AST Multi-Sector Fixed Income Portfolio

Advanced Series Trust

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
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000	369,275,048	369,275,048	4.07%	$369.02M
(PIPA070) PGIM Core Government Money Market Fund	166,903,171	166,903,171	1.84%	$166.90M
AMAZON.COM INC	44,195,000	44,195,000	0.48%	$43.93M
AMAZON.COM INC	26,610,000	26,610,000	0.29%	$26.54M
Salesforce, Inc.	24,300,000	24,300,000	0.27%	$24.47M
SALESFORCE INC	24,300,000	24,300,000	0.27%	$24.36M
META PLATFORMS	24,170,000	24,170,000	0.25%	$22.55M
JBS/FOODS/FOOD	22,075,000	22,075,000	0.24%	$21.90M
APPLE INC	24,250,000	24,250,000	0.22%	$20.02M
ORACLE CORP	20,724,000	20,724,000	0.21%	$19.03M
AT&T INC	20,000,000	20,000,000	0.20%	$18.27M
SALESFORCE INC	17,150,000	17,150,000	0.19%	$17.41M
Honeywell Aerospace, Inc.	17,335,000	17,335,000	0.19%	$17.18M
30 YEAR US TREASURY BOND FUTURE MAR26	-6,193	-6,193	0.19%	$17.14M
AMAZON.COM INC	16,910,000	16,910,000	0.19%	$16.95M
HONEYWELL AEROSP	17,050,000	17,050,000	0.19%	$16.79M
ALPHABET INC	16,590,000	16,590,000	0.18%	$16.43M
ALPHABET INC	12,070,000	12,070,000	0.13%	$12.02M
ABBOTT LABS	11,500,000	11,500,000	0.12%	$11.28M
C V6.5 PERP JJ	11,250,000	11,250,000	0.12%	$11.22M
U.S. Treasury Notes	11,010,000	11,010,000	0.12%	$11.09M
RCKT Mortgage Trust 2026-CES1	10,920,845	10,920,845	0.12%	$10.84M
AMAZON.COM INC	10,560,000	10,560,000	0.12%	$10.53M
BRAVO Residential Funding Trust 2026-NQM1	10,240,334	10,240,334	0.11%	$10.16M
ALEXANDRIA REAL	10,350,000	10,350,000	0.11%	$10.09M
Cross Mortgage Trust 2026-NQM1	10,037,959	10,037,959	0.11%	$9.93M
MSRM 2026-NQM2 A1	9,026,679	9,026,679	0.10%	$8.94M
HSBC HOLDINGS	9,050,000	9,050,000	0.10%	$8.87M
ORACLE CORP	9,010,000	9,010,000	0.09%	$8.35M
JBS/FOODS/FOOD	8,310,000	8,310,000	0.09%	$8.05M
IBM CORP	8,195,000	8,195,000	0.09%	$7.84M
HONEYWELL AEROSP	7,670,000	7,670,000	0.08%	$7.58M
OBX Trust	7,422,734	7,422,734	0.08%	$7.37M
ABBOTT LABS	7,220,000	7,220,000	0.08%	$7.04M
Targa Resources Corp	7,240,000	7,240,000	0.08%	$7.01M
Verus Securitization Trust 2026-1	7,014,095	7,014,095	0.08%	$6.98M
HOMES 2026-NQM1 Trust	6,998,319	6,998,319	0.08%	$6.94M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1	6,587,934	6,587,934	0.07%	$6.53M
VERTIV HLDNG CO	6,600,000	6,600,000	0.07%	$6.32M
GS Mortgage-Backed Securities Trust 2026-NQM1	6,304,404	6,304,404	0.07%	$6.27M
US TREASURY N/B	6,500,000	6,500,000	0.07%	$6.20M
ORACLE CORP	7,733,000	7,733,000	0.07%	$5.98M
VERTIV HLDNG CO	5,890,000	5,890,000	0.06%	$5.61M
SUMITOMO MITSU	5,285,000	5,285,000	0.06%	$5.10M
FIDELITY NATL IN	4,835,000	4,835,000	0.05%	$4.80M
ALPHABET INC	4,760,000	4,760,000	0.05%	$4.72M
WILLIAMS COS INC	4,795,000	4,795,000	0.05%	$4.72M
DH Europe Finance II Sarl	5,215,000	5,215,000	0.05%	$4.31M
FOUNDRY JV HOLDC	4,038,000	4,038,000	0.05%	$4.16M
AEP TRANSMISSION	5,730,000	5,730,000	0.05%	$4.16M
ORACLE CORP	4,765,000	4,765,000	0.04%	$4.00M
MARSH & MCLENNAN	4,000,000	4,000,000	0.04%	$3.98M
NOVARTIS CAPITAL	3,311,000	3,311,000	0.04%	$3.33M
ORACLE CORP	3,740,000	3,740,000	0.04%	$3.23M
META PLATFORMS	3,515,000	3,515,000	0.03%	$2.72M
VERTIV HLDNG CO	2,700,000	2,700,000	0.03%	$2.59M
ENTERPRISE PRODU	3,885,000	3,885,000	0.03%	$2.57M
EURO-BUND FUTURE JUN26	-491	-491	0.02%	$2.01M
New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1	1,982,884	1,982,884	0.02%	$1.96M
NOVARTIS CAPITAL	1,355,000	1,355,000	0.01%	$1.36M
ORACLE CORP	1,360,000	1,360,000	0.01%	$1.27M
ZAR/USD FORWARD	1	1	0.01%	$1.07M
AMERICAN WATER	905,000	905,000	0.01%	$719.37K
COXENT 5.8 12/15/53 144A	580,000	580,000	0.01%	$490.97K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25	-298	-298	0.00%	$434.76K
EURO-SCHATZ FUT JUN26 DUM6	-48	-48	0.00%	$65.98K
CHARTER COMM OPT	15,000	15,000	0.00%	$11.76K
ZAR/USD FORWARD	2	2	0.00%	-$451
2-Year T-Note Futures, Jun-2026,ETH	238	238	0.00%	-$55.78K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH	1,354	1,354	-0.03%	-$2.60M
10-Year T-Note Futures, Jun-2026,ETH	3,596	3,596	-0.07%	-$6.73M
5-Year T-Note Futures, Jun-2026,ETH	5,593	5,593	-0.09%	-$8.13M

Security	Shares Dec 2025	Δ shares	End %	Δ value
PGIM Institutional Money Market Fund - D	387,149,292	-387,149,292	0.00%	-$386.92M
(PIPA070) PGIM Core Government Money Market Fund	68,565,794	-68,565,794	0.00%	-$68.57M
BANK OF AMER CRP	57,232,000	-57,232,000	0.00%	-$57.09M
NESTLE HOLDINGS INC 144A 3.900000% 09/24/2038	20,000,000	-20,000,000	0.00%	-$18.02M
DOWDUPONT	17,688,000	-17,688,000	0.00%	-$17.73M
AT&T INC	22,245,000	-22,245,000	0.00%	-$15.31M
DUKE ENERGY CAR	14,955,000	-14,955,000	0.00%	-$14.85M
SCE Trust V, Series K, Pfd.	565,000	-565,000	0.00%	-$14.23M
ALIMENTATION COUCHE-TARD INC 144A 4.500000% 07/26/2047	15,758,000	-15,758,000	0.00%	-$13.34M
SOUTHERN CO	13,865,000	-13,865,000	0.00%	-$12.99M
GLAXOSMITHKLINE	10,000,000	-10,000,000	0.00%	-$11.22M
MARRIOTT INTL	10,820,000	-10,820,000	0.00%	-$11.08M
BARCLAYS PLC	10,555,000	-10,555,000	0.00%	-$10.56M
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3	10,349,535	-10,349,535	0.00%	-$10.32M
CVS HEALTH CORP	9,442,000	-9,442,000	0.00%	-$9.48M
UNITEDHEALTH GRP	10,905,000	-10,905,000	0.00%	-$9.43M
CANADIAN PACIFIC	10,000,000	-10,000,000	0.00%	-$9.02M
BANCO SANTANDER	8,200,000	-8,200,000	0.00%	-$8.34M
JBS HLD/FOOD/GRP	8,310,000	-8,310,000	0.00%	-$8.28M
AMERICAN WATER	7,215,000	-7,215,000	0.00%	-$7.44M
BRISTOL-MYERS	8,519,000	-8,519,000	0.00%	-$7.37M
Oklahoma Gas and Electric Co	9,000,000	-9,000,000	0.00%	-$7.19M
UBS GROUP	7,135,000	-7,135,000	0.00%	-$7.14M
BNP PARIBAS	6,770,000	-6,770,000	0.00%	-$6.95M
IL ST TXB-PENSION	6,635,735	-6,635,735	0.00%	-$6.80M
DOWDUPONT	6,880,000	-6,880,000	0.00%	-$6.55M
ORACLE CORP	7,346,000	-7,346,000	0.00%	-$6.34M
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2	6,317,472	-6,317,472	0.00%	-$6.30M
BOEING CO	6,000,000	-6,000,000	0.00%	-$5.99M
OCCIDENTAL PETE	5,522,000	-5,522,000	0.00%	-$5.87M
FEDEX CORP	6,975,000	-6,975,000	0.00%	-$5.87M
AMERICAN WATER	5,835,000	-5,835,000	0.00%	-$5.85M
BARCLAYS PLC	5,685,000	-5,685,000	0.00%	-$5.77M
LLOYDS BK GR PLC	5,000,000	-5,000,000	0.00%	-$4.99M
JPMORGAN CHASE	5,000,000	-5,000,000	0.00%	-$4.99M
GS Mortgage Securities Trust 2016-GS2	4,913,869	-4,913,869	0.00%	-$4.91M
MCDONALD'S CORP	5,325,000	-5,325,000	0.00%	-$4.69M
BARRICK NA FIN	4,583,000	-4,583,000	0.00%	-$4.66M
JOHNSON CONTROLS	5,204,000	-5,204,000	0.00%	-$4.62M
SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8	4,415,000	-4,415,000	0.00%	-$4.60M
DH EUROPE FINANCE II SARL 1.35% 09/18/2039	5,215,000	-5,215,000	0.00%	-$4.50M
PIONEER NATURAL	4,820,000	-4,820,000	0.00%	-$4.37M
PLAINS ALL AMER	4,215,000	-4,215,000	0.00%	-$4.10M
CITIGROUP INC	3,905,000	-3,905,000	0.00%	-$3.93M
GEN MOTORS FIN	3,868,000	-3,868,000	0.00%	-$3.87M
GENERAL MOTORS C	3,890,000	-3,890,000	0.00%	-$3.74M
C V3.875 PERP X	3,750,000	-3,750,000	0.00%	-$3.74M
SYSCO CORP	4,255,000	-4,255,000	0.00%	-$3.65M
CONSUMERS ENERGY	4,000,000	-4,000,000	0.00%	-$3.30M
DOW CHEMICAL CO	3,944,000	-3,944,000	0.00%	-$3.18M
HCA INC	3,740,000	-3,740,000	0.00%	-$3.05M
DOW CHEMICAL CO	3,720,000	-3,720,000	0.00%	-$2.92M
MARS INC	2,755,000	-2,755,000	0.00%	-$2.77M
ENTERPRISE PRODU	3,110,000	-3,110,000	0.00%	-$2.76M
MORGAN STANLEY	2,600,000	-2,600,000	0.00%	-$2.59M
BERKSHIRE HATH	2,895,000	-2,895,000	0.00%	-$2.58M
FEDEX CORP	2,925,000	-2,925,000	0.00%	-$2.53M
MORGAN STANLEY	2,278,000	-2,278,000	0.00%	-$2.28M
ALEXANDRIA REAL	3,500,000	-3,500,000	0.00%	-$2.14M
ARTHUR J GALLAGH	2,180,000	-2,180,000	0.00%	-$2.09M
Northrop Grumman Systems Corp	2,000,000	-2,000,000	0.00%	-$2.01M
JPMORGAN CHASE	2,035,000	-2,035,000	0.00%	-$1.94M
LYB INT FIN III	2,633,000	-2,633,000	0.00%	-$1.91M
CITIGROUP INC	1,800,000	-1,800,000	0.00%	-$1.80M
CANADIAN PACIFIC	1,645,000	-1,645,000	0.00%	-$1.63M
WHEAT (CBT)	5,302	-5,302	0.00%	-$1.62M
JPMORGAN CHASE	1,500,000	-1,500,000	0.00%	-$1.52M
WEYERHAEUSER CO SR UNSECURED 02/26 7.7	1,500,000	-1,500,000	0.00%	-$1.51M
OWENS CORNING	1,734,000	-1,734,000	0.00%	-$1.41M
DBJPM 16-C1 MORTGAGE TRUST SER 2016-C1 CL A3A REGD 3.01500000	1,400,807	-1,400,807	0.00%	-$1.40M
FMC CORP	1,500,000	-1,500,000	0.00%	-$1.34M
FLORIDA POWER &	1,157,000	-1,157,000	0.00%	-$1.18M
MICROSOFT CORP	1,800,000	-1,800,000	0.00%	-$1.09M
CVS HEALTH CORP	1,000,000	-1,000,000	0.00%	-$1.03M
VSTOXX	-546	546	0.00%	-$1.02M
DOW CHEMICAL CO	1,152,000	-1,152,000	0.00%	-$1.01M
DEUTSCHE BANK NY	967,000	-967,000	0.00%	-$950.51K
HOME DEPOT INC	910,000	-910,000	0.00%	-$870.53K
MICROSOFT CORP	1,201,000	-1,201,000	0.00%	-$788.64K
Wisconsin Electric Power Co	850,000	-850,000	0.00%	-$717.05K
Union Carbide Corp	500,000	-500,000	0.00%	-$537.70K
NY & PRES HOSP	640,000	-640,000	0.00%	-$499.24K
UBS GROUP	500,000	-500,000	0.00%	-$498.73K
DOW CHEMICAL CO	351,000	-351,000	0.00%	-$452.77K
HARTFORD INSUR	465,000	-465,000	0.00%	-$444.60K
CITIGROUP INC	425,000	-425,000	0.00%	-$425.08K
COMCAST CORP	60,000	-60,000	0.00%	-$53.60K
CHARTER COMM OPT	20,000	-20,000	0.00%	-$12.91K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	1	-1	0.00%	$863.04K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
AT&T INC	47,937,000	77,937,000	30,000,000	0.56%	$18.93M
META PLATFORMS	35,465,000	40,465,000	5,000,000	0.41%	$3.65M
MARS INC	34,018,000	37,068,000	3,050,000	0.40%	$2.16M
GENERAL MOTORS	21,446,000	24,526,000	3,080,000	0.27%	$2.35M
ORACLE CORP	22,600,000	31,285,000	8,685,000	0.25%	$5.95M
MIDAMERICAN ENER	22,370,000	24,600,000	2,230,000	0.20%	$1.25M
MIDAMERICAN ENER	14,505,000	21,888,000	7,383,000	0.19%	$5.70M
MORGAN STANLEY	15,560,000	17,810,000	2,250,000	0.19%	$1.48M
INTEL CORP	2,813,000	13,813,000	11,000,000	0.12%	$8.95M
SOUTHERN CAL GAS	11,445,000	13,202,000	1,757,000	0.11%	$1.05M
FLORIDA POWER &	3,785,000	4,970,000	1,185,000	0.05%	$1.06M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MICROSOFT CORP	193,864,000	157,326,000	-36,538,000	1.04%	-$24.31M
ANHEUSER-BUSCH	92,788,000	71,558,000	-21,230,000	0.71%	-$21.16M
ANHEUSER-BUSCH	60,595,000	45,595,000	-15,000,000	0.49%	-$15.63M
CVS HEALTH CORP	41,205,000	39,490,000	-1,715,000	0.38%	-$2.51M
ONEOK INC	34,031,000	26,311,000	-7,720,000	0.30%	-$8.68M
US TREASURY N/B	50,290,000	25,700,000	-24,590,000	0.28%	-$24.59M
DOLLAR TREE	29,165,000	24,165,000	-5,000,000	0.26%	-$5.20M
ABBVIE INC	35,638,000	24,638,000	-11,000,000	0.26%	-$11.21M
INTEL CORP	35,463,000	25,463,000	-10,000,000	0.26%	-$9.64M
Wells Fargo Commercial Mortgage Trust 2019-C49	28,500,000	23,357,401	-5,142,599	0.25%	-$5.24M
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049	25,773,672	22,342,054	-3,431,618	0.25%	-$3.35M
COMM 2016-COR1 MTG TR 2.826% 10/10/2049	24,231,448	21,877,476	-2,353,972	0.24%	-$2.26M
RIO TINTO FIN PL	27,390,000	21,195,000	-6,195,000	0.23%	-$6.88M
CITIGROUP INC	29,800,000	19,800,000	-10,000,000	0.22%	-$10.02M
ALPHABET INC	30,215,000	20,215,000	-10,000,000	0.22%	-$10.11M
COMCAST CORP	56,194,000	34,034,000	-22,160,000	0.21%	-$12.71M
CGCMT 2016-P4 A3	35,000,000	17,806,199	-17,193,801	0.20%	-$17.01M
MORGAN STANLEY	27,100,000	17,100,000	-10,000,000	0.19%	-$10.24M
GS Mortgage Securities Trust, Series 2016-GS3, Class A3	19,787,009	16,671,788	-3,115,221	0.18%	-$3.05M
VERIZON COMM INC	30,555,000	23,135,000	-7,420,000	0.18%	-$5.60M
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000	17,704,124	16,350,885	-1,353,240	0.18%	-$1.35M
APPLE INC	49,816,000	26,766,000	-23,050,000	0.17%	-$13.96M
AT&T INC	69,667,000	21,912,000	-47,755,000	0.16%	-$32.18M
TX ST PRIV ACTIVITY-B	20,700,000	17,700,000	-3,000,000	0.16%	-$2.43M
ALEXANDRIA REAL	21,480,000	14,480,000	-7,000,000	0.15%	-$6.65M
TARGA RESOURCES	18,305,000	13,145,000	-5,160,000	0.14%	-$5.34M
BANK 2018-BNK15 4.138% 11/15/2061	12,414,732	12,058,454	-356,278	0.13%	-$442.52K
OBX Trust	11,500,000	10,815,737	-684,263	0.12%	-$758.29K
META PLATFORMS	23,935,000	11,380,000	-12,555,000	0.12%	-$12.35M
BRISTOL-MYERS	14,610,000	13,060,000	-1,550,000	0.12%	-$1.45M
TEACHERS INS&ANN	26,445,000	12,048,000	-14,397,000	0.11%	-$12.15M
EOG RESOURCES IN	21,430,000	9,355,000	-12,075,000	0.10%	-$12.38M
ALPHABET INC	13,270,000	9,515,000	-3,755,000	0.10%	-$3.86M
META PLATFORMS	14,972,000	9,972,000	-5,000,000	0.10%	-$4.95M
CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A4	9,731,799	9,000,244	-731,555	0.10%	-$739.55K
UNIV VA REV 2.584% 11/1/2051	15,810,000	14,530,000	-1,280,000	0.10%	-$935.35K
Wells Fargo Commercial Mortgage Trust 2016-C35	14,879,871	8,748,408	-6,131,464	0.10%	-$6.08M
DBJPM 2016-C3 Mortgage Trust	10,640,650	8,333,538	-2,307,112	0.09%	-$2.27M
META PLATFORMS	23,935,000	7,880,000	-16,055,000	0.08%	-$15.80M
MIDAMERICAN ENER	18,980,000	8,830,000	-10,150,000	0.08%	-$8.91M
TOTAL CAP INTL	17,441,000	7,441,000	-10,000,000	0.08%	-$9.88M
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 2.575% 09/10/2049	13,933,927	7,302,597	-6,631,330	0.08%	-$6.59M
ENTERPRISE PRODU	16,790,000	8,790,000	-8,000,000	0.08%	-$6.53M
NUTRIEN LTD	9,769,000	6,654,000	-3,115,000	0.07%	-$3.26M
UBS COMMERCIAL MORTGAGE TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.21200000	6,575,797	6,328,450	-247,347	0.07%	-$255.61K
CENOVUS ENERGY	16,394,000	8,816,000	-7,578,000	0.07%	-$5.26M
CIGNA GROUP/THE	16,605,000	6,605,000	-10,000,000	0.07%	-$9.10M
VERIZON COMM INC	15,566,000	7,296,000	-8,270,000	0.06%	-$6.35M
SOUTHERN CAL GAS	8,650,000	6,950,000	-1,700,000	0.06%	-$1.57M
MARSH & MCLENNAN	9,750,000	5,750,000	-4,000,000	0.06%	-$4.00M
STANFORD UNIV	7,125,000	6,893,000	-232,000	0.06%	-$281.95K
WFCM 2016-NXS6 A3	19,524,830	5,244,601	-14,280,228	0.06%	-$14.25M
QUEST DIAGNOSTIC	10,560,000	5,560,000	-5,000,000	0.06%	-$4.78M
FOUNDRY JV HOLDC	8,144,000	4,859,000	-3,285,000	0.06%	-$3.56M
CF INDUSTRIES IN	14,881,000	4,881,000	-10,000,000	0.05%	-$10.10M
WELLTOWER INC	7,500,000	5,000,000	-2,500,000	0.05%	-$2.44M
WELLTOWER INC	9,620,000	4,620,000	-5,000,000	0.05%	-$5.07M
MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000	9,764,892	4,396,649	-5,368,244	0.05%	-$5.33M
BRISTOL-MYERS	15,215,000	5,215,000	-10,000,000	0.04%	-$7.35M
TEXAS HEALTH RES	5,400,000	4,465,000	-935,000	0.04%	-$850.95K
WELLTOWER INC	6,635,000	3,635,000	-3,000,000	0.04%	-$2.83M
TARGA RESOURCES	5,093,000	3,013,000	-2,080,000	0.03%	-$2.23M
CF INDUSTRIES IN	4,726,000	3,193,000	-1,533,000	0.03%	-$1.45M
AM AIRLN 16-1 AA	3,082,729	2,954,798	-127,931	0.03%	-$136.60K
OWENS CORNING	6,247,000	3,247,000	-3,000,000	0.03%	-$2.51M
COXENT 5.95 09/01/54 144A	3,506,000	2,925,000	-581,000	0.03%	-$526.07K
GENERAL MOTORS C	3,785,000	2,645,000	-1,140,000	0.03%	-$1.18M
DELTA/SKYMILES	2,645,000	2,424,583	-220,417	0.03%	-$235.87K
UNTD AIR 14-2 A	2,449,228	2,302,262	-146,965	0.03%	-$149.84K
AM AIRLN 15-2 AA	2,326,139	2,225,881	-100,258	0.02%	-$104.38K
ORLANDO HEALTH	3,300,000	2,260,000	-1,040,000	0.02%	-$777.65K
FMC CORP	7,799,000	2,231,000	-5,568,000	0.02%	-$3.59M
IND MICH POWER	7,235,000	1,610,000	-5,625,000	0.01%	-$4.92M
ABBVIE INC	2,500,000	1,225,000	-1,275,000	0.01%	-$1.24M
COMCAST CORP	48,031,000	1,986,000	-46,045,000	0.01%	-$26.97M
ALPHABET INC	1,965,000	1,230,000	-735,000	0.01%	-$715.75K
ORACLE CORP	1,040,000	730,000	-310,000	0.01%	-$339.00K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ABBVIE INC	91,680,000	91,680,000	0.89%	-$1.40M
BANK OF AMER CRP	99,540,000	99,540,000	0.79%	-$2.04M
BOEING CO	64,854,000	64,854,000	0.69%	-$1.18M
CVS HEALTH CORP	57,035,000	57,035,000	0.60%	-$409.66K
AT&T INC	82,309,000	82,309,000	0.59%	-$1.20M
JPMCC Commercial Mortgage Securities Trust 2019-COR4	50,750,000	50,750,000	0.54%	-$225.31K
ENTERGY LA LLC	61,138,000	61,138,000	0.53%	-$1.05M
RPLDCI 6.581 05/30/49 144A	44,755,000	44,755,000	0.51%	-$1.29M
CDW LLC/CDW FIN	46,065,000	46,065,000	0.50%	$65.52K
WABTEC	45,076,000	45,076,000	0.50%	-$441.88K
ALPHABET INC	45,315,000	45,315,000	0.49%	-$853.45K
BROADCOM INC	50,673,000	50,673,000	0.47%	-$623.67K
COMCAST CORP	54,500,000	54,500,000	0.46%	-$622.64K
JPMORGAN CHASE	51,882,000	51,882,000	0.44%	-$1.53M
CENOVUS ENERGY	42,322,000	42,322,000	0.42%	-$662.00K
BAT CAPITAL CORP	41,810,000	41,810,000	0.42%	-$425.45K
CAN NATURAL RES	36,354,000	36,354,000	0.42%	-$552.23K
COMM 2017-COR2 Mortgage Trust	38,294,118	38,294,118	0.42%	$120.53K
CVS HEALTH CORP	40,326,000	40,326,000	0.41%	-$939.96K
JPMORGAN CHASE	42,267,000	42,267,000	0.41%	-$848.50K
ORACLE CORP	46,350,000	46,350,000	0.41%	-$682.18K
CHARTER COMM OPT	45,654,000	45,654,000	0.40%	-$852.80K
COMCAST CORP	54,000,000	54,000,000	0.39%	-$793.39K
APPLE INC	57,753,000	57,753,000	0.39%	-$852.89K
CHARTER COMM OPT	41,760,000	41,760,000	0.38%	-$966.72K
ENERGY TRANSFER	35,265,000	35,265,000	0.38%	-$358.02K
NJ TPK-TXB-A-BABS	29,125,000	29,125,000	0.37%	-$327.09K
MYLAN NV	41,068,000	41,068,000	0.36%	-$785.60K
APPLE INC	40,406,000	40,406,000	0.35%	-$699.74K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000	33,002,345	33,002,345	0.35%	-$210.56K
UNITEDHEALTH GRP	35,500,000	35,500,000	0.34%	-$892.49K
MPLX LP	33,016,000	33,016,000	0.33%	-$463.18K
BANK OF AMER CRP	38,060,000	38,060,000	0.32%	-$1.15M
DIAMONDBACK ENER	29,015,000	29,015,000	0.32%	-$14.42K
UNUM GROUP	39,768,000	39,768,000	0.32%	-$883.79K
PACIFICORP	39,567,000	39,567,000	0.32%	-$699.82K
CONOCOPHIL CO	30,100,000	30,100,000	0.32%	-$91.90K
PACIFIC GAS&ELEC	33,445,000	33,445,000	0.31%	-$607.02K
AT&T INC	36,400,000	36,400,000	0.31%	-$378.05K
BARRICK PD AU FI	27,086,000	27,086,000	0.31%	-$779.17K
ENERGY TRANSFER	30,794,000	30,794,000	0.30%	-$305.82K
JPMorgan Chase & Co., Series II	26,715,000	26,715,000	0.29%	-$32.02K
ERAC USA Finance, LLC	32,800,000	32,800,000	0.29%	-$687.39K
DUKE ENERGY CAR	39,520,000	39,520,000	0.29%	-$606.30K
PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31	23,950,000	23,950,000	0.29%	-$558.29K
NORTHERN ST PR-W	26,195,000	26,195,000	0.28%	-$620.36K
BROADCOM INC	25,535,000	25,535,000	0.28%	-$445.82K
VALERO ENERGY	25,440,000	25,440,000	0.28%	-$107.71K
JPMORGAN CHASE	31,042,000	31,042,000	0.28%	-$1.02M
FAIRFAX FINL HLD	25,995,000	25,995,000	0.28%	-$698.65K
AKER BP ASA	24,010,000	24,010,000	0.28%	-$104.64K
OWENS CORNING	22,334,000	22,334,000	0.27%	-$420.72K
UBS COMMERCIAL MORTGAGE TRUST 2018-C12 A4 4.0299% 08/15/2051	25,000,000	25,000,000	0.27%	-$39.21K
SAN DIEGO G & E	31,545,000	31,545,000	0.27%	-$685.98K
Barrick International Barbados Corp.	22,700,000	22,700,000	0.27%	-$342.60K
Vistra Operations Company LLC	24,065,000	24,065,000	0.26%	$235
MORGAN STANLEY	39,133,000	39,133,000	0.26%	-$1.07M
JPMORGAN CHASE	34,035,000	34,035,000	0.26%	-$722.47K
CD Mortgage Trust, Series 2018-CD7, Class A3	23,786,250	23,786,250	0.26%	-$142.16K
PACIFIC GAS&ELEC	32,215,000	32,215,000	0.26%	-$584.85K
MARRIOTT INTL	22,630,000	22,630,000	0.25%	$16.33K
LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000	31,115,000	31,115,000	0.25%	-$525.62K
ENTERPRISE PRODU	25,127,000	25,127,000	0.25%	-$326.59K
SOUTHERN CO GAS	27,369,000	27,369,000	0.25%	-$428.12K
MORGAN STANLEY	20,875,000	20,875,000	0.25%	-$861.49K
ORACLE CORP	32,902,000	32,902,000	0.24%	-$659.99K
AKER BP ASA SR UNSECURED 144A 10/54 5.8	24,215,000	24,215,000	0.24%	$139.39K
BANK OF AMER CRP	22,418,000	22,418,000	0.24%	-$131.72K
PPL ELECTRIC UTI	28,190,000	28,190,000	0.24%	-$805.49K
ET V7.125 PERP G	21,530,000	21,530,000	0.24%	-$214.58K
CHARTER COMM OPT	23,294,000	23,294,000	0.24%	-$455.49K
STATOIL ASA	22,019,000	22,019,000	0.24%	-$567.55K
DEVON ENERGY	21,825,000	21,825,000	0.23%	-$13.23K
WILLIAMS COS INC	22,544,000	22,544,000	0.23%	-$627.04K
SOUTHERN CAL ED	28,115,000	28,115,000	0.23%	-$220.39K
T-MOBILE USA INC	27,795,000	27,795,000	0.22%	-$381.94K
PHILLIPS 66 CO	21,628,000	21,628,000	0.22%	-$231.34K
ENERGY TRANSFER	19,814,000	19,814,000	0.22%	-$135.48K
SOUTHERN CAL GAS	26,720,000	26,720,000	0.22%	-$615.71K
CONOCOPHIL CO	27,200,000	27,200,000	0.22%	-$113.66K
ATDBCN 3.55 07/26/27 144A	20,000,000	20,000,000	0.22%	-$51.59K
LOWE'S COS INC	26,140,000	26,140,000	0.22%	-$725.10K
BUCKEYE PARTNERS MLP 4.125% 12/01/2027	20,000,000	20,000,000	0.22%	-$174.75K
YARA INTL SA	19,450,000	19,450,000	0.21%	-$125.45K
CITIGROUP INC	20,195,000	20,195,000	0.21%	-$723.56K
UNITEDHEALTH GRP	20,375,000	20,375,000	0.21%	-$507.61K
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A	17,644,000	17,644,000	0.21%	-$137.32K
CITIGROUP INC	18,765,000	18,765,000	0.21%	-$515.73K
CF INDUSTRIES IN	21,248,000	21,248,000	0.21%	-$48.49K
SEMPRA ENERGY	19,265,000	19,265,000	0.21%	-$72.53K
SAN DIEGO G & E	25,388,000	25,388,000	0.21%	-$546.91K
VIRGINIA EL&PWR	22,842,000	22,842,000	0.21%	-$467.28K
Mars, Inc.	22,980,000	22,980,000	0.21%	-$483.80K
ONEOK PARTNERS	18,615,000	18,615,000	0.20%	-$309.41K
Truist Financial Corp., Series N	18,520,000	18,520,000	0.20%	-$79.66K
President and Fellows of Harvard College	17,500,000	17,500,000	0.20%	-$48.12K
BRISTOL-MYERS	22,307,000	22,307,000	0.20%	-$477.61K
BNP PARIBAS	20,330,000	20,330,000	0.20%	-$240.95K
CVS HEALTH CORP	20,115,000	20,115,000	0.20%	-$462.30K
SOUTHERN CAL ED	26,242,000	26,242,000	0.20%	-$257.95K
ENERGY TRANSFER	18,317,000	18,317,000	0.20%	-$136.94K
FLORIDA POWER &	22,600,000	22,600,000	0.19%	-$448.72K
WESTERN GAS PART	19,930,000	19,930,000	0.19%	-$355.89K
FLORIDA POWER &	22,070,000	22,070,000	0.19%	-$453.30K
VOLKSWAGEN INTFN	15,000,000	15,000,000	0.19%	-$334.58K
CIGNA GROUP/THE	17,240,000	17,240,000	0.19%	-$32.90K
FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/28 3.25	17,260,000	17,260,000	0.19%	-$32.97K
WILLIAMS COS INC	15,935,000	15,935,000	0.19%	-$323.44K
INDIANA UNIV	21,125,000	21,125,000	0.18%	-$272.22K
Boeing Co/The	13,929,000	13,929,000	0.18%	-$463.89K
AT&T INC	19,400,000	19,400,000	0.18%	-$409.13K
COMCAST CORP	18,880,000	18,880,000	0.18%	-$210.38K
Citigroup COmmercial Mortgage Trust 2018-C6	16,375,000	16,375,000	0.18%	-$25.75K
ELEVANCE HEALTH	16,830,000	16,830,000	0.18%	-$460.55K
MARKEL GROUP INC	18,590,000	18,590,000	0.18%	-$500.66K
HOME DEPOT INC	20,500,000	20,500,000	0.18%	-$434.60K
BOEING CO	21,715,000	21,715,000	0.17%	-$310.62K
OCCIDENTAL PETE	21,150,000	21,150,000	0.17%	-$905
ONEOK INC	15,725,000	15,725,000	0.17%	-$118.92K
T-MOBILE USA INC	24,035,000	24,035,000	0.17%	-$344.52K
PACIFICORP	21,524,000	21,524,000	0.17%	-$252.37K
ORACLE CORP	19,556,000	19,556,000	0.17%	-$671.21K
AMGEN INC	18,243,000	18,243,000	0.17%	-$246.16K
COMCAST CORP	20,719,000	20,719,000	0.17%	-$253.63K
DUKE ENERGY PROG	20,295,000	20,295,000	0.17%	-$302.01K
Intesa Sanpaolo SpA, Series XR	15,500,000	15,500,000	0.17%	-$146.61K
GOOGL 4.375 11/06/64	13,815,000	13,815,000	0.16%	-$464.39K
MORGAN STANLEY	17,130,000	17,130,000	0.16%	-$472.81K
UNION PAC CORP	22,170,000	22,170,000	0.16%	-$294.44K
TYSON FOODS INC	14,835,000	14,835,000	0.16%	-$38.18K
MPLX LP	18,002,000	18,002,000	0.16%	-$312.36K
SEMPRA ENERGY	14,765,000	14,765,000	0.16%	-$43.60K
ENTERPRISE PRODU	18,060,000	18,060,000	0.16%	-$283.60K
ONEOK INC	17,700,000	17,700,000	0.16%	-$397.27K
ENTERGY TEXAS	15,760,000	15,760,000	0.16%	-$215.53K
CANADIAN PACIFIC	14,400,000	14,400,000	0.16%	$17.48K
ABBVIE INC	16,174,000	16,174,000	0.16%	-$210.03K
PACIFIC GAS&ELEC	17,166,000	17,166,000	0.16%	-$276.43K
UBS GROUP	15,000,000	15,000,000	0.16%	-$112.42K
GENERAL MOTORS C	13,335,000	13,335,000	0.16%	-$334.07K
BAYLOR SCOTT & W	17,663,000	17,663,000	0.16%	-$192.30K
KRAFT HEINZ FOOD	15,870,000	15,870,000	0.15%	-$694.48K
MPLX LP	15,735,000	15,735,000	0.15%	-$183.55K
HESS CORP	13,500,000	13,500,000	0.15%	-$217.46K
DELTA AIR LINES	14,229,000	14,229,000	0.15%	-$211.41K
MO HLTH & EDU FACS-A	19,000,000	19,000,000	0.15%	-$122.80K
DUKE ENERGY CAR	17,780,000	17,780,000	0.15%	-$376.86K
WILLIAMS COS INC	13,955,000	13,955,000	0.15%	-$288.92K
DTE ELECTRIC CO	17,700,000	17,700,000	0.15%	-$275.77K
BALTIMORE GAS	18,010,000	18,010,000	0.15%	-$320.83K
UNTD AIR 16-2 AA	13,850,917	13,850,917	0.15%	$7.87K
UNIV OF MICHIGAN-A	17,144,000	17,144,000	0.15%	-$113.35K
MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000	15,700,000	15,700,000	0.14%	-$785.59K
AMGEN INC	13,165,000	13,165,000	0.14%	-$246.20K
EOG RESOURCES IN	12,790,000	12,790,000	0.14%	-$167.48K
MARRIOTT INTL	12,845,000	12,845,000	0.14%	-$105.22K
BMARK 2018-B7 A3 4.241% 05-15-53	13,000,000	13,000,000	0.14%	-$95.65K
UNIV OF TEXAS-A-TXBL	16,940,000	16,940,000	0.14%	$110.22K
CENOVUS ENERGY	11,798,000	11,798,000	0.14%	-$141.77K
AMGEN INC	15,250,000	15,250,000	0.14%	-$264.97K
BARRICK NORTH AMERICA FINANCE LLC	10,946,000	10,946,000	0.14%	-$245.59K
MARRIOTT INTERNATIONAL SR UNSECURED 10/34 4.5	13,500,000	13,500,000	0.14%	-$458.32K
ENERGY TRANSFER	11,000,000	11,000,000	0.14%	-$138.26K
JBS USA/FOOD/FIN	16,656,000	16,656,000	0.14%	-$306.39K
OCCIDENTAL PETE	12,322,000	12,322,000	0.14%	$85.27K
CONOCOPHIL CO	12,905,000	12,905,000	0.14%	-$43.40K
NORTHWESTERN UNI	17,262,000	17,262,000	0.14%	-$157.50K
US TREASURY N/B	22,290,000	22,290,000	0.14%	-$104.48K
DEVON ENERGY	14,051,000	14,051,000	0.14%	$79.07K
PACIFIC GAS&ELEC	16,682,000	16,682,000	0.13%	-$293.95K
PIEDMONT NAT GAS	12,500,000	12,500,000	0.13%	-$77.28K
EVEREST RE HLDGS	14,360,000	14,360,000	0.13%	-$580.74K
COMMONWEALTH EDI	18,764,000	18,764,000	0.13%	-$261.20K
KINROSS GOLD CORP COMPANY GUAR 09/41 6.875	11,304,000	11,304,000	0.13%	-$268.68K
SYNOPSYS INC	11,842,000	11,842,000	0.13%	-$148.22K
AMGEN INC	12,400,000	12,400,000	0.13%	-$193.53K
ONE GAS INC	14,125,000	14,125,000	0.13%	-$161.85K
MPLX LP	13,187,000	13,187,000	0.13%	-$172.05K
ENERGY TRANSFER	14,285,000	14,285,000	0.13%	-$125.56K
CHARTER COMM OPT	13,155,000	13,155,000	0.13%	-$308.54K
MIDAMERICAN ENER	12,000,000	12,000,000	0.13%	-$74.22K
BALTIMORE GAS	14,575,000	14,575,000	0.13%	-$158.54K
Societe Generale SA	16,230,000	16,230,000	0.13%	-$270.02K
ANGLOGOLD HOLDS	12,250,000	12,250,000	0.13%	-$161.69K
JPMORGAN CHASE	15,586,000	15,586,000	0.13%	-$390.04K
COMCAST CORP	14,385,000	14,385,000	0.13%	-$195.22K
PHILLIPS 66 CO	11,680,000	11,680,000	0.13%	-$3.13K
US TREASURY N/B	11,325,000	11,325,000	0.13%	-$145.10K
ENTERPRISE PRODU	12,537,000	12,537,000	0.13%	-$171.09K
BHP FINANCE USA	11,300,000	11,300,000	0.13%	-$134.01K
SOUTHERN CAL ED	11,962,000	11,962,000	0.13%	-$167.87K
WELLS FARGO CO	13,680,000	13,680,000	0.13%	-$547.98K
AKER BP ASA REGD 144A P/P 3.10000000	12,543,000	12,543,000	0.13%	-$63.41K
DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A	10,766,000	10,766,000	0.13%	-$73.04K
COMMONWEALTH EDI	15,161,000	15,161,000	0.12%	-$249.79K
Indianapolis Power & Light Co	13,200,000	13,200,000	0.12%	-$27.30K
BANK OF AMER CRP	11,865,000	11,865,000	0.12%	-$78.48K
DUKE ENERGY CAR	12,900,000	12,900,000	0.12%	-$255.59K
DIAMONDBACK ENER	11,145,000	11,145,000	0.12%	$8.35K
AMGEN INC	11,405,000	11,405,000	0.12%	-$148.41K
UNITEDHEALTH GRP	13,715,000	13,715,000	0.12%	-$307.64K
PACIFIC GAS&ELEC	14,000,000	14,000,000	0.12%	-$194.45K
DEUTSCHE BANK NY	11,800,000	11,800,000	0.12%	-$209.60K
MORGAN STANLEY	12,595,000	12,595,000	0.12%	-$134.60K
GOLDMAN SACHS GP	9,835,000	9,835,000	0.12%	-$386.03K
Petroleos Mexicanos	12,200,000	12,200,000	0.12%	-$364.05K
COLUMBIA PIPE OC	9,791,000	9,791,000	0.12%	-$44.82K
ENTERPRISE PRODU	14,570,000	14,570,000	0.12%	-$178.27K
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45	11,103,000	11,103,000	0.12%	-$185.50K
MASS INSTIT TECH	12,715,000	12,715,000	0.11%	-$201.55K
WELLS FARGO CO	12,450,000	12,450,000	0.11%	-$388.27K
AMAZON.COM INC	15,769,000	15,769,000	0.11%	-$297.62K
ELI LILLY & CO	11,435,000	11,435,000	0.11%	-$275.41K
ITC HOLDINGS COR	10,295,000	10,295,000	0.11%	$17.79K
NYU LANGONE HOSP	12,075,000	12,075,000	0.11%	-$306.80K
KINROSS GOLD	9,600,000	9,600,000	0.11%	-$263.19K
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95	14,999,000	14,999,000	0.11%	-$223.57K
DUKE ENERGY IND	10,903,000	10,903,000	0.11%	-$206.93K
PROGRESS ENERGY	8,824,000	8,824,000	0.11%	-$159.10K
BURLINGTON NORTH	11,312,000	11,312,000	0.11%	-$225.24K
EL PASO PIPELINE	11,190,000	11,190,000	0.11%	-$71.39K
CENTERPOINT HOUS	11,251,000	11,251,000	0.11%	-$148.27K
FIRSTENERGY PENNSYLVANIA ELECTRIC CO	10,000,000	10,000,000	0.11%	-$81.39K
APPLE INC	15,845,000	15,845,000	0.11%	-$226.09K
CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55	9,675,000	9,675,000	0.11%	-$75.38K
MARATHON PETRO	11,375,000	11,375,000	0.11%	-$3.32K
PHILLIPS 66	10,600,000	10,600,000	0.10%	-$14.22K
WALT DISNEY CO	9,675,000	9,675,000	0.10%	-$189.31K
WFCM 2017-C42 A3	9,584,348	9,584,348	0.10%	-$19.79K
AGL CAPITAL CORP	9,414,000	9,414,000	0.10%	-$4.82K
ENTERGY TEXAS	13,315,000	13,315,000	0.10%	-$169.51K
CLECO CORP	9,995,000	9,995,000	0.10%	-$64.65K
BURLINGTON NORTH	10,600,000	10,600,000	0.10%	-$176.82K
DARTMOUTH-HITCH	12,000,000	12,000,000	0.10%	-$53.92K
AUTOZONE INC	9,490,000	9,490,000	0.10%	-$59.42K
CONOCOPHIL CO	10,023,000	10,023,000	0.10%	-$71.38K
GEORGIA POWER	10,900,000	10,900,000	0.10%	-$182.30K
VERIZON COMM INC	12,000,000	12,000,000	0.10%	-$168.65K
SOUTHERN COPPER	8,475,000	8,475,000	0.10%	-$379.72K
CHARTER COMM OPT	11,900,000	11,900,000	0.10%	-$208.32K
WILLIAMS COS INC	10,477,000	10,477,000	0.10%	-$221.21K
APTIV SWISS HOLD	15,000,000	15,000,000	0.10%	-$463.15K
AMEREN ILLINOIS	12,200,000	12,200,000	0.10%	-$202.93K
Mars, Inc.	11,735,000	11,735,000	0.10%	-$88.74K
SCE REC FUND	9,180,000	9,180,000	0.10%	-$89.94K
BNP PARIBAS	10,000,000	10,000,000	0.10%	-$40.52K
NEVADA POWER CO	9,037,000	9,037,000	0.10%	-$197.49K
EVEREST RE HLDGS	15,000,000	15,000,000	0.10%	-$479.36K
TARGA RESOURCES	9,000,000	9,000,000	0.10%	-$97.90K
BANK OF AMER CRP	10,675,000	10,675,000	0.10%	-$324.87K
KAISER FOUN HOSP	10,969,000	10,969,000	0.10%	-$200.71K
META PLATFORMS	9,838,000	9,838,000	0.10%	-$244.91K
EXXON MOBIL CORP	13,000,000	13,000,000	0.10%	-$125.78K
ENERGY TRANSFER	9,735,000	9,735,000	0.10%	-$122.53K
ENERGY TRANS	8,980,000	8,980,000	0.10%	-$94.07K
ENTERPRISE PRODUCTS OPERATING LLC	7,879,000	7,879,000	0.10%	-$129.52K
ELI LILLY & CO	12,000,000	12,000,000	0.10%	-$265.59K
LA DEPT WTR/PWR-BABS	8,000,000	8,000,000	0.10%	$50.14K
DIAMONDBACK ENER	8,913,000	8,913,000	0.09%	$10.26K
NORTHERN ST PR-M	11,350,000	11,350,000	0.09%	-$141.30K
ONEOK INC	8,745,000	8,745,000	0.09%	-$71.72K
NEVADA POWER CO	8,350,000	8,350,000	0.09%	-$38.11K
HALLIBURTON CO	9,350,000	9,350,000	0.09%	-$77.65K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A	7,575,000	7,575,000	0.09%	-$58.54K
DEUTSCHE BANK NY	8,930,000	8,930,000	0.09%	-$190.71K
PECO ENERGY CO	10,494,000	10,494,000	0.09%	-$197.35K
BRISTOL-MYERS	11,500,000	11,500,000	0.09%	-$162.29K
BROADCOM INC	10,000,000	10,000,000	0.09%	-$161.56K
VERIZON COMM INC	10,878,000	10,878,000	0.09%	-$143.73K
WILLIAMS COS INC	11,622,000	11,622,000	0.09%	-$185.07K
DOMINION RES	8,810,000	8,810,000	0.09%	-$262.05K
ARCH CAPITAL GRP	8,532,000	8,532,000	0.09%	-$235.02K
AEP TRANSMISSION	10,675,000	10,675,000	0.09%	-$199.63K
MPLX LP	9,705,000	9,705,000	0.09%	-$128.98K
TIME WARNER CABL	8,615,000	8,615,000	0.09%	-$195.96K
COMMONWEALTH EDI	10,400,000	10,400,000	0.09%	-$166.55K
ENERGY TRANSFER	8,083,000	8,083,000	0.09%	-$74.46K
HOME DEPOT INC	9,395,000	9,395,000	0.09%	-$199.66K
BARRICK NA FIN	7,751,000	7,751,000	0.09%	-$156.49K
JPMORGAN CHASE	11,404,000	11,404,000	0.09%	-$349.67K
DUKE ENERGY IND	7,100,000	7,100,000	0.09%	-$133.44K
UNIV OF VA-C-TXBL	10,570,000	10,570,000	0.08%	-$113.29K
WELLS FARGO CO	8,905,000	8,905,000	0.08%	-$377.75K
BAY AREA TOLL-F-2	7,300,000	7,300,000	0.08%	-$97.91K
PACIFIC GAS&ELEC	10,000,000	10,000,000	0.08%	-$217.69K
BOEING CO	10,905,000	10,905,000	0.08%	-$192.93K
PACIFICORP	8,309,000	8,309,000	0.08%	-$73.31K
BURLINGTON NORTH	8,705,000	8,705,000	0.08%	-$178.36K
SOUTHWEST AIR	7,520,000	7,520,000	0.08%	-$67.79K
MARKEL GROUP INC	11,395,000	11,395,000	0.08%	-$241.92K
AEP TRANSMISSION	10,015,000	10,015,000	0.08%	-$251.03K
MORGAN STANLEY	8,035,000	8,035,000	0.08%	-$191.67K
ADVOCATE HEALTH	8,950,000	8,950,000	0.08%	-$138.55K
CSX CORP	8,850,000	8,850,000	0.08%	-$154.33K
ENTERPRISE PRODU	7,380,000	7,380,000	0.08%	-$40.60K
NORFOLK SOUTHERN	10,745,000	10,745,000	0.08%	-$184.78K
KAISER FOUN HOSP	11,245,000	11,245,000	0.08%	-$140.94K
MPLX LP	7,535,000	7,535,000	0.08%	-$86.94K
MICROSOFT CORP	12,836,000	12,836,000	0.08%	-$203.41K
PACIFIC GAS&ELEC	8,542,000	8,542,000	0.08%	-$97.26K

Top 300 of 809, by weight.

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