QSIG Portfolio moves — WisdomTree U.S. Short-Term Corporate Bond Fund

QSIG

WisdomTree U.S. Short-Term Corporate Bond Fund

WisdomTree Trust

ETFIndex fund

Portfolio moves

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ORACLE CORP	255,000	255,000	0.40%	$249.69K
MORGAN STANLEY	202,000	202,000	0.30%	$187.73K
PACIFIC GAS&ELEC	189,000	189,000	0.30%	$186.55K
HCA INC	194,000	194,000	0.29%	$184.27K
FR 5.25 01/15/31	154,000	154,000	0.25%	$155.69K
CITIGROUP INC	155,000	155,000	0.25%	$154.53K
MORGAN STANLEY	154,000	154,000	0.25%	$153.93K
DEUTSCHE BANK NY	150,000	150,000	0.24%	$150.67K
BANK OF AMER CRP	136,000	136,000	0.20%	$125.74K
BROADCOM INC	138,000	138,000	0.20%	$125.48K
CITIGROUP INC	135,000	135,000	0.20%	$125.24K
JPMORGAN CHASE	125,000	125,000	0.20%	$125.17K
GOLDMAN SACHS GP	123,000	123,000	0.20%	$125.08K
WELLS FARGO CO	135,000	135,000	0.20%	$124.99K
MORGAN STANLEY	123,000	123,000	0.20%	$124.98K
BANK OF AMER CRP	132,000	132,000	0.20%	$124.86K
PACIFIC GAS&ELEC	139,000	139,000	0.20%	$124.74K
WELLS FARGO CO	132,000	132,000	0.20%	$124.59K
WELLS FARGO CO	122,000	122,000	0.20%	$124.37K
JPMORGAN CHASE	122,000	122,000	0.20%	$124.22K
DAIMLERCHRYS NA	107,000	107,000	0.20%	$124.16K
JPMORGAN CHASE	127,000	127,000	0.20%	$123.92K
JPMORGAN CHASE	120,000	120,000	0.20%	$123.69K
MPLX L.P.	94,000	94,000	0.15%	$94.29K
CISCO SYSTEMS	92,000	92,000	0.15%	$94.27K
ELEVANCE HEALTH	103,000	103,000	0.15%	$93.87K
PLAINS ALL AMER	94,000	94,000	0.15%	$93.86K
DELL INT / EMC	95,000	95,000	0.15%	$93.81K
BANK OF AMER CRP	92,000	92,000	0.15%	$93.75K
EQT CORP SR UNSECURED 01/31 4.75	94,000	94,000	0.15%	$93.67K
HUNTINGTON BANCS	92,000	92,000	0.15%	$93.42K
ARES CAPITAL COR	97,000	97,000	0.15%	$93.33K
JPMORGAN CHASE	99,000	99,000	0.15%	$93.27K
EXELON CORP	95,000	95,000	0.15%	$93.12K
BROWN & BROWN	93,000	93,000	0.15%	$92.95K
AMAZON.COM INC	94,000	94,000	0.15%	$92.94K
QUANTA SERVICES	100,000	100,000	0.15%	$92.85K
UNIVERSAL HLTH S	103,000	103,000	0.15%	$92.77K
IBM CORP	100,000	100,000	0.14%	$90.23K
OMNICOM GROUP	72,000	72,000	0.11%	$72.13K
ROPER TECHNOLOGI	73,000	73,000	0.10%	$63.05K
HORMEL FOODS CRP	70,000	70,000	0.10%	$62.95K
MICRON TECH	60,000	60,000	0.10%	$62.82K
PHILIP MORRIS IN	61,000	61,000	0.10%	$62.38K
LEIDOS INC	70,000	70,000	0.10%	$62.29K
CRH AMERICA FIN	63,000	63,000	0.10%	$62.21K
ALTRIA GROUP INC	65,000	65,000	0.10%	$62.16K
COMCAST CORP	70,000	70,000	0.10%	$62.14K
BROADCOM INC	63,000	63,000	0.10%	$62.06K
MORGAN STANLEY D	63,000	63,000	0.10%	$62.04K
OMEGA HEALTHCARE	67,000	67,000	0.10%	$61.99K
MCCORMICK	71,000	71,000	0.10%	$61.84K
AMERICAN EXPRESS	60,000	60,000	0.10%	$61.79K
SERVICENOW INC	71,000	71,000	0.10%	$61.63K
ORACLE CORP	63,000	63,000	0.10%	$61.60K
COMCAST CORP	64,000	64,000	0.10%	$61.48K
SYSCO CORP	60,000	60,000	0.10%	$60.50K

Security	Shares Dec 2025	Δ shares	End %	Δ value
WELLS FARGO CO	145,000	-145,000	0.00%	-$145.64K
JBL 4.25 05/15/27	107,000	-107,000	0.00%	-$107.23K
SEMPRA ENERGY	107,000	-107,000	0.00%	-$105.85K
Home Depot, Inc. (The)	98,000	-98,000	0.00%	-$97.02K
BORGWARNER INC	98,000	-98,000	0.00%	-$96.06K
PNC FINANCIAL	91,000	-91,000	0.00%	-$90.15K
ALLY FINANCIAL	88,000	-88,000	0.00%	-$88.77K
US BANCORP	87,000	-87,000	0.00%	-$86.32K
KEYSIGHT TECHNOL	84,000	-84,000	0.00%	-$84.44K
FISERV INC	84,000	-84,000	0.00%	-$81.80K
CINTAS CORP NO.2	80,000	-80,000	0.00%	-$79.86K
SOUTHERN CAL GAS	79,000	-79,000	0.00%	-$78.17K
ANALOG DEVICES	78,000	-78,000	0.00%	-$77.59K
BP CAP MKTS AMER	75,000	-75,000	0.00%	-$74.79K
HONEYWELL INTL	74,000	-74,000	0.00%	-$74.60K
OMNICOM GROUP	72,000	-72,000	0.00%	-$72.41K
AMERICAN EXPRESS	71,000	-71,000	0.00%	-$71.55K
VISA INC	72,000	-72,000	0.00%	-$70.57K
ALBEMARLE CORP	68,000	-68,000	0.00%	-$68.46K
MORGAN STANLEY	68,000	-68,000	0.00%	-$67.06K
TRUIST FINANCIAL	67,000	-67,000	0.00%	-$66.67K
CVS HEALTH CORP	67,000	-67,000	0.00%	-$66.65K
AMEREN CORP	68,000	-68,000	0.00%	-$66.44K
ESTEE LAUDER CO	67,000	-67,000	0.00%	-$66.43K
MORGAN STANLEY	67,000	-67,000	0.00%	-$66.43K
HCA INC	66,000	-66,000	0.00%	-$66.15K
BANK OF AMER CRP	67,000	-67,000	0.00%	-$66.14K
AMERICAN EXPRESS	67,000	-67,000	0.00%	-$66.06K
KRAFT HEINZ FOOD	66,000	-66,000	0.00%	-$65.84K
NextEra Energy, Inc. 4.625 07/15/2027	65,000	-65,000	0.00%	-$65.76K
ORACLE CORP	67,000	-67,000	0.00%	-$65.72K
COMCAST CORP REGD 5.35000000	64,000	-64,000	0.00%	-$65.71K
COREBRIDGE FIN	66,000	-66,000	0.00%	-$65.63K
SHERWIN-WILLIAMS	66,000	-66,000	0.00%	-$65.54K
GILEAD SCIENCES	66,000	-66,000	0.00%	-$65.37K
FACTSET RESEARCH	66,000	-66,000	0.00%	-$65.05K
MORGAN STANLEY	65,000	-65,000	0.00%	-$64.96K
CAPITAL ONE FINL	65,000	-65,000	0.00%	-$64.82K
MASTERCARD INC	64,000	-64,000	0.00%	-$63.69K
BAT CAPITAL CORP	64,000	-64,000	0.00%	-$63.53K
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	64,000	-64,000	0.00%	-$63.16K
KROGER CO	63,000	-63,000	0.00%	-$62.79K
ERP OPERATING LP	63,000	-63,000	0.00%	-$62.42K
XCEL ENERGY INC	62,000	-62,000	0.00%	-$60.42K
DCP MIDSTREAM OP	59,000	-59,000	0.00%	-$60.13K
RTX CORP	58,000	-58,000	0.00%	-$57.72K
BROADCOM INC	51,000	-51,000	0.00%	-$51.16K
COSTCO COMPANIES	52,000	-52,000	0.00%	-$50.40K
CAPITAL ONE FINL	50,000	-50,000	0.00%	-$49.78K
UNITED TECH CORP	50,000	-50,000	0.00%	-$49.49K
PROCTER & GAMBLE	49,000	-49,000	0.00%	-$48.47K
ENERGY TRANS	47,000	-47,000	0.00%	-$47.16K
RPM INTL INC	46,000	-46,000	0.00%	-$45.80K
COMMONWEALTH EDI	46,000	-46,000	0.00%	-$45.40K
MERCURY GEN CORP	45,000	-45,000	0.00%	-$44.96K
LOWE'S COS INC	43,000	-43,000	0.00%	-$42.54K
OWENS CORNING	41,000	-41,000	0.00%	-$41.86K
CMS ENERGY	39,000	-39,000	0.00%	-$38.67K
BANK OF AMER CRP	38,000	-38,000	0.00%	-$37.93K
MERCK & CO INC	37,000	-37,000	0.00%	-$36.03K
BLACKROCK INC	36,000	-36,000	0.00%	-$35.79K
AVALONBAY COMMUN	35,000	-35,000	0.00%	-$34.74K
AMGEN INC	29,000	-29,000	0.00%	-$28.45K
JOHN DEERE CAP	27,000	-27,000	0.00%	-$27.46K
WILLIS NORTH AME	27,000	-27,000	0.00%	-$27.21K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35	27,000	-27,000	0.00%	-$26.57K
BAXTER INTL	27,000	-27,000	0.00%	-$26.35K
TAKE-TWO INTERAC	26,000	-26,000	0.00%	-$25.90K
BERKSHIRE HATH	26,000	-26,000	0.00%	-$25.60K
PHYSICIANS REALT	24,000	-24,000	0.00%	-$24.05K
TRUIST FINANCIAL	25,000	-25,000	0.00%	-$23.95K
TAPESTRY INC	22,000	-22,000	0.00%	-$22.00K
WALT DISNEY CO	21,000	-21,000	0.00%	-$20.99K
MIDAMERICAN ENER	21,000	-21,000	0.00%	-$20.81K
ESSENTIAL UTIL	17,000	-17,000	0.00%	-$17.22K
WALMART INC	12,000	-12,000	0.00%	-$12.09K
NIKE INC	8,000	-8,000	0.00%	-$7.91K
ATMOS ENERGY	7,000	-7,000	0.00%	-$6.93K
VERISIGN INC	4,000	-4,000	0.00%	-$4.00K
COMCAST CORP	4,000	-4,000	0.00%	-$3.97K
AON CORP/AON GLO	3,000	-3,000	0.00%	-$2.96K
JPMORGAN CHASE	2,000	-2,000	0.00%	-$2.11K
HCA INC	2,000	-2,000	0.00%	-$1.98K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
CITIGROUP INC	288,000	562,000	274,000	0.88%	$268.19K
DREY INST PREF GOV MM-M	161,100	450,550	289,450	0.72%	$289.45K
GOLDMAN SACHS GP	233,000	419,000	186,000	0.69%	$188.86K
GOLDMAN SACHS GP	235,000	427,000	192,000	0.69%	$191.33K
BANK OF AMER CRP	354,000	385,000	31,000	0.60%	$30.76K
IBM CORP	252,000	384,000	132,000	0.59%	$126.38K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30	50,000	346,000	296,000	0.56%	$300.20K
BANK OF AMER CRP	321,000	352,000	31,000	0.56%	$29.67K
ORACLE CORP	247,000	356,000	109,000	0.55%	$101.52K
BANK OF AMER CRP	294,000	326,000	32,000	0.53%	$29.42K
GOLDMAN SACHS GP	49,000	313,000	264,000	0.49%	$260.05K
ONEOK INC	93,000	299,000	206,000	0.49%	$210.46K
PHILIP MORRIS IN	244,000	295,000	51,000	0.48%	$49.60K
FITB V6.361 10/27/28	212,000	270,000	58,000	0.44%	$57.13K
L3HARRIS TECH IN	205,000	277,000	72,000	0.44%	$70.67K
CIGNA GROUP/THE	239,000	267,000	28,000	0.42%	$25.74K
MORGAN STANLEY	209,000	270,000	61,000	0.42%	$60.10K
HCA INC	153,000	268,000	115,000	0.42%	$112.03K
ARES STRATEGIC I	239,000	264,000	25,000	0.41%	$15.50K
MCDONALD'S CORP	140,000	246,000	106,000	0.40%	$106.09K
DELTA AIR LINES	128,000	244,000	116,000	0.39%	$114.28K
GOLDMAN SACHS GP	240,000	245,000	5,000	0.39%	$1.94K
FISERV INC	126,000	255,000	129,000	0.39%	$122.11K
MORGAN STANLEY	174,000	238,000	64,000	0.38%	$62.62K
MORGAN STANLEY	180,000	243,000	63,000	0.38%	$60.93K
WELLS FARGO CO	184,000	240,000	56,000	0.38%	$55.25K
CITIGROUP INC	201,000	233,000	32,000	0.38%	$30.32K
DIAMONDBACK ENER	115,000	245,000	130,000	0.38%	$124.82K
GOLDMAN SACHS GP	48,000	236,000	188,000	0.38%	$187.61K
MORGAN STANLEY	171,000	235,000	64,000	0.37%	$61.87K
HCA INC	118,000	229,000	111,000	0.37%	$111.82K
NISOURCE INC	179,000	229,000	50,000	0.37%	$48.97K
WELLS FARGO CO	190,000	232,000	42,000	0.37%	$40.96K
DELL INT / EMC	120,000	224,000	104,000	0.36%	$103.92K
BANK OF AMER CRP	225,000	227,000	2,000	0.36%	$23
HYATT HOTELS	150,000	218,000	68,000	0.35%	$67.10K
CITIGROUP INC	158,000	218,000	60,000	0.35%	$59.01K
DUKE ENERGY COR	194,000	218,000	24,000	0.35%	$22.63K
DEUTSCHE BANK NY	150,000	205,000	55,000	0.34%	$55.35K
COMCAST CORP	167,000	212,000	45,000	0.34%	$44.15K
WELLS FARGO CO	150,000	209,000	59,000	0.34%	$57.93K
ORACLE CORP	130,000	217,000	87,000	0.33%	$82.84K
BROADCOM INC	141,000	205,000	64,000	0.33%	$64.03K
HP ENTERPRISE	179,000	209,000	30,000	0.33%	$27.90K
HP ENTERPRISE	122,000	210,000	88,000	0.33%	$84.43K
GENERAL MILLS IN	4,000	206,000	202,000	0.33%	$200.87K
CITIZENS FIN GRP	149,000	198,000	49,000	0.32%	$48.49K
STARBUCKS CORP	160,000	207,000	47,000	0.32%	$45.48K
HUNTINGTON BANCS	126,000	195,000	69,000	0.32%	$70.07K
CARDINAL HEALTH	127,000	197,000	70,000	0.32%	$69.39K
TRUIST FINANCIAL	55,000	187,000	132,000	0.32%	$139.44K
ORACLE CORP	40,000	203,000	163,000	0.32%	$158.99K
BROADCOM INC	130,000	197,000	67,000	0.32%	$65.78K
HUMANA INC	121,000	194,000	73,000	0.31%	$70.79K
SYNCHRONY FINANC	20,000	194,000	174,000	0.31%	$171.89K
ORACLE CORP	181,000	209,000	28,000	0.30%	$23.57K
AMPHENOL CORP	95,000	202,000	107,000	0.30%	$100.14K
MARRIOTT INTL	96,000	187,000	91,000	0.30%	$90.98K
WELLS FARGO CO	173,000	179,000	6,000	0.30%	$3.67K
CAPITAL ONE FINL	174,000	187,000	13,000	0.29%	$11.53K
HP INC	99,000	185,000	86,000	0.29%	$83.67K
CITIGROUP INC	141,000	183,000	42,000	0.29%	$40.49K
EQT CORP	82,000	176,000	94,000	0.29%	$95.39K
ENTERPRISE PRODUCTS OPER REGD 4.15000000	121,000	179,000	58,000	0.28%	$56.88K
WELLS FARGO CO	120,000	177,000	57,000	0.28%	$56.28K
BLACKSTONE SEC	127,000	190,000	63,000	0.28%	$56.74K
JPMORGAN CHASE	154,000	172,000	18,000	0.28%	$16.91K
NextEra Energy, Inc. 4.90 03/15/2029	102,000	167,000	65,000	0.27%	$64.90K
LOWE'S COS INC	145,000	180,000	35,000	0.27%	$32.49K
SHERWIN-WILLIAMS	40,000	167,000	127,000	0.27%	$126.29K
JPMORGAN CHASE	146,000	167,000	21,000	0.26%	$19.56K
BROADCOM INC	132,000	164,000	32,000	0.26%	$30.70K
CDW LLC/CDW FIN	115,000	171,000	56,000	0.26%	$52.07K
3M CO	82,000	163,000	81,000	0.25%	$79.21K
GENUINE PARTS CO	79,000	158,000	79,000	0.25%	$77.09K
HEALTHPEAK OP	123,000	162,000	39,000	0.25%	$37.03K
FOX CORP	102,000	156,000	54,000	0.25%	$53.23K
EQT CORP	111,000	146,000	35,000	0.25%	$35.55K
JPMORGAN CHASE	137,000	155,000	18,000	0.25%	$17.01K
MORGAN STANLEY	94,000	153,000	59,000	0.25%	$58.89K
CITIGROUP INC	90,000	156,000	66,000	0.25%	$64.92K
HPS CORPORATE LE	33,000	154,000	121,000	0.24%	$119.59K
CENCORA INC	106,000	163,000	57,000	0.24%	$52.26K
INGERSOLL RAND	87,000	143,000	56,000	0.23%	$56.35K
JPMORGAN CHASE	126,000	143,000	17,000	0.23%	$16.22K
MICROCHIP TECH	87,000	143,000	56,000	0.23%	$55.61K
ASTRAZENECA FIN	118,000	141,000	23,000	0.23%	$22.03K
JPMORGAN CHASE	120,000	143,000	23,000	0.23%	$21.59K
EXPAND ENRGY	121,000	142,000	21,000	0.23%	$20.33K
GLOBAL PAY INC	122,000	142,000	20,000	0.22%	$17.33K
PAYCHEX INC	119,000	136,000	17,000	0.22%	$14.73K
CHENIERE CORP CH	103,000	141,000	38,000	0.22%	$36.46K
PHILLIPS 66	112,000	138,000	26,000	0.22%	$25.33K
WORKDAY INC	79,000	140,000	61,000	0.22%	$58.61K
CITIGROUP INC	128,000	144,000	16,000	0.22%	$13.98K
ORACLE CORP	54,000	136,000	82,000	0.22%	$81.59K
BERKSHIRE HATHAW	70,000	137,000	67,000	0.21%	$65.33K
CISCO SYSTEMS	81,000	131,000	50,000	0.21%	$50.24K
LPL HOLDINGS INC	76,000	126,000	50,000	0.21%	$50.92K
SOUTHERN CO	60,000	128,000	68,000	0.21%	$69.62K
PH 4.25 09/15/27	67,000	131,000	64,000	0.21%	$63.58K
ELI LILLY & CO	15,000	130,000	115,000	0.21%	$114.94K
BANK OF AMER CRP	98,000	131,000	33,000	0.21%	$32.01K
BANK OF NY MELLO	118,000	126,000	8,000	0.20%	$6.69K
AMRIZE FINANCE	95,000	126,000	31,000	0.20%	$30.24K
WESTERN MIDSTRM	114,000	128,000	14,000	0.20%	$12.70K
KENVUE INC	27,000	122,000	95,000	0.20%	$96.48K
BANK OF NY MELLO	121,000	124,000	3,000	0.20%	$2.71K
UNIVERSAL HLTH S	11,000	124,000	113,000	0.20%	$111.65K
SYSCO CORP	62,000	117,000	55,000	0.19%	$55.44K
EDISON INTL	50,000	122,000	72,000	0.19%	$70.57K
AON CORP	100,000	122,000	22,000	0.19%	$20.89K
O'REILLY AUTOMOT	65,000	121,000	56,000	0.19%	$55.17K
STRYKER CORP	40,000	120,000	80,000	0.19%	$79.34K
MAIN STREET CAPI	26,000	120,000	94,000	0.19%	$93.29K
REGIONS FINL	90,000	127,000	37,000	0.19%	$34.07K
CHENIERE ENERGYP	95,000	117,000	22,000	0.19%	$21.06K
EXTRA SPACE STOR	89,000	117,000	28,000	0.18%	$27.15K
COMCAST CORP	88,000	116,000	28,000	0.18%	$27.12K
AMERICAN HOMES 4	93,000	116,000	23,000	0.18%	$22.22K
AUTOZONE INC	30,000	113,000	83,000	0.18%	$84.07K
BLUE OWL TECHNOL	83,000	116,000	33,000	0.18%	$29.26K
CIGNA GROUP/THE	83,000	112,000	29,000	0.18%	$28.79K
MPLX L.P.	92,000	113,000	21,000	0.18%	$20.53K
ZOETIS INC	47,000	115,000	68,000	0.18%	$66.70K
ATHENE HOLDING	97,000	113,000	16,000	0.18%	$14.74K
F&G ANNUITIES	59,000	109,000	50,000	0.17%	$48.07K
DREYFUS TRSY OBLIG CASH M	19,279	109,295	90,016	0.17%	$90.02K
COMCAST CORP	45,000	111,000	66,000	0.17%	$64.62K
APOLLO DEBT SOLU	69,000	106,000	37,000	0.17%	$35.98K
SYSCO CORP	65,000	102,000	37,000	0.17%	$36.96K
CHARLES SCHWAB	89,000	106,000	17,000	0.17%	$16.30K
EXELON CO	93,000	103,000	10,000	0.17%	$9.42K
JPMORGAN CHASE	88,000	105,000	17,000	0.17%	$16.62K
MORGAN STANLEY	76,000	106,000	30,000	0.17%	$29.27K
BUNGE LTD FIN CP	85,000	105,000	20,000	0.17%	$19.38K
BLUE OWL CREDIT	27,000	101,000	74,000	0.17%	$75.10K
HPS CORPORATE LE	12,000	101,000	89,000	0.16%	$88.53K
DARDEN RESTAURAN	24,000	101,000	77,000	0.16%	$76.62K
HUMANA INC	31,000	98,000	67,000	0.16%	$67.98K
SOUTHERN CAL ED	50,000	101,000	51,000	0.16%	$50.23K
EDISON INTL	50,000	99,000	49,000	0.16%	$49.09K
FLORIDA POWER &	30,000	98,000	68,000	0.16%	$68.36K
NUCOR CORP	24,000	98,000	74,000	0.16%	$74.39K
FIDELITY NATL FI	60,000	99,000	39,000	0.16%	$38.29K
FIFTH THIRD FIN	95,000	100,000	5,000	0.16%	$4.45K
CARLISLE COS INC	48,000	99,000	51,000	0.16%	$50.12K
ARW 5.15 08/21/29	82,000	96,000	14,000	0.15%	$13.10K
AMGEN INC	76,000	102,000	26,000	0.15%	$24.48K
KELLOGG CO	42,000	96,000	54,000	0.15%	$53.80K
CHARLES SCHWAB	33,000	100,000	67,000	0.15%	$64.24K
BLACKSTONE PRIVA	95,000	97,000	2,000	0.15%	-$1.34K
SHELL FINANCE US	31,000	101,000	70,000	0.15%	$65.55K
COCA-COLA CO/THE	93,000	100,000	7,000	0.15%	$6.71K
LEAR CORP	71,000	95,000	24,000	0.15%	$23.49K
ESSENTIAL UTIL	80,000	99,000	19,000	0.15%	$16.82K
BB&T CORPORATION	42,000	93,000	51,000	0.15%	$50.05K
INTERCONTINENT	70,000	92,000	22,000	0.14%	$21.34K
APPLE INC	87,000	94,000	7,000	0.14%	$6.78K
REINSURANCE GRP	10,000	95,000	85,000	0.14%	$79.43K
BEST BUY CO INC	37,000	88,000	51,000	0.14%	$50.75K
UNION PAC CORP	68,000	89,000	21,000	0.14%	$20.26K
WALT DISNEY CO	84,000	94,000	10,000	0.14%	$8.99K
CBRE SERVICES IN	28,000	84,000	56,000	0.14%	$57.01K
LAM RESEARCH	22,000	94,000	72,000	0.14%	$65.02K
LPL HOLDINGS INC	63,000	81,000	18,000	0.13%	$17.16K
OTIS WORLDWIDE	28,000	80,000	52,000	0.13%	$52.79K
BLOCK FINANCIAL	40,000	86,000	46,000	0.13%	$43.08K
NNN REIT	63,000	82,000	19,000	0.13%	$18.60K
VERALTO CORP	63,000	77,000	14,000	0.13%	$13.67K
CLOROX CO	26,000	78,000	52,000	0.12%	$50.92K
JACOBS ENGIN GRP	37,000	73,000	36,000	0.12%	$36.78K
COCA-COLA CONSOL	35,000	73,000	38,000	0.12%	$38.43K
NEVADA POWER CO	41,000	76,000	35,000	0.12%	$34.22K
UBER TECHNOLOGIE	61,000	75,000	14,000	0.12%	$13.01K
BLACKSTONE PRIVA	34,000	74,000	40,000	0.12%	$39.00K
PYPL 3.9 06/01/27	5,000	73,000	68,000	0.12%	$67.67K
PROLOGIS LP	33,000	73,000	40,000	0.12%	$39.52K
WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29	36,000	71,000	35,000	0.11%	$34.34K
AMPHENOL CORP	20,000	68,000	48,000	0.11%	$48.86K
LINCOLN NATL CRP	32,000	70,000	38,000	0.11%	$37.30K
JUNIPER NETWORKS	22,000	71,000	49,000	0.11%	$47.62K
LOCKHEED MARTIN	17,000	68,000	51,000	0.11%	$51.28K
PEPSICO INC	69,000	72,000	3,000	0.11%	$2.50K
FIFTH THIRD BANC	5,000	65,000	60,000	0.11%	$62.14K
HEICO CORP	47,000	65,000	18,000	0.11%	$17.91K
JOHNSON&JOHNSON	57,000	68,000	11,000	0.10%	$10.78K
MOODY'S CORP	33,000	65,000	32,000	0.10%	$31.83K
PRINCIPAL FINL GROUP INC 3.7% 05/15/2029	24,000	66,000	42,000	0.10%	$40.82K
NORFOLK SOUTHERN	39,000	65,000	26,000	0.10%	$25.51K
LENNOX INTL INC	49,000	63,000	14,000	0.10%	$13.61K
CAPITAL ONE FINL	50,000	63,000	13,000	0.10%	$12.61K
MORGAN STANLEY	32,000	63,000	31,000	0.10%	$31.06K
DUKE ENERGY COR	34,000	63,000	29,000	0.10%	$29.00K
BRUNSWICK CORP	57,000	62,000	5,000	0.10%	$4.37K
NMI HOLDINGS	31,000	61,000	30,000	0.10%	$30.21K
OWENS CORNING	20,000	64,000	44,000	0.10%	$42.13K
AMGEN INC	36,000	62,000	26,000	0.10%	$25.45K
FIRST-CITIZENS	19,000	58,000	39,000	0.09%	$39.76K
LOWE'S COS INC	19,000	59,000	40,000	0.09%	$39.85K
EMERSON ELECTRIC	59,000	61,000	2,000	0.09%	$1.90K
PATTERSON-UTI	46,000	60,000	14,000	0.09%	$13.41K
EXELON CO	40,000	58,000	18,000	0.09%	$17.79K
HOME DEPOT INC	48,000	60,000	12,000	0.09%	$11.28K
HUNTINGTON BANCS	31,000	62,000	31,000	0.09%	$28.53K
GEORGIA POWER	6,000	57,000	51,000	0.09%	$51.21K
NASDAQ INC	27,000	56,000	29,000	0.09%	$29.30K
TJX COS INC	26,000	58,000	32,000	0.09%	$31.15K
WILLIS NORTH AME	47,000	56,000	9,000	0.09%	$8.60K
CONOCOPHIL CO	28,000	54,000	26,000	0.09%	$25.95K
AUTOMATIC DATA	3,000	56,000	53,000	0.08%	$50.52K
LASMO (USA) INC	44,000	51,000	7,000	0.08%	$6.77K
STIFEL FINANCIAL	5,000	54,000	49,000	0.08%	$47.61K
ALLY FINANCIAL	4,000	50,000	46,000	0.08%	$47.65K
TRANE TECH HOLD	32,000	52,000	20,000	0.08%	$19.66K
CHOICE HOTELS	23,000	53,000	30,000	0.08%	$28.41K
FIFTH THIRD BANC	7,000	50,000	43,000	0.08%	$42.97K
WEYERHAEUSER CO	19,000	51,000	32,000	0.08%	$30.93K
KIMBERLY-CLARK	3,000	51,000	48,000	0.08%	$46.61K
MERCK & CO INC	23,000	49,000	26,000	0.08%	$25.72K
ASSURED GUARANTY	24,000	47,000	23,000	0.08%	$23.47K
NVR INC	25,000	51,000	26,000	0.08%	$24.36K
HUBBELL INC	45,000	48,000	3,000	0.08%	$2.78K
PPL CAPITAL FUNDING INC REGD 4.12500000	6,000	48,000	42,000	0.07%	$41.13K
DCP MIDSTREAM OP	31,000	46,000	15,000	0.07%	$15.00K
EATON CORP	21,000	46,000	25,000	0.07%	$24.85K
AMEREN CORP	20,000	44,000	24,000	0.07%	$24.25K
BOSTON SCIENTIFC	23,000	46,000	23,000	0.07%	$21.22K
PACCAR FINL CORP	26,000	42,000	16,000	0.07%	$15.80K
CME GROUP INC	34,000	42,000	8,000	0.07%	$7.65K
RELX CAPITAL INC	24,000	44,000	20,000	0.07%	$18.59K
ROCKWELL AUTOMAT	39,000	42,000	3,000	0.07%	$2.85K
TEXAS INSTRUMENT	3,000	43,000	40,000	0.06%	$37.49K
FIFTH THIRD FIN	18,000	39,000	21,000	0.06%	$21.51K
FISERV INC	20,000	44,000	24,000	0.06%	$21.66K
APPLE INC	16,000	39,000	23,000	0.06%	$22.93K
APOLLO DEBT SOLU	3,000	39,000	36,000	0.06%	$35.37K
BANK OF AMER CRP	6,000	39,000	33,000	0.06%	$32.39K
UNITED PARCEL	22,000	39,000	17,000	0.06%	$16.47K
MARATHON PETRO	23,000	38,000	15,000	0.06%	$14.67K
INGREDION INC	13,000	40,000	27,000	0.06%	$25.23K
ASSURANT INC	6,000	39,000	33,000	0.06%	$31.61K
BLACKSTONE PRIVA	20,000	36,000	16,000	0.06%	$15.62K
JOHN DEERE CAP	20,000	37,000	17,000	0.06%	$16.64K
AGILENT TECH INC	16,000	40,000	24,000	0.06%	$21.61K
OTIS WORLDWIDE	19,000	39,000	20,000	0.06%	$18.42K
LOEWS CORP	12,000	38,000	26,000	0.06%	$24.64K
RPM INTL INC	21,000	35,000	14,000	0.06%	$13.88K
INTERCONTINENT	23,000	35,000	12,000	0.06%	$11.70K
EIDP	22,000	37,000	15,000	0.05%	$13.71K
O'REILLY AUTOMOT	19,000	34,000	15,000	0.05%	$14.67K
FIRST AMERICAN	5,000	34,000	29,000	0.05%	$27.66K
OMNICOM GROUP	17,000	33,000	16,000	0.05%	$15.56K
DUKE ENERGY OHIO	2,000	33,000	31,000	0.05%	$30.44K
GEORGIA POWER	10,000	32,000	22,000	0.05%	$20.76K
CHEVRON USA INC	2,000	29,000	27,000	0.04%	$26.17K
BUNGE LTD FIN CP	14,000	28,000	14,000	0.04%	$13.85K
WEC ENERGY GROUP	11,000	29,000	18,000	0.04%	$17.17K
HOME DEPOT INC	21,000	28,000	7,000	0.04%	$6.86K
Bunge Ltd. Finance Corp.	14,000	27,000	13,000	0.04%	$12.75K
ITC HOLDINGS COR	8,000	27,000	19,000	0.04%	$18.64K
LEGGETT & PLATT	22,000	27,000	5,000	0.04%	$4.75K
NORFOLK SOUTHERN	15,000	24,000	9,000	0.04%	$8.99K
JPMORGAN CHASE	6,000	24,000	18,000	0.04%	$17.97K
BLOCK FINANCIAL	14,000	25,000	11,000	0.04%	$10.08K
BLACKSTONE PRIVA	4,000	24,000	20,000	0.04%	$18.93K
PROLOGIS LP	2,000	17,000	15,000	0.03%	$14.22K
LINCOLN NATL CRP	7,000	17,000	10,000	0.03%	$9.34K
HOME DEPOT INC	6,000	16,000	10,000	0.02%	$9.43K
BANK OF NY MELLO	9,000	15,000	6,000	0.02%	$5.88K
PACCAR FINL CORP	6,000	14,000	8,000	0.02%	$7.99K
Clorox Co/The	3,000	12,000	9,000	0.02%	$8.95K
CSX CORP	6,000	11,000	5,000	0.02%	$4.94K
Duke Energy Corp.	2,000	8,000	6,000	0.01%	$6.06K
LPL Holdings, Inc.	4,000	8,000	4,000	0.01%	$3.96K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
META PLATFORMS	81,000	50,000	-31,000	0.08%	-$31.20K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
DEUTSCHE BANK NY	374,000	374,000	0.62%	-$4.28K
CATERPILLAR FINL	255,000	255,000	0.41%	-$3.08K
MANUF & TRADERS	250,000	250,000	0.40%	-$2.16K
ELEVANCE HEALTH	252,000	252,000	0.40%	-$2.00K
GSK CONSUMER	250,000	250,000	0.39%	-$891
MORGAN STANLEY	228,000	228,000	0.38%	-$3.73K
AMCOR FLEXIBLES	234,000	234,000	0.38%	-$3.69K
DISCOVER BANK	250,000	250,000	0.37%	-$2.09K
ABBVIE INC	233,000	233,000	0.36%	-$1.62K
JPMORGAN CHASE	226,000	226,000	0.36%	-$843
WELLS FARGO CO	218,000	218,000	0.35%	-$2.72K
JPMORGAN CHASE	216,000	216,000	0.34%	$989
CVS HEALTH CORP	220,000	220,000	0.34%	-$1.40K
OWL ROCK CAPITAL	213,000	213,000	0.32%	-$3.14K
MORGAN STANLEY	189,000	189,000	0.30%	-$2.13K
JPMORGAN CHASE	184,000	184,000	0.29%	-$1.40K
ROPER TECHNOLOGI	191,000	191,000	0.29%	-$2.21K
WELLS FARGO CO	180,000	180,000	0.28%	-$230
DTE ENERGY CO	172,000	172,000	0.28%	-$1.40K
JOHN DEERE CAP	170,000	170,000	0.28%	-$1.27K
STATE STREET CRP	163,000	163,000	0.26%	-$1.17K
GE HEALTHCARE	158,000	158,000	0.26%	-$1.51K
ALLY FINANCIAL	165,000	165,000	0.25%	-$724
BANK OF AMER CRP	157,000	157,000	0.24%	-$446
CITIGROUP INC	151,000	151,000	0.24%	-$130
TRUIST FINANCIAL	145,000	145,000	0.23%	-$1.30K
PUBLIC SERVICE	141,000	141,000	0.23%	-$1.30K
JPMORGAN CHASE	140,000	140,000	0.23%	-$1.59K
BANK OF AMER CRP	138,000	138,000	0.23%	-$1.58K
ALTRIA GROUP INC	140,000	140,000	0.22%	-$1.29K
SYNOPSYS INC	138,000	138,000	0.22%	-$1.88K
AMGEN INC	137,000	137,000	0.22%	-$1.16K
KEURIG DR PEPPER	141,000	141,000	0.22%	-$1.32K
UNITED TECH CORP	135,000	135,000	0.21%	-$1.02K
PUBLIC SERVICE	151,000	151,000	0.21%	-$971
AMGEN INC	143,000	143,000	0.21%	-$517
MPLX LP	144,000	144,000	0.21%	-$712
S&P GLOBAL INC	152,000	152,000	0.21%	-$1.18K
COMCAST CORP	141,000	141,000	0.21%	-$960
MORGAN STANLEY	130,000	130,000	0.21%	-$1.79K
BANK OF AMER CRP	137,000	137,000	0.21%	-$874
ROPER TECHNOLOGI	147,000	147,000	0.21%	-$1.82K
CIGNA GROUP/THE	142,000	142,000	0.21%	-$644
CARRIER GLOBAL	140,000	140,000	0.21%	-$969
EXPEDIA GRP INC	138,000	138,000	0.21%	-$1.84K
MARRIOTT INTL	130,000	130,000	0.21%	-$1.89K
JPMORGAN CHASE	128,000	128,000	0.21%	-$1.57K
MOTOROLA SOLUTIO	128,000	128,000	0.21%	-$1.65K
WRKCO INC	127,000	127,000	0.20%	-$1.16K
MORGAN STANLEY	124,000	124,000	0.20%	-$1.65K
DTE ENERGY CO	125,000	125,000	0.20%	-$1.54K
AUTOZONE INC	130,000	130,000	0.20%	-$844
EXPEDIA GRP INC	127,000	127,000	0.20%	-$1.00K
BIOGEN INC	137,000	137,000	0.20%	-$761
UNITEDHEALTH GRP	138,000	138,000	0.20%	-$865
BLUE OWL CREDIT	125,000	125,000	0.20%	-$3.90K
HALLIBURTON CO	132,000	132,000	0.20%	-$597
XCEL ENERGY INC	133,000	133,000	0.20%	-$548
AIR PROD & CHEM	136,000	136,000	0.20%	-$1.13K
CHEVRON CORP	134,000	134,000	0.20%	-$567
PFIZER INC	132,000	132,000	0.20%	-$986
REVVITY INC	129,000	129,000	0.20%	-$771
DOMINION ENERGY	129,000	129,000	0.20%	-$1.19K
WASTE MANAGEMENT	125,000	125,000	0.20%	-$447
VMWARE LLC	122,000	122,000	0.20%	-$1.15K
SABINE PASS LIQU	123,000	123,000	0.19%	-$1.45K
PINNACLE WST CAP	120,000	120,000	0.19%	-$1.63K
CITIGROUP INC	124,000	124,000	0.19%	-$929
PNC FINANCIAL	119,000	119,000	0.19%	-$1.46K
LOWE'S COS INC	138,000	138,000	0.19%	-$797
PNC FINANCIAL	118,000	118,000	0.19%	-$1.55K
VICI PROPERTIE	121,000	121,000	0.19%	-$1.75K
AMAZON.COM INC	135,000	135,000	0.19%	-$935
CADENCE DESIGN	121,000	121,000	0.19%	-$993
PHILIP MORRIS IN	118,000	118,000	0.19%	-$1.48K
UNITEDHEALTH GRP	117,000	117,000	0.19%	-$1.61K
AMGEN INC	117,000	117,000	0.19%	-$1.19K
ALPHABET INC	121,000	121,000	0.19%	-$1.26K
META PLATFORMS	121,000	121,000	0.19%	-$1.47K
NEXTERA ENERGY	131,000	131,000	0.19%	-$1.10K
OMEGA HEALTHCARE	117,000	117,000	0.19%	-$1.48K
CVS HEALTH CORP	116,000	116,000	0.18%	-$815
GLOBAL PAY INC	125,000	125,000	0.18%	-$1.59K
AMGEN INC	116,000	116,000	0.18%	-$369
VALERO ENERGY	117,000	117,000	0.18%	$50
GLOBAL PAY INC	120,000	120,000	0.18%	-$1.27K
US BANCORP	118,000	118,000	0.18%	-$1.04K
UNITEDHEALTH GRP	108,000	108,000	0.17%	-$1.37K
AMERICAN EXPRESS	108,000	108,000	0.17%	-$864
KEYCORP	108,000	108,000	0.17%	-$894
EPR PROPERTIES	110,000	110,000	0.17%	-$1.22K
LABORATORY CORP	106,000	106,000	0.17%	-$1.04K
DTE ENERGY CO	103,000	103,000	0.17%	-$855
TYSON FOODS INC	102,000	102,000	0.17%	-$834
GE HEALTHCARE	100,000	100,000	0.17%	-$1.40K
JPMORGAN CHASE	106,000	106,000	0.17%	-$692
JPMORGAN CHASE	102,000	102,000	0.16%	-$293
AEP TEXAS	101,000	101,000	0.16%	-$523
BGC GRP. INC 6.60%	97,000	97,000	0.16%	-$1.32K
COTERRA ENERGY	98,000	98,000	0.16%	-$527
MONDELEZ INTL INC 4.125% 05/07/2028	98,000	98,000	0.16%	-$769
NORTHROP GRUMMAN	99,000	99,000	0.15%	-$439
CITIGROUP INC	98,000	98,000	0.15%	-$702
MOTOROLA SOLUTIO	97,000	97,000	0.15%	-$1.06K
ONEOK INC	97,000	97,000	0.15%	-$948
US BANCORP	96,000	96,000	0.15%	-$817
PEPSICO INC	97,000	97,000	0.15%	-$463
BROADCOM INC	95,000	95,000	0.15%	-$708
MOSAIC CO	94,000	94,000	0.15%	-$917
DOW CHEMICAL CO	88,000	88,000	0.15%	-$1.81K
CSX CORP	96,000	96,000	0.15%	-$686
MARATHON PETRO	92,000	92,000	0.15%	-$900
SOUTHERN CO	93,000	93,000	0.15%	-$779
THE CAMPBELLS CO	93,000	93,000	0.15%	-$1.38K
MORGAN STANLEY	91,000	91,000	0.15%	-$1.14K
USB V2.215 01/27/28 mtn	95,000	95,000	0.15%	$51
CVS HEALTH CORP	97,000	97,000	0.15%	$144
SOUTHWESTN EL PR	93,000	93,000	0.15%	-$516
JPMORGAN CHASE	94,000	94,000	0.15%	-$54
ONEOK INC	94,000	94,000	0.14%	-$649
ENTERGY LA LLC	92,000	92,000	0.14%	-$484
BANK OF AMER CRP	91,000	91,000	0.14%	-$341
JPMORGAN CHASE	91,000	91,000	0.14%	-$78
HONEYWELL INTL	94,000	94,000	0.14%	-$570
PLAINS ALL AMER	92,000	92,000	0.14%	-$413
ADOBE INC	96,000	96,000	0.14%	-$1.13K
FORTUNE BRANDS H	93,000	93,000	0.14%	-$729
WEC ENERGY GROUP	88,000	88,000	0.14%	-$691
DOLLAR TREE	89,000	89,000	0.14%	-$699
TOLL BR FIN CORP	90,000	90,000	0.14%	-$910
OVINTIV INC	85,000	85,000	0.14%	-$190
SABINE PASS LIQU	87,000	87,000	0.14%	-$485
SYNCHRONY FINANC	86,000	86,000	0.14%	-$958
KEURIG DR PEPPER	85,000	85,000	0.14%	-$950
DELL INT / EMC	84,000	84,000	0.14%	-$979
WASTE CONNECTION	87,000	87,000	0.14%	-$134
ORACLE CORP	82,000	82,000	0.13%	-$1.02K
MPLX LP	84,000	84,000	0.13%	-$535
AEP TEXAS	81,000	81,000	0.13%	-$770
RTX CORP	80,000	80,000	0.13%	-$724
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29	81,000	81,000	0.13%	-$2.80K
UNITEDHEALTH GRP	83,000	83,000	0.13%	-$792
UNITEDHEALTH GRP	82,000	82,000	0.13%	-$649
FedEx Corp	82,000	82,000	0.13%	-$409
ENACT HOLDINGS	79,000	79,000	0.13%	-$1.39K
BAKER HUGHES	83,000	83,000	0.13%	-$293
HUNT INGALLS IND	83,000	83,000	0.13%	$52
ECOLAB INC	74,000	74,000	0.12%	-$666
MID-AMER APT LP	75,000	75,000	0.12%	-$418
KEYCORP	80,000	80,000	0.12%	-$808
WELLS FARGO CO	75,000	75,000	0.12%	-$615
AMERICAN WATER	79,000	79,000	0.12%	-$707
US BANCORP	71,000	71,000	0.12%	-$784
ESSEX PORTFOLIO	76,000	76,000	0.11%	-$25
CNA FINANCIAL	73,000	73,000	0.11%	-$763
LAZARD GROUP LLC	71,000	71,000	0.11%	-$895
BLACK HILLS CORP	73,000	73,000	0.11%	-$393
JOHN DEERE CAP	67,000	67,000	0.11%	-$645
AMAZON.COM INC	69,000	69,000	0.11%	-$341
STEEL DYNAMICS	71,000	71,000	0.11%	-$106
BANK OF AMER CRP	67,000	67,000	0.11%	-$335
MARATHON OIL COR	66,000	66,000	0.10%	$211
HOWMET AEROSPACE	68,000	68,000	0.10%	-$374
ConocoPhillips Co	65,000	65,000	0.10%	-$113
ANHEUSER-BUSCH	67,000	67,000	0.10%	-$626
EQUIFAX INC	64,000	64,000	0.10%	-$707
HCA INC	63,000	63,000	0.10%	-$661
KLA CORP	64,000	64,000	0.10%	-$421
AMERICAN HONDA F	62,000	62,000	0.10%	-$1.12K
INTUIT INC SR UNSECURED 09/28 5.125	61,000	61,000	0.10%	-$745
NEXTERA ENERGY	65,000	65,000	0.10%	-$260
NETFLIX INC	58,000	58,000	0.10%	-$656
AMERICAN EXPRESS	57,000	57,000	0.09%	-$449
EXTRA SPACE STOR	58,000	58,000	0.09%	-$437
GENERAL MILLS INC REGD 5.50000000	53,000	53,000	0.09%	-$690
UNITEDHEALTH GRP	51,000	51,000	0.08%	-$524
EASTMAN CHEMICAL	51,000	51,000	0.08%	-$580
HASBRO INC	52,000	52,000	0.08%	-$20
CAPITAL ONE FINL	50,000	50,000	0.08%	-$441
MARSH & MCLENNAN	50,000	50,000	0.08%	-$441
JM SMUCKER CO	48,000	48,000	0.08%	-$676
PACCAR FINL CORP	48,000	48,000	0.08%	-$241
ESSEX PORTFOLIO	49,000	49,000	0.08%	-$411
CAPITAL ONE FINL	50,000	50,000	0.08%	-$408
AXP 4.05 05/03/29	48,000	48,000	0.08%	-$315
ROYALTY PHARMA	49,000	49,000	0.08%	$31
WALMART INC	47,000	47,000	0.07%	-$260
CONCENTRIX CORP	47,000	47,000	0.07%	-$1.66K
VLO 4 04/01/29	47,000	47,000	0.07%	-$251
GOLDMAN SACHS GP	47,000	47,000	0.07%	$204
DEVON ENERGY	46,000	46,000	0.07%	-$63
AXA EQUITABLE HO	46,000	46,000	0.07%	-$314
GOLDMAN SACHS GP	45,000	45,000	0.07%	-$345
JPMORGAN CHASE	44,000	44,000	0.07%	-$243
MASCO CORP	46,000	46,000	0.07%	-$3
SOLVENTUM CORP	42,000	42,000	0.07%	-$514
ALLY V6.848 01/03/30	41,000	41,000	0.07%	-$731
PRUDENTIAL FIN	43,000	43,000	0.07%	-$274
PPG INDUSTRIES INC REGD 3.75000000	43,000	43,000	0.07%	-$320
IDEX CORP	40,000	40,000	0.06%	-$360
AMERICAN HONDA F	40,000	40,000	0.06%	-$611
BP CAP MKTS AMER	40,000	40,000	0.06%	-$266
MPLX LP	40,000	40,000	0.06%	-$226
HPS CORPORATE LE	40,000	40,000	0.06%	-$421
ABB FINANCE USA INC 3.80%	39,000	39,000	0.06%	-$397
ONEOK INC	40,000	40,000	0.06%	-$334
MGIC INVT CORP	37,000	37,000	0.06%	-$61
AMEREN ILLINOIS	37,000	37,000	0.06%	-$240
OCINCC 7.75 09/16/27 *	36,000	36,000	0.06%	-$880
APPLIED MATERIALS INC 4.8% 06/15/2029	35,000	35,000	0.06%	-$255
WESTERN GAS PART	35,000	35,000	0.06%	-$123
PHILIP MORRIS IN	31,000	31,000	0.05%	-$252
UNITED PARCEL	33,000	33,000	0.05%	-$101
MERCK & CO INC	31,000	31,000	0.05%	-$199
POLARIS INC SR NT 6.95%, DUE 03/15/2029	29,000	29,000	0.05%	-$351
BECTON DICKINSON	30,000	30,000	0.05%	-$243
REALTY INCOME	31,000	31,000	0.05%	-$272
NEXTERA ENERGY	30,000	30,000	0.05%	-$219
D.R. HORTON	30,000	30,000	0.05%	$33
Kroger Co/The 4.50 01/15/2029	28,000	28,000	0.04%	-$245
CAPITAL ONE FINL	27,000	27,000	0.04%	-$413
LEAR CORP	28,000	28,000	0.04%	-$312
VALERO ENERGY PA	27,000	27,000	0.04%	-$155
KIRBY CORP	27,000	27,000	0.04%	-$165
THERMO FISHER	26,000	26,000	0.04%	-$248
MERCK & CO INC	27,000	27,000	0.04%	-$132
ONE GAS INC	25,000	25,000	0.04%	-$231
UNION PAC CORP	27,000	27,000	0.04%	-$162
AMER ELEC PWR	25,000	25,000	0.04%	-$88
PNC FINANCIAL	23,000	23,000	0.04%	-$141
REALTY INCOME	22,000	22,000	0.04%	-$272
QUALCOMM INC	24,000	24,000	0.03%	-$136
US BANCORP	21,000	21,000	0.03%	-$153
PHILLIPS 66	22,000	22,000	0.03%	-$146
SOUTHERN CO	22,000	22,000	0.03%	-$16
SUN COMMUNITIES	22,000	22,000	0.03%	-$112
PARKER-HANNIFIN	21,000	21,000	0.03%	-$83
HPS CORPORATE LE	20,000	20,000	0.03%	-$586
WESTINGHOUSE AIR	20,000	20,000	0.03%	-$247
JOHN DEERE CAP	20,000	20,000	0.03%	-$163
ALTRIA GROUP INC	20,000	20,000	0.03%	-$233
JPMORGAN CHASE	18,000	18,000	0.03%	-$64
KEURIG DR PEPPER	17,000	17,000	0.03%	-$200
EQUIFAX INC	17,000	17,000	0.03%	-$190
DOMINION ENERGY	15,000	15,000	0.02%	-$100
WISCONSIN P&L	15,000	15,000	0.02%	-$20
DUKE ENERGY CAR	14,000	14,000	0.02%	-$92
NORTHERN TRST CO	13,000	13,000	0.02%	-$66
EVERSOURCE ENERG	10,000	10,000	0.02%	-$81
EVERGY METRO	10,000	10,000	0.01%	-$74
STATE STREET CORP 1.684%/VAR 11/18/2027	9,000	9,000	0.01%	$22
BLACKSTONE PRIVA	9,000	9,000	0.01%	-$329
CLOROX CO	7,000	7,000	0.01%	-$47
ERP OPERATING LP	7,000	7,000	0.01%	-$37
BLUE OWL CREDIT	7,000	7,000	0.01%	-$230
CSX CORP	7,000	7,000	0.01%	-$44
ESTEE LAUDER CO	6,000	6,000	0.01%	-$52
HOME DEPOT INC	6,000	6,000	0.01%	-$50
PAYPAL HOLDING	6,000	6,000	0.01%	-$58
JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029	4,000	4,000	0.01%	-$27
PEPSICO INC 7% 03/01/2029	3,000	3,000	0.01%	-$39
VALERO ENERGY	3,000	3,000	0.00%	-$25
STATE STREET CRP	3,000	3,000	0.00%	-$25
BUNGE LTD FIN CP	3,000	3,000	0.00%	-$32
TARGET CORP	3,000	3,000	0.00%	-$15
PUBLIC STORAGE	3,000	3,000	0.00%	-$10
HERSHEY COMPANY	2,000	2,000	0.00%	-$13
KEURIG DR PEPPER INC REGD SER WI 4.59700000	2,000	2,000	0.00%	-$17

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.