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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLORIDA POWER & | 0 | 90,000 | 90,000 | 0.23% | $93.65K |
| CVS HEALTH CORP | 0 | 90,000 | 90,000 | 0.23% | $93.54K |
| FIFTH THIRD BANC | 0 | 92,000 | 92,000 | 0.23% | $93.50K |
| SYNCHRONY FINANC | 0 | 90,000 | 90,000 | 0.23% | $93.40K |
| COCA-COLA CONSOL | 0 | 90,000 | 90,000 | 0.23% | $93.36K |
| COF V5.463 07/26/30 | 0 | 90,000 | 90,000 | 0.23% | $93.36K |
| ENERGY TRANS | 0 | 90,000 | 90,000 | 0.23% | $93.34K |
| STARBUCKS CORP | 0 | 93,000 | 93,000 | 0.23% | $93.24K |
| KINDER MORGAN | 0 | 90,000 | 90,000 | 0.23% | $93.18K |
| JOHNSON&JOHNSON | 0 | 90,000 | 90,000 | 0.23% | $93.18K |
| NISOURCE INC | 0 | 90,000 | 90,000 | 0.23% | $93.14K |
| APD 4.6 02/08/29 | 0 | 91,000 | 91,000 | 0.23% | $93.10K |
| MONDELEZ INT INC | 0 | 91,000 | 91,000 | 0.23% | $93.09K |
| BROADCOM INC | 0 | 90,000 | 90,000 | 0.23% | $93.06K |
| US BANCORP | 0 | 90,000 | 90,000 | 0.23% | $93.04K |
| HYATT HOTELS | 0 | 90,000 | 90,000 | 0.23% | $92.97K |
| ALLSTATE CORP | 0 | 90,000 | 90,000 | 0.23% | $92.97K |
| PNC FINANCIAL | 0 | 89,000 | 89,000 | 0.23% | $92.93K |
| PENSKE TRUCK LE | 0 | 90,000 | 90,000 | 0.23% | $92.91K |
| JOHN DEERE CAP | 0 | 90,000 | 90,000 | 0.23% | $92.90K |
| PENTAIR FINANCE | 0 | 92,000 | 92,000 | 0.23% | $92.87K |
| CUMMINS INC | 0 | 90,000 | 90,000 | 0.23% | $92.85K |
| BECTON DICKINSON | 0 | 90,000 | 90,000 | 0.23% | $92.81K |
| AUTOZONE INC | 0 | 90,000 | 90,000 | 0.23% | $92.80K |
| DIGITAL REALTY | 0 | 94,000 | 94,000 | 0.23% | $92.78K |
| AMERICAN WATER | 0 | 94,000 | 94,000 | 0.23% | $92.77K |
| L3HARRIS TECH IN | 0 | 90,000 | 90,000 | 0.23% | $92.76K |
| BLACKSTONE PRIVA | 0 | 92,000 | 92,000 | 0.23% | $92.76K |
| O'REILLY AUTOMOT | 0 | 93,000 | 93,000 | 0.23% | $92.73K |
| MOSAIC CO | 0 | 92,000 | 92,000 | 0.23% | $92.73K |
| EXTRA SPACE STORAGE LP REGD 4.00000000 | 0 | 93,000 | 93,000 | 0.23% | $92.72K |
| ENTERPRISE PRODU | 0 | 95,000 | 95,000 | 0.23% | $92.72K |
| OGE ENERGY CORP | 0 | 89,000 | 89,000 | 0.23% | $92.72K |
| JPMORGAN CHASE | 0 | 90,000 | 90,000 | 0.23% | $92.72K |
| BOSTON GAS CO | 0 | 96,000 | 96,000 | 0.23% | $92.70K |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0 | 90,000 | 90,000 | 0.23% | $92.70K |
| GLAXOSMITHKLINE | 0 | 94,000 | 94,000 | 0.23% | $92.69K |
| FLEX LTD | 0 | 91,000 | 91,000 | 0.23% | $92.67K |
| FIDELITY NATL IN | 0 | 94,000 | 94,000 | 0.23% | $92.66K |
| WEA FINANCE LLC REGD 144A P/P 3.50000000 | 0 | 95,000 | 95,000 | 0.23% | $92.62K |
| AMCOR GROUP | 0 | 89,000 | 89,000 | 0.23% | $92.61K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 0 | 90,000 | 90,000 | 0.23% | $92.60K |
| ATLASSIAN CORP | 0 | 91,000 | 91,000 | 0.23% | $92.58K |
| PARTNERRE FIN B | 0 | 94,000 | 94,000 | 0.23% | $92.57K |
| DCP MIDSTREAM OP | 0 | 90,000 | 90,000 | 0.23% | $92.55K |
| BOSTON PROP LP | 0 | 95,000 | 95,000 | 0.23% | $92.54K |
| MASTERCARD INC | 0 | 95,000 | 95,000 | 0.23% | $92.53K |
| ENBRIDGE INC | 0 | 92,000 | 92,000 | 0.23% | $92.52K |
| AMAZON.COM INC | 0 | 92,000 | 92,000 | 0.23% | $92.51K |
| KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 | 0 | 94,000 | 94,000 | 0.23% | $92.50K |
| AXIS SPECLTY FIN | 0 | 93,000 | 93,000 | 0.23% | $92.48K |
| CATERPILLAR FINL | 0 | 92,000 | 92,000 | 0.23% | $92.47K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 0 | 89,000 | 89,000 | 0.23% | $92.46K |
| CAMDEN PROP TRST | 0 | 95,000 | 95,000 | 0.23% | $92.46K |
| FEDERAL RLTY OP | 0 | 95,000 | 95,000 | 0.23% | $92.45K |
| SHELL FINANCE US | 0 | 92,000 | 92,000 | 0.23% | $92.44K |
| HOST HOTELS | 0 | 92,000 | 92,000 | 0.23% | $92.41K |
| BAXTER INTL | 0 | 92,000 | 92,000 | 0.23% | $92.41K |
| GEN LUX/GEN USA | 0 | 89,000 | 89,000 | 0.23% | $92.41K |
| BGC GRP. INC 6.60% | 0 | 88,000 | 88,000 | 0.23% | $92.41K |
| EDISON INTL | 0 | 90,000 | 90,000 | 0.23% | $92.41K |
| NETFLIX INC | 0 | 86,000 | 86,000 | 0.23% | $92.38K |
| EASTMAN CHEMICAL | 0 | 90,000 | 90,000 | 0.23% | $92.38K |
| MASTEC INC | 0 | 88,000 | 88,000 | 0.23% | $92.37K |
| UNUM GROUP | 0 | 93,000 | 93,000 | 0.23% | $92.35K |
| ENACT HOLDINGS | 0 | 88,000 | 88,000 | 0.23% | $92.34K |
| DT Midstream Inc | 0 | 93,000 | 93,000 | 0.23% | $92.32K |
| MARRIOTT INTL | 0 | 90,000 | 90,000 | 0.23% | $92.30K |
| ESSENT GROUP LTD | 0 | 88,000 | 88,000 | 0.23% | $92.30K |
| WP CAREY INC | 0 | 93,000 | 93,000 | 0.23% | $92.30K |
| ENSTAR GROUP LTD | 0 | 91,000 | 91,000 | 0.23% | $92.30K |
| GOLUB CAPITAL | 0 | 92,000 | 92,000 | 0.23% | $92.28K |
| Cargill, Inc. | 0 | 94,000 | 94,000 | 0.23% | $92.27K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0 | 93,000 | 93,000 | 0.23% | $92.27K |
| NORTHERN TRST CO | 0 | 94,000 | 94,000 | 0.23% | $92.25K |
| INTERCONTINENT | 0 | 92,000 | 92,000 | 0.23% | $92.21K |
| CHARTER COMM OPT | 0 | 88,000 | 88,000 | 0.23% | $92.21K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 01/30 VAR | 0 | 90,000 | 90,000 | 0.23% | $92.21K |
| REGIONS FINL | 0 | 88,000 | 88,000 | 0.23% | $92.17K |
| OAKTREE STRATEG | 0 | 90,000 | 90,000 | 0.23% | $92.14K |
| ATHENE GLOBAL FU | 0 | 90,000 | 90,000 | 0.23% | $92.13K |
| BRIXMOR OPERATIN | 0 | 92,000 | 92,000 | 0.23% | $92.13K |
| AP Moller - Maersk A/S | 0 | 91,000 | 91,000 | 0.23% | $92.10K |
| ANALOG DEVICES | 0 | 97,000 | 97,000 | 0.23% | $92.09K |
| SLB 4.3 05/01/29 | 0 | 91,000 | 91,000 | 0.23% | $92.08K |
| IT 3.625 06/15/29 144A | 0 | 97,000 | 97,000 | 0.23% | $92.06K |
| UNITEDHEALTH GRP | 0 | 90,000 | 90,000 | 0.23% | $92.06K |
| STEEL DYNAMICS | 0 | 92,000 | 92,000 | 0.23% | $92.06K |
| CONSUMERS ENERGY | 0 | 90,000 | 90,000 | 0.23% | $92.03K |
| LEAR CORP | 0 | 92,000 | 92,000 | 0.23% | $91.99K |
| OMNICOM GROUP | 0 | 91,000 | 91,000 | 0.23% | $91.99K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 92,000 | 92,000 | 0.23% | $91.98K |
| TARGET CORP | 0 | 93,000 | 93,000 | 0.23% | $91.98K |
| ARES CAPITAL COR | 0 | 90,000 | 90,000 | 0.23% | $91.96K |
| JACKSON NAT LIFE | 0 | 96,000 | 96,000 | 0.22% | $91.96K |
| CIXCN 7 1/2 05/30/29 | 0 | 86,000 | 86,000 | 0.22% | $91.94K |
| AMERICAN EXPRESS | 0 | 88,000 | 88,000 | 0.22% | $91.92K |
| Connecticut Light & Power Co. (The) | 0 | 90,000 | 90,000 | 0.22% | $91.92K |
| MORGAN STANLEY D | 0 | 90,000 | 90,000 | 0.22% | $91.88K |
| VIRGINIA EL&PWR | 0 | 95,000 | 95,000 | 0.22% | $91.87K |
| ALEXANDRIA REAL | 0 | 91,000 | 91,000 | 0.22% | $91.74K |
| RYDER SYSTEM INC | 0 | 88,000 | 88,000 | 0.22% | $91.71K |
| BOARDWALK PIPELINES LP REGD 4.80000000 | 0 | 90,000 | 90,000 | 0.22% | $91.69K |
| TARGA RESOURCES | 0 | 91,000 | 91,000 | 0.22% | $91.69K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 93,000 | 93,000 | 0.22% | $91.68K |
| CROWN CASTLE INC | 0 | 88,000 | 88,000 | 0.22% | $91.67K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 0 | 91,000 | 91,000 | 0.22% | $91.67K |
| NWSA 3.875 05/15/29 144A | 0 | 94,000 | 94,000 | 0.22% | $91.66K |
| QUEST DIAGNOSTIC | 0 | 91,000 | 91,000 | 0.22% | $91.65K |
| AUTONATION INC | 0 | 91,000 | 91,000 | 0.22% | $91.65K |
| ALPHABET INC | 0 | 91,000 | 91,000 | 0.22% | $91.65K |
| PACCAR FINL CORP | 0 | 91,000 | 91,000 | 0.22% | $91.64K |
| AEP TEXAS | 0 | 88,000 | 88,000 | 0.22% | $91.64K |
| EBAY INC | 0 | 91,000 | 91,000 | 0.22% | $91.63K |
| TOLHOS 5.325 11/15/28 B | 0 | 90,000 | 90,000 | 0.22% | $91.58K |
| ASCENSION HEALTH | 0 | 91,000 | 91,000 | 0.22% | $91.56K |
| CAN IMPERIAL BK | 0 | 91,000 | 91,000 | 0.22% | $91.55K |
| CENTERPOINT ENER | 0 | 88,000 | 88,000 | 0.22% | $91.53K |
| PACIFIC GAS&ELEC | 0 | 88,000 | 88,000 | 0.22% | $91.50K |
| BROWN & BROWN | 0 | 91,000 | 91,000 | 0.22% | $91.50K |
| BANK NOVA SCOTIA | 0 | 91,000 | 91,000 | 0.22% | $91.49K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 91,000 | 91,000 | 0.22% | $91.49K |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 91,000 | 91,000 | 0.22% | $91.48K |
| AMERICAN HONDA F | 0 | 91,000 | 91,000 | 0.22% | $91.47K |
| ARCELORMITTAL | 0 | 91,000 | 91,000 | 0.22% | $91.46K |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 91,000 | 91,000 | 0.22% | $91.44K |
| Equitable Financial Life Global Funding | 0 | 91,000 | 91,000 | 0.22% | $91.43K |
| NOVARTIS CAPITAL | 0 | 91,000 | 91,000 | 0.22% | $91.40K |
| GE HEALTHCARE | 0 | 91,000 | 91,000 | 0.22% | $91.40K |
| PIEDMONT OPERAT | 0 | 86,000 | 86,000 | 0.22% | $91.39K |
| ERP OPERATING LP | 0 | 94,000 | 94,000 | 0.22% | $91.35K |
| AMERICAN NATL GF | 0 | 91,000 | 91,000 | 0.22% | $91.35K |
| PFIZER INC | 0 | 92,000 | 92,000 | 0.22% | $91.34K |
| HCA INC | 0 | 93,000 | 93,000 | 0.22% | $91.33K |
| WELLS FARGO CO | 0 | 91,000 | 91,000 | 0.22% | $91.32K |
| GLOBAL PAY INC | 0 | 91,000 | 91,000 | 0.22% | $91.31K |
| MERCK & CO INC | 0 | 91,000 | 91,000 | 0.22% | $91.31K |
| PROLOGIS LP | 0 | 91,000 | 91,000 | 0.22% | $91.31K |
| MORGAN STANLEY | 0 | 91,000 | 91,000 | 0.22% | $91.29K |
| COMCAST CORP | 0 | 88,000 | 88,000 | 0.22% | $91.28K |
| APPLE INC | 0 | 96,000 | 96,000 | 0.22% | $91.25K |
| ENTERGY TEXAS | 0 | 91,000 | 91,000 | 0.22% | $91.23K |
| FEDEX FREIGHT HO | 0 | 91,000 | 91,000 | 0.22% | $91.21K |
| WISCONSIN ELECTR | 0 | 91,000 | 91,000 | 0.22% | $91.21K |
| INGERSOLL RAND | 0 | 88,000 | 88,000 | 0.22% | $91.20K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 0 | 88,000 | 88,000 | 0.22% | $91.19K |
| PARKER-HANNIFIN | 0 | 93,000 | 93,000 | 0.22% | $91.15K |
| BANK OF NY MELLO | 0 | 91,000 | 91,000 | 0.22% | $91.13K |
| JABIL INC | 0 | 91,000 | 91,000 | 0.22% | $91.13K |
| DELTA/SKYMILES | 0 | 90,333 | 90,333 | 0.22% | $91.11K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 0 | 91,000 | 91,000 | 0.22% | $91.04K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 91,000 | 91,000 | 0.22% | $91.01K |
| MCDONALD'S CORP | 0 | 88,000 | 88,000 | 0.22% | $90.99K |
| EQUINOR ASA | 0 | 91,000 | 91,000 | 0.22% | $90.98K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 0 | 93,000 | 93,000 | 0.22% | $90.98K |
| WINTRUST FINL | 0 | 91,000 | 91,000 | 0.22% | $90.97K |
| CABOT CORP | 0 | 91,000 | 91,000 | 0.22% | $90.97K |
| ALLY V6.848 01/03/30 | 0 | 86,000 | 86,000 | 0.22% | $90.95K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | 0 | 88,000 | 88,000 | 0.22% | $90.92K |
| BRIGHTHS FIN GLB | 0 | 89,000 | 89,000 | 0.22% | $90.91K |
| GXO LOGISTICS | 0 | 86,000 | 86,000 | 0.22% | $90.88K |
| Videotron, Ltd. | 0 | 93,000 | 93,000 | 0.22% | $90.83K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 88,000 | 88,000 | 0.22% | $90.82K |
| LINCOLN GLOBAL | 0 | 91,000 | 91,000 | 0.22% | $90.79K |
| CIGNA GROUP/THE | 0 | 88,000 | 88,000 | 0.22% | $90.66K |
| APOLLO DEBT SOLU | 0 | 91,000 | 91,000 | 0.22% | $90.64K |
| CBS CORP | 0 | 94,000 | 94,000 | 0.22% | $90.44K |
| FTR 6 3/4 05/01/29 | 0 | 90,000 | 90,000 | 0.22% | $90.38K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 91,000 | 91,000 | 0.22% | $90.33K |
| HPS CORPORATE LE | 0 | 91,000 | 91,000 | 0.22% | $90.29K |
| ONCOR ELECTRIC D | 0 | 86,000 | 86,000 | 0.22% | $90.24K |
| KEURIG DR PEPPER | 0 | 88,000 | 88,000 | 0.22% | $90.20K |
| RADIAN GROUP INC | 0 | 86,000 | 86,000 | 0.22% | $90.16K |
| WRKCO INC | 0 | 88,000 | 88,000 | 0.22% | $90.04K |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 0 | 88,000 | 88,000 | 0.22% | $90.00K |
| BANK OF AMER CRP | 0 | 86,000 | 86,000 | 0.22% | $89.68K |
| PRUDENTIAL FIN | 0 | 88,000 | 88,000 | 0.22% | $88.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 93,000 | 0 | -93,000 | 0.00% | -$88.63K |
| QUALCOMM INC | 94,000 | 0 | -94,000 | 0.00% | -$88.48K |
| PFIZER INVSTMNT | 87,000 | 0 | -87,000 | 0.00% | -$88.05K |
| CVS HEALTH CORP | 86,000 | 0 | -86,000 | 0.00% | -$87.99K |
| INGERSOLL RAND | 85,000 | 0 | -85,000 | 0.00% | -$87.97K |
| STARBUCKS CORP | 87,000 | 0 | -87,000 | 0.00% | -$87.88K |
| O'REILLY AUTOMOT | 87,000 | 0 | -87,000 | 0.00% | -$87.72K |
| AMERICAN EXPRESS | 87,000 | 0 | -87,000 | 0.00% | -$87.71K |
| IT 4.5 07/01/28 144A | 88,000 | 0 | -88,000 | 0.00% | -$87.69K |
| L3HARRIS TECH IN | 87,000 | 0 | -87,000 | 0.00% | -$87.68K |
| META PLATFORMS | 86,000 | 0 | -86,000 | 0.00% | -$87.68K |
| BANK NOVA SCOTIA | 85,000 | 0 | -85,000 | 0.00% | -$87.65K |
| MERCK & CO INC | 87,000 | 0 | -87,000 | 0.00% | -$87.62K |
| NETFLIX INC | 83,000 | 0 | -83,000 | 0.00% | -$87.55K |
| CCL 4 08/01/28 144A | 89,000 | 0 | -89,000 | 0.00% | -$87.47K |
| WRKCO INC | 88,000 | 0 | -88,000 | 0.00% | -$87.46K |
| FIFTH THIRD BANC | 83,000 | 0 | -83,000 | 0.00% | -$87.45K |
| ERP OPERATING LP | 87,000 | 0 | -87,000 | 0.00% | -$87.45K |
| BOSTON PROP LP | 87,000 | 0 | -87,000 | 0.00% | -$87.42K |
| PACIFIC GAS&ELEC | 86,000 | 0 | -86,000 | 0.00% | -$87.40K |
| JBL 5.45 02/01/29 | 85,000 | 0 | -85,000 | 0.00% | -$87.38K |
| CHRISTUS HEALTH | 87,000 | 0 | -87,000 | 0.00% | -$87.37K |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 87,000 | 0 | -87,000 | 0.00% | -$87.34K |
| TRIMBLE INC | 86,000 | 0 | -86,000 | 0.00% | -$87.33K |
| WESTERN DIGITAL | 92,000 | 0 | -92,000 | 0.00% | -$87.32K |
| DELTA AIR LINES | 86,000 | 0 | -86,000 | 0.00% | -$87.32K |
| CONSUMERS ENERGY | 85,000 | 0 | -85,000 | 0.00% | -$87.32K |
| EDWARDS LIFE | 87,000 | 0 | -87,000 | 0.00% | -$87.31K |
| COMCAST CORP | 86,000 | 0 | -86,000 | 0.00% | -$87.21K |
| HORMEL FOODS CRP | 92,000 | 0 | -92,000 | 0.00% | -$87.18K |
| TOTAL SYSTEM SVC | 87,000 | 0 | -87,000 | 0.00% | -$87.18K |
| HCA INC | 85,000 | 0 | -85,000 | 0.00% | -$87.16K |
| GENERAL DYNAMICS | 87,000 | 0 | -87,000 | 0.00% | -$87.16K |
| KINDER MORGAN | 85,000 | 0 | -85,000 | 0.00% | -$87.12K |
| SHELL INTL FIN | 87,000 | 0 | -87,000 | 0.00% | -$87.12K |
| JEFFERIES GROUP | 84,000 | 0 | -84,000 | 0.00% | -$87.10K |
| OCCIDENTAL PETE | 83,000 | 0 | -83,000 | 0.00% | -$87.08K |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | 88,000 | 0 | -88,000 | 0.00% | -$87.06K |
| UNITEDHEALTH GRP | 86,000 | 0 | -86,000 | 0.00% | -$87.03K |
| MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000 | 86,000 | 0 | -86,000 | 0.00% | -$87.03K |
| PROLOGIS LP | 85,000 | 0 | -85,000 | 0.00% | -$87.02K |
| EOG RESOURCES IN | 86,000 | 0 | -86,000 | 0.00% | -$87.00K |
| AMAZON.COM INC | 88,000 | 0 | -88,000 | 0.00% | -$86.99K |
| EXTRA SPACE STOR | 88,000 | 0 | -88,000 | 0.00% | -$86.99K |
| Macquarie Bank Ltd. | 86,000 | 0 | -86,000 | 0.00% | -$86.98K |
| GLAXOSMITHKLINE | 87,000 | 0 | -87,000 | 0.00% | -$86.98K |
| TARGET CORP | 86,000 | 0 | -86,000 | 0.00% | -$86.97K |
| ENBRIDGE INC | 86,000 | 0 | -86,000 | 0.00% | -$86.95K |
| Georgia-Pacific LLC | 86,000 | 0 | -86,000 | 0.00% | -$86.94K |
| Equitable Financial Life Global Funding | 86,000 | 0 | -86,000 | 0.00% | -$86.94K |
| JOHN DEERE CAP | 86,000 | 0 | -86,000 | 0.00% | -$86.92K |
| PUB SVC NEW HAMP | 86,000 | 0 | -86,000 | 0.00% | -$86.91K |
| Great-West Lifeco Finance 2018 LP | 87,000 | 0 | -87,000 | 0.00% | -$86.89K |
| Air Products & Chemicals, Inc. | 86,000 | 0 | -86,000 | 0.00% | -$86.89K |
| EQUINOR ASA | 86,000 | 0 | -86,000 | 0.00% | -$86.87K |
| ECOLAB INC | 86,000 | 0 | -86,000 | 0.00% | -$86.86K |
| FREEPORT-MCMORAN | 87,000 | 0 | -87,000 | 0.00% | -$86.86K |
| SYNCHRONY FINANC | 86,000 | 0 | -86,000 | 0.00% | -$86.85K |
| BROWN & BROWN | 86,000 | 0 | -86,000 | 0.00% | -$86.83K |
| MTZ 4 1/2 08/15/28 | 87,000 | 0 | -87,000 | 0.00% | -$86.82K |
| NATL GRID PLC | 84,000 | 0 | -84,000 | 0.00% | -$86.81K |
| OSHKOSH CORP | 86,000 | 0 | -86,000 | 0.00% | -$86.77K |
| MCDONALD'S CORP | 85,000 | 0 | -85,000 | 0.00% | -$86.76K |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 85,000 | 0 | -85,000 | 0.00% | -$86.73K |
| NORTHERN TRST CO | 87,000 | 0 | -87,000 | 0.00% | -$86.72K |
| PENSKE TRUCK LE | 84,000 | 0 | -84,000 | 0.00% | -$86.71K |
| APPLE INC | 86,000 | 0 | -86,000 | 0.00% | -$86.69K |
| NORFOLK SOUTHERN | 87,000 | 0 | -87,000 | 0.00% | -$86.69K |
| ANALOG DEVICES | 86,000 | 0 | -86,000 | 0.00% | -$86.69K |
| Capital Power (US Holdings) Inc. | 85,000 | 0 | -85,000 | 0.00% | -$86.67K |
| AMERICAN WATER | 87,000 | 0 | -87,000 | 0.00% | -$86.67K |
| BANK OF NY MELLO | 84,000 | 0 | -84,000 | 0.00% | -$86.61K |
| CATERPILLAR FINL | 86,000 | 0 | -86,000 | 0.00% | -$86.60K |
| APTIV SWISS HOLD | 86,000 | 0 | -86,000 | 0.00% | -$86.59K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 89,000 | 0 | -89,000 | 0.00% | -$86.56K |
| HEICO CORP | 84,000 | 0 | -84,000 | 0.00% | -$86.54K |
| CHARTER COMM OPT | 93,000 | 0 | -93,000 | 0.00% | -$86.49K |
| PACCAR FINL CORP | 86,000 | 0 | -86,000 | 0.00% | -$86.49K |
| CBS CORP | 88,000 | 0 | -88,000 | 0.00% | -$86.48K |
| AMERICAN HONDA F | 86,000 | 0 | -86,000 | 0.00% | -$86.46K |
| PINNACLE WST CAP | 85,000 | 0 | -85,000 | 0.00% | -$86.46K |
| KENNAMETAL INC | 86,000 | 0 | -86,000 | 0.00% | -$86.42K |
| CAMDEN PROP TRST | 86,000 | 0 | -86,000 | 0.00% | -$86.40K |
| WEA FINANCE LLC | 87,000 | 0 | -87,000 | 0.00% | -$86.36K |
| AR 7.625 02/01/29 144A | 85,000 | 0 | -85,000 | 0.00% | -$86.36K |
| GOLUB CAPITAL | 82,000 | 0 | -82,000 | 0.00% | -$86.33K |
| BON SECOURS HLTH | 86,000 | 0 | -86,000 | 0.00% | -$86.30K |
| HYATT HOTELS | 86,000 | 0 | -86,000 | 0.00% | -$86.27K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 86,000 | 0 | -86,000 | 0.00% | -$86.27K |
| MAREX GROUP | 85,000 | 0 | -85,000 | 0.00% | -$86.26K |
| TRANSCANADA PL | 86,000 | 0 | -86,000 | 0.00% | -$86.23K |
| INTERCONTINENT | 87,000 | 0 | -87,000 | 0.00% | -$86.18K |
| WEC ENERGY GROUP | 91,000 | 0 | -91,000 | 0.00% | -$86.15K |
| BRIGHTHS FIN GLB | 92,000 | 0 | -92,000 | 0.00% | -$86.13K |
| DOLLAR GENERAL | 84,000 | 0 | -84,000 | 0.00% | -$86.13K |
| NextEra Energy, Inc. 4.90 03/15/2029 | 84,000 | 0 | -84,000 | 0.00% | -$86.13K |
| CROWN CASTLE INC | 85,000 | 0 | -85,000 | 0.00% | -$86.12K |
| PNC FINANCIAL | 83,000 | 0 | -83,000 | 0.00% | -$86.05K |
| Aviation Capital Group LLC | 81,000 | 0 | -81,000 | 0.00% | -$86.04K |
| CME GROUP INC | 86,000 | 0 | -86,000 | 0.00% | -$86.04K |
| CANADIAN PACIFIC | 86,000 | 0 | -86,000 | 0.00% | -$86.03K |
| APOLLO DEBT SOLU | 82,000 | 0 | -82,000 | 0.00% | -$86.03K |
| DEVON ENERGY | 86,000 | 0 | -86,000 | 0.00% | -$86.03K |
| MORGAN STANLEY | 86,000 | 0 | -86,000 | 0.00% | -$85.99K |
| EATON CORP | 85,000 | 0 | -85,000 | 0.00% | -$85.98K |
| WELLS FARGO CO | 86,000 | 0 | -86,000 | 0.00% | -$85.97K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 86,000 | 0 | -86,000 | 0.00% | -$85.95K |
| HERSHEY COMPANY | 85,000 | 0 | -85,000 | 0.00% | -$85.94K |
| XCEL ENERGY INC | 86,000 | 0 | -86,000 | 0.00% | -$85.93K |
| DOLLAR TREE | 86,000 | 0 | -86,000 | 0.00% | -$85.91K |
| ALLY FINANCIAL | 84,000 | 0 | -84,000 | 0.00% | -$85.90K |
| ESTEE LAUDER CO | 85,000 | 0 | -85,000 | 0.00% | -$85.88K |
| BROADCOM INC | 86,000 | 0 | -86,000 | 0.00% | -$85.88K |
| CIGNA GROUP/THE | 85,000 | 0 | -85,000 | 0.00% | -$85.85K |
| JPMORGAN CHASE | 82,000 | 0 | -82,000 | 0.00% | -$85.82K |
| LKQ CORP | 83,000 | 0 | -83,000 | 0.00% | -$85.81K |
| SCHLUMBERGER HLD | 85,000 | 0 | -85,000 | 0.00% | -$85.79K |
| YARA INTL SA | 85,000 | 0 | -85,000 | 0.00% | -$85.78K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 85,000 | 0 | -85,000 | 0.00% | -$85.77K |
| REGIONS FINL | 91,000 | 0 | -91,000 | 0.00% | -$85.77K |
| AMER ELEC PWR | 83,000 | 0 | -83,000 | 0.00% | -$85.74K |
| CUMMINS INC | 85,000 | 0 | -85,000 | 0.00% | -$85.72K |
| Narragansett Electric Co/The | 86,000 | 0 | -86,000 | 0.00% | -$85.71K |
| MOSAIC CO | 83,000 | 0 | -83,000 | 0.00% | -$85.71K |
| BAXTER INTL | 91,000 | 0 | -91,000 | 0.00% | -$85.71K |
| ENTERPRISE PRODU | 85,000 | 0 | -85,000 | 0.00% | -$85.70K |
| AGREE LP | 90,000 | 0 | -90,000 | 0.00% | -$85.70K |
| WSFIN 4.5 07/16/28 144A | 85,000 | 0 | -85,000 | 0.00% | -$85.69K |
| EQUIFAX INC | 84,000 | 0 | -84,000 | 0.00% | -$85.67K |
| AUTONATION INC | 91,000 | 0 | -91,000 | 0.00% | -$85.67K |
| OKLAHOMA GAS & E | 86,000 | 0 | -86,000 | 0.00% | -$85.64K |
| ONCOR ELECTRIC D | 85,000 | 0 | -85,000 | 0.00% | -$85.64K |
| NASDAQ INC | 83,000 | 0 | -83,000 | 0.00% | -$85.61K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 87,000 | 0 | -87,000 | 0.00% | -$85.60K |
| EASTMAN CHEMICAL | 85,000 | 0 | -85,000 | 0.00% | -$85.59K |
| KELLOGG CO | 85,000 | 0 | -85,000 | 0.00% | -$85.58K |
| MONDELEZ INT INC | 85,000 | 0 | -85,000 | 0.00% | -$85.47K |
| OVINTIV INC | 83,000 | 0 | -83,000 | 0.00% | -$85.46K |
| SSM HEALTH CARE | 84,000 | 0 | -84,000 | 0.00% | -$85.43K |
| REXFORD INDUS RE | 84,000 | 0 | -84,000 | 0.00% | -$85.43K |
| CAPITAL ONE FINL | 82,000 | 0 | -82,000 | 0.00% | -$85.39K |
| HPS CORPORATE LE | 86,000 | 0 | -86,000 | 0.00% | -$85.38K |
| VODAFONE GROUP | 84,000 | 0 | -84,000 | 0.00% | -$85.36K |
| ENTERGY CORP | 90,000 | 0 | -90,000 | 0.00% | -$85.34K |
| AUSGRID FINANCE PTY LTD REGD P/P 4.35000000 | 85,000 | 0 | -85,000 | 0.00% | -$85.32K |
| MARRIOTT INTL | 82,000 | 0 | -82,000 | 0.00% | -$85.32K |
| TJX COS INC | 91,000 | 0 | -91,000 | 0.00% | -$85.30K |
| ARES CAPITAL COR | 83,000 | 0 | -83,000 | 0.00% | -$85.28K |
| KEURIG DR PEPPER | 85,000 | 0 | -85,000 | 0.00% | -$85.22K |
| ET 6.1 12/01/28 | 81,000 | 0 | -81,000 | 0.00% | -$85.13K |
| DOMINION ENERGY | 84,000 | 0 | -84,000 | 0.00% | -$85.09K |
| SALESFORCE.COM | 90,000 | 0 | -90,000 | 0.00% | -$85.07K |
| CAN IMPERIAL BK | 82,000 | 0 | -82,000 | 0.00% | -$85.05K |
| RYDER SYSTEM INC | 82,000 | 0 | -82,000 | 0.00% | -$84.97K |
| CANADIAN NATL RR | 79,000 | 0 | -79,000 | 0.00% | -$84.91K |
| LAS VEGAS SAN | 83,000 | 0 | -83,000 | 0.00% | -$84.90K |
| CENTENE CORP | 91,000 | 0 | -91,000 | 0.00% | -$84.83K |
| SOUTHERN CAL ED | 82,000 | 0 | -82,000 | 0.00% | -$84.83K |
| LINCOLN GLOBAL | 84,000 | 0 | -84,000 | 0.00% | -$84.82K |
| AUTOZONE INC | 80,000 | 0 | -80,000 | 0.00% | -$84.79K |
| BLOCK FINANCIAL | 89,000 | 0 | -89,000 | 0.00% | -$84.78K |
| AUTOMATIC DATA | 89,000 | 0 | -89,000 | 0.00% | -$84.76K |
| CENTERPOINT HOUS | 82,000 | 0 | -82,000 | 0.00% | -$84.68K |
| MICRON TECH | 82,000 | 0 | -82,000 | 0.00% | -$84.59K |
| NVIDIA CORP | 89,000 | 0 | -89,000 | 0.00% | -$84.49K |
| AMCR 4 1/2 05/15/28 | 84,000 | 0 | -84,000 | 0.00% | -$84.44K |
| BGC GROUP INC | 79,000 | 0 | -79,000 | 0.00% | -$84.38K |
| TARGA RESOURCES | 80,000 | 0 | -80,000 | 0.00% | -$84.36K |
| CINCINNATI FINL | 79,000 | 0 | -79,000 | 0.00% | -$84.34K |
| RIO TINTO FINANC | 78,000 | 0 | -78,000 | 0.00% | -$84.16K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 88,000 | 0 | -88,000 | 0.00% | -$84.07K |
| OAKTREE STRATEG | 78,000 | 0 | -78,000 | 0.00% | -$84.04K |
| US BANCORP | 81,000 | 0 | -81,000 | 0.00% | -$84.03K |
| BLACKSTONE PRIVA | 79,000 | 0 | -79,000 | 0.00% | -$83.99K |
| DIGITAL REALTY | 83,000 | 0 | -83,000 | 0.00% | -$83.66K |
| WOODSIDE FINANCE | 82,000 | 0 | -82,000 | 0.00% | -$83.22K |
| BANK OF AMER CRP | 82,000 | 0 | -82,000 | 0.00% | -$83.12K |
| ENEL CHILE SA | 82,000 | 0 | -82,000 | 0.00% | -$83.11K |
| XPO INC REGD 144A P/P 6.25000000 | 81,000 | 0 | -81,000 | 0.00% | -$82.66K |
| INTERPUBLIC GRP | 82,000 | 0 | -82,000 | 0.00% | -$81.98K |
| MCKESSON CORP | 80,000 | 0 | -80,000 | 0.00% | -$81.90K |
| BLUE OWL CREDIT | 77,000 | 0 | -77,000 | 0.00% | -$81.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 158,117 | 193,319 | 35,202 | 0.47% | $35.20K |
| Aircastle Ltd | 82,000 | 90,000 | 8,000 | 0.23% | $8.57K |
| ROGERS COMMUNIC | 85,000 | 92,000 | 7,000 | 0.23% | $7.38K |
| BRISTOL-MYERS | 85,000 | 91,000 | 6,000 | 0.23% | $6.53K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 85,000 | 91,000 | 6,000 | 0.23% | $6.21K |
| CITIGROUP INC | 84,000 | 91,000 | 7,000 | 0.23% | $7.33K |
| AMERICAN HOMES 4 | 82,000 | 92,000 | 10,000 | 0.23% | $10.12K |
| BAT INTL FINANCE | 82,000 | 89,000 | 7,000 | 0.23% | $7.47K |
| ERAC USA FINANCE | 85,000 | 91,000 | 6,000 | 0.23% | $6.27K |
| PACIFICORP | 85,000 | 91,000 | 6,000 | 0.23% | $6.96K |
| IQVIA INC SR SECURED 02/29 6.25 | 82,000 | 89,000 | 7,000 | 0.23% | $7.10K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 81,000 | 92,000 | 11,000 | 0.23% | $11.18K |
| HUNTINGTON BANCS | 83,000 | 89,000 | 6,000 | 0.23% | $6.29K |
| CONSTELLATION ST | 85,000 | 92,000 | 7,000 | 0.23% | $6.51K |
| NUTRIEN LTD | 84,000 | 93,000 | 9,000 | 0.23% | $9.42K |
| SYSCO CORP | 82,000 | 89,000 | 7,000 | 0.23% | $7.42K |
| FIFTH THIRD FIN | 83,000 | 89,000 | 6,000 | 0.23% | $6.83K |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | 85,000 | 91,000 | 6,000 | 0.23% | $6.29K |
| ANHEUSER-BUSCH | 86,000 | 91,000 | 5,000 | 0.23% | $5.22K |
| CITIZENS FIN GRP | 83,000 | 89,000 | 6,000 | 0.23% | $6.56K |
| JONES LANG LASAL | 79,000 | 87,000 | 8,000 | 0.23% | $8.45K |
| THERMO FISHER | 85,000 | 90,000 | 5,000 | 0.23% | $5.30K |
| PEPSICO INC | 87,000 | 92,000 | 5,000 | 0.23% | $5.39K |
| MRVL 5.75 02/15/29 | 80,000 | 89,000 | 9,000 | 0.23% | $9.34K |
| CHEVRON USA INC | 87,000 | 92,000 | 5,000 | 0.23% | $5.13K |
| CONSTELLATION BR | 86,000 | 91,000 | 5,000 | 0.23% | $5.37K |
| EQT CORP SR UNSECURED 01/29 4.5 | 83,000 | 92,000 | 9,000 | 0.23% | $9.73K |
| AMGEN INC | 90,000 | 95,000 | 5,000 | 0.23% | $5.52K |
| LEGGETT & PLATT | 88,000 | 93,000 | 5,000 | 0.23% | $6.13K |
| AQUA AMERICA INC | 86,000 | 94,000 | 8,000 | 0.23% | $8.44K |
| CON EDISON CO | 87,000 | 92,000 | 5,000 | 0.23% | $5.39K |
| WEBSTER FINL | 88,000 | 93,000 | 5,000 | 0.23% | $5.74K |
| APOLLO MNGMT HLD | 87,000 | 91,000 | 4,000 | 0.23% | $4.21K |
| AMEREN CORP | 84,000 | 90,000 | 6,000 | 0.23% | $6.57K |
| Kroger Co/The 4.50 01/15/2029 | 86,000 | 91,000 | 5,000 | 0.23% | $5.30K |
| LPX 3 5/8 03/15/29 | 90,000 | 95,000 | 5,000 | 0.23% | $5.98K |
| DOW CHEMICAL CO | 82,000 | 91,000 | 9,000 | 0.23% | $9.34K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 89,000 | 94,000 | 5,000 | 0.23% | $4.70K |
| KILROY REALTY LP | 87,000 | 92,000 | 5,000 | 0.23% | $5.12K |
| ARES STRATEGIC I | 86,000 | 94,000 | 8,000 | 0.23% | $7.53K |
| WABTEC | 86,000 | 91,000 | 5,000 | 0.23% | $5.37K |
| STANLEY BLACK | 84,000 | 92,000 | 8,000 | 0.23% | $8.31K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 80,000 | 87,000 | 7,000 | 0.23% | $7.27K |
| NATIONAL FUEL GA | 86,000 | 91,000 | 5,000 | 0.23% | $5.47K |
| Invitation Homes Operating Partnership L.P. | 91,000 | 97,000 | 6,000 | 0.23% | $5.79K |
| WASTE CONNECTION | 86,000 | 93,000 | 7,000 | 0.23% | $7.50K |
| Duke Energy Corp. | 86,000 | 90,000 | 4,000 | 0.23% | $4.41K |
| TOTAL CAP INTL | 88,000 | 93,000 | 5,000 | 0.23% | $5.60K |
| PUBLIC STORAGE | 81,000 | 89,000 | 8,000 | 0.23% | $8.43K |
| BP CAP MKTS AMER | 84,000 | 90,000 | 6,000 | 0.23% | $6.49K |
| T-MOBILE USA INC | 86,000 | 90,000 | 4,000 | 0.23% | $4.27K |
| PROCTER & GAMBLE | 86,000 | 90,000 | 4,000 | 0.23% | $4.47K |
| M&T BANK CORP | 78,000 | 85,000 | 7,000 | 0.23% | $7.57K |
| UNITED PARCEL | 88,000 | 93,000 | 5,000 | 0.23% | $5.42K |
| Pacific Life Global Funding II | 82,000 | 90,000 | 8,000 | 0.23% | $8.20K |
| CSX CORP | 86,000 | 91,000 | 5,000 | 0.23% | $5.29K |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 87,000 | 92,000 | 5,000 | 0.23% | $5.26K |
| ZIMMER BIOMET | 80,000 | 89,000 | 9,000 | 0.23% | $9.32K |
| Tiaa Asset Management, LLC | 87,000 | 92,000 | 5,000 | 0.23% | $5.01K |
| HONEYWELL INTL | 86,000 | 91,000 | 5,000 | 0.23% | $5.31K |
| AMERIPRISE FINL | 82,000 | 88,000 | 6,000 | 0.23% | $6.14K |
| UL SOLUTIONS | 80,000 | 87,000 | 7,000 | 0.23% | $7.61K |
| HIGHWOODS REALTY | 88,000 | 93,000 | 5,000 | 0.23% | $5.36K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 82,000 | 89,000 | 7,000 | 0.23% | $7.35K |
| JOHNSON CONTROLS | 82,000 | 88,000 | 6,000 | 0.23% | $6.48K |
| MTH 3.875 04/15/29 144A | 88,000 | 93,000 | 5,000 | 0.23% | $5.78K |
| STATE STREET CRP | 82,000 | 88,000 | 6,000 | 0.23% | $6.04K |
| BEST BUY CO INC | 86,000 | 91,000 | 5,000 | 0.23% | $5.07K |
| MGIC INVT CORP | 87,000 | 92,000 | 5,000 | 0.23% | $4.97K |
| ONE GAS INC | 82,000 | 89,000 | 7,000 | 0.23% | $7.37K |
| COTERRA ENERGY | 86,000 | 91,000 | 5,000 | 0.23% | $5.82K |
| MARSH & MCLENNAN | 86,000 | 91,000 | 5,000 | 0.22% | $4.99K |
| MOODY'S CORP | 86,000 | 91,000 | 5,000 | 0.22% | $5.44K |
| WESTERN MIDSTRM | 79,000 | 87,000 | 8,000 | 0.22% | $8.54K |
| NEW MOUNTAIN COR | 85,000 | 91,000 | 6,000 | 0.22% | $5.18K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 85,000 | 89,000 | 4,000 | 0.22% | $3.90K |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 82,000 | 90,000 | 8,000 | 0.22% | $8.72K |
| AMERICAN TOWER | 85,000 | 89,000 | 4,000 | 0.22% | $4.41K |
| GLP CAP/FIN II | 86,000 | 90,000 | 4,000 | 0.22% | $4.27K |
| SANTANDER HOLD | 82,000 | 88,000 | 6,000 | 0.22% | $6.23K |
| AVERY DENNISON | 86,000 | 90,000 | 4,000 | 0.22% | $4.05K |
| MO 6.2 11/01/28 | 80,000 | 87,000 | 7,000 | 0.22% | $7.20K |
| TIMKEN CO | 86,000 | 91,000 | 5,000 | 0.22% | $5.29K |
| OTIS WORLDWIDE | 81,000 | 89,000 | 8,000 | 0.22% | $8.24K |
| ELI LILLY & CO | 86,000 | 91,000 | 5,000 | 0.22% | $5.19K |
| SHERWIN-WILLIAMS | 86,000 | 91,000 | 5,000 | 0.22% | $5.23K |
| HOWMET AEROSPACE | 91,000 | 94,000 | 3,000 | 0.22% | $3.42K |
| NORTHROP GRUMMAN | 82,000 | 90,000 | 8,000 | 0.22% | $8.30K |
| MPLX L.P. | 85,000 | 90,000 | 5,000 | 0.22% | $5.38K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 82,000 | 90,000 | 8,000 | 0.22% | $6.34K |
| TOYOTA MTR CRED | 86,000 | 91,000 | 5,000 | 0.22% | $5.41K |
| QUANTA SERVICES | 86,000 | 91,000 | 5,000 | 0.22% | $5.25K |
| INTEL CORP | 94,000 | 97,000 | 3,000 | 0.22% | $3.66K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 89,000 | 94,000 | 5,000 | 0.22% | $5.64K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 88,000 | 93,000 | 5,000 | 0.22% | $5.45K |
| SUN COMMUNITIES | 89,000 | 96,000 | 7,000 | 0.22% | $7.09K |
| EMERSON ELECTRIC | 91,000 | 96,000 | 5,000 | 0.22% | $5.50K |
| ZOETIS INC | 86,000 | 91,000 | 5,000 | 0.22% | $5.16K |
| ASTRAZENECA FIN | 85,000 | 89,000 | 4,000 | 0.22% | $4.29K |
| SOUTHWEST AIR | 86,000 | 91,000 | 5,000 | 0.22% | $5.67K |
| INTERNATIONAL FL | 86,000 | 91,000 | 5,000 | 0.22% | $5.18K |
| CISCO SYSTEMS | 85,000 | 89,000 | 4,000 | 0.22% | $4.31K |
| FIDELITY NATL FI | 86,000 | 91,000 | 5,000 | 0.22% | $5.23K |
| PEACEHEALTH OBLI | 86,000 | 91,000 | 5,000 | 0.22% | $5.16K |
| BOEING CO/THE | 82,000 | 86,000 | 4,000 | 0.22% | $4.43K |
| NATL RURAL UTIL | 86,000 | 91,000 | 5,000 | 0.22% | $5.14K |
| GATX CORP | 84,000 | 90,000 | 6,000 | 0.22% | $6.47K |
| HUNT INGALLS IND | 91,000 | 96,000 | 5,000 | 0.22% | $5.58K |
| 3M CO | 88,000 | 93,000 | 5,000 | 0.22% | $5.32K |
| CONOCOPHIL CO | 78,000 | 84,000 | 6,000 | 0.22% | $6.42K |
| INTUIT INC SR UNSECURED 09/28 5.125 | 85,000 | 89,000 | 4,000 | 0.22% | $3.83K |
| Blackstone Holdings Finance Co. LLC | 92,000 | 97,000 | 5,000 | 0.22% | $5.31K |
| COPT DEFENSE LP | 92,000 | 97,000 | 5,000 | 0.22% | $5.83K |
| BROOKFIELD FIN | 84,000 | 90,000 | 6,000 | 0.22% | $6.09K |
| WILLIS NORTH AME | 86,000 | 91,000 | 5,000 | 0.22% | $4.91K |
| DTE ENERGY CO | 83,000 | 89,000 | 6,000 | 0.22% | $6.35K |
| NXP BV/NXP FDG | 86,000 | 91,000 | 5,000 | 0.22% | $5.32K |
| RGA GLOBAL | 86,000 | 91,000 | 5,000 | 0.22% | $5.21K |
| KLA CORP | 86,000 | 91,000 | 5,000 | 0.22% | $5.23K |
| CUBESMART LP | 91,000 | 96,000 | 5,000 | 0.22% | $5.36K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | 86,000 | 91,000 | 5,000 | 0.22% | $5.13K |
| GEORGIA POWER | 86,000 | 91,000 | 5,000 | 0.22% | $5.30K |
| ONEOK INC | 82,000 | 88,000 | 6,000 | 0.22% | $6.31K |
| BRUNSWICK CORP | 82,000 | 88,000 | 6,000 | 0.22% | $6.85K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 86,000 | 91,000 | 5,000 | 0.22% | $5.22K |
| WORKDAY INC | 86,000 | 93,000 | 7,000 | 0.22% | $6.56K |
| HOME DEPOT INC | 86,000 | 91,000 | 5,000 | 0.22% | $5.47K |
| PROGRESSIVE CORP | 86,000 | 91,000 | 5,000 | 0.22% | $5.19K |
| ABBVIE INC | 84,000 | 89,000 | 5,000 | 0.22% | $5.22K |
| MAIN STREET CAPI | 86,000 | 91,000 | 5,000 | 0.22% | $5.20K |
| RENAISSANCERE | 88,000 | 93,000 | 5,000 | 0.22% | $5.15K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 86,000 | 91,000 | 5,000 | 0.22% | $5.21K |
| RTX CORP | 79,000 | 87,000 | 8,000 | 0.22% | $8.50K |
| WESTPAC BANKING | 82,000 | 88,000 | 6,000 | 0.22% | $6.25K |
| LAM RESEARCH | 86,000 | 91,000 | 5,000 | 0.22% | $5.27K |
| KIMBERLY-CLARK | 88,000 | 93,000 | 5,000 | 0.22% | $5.45K |
| STORE CAPITAL | 86,000 | 91,000 | 5,000 | 0.22% | $5.67K |
| ARES MGT. CORP 6.375% | 83,000 | 87,000 | 4,000 | 0.22% | $3.65K |
| RPM INTL INC | 85,000 | 90,000 | 5,000 | 0.22% | $5.39K |
| TAMPA ELECTRIC | 83,000 | 89,000 | 6,000 | 0.22% | $6.32K |
| FOX CORP | 85,000 | 90,000 | 5,000 | 0.22% | $5.09K |
| ROPER TECHNOLOGI | 86,000 | 91,000 | 5,000 | 0.22% | $4.95K |
| GEN MOTORS FIN | 86,000 | 91,000 | 5,000 | 0.22% | $5.29K |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 86,000 | 91,000 | 5,000 | 0.22% | $4.89K |
| SYK 4.85 12/08/28 | 85,000 | 89,000 | 4,000 | 0.22% | $4.16K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 84,000 | 88,000 | 4,000 | 0.22% | $3.77K |
| JBS/FOODS/FOOD | 90,000 | 94,000 | 4,000 | 0.22% | $4.56K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 86,000 | 91,000 | 5,000 | 0.22% | $5.06K |
| HEALTHPEAK PROP | 93,000 | 96,000 | 3,000 | 0.22% | $3.75K |
| SPRINT CAP CORP | 79,000 | 85,000 | 6,000 | 0.22% | $6.20K |
| DELL INT / EMC | 86,000 | 91,000 | 5,000 | 0.22% | $5.40K |
| AVALONBAY COMMUN | 93,000 | 96,000 | 3,000 | 0.22% | $3.65K |
| GENERAL MILLS INC REGD 5.50000000 | 82,000 | 88,000 | 6,000 | 0.22% | $6.13K |
| VERISK ANALYTICS | 86,000 | 91,000 | 5,000 | 0.22% | $5.22K |
| LAZARD GROUP LLC | 86,000 | 91,000 | 5,000 | 0.22% | $5.05K |
| WELLTOWER OP LLC REGD 2.05000000 | 93,000 | 96,000 | 3,000 | 0.22% | $3.63K |
| CONAGRA BRANDS | 82,000 | 90,000 | 8,000 | 0.22% | $8.13K |
| TYSON FOODS INC | 82,000 | 88,000 | 6,000 | 0.22% | $6.42K |
| Fortitude Global Funding 4.63 10/06/2028 | 86,000 | 91,000 | 5,000 | 0.22% | $5.19K |
| LOWE'S COS INC | 86,000 | 91,000 | 5,000 | 0.22% | $5.22K |
| DUPONT DE NEM | 38,000 | 90,000 | 52,000 | 0.22% | $52.73K |
| AMPHENOL CORP | 86,000 | 91,000 | 5,000 | 0.22% | $5.18K |
| JERSEY CENT P&L | 86,000 | 91,000 | 5,000 | 0.22% | $5.17K |
| CSL FINANCE PLC COMPANY GUAR 144A 04/29 4.05 | 86,000 | 91,000 | 5,000 | 0.22% | $5.21K |
| HP ENTERPRISE | 86,000 | 91,000 | 5,000 | 0.22% | $5.22K |
| JM SMUCKER CO | 81,000 | 87,000 | 6,000 | 0.22% | $6.24K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 88,000 | 93,000 | 5,000 | 0.22% | $5.41K |
| VST 4.3 10/15/28 144A | 86,000 | 91,000 | 5,000 | 0.22% | $5.40K |
| Guardian Life Global Funding | 86,000 | 91,000 | 5,000 | 0.22% | $5.05K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 86,000 | 91,000 | 5,000 | 0.22% | $5.46K |
| ELEVANCE HEALTH | 86,000 | 91,000 | 5,000 | 0.22% | $5.34K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 88,000 | 93,000 | 5,000 | 0.22% | $5.27K |
| ADVOCATE HEALTH | 88,000 | 91,000 | 3,000 | 0.22% | $3.31K |
| GLENCORE FDG LLC | 84,000 | 88,000 | 4,000 | 0.22% | $4.32K |
| AHOLD FIN USA | 80,000 | 84,000 | 4,000 | 0.22% | $4.09K |
| OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 85,000 | 90,000 | 5,000 | 0.22% | $3.84K |
| PHILIP MORRIS IN | 86,000 | 91,000 | 5,000 | 0.22% | $5.36K |
| HUMANA INC | 82,000 | 88,000 | 6,000 | 0.22% | $5.78K |
| ENTG 4.75 04/15/29 144A | 86,000 | 91,000 | 5,000 | 0.22% | $5.28K |
| SANOFI SA | 86,000 | 91,000 | 5,000 | 0.22% | $4.96K |
| ROYAL BK CANADA | 83,000 | 90,000 | 7,000 | 0.22% | $7.23K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 86,000 | 91,000 | 5,000 | 0.22% | $4.88K |
| VERIZON COMM INC | 86,000 | 91,000 | 5,000 | 0.22% | $5.48K |
| Clorox Co/The | 84,000 | 90,000 | 6,000 | 0.22% | $6.15K |
| CHARLES SCHWAB | 80,000 | 86,000 | 6,000 | 0.22% | $6.19K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 86,000 | 91,000 | 5,000 | 0.22% | $4.98K |
| MID-AMER APT LP | 86,000 | 91,000 | 5,000 | 0.22% | $5.37K |
| United Airlines Pass Through Certificates, Series 2015-1 | 86,000 | 91,000 | 5,000 | 0.22% | $5.47K |
| TRANE TECH LUX | 86,000 | 91,000 | 5,000 | 0.22% | $5.65K |
| VLO 4 04/01/29 | 86,000 | 91,000 | 5,000 | 0.22% | $5.53K |
| TD SYNNEX CORP | 86,000 | 91,000 | 5,000 | 0.22% | $5.06K |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 | 81,000 | 85,000 | 4,000 | 0.22% | $4.06K |
| AT&T INC | 84,000 | 90,000 | 6,000 | 0.22% | $6.52K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 83,000 | 89,000 | 6,000 | 0.22% | $6.71K |
| GFL Environmental Inc. | 88,000 | 93,000 | 5,000 | 0.22% | $4.65K |
| ORACLE CORP | 85,000 | 90,000 | 5,000 | 0.22% | $5.15K |
| CHENIERE ENERGY | 86,000 | 91,000 | 5,000 | 0.22% | $4.96K |
| UDR INC 4.4% 01/26/2029 | 87,000 | 90,000 | 3,000 | 0.22% | $3.25K |
| PUBLIC SERVICE | 82,000 | 88,000 | 6,000 | 0.22% | $6.42K |
| GOLDMAN | 86,000 | 91,000 | 5,000 | 0.22% | $4.87K |
| RELX CAPITAL INC | 86,000 | 91,000 | 5,000 | 0.22% | $5.11K |
| REVVITY INC | 93,000 | 96,000 | 3,000 | 0.22% | $3.43K |
| EXELON CO | 84,000 | 88,000 | 4,000 | 0.22% | $4.41K |
| SIXTH STREET LEN | 82,000 | 88,000 | 6,000 | 0.22% | $5.65K |
| LOCKHEED MARTIN | 85,000 | 90,000 | 5,000 | 0.22% | $5.29K |
| S&P GLOBAL INC | 90,000 | 94,000 | 4,000 | 0.22% | $4.49K |
| Southwestern Energy Company | 86,000 | 91,000 | 5,000 | 0.22% | $4.67K |
| VENTAS REALTY LP | 87,000 | 90,000 | 3,000 | 0.22% | $3.40K |
| VERALTO CORP | 84,000 | 88,000 | 4,000 | 0.22% | $4.11K |
| ESSEX PORTFOLIO | 86,000 | 91,000 | 5,000 | 0.22% | $5.32K |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 86,000 | 88,000 | 2,000 | 0.22% | $2.21K |
| UNION PAC CORP | 86,000 | 91,000 | 5,000 | 0.22% | $5.35K |
| Element Fleet Management Corp. | 82,000 | 86,000 | 4,000 | 0.22% | $4.19K |
| TORCHMARK CORP | 85,000 | 90,000 | 5,000 | 0.22% | $4.83K |
| Macquarie Airfinance Holdings Ltd. | 82,000 | 86,000 | 4,000 | 0.22% | $4.51K |
| LIBERTY MUTUAL | 87,000 | 90,000 | 3,000 | 0.22% | $3.08K |
| BANK OF MONTREAL | 84,000 | 87,000 | 3,000 | 0.22% | $2.97K |
| MWXCAP 4.625 04/01/29 144A | 84,000 | 90,000 | 6,000 | 0.22% | $6.21K |
| MAGNA INTL INC | 84,000 | 88,000 | 4,000 | 0.22% | $4.26K |
| SUTTER HEALTH | 86,000 | 91,000 | 5,000 | 0.22% | $5.04K |
| NNN REIT | 85,000 | 90,000 | 5,000 | 0.22% | $5.10K |
| SIRIUSPOINT LTD | 80,000 | 86,000 | 6,000 | 0.22% | $6.50K |
| MOHAWK INDUST | 85,000 | 87,000 | 2,000 | 0.22% | $1.87K |
| DXC TECH CO | 93,000 | 96,000 | 3,000 | 0.22% | $3.11K |
| THE CAMPBELLS CO | 84,000 | 88,000 | 4,000 | 0.22% | $4.04K |
| CNH INDUSTRIAL | 84,000 | 88,000 | 4,000 | 0.22% | $4.43K |
| Avolon Holdings Funding Ltd. | 83,000 | 87,000 | 4,000 | 0.22% | $4.48K |
| REPUBLIC SVCS | 82,000 | 88,000 | 6,000 | 0.22% | $6.19K |
| Alliant Energy Finance LLC | 82,000 | 86,000 | 4,000 | 0.22% | $4.49K |
| HP INC | 86,000 | 91,000 | 5,000 | 0.22% | $5.25K |
| CBRE SERVICES IN | 80,000 | 87,000 | 7,000 | 0.22% | $7.33K |
| JACOBS ENGIN GRP | 82,000 | 86,000 | 4,000 | 0.22% | $3.82K |
| MICROCHIP TECH | 84,000 | 88,000 | 4,000 | 0.22% | $4.60K |
| ADOBE INC | 84,000 | 88,000 | 4,000 | 0.22% | $3.96K |
| CNA FINANCIAL | 86,000 | 91,000 | 5,000 | 0.22% | $5.15K |
| BLACKROCK FUNDING INC | 84,000 | 88,000 | 4,000 | 0.22% | $4.26K |
| SAN DIEGO G & E | 86,000 | 88,000 | 2,000 | 0.22% | $2.24K |
| WALMART INC | 92,000 | 95,000 | 3,000 | 0.22% | $3.39K |
| SIXTH STREET | 83,000 | 89,000 | 6,000 | 0.22% | $5.10K |
| WILLIAMS COS INC | 84,000 | 88,000 | 4,000 | 0.22% | $4.47K |
| GENUINE PARTS CO | 80,000 | 86,000 | 6,000 | 0.22% | $5.53K |
| SOLVENTUM CORP | 83,000 | 87,000 | 4,000 | 0.22% | $4.41K |
| BMW US CAP LLC | 84,000 | 88,000 | 4,000 | 0.22% | $4.32K |
| LPL HOLDINGS INC | 78,000 | 85,000 | 7,000 | 0.22% | $6.96K |
| ASSURED GUARANTY | 80,000 | 86,000 | 6,000 | 0.22% | $5.96K |
| NORTH HAVEN PRI | 86,000 | 91,000 | 5,000 | 0.22% | $4.33K |
| BARINGS BDC INC | 86,000 | 91,000 | 5,000 | 0.22% | $4.37K |
| Golub Capital Private Credit Fund | 87,000 | 90,000 | 3,000 | 0.22% | $2.49K |
| NORDSON CORP | 85,000 | 87,000 | 2,000 | 0.22% | $2.14K |
| ROCKWELL AUTOMAT | 86,000 | 91,000 | 5,000 | 0.22% | $5.28K |
| SUZANO AUSTRIA | 91,000 | 94,000 | 3,000 | 0.22% | $3.97K |
| CPGX 6.042 08/15/28 | 84,000 | 86,000 | 2,000 | 0.22% | $2.36K |
| AON NORTH AMER | 83,000 | 87,000 | 4,000 | 0.22% | $4.25K |
| BLUE OWL TECHNOL | 84,000 | 90,000 | 6,000 | 0.22% | $4.14K |
| BLUE OWL CAPITAL | 84,000 | 90,000 | 6,000 | 0.22% | $4.58K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 84,000 | 87,000 | 3,000 | 0.22% | $3.30K |
| UNITED UTILITIES | 80,000 | 84,000 | 4,000 | 0.22% | $3.85K |
| VMWARE LLC | 91,000 | 94,000 | 3,000 | 0.22% | $3.50K |
| KYNDRYL HOLDINGS | 92,000 | 97,000 | 5,000 | 0.22% | $1.26K |
| Fiserv, Inc. | 83,000 | 87,000 | 4,000 | 0.22% | $4.07K |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 80,000 | 84,000 | 4,000 | 0.22% | $4.02K |
| BLACKSTONE SEC | 92,000 | 95,000 | 3,000 | 0.22% | $2.02K |
| LENNOX INTL INC | 82,000 | 86,000 | 4,000 | 0.22% | $4.14K |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 86,000 | 91,000 | 5,000 | 0.22% | $3.04K |
| CONCENTRIX CORP | 83,000 | 87,000 | 4,000 | 0.21% | $1.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 196,113 | 174,863 | -21,250 | 0.43% | -$21.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BHP FINANCE USA | 86,000 | 86,000 | 0 | 0.22% | -$43 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.