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Holdings (Monthly) Guide ↗

Invesco Equity and Income Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $13.3B AUM 407 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 46 New 22 Added 35 Reduced 38 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Treasury Portfolio 825252406 Nov 2025 480,365,156 -42,610,868 $480.4M -8.1% 3.69% STIV
2 U.S. Treasury Notes/Bonds 91282CQK0 May 2026 349,887,100 NEW $345.9M — 2.65% DBT
3 Amazon.com, Inc. 023135106 Nov 2025 1,177,346 +125,678 $318.6M +44.3% 2.44% EC
4 U.S. Treasury Notes/Bonds 91282CQL8 May 2026 305,164,000 NEW $303.8M — 2.33% DBT
5 Invesco Government & Agency Portfolio 825252885 Nov 2025 261,376,018 -22,944,314 $261.4M -8.1% 2.01% STIV
6 Alphabet Inc. 02079K305 Nov 2025 676,919 +98,244 $257.5M +42.7% 1.98% EC
7 Wells Fargo & Co. 949746101 Nov 2025 3,259,040 +273,548 $252.7M +3.9% 1.94% EC
8 Philip Morris International Inc. 718172109 Nov 2025 1,298,527 +135,842 $230.3M +6.0% 1.77% EC
9 Bank of America Corp. 060505104 Nov 2025 4,405,967 — $227.3M +3.6% 1.74% EC
10 Microsoft Corp. 594918104 Nov 2025 494,981 — $222.9M +14.6% 1.71% EC
11 Microchip Technology Inc. 595017104 Nov 2025 2,146,860 -329,480 $203.2M +9.9% 1.56% EC
12 Johnson Controls International PLC G51502105 Nov 2025 1,412,991 +65,253 $189.4M -2.6% 1.45% EC
13 Citizens Financial Group, Inc. 174610105 Nov 2025 2,906,267 — $180.9M +3.4% 1.39% EC
14 NVIDIA Corp. 67066G104 Nov 2025 823,255 +118,139 $173.8M +39.1% 1.33% EC
15 Coherent Corp. 19247G107 Nov 2025 459,246 -211,818 $166.0M -4.5% 1.27% EC
16 ConocoPhillips 20825C104 Nov 2025 1,435,138 -76,663 $163.6M -4.6% 1.25% EC
17 FedEx Corp. 31428X106 Nov 2025 396,428 -22,864 $163.2M +0.6% 1.25% EC
18 Merck & Co., Inc. 58933Y105 Nov 2025 1,339,277 — $159.0M -4.1% 1.22% EC
19 Charles Schwab Corp. (The) 808513105 Nov 2025 1,751,464 — $153.0M -8.2% 1.17% EC
20 Walt Disney Co. (The) 254687106 Nov 2025 1,487,125 — $151.4M -4.0% 1.16% EC
21 U.S. Treasury Notes/Bonds 91282CQN4 May 2026 151,345,000 NEW $149.9M — 1.15% DBT
22 Johnson & Johnson 478160104 Nov 2025 655,658 -38,688 $147.7M -14.4% 1.13% EC
23 US Foods Holding Corp. 912008109 Nov 2025 1,787,138 +47,248 $146.3M -13.0% 1.12% EC
24 Parker-Hannifin Corp. 701094104 Nov 2025 167,905 -16,747 $141.8M -23.9% 1.09% EC
25 Invesco Private Prime Fund N/A Nov 2025 139,490,736 +139,490,793 $139.5M -780192.2% 1.07% STIV
26 Cisco Systems, Inc. 17275R102 Nov 2025 1,147,039 — $138.1M +51.5% 1.06% EC
27 Estee Lauder Cos. Inc. (The) 518439104 May 2026 1,522,608 NEW $135.4M — 1.04% EC
28 U.S. Treasury Notes/Bonds 91282CQR5 May 2026 136,018,700 NEW $135.4M — 1.04% DBT
29 Sysco Corp. 871829107 Nov 2025 1,761,506 -98,339 $133.5M -21.2% 1.02% EC
30 CVS Health Corp. 126650100 Nov 2025 1,461,906 — $133.0M +13.9% 1.02% EC
31 NXP Semiconductors N.V. N6596X109 Nov 2025 408,774 — $131.4M +41.6% 1.01% EC
32 Chevron Corp. 166764100 Nov 2025 719,106 -90,922 $131.2M -13.3% 1.01% EC
33 UnitedHealth Group Inc. 91324P102 Nov 2025 340,683 — $129.6M +29.7% 0.99% EC
34 PPL Corp. 69351T106 Nov 2025 3,652,667 — $129.3M -9.2% 0.99% EC
35 PNC Financial Services Group, Inc. (The) 693475105 Nov 2025 551,513 +39,740 $122.0M +12.2% 0.94% EC
36 CBRE Group, Inc. 12504L109 Nov 2025 970,524 — $121.4M -15.3% 0.93% EC
37 Willis Towers Watson PLC G96629103 Nov 2025 483,054 — $120.6M -18.2% 0.93% EC
38 Lam Research Corp. 512807306 Nov 2025 349,237 -34,772 $111.1M +23.7% 0.85% EC
39 Meta Platforms, Inc. 30303M102 Nov 2025 175,213 +15,264 $110.8M +6.9% 0.85% EC
40 SLB Ltd. 806857108 Nov 2025 2,012,031 +367,781 $109.8M +30.0% 0.84% EC
41 GS Finance Corp. 36255HEC8 Nov 2025 68,953,000 — $109.3M +44.9% 0.84% DBT
42 General Motors Co. 37045V100 Nov 2025 1,302,752 +54,792 $108.4M +10.4% 0.83% EC
43 Starbucks Corp. 855244109 Nov 2025 1,061,871 -347,873 $105.3M -23.8% 0.81% EC
44 Vertiv Holdings Co. 92537N108 Nov 2025 330,121 -141,251 $104.2M -13.3% 0.80% EC
45 U.S. Treasury Notes/Bonds 91282CQQ7 May 2026 102,214,300 NEW $101.7M — 0.78% DBT
46 Occidental Petroleum Corp. 674599105 May 2026 1,783,986 NEW $101.0M — 0.78% EC
47 Medtronic PLC G5960L103 Nov 2025 1,342,823 — $99.1M -24.4% 0.76% EC
48 Fortive Corp. 34959J108 Nov 2025 1,694,806 — $98.8M -1.5% 0.76% EC
49 Goldman Sachs Group, Inc. (The) 38141G104 Nov 2025 94,380 -18,146 $96.8M +0.1% 0.74% EC
50 Emerson Electric Co. 291011104 Nov 2025 664,199 -56,471 $95.5M -12.1% 0.73% EC
51 Sanofi F5548N101 May 2026 1,080,574 NEW $94.7M — 0.73% EC
52 T-Mobile US, Inc. 872590104 Nov 2025 499,702 +57,712 $93.7M -2.3% 0.72% EC
53 Ferguson Enterprises Inc. 31488V107 Nov 2025 409,311 +66,145 $92.5M +3.4% 0.71% EC
54 KKR & Co. Inc. 48251W104 Nov 2025 945,642 +93,151 $90.7M +21.4% 0.70% EC
55 Sempra 816851109 Nov 2025 970,247 — $86.5M -7.4% 0.66% EC
56 Sunbelt Rentals Holdings, Inc. 866966104 May 2026 1,107,648 NEW $86.5M — 0.66% EC
57 Shell PLC G80827101 Nov 2025 2,020,204 -388,439 $85.4M -15.4% 0.65% EC
58 Exxon Mobil Corp. 30231G102 Nov 2025 583,679 -281,027 $84.8M -35.7% 0.65% EC
59 Bristol-Myers Squibb Co. 110122108 Nov 2025 1,473,677 — $84.3M -8.3% 0.65% EC
60 American International Group, Inc. 026874784 Nov 2025 1,124,368 — $83.5M -7.8% 0.64% EC
61 Elevance Health, Inc. 036752103 Nov 2025 210,590 — $82.8M +22.9% 0.64% EC
62 Becton, Dickinson and Co. 075887109 Nov 2025 559,034 +31,906 $82.2M -11.6% 0.63% EC
63 GS Finance Corp. 36255HBG2 Nov 2025 62,338,000 — $81.9M +6.7% 0.63% DBT
64 RTX Corp. 75513E101 Nov 2025 450,987 -58,108 $81.0M -21.5% 0.62% EC
65 Regeneron Pharmaceuticals, Inc. 75886F107 Nov 2025 131,065 — $80.6M -21.4% 0.62% EC
66 Microchip Technology Inc. 595017BG8 Nov 2025 72,645,000 — $80.4M +8.4% 0.62% DBT
67 Qnity Electronics, Inc. 74743L100 Nov 2025 488,232 — $76.2M +23.1% 0.58% EC
68 Thermo Fisher Scientific Inc. 883556102 Nov 2025 143,722 — $70.8M -5.5% 0.54% EC
69 PPG Industries, Inc. 693506107 Nov 2025 614,510 +79,458 $69.4M +5.3% 0.53% EC
70 Corteva, Inc. 22052L104 Nov 2025 882,066 -55,612 $69.0M -8.1% 0.53% EC
71 Booking Holdings Inc. 09857L108 May 2026 400,486 NEW $67.1M — 0.51% EC
72 CenterPoint Energy, Inc. 15189TBQ9 Nov 2025 63,794,000 — $66.6M -1.5% 0.51% DBT
73 American Electric Power Co., Inc. 025537101 Nov 2025 525,033 — $66.5M -5.3% 0.51% EC
74 GS Finance Corp. 36255HF45 May 2026 65,696,000 NEW $65.6M — 0.50% DBT
75 GS Finance Corp. 36255HF29 May 2026 65,606,000 NEW $64.4M — 0.49% DBT
76 Capital One Financial Corp. 14040H105 Nov 2025 341,786 +24,223 $64.2M +3.4% 0.49% EC
77 DuPont de Nemours, Inc. 26614N102 Nov 2025 1,326,060 -284,893 $64.2M -20.3% 0.49% EC
78 Global Payments Inc. 37940XAU6 Nov 2025 68,839,000 — $62.2M -0.8% 0.48% DBT
79 Norfolk Southern Corp. 655844108 Nov 2025 201,486 -24,530 $61.4M -13.6% 0.47% EC
80 Textron Inc. 883203101 Nov 2025 668,557 -43,771 $61.3M -12.7% 0.47% EC
81 Alexandria Real Estate Equities, Inc. 015271109 Feb 2026 1,221,325 +100,370 $60.7M +0.2% 0.47% EC
82 IQVIA Holdings Inc. 46266C105 Nov 2025 322,016 — $58.7M +1.9% 0.45% EC
83 Fidelity National Information Services, Inc. 31620M106 Nov 2025 1,330,647 — $57.2M -15.6% 0.44% EC
84 FirstEnergy Corp. 337932AU1 Nov 2025 51,798,000 — $57.0M -5.6% 0.44% DBT
85 Invesco Private Government Fund N/A Nov 2025 53,853,847 NEW $53.9M — 0.41% STIV
86 Cognizant Technology Solutions Corp. 192446102 Nov 2025 960,549 — $53.6M -13.5% 0.41% EC
87 FirstEnergy Corp. 337932107 Nov 2025 1,149,055 -287,910 $53.3M -27.5% 0.41% EC
88 Haemonetics Corp. 405024AD2 Nov 2025 51,616,000 — $51.3M +0.8% 0.39% DBT
89 JBT Marel Corp. 477839AD6 Nov 2025 50,176,000 +24,434,000 $50.1M +82.6% 0.38% DBT
90 CMS Energy Corp. 125896BZ2 Nov 2025 45,640,000 — $45.7M -3.0% 0.35% DBT
91 Jazz Investments I Ltd. 472145AF8 Nov 2025 31,514,000 -4,376,000 $45.7M +4.0% 0.35% DBT
92 El Paso Energy Capital Trust I 283678209 Nov 2025 875,900 — $44.4M -0.4% 0.34% EP
93 Federal Realty OP L.P. 313747BD8 Nov 2025 38,802,000 — $41.9M +4.2% 0.32% DBT
94 Zoetis Inc. 98978VAY9 Feb 2026 43,000,000 +19,522,000 $39.5M +59.7% 0.30% DBT
95 U.S. Treasury Notes/Bonds 912810UV8 May 2026 36,536,800 NEW $36.6M — 0.28% DBT
96 Jazz Investments I Ltd. 472145AH4 Nov 2025 21,525,000 — $36.1M +17.4% 0.28% DBT
97 PPL Capital Funding, Inc. 69352PAS2 Nov 2025 32,308,000 — $36.0M -5.9% 0.28% DBT
98 MKS Inc. 55306NAB0 Nov 2025 16,134,000 -19,743,000 $35.6M -43.1% 0.27% DBT
99 BridgeBio Pharma, Inc. 10806XAJ1 May 2026 21,548,432 NEW $33.5M — 0.26% DBT
100 PPL Capital Funding, Inc. 69352PAU7 Nov 2025 32,724,000 — $33.1M -3.5% 0.25% DBT
101 U.S. Treasury Notes/Bonds 912810UR7 May 2026 31,602,800 NEW $30.5M — 0.23% DBT
102 Snap Inc. 83304AAK2 Nov 2025 34,614,000 — $29.0M +3.0% 0.22% DBT
103 CenterPoint Energy, Inc. 15189TBT3 Feb 2026 25,188,000 +12,075,000 $25.1M +89.4% 0.19% DBT
104 Liberty Media Corp.-Liberty Formula One 531229AQ5 Nov 2025 20,617,000 — $24.9M -0.4% 0.19% DBT
105 Envestnet, Inc. 29404KAG1 Nov 2025 23,029,000 — $24.7M +0.0% 0.19% DBT
106 Box, Inc. 10316TAD6 Nov 2025 25,001,000 — $24.4M +4.4% 0.19% DBT
107 Northern Oil and Gas, Inc. 665531AJ8 Nov 2025 21,570,000 — $21.5M -5.8% 0.16% DBT
108 Delaware Life Global Funding 246114AA0 Nov 2025 20,728,000 — $20.7M +0.4% 0.16% DBT
109 Nebius Group N.V. 63954QAF3 Nov 2025 10,834,000 -8,411,000 $20.0M +5.0% 0.15% DBT
110 S&P Global Inc. 78409VBH6 May 2026 20,025,000 NEW $19.8M — 0.15% DBT
111 VMware LLC 928563AJ4 Nov 2025 17,988,000 — $17.9M +0.6% 0.14% DBT
112 EPR Properties 26884UAC3 Nov 2025 17,525,000 — $17.5M -0.3% 0.13% DBT
113 Toyota Motor Credit Corp. 89236TMJ1 Nov 2025 17,507,000 — $17.5M -0.2% 0.13% DBT
114 Alphabet Inc. 02079KAW7 Nov 2025 17,345,000 — $17.2M -1.9% 0.13% DBT
115 Match Group FinanceCo 2, Inc. 44932FAA5 Nov 2025 16,590,000 — $16.5M +0.8% 0.13% DBT
116 Meta Platforms, Inc. 30303M8X3 Nov 2025 17,345,000 — $16.3M -5.0% 0.12% DBT
117 Merit Medical Systems, Inc. 589889AB0 May 2026 15,227,000 NEW $15.9M — 0.12% DBT
118 Honeywell International Inc. 438516CM6 Nov 2025 16,007,000 — $15.7M -2.5% 0.12% DBT
119 Daimler Truck Finance North America LLC 233853AF7 May 2026 15,356,000 NEW $15.2M — 0.12% DBT
120 Wabtec Corp. 960386AT7 Nov 2025 14,695,000 — $15.0M -2.8% 0.12% DBT
121 Match Group FinanceCo 3, Inc. 44932KAA4 Nov 2025 16,603,000 — $15.0M +0.3% 0.12% DBT
122 BlackRock, Inc. 09247XAT8 Nov 2025 14,671,000 — $14.8M -2.2% 0.11% DBT
123 Citigroup Inc. 172967QA2 Nov 2025 14,241,000 — $14.3M -1.8% 0.11% DBT
124 Meta Platforms, Inc. 30303M8Q8 Nov 2025 14,968,000 — $13.9M -4.9% 0.11% DBT
125 Morgan Stanley 61748UAM4 Nov 2025 13,810,000 — $13.6M -2.1% 0.10% DBT
126 Pacific Life Global Funding II 6944PL2W8 Nov 2025 13,319,000 — $13.4M -0.4% 0.10% DBT
127 Air Products and Chemicals, Inc. 009158BN5 Nov 2025 13,247,000 — $13.3M -1.1% 0.10% DBT
128 Verizon Communications Inc. 92343VGY4 Nov 2025 13,111,000 — $12.8M -2.3% 0.10% DBT
129 Altria Group, Inc. 02209SBE2 Nov 2025 12,541,000 — $12.7M -2.9% 0.10% DBT
130 GA Global Funding Trust 36143L2L8 Nov 2025 12,448,000 — $12.6M -1.4% 0.10% DBT
131 Crown Castle Inc. 22822VAY7 Nov 2025 14,073,000 — $12.5M -1.5% 0.10% DBT
132 AbbVie Inc. 00287YCA5 Nov 2025 13,812,000 — $12.2M -2.6% 0.09% DBT
133 Marvell Technology, Inc. 573874AF1 Nov 2025 12,029,000 — $11.6M -0.4% 0.09% DBT
134 Philip Morris International Inc. 718172DF3 May 2026 11,194,000 NEW $11.3M — 0.09% DBT
135 Kimco Realty OP, LLC 49446RAZ2 Nov 2025 12,105,000 — $11.2M -1.8% 0.09% DBT
136 Norfolk Southern Corp. 655844AJ7 May 2026 10,815,000 NEW $11.2M — 0.09% DBT
137 Brighthouse Financial, Inc. 10922NAH6 Nov 2025 18,342,000 — $11.1M +3.8% 0.09% DBT
138 JPMorgan Chase & Co. 46647PAM8 Nov 2025 11,170,000 — $11.0M -0.7% 0.08% DBT
139 KKR Group Finance Co. XII LLC 48255GAA3 Nov 2025 11,051,000 — $10.9M -1.2% 0.08% DBT
140 Amphenol Corp. 032095AX9 Nov 2025 10,938,000 — $10.8M -1.4% 0.08% DBT
141 Healthcare Realty Holdings, L.P. 42225UAS3 May 2026 10,499,000 NEW $10.7M — 0.08% DBT
142 Honeywell International Inc. 438516BL9 Feb 2026 10,795,000 — $10.7M +0.2% 0.08% DBT
143 National Rural Utilities Cooperative Finance Corp. 63743HGC0 Feb 2026 10,795,000 — $10.6M -2.3% 0.08% DBT
144 Cisco Systems, Inc. 17275RBW1 Nov 2025 10,529,000 — $10.6M -0.8% 0.08% DBT
145 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. 03522AAH3 Nov 2025 10,870,000 — $10.6M -2.9% 0.08% DBT
146 American Express Co. 025816CP2 Feb 2026 10,405,000 — $10.3M -0.2% 0.08% DBT
147 Amazon.com, Inc. 023135CA2 Nov 2025 13,606,000 — $10.1M -3.1% 0.08% DBT
148 State Street Bank and Trust Co. 857449AC6 Nov 2025 10,020,000 — $10.1M -0.3% 0.08% DBT
149 Abbott Laboratories 002824BR0 Feb 2026 10,127,000 — $10.0M -1.7% 0.08% DBT
150 Laboratory Corp. of America Holdings 50540RAX0 Nov 2025 9,933,000 — $9.9M +0.6% 0.08% DBT
151 Comcast Corp. 20030NES6 Nov 2025 9,991,000 — $9.8M -3.0% 0.07% DBT
152 Bayer US Finance II LLC 07274NAL7 Nov 2025 9,800,000 — $9.7M -1.2% 0.07% DBT
153 Heineken N.V. 423012AF0 Nov 2025 9,734,000 — $9.6M -0.6% 0.07% DBT
154 T-Mobile USA, Inc. 87264ACQ6 Nov 2025 10,676,000 — $9.5M -2.2% 0.07% DBT
155 Broadcom Inc. 11135FCM1 Nov 2025 9,363,000 — $9.4M -2.7% 0.07% DBT
156 CVS Health Corp. 126650CU2 May 2026 9,368,000 NEW $9.4M — 0.07% DBT
157 Cubesmart, L.P. 22966RAJ5 Nov 2025 10,561,000 — $9.3M -1.7% 0.07% DBT
158 Burlington Northern Santa Fe, LLC 12189LBM2 Nov 2025 8,797,000 — $8.9M -3.2% 0.07% DBT
159 National Rural Utilities Cooperative Finance Corp. 637432NY7 Nov 2025 9,898,000 — $8.9M -1.6% 0.07% DBT
160 Caterpillar Financial Services Corp. 14913UBJ8 Feb 2026 9,013,000 — $8.9M -1.4% 0.07% DBT
161 Dell International LLC / EMC Corp. 24703TAN6 Nov 2025 8,585,000 — $8.8M -1.7% 0.07% DBT
162 Truist Bank 89788JAJ8 Feb 2026 8,790,000 — $8.7M -0.8% 0.07% DBT
163 Protective Life Global Funding 74368CCD4 Feb 2026 8,857,000 — $8.7M -1.5% 0.07% DBT
164 JPMorgan Chase & Co. 46647PAN6 Nov 2025 11,170,000 — $8.7M -2.8% 0.07% DBT
165 Citigroup Inc. 172967HA2 Nov 2025 8,000,000 — $8.7M -3.6% 0.07% DBT
166 American National Group Inc. 025676AM9 Nov 2025 8,671,000 — $8.7M -0.5% 0.07% DBT
167 Sysco Corp. 871829BC0 May 2026 8,670,000 NEW $8.7M — 0.07% DBT
168 American Express Co. 025816EM7 Nov 2025 8,776,000 — $8.5M -2.3% 0.07% DBT
169 Foundry JV Holdco LLC 350930AJ2 Nov 2025 7,949,000 — $8.4M -1.5% 0.06% DBT
170 Meta Platforms, Inc. 30303MAJ1 May 2026 8,296,000 NEW $8.4M — 0.06% DBT
171 Amazon.com, Inc. 023135DE3 May 2026 8,472,000 NEW $8.4M — 0.06% DBT
172 Oracle Corp. 68389XBW4 Nov 2025 10,910,000 — $8.1M -1.9% 0.06% DBT
173 Electricite de France 268317AK0 Nov 2025 9,110,000 — $8.1M -4.2% 0.06% DBT
174 Daimler Truck Finance North America LLC 233853BH2 Nov 2025 8,086,000 — $8.0M -2.3% 0.06% DBT
175 Union Pacific Corp. 907818FT0 Nov 2025 10,131,000 — $7.9M -2.6% 0.06% DBT
176 Federal Home Loan Mortgage Corp. 3134A4AA2 Nov 2025 7,000,000 — $7.8M -3.0% 0.06% DBT
177 MPLX L.P. 55336VAM2 Nov 2025 8,564,000 — $7.8M -2.1% 0.06% DBT
178 Wells Fargo & Co. 94974BGE4 Nov 2025 9,115,000 — $7.8M -3.0% 0.06% DBT
179 Bank of America Corp. 06051GKD0 Nov 2025 8,683,000 — $7.7M -2.2% 0.06% DBT
180 Regency Centers, L.P. 75884RAZ6 Nov 2025 7,960,000 — $7.6M -1.4% 0.06% DBT
181 Energy Transfer L.P. 86765BAP4 Nov 2025 8,165,000 — $7.5M -2.0% 0.06% DBT
182 Philip Morris International Inc. 718172BD0 Nov 2025 8,162,000 — $7.5M -2.9% 0.06% DBT
183 Oracle Corp. 68389XEB7 Feb 2026 7,694,000 — $7.4M -0.7% 0.06% DBT
184 PNC Financial Services Group, Inc. (The) 693475AW5 Nov 2025 7,450,000 — $7.3M -1.5% 0.06% DBT
185 Starbucks Corp. 855244AT6 Nov 2025 7,440,000 — $7.3M -1.3% 0.06% DBT
186 Xcel Energy Inc. 98389BAX8 Nov 2025 10,280,000 — $7.3M -3.7% 0.06% DBT
187 Salesforce, Inc. 79466LAK0 Nov 2025 10,414,000 — $7.2M -3.0% 0.06% DBT
188 AbbVie Inc. 00287YAR0 Nov 2025 7,233,000 — $7.0M -2.5% 0.05% DBT
189 Federal National Mortgage Association 31359MGK3 Nov 2025 6,315,000 — $7.0M -2.9% 0.05% DBT
190 Alphabet Inc. 02079KAV9 Nov 2025 6,947,000 — $6.9M -1.3% 0.05% DBT
191 Comcast Corp. 20030NCJ8 Nov 2025 8,010,000 — $6.9M -3.3% 0.05% DBT
192 Alphabet Inc. 02079KBP1 Feb 2026 6,860,000 — $6.8M -2.9% 0.05% DBT
193 PNC Financial Services Group, Inc. (The) 693475BU8 Nov 2025 6,126,000 — $6.8M -2.9% 0.05% DBT
194 NTT Finance Corp. 62954WAU9 Nov 2025 6,665,000 — $6.7M -2.8% 0.05% DBT
195 Energy Transfer L.P. 29278NAR4 Nov 2025 7,684,000 — $6.5M -0.4% 0.05% DBT
196 Oracle Corp. 68389XDK8 Nov 2025 6,693,000 — $6.4M -1.7% 0.05% DBT
197 BP Capital Markets America Inc. 10373QBP4 Nov 2025 10,062,000 — $6.4M -2.6% 0.05% DBT
198 Novartis Capital Corp. 66989HBH0 May 2026 6,412,000 NEW $6.4M — 0.05% DBT
199 Broadcom Inc. 11135FCT6 Nov 2025 6,975,000 — $6.3M -2.7% 0.05% DBT
200 Liberty Mutual Group Inc. 53079EBK9 Nov 2025 9,030,000 — $6.3M -2.8% 0.05% DBT
201 Enterprise Products Operating LLC 29379VBQ5 Nov 2025 7,354,000 — $6.0M -1.4% 0.05% DBT
202 Telefonica Emisiones S.A. 87938WAU7 Nov 2025 6,725,000 — $6.0M -1.3% 0.05% DBT
203 Oglethorpe Power Corp. (An Electric Membership Corp.) 677050AK2 Nov 2025 5,806,000 — $5.8M +16.3% 0.04% DBT
204 Travelers Cos., Inc. (The) 89417EAJ8 Nov 2025 6,455,000 — $5.8M -3.5% 0.04% DBT
205 Bristol-Myers Squibb Co. 110122CQ9 Nov 2025 6,435,000 — $5.8M -2.6% 0.04% DBT
206 America Movil, S.A.B. de C.V. 02364WBE4 Nov 2025 6,610,000 — $5.7M -2.8% 0.04% DBT
207 Synchrony Financial 87165BAM5 Nov 2025 5,795,000 — $5.7M -0.5% 0.04% DBT
208 Alphabet Inc. 02079KAY3 Nov 2025 5,818,000 — $5.7M -2.9% 0.04% DBT
209 Bank of America Corp. 06051GGA1 Nov 2025 5,705,000 — $5.6M -0.3% 0.04% DBT
210 Delta Air Lines, Inc. 247361A24 Nov 2025 5,613,000 — $5.6M -1.2% 0.04% DBT
211 PartnerRe Finance B LLC 70213BAB7 Nov 2025 5,795,000 — $5.6M -1.4% 0.04% DBT
212 Paychex, Inc. 704326AB3 Nov 2025 5,542,000 — $5.6M -1.2% 0.04% DBT
213 NextEra Energy Capital Holdings, Inc. 65339KAT7 Nov 2025 5,572,000 — $5.5M -0.2% 0.04% DBT
214 Constellation Energy Generation, LLC 210385AP5 Feb 2026 5,574,000 — $5.5M -0.8% 0.04% DBT
215 Cameron LNG, LLC 133434AD2 Nov 2025 6,519,000 — $5.5M -2.6% 0.04% DBT
216 AT&T Inc. 00206RMZ2 Nov 2025 5,570,000 — $5.5M -2.9% 0.04% DBT
217 Synopsys, Inc. 871607AA5 Nov 2025 5,366,000 — $5.4M -0.5% 0.04% DBT
218 Citigroup Inc. 172967LP4 Nov 2025 5,405,000 — $5.4M -0.3% 0.04% DBT
219 Goldman Sachs Group, Inc. (The) 38141GB78 Nov 2025 5,424,000 — $5.3M -2.5% 0.04% DBT
220 AbbVie Inc. 00287YDA4 Nov 2025 5,815,000 — $5.3M -2.5% 0.04% DBT
221 Orange 35177PAL1 Nov 2025 4,443,000 — $5.2M -2.6% 0.04% DBT
222 Intel Corp. 458140CU2 May 2026 5,180,000 NEW $5.2M — 0.04% DBT
223 Mars, Inc. 571676AW5 Nov 2025 5,169,000 — $5.2M -0.5% 0.04% DBT
224 Energy Transfer L.P. 29273VAT7 Nov 2025 4,861,000 — $5.2M -2.2% 0.04% DBT
225 Mars, Inc. 571676BA2 Nov 2025 5,141,000 — $5.2M -2.8% 0.04% DBT
226 Leidos, Inc. 52532XAM7 Feb 2026 5,232,000 — $5.2M -1.5% 0.04% DBT
227 American Express Co. 025816ED7 Nov 2025 5,132,000 — $5.2M -1.1% 0.04% DBT
228 International Business Machines Corp. 459200LR0 Feb 2026 5,231,000 — $5.2M -2.0% 0.04% DBT
229 Morgan Stanley 61747YFY6 Nov 2025 5,107,000 — $5.1M -1.0% 0.04% DBT
230 Mizuho Bank, Ltd. 60688XBQ2 May 2026 5,124,000 NEW $5.1M — 0.04% DBT
231 Lockheed Martin Corp. 539830CE7 Nov 2025 5,558,000 — $5.1M -2.4% 0.04% DBT
232 Diamondback Energy, Inc. 25278XBA6 Nov 2025 5,160,000 — $5.1M +0.7% 0.04% DBT
233 Workday, Inc. 98138HAG6 Nov 2025 5,033,000 — $5.0M -0.1% 0.04% DBT
234 Sempra 816851BH1 Nov 2025 5,871,000 — $5.0M -2.9% 0.04% DBT
235 NiSource Inc. 65473QBF9 Nov 2025 6,015,000 — $5.0M -2.8% 0.04% DBT
236 T-Mobile USA, Inc. 87264ACT0 Nov 2025 7,422,000 — $4.9M -2.5% 0.04% DBT
237 Honda Motor Co., Ltd. 438127AC6 Nov 2025 5,448,000 — $4.9M -2.8% 0.04% DBT
238 Bayer US Finance LLC 07274EAM5 Nov 2025 4,531,000 — $4.9M -1.0% 0.04% DBT
239 Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 626207YM0 Nov 2025 4,533,000 -65,000 $4.9M -5.1% 0.04% DBT
240 Norfolk Southern Corp. 655844CS5 Nov 2025 5,099,000 — $4.8M -2.7% 0.04% DBT
241 UnitedHealth Group Inc. 91324PDT6 Nov 2025 5,806,000 — $4.8M -2.1% 0.04% DBT
242 LYB Finance Co. B.V. 61238QAA6 Nov 2025 4,638,000 — $4.8M -1.3% 0.04% DBT
243 Spectra Energy Partners, L.P. 84756NAG4 Nov 2025 5,468,000 — $4.7M -1.4% 0.04% DBT
244 Extra Space Storage L.P. 30225VAL1 Nov 2025 4,667,000 — $4.7M +0.1% 0.04% DBT
245 General Motors Co. 37045VAK6 Nov 2025 4,317,000 — $4.6M -2.0% 0.04% DBT
246 Capital One Financial Corp. 14040HDJ1 Nov 2025 4,461,000 — $4.6M -1.6% 0.04% DBT
247 Wells Fargo & Co. 94974BFY1 Nov 2025 4,515,000 — $4.5M -0.1% 0.03% DBT
248 Markel Group Inc. 570535AT1 Nov 2025 5,140,000 — $4.5M -2.9% 0.03% DBT
249 Verizon Communications Inc. 92343VGK4 Nov 2025 5,788,000 — $4.5M -2.4% 0.03% DBT
250 JPMorgan Chase & Co. 46647PAA4 Nov 2025 5,355,000 — $4.4M -3.4% 0.03% DBT
251 Bank of New York Mellon Corp. (The) 06406RCJ4 Nov 2025 4,317,000 — $4.4M -2.6% 0.03% DBT
252 JPMorgan Chase & Co. 46625HRS1 Nov 2025 4,365,000 — $4.4M +0.2% 0.03% DBT
253 Verizon Communications Inc. 92343VHF4 Nov 2025 4,400,000 — $4.4M -2.3% 0.03% DBT
254 Ingredion Inc. 219023AC2 Nov 2025 3,940,000 — $4.3M -4.1% 0.03% DBT
255 Enterprise Products Operating LLC 29379VCK7 Nov 2025 4,281,000 — $4.3M -2.2% 0.03% DBT
256 Kinder Morgan, Inc. 49456BAG6 Nov 2025 4,203,000 — $4.3M -2.3% 0.03% DBT
257 Texas Eastern Transmission, L.P. 882389CC1 Nov 2025 3,835,000 — $4.2M -2.9% 0.03% DBT
258 Glencore Funding LLC 378272CC0 May 2026 4,229,000 NEW $4.2M — 0.03% DBT
259 T-Mobile USA, Inc. 87264ADU6 Nov 2025 4,293,000 — $4.2M -2.6% 0.03% DBT
260 Synopsys, Inc. 871607AG2 Nov 2025 4,316,000 — $4.2M -2.5% 0.03% DBT
261 Lockheed Martin Corp. 539830BS7 Nov 2025 5,231,000 — $4.2M -2.8% 0.03% DBT
262 Mars, Inc. 571676BB0 Nov 2025 4,172,000 — $4.1M -3.1% 0.03% DBT
263 Molex Electronic Technologies, LLC 60856BAE4 Nov 2025 4,036,000 — $4.1M -1.0% 0.03% DBT
264 Union Pacific Corp. 907818FG8 Nov 2025 5,560,000 — $4.0M -2.3% 0.03% DBT
265 Microsoft Corp. 594918BC7 Nov 2025 4,259,000 — $4.0M -2.2% 0.03% DBT
266 Howmet Aerospace Inc. 443201AH1 Feb 2026 4,053,000 — $3.9M -3.0% 0.03% DBT
267 Nationwide Financial Services, Inc. 638612AL5 Nov 2025 4,250,000 — $3.9M -3.8% 0.03% DBT
268 Extra Space Storage L.P. 30225VAJ6 Nov 2025 3,806,000 — $3.9M -1.2% 0.03% DBT
269 Markel Group Inc. 570535AP9 Nov 2025 4,185,000 — $3.8M -2.9% 0.03% DBT
270 PNC Financial Services Group, Inc. (The) 693475CG8 Feb 2026 3,788,000 — $3.8M -0.9% 0.03% DBT
271 Energy Transfer L.P. 29273VBD1 Nov 2025 3,688,000 — $3.8M -1.9% 0.03% DBT
272 Prudential Financial, Inc. 744320AY8 Nov 2025 4,898,000 — $3.8M -0.8% 0.03% DBT
273 Valero Energy Corp. 91913YBE9 Nov 2025 5,068,000 — $3.8M -2.6% 0.03% DBT
274 Carlyle Group Inc. (The) 14316JAA6 Nov 2025 3,864,000 — $3.7M -2.3% 0.03% DBT
275 Lowe's Cos., Inc. 548661EJ2 Nov 2025 4,741,000 — $3.7M -2.1% 0.03% DBT
276 Zoetis Inc. 98978VAH6 Nov 2025 4,101,000 — $3.7M -4.0% 0.03% DBT
277 Jabil Inc. 46656PAC8 Feb 2026 3,706,000 — $3.7M -1.4% 0.03% DBT
278 Blackstone Holdings Finance Co. L.L.C. 09256BAG2 Nov 2025 3,975,000 — $3.6M -3.3% 0.03% DBT
279 Energy Transfer L.P. 29273RBE8 Nov 2025 3,640,000 — $3.6M -1.8% 0.03% DBT
280 Take-Two Interactive Software, Inc. 874054AG4 Nov 2025 3,559,000 — $3.5M -0.2% 0.03% DBT
281 AT&T Inc. 00206RGQ9 Nov 2025 3,526,000 — $3.5M -1.8% 0.03% DBT
282 Apple Inc. 037833CJ7 Nov 2025 3,495,000 — $3.5M -0.1% 0.03% DBT
283 Union Pacific Corp. 907818DZ8 Nov 2025 4,410,000 — $3.5M -5.3% 0.03% DBT
284 Florida Power & Light Co. 341081HD2 May 2026 3,425,000 NEW $3.4M — 0.03% DBT
285 Norfolk Southern Corp. 655844CD8 Nov 2025 4,879,000 — $3.4M -2.6% 0.03% DBT
286 John Deere Capital Corp. 24422EYK9 May 2026 3,411,000 NEW $3.4M — 0.03% DBT
287 Citizens Financial Group, Inc. 174610BG9 Nov 2025 3,122,000 — $3.4M -2.5% 0.03% DBT
288 Aviation Capital Group LLC 05369AAR2 Nov 2025 3,325,000 — $3.3M -0.4% 0.03% DBT
289 Amphenol Corp. 032095BB6 Nov 2025 3,503,000 — $3.3M -2.3% 0.03% DBT
290 Cisco Systems, Inc. 17275RBU5 Nov 2025 3,481,000 — $3.3M -2.2% 0.03% DBT
291 Rio Tinto Finance (USA) PLC 76720AAV8 Nov 2025 3,265,000 — $3.3M -2.5% 0.03% DBT
292 Toyota Motor Credit Corp. 89236TPF6 Feb 2026 3,289,000 — $3.3M -0.7% 0.03% DBT
293 Molson Coors Beverage Co. 60871RAH3 Nov 2025 4,057,000 — $3.3M -1.5% 0.02% DBT
294 Allstate Corp. (The) 020002BD2 Nov 2025 3,260,000 — $3.2M +0.0% 0.02% DBT
295 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAZ8 Nov 2025 4,009,000 — $3.2M -2.9% 0.02% DBT
296 T-Mobile USA, Inc. 87264ADD4 Nov 2025 3,234,000 — $3.2M -2.4% 0.02% DBT
297 Constellation Energy Generation, LLC 210385AE0 Nov 2025 2,992,000 — $3.2M -2.8% 0.02% DBT
298 United Airlines Pass-Through Trust 909318AA5 Nov 2025 3,282,090 -156,960 $3.2M -6.2% 0.02% DBT
299 Fiserv, Inc. 337738BP2 Nov 2025 3,213,000 — $3.2M -1.6% 0.02% DBT
300 BAE Systems PLC 05523RAM9 Nov 2025 3,130,000 — $3.1M -3.8% 0.02% DBT
301 Cigna Group (The) 125523AJ9 Nov 2025 3,240,000 — $3.1M -2.2% 0.02% DBT
302 Emera US Finance, LLC 29103HAD9 May 2026 3,042,000 NEW $3.0M — 0.02% DBT
303 RTX Corp. 913017CW7 Nov 2025 3,239,000 — $3.0M -2.9% 0.02% DBT
304 AT&T Inc. 00206RLJ9 Nov 2025 4,562,000 — $3.0M -3.5% 0.02% DBT
305 Gulfstream Natural Gas System, L.L.C. 402740AG9 Nov 2025 2,904,000 — $3.0M -2.0% 0.02% DBT
306 Merck & Co., Inc. 58933YCJ2 May 2026 2,875,000 NEW $3.0M — 0.02% DBT
307 Imperial Brands Finance PLC 45262BAL7 Nov 2025 2,880,000 — $2.9M -2.0% 0.02% DBT
308 Canadian Pacific Railway Co. 13645RBG8 Nov 2025 3,965,000 — $2.9M -3.3% 0.02% DBT
309 International Paper Co. 460146CH4 Nov 2025 2,855,000 — $2.9M -2.1% 0.02% DBT
310 KKR Group Finance Co. III LLC 48250AAA1 Nov 2025 3,217,000 — $2.9M -2.1% 0.02% DBT
311 Kinder Morgan, Inc. 49456BBB6 Nov 2025 2,826,000 — $2.9M -1.9% 0.02% DBT
312 Georgia Power Co. 373334KN0 Nov 2025 3,665,000 — $2.7M -2.9% 0.02% DBT
313 LG Energy Solution, Ltd. 50205MAK5 May 2026 2,660,000 NEW $2.7M — 0.02% DBT
314 Nasdaq, Inc. 63111XAK7 Nov 2025 2,575,000 — $2.6M -1.5% 0.02% DBT
315 Citigroup Inc. 172967HS3 Nov 2025 2,765,000 — $2.6M -3.2% 0.02% DBT
316 Regency Centers, L.P. 75884RAY9 Nov 2025 2,970,000 — $2.6M -3.0% 0.02% DBT
317 NTT Finance Corp. 62954WAP0 Nov 2025 2,536,000 — $2.5M -0.7% 0.02% DBT
318 Medtronic, Inc. 585055BT2 Nov 2025 2,601,000 — $2.5M -2.7% 0.02% DBT
319 Airbnb, Inc. 009066AC5 May 2026 2,508,000 NEW $2.5M — 0.02% DBT
320 NiSource Inc. 65473PAU9 Nov 2025 2,512,000 — $2.5M -1.8% 0.02% DBT
321 AT&T Inc. 00206RMN9 Nov 2025 3,619,000 — $2.5M -3.2% 0.02% DBT
322 Antero Resources Corp. 03674XAU0 Feb 2026 2,453,000 — $2.4M -1.3% 0.02% DBT
323 AS Mileage Plan IP Ltd. 00218QAB6 Nov 2025 2,458,000 — $2.4M -3.7% 0.02% DBT
324 Rockwell Automation, Inc. 773903AL3 Nov 2025 2,729,000 — $2.4M -1.8% 0.02% DBT
325 Global Atlantic (Fin) Co. 37959GAF4 Nov 2025 2,423,000 — $2.4M +3.5% 0.02% DBT
326 Goldman Sachs Group, Inc. (The) 38141GYK4 Nov 2025 3,205,000 — $2.3M -2.3% 0.02% DBT
327 Rio Tinto Finance (USA) Ltd. 767201AD8 Nov 2025 2,175,000 — $2.3M -1.7% 0.02% DBT
328 Haleon US Capital LLC 36264FAN1 Nov 2025 2,954,000 — $2.3M -3.3% 0.02% DBT
329 United Airlines Pass-Through Trust 90932QAA4 Nov 2025 2,283,425 -145,763 $2.3M -6.0% 0.02% DBT
330 ConocoPhillips Co. 20826FAF3 Nov 2025 2,403,000 — $2.3M -1.5% 0.02% DBT
331 CVS Pass-Through Trust 126650BP4 Nov 2025 2,243,090 -206,948 $2.3M -9.4% 0.02% DBT
332 Uber Technologies, Inc. 90353TAU4 Nov 2025 2,312,000 — $2.3M -2.2% 0.02% DBT
333 Verizon Communications Inc. 92343VHJ6 Nov 2025 2,275,904 — $2.2M -2.2% 0.02% DBT
334 Zions BanCorp., N.A. 98971DAE0 Feb 2026 2,205,000 — $2.2M -0.7% 0.02% DBT
335 Las Vegas Sands Corp. 517834AR8 May 2026 2,181,000 NEW $2.2M — 0.02% DBT
336 EOG Resources, Inc. 26875PAX9 Nov 2025 2,163,000 — $2.2M -1.2% 0.02% DBT
337 AS Mileage Plan IP Ltd. 00218QAA8 Nov 2025 2,146,000 — $2.1M -2.5% 0.02% DBT
338 Sixth Street Lending Partners 829932AF9 Feb 2026 2,099,000 — $2.1M -0.6% 0.02% DBT
339 General Motors Financial Co., Inc. 37045XFL5 Nov 2025 2,120,000 — $2.1M -1.1% 0.02% DBT
340 Sekisui House U.S., Inc. 552676AQ1 Nov 2025 2,117,000 — $1.9M -4.3% 0.01% DBT
341 United Parcel Service, Inc. 911312AZ9 Nov 2025 2,608,000 — $1.9M -4.2% 0.01% DBT
342 American Airlines Pass-Through Trust 02377AAA6 Nov 2025 1,890,078 -94,795 $1.9M -4.8% 0.01% DBT
343 American Airlines 2025-1 Class A Pass Through Trust 02377NAA8 Nov 2025 1,916,000 — $1.9M -3.5% 0.01% DBT
344 Mars, Inc. 571676BC8 Nov 2025 1,883,000 — $1.9M -2.7% 0.01% DBT
345 Comcast Corp. 20030NDS7 Nov 2025 3,128,000 — $1.8M -3.3% 0.01% DBT
346 Alphabet Inc. 02079KAM9 Nov 2025 1,852,000 — $1.7M -3.1% 0.01% DBT
347 FedEx Freight Holding Co., Inc. 314352AE5 Feb 2026 1,709,000 — $1.7M -1.9% 0.01% DBT
348 Bank of America Corp. 06051GNC9 May 2026 1,678,000 NEW $1.7M — 0.01% DBT
349 Orange 685218AG4 Feb 2026 1,622,000 — $1.6M -2.5% 0.01% DBT
350 Sherwin-Williams Co. (The) 824348AX4 Nov 2025 1,665,000 — $1.4M -3.0% 0.01% DBT
351 Micron Technology, Inc. 595112BT9 Nov 2025 1,778,000 — $1.4M -1.5% 0.01% DBT
352 U.S. Treasury Bills 912797UG0 May 2026 1,225,000 NEW $1.2M — 0.01% DBT
353 Cox Communications, Inc. 224044CM7 Nov 2025 2,044,000 — $1.1M -5.5% 0.01% DBT
354 Enterprise Products Operating LLC 29379VAQ6 Nov 2025 555,000 — $609K -2.7% 0.00% DBT
355 Crown Castle Inc. 22822VAF8 Nov 2025 470,000 — $399K -4.0% 0.00% DBT
356 PPL Electric Utilities Corp. 69351UAM5 Nov 2025 355,000 — $386K -2.5% 0.00% DBT
357 Dell International LLC / EMC Corp. 24703TAK2 Nov 2025 30,000 — $38K -1.1% 0.00% DBT
358 N/A N/A Nov 2025 1 NEW $3K — 0.00% DFE
359 Federal National Mortgage Association 31390C5R3 Nov 2025 2,355 -184 $2K -6.4% 0.00% ABS-MBS
360 N/A N/A Nov 2025 1 NEW $2K — 0.00% DFE
361 Government National Mortgage Association 36202DLH2 Nov 2025 237 -79 $245 -25.8% 0.00% ABS-MBS
362 Government National Mortgage Association 36202DKY6 Nov 2025 201 -12 $207 -6.5% 0.00% ABS-MBS
363 Government National Mortgage Association 36206BUV1 Nov 2025 84 -127 $84 -60.3% 0.00% ABS-MBS
364 Federal Home Loan Mortgage Corp. 3128KLAK3 Nov 2025 2 — $3 -3.4% 0.00% ABS-MBS
365 N/A FVU6 Nov 2025 -54 NEW $-19233 — -0.00% DIR
366 N/A N/A Nov 2025 1 NEW $-100857 — -0.00% DFE
367 N/A TYU6 Nov 2025 -156 NEW $-108469 — -0.00% DIR
368 N/A N/A Nov 2025 1 NEW $-197255 — -0.00% DFE
369 N/A WNU6 Nov 2025 -130 NEW $-280470 — -0.00% DIR
✕ U.S. Treasury Notes/Bonds 91282CPW5 — 310,736,900 SOLD $313.9M — — —
✕ U.S. Treasury Notes 91282CGH8 — 309,012,000 SOLD $309.6M — — —
✕ U.S. Treasury Notes/Bonds 91282CPY1 — 169,071,000 SOLD $172.0M — — —
✕ U.S. Treasury Notes/Bonds 91282CQA2 — 142,022,700 SOLD $142.5M — — —
✕ Procter & Gamble Co. (The) 742718109 — 809,242 SOLD $135.3M — — —
✕ NIKE, Inc. 654106103 — 1,956,182 SOLD $121.6M — — —
✕ Suncor Energy Inc. 867224107 — 1,407,705 SOLD $79.5M — — —
✕ Airbnb, Inc. 009066AB7 — 65,983,000 SOLD $65.8M — — —
✕ Cable One, Inc. 12685JAE5 — 51,123,000 SOLD $50.9M — — —
✕ U.S. Treasury Notes/Bonds 91282CPZ8 — 44,506,300 SOLD $45.1M — — —
✕ U.S. Treasury Notes/Bonds 912810UT3 — 44,336,900 SOLD $44.7M — — —
✕ U.S. Treasury Notes/Bonds 912810UP1 — 42,410,700 SOLD $42.3M — — —
✕ CSG Systems International, Inc. 126349AH2 — 34,480,000 SOLD $42.0M — — —
✕ BridgeBio Pharma, Inc. 10806XAH5 — 21,548,432 SOLD $33.7M — — —
✕ Liberty Broadband Corp. 530307AE7 — 33,219,000 SOLD $33.2M — — —
✕ Ross Stores, Inc. 778296AF0 — 25,016,000 SOLD $24.9M — — —
✕ Gilead Sciences, Inc. 375558BF9 — 22,756,000 SOLD $22.8M — — —
✕ Cable One, Inc. 12685JAG0 — 26,544,000 SOLD $20.4M — — —
✕ Merit Medical Systems, Inc. 589889AA2 — 15,227,000 SOLD $17.2M — — —
✕ International Business Machines Corp. 459200JZ5 — 17,069,000 SOLD $17.0M — — —
✕ Apple Inc. 037833EZ9 — 13,030,000 SOLD $13.2M — — —
✕ Fidelity National Information Services, Inc. 31620MBR6 — 12,568,000 SOLD $12.6M — — —
✕ Exxon Mobil Corp. 30231GAT9 — 11,316,000 SOLD $11.3M — — —
✕ B.A.T. International Finance PLC 05530QAN0 — 10,697,000 SOLD $10.7M — — —
✕ Brixmor Operating Partnership L.P. 11120VAM5 — 10,029,000 SOLD $10.4M — — —
✕ Chevron Corp. 166764BL3 — 9,807,000 SOLD $9.8M — — —
✕ MPLX L.P. 55336VBR0 — 8,580,000 SOLD $8.6M — — —
✕ American Tower Corp. 03027XBL3 — 8,541,000 SOLD $8.5M — — —
✕ Avnet, Inc. 053807AS2 — 7,645,000 SOLD $7.6M — — —
✕ Williams Cos., Inc. (The) 969457CH1 — 7,016,000 SOLD $7.0M — — —
✕ U.S. Treasury Bonds 912810FT0 — 5,525,000 SOLD $5.8M — — —
✕ Omnicom Group Inc / Omnicom Capital Inc. 68217FAA0 — 5,660,000 SOLD $5.7M — — —
✕ General Motors Financial Co., Inc. 37045XBG0 — 5,467,000 SOLD $5.5M — — —
✕ Becton, Dickinson and Co. 075887BM0 — 3,739,000 SOLD $3.5M — — —
✕ U.S. Bancorp 91159HHM5 — 3,245,000 SOLD $3.2M — — —
✕ Micron Technology, Inc. 595112CG6 — 2,881,000 SOLD $3.1M — — —
✕ Dell International LLC / EMC Corp. 24703TAD8 — 1,570,000 SOLD $1.6M — — —
✕ U.S. Treasury Bills 912797QN0 — 1,360,000 SOLD $1.4M — — —