VSCSX Portfolio moves — VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND

VSCSX

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND

VANGUARD SCOTTSDALE FUNDS

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

Nov 30, 2025 → Feb 28, 2026

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

Security	Shares Feb 2026	Δ shares	End %	Δ value
US TREASURY N/B	141,750,000	141,750,000	0.30%	$141.72M
JPMORGAN CHASE	73,246,000	73,246,000	0.15%	$73.59M
GOLDMAN SACHS GP	67,003,000	67,003,000	0.14%	$67.41M
ORACLE CORP	57,754,000	57,754,000	0.12%	$57.63M
ABBOTT LABS	57,600,000	57,600,000	0.12%	$57.56M
ALPHABET INC	49,503,000	49,503,000	0.10%	$49.84M
ORACLE CORP	49,442,000	49,442,000	0.10%	$49.52M
US BANCORP	42,981,000	42,981,000	0.09%	$43.47M
CISCO SYSTEMS	39,200,000	39,200,000	0.09%	$40.79M
BROADCOM INC	43,225,000	43,225,000	0.08%	$39.95M
GOLDMAN SACHS GP	41,153,000	41,153,000	0.08%	$36.82M
TRUIST FINANCIAL	36,002,000	36,002,000	0.08%	$36.38M
AMRIZE FINANCE	34,420,000	34,420,000	0.07%	$35.39M
MITSUB UFJ FIN	33,715,000	33,715,000	0.07%	$34.04M
VERIZON COMM INC	37,015,000	37,015,000	0.07%	$33.10M
SHELL FINANCE US	31,859,000	31,859,000	0.07%	$32.01M
OCCIDENTAL PETE	28,400,000	28,400,000	0.06%	$30.55M
ABBOTT LABS	30,100,000	30,100,000	0.06%	$30.11M
BRITISH TELECOMM	24,121,000	24,121,000	0.06%	$29.50M
GEN MOTORS FIN	27,115,000	27,115,000	0.06%	$27.36M
MORGAN STANLEY	29,500,000	29,500,000	0.06%	$26.45M
HUNTINGTON BANCS	25,590,000	25,590,000	0.05%	$25.84M
JPMORGAN CHASE	28,000,000	28,000,000	0.05%	$25.11M
PLAINS ALL AMER	24,443,000	24,443,000	0.05%	$24.82M
BANK OF AMER CRP	24,120,000	24,120,000	0.05%	$24.30M
MORGAN STANLEY	24,097,000	24,097,000	0.05%	$24.22M
ENERGY TRANS	23,965,000	23,965,000	0.05%	$24.20M
BOEING CO	24,304,000	24,304,000	0.05%	$23.60M
TOYOTA MTR CRED	23,232,000	23,232,000	0.05%	$23.40M
TOTALENERGI CAP	22,602,000	22,602,000	0.05%	$22.80M
BANCO SANTANDER	22,105,000	22,105,000	0.05%	$22.28M
APOLLO DEBT SOLU	21,850,000	21,850,000	0.05%	$21.68M
LOWE'S COS INC	21,550,000	21,550,000	0.05%	$21.61M
SIMON PROP GP LP	21,375,000	21,375,000	0.04%	$21.50M
JPMORGAN CHASE	23,000,000	23,000,000	0.04%	$21.20M
BROADCOM INC	20,546,000	20,546,000	0.04%	$20.73M
US TREASURY N/B	20,633,000	20,633,000	0.04%	$20.70M
ENTERPRISE PRODU	20,050,000	20,050,000	0.04%	$20.49M
UNITEDHEALTH GRP	20,000,000	20,000,000	0.04%	$20.43M
SUZANO AUSTRIA	21,199,000	21,199,000	0.04%	$20.22M
WESTPAC BANKING	22,000,000	22,000,000	0.04%	$20.21M
HSBC HOLDINGS	21,832,000	21,832,000	0.04%	$20.10M
OMNICOM GROUP	19,455,000	19,455,000	0.04%	$19.67M
DEUTSCHE BANK NY	20,644,000	20,644,000	0.04%	$19.65M
AMAZON.COM INC	21,550,000	21,550,000	0.04%	$19.62M
BLACKROCK INC	21,000,000	21,000,000	0.04%	$19.13M
BMO V4.439 01/14/32 J	18,947,000	18,947,000	0.04%	$19.05M
MORGAN STANLEY	18,912,000	18,912,000	0.04%	$18.97M
CONSTL ENRGY GEN	18,736,000	18,736,000	0.04%	$18.86M
CVS HEALTH CORP	21,000,000	21,000,000	0.04%	$18.71M
GOLDMAN SACHS GP	20,000,000	20,000,000	0.04%	$18.36M
COMCAST CORP	19,950,000	19,950,000	0.04%	$18.03M
BRISTOL-MYERS	20,175,000	20,175,000	0.04%	$18.02M
ALIBABA GROUP	19,600,000	19,600,000	0.04%	$18.00M
AMERICAN HONDA F	17,814,000	17,814,000	0.04%	$17.91M
CGI INC	17,457,000	17,457,000	0.04%	$17.72M
FIFTH THIRD BANC	16,515,000	16,515,000	0.04%	$17.40M
MICRON TECH	16,500,000	16,500,000	0.04%	$17.33M
EOG RESOURCES IN	17,100,000	17,100,000	0.04%	$17.30M
AT&T INC	17,100,000	17,100,000	0.04%	$17.26M
CAPITAL ONE FINL	17,039,000	17,039,000	0.04%	$17.17M
GOLDMAN SACHS GP	16,892,000	16,892,000	0.04%	$16.90M
TRUIST BANK	16,399,000	16,399,000	0.03%	$16.43M
XILINX INC	17,450,000	17,450,000	0.03%	$16.37M
MERCK & CO INC	16,205,000	16,205,000	0.03%	$16.33M
AXA SA	13,866,000	13,866,000	0.03%	$16.31M
WALT DISNEY CO	17,221,000	17,221,000	0.03%	$16.31M
EXTRA SPACE STOR	15,285,000	15,285,000	0.03%	$16.27M
MPLX L.P.	15,755,000	15,755,000	0.03%	$16.08M
DAIMLERCHRYS NA	13,280,000	13,280,000	0.03%	$15.76M
ASTRAZENECA FIN	15,150,000	15,150,000	0.03%	$15.74M
T-MOBILE USA INC	16,500,000	16,500,000	0.03%	$15.49M
REALTY INCOME	16,000,000	16,000,000	0.03%	$15.35M
BAXTER INTL	15,200,000	15,200,000	0.03%	$15.29M
PHILIP MORRIS IN	14,628,000	14,628,000	0.03%	$15.26M
FORD MOTOR CRED	14,901,000	14,901,000	0.03%	$15.00M
LEIDOS INC	16,500,000	16,500,000	0.03%	$14.98M
VISA INC	14,800,000	14,800,000	0.03%	$14.97M
NATL RURAL UTIL	14,772,000	14,772,000	0.03%	$14.90M
Australia & New Zealand Banking Group Ltd., Series A	14,730,000	14,730,000	0.03%	$14.80M
EDISON INTL	14,600,000	14,600,000	0.03%	$14.59M
PUBLIC SERVICE	14,494,000	14,494,000	0.03%	$14.59M
WESTLAKE CORP 3.375% 06/15/2030	15,000,000	15,000,000	0.03%	$14.50M
NEXTERA ENERGY	14,300,000	14,300,000	0.03%	$14.45M
International Business Machines Corp.	14,100,000	14,100,000	0.03%	$14.18M
WELLTOWER INC	15,000,000	15,000,000	0.03%	$14.10M
STEEL DYNAMICS	14,500,000	14,500,000	0.03%	$13.87M
VISA INC	15,650,000	15,650,000	0.03%	$13.76M
MERCK & CO INC	13,529,000	13,529,000	0.03%	$13.58M
MASCO CORP	15,000,000	15,000,000	0.03%	$13.49M
OMNICOM GROUP	13,024,000	13,024,000	0.03%	$13.27M
AIR LEASE CORP	14,031,000	14,031,000	0.03%	$13.17M
LPL HOLDINGS INC	12,385,000	12,385,000	0.03%	$13.14M
NATWEST GROUP	14,071,000	14,071,000	0.03%	$13.10M
DOW CHEMICAL CO	11,668,000	11,668,000	0.03%	$12.82M
GEN MOTORS FIN	12,190,000	12,190,000	0.03%	$12.80M
TOYOTA MTR CRED	12,685,000	12,685,000	0.03%	$12.71M
QUANTA SERVICES	12,500,000	12,500,000	0.03%	$12.65M
SUMITOMO MITSU	12,442,000	12,442,000	0.03%	$12.57M
ALLSTATE CORP	14,204,000	14,204,000	0.03%	$12.54M
WISCONSIN PUBLIC	12,410,000	12,410,000	0.03%	$12.52M
BARCLAYS PLC	12,190,000	12,190,000	0.03%	$12.20M
S&P GLOBAL INC	11,967,000	11,967,000	0.03%	$12.01M
HOME DEPOT INC	13,500,000	13,500,000	0.02%	$11.89M
MIZUHO FINANCIAL	11,790,000	11,790,000	0.02%	$11.85M
CAPITAL ONE FINL	11,791,000	11,791,000	0.02%	$11.75M
ELECTRONIC ARTS	12,400,000	12,400,000	0.02%	$11.71M
AMERICAN HONDA F	11,423,000	11,423,000	0.02%	$11.62M
PHILLIPS 66	12,545,000	12,545,000	0.02%	$11.45M
FEDEX FREIGHT HO	11,311,000	11,311,000	0.02%	$11.37M
VIACOMCBS INC	12,000,000	12,000,000	0.02%	$11.22M
BLACKSTONE PRIVA	11,500,000	11,500,000	0.02%	$11.15M
ROSS STORES INC	12,426,000	12,426,000	0.02%	$11.08M
ONEOK INC	10,140,000	10,140,000	0.02%	$10.98M
EQUINIX ASIA FIN	10,963,000	10,963,000	0.02%	$10.95M
SIMON PROP GP LP	12,000,000	12,000,000	0.02%	$10.95M
JACOBS SOLUTIONS	10,750,000	10,750,000	0.02%	$10.76M
BLUE OWL TECHNOL	10,804,000	10,804,000	0.02%	$10.76M
LINCOLN NATL CRP	11,403,000	11,403,000	0.02%	$10.73M
COMCAST CORP	12,150,000	12,150,000	0.02%	$10.72M
HA SUST INF CAP	10,249,000	10,249,000	0.02%	$10.63M
STARBUCKS CORP	10,000,000	10,000,000	0.02%	$10.35M
CUMMINS INC	10,000,000	10,000,000	0.02%	$10.29M
T-MOBILE USA INC	11,050,000	11,050,000	0.02%	$10.23M
HPS CORPORATE LE	10,305,000	10,305,000	0.02%	$10.21M
WALT DISNEY CO	10,050,000	10,050,000	0.02%	$10.07M
HF SINCLAIR CORP	9,675,000	9,675,000	0.02%	$10.04M
TOYOTA MTR CRED	9,560,000	9,560,000	0.02%	$10.00M
STORE CAPITA	9,679,000	9,679,000	0.02%	$9.94M
AMERICAN HONDA F	9,350,000	9,350,000	0.02%	$9.69M
EASTMAN CHEMICAL	9,600,000	9,600,000	0.02%	$9.61M
SUMITOMO MITSUI	10,385,000	10,385,000	0.02%	$9.50M
ATHENE HOLDING	10,000,000	10,000,000	0.02%	$9.42M
FIRST-CITIZENS	9,003,000	9,003,000	0.02%	$9.31M
JABIL INC	9,900,000	9,900,000	0.02%	$9.28M
AVALONBAY COMMUN	10,000,000	10,000,000	0.02%	$9.27M
APPLIED MATERIAL	9,250,000	9,250,000	0.02%	$9.25M
BANK NOVA SCOTIA	9,158,000	9,158,000	0.02%	$9.21M
DAYTON PWR & LT	9,090,000	9,090,000	0.02%	$9.16M
MCDONALD'S CORP	9,000,000	9,000,000	0.02%	$9.15M
NNN REIT	9,000,000	9,000,000	0.02%	$9.12M
CATERPILLAR FINL	9,100,000	9,100,000	0.02%	$9.11M
AMERICAN HONDA F	8,979,000	8,979,000	0.02%	$9.07M
CROWN CASTLE INT	10,000,000	10,000,000	0.02%	$9.04M
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031	8,955,000	8,955,000	0.02%	$9.01M
AHOLD FIN USA	8,300,000	8,300,000	0.02%	$9.01M
SYNOVUS BANK GA	8,825,000	8,825,000	0.02%	$8.96M
TOYOTA MTR CRED	10,000,000	10,000,000	0.02%	$8.95M
HEALTHPEAK PROP	9,500,000	9,500,000	0.02%	$8.90M
AUTOZONE INC	10,000,000	10,000,000	0.02%	$8.86M
DOMINION ENERGY	8,722,000	8,722,000	0.02%	$8.86M
CAN IMPERIAL BK	8,737,000	8,737,000	0.02%	$8.79M
PACCAR FINL CORP	8,698,000	8,698,000	0.02%	$8.76M
IBM CORP	8,705,000	8,705,000	0.02%	$8.74M
FORD MOTOR CRED	8,400,000	8,400,000	0.02%	$8.74M
CRH AMERICA FIN	8,600,000	8,600,000	0.02%	$8.66M
BANCO BILBAO VIZ	8,600,000	8,600,000	0.02%	$8.60M
BAT CAPITAL CORP	8,000,000	8,000,000	0.02%	$8.55M
ASTRAZENECA FIN	8,525,000	8,525,000	0.02%	$8.54M
GEN MOTORS FIN	9,250,000	9,250,000	0.02%	$8.49M
INTEL CORP	8,200,000	8,200,000	0.02%	$8.44M
NATL RURAL UTIL	8,363,000	8,363,000	0.02%	$8.39M
BROOKFIELD ASSE	8,272,000	8,272,000	0.02%	$8.38M
BLACK HILLS CORP	8,250,000	8,250,000	0.02%	$8.33M
ENBRIDGE INC	8,250,000	8,250,000	0.02%	$8.33M
JABIL INC	8,221,000	8,221,000	0.02%	$8.23M
DEUTSCHE BANK NY	8,077,000	8,077,000	0.02%	$8.14M
ABBVIE INC	8,100,000	8,100,000	0.02%	$8.12M
DEUTSCHE BANK NY	8,055,000	8,055,000	0.02%	$8.10M
AERCAP IRELAND	7,795,000	7,795,000	0.02%	$8.08M
FEDEX FREIGHT HO	8,048,000	8,048,000	0.02%	$8.07M
SUMITOMO MITSUI	9,000,000	9,000,000	0.02%	$8.02M
OMNICOM GROUP	7,900,000	7,900,000	0.02%	$7.90M
PILGRIM'S PRIDE	8,000,000	8,000,000	0.02%	$7.84M
PULTEGROUP INC	7,850,000	7,850,000	0.02%	$7.84M
NATL RURAL UTIL	7,707,000	7,707,000	0.02%	$7.74M
HPS CORPORATE LE	7,690,000	7,690,000	0.02%	$7.63M
OLD NATL BANCORP	7,439,000	7,439,000	0.02%	$7.54M
GE VERNOVA INC	7,479,000	7,479,000	0.02%	$7.53M
SOUTHERN GAS	8,405,000	8,405,000	0.02%	$7.52M
EPR PROPERTIES SR UNSECURED 11/30 4.75	7,490,000	7,490,000	0.02%	$7.51M
HPS CORPORATE LE	7,470,000	7,470,000	0.02%	$7.50M
BAT CAPITAL CORP	8,000,000	8,000,000	0.02%	$7.45M
MCCORMICK	8,275,000	8,275,000	0.02%	$7.39M
CENCORA INC	7,382,000	7,382,000	0.02%	$7.39M
CITIZENS BANK NA	7,360,000	7,360,000	0.02%	$7.37M
PROLOGIS LP	8,000,000	8,000,000	0.01%	$7.16M
AMERICAN HONDA F	8,000,000	8,000,000	0.01%	$7.15M
BARCLAYS PLC	6,959,000	6,959,000	0.01%	$6.96M
EQT CORP SR UNSECURED 01/31 4.75	6,820,000	6,820,000	0.01%	$6.92M
MSD INVESTMENT	7,000,000	7,000,000	0.01%	$6.91M
MOTOROLA SOLUTIO	7,500,000	7,500,000	0.01%	$6.90M
CORNLU 4.169 06/15/30 2025	6,758,000	6,758,000	0.01%	$6.84M
CITIZENS FIN GRP	6,754,000	6,754,000	0.01%	$6.84M
International Business Machines Corp.	6,687,000	6,687,000	0.01%	$6.72M
FORD MOTOR CRED	7,035,000	7,035,000	0.01%	$6.69M
ARES CAPITAL COR	6,767,000	6,767,000	0.01%	$6.63M
OHIO POWER CO	7,440,000	7,440,000	0.01%	$6.59M
MONDELEZ INT INC	7,425,000	7,425,000	0.01%	$6.54M
NETAPP INC	6,914,000	6,914,000	0.01%	$6.48M
SIXTH STREET LEN	6,334,000	6,334,000	0.01%	$6.42M
HIGHWOODS REALTY	7,000,000	7,000,000	0.01%	$6.30M
VISA INC	6,150,000	6,150,000	0.01%	$6.18M
ABBVIE INC	6,100,000	6,100,000	0.01%	$6.11M
BANK OF NY MELLO	6,038,000	6,038,000	0.01%	$6.05M
LAS VEGAS SANDS	6,034,000	6,034,000	0.01%	$5.91M
BANCO SANTANDER	6,265,000	6,265,000	0.01%	$5.76M
TEXAS CAPITAL BK	5,714,000	5,714,000	0.01%	$5.73M
CATERPILLAR FINL	5,646,000	5,646,000	0.01%	$5.69M
TOYOTA MTR CORP	5,635,000	5,635,000	0.01%	$5.64M
GE HEALTHCARE	5,500,000	5,500,000	0.01%	$5.63M
WISCONSIN ELECTR	5,550,000	5,550,000	0.01%	$5.56M
THERMO FISHER	5,470,000	5,470,000	0.01%	$5.51M
PACIFIC GAS&ELEC	6,000,000	6,000,000	0.01%	$5.49M
CENCORA INC	5,250,000	5,250,000	0.01%	$5.27M
GEORGIA POWER	5,000,000	5,000,000	0.01%	$5.16M
D.R. HORTON	5,000,000	5,000,000	0.01%	$5.15M
EVERSOURCE ENERG	5,615,000	5,615,000	0.01%	$5.15M
MOTOROLA SOLUTIO	5,000,000	5,000,000	0.01%	$5.13M
LLOYDS BK GR PLC	5,107,000	5,107,000	0.01%	$5.13M
AMGEN INC	5,070,000	5,070,000	0.01%	$5.08M
CATERPILLAR FINL	5,039,000	5,039,000	0.01%	$5.05M
ALABAMA POWER CO	5,000,000	5,000,000	0.01%	$5.05M
TYCO ELECTRONICS	4,944,000	4,944,000	0.01%	$5.03M
CONSTL ENRGY GEN	5,000,000	5,000,000	0.01%	$5.00M
SIERRA PAC POWER	5,000,000	5,000,000	0.01%	$4.97M
ROYAL CARIBBEAN	5,000,000	5,000,000	0.01%	$4.97M
AERCAP IRELAND	4,903,000	4,903,000	0.01%	$4.90M
CROWN CASTLE INT	5,061,000	5,061,000	0.01%	$4.86M
JBS USA/FOOD/FIN	5,000,000	5,000,000	0.01%	$4.78M
ARES STRATEGIC I	4,843,000	4,843,000	0.01%	$4.76M
ENERGY TRANS	4,295,000	4,295,000	0.01%	$4.68M
JUNIPER NETWORKS	5,170,000	5,170,000	0.01%	$4.64M
EVERSOURCE ENERG	4,350,000	4,350,000	0.01%	$4.63M
PIONEER NATURAL	5,000,000	5,000,000	0.01%	$4.60M
ESSEX PORTFOLIO	5,000,000	5,000,000	0.01%	$4.41M
VERIZON COMM INC	3,745,000	3,745,000	0.01%	$4.31M
WILLIS NORTH AME	4,190,000	4,190,000	0.01%	$4.19M
LASMO (USA) INC	3,950,000	3,950,000	0.01%	$4.17M
SYSCO CORP	4,150,000	4,150,000	0.01%	$4.16M
CIGNA GROUP/THE	4,500,000	4,500,000	0.01%	$4.13M
CONSTELLATION BR	4,500,000	4,500,000	0.01%	$4.05M
AES CORP/THE	4,162,000	4,162,000	0.01%	$3.86M
VERISK ANALYTICS	3,693,000	3,693,000	0.01%	$3.71M
APOLLO DEBT SOLU	3,685,000	3,685,000	0.01%	$3.71M
CONCENTRIX CORP	3,550,000	3,550,000	0.01%	$3.51M
EXPEDIA GRP INC	3,750,000	3,750,000	0.01%	$3.49M
LEIDOS INC	3,450,000	3,450,000	0.01%	$3.46M
BROADCOM INC	3,384,000	3,384,000	0.01%	$3.43M
TARGET CORP	3,508,000	3,508,000	0.01%	$3.31M
COCA-COLA CO/THE	3,425,000	3,425,000	0.01%	$3.29M
PACKAGING CORP	3,307,000	3,307,000	0.01%	$3.28M
MCCORMICK	3,225,000	3,225,000	0.01%	$3.25M
WEBSTER FINL	3,000,000	3,000,000	0.01%	$3.09M
WRKCO INC	3,050,000	3,050,000	0.01%	$3.05M
Sumitomo Mitsui Financial Group, Inc.	2,985,000	2,985,000	0.01%	$3.00M
LABORATORY CORP	3,000,000	3,000,000	0.01%	$2.99M
DUKE ENERGY CAR	2,950,000	2,950,000	0.01%	$2.96M
AUTODESK INC	3,055,000	3,055,000	0.01%	$2.91M
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029	2,845,000	2,845,000	0.01%	$2.85M
HCA INC	2,637,000	2,637,000	0.01%	$2.69M
REALTY INCOME	2,620,000	2,620,000	0.01%	$2.67M
WESTPAC BANKING	2,785,000	2,785,000	0.01%	$2.67M
LINCOLN NATL CRP	2,700,000	2,700,000	0.01%	$2.57M
TOYOTA MTR CRED	2,452,000	2,452,000	0.01%	$2.54M
FLORIDA POWER &	2,415,000	2,415,000	0.01%	$2.51M
NATL BANK CANADA	2,455,000	2,455,000	0.01%	$2.46M
BUNGE LTD FIN CP	2,364,000	2,364,000	0.00%	$2.38M
VODAFONE GROUP	2,076,000	2,076,000	0.00%	$2.37M
GE HEALTHCARE	2,291,000	2,291,000	0.00%	$2.30M
RPM INTL INC	2,211,000	2,211,000	0.00%	$2.24M
DIAGEO CAP PLC	2,395,000	2,395,000	0.00%	$2.21M
TOYOTA MTR CRED	2,300,000	2,300,000	0.00%	$2.15M
VIRGINIA EL&PWR	2,152,000	2,152,000	0.00%	$2.15M
CHARLES SCHWAB	2,004,000	2,004,000	0.00%	$2.12M
CROWN CASTLE INT	2,022,000	2,022,000	0.00%	$2.01M
AMERICAN TOWER	2,181,000	2,181,000	0.00%	$2.00M
UNION ELECTRIC	2,025,000	2,025,000	0.00%	$1.95M
SHELL INTL FIN	1,960,000	1,960,000	0.00%	$1.86M
GEN LUX/GEN USA	1,760,000	1,760,000	0.00%	$1.83M
ICON Investments Six DAC	1,770,000	1,770,000	0.00%	$1.81M
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625	1,705,000	1,705,000	0.00%	$1.80M
TELUS CORP REGD 3.70000000	1,800,000	1,800,000	0.00%	$1.79M
DUKE ENERGY FLA	1,775,000	1,775,000	0.00%	$1.78M
PROCTER & GAMBLE	1,940,000	1,940,000	0.00%	$1.73M
LAS VEGAS SAN	1,640,000	1,640,000	0.00%	$1.72M
DUKE ENERGY CAR	1,800,000	1,800,000	0.00%	$1.70M
PRICELINE GROUP	1,695,000	1,695,000	0.00%	$1.68M
IBM CORP	1,592,000	1,592,000	0.00%	$1.67M
GEN MOTORS FIN	1,668,000	1,668,000	0.00%	$1.66M
BANK OF AMER CRP	1,635,000	1,635,000	0.00%	$1.66M
IBM CORP	1,564,000	1,564,000	0.00%	$1.62M
JPMORGAN CHASE	1,350,000	1,350,000	0.00%	$1.59M
NOMURA HOLDINGS	1,550,000	1,550,000	0.00%	$1.58M
ALEXANDRIA REAL	1,497,000	1,497,000	0.00%	$1.52M
DOW CHEMICAL CO	1,521,000	1,521,000	0.00%	$1.36M
USB V4.73 05/15/28	1,296,000	1,296,000	0.00%	$1.31M
META PLATFORMS	1,259,000	1,259,000	0.00%	$1.30M
ROYALTY PHARM	1,235,000	1,235,000	0.00%	$1.28M
DOW CHEMICAL CO	1,245,000	1,245,000	0.00%	$1.27M

Top 300 of 461, by weight.

Security	Shares Nov 2025	Δ shares	End %	Δ value
US TREASURY N/B	169,709,100	-169,709,100	0.00%	-$169.33M
GOLDMAN SACHS GP	65,208,000	-65,208,000	0.00%	-$64.04M
MORGAN STANLEY	63,940,000	-63,940,000	0.00%	-$63.73M
CITIGROUP INC	54,218,000	-54,218,000	0.00%	-$53.53M
JPMORGAN CHASE	52,459,000	-52,459,000	0.00%	-$52.30M
JPMORGAN CHASE	49,687,000	-49,687,000	0.00%	-$49.75M
APPLE INC	48,576,000	-48,576,000	0.00%	-$48.28M
AMAZON.COM INC	46,540,000	-46,540,000	0.00%	-$46.30M
JP MORGAN CHASE	45,483,000	-45,483,000	0.00%	-$45.98M
MICROSOFT CORP	43,754,000	-43,754,000	0.00%	-$43.60M
VISA INC	43,536,000	-43,536,000	0.00%	-$42.51M
JPMORGAN CHASE	42,170,000	-42,170,000	0.00%	-$41.60M
DEUTSCHE BANK NY	40,066,000	-40,066,000	0.00%	-$39.31M
WELLS FARGO BANK	38,297,000	-38,297,000	0.00%	-$38.79M
CITIBANK NA	38,045,000	-38,045,000	0.00%	-$38.57M
SUMITOMO MITSUI	37,387,000	-37,387,000	0.00%	-$37.17M
MITSUB UFJ FIN	35,646,000	-35,646,000	0.00%	-$34.95M
CITIGROUP INC	34,913,000	-34,913,000	0.00%	-$34.82M
AMERICAN EXPRESS	33,446,000	-33,446,000	0.00%	-$33.88M
AMRIZE FINANCE	32,479,000	-32,479,000	0.00%	-$33.33M
PFIZER INC	33,470,000	-33,470,000	0.00%	-$33.23M
BANK OF NY MELLO	33,302,000	-33,302,000	0.00%	-$33.09M
BAXTER INTL	33,429,000	-33,429,000	0.00%	-$32.57M
GEN MOTORS FIN	32,485,000	-32,485,000	0.00%	-$32.54M
BANK OF AMER CRP	32,334,000	-32,334,000	0.00%	-$32.24M
SHELL INTL FIN	30,849,000	-30,849,000	0.00%	-$30.87M
TORONTO DOM BANK	30,849,000	-30,849,000	0.00%	-$30.41M
BANK OF AMER CRP	30,727,000	-30,727,000	0.00%	-$30.40M
CANADIAN PACIFIC	30,454,000	-30,454,000	0.00%	-$29.78M
OCCIDENTAL PETE	28,403,000	-28,403,000	0.00%	-$29.10M
DISCOVER FIN SVS	29,113,000	-29,113,000	0.00%	-$29.09M
NOMURA HOLDINGS	29,486,000	-29,486,000	0.00%	-$28.88M
STT V2.203 02/07/28	29,479,000	-29,479,000	0.00%	-$28.87M
L3HARRIS TECH IN	28,293,000	-28,293,000	0.00%	-$28.72M
VMWARE LLC	28,686,000	-28,686,000	0.00%	-$28.64M
SANUK V2.469 01/11/28	28,501,000	-28,501,000	0.00%	-$27.95M
COMCAST CORP	28,142,000	-28,142,000	0.00%	-$27.92M
BANK OF MONTREAL SR UNSECURED 12/26 5.266	27,228,000	-27,228,000	0.00%	-$27.60M
GOLDMAN SACHS GP	27,584,000	-27,584,000	0.00%	-$27.54M
AMERICAN EXPRESS	27,697,000	-27,697,000	0.00%	-$27.25M
PNC FINANCIAL	26,797,000	-26,797,000	0.00%	-$27.16M
HCA INC	26,935,000	-26,935,000	0.00%	-$27.00M
BOEING CO	27,301,000	-27,301,000	0.00%	-$26.84M
T-MOBILE USA INC	26,491,000	-26,491,000	0.00%	-$26.51M
TOYOTA MTR CRED	26,685,000	-26,685,000	0.00%	-$26.49M
CARRIER GLOBAL	25,635,000	-25,635,000	0.00%	-$25.17M
BROADCOM INC	24,820,000	-24,820,000	0.00%	-$24.92M
NEXTERA ENERGY	25,281,000	-25,281,000	0.00%	-$24.68M
MITSUB UFJ FIN	24,489,000	-24,489,000	0.00%	-$24.43M
DOLLAR GENERAL	24,174,000	-24,174,000	0.00%	-$24.37M
MICRON TECH	23,616,000	-23,616,000	0.00%	-$24.36M
PHILIP MORRIS IN	23,950,000	-23,950,000	0.00%	-$24.18M
TOYOTA MTR CRED	22,898,000	-22,898,000	0.00%	-$23.10M
CDW LLC/CDW FIN	23,256,000	-23,256,000	0.00%	-$22.88M
JPMORGAN CHASE	22,451,000	-22,451,000	0.00%	-$22.69M
TARGET CORP	22,962,000	-22,962,000	0.00%	-$22.50M
GOLDMAN SACHS GP	21,851,000	-21,851,000	0.00%	-$22.31M
ELI LILLY & CO	21,936,000	-21,936,000	0.00%	-$22.12M
ENBRIDGE INC	21,918,000	-21,918,000	0.00%	-$21.94M
BANK OF AMER CRP	22,296,000	-22,296,000	0.00%	-$21.90M
FORD MOTOR CRED	21,961,000	-21,961,000	0.00%	-$21.85M
DUKE ENERGY FLA	21,426,000	-21,426,000	0.00%	-$21.28M
BRISTOL-MYERS	20,711,000	-20,711,000	0.00%	-$20.60M
CISCO SYSTEMS	19,989,000	-19,989,000	0.00%	-$20.23M
INTERPUBLIC GRP	19,455,000	-19,455,000	0.00%	-$19.47M
COMCAST CORP	19,681,000	-19,681,000	0.00%	-$19.34M
ANALOG DEVICES	19,130,000	-19,130,000	0.00%	-$19.06M
GLOBAL PAY INC	19,441,000	-19,441,000	0.00%	-$18.99M
AUST & NZ BK NY	18,844,000	-18,844,000	0.00%	-$18.95M
UNITEDHEALTH GRP	18,598,000	-18,598,000	0.00%	-$18.51M
HYATT HOTELS	18,083,000	-18,083,000	0.00%	-$18.37M
THERMO FISHER	17,784,000	-17,784,000	0.00%	-$17.96M
UBS AG STAMFORD	17,482,000	-17,482,000	0.00%	-$17.63M
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	17,213,000	-17,213,000	0.00%	-$17.53M
JEFFERIES GROUP	17,022,000	-17,022,000	0.00%	-$17.12M
CGI INC	16,818,000	-16,818,000	0.00%	-$17.10M
CHEVRON USA INC	16,888,000	-16,888,000	0.00%	-$17.02M
MARATHON PETRO	16,501,000	-16,501,000	0.00%	-$16.63M
STARBUCKS CORP	16,322,000	-16,322,000	0.00%	-$16.47M
STRYKER CORP	16,195,000	-16,195,000	0.00%	-$16.32M
CONSTELLATION BR	16,332,000	-16,332,000	0.00%	-$16.28M
AMERICAN HONDA F	16,448,000	-16,448,000	0.00%	-$16.15M
PROGRESSIVE CORP	16,298,000	-16,298,000	0.00%	-$16.05M
GENERAL MILLS IN	15,973,000	-15,973,000	0.00%	-$15.82M
ARES CAPITAL COR	15,000,000	-15,000,000	0.00%	-$15.39M
BLACKSTONE PRIVA	15,444,000	-15,444,000	0.00%	-$15.13M
CAN IMPERIAL BK	15,000,000	-15,000,000	0.00%	-$15.12M
FIFTH THIRD BANK	15,406,000	-15,406,000	0.00%	-$15.09M
LLOYDS BK GR PLC	15,108,000	-15,108,000	0.00%	-$15.07M
GENERAL MILLS IN	14,509,000	-14,509,000	0.00%	-$14.62M
SIXTH STREET LEN	14,075,000	-14,075,000	0.00%	-$14.46M
PLAINS ALL AMER	14,412,000	-14,412,000	0.00%	-$14.45M
AIR LEASE CORP	14,764,000	-14,764,000	0.00%	-$14.43M
SOUTHERN CAL ED	14,317,000	-14,317,000	0.00%	-$14.40M
ROYAL BK CANADA	14,213,000	-14,213,000	0.00%	-$14.37M
BROADCOM INC	14,032,000	-14,032,000	0.00%	-$14.10M
L3HARRIS TECH IN	14,030,000	-14,030,000	0.00%	-$14.00M
TELUS CORP	13,882,000	-13,882,000	0.00%	-$13.66M
NORTHROP GRUMMAN	13,518,000	-13,518,000	0.00%	-$13.40M
BROWN & BROWN	13,346,000	-13,346,000	0.00%	-$13.40M
INTERPUBLIC GRP	13,024,000	-13,024,000	0.00%	-$13.16M
COMCAST CORP REGD 5.35000000	12,420,000	-12,420,000	0.00%	-$12.75M
REALTY INCOME	12,822,000	-12,822,000	0.00%	-$12.68M
JOHN DEERE CAP	12,382,000	-12,382,000	0.00%	-$12.48M
XCEL ENERGY INC	12,354,000	-12,354,000	0.00%	-$12.27M
BLUE OWL TECHNOL	12,204,000	-12,204,000	0.00%	-$12.24M
AMERICAN TOWER	12,403,000	-12,403,000	0.00%	-$12.22M
ROPER TECHNOLOGI	11,954,000	-11,954,000	0.00%	-$11.93M
ENTERPRISE PRODU	11,914,000	-11,914,000	0.00%	-$11.92M
JOHN DEERE CAP	11,847,000	-11,847,000	0.00%	-$11.58M
CATERPILLAR FINL SERVICE REGD 4.50000000	11,338,000	-11,338,000	0.00%	-$11.42M
NUTRIEN LTD	11,328,000	-11,328,000	0.00%	-$11.32M
JOHN DEERE CAP	10,730,000	-10,730,000	0.00%	-$10.92M
CATERPILLAR FINL	10,667,000	-10,667,000	0.00%	-$10.76M
NNN REIT	10,645,000	-10,645,000	0.00%	-$10.59M
DIAMONDBACK ENER	10,650,000	-10,650,000	0.00%	-$10.56M
DTE ELECTRIC CO	10,447,000	-10,447,000	0.00%	-$10.56M
CBOE HOLDINGS	10,277,000	-10,277,000	0.00%	-$10.24M
HUMANA INC	10,534,000	-10,534,000	0.00%	-$10.20M
BPCE	9,876,000	-9,876,000	0.00%	-$9.82M
ALLSTATE CORP	9,800,000	-9,800,000	0.00%	-$9.73M
ADOBE INC	9,890,000	-9,890,000	0.00%	-$9.71M
VERISK ANALYTICS	9,574,000	-9,574,000	0.00%	-$9.66M
LLOYDS V5.462 01/05/28	9,419,000	-9,419,000	0.00%	-$9.55M
AEP TRANSMISSION	9,486,000	-9,486,000	0.00%	-$9.40M
FORD MOTOR CO	9,419,000	-9,419,000	0.00%	-$9.39M
CENOVUS ENERGY	9,311,000	-9,311,000	0.00%	-$9.35M
GEN MOTORS FIN	9,525,000	-9,525,000	0.00%	-$9.31M
BP CAP MKTS AMER	9,331,000	-9,331,000	0.00%	-$9.24M
DAYTON PWR & LT	9,090,000	-9,090,000	0.00%	-$9.08M
AMERICAN TOWER	9,078,000	-9,078,000	0.00%	-$8.98M
STORE CAPITA	8,629,000	-8,629,000	0.00%	-$8.81M
BIOGEN INC REGD 5.05000000	8,000,000	-8,000,000	0.00%	-$8.27M
LINCOLN NATL CRP	8,087,000	-8,087,000	0.00%	-$8.05M
BANK OF NY MELLO	7,852,000	-7,852,000	0.00%	-$7.70M
RYDER SYSTEM INC	7,703,000	-7,703,000	0.00%	-$7.62M
SUMITOMO MITSUI	7,642,000	-7,642,000	0.00%	-$7.49M
IBM International Capital Pte Ltd 4.60 02/05/2029	7,321,000	-7,321,000	0.00%	-$7.45M
BLACK HILLS CORP	7,499,000	-7,499,000	0.00%	-$7.41M
KINROSS GOLD	7,181,000	-7,181,000	0.00%	-$7.22M
ALEXANDRIA REAL	7,180,000	-7,180,000	0.00%	-$7.16M
ENSTAR FINANCE	7,253,000	-7,253,000	0.00%	-$7.16M
SOLVENTUM CORP	6,699,000	-6,699,000	0.00%	-$6.79M
AT&T INC	6,794,000	-6,794,000	0.00%	-$6.77M
WELLTOWER INC	6,478,000	-6,478,000	0.00%	-$6.39M
TORONTO DOM BANK	6,366,000	-6,366,000	0.00%	-$6.23M
ECOLAB INC	6,329,000	-6,329,000	0.00%	-$6.17M
FIFTH THIRD BANK	6,267,000	-6,267,000	0.00%	-$6.14M
ENERGY TRANS	5,956,000	-5,956,000	0.00%	-$6.06M
VIRGINIA EL&PWR	6,292,000	-6,292,000	0.00%	-$6.05M
STEEL DYNAMICS	6,000,000	-6,000,000	0.00%	-$6.00M
HXL 3.95 02/15/27	5,971,000	-5,971,000	0.00%	-$5.94M
MORGAN STANLEY B	5,802,000	-5,802,000	0.00%	-$5.85M
BANK NOVA SCOTIA	5,935,000	-5,935,000	0.00%	-$5.80M
Australia & New Zealand Banking Group Ltd/New York NY	5,589,000	-5,589,000	0.00%	-$5.65M
KIMCO REALTY	5,516,000	-5,516,000	0.00%	-$5.51M
CNH INDUSTRIAL	5,126,000	-5,126,000	0.00%	-$5.31M
CENTERPOINT HOUS	5,169,000	-5,169,000	0.00%	-$5.12M
USB V2.215 01/27/28 mtn	5,110,000	-5,110,000	0.00%	-$5.00M
COTERRA ENERGY	4,856,000	-4,856,000	0.00%	-$4.87M
PEPSICO INC	4,724,000	-4,724,000	0.00%	-$4.76M
OWL ROCK TECHNOL	4,756,000	-4,756,000	0.00%	-$4.61M
BAIDU INC	4,710,000	-4,710,000	0.00%	-$4.58M
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35	4,727,000	-4,727,000	0.00%	-$4.58M
ROYAL BK CANADA	4,588,000	-4,588,000	0.00%	-$4.50M
STEEL DYNAMICS	4,500,000	-4,500,000	0.00%	-$4.49M
APOLLO DEBT SOLU	4,385,000	-4,385,000	0.00%	-$4.44M
TOYOTA MTR CRED	4,060,000	-4,060,000	0.00%	-$4.20M
DUKE ENERGY COR	4,333,000	-4,333,000	0.00%	-$4.18M
CANADIAN PACIFIC	4,076,000	-4,076,000	0.00%	-$3.89M
OAKTREE SPECIAL	3,558,000	-3,558,000	0.00%	-$3.46M
AMERICAN HONDA F	3,371,000	-3,371,000	0.00%	-$3.45M
PACCAR FINL CORP 2.000%, Due 02/04/2027	3,412,000	-3,412,000	0.00%	-$3.34M
SIMON PROP GP LP	3,344,000	-3,344,000	0.00%	-$3.25M
ARCH CAPITAL FIN	3,238,000	-3,238,000	0.00%	-$3.24M
TOYOTA MTR CRED	2,969,000	-2,969,000	0.00%	-$2.91M
SONOCO PRODUCTS	2,953,000	-2,953,000	0.00%	-$2.88M
LPL HOLDINGS INC	2,520,000	-2,520,000	0.00%	-$2.57M
DEUTSCHE BANK NY	2,433,000	-2,433,000	0.00%	-$2.47M
REALTY INCOME	1,974,000	-1,974,000	0.00%	-$1.96M
AMRIZE FINANCE	1,941,000	-1,941,000	0.00%	-$1.95M
APTIV SWISS HOLD	1,730,000	-1,730,000	0.00%	-$1.74M
CATERPILLAR FINL	1,659,000	-1,659,000	0.00%	-$1.62M
HOWMET AEROSPACE INC 5.9% 02/01/2027	1,571,000	-1,571,000	0.00%	-$1.61M
PARKER-HANNIFIN	1,487,000	-1,487,000	0.00%	-$1.45M
DUKE ENERGY PROG	1,429,000	-1,429,000	0.00%	-$1.42M
TORONTO DOM BANK	1,303,000	-1,303,000	0.00%	-$1.35M
TARGA RES PRTNRS	1,200,000	-1,200,000	0.00%	-$1.22M
AMRIZE FINANCE	1,087,000	-1,087,000	0.00%	-$1.10M
Procter & Gamble Co/The	1,063,000	-1,063,000	0.00%	-$1.04M
EVERSOURCE ENERG	1,160,000	-1,160,000	0.00%	-$1.02M
WESTERN DIGITAL	1,015,000	-1,015,000	0.00%	-$965.18K
FIFTH THIRD BANC	900,000	-900,000	0.00%	-$898.03K
AMER ELEC PWR	724,000	-724,000	0.00%	-$704.24K
OWL ROCK CORE INCOME CORP	563,000	-563,000	0.00%	-$560.14K
GOLUB CAPITAL	543,000	-543,000	0.00%	-$524.86K
CPC INTL INC	472,000	-472,000	0.00%	-$487.63K
AERCAP IRELAND	425,000	-425,000	0.00%	-$433.29K
TOYOTA MTR CRED	154,000	-154,000	0.00%	-$157.09K
FMC CORP	166,000	-166,000	0.00%	-$150.41K
FORD MOTOR CO	123,000	-123,000	0.00%	-$142.86K
HSBC USA INC	105,000	-105,000	0.00%	-$106.70K
DTE ELECTRIC CO	70,000	-70,000	0.00%	-$66.98K
WESTPAC BANKING	62,000	-62,000	0.00%	-$58.79K
REGENCY CENTERS	50,000	-50,000	0.00%	-$49.72K
STATE STREET CRP	50,000	-50,000	0.00%	-$48.16K
KIMBERLY-CLARK	32,000	-32,000	0.00%	-$30.54K
BROADCOM INC	28,000	-28,000	0.00%	-$28.95K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
BANK OF AMER CRP	117,045,000	118,679,000	1,634,000	0.25%	$1.82M
ABBVIE INC	100,034,000	104,974,000	4,940,000	0.21%	$5.47M
CVS HEALTH CORP	98,411,667	100,856,067	2,444,400	0.21%	$2.78M
T-MOBILE USA INC	74,238,000	94,887,000	20,649,000	0.20%	$21.04M
BOEING CO	75,613,000	87,387,000	11,774,000	0.19%	$12.49M
AMGEN INC	79,627,000	80,281,000	654,000	0.17%	$728.79K
AERCAP IRELAND	63,352,000	81,580,000	18,228,000	0.17%	$17.99M
CIGNA GROUP/THE	76,150,000	78,285,000	2,135,000	0.17%	$2.19M
JPMORGAN CHASE	75,097,000	77,493,000	2,396,000	0.16%	$2.31M
BANK OF AMER CRP	72,835,000	75,480,000	2,645,000	0.16%	$2.65M
CITIGROUP INC	75,384,000	75,881,000	497,000	0.16%	$726.34K
ANHEUSER-BUSCH	65,025,000	73,825,000	8,800,000	0.16%	$9.06M
VERIZON COMM INC	73,126,000	74,371,000	1,245,000	0.16%	$1.83M
WELLS FARGO CO	66,099,000	74,106,000	8,007,000	0.15%	$8.15M
AMAZON.COM INC	70,322,000	72,397,000	2,075,000	0.15%	$2.29M
MORGAN STANLEY	69,599,000	73,621,000	4,022,000	0.15%	$4.19M
CITIGROUP INC	66,001,000	68,643,000	2,642,000	0.15%	$2.78M
WELLS FARGO CO	63,086,000	66,787,000	3,701,000	0.15%	$3.78M
META PLATFORMS	65,790,000	67,642,000	1,852,000	0.14%	$2.01M
BANK OF AMER CRP	60,224,000	65,041,000	4,817,000	0.14%	$4.85M
MORGAN STANLEY	59,637,000	63,898,000	4,261,000	0.14%	$4.28M
HSBC HOLDINGS	61,920,000	65,429,000	3,509,000	0.14%	$3.70M
MORGAN STANLEY	55,552,000	64,272,000	8,720,000	0.13%	$8.85M
WELLS FARGO CO	60,305,000	67,177,000	6,872,000	0.13%	$6.73M
GOLDMAN SACHS GP	58,388,000	61,528,000	3,140,000	0.13%	$3.12M
FISERV INC	61,966,000	64,176,000	2,210,000	0.13%	$2.40M
JPMORGAN CHASE	62,526,000	64,784,000	2,258,000	0.13%	$2.51M
MORGAN STANLEY	46,878,000	60,805,000	13,927,000	0.13%	$14.21M
HONEYWELL INTL	32,680,000	60,014,000	27,334,000	0.13%	$28.18M
MORGAN STANLEY	54,200,000	61,109,000	6,909,000	0.13%	$6.95M
HSBC HOLDINGS	56,128,000	60,483,000	4,355,000	0.13%	$4.41M
BANK OF AMER CRP	56,128,000	58,813,000	2,685,000	0.13%	$2.79M
ALPHABET INC	40,290,000	59,875,000	19,585,000	0.13%	$19.74M
WELLS FARGO CO	59,152,000	59,753,000	601,000	0.13%	$588.88K
JPMORGAN CHASE	49,878,000	57,104,000	7,226,000	0.13%	$7.34M
SPRINT CAP CORP	53,278,000	55,790,000	2,512,000	0.13%	$2.51M
BANK OF AMER CRP	59,468,000	59,561,000	93,000	0.12%	$169.98K
SUMITOMO MITSUI	59,815,000	61,325,000	1,510,000	0.12%	$1.82M
MORGAN STANLEY	56,579,000	58,165,000	1,586,000	0.12%	$1.57M
JPMORGAN CHASE	54,448,000	58,592,000	4,144,000	0.12%	$4.17M
CISCO SYSTEMS	56,194,000	56,422,000	228,000	0.12%	$326.30K
AMGEN INC	54,175,000	55,479,000	1,304,000	0.12%	$1.60M
MORGAN STANLEY	49,282,000	57,001,000	7,719,000	0.12%	$7.82M
JPMORGAN CHASE	55,333,500	56,724,500	1,391,000	0.12%	$1.50M
GOLDMAN SACHS GP	50,779,000	55,366,000	4,587,000	0.12%	$4.61M
MORGAN STANLEY	51,783,000	54,048,000	2,265,000	0.12%	$2.36M
JPMORGAN CHASE	50,406,000	54,879,000	4,473,000	0.11%	$4.53M
CVS HEALTH CORP	56,331,000	56,977,000	646,000	0.11%	$1.15M
JPMORGAN CHASE	45,206,000	52,856,000	7,650,000	0.11%	$7.94M
AMPHENOL CORP	34,294,000	54,528,000	20,234,000	0.11%	$20.52M
CITIGROUP INC	52,233,000	54,473,000	2,240,000	0.11%	$2.33M
HCA INC	47,873,000	55,204,000	7,331,000	0.11%	$7.34M
CITIBANK NA	50,335,000	50,795,000	460,000	0.11%	$368.64K
FOX CORP	50,773,000	51,912,000	1,139,000	0.11%	$1.17M
META PLATFORMS	41,821,000	51,837,000	10,016,000	0.11%	$10.11M
HSBC HOLDINGS	38,354,000	51,087,000	12,733,000	0.11%	$13.03M
HCA INC	38,814,000	51,542,000	12,728,000	0.11%	$12.86M
CITIGROUP INC	42,096,000	50,582,000	8,486,000	0.11%	$8.54M
EXXON MOBIL CORP	47,290,000	50,961,000	3,671,000	0.11%	$3.90M
SUMITOMO MITSUI	47,235,000	48,809,000	1,574,000	0.11%	$1.57M
BROADCOM INC	47,829,000	48,350,000	521,000	0.10%	$590.44K
HSBC HOLDINGS	44,996,000	47,252,000	2,256,000	0.10%	$2.15M
MORGAN STANLEY	42,358,000	50,838,000	8,480,000	0.10%	$8.44M
US BANCORP	45,620,000	47,631,000	2,011,000	0.10%	$2.02M
INTEL CORP	42,312,000	52,115,000	9,803,000	0.10%	$9.59M
NATWEST GROUP	41,532,500	47,910,500	6,378,000	0.10%	$6.51M
AT&T INC	49,596,000	50,630,000	1,034,000	0.10%	$1.38M
JPMORGAN CHASE	48,633,000	49,005,000	372,000	0.10%	$532.63K
ORACLE CORP	46,317,000	50,335,000	4,018,000	0.10%	$4.08M
ROYAL BK CANADA	43,357,000	46,537,000	3,180,000	0.10%	$3.49M
JPMORGAN CHASE	47,872,000	49,917,000	2,045,000	0.10%	$2.21M
MORGAN STANLEY B	36,989,000	47,160,000	10,171,000	0.10%	$10.26M
MERCK & CO INC	44,485,000	48,210,000	3,725,000	0.10%	$3.97M
APPLE INC	47,135,000	50,195,000	3,060,000	0.10%	$3.26M
CHENIERE ENERGYP	23,900,000	47,300,000	23,400,000	0.10%	$23.65M
HP ENTERPRISE	46,754,000	46,959,000	205,000	0.10%	$421.67K
DELL INT / EMC	42,170,000	45,270,000	3,100,000	0.10%	$3.39M
BARCLAYS PLC	44,467,000	44,822,000	355,000	0.10%	$401.62K
APPLE INC	41,175,000	47,096,000	5,921,000	0.10%	$6.00M
US BANCORP	41,738,000	46,219,000	4,481,000	0.10%	$4.55M
ORACLE CORP	35,353,000	49,909,000	14,556,000	0.10%	$13.53M
UNITED TECH CORP	43,614,000	45,986,000	2,372,000	0.10%	$2.49M
US BANCORP	40,096,000	45,566,000	5,470,000	0.10%	$5.58M
ROYAL BK CANADA	42,319,000	44,699,000	2,380,000	0.10%	$2.52M
JPMORGAN CHASE	34,933,000	44,602,000	9,669,000	0.09%	$9.81M
BARCLAYS PLC	40,573,000	43,419,000	2,846,000	0.09%	$3.06M
BARCLAYS PLC	32,475,000	42,760,000	10,285,000	0.09%	$10.64M
HSBC HOLDINGS	38,376,000	44,136,000	5,760,000	0.09%	$5.82M
GOLDMAN SACHS GP	41,301,000	44,800,000	3,499,000	0.09%	$3.57M
HSBC HOLDINGS	39,747,000	43,186,000	3,439,000	0.09%	$3.62M
CHARTER COMM OPT	31,191,000	42,431,000	11,240,000	0.09%	$11.92M
AMAZON.COM INC	44,166,000	46,253,000	2,087,000	0.09%	$2.31M
BARCLAYS PLC	39,098,000	43,053,000	3,955,000	0.09%	$4.12M
DEUTSCHE BANK NY	42,546,000	42,566,000	20,000	0.09%	$244.47K
GOLDMAN SACHS GP	28,797,000	46,472,000	17,675,000	0.09%	$16.87M
JPMORGAN CHASE	32,637,000	43,173,000	10,536,000	0.09%	$10.58M
MORGAN STANLEY	41,730,000	42,196,000	466,000	0.09%	$472.73K
WELLS FARGO CO	42,259,000	42,360,000	101,000	0.09%	$40.70K
PAYCHEX INC	42,436,000	42,634,000	198,000	0.09%	-$87.29K
INTERCONTINENT	41,692,000	43,347,000	1,655,000	0.09%	$1.72M
ENERGY TRANSFER	41,304,000	42,035,000	731,000	0.09%	$911.87K
TORONTO DOM BANK	37,497,000	42,513,000	5,016,000	0.09%	$5.09M
HSBC HOLDINGS	35,156,000	42,678,000	7,522,000	0.09%	$7.60M
PNC FINANCIAL	25,165,000	45,341,000	20,176,000	0.09%	$19.26M
LLOYDS BK GR PLC	34,677,000	42,487,000	7,810,000	0.09%	$7.91M
T-MOBILE USA INC	41,100,000	44,279,000	3,179,000	0.09%	$3.37M
MIZUHO FINANCIAL	39,774,000	40,985,000	1,211,000	0.09%	$1.21M
ORACLE CORP	42,416,500	43,389,500	973,000	0.09%	$1.07M
CONOCOPHIL CO	38,654,000	41,574,000	2,920,000	0.09%	$3.08M
HSBC HOLDINGS	43,489,000	44,329,000	840,000	0.09%	$1.04M
NextEra Energy, Inc. 4.625 07/15/2027	33,322,000	41,883,000	8,561,000	0.09%	$8.62M
CAN IMPERIAL BK	40,470,000	41,536,000	1,066,000	0.09%	$1.15M
C V5.592 11/19/34	39,652,000	40,957,000	1,305,000	0.09%	$1.41M
AT&T INC	39,117,000	41,771,000	2,654,000	0.09%	$2.80M
TRUIST FINANCIAL	37,049,000	41,383,000	4,334,000	0.09%	$4.41M
NEXTERA ENERGY	41,037,000	42,037,000	1,000,000	0.09%	$1.14M
MITSUB UFJ FIN	37,251,000	42,862,000	5,611,000	0.09%	$5.66M
MORGAN STANLEY	34,186,000	41,356,000	7,170,000	0.09%	$7.22M
GE HEALTHCARE	40,440,000	40,498,000	58,000	0.09%	-$4.71K
APPLE INC	42,839,000	43,581,000	742,000	0.09%	$1.04M
SOUTHWEST AIR	40,745,000	40,870,000	125,000	0.09%	$157.17K
PNC FINANCIAL	40,255,000	41,714,000	1,459,000	0.09%	$1.61M
JOHNSON&JOHNSON	41,268,500	41,600,500	332,000	0.09%	$493.29K
ROGERS COMMUNIC	38,665,000	39,860,000	1,195,000	0.09%	$1.33M
GLOBAL PAY INC	38,433,000	40,758,000	2,325,000	0.09%	$2.15M
PEPSICO INC	37,714,000	42,149,000	4,435,000	0.08%	$4.51M
NOMURA HOLDINGS	42,086,000	42,129,000	43,000	0.08%	$321.90K
GEN MOTORS FIN	35,669,000	38,574,000	2,905,000	0.08%	$3.17M
PHILIP MORRIS IN	37,432,000	39,202,000	1,770,000	0.08%	$1.82M
AMERICAN EXPRESS	31,581,000	38,509,000	6,928,000	0.08%	$7.16M
JOHN DEERE CAP	38,191,000	38,718,000	527,000	0.08%	$550.05K
AMAZON.COM INC	37,635,000	39,155,000	1,520,000	0.08%	$1.54M
GENERAL MILLS IN	39,267,000	39,502,000	235,000	0.08%	$267.73K
CHENIERE CORP CH	20,664,000	40,214,000	19,550,000	0.08%	$19.43M
AMCOR FLEXIBLES	27,185,000	38,185,000	11,000,000	0.08%	$11.60M
BANCO SANTANDER	37,662,000	38,723,000	1,061,000	0.08%	$1.07M
ROYAL BK CANADA	35,899,000	38,162,000	2,263,000	0.08%	$2.43M
HSBC HOLDINGS	37,634,000	37,794,000	160,000	0.08%	$261.03K
PNC BANK NA	36,338,000	39,008,000	2,670,000	0.08%	$2.71M
CARRIER GLOBAL	37,992,000	40,892,000	2,900,000	0.08%	$3.05M
JPMORGAN CHASE	33,322,000	38,428,000	5,106,000	0.08%	$5.14M
APPLE INC	32,511,000	40,460,000	7,949,000	0.08%	$7.86M
ALIBABA GROUP	38,155,000	38,915,000	760,000	0.08%	$885.50K
CITIZENS FIN GRP	31,558,000	36,983,000	5,425,000	0.08%	$5.78M
HUNTINGTON BANCS	35,427,000	37,257,000	1,830,000	0.08%	$1.98M
CONAGRA BRANDS	37,883,000	37,949,000	66,000	0.08%	$106.38K
PFIZER INVSTMNT	30,627,000	37,549,000	6,922,000	0.08%	$7.10M
BARCLAYS PLC	31,717,000	36,228,000	4,511,000	0.08%	$4.69M
US BANCORP	36,649,000	36,801,000	152,000	0.08%	$175.07K
US BANCORP	36,049,000	36,907,000	858,000	0.08%	$941.41K
BP CAP MKTS AMER	27,850,000	37,590,000	9,740,000	0.08%	$9.90M
GEN MOTORS FIN	36,419,000	37,317,000	898,000	0.08%	$884.90K
TAKEDA PHARM	35,455,000	40,975,000	5,520,000	0.08%	$5.35M
TRANSCANADA PL	37,365,000	37,539,000	174,000	0.08%	$282.81K
BP CAP MKTS AMER	33,340,000	36,902,000	3,562,000	0.08%	$3.62M
CHARTER COMM OPT	26,662,000	37,023,000	10,361,000	0.08%	$10.67M
PHILIP MORRIS IN	33,309,000	35,191,000	1,882,000	0.08%	$2.10M
ELEVANCE HEALTH	34,246,000	37,256,000	3,010,000	0.08%	$3.10M
PACIFIC GAS&ELEC	28,810,000	37,566,200	8,756,200	0.08%	$8.79M
FORD MOTOR CRED	36,119,000	36,834,000	715,000	0.08%	$900.85K
BOEING CO	36,027,000	37,537,000	1,510,000	0.08%	$1.71M
ACCENTURE CAPITA	32,354,000	36,860,000	4,506,000	0.08%	$4.64M
SHELL FINANCE US	37,023,000	38,900,000	1,877,000	0.08%	$2.05M
MORGAN STANLEY	36,130,000	36,656,000	526,000	0.08%	$563.84K
MORGAN STANLEY	34,900,000	36,660,000	1,760,000	0.08%	$1.78M
AMERICAN EXPRESS	28,565,000	35,517,000	6,952,000	0.08%	$7.09M
SIMON PROP GP LP	30,387,000	38,481,000	8,094,000	0.08%	$7.86M
AMERICAN TOWER	31,597,000	36,902,000	5,305,000	0.08%	$5.44M
EXELON CORP	33,145,000	36,342,000	3,197,000	0.08%	$3.34M
DTE ENERGY CO	33,991,000	34,900,000	909,000	0.08%	$1.05M
VERIZON COMM INC	35,971,000	37,326,000	1,355,000	0.08%	$1.60M
JPMORGAN CHASE	37,328,000	37,838,000	510,000	0.08%	$738.89K
DEUTSCHE BANK NY	35,052,000	35,229,000	177,000	0.08%	$314.31K
HSBC HOLDINGS	32,903,000	34,503,000	1,600,000	0.08%	$1.60M
ROYAL BK CANADA	28,859,000	35,900,000	7,041,000	0.07%	$7.08M
TAKEDA PHARMACEU	33,209,000	34,979,000	1,770,000	0.07%	$1.78M
IBM CORP	33,460,000	35,286,000	1,826,000	0.07%	$1.87M
BROADCOM INC	32,625,000	34,892,000	2,267,000	0.07%	$2.37M
CAN IMPERIAL BK	11,486,000	34,642,000	23,156,000	0.07%	$23.56M
CROWN CASTLE INC	33,812,000	34,607,000	795,000	0.07%	$866.45K
MIZUHO FINANCIAL	33,763,000	34,453,000	690,000	0.07%	$865.19K
TORONTO DOM BANK	31,095,000	34,330,000	3,235,000	0.07%	$3.31M
GEN MOTORS FIN	31,838,000	33,659,000	1,821,000	0.07%	$1.87M
UNITEDHEALTH GRP	24,785,000	34,837,000	10,052,000	0.07%	$10.10M
PAYPAL HOLDING	35,852,000	35,997,000	145,000	0.07%	$363.06K
BBVASM 5.381 03/13/29	32,326,000	33,305,000	979,000	0.07%	$1.11M
DTE ENERGY CO	32,565,000	33,616,000	1,051,000	0.07%	$1.13M
DELL INT / EMC	31,931,000	33,756,000	1,825,000	0.07%	$1.85M
GEN MOTORS FIN	32,805,000	35,682,000	2,877,000	0.07%	$3.03M
INTERCONTINENT	32,131,000	34,632,000	2,501,000	0.07%	$2.58M
MASTERCARD INC	34,076,000	34,991,000	915,000	0.07%	$1.04M
MORGAN STANLEY	23,582,000	33,166,000	9,584,000	0.07%	$9.95M
AERCAP IRELAND	31,309,000	31,976,000	667,000	0.07%	$675.74K
BOSTON PROP LP	33,032,000	33,891,000	859,000	0.07%	$988.29K
MORGAN STANLEY	28,532,000	33,100,000	4,568,000	0.07%	$4.64M
QUALCOMM INC	35,912,000	36,597,000	685,000	0.07%	$960.40K
INTERCONTINENT	26,911,000	33,357,000	6,446,000	0.07%	$6.58M
SANUSA 5.353 09/06/30	31,303,000	32,785,000	1,482,000	0.07%	$1.70M
SUMITOMO MITSUI	31,141,000	35,370,000	4,229,000	0.07%	$4.26M
ROYALTY PHARMA	33,132,000	34,767,000	1,635,000	0.07%	$1.83M
CAPITAL ONE FINL	32,697,000	34,489,000	1,792,000	0.07%	$1.90M
MITSUB UFJ FIN	30,838,000	32,708,000	1,870,000	0.07%	$1.87M
AERCAP IRELAND	30,273,000	33,697,000	3,424,000	0.07%	$3.53M
NVIDIA CORP	34,969,000	35,039,000	70,000	0.07%	$251.66K
FORD MOTOR CRED	31,693,000	31,968,000	275,000	0.07%	$412.31K
BANCO SANTANDER	25,414,000	32,252,000	6,838,000	0.07%	$7.03M
TOYOTA MTR CRED	31,532,000	32,940,000	1,408,000	0.07%	$1.46M
CVS HEALTH CORP	28,302,000	32,155,000	3,853,000	0.07%	$4.01M
OTIS WORLDWIDE	32,300,000	35,032,000	2,732,000	0.07%	$2.85M
DEUTSCHE BANK NY	26,352,000	31,614,000	5,262,000	0.07%	$5.43M
ENTERPRISE PRODU	29,356,000	34,480,000	5,124,000	0.07%	$5.13M
DOMINION ENERGY	30,806,000	32,546,000	1,740,000	0.07%	$1.82M
APPLOVIN CORP	28,885,000	32,300,000	3,415,000	0.07%	$3.42M
AES CORP/THE	28,965,000	32,180,000	3,215,000	0.07%	$3.30M
EXELON CO	29,481,000	32,025,000	2,544,000	0.07%	$2.63M
STATE STREET CRP	27,263,000	32,273,000	5,010,000	0.07%	$5.09M
RIO TINTO FIN PL	30,451,000	31,638,000	1,187,000	0.07%	$1.35M
ARES CAPITAL COR	19,965,000	34,235,000	14,270,000	0.07%	$13.61M
TORONTO DOM BANK	29,589,000	31,601,000	2,012,000	0.07%	$2.12M
MITSUB UFJ FIN	28,897,000	32,317,000	3,420,000	0.07%	$3.46M
HSBC HOLDINGS	30,333,000	31,883,000	1,550,000	0.07%	$1.60M
COF V5.463 07/26/30	27,091,000	31,199,000	4,108,000	0.07%	$4.26M
SANTAN 5.565 01/17/30	28,598,000	30,866,000	2,268,000	0.07%	$2.44M
EXTRA SPACE STOR	29,484,000	30,826,000	1,342,000	0.07%	$1.40M
GEN MOTORS FIN	24,060,000	30,823,000	6,763,000	0.07%	$7.09M
CATERPILLAR FINL	29,835,000	31,235,000	1,400,000	0.07%	$1.51M
ARCELORMITTAL SA	29,182,000	30,942,000	1,760,000	0.07%	$1.78M
PHILIP MORRIS IN	28,354,000	30,944,000	2,590,000	0.07%	$2.74M
CAPITAL ONE FINL	29,611,000	31,817,000	2,206,000	0.07%	$2.20M
BANK OF AMER CRP	20,893,000	31,500,000	10,607,000	0.07%	$10.76M
WESTPAC BANKING	29,298,000	30,620,000	1,322,000	0.07%	$1.32M
GENERAL DYNAMICS	30,993,000	31,918,000	925,000	0.07%	$963.60K
ING GROEP NV	30,390,000	31,975,000	1,585,000	0.07%	$1.67M
JOHN DEERE CAP	30,625,000	31,100,000	475,000	0.07%	$664.14K
DEUTSCHE BANK NY REGD 5.41400000	23,918,000	30,564,000	6,646,000	0.07%	$6.96M
NISOURCE INC	29,712,000	31,086,000	1,374,000	0.07%	$1.38M
SANTANDER HOLD	29,015,000	31,772,000	2,757,000	0.07%	$2.72M
OCCIDENTAL PETE	26,379,000	29,349,000	2,970,000	0.07%	$3.38M
SANTANDER UK GRP	29,574,000	30,363,000	789,000	0.07%	$740.63K
LLOYDS BK GR PLC	26,967,000	31,879,000	4,912,000	0.07%	$4.98M
ANHEUSER-BUSCH	27,323,000	32,085,000	4,762,000	0.07%	$4.86M
MITSUB UFJ FIN	26,479,000	30,539,000	4,060,000	0.07%	$4.22M
HCA INC	27,437,000	30,560,000	3,123,000	0.07%	$3.18M
ALPHABET INC SR UNSEC 4.0% 05-15-30	28,414,000	31,284,000	2,870,000	0.07%	$2.91M
BP CAP MKTS AMER	29,905,000	31,817,000	1,912,000	0.07%	$2.06M
BARCLAYS PLC	28,823,000	30,879,000	2,056,000	0.07%	$2.07M
CHARLES SCHWAB	29,607,000	30,298,000	691,000	0.07%	$681.43K
FORD MOTOR CRED	27,446,000	31,506,000	4,060,000	0.07%	$4.22M
AMER ELEC PWR	24,966,000	30,266,000	5,300,000	0.07%	$5.48M
VERALTO CORP	14,809,000	30,269,000	15,460,000	0.07%	$15.96M
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR	30,314,000	30,664,000	350,000	0.07%	$432.63K
GOLDMAN SACHS GP	27,306,000	30,717,000	3,411,000	0.07%	$3.44M
ROYAL BK CANADA	27,614,000	30,954,000	3,340,000	0.07%	$3.37M
CENCORA INC	25,449,000	31,274,000	5,825,000	0.06%	$5.87M
CHARTER COMM OPT	29,477,000	31,261,000	1,784,000	0.06%	$1.96M
BROADRIDGE FINAN	31,403,000	32,564,000	1,161,000	0.06%	$1.01M
WELLS FARGO CO	27,198,000	30,517,000	3,319,000	0.06%	$3.34M
CAN IMPERIAL BK	29,916,000	30,116,000	200,000	0.06%	$204.43K
FITB V6.361 10/27/28	26,582,000	29,590,000	3,008,000	0.06%	$3.04M
COMCAST CORP	30,946,000	32,280,000	1,334,000	0.06%	$1.54M
Bank of ,NV Scotia	30,152,000	30,607,000	455,000	0.06%	$550.07K
COREBRIDGE FIN	29,245,000	31,024,000	1,779,000	0.06%	$1.85M
BANK OF NY MELLO	25,316,000	29,700,000	4,384,000	0.06%	$4.46M
BROADCOM INC	70,000	30,298,000	30,228,000	0.06%	$30.33M
BROADCOM INC	26,960,000	29,671,000	2,711,000	0.06%	$2.83M
BAT CAPITAL CORP	30,136,000	31,311,000	1,175,000	0.06%	$1.36M
WESTPAC BANKING	27,285,000	29,337,000	2,052,000	0.06%	$2.07M
BROADCOM INC	26,375,000	29,108,000	2,733,000	0.06%	$2.87M
APPLE INC	27,829,000	29,894,000	2,065,000	0.06%	$2.09M
FIFTH THIRD BANC	28,225,000	29,525,000	1,300,000	0.06%	$1.43M
BROOKFIELD FIN	26,452,000	30,173,000	3,721,000	0.06%	$3.76M
DEUTSCHE BANK NY	27,722,000	29,502,000	1,780,000	0.06%	$1.93M
GE HEALTHCARE	27,363,000	28,288,000	925,000	0.06%	$1.03M
DOMINION ENERGY	27,366,000	28,973,000	1,607,000	0.06%	$1.66M
ELEVANCE HEALTH	26,434,000	32,176,000	5,742,000	0.06%	$5.46M
EQT CORP	29,398,000	29,848,000	450,000	0.06%	$562.13K
PHILIP MORRIS IN	28,481,000	28,917,000	436,000	0.06%	$580.54K
SANTANDER UK GRP	27,798,000	28,313,000	515,000	0.06%	$610.72K
PROCTER & GAMBLE	27,236,000	29,354,000	2,118,000	0.06%	$2.28M
MARATHON PETRO	23,677,000	28,584,000	4,907,000	0.06%	$5.21M
WALT DISNEY CO	21,519,000	29,850,000	8,331,000	0.06%	$8.33M
BANCO SANTANDER	28,404,000	30,269,000	1,865,000	0.06%	$1.93M
PNC FINANCIAL	27,951,000	28,736,000	785,000	0.06%	$861.27K
FIFTH THIRD BANC	14,423,000	28,017,000	13,594,000	0.06%	$14.26M
LOWE'S COS INC	23,755,000	31,059,000	7,304,000	0.06%	$7.12M
HONDA MOTOR CO	27,716,000	28,964,000	1,248,000	0.06%	$1.34M
JPMORGAN CHASE	31,550,000	32,699,000	1,149,000	0.06%	$1.20M
AMERICAN EXPRESS	27,418,000	28,901,000	1,483,000	0.06%	$1.52M
BUNGE LTD FIN CP	27,797,000	28,817,000	1,020,000	0.06%	$1.16M
ELI LILLY & CO	27,836,000	28,580,000	744,000	0.06%	$798.79K
NEXTERA ENERGY	23,735,000	28,416,000	4,681,000	0.06%	$4.75M
ONEOK Inc	27,241,000	28,677,000	1,436,000	0.06%	$1.57M
TOTAL CAP INTL	26,527,000	29,886,000	3,359,000	0.06%	$3.54M
ALLY FINANCIAL	26,851,000	27,525,000	674,000	0.06%	$690.50K
HUNTINGTON BANCS	22,614,000	27,431,000	4,817,000	0.06%	$5.05M
MIZUHO V5.414 09/13/28	20,782,000	28,175,000	7,393,000	0.06%	$7.53M
TORONTO DOM BANK	23,731,000	28,182,000	4,451,000	0.06%	$4.65M
UNITED PARCEL	25,891,000	29,017,000	3,126,000	0.06%	$3.20M
ENTERPRISE PRODU	27,841,000	29,453,000	1,612,000	0.06%	$1.74M
MCKESSON CORP	22,734,000	27,946,000	5,212,000	0.06%	$5.41M

Top 300 of 1259, by weight.

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Vanguard Market Liquidity Fund	4,475,649	1,521,360	-2,954,290	0.32%	-$295.44M
WELLS FARGO CO	86,334,000	84,951,000	-1,383,000	0.18%	-$1.59M
PFIZER INVSTMNT	83,904,000	82,915,000	-989,000	0.18%	-$843.18K
T-MOBILE USA INC	83,577,000	80,927,000	-2,650,000	0.17%	-$2.37M
WELLS FARGO CO	77,896,000	75,751,000	-2,145,000	0.16%	-$1.98M
COMCAST CORP	75,051,000	71,796,000	-3,255,000	0.15%	-$3.12M
GOLDMAN SACHS GP	67,171,000	67,151,000	-20,000	0.15%	-$79.01K
BANK OF AMER CRP	76,587,000	72,967,000	-3,620,000	0.14%	-$3.09M
GOLDMAN SACHS GP	70,243,000	68,733,000	-1,510,000	0.14%	-$1.39M
CITIGROUP INC	67,633,000	66,033,000	-1,600,000	0.14%	-$1.57M
BANK OF AMER CRP	67,194,000	66,619,000	-575,000	0.14%	-$700.45K
BANK OF AMER CRP	65,715,000	65,503,000	-212,000	0.14%	-$15.44K
WELLS FARGO CO	71,043,000	64,208,000	-6,835,000	0.14%	-$7.18M
WELLS FARGO CO	67,524,000	65,343,000	-2,181,000	0.14%	-$2.01M
JPMORGAN CHASE	62,933,000	61,963,000	-970,000	0.14%	-$1.10M
MORGAN STANLEY	64,089,000	62,494,000	-1,595,000	0.13%	-$1.56M
JPMORGAN CHASE	63,497,000	61,037,000	-2,460,000	0.13%	-$2.44M
ORACLE CORP	63,174,000	62,168,000	-1,006,000	0.13%	-$1.32M
WELLS FARGO CO	60,701,000	60,635,000	-66,000	0.13%	-$103.22K
JPMORGAN CHASE	58,898,000	58,843,000	-55,000	0.13%	-$149.97K
IBM CORP	63,619,000	61,454,000	-2,165,000	0.13%	-$1.99M
JPMORGAN CHASE	59,318,000	58,803,000	-515,000	0.13%	-$417.56K
WELLS FARGO CO	63,719,000	62,262,000	-1,457,000	0.12%	-$1.18M
BANK OF AMER CRP	61,433,000	61,187,000	-246,000	0.12%	$94.70K
AMAZON.COM INC	62,899,000	57,760,000	-5,139,000	0.12%	-$5.07M
CITIBANK NA	60,083,000	55,729,000	-4,354,000	0.12%	-$4.46M
GOLDMAN SACHS GP	58,953,000	54,438,000	-4,515,000	0.12%	-$4.88M
BANK OF AMER CRP	58,679,000	53,591,000	-5,088,000	0.12%	-$5.45M
AT&T INC	59,429,000	56,704,000	-2,725,000	0.12%	-$2.31M
WELLS FARGO CO	59,075,000	54,382,000	-4,693,000	0.11%	-$4.55M
WELLS FARGO CO	53,304,000	52,779,000	-525,000	0.11%	-$577.70K
ABBVIE INC	54,050,000	53,605,000	-445,000	0.11%	-$542.84K
BANK OF AMER CRP	56,460,000	53,785,000	-2,675,000	0.11%	-$2.65M
MORGAN STANLEY	53,846,000	52,366,000	-1,480,000	0.11%	-$1.59M
JPMORGAN CHASE	58,899,000	52,229,000	-6,670,000	0.11%	-$6.82M
GOLDMAN SACHS GP	52,185,000	51,345,000	-840,000	0.11%	-$903.42K
CENTENE CORP	54,768,000	54,468,000	-300,000	0.11%	$125.72K
PNC FINANCIAL	51,469,000	50,984,000	-485,000	0.11%	-$557.28K
MORGAN STANLEY	57,877,000	50,477,000	-7,400,000	0.11%	-$7.79M
CITIGROUP INC	82,634,000	50,601,000	-32,033,000	0.11%	-$32.13M
MORGAN STANLEY B	51,996,000	49,681,000	-2,315,000	0.11%	-$2.48M
BANK OF AMER CRP	52,750,000	50,460,000	-2,290,000	0.10%	-$2.17M
GOLDMAN SACHS GP	49,996,000	49,396,000	-600,000	0.10%	-$687.95K
SUMITOMO MITSUI	52,859,000	52,104,000	-755,000	0.10%	-$405.00K
VERIZON COMM INC	51,549,000	50,181,000	-1,368,000	0.10%	-$975.23K
BANK OF AMER CRP	52,836,000	48,152,000	-4,684,000	0.10%	-$4.29M
CVS HEALTH CORP	47,771,000	47,314,000	-457,000	0.10%	-$147.06K
BARCLAYS PLC	50,387,000	45,384,000	-5,003,000	0.10%	-$4.96M
BAT CAPITAL CORP	45,797,000	44,556,000	-1,241,000	0.09%	-$1.03M
MORGAN STANLEY	45,430,000	44,080,000	-1,350,000	0.09%	-$1.34M
SHERWIN-WILLIAMS	43,349,000	43,279,000	-70,000	0.09%	$99.43K
CITIGROUP INC	43,445,000	43,135,000	-310,000	0.09%	-$138.03K
GLAXOSMITHKLINE	47,459,000	42,792,000	-4,667,000	0.09%	-$4.47M
GOLDMAN SACHS GP	47,424,000	42,762,000	-4,662,000	0.09%	-$4.65M
AT&T INC	53,253,000	42,151,000	-11,102,000	0.09%	-$10.94M
DEUTSCHE TEL FIN	37,541,000	36,041,000	-1,500,000	0.09%	-$1.85M
NORTHROP GRUMMAN	43,666,000	42,578,000	-1,088,000	0.09%	-$878.83K
CHARLES SCHWAB	43,054,000	42,604,000	-450,000	0.09%	-$209.10K
BANK OF AMER CRP	48,153,000	46,485,000	-1,668,000	0.09%	-$1.26M
PNC FINANCIAL	40,815,000	39,565,000	-1,250,000	0.09%	-$1.23M
CITIGROUP INC	40,716,000	40,606,000	-110,000	0.09%	-$150.15K
MORGAN STANLEY	41,156,000	39,718,000	-1,438,000	0.08%	-$1.58M
AMERICAN EXPRESS	38,880,000	38,535,000	-345,000	0.08%	-$393.34K
COCA-COLA CO/THE	41,552,000	39,827,000	-1,725,000	0.08%	-$1.41M
EVERSOURCE ENERG	37,932,000	37,622,000	-310,000	0.08%	-$231.60K
PACIFIC GAS&ELEC	45,949,000	38,385,191	-7,563,809	0.08%	-$7.27M
NETFLIX INC	38,080,000	36,625,000	-1,455,000	0.08%	-$1.66M
KINDER MORGAN	38,432,000	37,608,000	-824,000	0.08%	-$723.66K
ORACLE CORP	38,904,000	38,384,000	-520,000	0.08%	-$335.86K
ORACLE CORP	38,298,000	37,991,000	-307,000	0.08%	-$242.45K
IBM CORP	38,769,000	38,314,000	-455,000	0.08%	-$246.46K
ING GROEP NV	37,442,000	37,207,000	-235,000	0.08%	-$149.97K
BECTON DICKINSON	45,650,000	37,225,000	-8,425,000	0.08%	-$8.29M
CITIGROUP INC	47,774,000	39,599,000	-8,175,000	0.08%	-$7.35M
SALESFORCE.COM	37,176,000	36,581,000	-595,000	0.08%	-$671.38K
AMAZON.COM INC	66,260,000	36,049,000	-30,211,000	0.08%	-$30.33M
JPMORGAN CHASE	67,575,000	36,105,000	-31,470,000	0.08%	-$31.63M
GEN MOTORS FIN	35,997,000	35,297,000	-700,000	0.07%	-$703.89K
FORD MOTOR CRED	37,572,000	34,307,000	-3,265,000	0.07%	-$2.99M
PH 4.25 09/15/27	37,657,000	35,194,000	-2,463,000	0.07%	-$2.50M
GLOBAL PAY INC	40,000,000	35,020,000	-4,980,000	0.07%	-$5.00M
DEUTSCHE BANK NY	39,207,000	35,207,000	-4,000,000	0.07%	-$3.72M
FIFTH THIRD BANC	34,578,000	34,177,000	-401,000	0.07%	-$306.62K
SYNOPSYS INC	35,421,000	33,906,000	-1,515,000	0.07%	-$1.47M
TYSON FOODS INC	34,308,000	34,130,000	-178,000	0.07%	$9.95K
CITIGROUP INC	36,841,000	34,147,000	-2,694,000	0.07%	-$2.73M
NORTHERN TRST CO	34,948,000	34,213,000	-735,000	0.07%	-$701.91K
BANK OF AMER CRP	33,798,000	32,940,000	-858,000	0.07%	-$1.03M
MICROCHIP TECH	34,650,000	33,175,000	-1,475,000	0.07%	-$1.32M
NEXTERA ENERGY	44,255,000	36,516,000	-7,739,000	0.07%	-$6.86M
KENVUE INC	33,798,000	32,949,000	-849,000	0.07%	-$851.92K
ABBVIE INC	39,968,000	32,645,000	-7,323,000	0.07%	-$7.48M
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30	34,653,000	32,223,000	-2,430,000	0.07%	-$2.45M
FORD MOTOR CRED	32,308,000	31,208,000	-1,100,000	0.07%	-$975.07K
NOVARTIS CAPITAL	33,849,000	32,727,000	-1,122,000	0.07%	-$1.01M
META PLATFORMS	40,900,000	31,927,000	-8,973,000	0.07%	-$9.15M
BANK OF AMER CRP	36,283,000	32,209,000	-4,074,000	0.07%	-$4.00M
BNS V4.043 09/15/28	35,197,000	31,620,000	-3,577,000	0.07%	-$3.51M
US BANCORP	31,875,000	30,585,000	-1,290,000	0.07%	-$1.28M
HP INC	34,622,000	32,002,000	-2,620,000	0.07%	-$2.44M
ING GROEP NV	32,102,000	31,552,000	-550,000	0.07%	-$493.97K
META PLATFORMS	31,723,000	31,021,000	-702,000	0.07%	-$696.46K
HOME DEPOT INC	38,518,000	32,568,000	-5,950,000	0.07%	-$5.39M
ENERGY TRANSFER	32,277,000	30,607,000	-1,670,000	0.07%	-$1.71M
HOME DEPOT INC	31,264,000	30,114,000	-1,150,000	0.06%	-$1.07M
GEN MOTORS FIN	34,043,000	30,058,000	-3,985,000	0.06%	-$3.87M
FLORIDA POWER &	30,324,000	30,224,000	-100,000	0.06%	-$87.77K
WILLIAMS COS INC	30,385,000	30,067,000	-318,000	0.06%	-$128.20K
BANCO SANTANDER	31,732,000	30,327,000	-1,405,000	0.06%	-$1.41M
BARCLAYS PLC	30,493,000	29,733,000	-760,000	0.06%	-$811.85K
ATHENE HOLDING	34,639,000	30,319,000	-4,320,000	0.06%	-$4.37M
AMT 5.5 03/15/28	29,854,000	29,348,000	-506,000	0.06%	-$555.29K
CAPITAL ONE FINL	28,500,000	26,700,000	-1,800,000	0.06%	-$2.08M
MASTERCARD INC	30,703,000	29,473,000	-1,230,000	0.06%	-$1.29M
AMERICAN TOWER	31,446,000	30,276,000	-1,170,000	0.06%	-$1.06M
FIRSTENERGY CORP	34,400,000	30,030,000	-4,370,000	0.06%	-$4.13M
SALESFORCE.COM	35,998,000	31,763,000	-4,235,000	0.06%	-$3.94M
KEYCORP	31,872,000	31,634,000	-238,000	0.06%	-$32.78K
DELTA AIR LINES	34,386,000	29,386,000	-5,000,000	0.06%	-$5.05M
NETFLIX INC	30,990,000	29,054,000	-1,936,000	0.06%	-$1.97M
DIGITAL REALTY	34,282,000	29,642,000	-4,640,000	0.06%	-$4.55M
CHARLES SCHWAB	29,930,000	29,590,000	-340,000	0.06%	-$263.42K
SMURFIT KAPPA	35,541,000	28,296,000	-7,245,000	0.06%	-$7.42M
MORGAN STANLEY	50,065,000	29,221,000	-20,844,000	0.06%	-$20.85M
WALMART INC	32,933,000	29,000,000	-3,933,000	0.06%	-$3.96M
GEORGIA POWER	29,741,000	28,451,000	-1,290,000	0.06%	-$1.30M
GOLDMAN SACHS GP	27,476,000	27,255,000	-221,000	0.06%	-$351.52K
AMGEN INC	32,850,000	30,225,000	-2,625,000	0.06%	-$2.18M
FORD MOTOR CRED	36,185,000	29,815,000	-6,370,000	0.06%	-$5.58M
ALTRIA GROUP INC	31,951,000	27,940,000	-4,011,000	0.06%	-$3.95M
WILLIS NORTH AME	30,373,000	28,103,000	-2,270,000	0.06%	-$2.30M
TOTAL CAP INTL	39,475,000	28,405,000	-11,070,000	0.06%	-$10.71M
PARKER-HANNIFIN	32,014,000	27,583,000	-4,431,000	0.06%	-$4.45M
HSBC HOLDINGS	28,551,000	27,091,000	-1,460,000	0.06%	-$1.46M
SUZANO AUSTRIA	29,730,000	27,030,000	-2,700,000	0.06%	-$2.60M
JOHNSON&JOHNSON	30,329,000	26,899,000	-3,430,000	0.06%	-$3.52M
S&P GLOBAL INC	28,192,000	28,112,000	-80,000	0.06%	$24.28K
S&P GLOBAL INC	33,740,000	27,404,000	-6,336,000	0.06%	-$6.30M
CROWN CASTLE INC	27,070,000	27,055,000	-15,000	0.06%	$85.53K
STEEL DYNAMICS	29,083,000	28,033,000	-1,050,000	0.06%	-$860.93K
GOLUB CAPITAL	29,113,000	27,113,000	-2,000,000	0.06%	-$2.49M
REINSURANCE GRP	29,097,000	28,432,000	-665,000	0.06%	-$462.04K
FISERV INC	27,151,000	26,391,000	-760,000	0.06%	-$777.71K
WILLIAMS COS INC	32,049,000	27,049,000	-5,000,000	0.06%	-$4.86M
KLA CORP	30,667,000	26,831,000	-3,836,000	0.06%	-$3.80M
LLOYDS BK GR PLC	27,030,000	27,005,000	-25,000	0.06%	$51.54K
MERCK & CO INC	33,917,000	27,532,000	-6,385,000	0.06%	-$6.02M
TOYOTA MTR CRED	26,084,000	26,029,000	-55,000	0.06%	$68.46K
CARDINAL HEALTH	29,901,000	26,916,000	-2,985,000	0.06%	-$2.90M
GSK CONSUMER	27,807,000	26,802,000	-1,005,000	0.06%	-$786.07K
EXELON CO	27,751,000	26,591,000	-1,160,000	0.05%	-$1.00M
JPMORGAN CHASE	45,102,000	27,878,000	-17,224,000	0.05%	-$15.96M
DUKE ENERGY COR	25,714,000	25,649,000	-65,000	0.05%	-$26.22K
SERVICENOW INC	31,039,000	29,389,000	-1,650,000	0.05%	-$1.34M
DOMINION ENERGY	26,967,000	26,687,000	-280,000	0.05%	-$80.71K
JPMORGAN CHASE	29,513,000	25,848,000	-3,665,000	0.05%	-$3.65M
ING GROEP NV	27,101,000	24,920,000	-2,181,000	0.05%	-$2.28M
MORGAN STANLEY B	31,311,000	25,301,000	-6,010,000	0.05%	-$6.13M
GOLDMAN SACHS GP	29,273,000	25,818,000	-3,455,000	0.05%	-$3.40M
NUCOR CORP	25,947,000	25,502,000	-445,000	0.05%	-$418.32K
LAM RESEARCH	28,160,000	25,525,000	-2,635,000	0.05%	-$2.57M
FISERV INC	27,179,000	26,229,000	-950,000	0.05%	-$760.57K
CHEVRON USA INC	26,553,000	25,293,000	-1,260,000	0.05%	-$1.24M
MORGAN STANLEY	27,684,000	24,982,000	-2,702,000	0.05%	-$2.81M
NATL BANK CANADA	25,974,000	24,365,000	-1,609,000	0.05%	-$1.71M
GOLDMAN SACHS GP	28,883,000	25,604,000	-3,279,000	0.05%	-$3.15M
3M CO	26,465,000	24,617,000	-1,848,000	0.05%	-$1.84M
ELI LILLY & CO	26,343,000	24,643,000	-1,700,000	0.05%	-$1.66M
MARSH & MCLENNAN	26,006,000	24,701,000	-1,305,000	0.05%	-$1.35M
AMERICAN HONDA F	25,720,000	24,950,000	-770,000	0.05%	-$705.67K
ROPER TECHNOLOGI	26,322,000	25,067,000	-1,255,000	0.05%	-$1.28M
ROYAL BK CANADA	24,709,000	24,589,000	-120,000	0.05%	-$23.87K
JOHN DEERE CAP	25,395,000	24,485,000	-910,000	0.05%	-$909.56K
CIGNA GROUP/THE	24,498,000	24,151,000	-347,000	0.05%	-$298.01K
THERMO FISHER	26,832,000	26,172,000	-660,000	0.05%	-$417.90K
PFIZER INC	26,518,000	25,034,000	-1,484,000	0.05%	-$1.37M
HP INC	30,477,000	24,473,000	-6,004,000	0.05%	-$6.10M
JPMORGAN CHASE	31,854,000	24,169,000	-7,685,000	0.05%	-$7.91M
PROCTER & GAMBLE	25,354,000	25,254,000	-100,000	0.05%	$73.09K
QUALCOMM INC	28,739,000	24,589,000	-4,150,000	0.05%	-$4.07M
Home Depot, Inc. (The)	26,498,000	24,668,000	-1,830,000	0.05%	-$1.73M
CENTERPOINT ENER	24,202,000	23,819,000	-383,000	0.05%	-$375.75K
WILLIAMS COS INC	28,962,000	23,772,000	-5,190,000	0.05%	-$5.20M
SANTANDER HOLD	24,824,000	23,359,000	-1,465,000	0.05%	-$1.55M
SOUTHERN CO	25,616,000	23,365,000	-2,251,000	0.05%	-$2.28M
WELLTOWER OP LLC	24,336,000	23,763,000	-573,000	0.05%	-$468.92K
NISOURCE INC	27,041,000	24,631,000	-2,410,000	0.05%	-$2.13M
AMERICAN EXPRESS	23,662,000	23,071,000	-591,000	0.05%	-$649.61K
COSTCO COMPANIES	25,698,000	24,178,000	-1,520,000	0.05%	-$1.48M
GLP CAP/FIN II	28,687,000	24,577,000	-4,110,000	0.05%	-$3.81M
CENTERPOINT HOUS	24,678,000	23,268,000	-1,410,000	0.05%	-$1.35M
JOHN DEERE CAP	25,217,000	25,097,000	-120,000	0.05%	$90.07K
CONSUMERS ENERGY	23,567,000	23,517,000	-50,000	0.05%	-$15.73K
TYSON FOODS INC	24,773,000	23,973,000	-800,000	0.05%	-$701.32K
BHP FINANCE USA	25,532,000	23,427,000	-2,105,000	0.05%	-$2.10M
WELLS FARGO CO	30,497,000	22,591,000	-7,906,000	0.05%	-$8.47M
BANCO SANTANDER	24,005,000	22,940,000	-1,065,000	0.05%	-$1.08M
XCEL ENERGY INC	32,860,000	25,070,000	-7,790,000	0.05%	-$7.05M
NOVARTIS CAPITAL	24,655,000	23,830,000	-825,000	0.05%	-$757.47K
AON NORTH AMER	26,765,000	22,933,000	-3,832,000	0.05%	-$3.95M
OWENS CORNING	24,245,000	23,155,000	-1,090,000	0.05%	-$1.16M
DIAGEO INV CORP	23,155,000	22,346,000	-809,000	0.05%	-$805.87K
JPMORGAN CHASE	27,837,000	22,824,000	-5,013,000	0.05%	-$5.06M
BAT CAPITAL CORP	22,478,000	21,198,000	-1,280,000	0.05%	-$1.29M
STATE STREET CRP	22,548,000	22,333,000	-215,000	0.05%	-$241.86K
ROYAL BK CANADA	23,523,000	22,183,000	-1,340,000	0.05%	-$1.33M
NORFOLK SOUTHERN	24,021,000	22,711,000	-1,310,000	0.05%	-$1.23M
BLUE OWL CREDIT	26,148,000	23,041,000	-3,107,000	0.05%	-$3.51M
THE CAMPBELLS CO	22,095,000	21,892,000	-203,000	0.05%	-$232.38K
REGIONS FINL	23,195,000	21,489,000	-1,706,000	0.05%	-$1.65M
CHEVRON USA INC	22,659,000	22,054,000	-605,000	0.05%	-$475.89K
BANK OF AMER CRP	28,253,000	23,881,000	-4,372,000	0.05%	-$3.96M
STRYKER CORP	23,148,000	22,108,000	-1,040,000	0.05%	-$1.08M
CSX CORP	22,630,000	22,540,000	-90,000	0.05%	-$24.04K
GLOBAL PAY INC	25,538,000	23,997,000	-1,541,000	0.05%	-$1.32M
CSX CORP	25,723,000	21,938,000	-3,785,000	0.05%	-$3.76M
NUTRIEN LTD	22,448,000	22,078,000	-370,000	0.05%	-$275.34K
ROYAL BK CANADA	21,746,000	21,461,000	-285,000	0.05%	-$175.38K
UNITEDHEALTH GRP	23,827,000	21,877,000	-1,950,000	0.05%	-$1.90M
STATE STREET CRP	21,501,000	21,461,000	-40,000	0.05%	$1.53K
US BANCORP	22,521,000	22,121,000	-400,000	0.05%	-$312.97K
EXPEDIA GRP INC	22,041,000	21,816,000	-225,000	0.05%	-$222.80K
GENUINE PARTS CO	29,765,000	21,599,000	-8,166,000	0.05%	-$8.35M
T-MOBILE USA INC	26,435,000	21,616,000	-4,819,000	0.05%	-$4.74M
NATL GRID PLC	21,350,000	20,954,000	-396,000	0.05%	-$398.16K
PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030	22,178,000	20,913,000	-1,265,000	0.05%	-$1.21M
CBS CORP	24,350,000	22,350,000	-2,000,000	0.04%	-$2.41M
AON CORP	24,006,000	21,676,000	-2,330,000	0.04%	-$2.21M
BERRY GLOBAL INC	22,400,000	20,720,000	-1,680,000	0.04%	-$1.68M
CAN IMPERIAL BK	21,391,000	20,591,000	-800,000	0.04%	-$831.55K
FISERV INC	22,245,000	21,305,000	-940,000	0.04%	-$849.65K
SABINE PASS LIQU	21,379,000	21,163,000	-216,000	0.04%	-$176.83K
CAPITAL ONE FINL	24,105,000	21,163,000	-2,942,000	0.04%	-$2.92M
BAXTER INTL	23,767,000	22,237,000	-1,530,000	0.04%	-$1.34M
WABTEC	23,449,000	20,694,000	-2,755,000	0.04%	-$2.72M
DUKE ENERGY CAR	22,629,000	20,284,000	-2,345,000	0.04%	-$2.36M
JM SMUCKER CO	23,486,000	21,030,000	-2,456,000	0.04%	-$2.37M
MORGAN STANLEY	24,753,000	20,070,000	-4,683,000	0.04%	-$4.93M
JOHN DEERE CAP	20,320,000	20,285,000	-35,000	0.04%	-$19.06K
Toronto-Dominion Bank (The)	21,074,000	20,174,000	-900,000	0.04%	-$843.54K
L3HARRIS TECH IN	20,505,000	20,503,000	-2,000	0.04%	$42.39K
HSBC HOLDINGS	23,147,000	20,016,000	-3,131,000	0.04%	-$3.15M
O'REILLY AUTOMOT	20,912,000	20,697,000	-215,000	0.04%	-$89.61K
DEUTSCHE BANK NY	20,507,000	19,359,000	-1,148,000	0.04%	-$1.29M
WALMART INC	20,365,000	20,172,000	-193,000	0.04%	-$149.19K
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28	31,693,000	20,328,000	-11,365,000	0.04%	-$11.39M
NORTHROP GRUMMAN	20,047,000	20,017,000	-30,000	0.04%	$55.75K
FORD MOTOR CRED	23,367,000	20,174,000	-3,193,000	0.04%	-$3.19M
TYSON FOODS INC	21,865,000	19,765,000	-2,100,000	0.04%	-$2.12M
EQUINIX INC	21,213,000	21,178,000	-35,000	0.04%	$90.39K
CAPITAL ONE FINL	20,491,000	20,441,000	-50,000	0.04%	-$2.53K
General Dynamics Corp.	20,463,000	20,438,000	-25,000	0.04%	-$12.40K
AMERICAN NATL GR	20,996,000	19,944,000	-1,052,000	0.04%	-$1.41M
PPG INDUSTRIES INC REGD 3.75000000	22,055,000	20,270,000	-1,785,000	0.04%	-$1.76M
DEUTSCHE BANK NY	24,233,000	21,048,000	-3,185,000	0.04%	-$2.88M
Toronto-Dominion Bank/The 4.11 10/13/2028	21,000,000	20,122,000	-878,000	0.04%	-$840.99K
MONDELEZ INT INC	20,442,000	20,417,000	-25,000	0.04%	$82.41K
HP INC	26,819,000	20,259,000	-6,560,000	0.04%	-$6.43M
FORD MOTOR CRED	26,794,000	19,553,000	-7,241,000	0.04%	-$7.15M
METLIFE INC	20,336,000	19,507,000	-829,000	0.04%	-$857.77K
COTERRA ENERGY	20,596,000	19,946,000	-650,000	0.04%	-$591.38K
AMAZON.COM INC	25,072,000	19,358,000	-5,714,000	0.04%	-$5.84M
HONEYWELL INTL	22,900,000	19,673,000	-3,227,000	0.04%	-$3.20M
MORGAN STANLEY	22,200,000	19,825,000	-2,375,000	0.04%	-$2.35M
AUST & NZ BK NY	20,594,000	19,294,000	-1,300,000	0.04%	-$1.27M
PROCTER & GAMBLE	19,691,000	19,296,000	-395,000	0.04%	-$317.32K
AUTOZONE INC	20,845,000	19,765,000	-1,080,000	0.04%	-$1.03M
WEYERHAEUSER CO	21,327,000	19,746,000	-1,581,000	0.04%	-$1.49M
CHEVRON USA INC	20,272,000	19,517,000	-755,000	0.04%	-$759.10K
KINDER MORGAN	24,552,000	19,017,000	-5,535,000	0.04%	-$5.58M
DOLLAR TREE	19,757,000	19,507,000	-250,000	0.04%	-$165.44K
PEPSICO INC	20,409,000	19,704,000	-705,000	0.04%	-$621.20K
HP ENTERPRISE	19,880,000	19,405,000	-475,000	0.04%	-$458.68K
CVS HEALTH CORP	19,932,000	18,762,000	-1,170,000	0.04%	-$1.17M
ROYAL BK CANADA	22,379,000	18,799,000	-3,580,000	0.04%	-$3.79M
HSBC HOLDINGS	25,700,000	20,057,000	-5,643,000	0.04%	-$5.29M
ENACT HOLDINGS	21,199,000	18,524,000	-2,675,000	0.04%	-$2.80M
JOHN DEERE CAP	19,564,000	19,124,000	-440,000	0.04%	-$396.18K
VICI PROPERTIE	23,412,000	19,042,000	-4,370,000	0.04%	-$4.34M
CROWN CASTLE INT	19,795,000	19,545,000	-250,000	0.04%	-$127.79K
S&P GLOBAL INC	24,783,000	19,969,000	-4,814,000	0.04%	-$4.50M
ANALOG DEVICES	23,462,000	18,717,000	-4,745,000	0.04%	-$4.75M
3M CO	20,067,000	19,329,000	-738,000	0.04%	-$637.59K
ABBVIE INC	20,852,000	18,742,000	-2,110,000	0.04%	-$2.13M
DOLLAR GENERAL	26,218,000	18,884,000	-7,334,000	0.04%	-$7.26M
SOUTHERN CAL ED	22,057,000	18,322,000	-3,735,000	0.04%	-$3.65M
CADENCE DESIGN	19,143,000	18,603,000	-540,000	0.04%	-$445.76K
BRISTOL-MYERS	18,830,000	18,794,000	-36,000	0.04%	$37.21K
COMCAST CORP	18,699,000	18,341,000	-358,000	0.04%	-$262.45K
AMERICAN TOWER	19,478,000	18,185,000	-1,293,000	0.04%	-$1.24M
EQUINIX INC	19,510,000	19,491,000	-19,000	0.04%	$135.54K
JPMORGAN CHASE	18,464,000	18,403,000	-61,000	0.04%	-$38.79K
JEFFERIES GROUP	18,532,000	17,732,000	-800,000	0.04%	-$885.85K
HUMANA INC	29,912,000	18,642,000	-11,270,000	0.04%	-$11.03M
CITIGROUP INC	18,299,000	18,125,000	-174,000	0.04%	-$144.47K
MITSUB UFJ FIN	19,129,000	18,039,000	-1,090,000	0.04%	-$1.03M
DXC TECH CO	20,853,000	19,358,000	-1,495,000	0.04%	-$1.34M
VERIZON COMM INC	21,151,000	20,324,000	-827,000	0.04%	-$468.78K
NVR INC	19,065,000	18,975,000	-90,000	0.04%	-$13.86K
O'REILLY AUTOMOT	21,391,000	18,201,000	-3,190,000	0.04%	-$3.12M

Top 300 of 903, by weight.

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
HSBC HOLDINGS	57,959,000	57,959,000	0.12%	$109.21K
SABINE PASS LIQU	51,251,000	51,251,000	0.11%	$244.19K
CENTENE CORP	47,369,000	47,369,000	0.09%	$560.22K
GSK CONSUMER	44,799,000	44,799,000	0.09%	$173.64K
TOYOTA MTR CRED	40,638,000	40,638,000	0.08%	$151.91K
BANK OF AMER CRP	38,979,000	38,979,000	0.08%	-$7.40K
LLOYDS BK GR PLC	35,947,000	35,947,000	0.08%	$19.65K
BOEING CO	37,046,000	37,046,000	0.08%	$15.12K
T-MOBILE USA INC	37,610,000	37,610,000	0.08%	$261.77K
CENTENE CORP	36,580,000	36,580,000	0.08%	$212.27K
UNITED TECH CORP	36,621,000	36,621,000	0.08%	$153.59K
SABINE PASS LIQU	35,764,000	35,764,000	0.08%	-$45.02K
BANK OF MONTREAL	36,223,000	36,223,000	0.07%	$179.08K
COREBRIDGE FIN	35,107,000	35,107,000	0.07%	$89.13K
CAN IMPERIAL BK	35,016,000	35,016,000	0.07%	$93.78K
BANCO SANTANDER	34,470,000	34,470,000	0.07%	$48.32K
GOLDMAN SACHS GP	34,025,000	34,025,000	0.07%	-$39.45K
INTEL CORP	33,725,500	33,725,500	0.07%	$131.17K
RTX CORP	32,939,000	32,939,000	0.07%	$100.99K
NISOURCE INC	32,695,000	32,695,000	0.07%	$83.96K
KRAFT HEINZ FOOD	32,538,000	32,538,000	0.07%	$47.51K
HESS CORP	31,849,000	31,849,000	0.07%	$5.64K
INTEL CORP	31,994,000	31,994,000	0.07%	$91.99K
HSBC USA INC	31,435,000	31,435,000	0.07%	-$44.49K
TOYOTA MTR CRED	31,232,000	31,232,000	0.07%	-$33.94K
CANADIAN NATL RE	30,685,000	30,685,000	0.06%	$70.40K
AerCap Ireland Capital Designated Activity Company	29,446,000	29,446,000	0.06%	-$106.93K
CINTAS CORP NO.2	29,616,000	29,616,000	0.06%	$60.46K
HSBC HOLDINGS	29,396,000	29,396,000	0.06%	$178.47K
ENTERGY CORP	27,136,000	27,136,000	0.06%	-$167.61K
BARCLAYS PLC	28,642,000	28,642,000	0.06%	$158.51K
MPLX LP	28,083,000	28,083,000	0.06%	$54.53K
COMMONW BK AU NY	27,191,000	27,191,000	0.06%	-$26.17K
WESTPAC BANKING	27,168,000	27,168,000	0.06%	$45.90K
SANDS CHINA LTD	26,455,000	26,455,000	0.06%	$140.95K
EQUIFAX INC	25,091,000	25,091,000	0.05%	$28.56K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35	24,713,000	24,713,000	0.05%	$103.51K
TELEFONICA EMIS	23,875,000	23,875,000	0.05%	$58.44K
CENTENE CORP	25,700,000	25,700,000	0.05%	$221.50K
CENCORA INC	23,036,000	23,036,000	0.05%	$82.00K
TOYOTA MTR CRED	23,360,000	23,360,000	0.05%	$97.50K
HONDA MOTOR CO	23,495,000	23,495,000	0.05%	$123.70K
STARBUCKS CORP	24,595,000	24,595,000	0.05%	$220.47K
GILEAD SCIENCES	23,145,700	23,145,700	0.05%	$76.49K
CHENIERE ENERGY	22,463,000	22,463,000	0.05%	-$11.28K
BANK OF MONTREAL	21,287,000	21,287,000	0.05%	-$13.56K
NATL AUS BANK/NY	20,945,000	20,945,000	0.04%	-$6.19K
KINDER MORGAN	20,440,000	20,440,000	0.04%	$82.73K
MARRIOTT INTL	20,721,000	20,721,000	0.04%	$70.06K
PRUDENTIAL FIN	21,347,000	21,347,000	0.04%	-$9.21K
CHENIERE CORP CH	20,823,000	20,823,000	0.04%	-$14.30K
NIKE INC	21,085,000	21,085,000	0.04%	$67.86K
WESTPAC BANKING	20,807,000	20,807,000	0.04%	$131.36K
Sherwin-Williams Co. (The)	19,855,000	19,855,000	0.04%	$100.54K
ENERGY TRANSFER	20,095,000	20,095,000	0.04%	$50.19K
ENBRIDGE INC	19,591,000	19,591,000	0.04%	-$3.22K
TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29	18,867,000	18,867,000	0.04%	$24.32K
MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29	18,297,000	18,297,000	0.04%	$28.61K
TOYOTA MTR CRED	19,501,000	19,501,000	0.04%	$178.18K
DUKE ENERGY PROG	18,677,000	18,677,000	0.04%	-$8.02K
HUNTINGTON NATL	18,445,000	18,445,000	0.04%	$28.32K
T-MOBILE USA INC	19,270,000	19,270,000	0.04%	$154.33K
NEXTERA ENERGY	18,675,000	18,675,000	0.04%	$173.08K
AON NORTH AMER	18,200,000	18,200,000	0.04%	-$36.67K
CIGNA GROUP/THE	18,231,000	18,231,000	0.04%	$46.42K
CANADIAN NATL RE	17,567,000	17,567,000	0.04%	$114.50K
AMPHENOL CORP	17,748,000	17,748,000	0.04%	-$30.97K
FEDEX CORP REGD SER * 3.10000000	18,402,000	18,402,000	0.04%	$195.68K
UPJOHN INC	18,183,000	18,183,000	0.04%	$174.47K
BP CAP MKTS AMER	17,749,000	17,749,000	0.04%	$55.51K
BARCLAYS PLC	17,585,625	17,585,625	0.04%	$6.78K
CONSTELLATION BR	17,700,000	17,700,000	0.04%	$56.22K
EXPAND ENRGY	17,300,000	17,300,000	0.04%	$12.92K
DIAMONDBACK ENER	17,303,000	17,303,000	0.04%	-$20.96K
UPJOHN INC	18,602,000	18,602,000	0.04%	$226.39K
HCA INC	17,100,000	17,100,000	0.04%	$70.52K
AIR PROD & CHEM	17,243,000	17,243,000	0.04%	$115.19K
UNILEVER CAPITAL	17,019,000	17,019,000	0.04%	$58.93K
ATMOS ENERGY	16,996,000	16,996,000	0.04%	$59.45K
VIRGINIA EL&PWR	16,839,000	16,839,000	0.04%	$30.79K
CDW LLC/CDW FIN	17,206,000	17,206,000	0.03%	$81.94K
AT&T INC	16,389,000	16,389,000	0.03%	$4.85K
COCA-COLA CO/THE	16,264,000	16,264,000	0.03%	$31.60K
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	16,384,000	16,384,000	0.03%	$93.61K
TARGA RES PRTNRS	15,790,000	15,790,000	0.03%	-$8.40K
Realty Income Corp.	15,581,000	15,581,000	0.03%	$25.29K
APPALACHIAN PWR	16,205,000	16,205,000	0.03%	$29.74K
SEMPRA ENERGY	15,906,000	15,906,000	0.03%	$202.85K
BP CAP MKTS AMER	15,650,000	15,650,000	0.03%	$14.95K
ROPER TECHNOLOGI	17,200,000	17,200,000	0.03%	$60.06K
BNS 2.951 03/11/27	15,564,000	15,564,000	0.03%	$64.29K
UNITEDHEALTH GRP	15,516,000	15,516,000	0.03%	$37.97K
GILEAD SCIENCES	14,905,000	14,905,000	0.03%	-$71
ENTERGY CORP	16,100,000	16,100,000	0.03%	$97.04K
NXP BV/NXP FDG	14,742,000	14,742,000	0.03%	$75.14K
NATL AUS BANK/NY	14,526,000	14,526,000	0.03%	$23.42K
AUTOZONE INC	13,972,000	13,972,000	0.03%	$8.18K
COOP RAB UA/NY	13,806,000	13,806,000	0.03%	-$4.77K
RYDER SYSTEM INC	13,875,000	13,875,000	0.03%	$71.93K
MYLAN INC	13,730,000	13,730,000	0.03%	$76.58K
DUKE ENERGY FLA	15,022,000	15,022,000	0.03%	$128.46K
KEYSIGHT TECHNOL	13,591,000	13,591,000	0.03%	$15.94K
AERCAP IRELAND	12,690,000	12,690,000	0.03%	$75.64K
ENERGY TRANS	13,307,000	13,307,000	0.03%	$23.55K
CUBESMART LP	13,093,000	13,093,000	0.03%	$53.83K
UNITEDHEALTH GRP	12,949,000	12,949,000	0.03%	-$4.51K
Southwestern Energy Company	13,057,000	13,057,000	0.03%	-$47.72K
CHARLES SCHWAB	13,033,000	13,033,000	0.03%	$47.42K
TSMC ARIZONA	12,877,000	12,877,000	0.03%	$18.04K
HP ENTERPRISE	12,824,000	12,824,000	0.03%	$26.15K
AMCR 4 1/2 05/15/28	12,678,000	12,678,000	0.03%	$50.19K
KRAFT HEINZ FOOD	12,629,000	12,629,000	0.03%	$74.02K
MCDONALD'S CORP	12,377,000	12,377,000	0.03%	$29.09K
UDR INC	12,718,000	12,718,000	0.03%	$112.79K
FREEPORT-MCMORAN	12,252,000	12,252,000	0.03%	-$5.80K
NATL RURAL UTIL	12,061,000	12,061,000	0.03%	-$13.11K
FS KKR CAPITAL	12,071,000	12,071,000	0.02%	-$368.78K
JD.COM INC	11,773,000	11,773,000	0.02%	$61.01K
PACIFIC GAS&ELEC	11,563,000	11,563,000	0.02%	$56.01K
SANDS CHINA LTD	11,375,000	11,375,000	0.02%	$118.41K
HF SINCLAIR CORP	11,181,000	11,181,000	0.02%	-$14.60K
RIO TINTO FIN PL	11,069,000	11,069,000	0.02%	$6.32K
LYB INT FINANCE	11,200,000	11,200,000	0.02%	-$107
PROLOGIS LP	11,329,000	11,329,000	0.02%	$62.48K
INTERCONTINENT	10,903,000	10,903,000	0.02%	$52.73K
ERP OPERATING LP	11,462,000	11,462,000	0.02%	$85.07K
Progressive Corp/The	10,894,000	10,894,000	0.02%	$48.29K
RYDER SYSTEM INC	10,383,000	10,383,000	0.02%	-$12.07K
ABBVIE INC	10,000,000	10,000,000	0.02%	$25.43K
CARDINAL HEALTH	9,971,000	9,971,000	0.02%	$47.09K
T-MOBILE USA INC	10,000,000	10,000,000	0.02%	$63.64K
PACCAR FINL CORP	9,347,000	9,347,000	0.02%	$7.04K
GEORGIA POWER	9,396,000	9,396,000	0.02%	$30.30K
MASTERCARD INC	9,104,000	9,104,000	0.02%	-$7.76K
ESSEX PORTFOLIO	9,089,000	9,089,000	0.02%	$24.33K
EVERGY INC	8,791,000	8,791,000	0.02%	$97.87K
BANCO SANTANDER	8,895,000	8,895,000	0.02%	-$44.55K
VENTAS REALTY LP	8,948,000	8,948,000	0.02%	$15.46K
ESTEE LAUDER CO	8,912,000	8,912,000	0.02%	$28.99K
MGIC INVT CORP	8,850,000	8,850,000	0.02%	-$2.37K
SYNOVUS BANK GA	8,669,000	8,669,000	0.02%	$2.54K
Agree LTD Partnership 2.9% Due 10/1/2030	9,310,000	9,310,000	0.02%	$72.51K
VULCAN MATERIALS	8,801,000	8,801,000	0.02%	$7.63K
Southwest Gas Corp.	8,535,000	8,535,000	0.02%	$4.57K
MIDAMERICAN ENER	8,778,000	8,778,000	0.02%	$41.11K
TORCHMARK CORP	8,551,000	8,551,000	0.02%	-$21.33K
NATIONAL FUEL GA	8,440,000	8,440,000	0.02%	$40.24K
NORFOLK SOUTHERN	8,373,000	8,373,000	0.02%	$23.11K
NATIONAL FUEL GA	8,300,000	8,300,000	0.02%	$29.26K
PACCAR FINL CORP	7,964,000	7,964,000	0.02%	$867
BOEING CO	8,257,000	8,257,000	0.02%	$42.42K
AIR LEASE CORP	8,176,000	8,176,000	0.02%	$40.01K
BRIXMOR OPERATIN	8,109,000	8,109,000	0.02%	$16.15K
NATL RURAL UTIL	8,160,000	8,160,000	0.02%	$33.75K
BAIDU INC	7,842,000	7,842,000	0.02%	$11.19K
UDR INC 4.4% 01/26/2029	7,714,000	7,714,000	0.02%	$20.69K
MID-AMER APT LP	8,000,000	8,000,000	0.02%	$50.30K
SEKISUI HOUSE US	7,604,000	7,604,000	0.02%	$47.15K
QORVO INC	7,383,000	7,383,000	0.02%	-$1.22K
FIRST HORIZON	6,938,000	6,938,000	0.02%	-$12.67K
EQT CORP SR UNSECURED 04/29 6.375	6,920,000	6,920,000	0.01%	-$17.63K
STANFORD UNIV	7,258,000	7,258,000	0.01%	$55.69K
GATX CORP	6,864,000	6,864,000	0.01%	$24.43K
FS KKR CAPITAL	7,632,000	7,632,000	0.01%	-$116.25K
JBL 5.45 02/01/29	6,707,000	6,707,000	0.01%	$52.21K
CENCORA INC	7,360,000	7,360,000	0.01%	$53.63K
JOHNSON&JOHNSON	6,459,000	6,459,000	0.01%	$19.28K
NORTH HAVEN PRI	6,486,000	6,486,000	0.01%	-$39.48K
AGILENT TECH INC	6,970,000	6,970,000	0.01%	$55.07K
JOHNSON&JOHNSON	6,000,000	6,000,000	0.01%	$9.19K
OWENS CORNING	6,100,000	6,100,000	0.01%	$43.18K
MTH 5.125 06/06/27	5,870,000	5,870,000	0.01%	$4.55K
HORACE MANN EDUC	5,780,000	5,780,000	0.01%	$44.94K
MARTIN MAR MTLS	5,634,000	5,634,000	0.01%	$8.38K
CARLYLE SECURED	5,500,000	5,500,000	0.01%	-$76.68K
SNAP-ON INC	5,581,000	5,581,000	0.01%	$20.57K
MERCURY GEN CORP	5,510,000	5,510,000	0.01%	$2.17K
MARKEL GROUP INC	5,552,000	5,552,000	0.01%	$19.47K
ACE CAP TRUST II	4,500,000	4,500,000	0.01%	-$31.20K
HCA INC	5,000,000	5,000,000	0.01%	$394
HUBBELL INC	5,235,000	5,235,000	0.01%	$17.34K
FREEPORT-MCMORAN	5,049,000	5,049,000	0.01%	$14.82K
RYDER SYSTEM INC	4,904,000	4,904,000	0.01%	$10.04K
THERMO FISHER	5,000,000	5,000,000	0.01%	$26.15K
KENNAMETAL INC	4,955,000	4,955,000	0.01%	$31.95K
BUNGE LTD FIN CP	5,200,000	5,200,000	0.01%	$47.10K
LENNOX INTL INC	5,100,000	5,100,000	0.01%	$36.74K
WEBSTER FINL	4,960,000	4,960,000	0.01%	$37.70K
FRANKLIN BSP CAP	5,050,000	5,050,000	0.01%	-$84.62K
WINTRUST FINL	4,888,000	4,888,000	0.01%	$18.80K
OSHKOSH CORP	4,807,000	4,807,000	0.01%	$7.63K
AMEREN CORP	4,948,000	4,948,000	0.01%	$33.63K
PARTNERRE FIN B	5,000,000	5,000,000	0.01%	$114.50K
TEXTRON INC	4,860,000	4,860,000	0.01%	$39.90K
WISCONSIN PUBLIC	4,675,000	4,675,000	0.01%	$8.18K
RPM INTL INC	4,782,000	4,782,000	0.01%	$13.91K
GATX CORP	4,703,000	4,703,000	0.01%	$211
AMER FINL GROUP	4,500,000	4,500,000	0.01%	-$14.55K
ROYAL CARIBBEAN	4,456,000	4,456,000	0.01%	-$11.85K
BAIDU INC	5,000,000	5,000,000	0.01%	$37.47K
CDW LLC/CDW FIN	4,670,000	4,670,000	0.01%	$4.35K
PIEDMONT OPERAT	5,000,000	5,000,000	0.01%	$58.59K
HANOVER INSURANC	5,000,000	5,000,000	0.01%	$70.17K
RYDER SYSTEM INC	4,500,000	4,500,000	0.01%	$22.34K
DARTMOUTH COLLEG	4,500,000	4,500,000	0.01%	$9.12K
CUMMINS INC	4,475,000	4,475,000	0.01%	$9.26K
CABOT CORP	4,442,000	4,442,000	0.01%	$35.31K
RYDER SYSTEM INC	4,300,000	4,300,000	0.01%	$17.19K
RYDER SYSTEM INC	4,290,000	4,290,000	0.01%	$7.94K
MARKEL GROUP INC	4,520,000	4,520,000	0.01%	$32.73K
SHERWIN-WILLIAMS	4,649,000	4,649,000	0.01%	$26.49K
KROGER CO	4,550,000	4,550,000	0.01%	$41.77K
REXFORD INDUS RE	4,164,000	4,164,000	0.01%	-$606
OSHKOSH CORP	4,400,000	4,400,000	0.01%	$21.13K
KEYBANK NAT ASSN	4,025,000	4,025,000	0.01%	-$19.33K
BARINGS BDC INC	4,096,000	4,096,000	0.01%	-$29.91K
EBAY INC 5.95% 11/22/2027	3,911,000	3,911,000	0.01%	-$15.45K
APPLIED MATERIAL	4,022,000	4,022,000	0.01%	$8.30K
RYDER SYSTEM INC	3,730,000	3,730,000	0.01%	-$9.84K
ADVOCATE HEALTH	4,000,000	4,000,000	0.01%	$21.75K
MARRIOTT INTL	3,622,000	3,622,000	0.01%	-$2.68K
Horace Mann Educators Corporation 7.25% Due 09/15/2028	3,400,000	3,400,000	0.01%	-$8.93K
GATX CORP	3,570,000	3,570,000	0.01%	$11.13K
RENAISSANCERE FI	3,582,000	3,582,000	0.01%	$10.92K
WESTAR ENERGY	3,537,000	3,537,000	0.01%	$12.23K
HORMEL FOODS CRP	3,407,000	3,407,000	0.01%	-$4.24K
SOUTHWEST AIR	3,291,000	3,291,000	0.01%	$19.91K
LENNAR CORP	3,229,000	3,229,000	0.01%	-$3.02K
ASSURANT INC	3,196,000	3,196,000	0.01%	$1.01K
MASCO CORP	3,164,000	3,164,000	0.01%	$11.34K
REGENCY CENTERS	3,052,000	3,052,000	0.01%	$10.97K
NEVADA POWER CO	3,000,000	3,000,000	0.01%	$18.66K
PHYSICIANS REALT	2,989,000	2,989,000	0.01%	$3.53K
DTE ELECTRIC CO	2,960,000	2,960,000	0.01%	-$756
BAXTER INTL	2,766,000	2,766,000	0.01%	$486
NUVEEN CHURCHILL	2,675,000	2,675,000	0.01%	-$18.56K
BARINGS BDC INC	2,650,000	2,650,000	0.01%	-$17.02K
FREEPORT-MCMORAN	2,416,000	2,416,000	0.01%	-$1.86K
BANKUNITED INC 5.125%	2,320,000	2,320,000	0.00%	$18.55K
TANGER PROP LP	2,243,000	2,243,000	0.00%	$9.30K
EXXON MOBIL CORP	2,095,000	2,095,000	0.00%	$5.46K
AUTONATION INC	1,908,000	1,908,000	0.00%	$9.03K
INTERNATIONAL FL	1,875,000	1,875,000	0.00%	$4.72K
SMITH & NEPHEW	1,761,500	1,761,500	0.00%	$374
SSM HEALTH CARE	1,715,000	1,715,000	0.00%	-$2.65K
SOUTHWEST GAS	1,493,000	1,493,000	0.00%	-$151
NORTH HAVEN PRI	1,425,000	1,425,000	0.00%	-$20.23K
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75	1,035,000	1,035,000	0.00%	-$4.23K
HIGHWOODS REALTY	1,071,000	1,071,000	0.00%	$3.90K
ENTERGY TEXAS	997,000	997,000	0.00%	$3.72K
TENNESSEE GAS PL	788,000	788,000	0.00%	-$4.22K
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875	741,000	741,000	0.00%	-$16.68K
SUMITOMO MITSUI	750,000	750,000	0.00%	$4.37K
HUMANA INC	626,000	626,000	0.00%	$851
CITIGROUP INC	575,000	575,000	0.00%	-$3.50K
RYDER SYSTEM INC	508,000	508,000	0.00%	-$1.16K
WISCONSIN P&L	337,000	337,000	0.00%	$910
JOHNSON&JOHNSON	300,000	300,000	0.00%	-$2.28K
PUBLIC SERVICE	283,000	283,000	0.00%	$1.05K
AVALONBAY COMMUN	114,000	114,000	0.00%	$323
BRIGHTHOUSE FINA	84,000	84,000	0.00%	-$8
BOEING CO	70,000	70,000	0.00%	$618
Eli Lilly & Co.	66,000	66,000	0.00%	-$219
AMERICAN NATL GR	30,000	30,000	0.00%	-$41
GULF POWER CO	4,000	4,000	0.00%	$9
MISS POWER CO	2,000	2,000	0.00%	$7
GATX CORP	2,000	2,000	0.00%	$9
CITIGROUP INC	800	800	0.00%	-$1

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