SOLD $7.3M — — —
✕ TWDC Enterprises 18 Corp. 25468PDK9 — 3,773,000 SOLD $3.8M — — —
✕ Sixth Street Lending Partners 829932AE2 — 2,099,000 SOLD $2.2M — — —
✕ Verisk Analytics, Inc. 92345YAM8 — 972,000 SOLD $1.0M — — —
✕ Government National Mortgage Association 36206VZN0 — 189 SOLD $0.0M — — —