Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMORGAN CHASE
0
2,500,000
2,500,000
0.51%
$2.48M
RTX CORP
0
2,000,000
2,000,000
0.43%
$2.10M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
0
2,200,000
2,200,000
0.42%
$2.04M
DTE ENERGY CO
0
2,000,000
2,000,000
0.42%
$2.04M
BECTON DICKINSON
0
2,000,000
2,000,000
0.42%
$2.03M
BECTON DICKINSON
0
2,000,000
2,000,000
0.41%
$1.99M
SEMPRA ENERGY
0
2,000,000
2,000,000
0.40%
$1.98M
DELTA AIR LINES
0
2,000,000
2,000,000
0.40%
$1.96M
EQT CORP SR UNSECURED 06/30 7.5
0
1,000,000
1,000,000
0.23%
$1.10M
CONOCOPHIL CO
0
1,000,000
1,000,000
0.22%
$1.09M
JBL 5.45 02/01/29
0
1,000,000
1,000,000
0.21%
$1.03M
BANCO BILBAO VIZ
0
1,000,000
1,000,000
0.21%
$1.03M
WOODSIDE FINANCE
0
1,000,000
1,000,000
0.21%
$1.03M
DIGITAL REALTY
0
1,000,000
1,000,000
0.21%
$1.03M
SAN DIEGO G & E
0
1,000,000
1,000,000
0.21%
$1.02M
NETFLIX INC
0
1,000,000
1,000,000
0.21%
$1.02M
VMWARE LLC
0
1,000,000
1,000,000
0.21%
$1.02M
DEUTSCHE BANK NY
0
1,000,000
1,000,000
0.21%
$1.02M
PARKER-HANNIFIN
0
1,000,000
1,000,000
0.21%
$1.01M
SYNCHRONY FINANC
0
1,000,000
1,000,000
0.21%
$1.01M
CAPITAL ONE FINL
0
1,000,000
1,000,000
0.21%
$1.01M
EPR PROPERTIES
0
1,000,000
1,000,000
0.21%
$1.01M
DIGITAL REALTY
0
1,000,000
1,000,000
0.21%
$1.01M
CITIGROUP INC
0
1,000,000
1,000,000
0.21%
$1.01M
ONCOR ELECTRIC D
0
1,000,000
1,000,000
0.21%
$1.01M
EATON CAPITAL
0
1,000,000
1,000,000
0.21%
$1.01M
PH 4.25 09/15/27
0
1,000,000
1,000,000
0.21%
$1.01M
VENTAS REALTY LP
0
1,000,000
1,000,000
0.21%
$1.01M
GENERAL MOTORS C
0
1,000,000
1,000,000
0.21%
$1.00M
LAM RESEARCH
0
1,000,000
1,000,000
0.20%
$1.00M
JERSEY CENT P&L
0
1,000,000
1,000,000
0.20%
$999.61K
FIRSTENERGY CORP
0
1,000,000
1,000,000
0.20%
$997.74K
PRICELINE GROUP
0
1,000,000
1,000,000
0.20%
$991.57K
HCA INC
0
1,000,000
1,000,000
0.20%
$990.62K
NATWEST GROUP
0
1,000,000
1,000,000
0.20%
$988.20K
CHARTER COMM OPT
0
1,000,000
1,000,000
0.20%
$987.09K
GEN MOTORS FIN
0
1,000,000
1,000,000
0.20%
$979.51K
GEN MOTORS FIN
0
1,000,000
1,000,000
0.20%
$964.84K
WELLTOWER OP LLC REGD 2.05000000
0
1,000,000
1,000,000
0.19%
$946.84K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VMWARE LLC
5,000,000
0
-5,000,000
0.00%
-$4.90M
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
3,900,000
0
-3,900,000
0.00%
-$3.95M
CDW LLC/CDW FIN
4,000,000
0
-4,000,000
0.00%
-$3.93M
SAN FRANCISCO-REV-A
3,000,000
0
-3,000,000
0.00%
-$3.04M
SAN ANTONIO TX
3,000,000
0
-3,000,000
0.00%
-$3.01M
JPMORGAN CHASE
2,500,000
0
-2,500,000
0.00%
-$2.50M
BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 0.827% 11-15-25
2,275,000
0
-2,275,000
0.00%
-$2.27M
California (State of), Series 2023, GO Bonds
2,000,000
0
-2,000,000
0.00%
-$2.08M
APTIV SWISS HOLD
2,000,000
0
-2,000,000
0.00%
-$2.03M
HAWAII ST
2,000,000
0
-2,000,000
0.00%
-$2.01M
CITIGROUP INC
2,000,000
0
-2,000,000
0.00%
-$1.99M
NATL RURAL UTIL
2,000,000
0
-2,000,000
0.00%
-$1.97M
UNITED TECH CORP
2,000,000
0
-2,000,000
0.00%
-$1.97M
NOMURA HOLDINGS
2,000,000
0
-2,000,000
0.00%
-$1.95M
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
1,125,000
0
-1,125,000
0.00%
-$1.14M
CHARLES SCHWAB
1,000,000
0
-1,000,000
0.00%
-$1.04M
MIZUHO V5.414 09/13/28
1,000,000
0
-1,000,000
0.00%
-$1.02M
OCCIDENTAL PETE
1,000,000
0
-1,000,000
0.00%
-$1.02M
EPR PROPERTIES
1,000,000
0
-1,000,000
0.00%
-$1.00M
GEN MOTORS FIN
1,000,000
0
-1,000,000
0.00%
-$996.00K
HCA INC
1,000,000
0
-1,000,000
0.00%
-$992.49K
CITIGROUP INC SR UNSECURED 01/27 VAR
1,000,000
0
-1,000,000
0.00%
-$992.21K
CVS HEALTH CORP
1,000,000
0
-1,000,000
0.00%
-$961.38K
AMERICAN TOWER
1,000,000
0
-1,000,000
0.00%
-$943.57K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
760,000
0
-760,000
0.00%
-$759.10K
SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A
32,938
0
-32,938
0.00%
-$32.99K
THRM_23-1A
2,901
0
-2,901
0.00%
-$2.90K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
77,361,847
91,922,780
14,560,933
18.83%
$14.56M
AEP TEXAS
2,000,000
4,000,000
2,000,000
0.82%
$2.00M
AMERICAN TOWER
2,000,000
3,000,000
1,000,000
0.61%
$1.00M
MOODY'S CORP
1,000,000
3,000,000
2,000,000
0.61%
$1.98M
XCEL ENERGY INC
1,000,000
2,000,000
1,000,000
0.42%
$1.02M
VENTAS REALTY LP
1,000,000
2,000,000
1,000,000
0.41%
$1.00M
TRANE TECH LUX
1,000,000
2,000,000
1,000,000
0.41%
$1.00M
SANTANDER UK GRP
1,000,000
2,000,000
1,000,000
0.41%
$999.70K
BRDCOM CRP / FIN
1,000,000
2,000,000
1,000,000
0.41%
$998.08K
KELLOGG CO
1,000,000
2,000,000
1,000,000
0.41%
$997.13K
ANALOG DEVICES
1,000,000
2,000,000
1,000,000
0.39%
$952.88K
EQT CORP
747,000
1,747,000
1,000,000
0.36%
$999.24K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GOLDEN ST TOBACCO SEC
8,100,000
7,970,000
-130,000
1.49%
-$131.61K
TXBL MUNI FUNDING TRUST VARIOUS STATES
3,000,000
2,995,000
-5,000
0.61%
-$5.00K
Lendbuzz Securitization Trust, Series 2025-1A, Class A2
3,391,838
2,865,451
-526,387
0.59%
-$511.45K
Inland Empire Tobacco Securitization Corp
2,925,000
2,905,000
-20,000
0.58%
-$8.13K
STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A
3,100,000
2,697,047
-402,953
0.55%
-$398.96K
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875
2,740,000
2,695,000
-45,000
0.52%
$10.57K
NJ ECON-SER A
3,000,000
2,222,000
-778,000
0.47%
-$829.89K
LA LOCAL GOVT -A1-A3
2,074,733
1,764,328
-310,405
0.37%
-$315.02K
STACR 2024-HQA2 M1
1,795,066
1,350,478
-444,588
0.28%
-$446.47K
OK ST DEV FIN AUTH
1,312,362
1,229,201
-83,161
0.25%
-$84.01K
Federal National Mortgage Assoc.
1,296,621
1,131,588
-165,032
0.23%
-$168.14K
FNMA
1,181,837
1,095,253
-86,584
0.23%
-$88.35K
STACR 2023-HQA1 M1A
1,165,056
1,014,688
-150,368
0.21%
-$154.29K
WRKCO INC
3,000,000
1,000,000
-2,000,000
0.20%
-$1.99M
STACR 2023-DNA2 M1A
918,401
842,470
-75,930
0.17%
-$78.83K
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1
1,090,071
815,995
-274,075
0.17%
-$273.09K
Lendbuzz Securitization Trust, Series 2023-1A, Class A2
933,918
739,344
-194,574
0.15%
-$195.43K
FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1
924,690
540,512
-384,177
0.11%
-$384.23K
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1
457,387
384,411
-72,976
0.08%
-$74.79K
FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1
490,717
378,059
-112,658
0.08%
-$114.36K
Dext ABS LLC, Series 2023-1, Class A2
529,863
346,177
-183,687
0.07%
-$184.33K
MASSACHUSETTS CMNWLTH
395,638
346,168
-49,469
0.07%
-$49.93K
FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1
402,010
331,811
-70,199
0.07%
-$70.35K
STACR 2023-HQA2 M1A
496,615
263,184
-233,431
0.05%
-$234.03K
STACR 2023-DNA1 M1A
220,380
201,706
-18,673
0.04%
-$19.46K
USCLN 2023-1 B
256,642
194,614
-62,028
0.04%
-$62.85K
CRVNA 2021-N1 C
108,334
88,902
-19,431
0.02%
-$18.61K
Pagaya AI Debt Trust, Series 2024-1, Class A
64,788
49,980
-14,808
0.01%
-$15.09K
FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2
50,849
38,963
-11,886
0.01%
-$12.57K
USD-SOFR-OIS Compound---20350226
126,000,000
121,700,000
-4,300,000
0.00%
$147.51K
FNMA, Series 2016-C02, Class 1M2
20,357
8,160
-12,197
0.00%
-$12.36K
Freddie Mac REMICS
5,787
5,204
-583
0.00%
-$556
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMORGAN CHASE
6,500,000
6,500,000
0
1.30%
$39.32K
MORGAN STANLEY
6,000,000
6,000,000
0
1.22%
$21.36K
Illinois (State of), Series 2024 A, GO Bonds
5,000,000
5,000,000
0
1.03%
-$12.69K
MADISON AVENUE TRUST MAD 2025 11MD A 144A
4,000,000
4,000,000
0
0.82%
$29.53K
ONEOK INC
4,000,000
4,000,000
0
0.82%
$18.24K
CONTINENTAL RESO
4,000,000
4,000,000
0
0.82%
$24.28K
KRAFT HEINZ FOOD
4,000,000
4,000,000
0
0.82%
$7.04K
ARCHER-DANIELS
4,000,000
4,000,000
0
0.79%
$13.80K
SIMON PROP GP LP
4,000,000
4,000,000
0
0.78%
$24.40K
REPUBLIC SVCS
4,000,000
4,000,000
0
0.76%
$20.80K
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
3,551,804
3,551,804
0
0.71%
$4.00K
T-MOBILE USA INC
3,402,000
3,402,000
0
0.69%
$13.61K
MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202
2,955,000
2,955,000
0
0.64%
-$15.57K
RYDER SYSTEM INC
3,000,000
3,000,000
0
0.63%
$4.41K
GLP CAP/FIN II
3,000,000
3,000,000
0
0.63%
$690
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A
3,000,000
3,000,000
0
0.62%
-$2.41K
FIDELITY NATIONA
3,000,000
3,000,000
0
0.61%
$23.91K
BANCO SANTANDER
3,000,000
3,000,000
0
0.61%
$11.40K
EQUINIX INC
3,000,000
3,000,000
0
0.61%
$22.35K
CITIGROUP INC
3,000,000
3,000,000
0
0.61%
$10.14K
NORTHROP GRUMMAN
3,000,000
3,000,000
0
0.61%
$11.76K
BOEING CO
3,000,000
3,000,000
0
0.61%
$22.02K
WELLS FARGO CO
3,000,000
3,000,000
0
0.60%
$17.40K
ENTERGY MISSISSI
3,000,000
3,000,000
0
0.60%
$12.39K
HSBC HOLDINGS
3,000,000
3,000,000
0
0.59%
$21.75K
AUTODESK INC
3,000,000
3,000,000
0
0.58%
$5.94K
MCDONALD'S CORP
3,000,000
3,000,000
0
0.57%
$21.30K
BANK, Series 2019-BN16, Class AS
2,639,000
2,639,000
0
0.53%
$19.66K
ALLY FINANCIAL
2,000,000
2,000,000
0
0.43%
$7.50K
TARGA RESOURCES
2,000,000
2,000,000
0
0.43%
$3.26K
MARRIOTT INTL
2,000,000
2,000,000
0
0.43%
-$1.44K
CRH SMW FINANCE
2,000,000
2,000,000
0
0.42%
$2.92K
IQVIA INC
2,000,000
2,000,000
0
0.42%
$40
PACIFICORP
2,000,000
2,000,000
0
0.42%
-$4.60K
TAKEDA PHARMACEU
2,000,000
2,000,000
0
0.42%
$2.54K
MORGAN STANLEY
2,000,000
2,000,000
0
0.42%
-$320
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
2,000,000
2,000,000
0
0.42%
-$4.82K
BARCLAYS PLC
2,000,000
2,000,000
0
0.42%
$5.18K
DEUTSCHE BANK NY
2,000,000
2,000,000
0
0.42%
$7.08K
CATERPILLAR FINL
2,000,000
2,000,000
0
0.42%
$60
WABTEC
2,000,000
2,000,000
0
0.42%
$3.82K
CNH INDUSTRIAL
2,000,000
2,000,000
0
0.41%
$200
UNITED TECH CORP
2,000,000
2,000,000
0
0.41%
$7.30K
TYSON FOODS INC
2,000,000
2,000,000
0
0.41%
$6.80K
DELL INT / EMC
2,000,000
2,000,000
0
0.41%
-$3.10K
GENERAL MILLS IN
2,000,000
2,000,000
0
0.41%
$4.90K
NXP BV/NXP FDG
2,000,000
2,000,000
0
0.41%
$10.26K
IBM CORP
2,000,000
2,000,000
0
0.41%
$4.94K
CVS HEALTH CORP
2,000,000
2,000,000
0
0.41%
$10.34K
DIAMONDBACK ENER
2,000,000
2,000,000
0
0.41%
$5.76K
BANK OF AMER CRP
2,000,000
2,000,000
0
0.41%
$5.42K
CROWN CASTLE INT
2,000,000
2,000,000
0
0.41%
$8.78K
ORACLE CORP
2,000,000
2,000,000
0
0.41%
$6.04K
CITIGROUP INC
2,000,000
2,000,000
0
0.41%
$9.38K
BANK OF AMER CRP
2,000,000
2,000,000
0
0.41%
$8.34K
TELUS CORP
2,000,000
2,000,000
0
0.40%
$11.30K
CROWN CASTLE INC SR UNSECURED 07/26 1.05
2,000,000
2,000,000
0
0.40%
$17.86K
MONDELEZ INT INC
2,000,000
2,000,000
0
0.40%
$9.10K
SANUSA V2.49 01/06/28
2,000,000
2,000,000
0
0.40%
$16.78K
IBM CORP
2,000,000
2,000,000
0
0.40%
$6.58K
GSK CONSUMER
2,000,000
2,000,000
0
0.40%
$8.54K
PARKER-HANNIFIN
2,000,000
2,000,000
0
0.40%
$4.68K
PACIFIC GAS&ELEC
2,000,000
2,000,000
0
0.40%
$17.34K
ANGLOGOLD HOLDS
2,000,000
2,000,000
0
0.40%
$2.92K
FORD MOTOR CRED
2,000,000
2,000,000
0
0.40%
$23.52K
HSBC HOLDINGS
2,000,000
2,000,000
0
0.40%
$13.14K
DOMINION ENERGY
2,000,000
2,000,000
0
0.40%
$8.16K
ORACLE CORP
2,000,000
2,000,000
0
0.39%
-$3.52K
AMERICAN HONDA F
2,000,000
2,000,000
0
0.39%
$14.24K
FORD MOTOR CRED
2,000,000
2,000,000
0
0.39%
$31.56K
TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000
2,000,000
2,000,000
0
0.39%
$17.40K
ERP OPERATING LP
2,000,000
2,000,000
0
0.38%
$8.18K
COMMONWEALTH EDI
2,000,000
2,000,000
0
0.38%
$7.00K
TX NATURAL GAS SECZ
1,674,615
1,674,615
0
0.35%
-$1.71K
DBC Mortgage Trust, Series 2025-DBC, Class B
1,650,000
1,650,000
0
0.34%
$1.46K
WBD 3.95 03/20/28 *
1,604,000
1,604,000
0
0.32%
$2.86K
CA EARTHQUAKE AUTH-A
1,355,000
1,355,000
0
0.28%
-$1.87K
ING GROEP NV SR UNSECURED 04/27 VAR
1,350,000
1,350,000
0
0.28%
-$1.92K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
1,200,000
1,200,000
0
0.23%
$5.16K
TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A
1,821,804
1,821,804
0
0.23%
-$161.30K
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
1,050,000
1,050,000
0
0.22%
-$1.55K
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
1,040,000
1,040,000
0
0.21%
$3.92K
BBVASM 5.381 03/13/29
1,000,000
1,000,000
0
0.21%
$2.36K
SOUTHERN CAL ED
1,000,000
1,000,000
0
0.21%
$2.92K
GILEAD SCIENCES
1,000,000
1,000,000
0
0.21%
$240
KINDER MORGAN
1,000,000
1,000,000
0
0.21%
$4.19K
CATERPILLAR FINL
1,000,000
1,000,000
0
0.21%
$370
REPUBLIC SVCS
1,000,000
1,000,000
0
0.21%
$90
BARCLAYS PLC
1,000,000
1,000,000
0
0.21%
$740
CONOCOPHIL CO
1,000,000
1,000,000
0
0.21%
-$1.00K
SYNCHRONY BANK
1,000,000
1,000,000
0
0.21%
-$1.87K
BARCLAYS PLC
1,000,000
1,000,000
0
0.21%
$1.93K
JOHN DEERE CAP
1,000,000
1,000,000
0
0.21%
$3.45K
CONSUMERS ENERGY
1,000,000
1,000,000
0
0.21%
$1.11K
GEN MOTORS FIN
1,000,000
1,000,000
0
0.21%
$2.10K
HERSHEY COMPANY
1,000,000
1,000,000
0
0.21%
-$320
CISCO SYSTEMS
1,000,000
1,000,000
0
0.21%
$1.38K
RTX CORP SR UNSECURED 11/26 5.75
1,000,000
1,000,000
0
0.21%
-$3.53K
STARBUCKS CORP
1,000,000
1,000,000
0
0.21%
$1.80K
ONEOK INC
1,000,000
1,000,000
0
0.21%
$1.67K
EXPEDIA GRP INC
1,000,000
1,000,000
0
0.21%
$1.05K
BOSTON PROP LP
1,000,000
1,000,000
0
0.21%
$5.19K
WELLTOWER INC
1,000,000
1,000,000
0
0.21%
$1.02K
MIZUHO FINANCIAL
1,000,000
1,000,000
0
0.21%
$1.54K
WELLTOWER INC
1,000,000
1,000,000
0
0.21%
$3.39K
BP CAP MKTS AMER
1,000,000
1,000,000
0
0.21%
$3.11K
MPLX LP
1,000,000
1,000,000
0
0.20%
$2.60K
BANCO SANTANDER
1,000,000
1,000,000
0
0.20%
$2.14K
TRANSCONT GAS PL
1,000,000
1,000,000
0
0.20%
$4.44K
AMERICAN HOMES 4
1,000,000
1,000,000
0
0.20%
-$860
FISERV INC
1,000,000
1,000,000
0
0.20%
$8.70K
JABIL INC
1,000,000
1,000,000
0
0.20%
$3.49K
DISCOVER BANK
1,000,000
1,000,000
0
0.20%
$3.36K
WILLIAMS COS INC
1,000,000
1,000,000
0
0.20%
$3.52K
BROADCOM INC
1,000,000
1,000,000
0
0.20%
$1.75K
WESTLAKE CHEM
1,000,000
1,000,000
0
0.20%
$3.01K
MCDONALD'S CORP
1,000,000
1,000,000
0
0.20%
$3.71K
BUNGE LTD FIN CP
1,000,000
1,000,000
0
0.20%
$3.59K
BRIXMOR OPERATIN
1,000,000
1,000,000
0
0.20%
$5.44K
MCDONALD'S CORP
1,000,000
1,000,000
0
0.20%
$3.40K
SYNCHRONY FINANC
1,000,000
1,000,000
0
0.20%
$3.61K
ANALOG DEVICES
1,000,000
1,000,000
0
0.20%
$3.08K
LVS 3.5 08/18/26
1,000,000
1,000,000
0
0.20%
$3.03K
CITIGROUP INC
1,000,000
1,000,000
0
0.20%
$3.60K
EXPEDIA GRP INC
1,000,000
1,000,000
0
0.20%
$3.19K
JPMORGAN CHASE
1,000,000
1,000,000
0
0.20%
$3.26K
NORTHROP GRUMMAN
1,000,000
1,000,000
0
0.20%
$4.16K
DOMINION RES
1,000,000
1,000,000
0
0.20%
$3.87K
ROST 0 7/8 04/15/26
1,000,000
1,000,000
0
0.20%
$9.09K
GSK CONSUMER
1,000,000
1,000,000
0
0.20%
$2.48K
ARCHER-DANIELS
1,000,000
1,000,000
0
0.20%
$4.41K
LLOYDS BK GR PLC
1,000,000
1,000,000
0
0.20%
$4.70K
BROWARD CNTY FL ARPT SYS REVENUE
1,000,000
1,000,000
0
0.20%
$5.43K
BANK OF AMER CRP
1,000,000
1,000,000
0
0.20%
$7.17K
COMMONWEALTH EDI
1,000,000
1,000,000
0
0.20%
$4.76K
UBS AG STAMFORD
1,000,000
1,000,000
0
0.20%
$7.64K
DEUTSCHE BANK NY
1,000,000
1,000,000
0
0.20%
$6.31K
GOLDMAN SACHS GP
1,000,000
1,000,000
0
0.20%
$5.58K
GOLDMAN SACHS GP
1,000,000
1,000,000
0
0.20%
$6.88K
TORONTO DOM BANK
1,000,000
1,000,000
0
0.20%
$7.05K
FLORIDA ST MUNI PWR AGY
1,000,000
1,000,000
0
0.20%
$7.46K
NEXTERA ENERGY
1,000,000
1,000,000
0
0.20%
$7.03K
DIGITAL REALTY
1,000,000
1,000,000
0
0.20%
$4.66K
San Jose Evergreen Community College District, Series B