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 |
|---|---|---|---|---|---|
| AMRIZE FINANCE | 0 | 43,000 | 43,000 | 0.24% | $43.66K |
| CHARLES SCHWAB | 0 | 42,000 | 42,000 | 0.24% | $43.59K |
| HOME DEPOT INC | 0 | 46,000 | 46,000 | 0.24% | $43.58K |
| OVINTIV INC | 0 | 42,000 | 42,000 | 0.24% | $43.51K |
| TJX COS INC | 0 | 46,000 | 46,000 | 0.24% | $43.49K |
| NATL GRID PLC | 0 | 42,000 | 42,000 | 0.24% | $43.44K |
| KELLOGG CO | 0 | 43,000 | 43,000 | 0.24% | $43.40K |
| ONCOR ELECTRIC D | 0 | 43,000 | 43,000 | 0.24% | $43.39K |
| BRIGHTHS FIN GLB | 0 | 46,000 | 46,000 | 0.24% | $43.32K |
| AUSGRID FINANCE PTY LTD REGD P/P 4.35000000 | 0 | 43,000 | 43,000 | 0.24% | $43.23K |
| NASDAQ INC | 0 | 42,000 | 42,000 | 0.24% | $43.22K |
| GLAXOSMITHKLINE | 0 | 43,000 | 43,000 | 0.24% | $43.19K |
| RYDER SYSTEM INC | 0 | 42,000 | 42,000 | 0.24% | $43.16K |
| AGREE LP | 0 | 45,000 | 45,000 | 0.24% | $43.15K |
| LKQ CORP | 0 | 42,000 | 42,000 | 0.24% | $43.14K |
| ALLY FINANCIAL | 0 | 42,000 | 42,000 | 0.24% | $43.13K |
| EQUINIX INC | 0 | 45,000 | 45,000 | 0.24% | $43.12K |
| GLP CAP/FIN II | 0 | 42,000 | 42,000 | 0.24% | $43.06K |
| LAS VEGAS SAN | 0 | 42,000 | 42,000 | 0.24% | $43.02K |
| HORMEL FOODS CRP | 0 | 45,000 | 45,000 | 0.24% | $42.98K |
| PROLOGIS LP | 0 | 42,000 | 42,000 | 0.24% | $42.97K |
| NVIDIA CORP | 0 | 45,000 | 45,000 | 0.24% | $42.96K |
| AES CORP/THE | 0 | 42,000 | 42,000 | 0.24% | $42.95K |
| EQUIFAX INC | 0 | 42,000 | 42,000 | 0.24% | $42.87K |
| Capital Power (US Holdings) Inc. | 0 | 42,000 | 42,000 | 0.24% | $42.86K |
| SOUTHERN CO | 0 | 42,000 | 42,000 | 0.24% | $42.85K |
| MAREX GROUP | 0 | 42,000 | 42,000 | 0.24% | $42.83K |
| META PLATFORMS | 0 | 42,000 | 42,000 | 0.24% | $42.83K |
| T-MOBILE USA INC | 0 | 42,000 | 42,000 | 0.24% | $42.82K |
| DTE ENERGY CO | 0 | 42,000 | 42,000 | 0.24% | $42.81K |
| PINNACLE WST CAP | 0 | 42,000 | 42,000 | 0.24% | $42.78K |
| XPO INC REGD 144A P/P 6.25000000 | 0 | 42,000 | 42,000 | 0.24% | $42.78K |
| PACCAR FINL CORP | 0 | 42,000 | 42,000 | 0.24% | $42.78K |
| PACIFIC GAS&ELEC | 0 | 42,000 | 42,000 | 0.24% | $42.77K |
| BGC GROUP INC | 0 | 40,000 | 40,000 | 0.24% | $42.77K |
| CANADIAN NATL RR | 0 | 40,000 | 40,000 | 0.24% | $42.76K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 0 | 42,000 | 42,000 | 0.24% | $42.76K |
| NUTRIEN LTD | 0 | 42,000 | 42,000 | 0.24% | $42.75K |
| REXFORD INDUS RE | 0 | 42,000 | 42,000 | 0.24% | $42.72K |
| WOODSIDE FINANCE | 0 | 42,000 | 42,000 | 0.24% | $42.72K |
| DELTA AIR LINES | 0 | 42,000 | 42,000 | 0.24% | $42.69K |
| M&T BANK CORP | 0 | 42,000 | 42,000 | 0.24% | $42.68K |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | 0 | 43,000 | 43,000 | 0.24% | $42.68K |
| VODAFONE GROUP | 0 | 42,000 | 42,000 | 0.23% | $42.65K |
| SOUTHWEST AIR | 0 | 43,000 | 43,000 | 0.23% | $42.60K |
| EOG RESOURCES IN | 0 | 42,000 | 42,000 | 0.23% | $42.55K |
| SYNCHRONY FINANC | 0 | 42,000 | 42,000 | 0.23% | $42.50K |
| CINCINNATI FINL | 0 | 40,000 | 40,000 | 0.23% | $42.50K |
| GOLDMAN | 0 | 42,000 | 42,000 | 0.23% | $42.50K |
| HONDA MOTOR CO | 0 | 42,000 | 42,000 | 0.23% | $42.48K |
| TRIMBLE INC | 0 | 42,000 | 42,000 | 0.23% | $42.43K |
| WSFIN 4.5 07/16/28 144A | 0 | 42,000 | 42,000 | 0.23% | $42.41K |
| AMERICAN EXPRESS | 0 | 42,000 | 42,000 | 0.23% | $42.37K |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 0 | 42,000 | 42,000 | 0.23% | $42.26K |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 42,000 | 42,000 | 0.23% | $42.16K |
| AUTOMATIC DATA | 0 | 44,000 | 44,000 | 0.23% | $42.15K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0 | 43,000 | 43,000 | 0.23% | $42.13K |
| OWL ROCK CAPITAL | 0 | 45,000 | 45,000 | 0.23% | $42.13K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 42,000 | 42,000 | 0.23% | $42.12K |
| CATERPILLAR FINL | 0 | 42,000 | 42,000 | 0.23% | $42.09K |
| TOYOTA MTR CRED | 0 | 42,000 | 42,000 | 0.23% | $42.07K |
| FIFTH THIRD BANC | 0 | 40,000 | 40,000 | 0.23% | $42.06K |
| FREEPORT-MCMORAN | 0 | 42,000 | 42,000 | 0.23% | $42.05K |
| FYBR 5 05/01/28 144A | 0 | 42,000 | 42,000 | 0.23% | $42.04K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 42,000 | 42,000 | 0.23% | $42.04K |
| GOLDMAN SACHS GP | 0 | 42,000 | 42,000 | 0.23% | $42.01K |
| CONSTL ENRGY GEN | 0 | 42,000 | 42,000 | 0.23% | $42.01K |
| Calpine Corp. | 0 | 42,000 | 42,000 | 0.23% | $42.00K |
| AYR 6.5 07/18/28 144A | 0 | 40,000 | 40,000 | 0.23% | $42.00K |
| Narragansett Electric Co/The | 0 | 42,000 | 42,000 | 0.23% | $41.99K |
| NORFOLK SOUTHERN | 0 | 42,000 | 42,000 | 0.23% | $41.98K |
| BLOCK FINANCIAL | 0 | 44,000 | 44,000 | 0.23% | $41.94K |
| AUTONATION INC | 0 | 44,000 | 44,000 | 0.23% | $41.89K |
| CAPITAL ONE FINL | 0 | 40,000 | 40,000 | 0.23% | $41.82K |
| EXPEDIA GRP INC | 0 | 42,000 | 42,000 | 0.23% | $41.79K |
| COMCAST CORP | 0 | 42,000 | 42,000 | 0.23% | $41.79K |
| QUALCOMM INC | 0 | 44,000 | 44,000 | 0.23% | $41.77K |
| CBS CORP | 0 | 43,000 | 43,000 | 0.23% | $41.72K |
| SSM HEALTH CARE | 0 | 41,000 | 41,000 | 0.23% | $41.70K |
| BLUE OWL TECHNOL | 0 | 42,000 | 42,000 | 0.23% | $41.69K |
| PENSKE TRUCK LE | 0 | 40,000 | 40,000 | 0.23% | $41.68K |
| SALESFORCE.COM | 0 | 44,000 | 44,000 | 0.23% | $41.68K |
| CCL 4 08/01/28 144A | 0 | 42,000 | 42,000 | 0.23% | $41.67K |
| ENEL CHILE SA | 0 | 41,000 | 41,000 | 0.23% | $41.63K |
| CITIGROUP INC | 0 | 41,000 | 41,000 | 0.23% | $41.60K |
| DOMINION ENERGY | 0 | 41,000 | 41,000 | 0.23% | $41.58K |
| LOCKHEED MARTIN | 0 | 41,000 | 41,000 | 0.23% | $41.57K |
| TARGET CORP | 0 | 41,000 | 41,000 | 0.23% | $41.57K |
| BANK OF AMER CRP | 0 | 41,000 | 41,000 | 0.23% | $41.57K |
| ENBRIDGE INC | 0 | 41,000 | 41,000 | 0.23% | $41.56K |
| US BANCORP | 0 | 40,000 | 40,000 | 0.23% | $41.56K |
| JOHN DEERE CAP | 0 | 41,000 | 41,000 | 0.23% | $41.54K |
| YARA INTL SA | 0 | 41,000 | 41,000 | 0.23% | $41.52K |
| PUB SVC NEW HAMP | 0 | 41,000 | 41,000 | 0.23% | $41.52K |
| F&G ANNUITIES | 0 | 40,000 | 40,000 | 0.23% | $41.51K |
| BLUE OWL CREDIT | 0 | 40,000 | 40,000 | 0.23% | $41.51K |
| EATON CORP | 0 | 41,000 | 41,000 | 0.23% | $41.50K |
| Air Products & Chemicals, Inc. | 0 | 41,000 | 41,000 | 0.23% | $41.50K |
| CENTENE CORP | 0 | 44,000 | 44,000 | 0.23% | $41.49K |
| Georgia-Pacific LLC | 0 | 41,000 | 41,000 | 0.23% | $41.49K |
| UNITEDHEALTH GRP | 0 | 41,000 | 41,000 | 0.23% | $41.48K |
| ECOLAB INC | 0 | 41,000 | 41,000 | 0.23% | $41.48K |
| SCHLUMBERGER HLD | 0 | 41,000 | 41,000 | 0.23% | $41.48K |
| STARBUCKS CORP | 0 | 41,000 | 41,000 | 0.23% | $41.47K |
| KENNAMETAL INC | 0 | 41,000 | 41,000 | 0.23% | $41.47K |
| ESTEE LAUDER CO | 0 | 41,000 | 41,000 | 0.23% | $41.46K |
| ANALOG DEVICES | 0 | 41,000 | 41,000 | 0.23% | $41.45K |
| CUMMINS INC | 0 | 41,000 | 41,000 | 0.23% | $41.44K |
| BROWN & BROWN | 0 | 41,000 | 41,000 | 0.23% | $41.44K |
| EQUINOR ASA | 0 | 41,000 | 41,000 | 0.23% | $41.43K |
| ENTERPRISE PRODU | 0 | 41,000 | 41,000 | 0.23% | $41.43K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0 | 41,000 | 41,000 | 0.23% | $41.41K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 0 | 43,000 | 43,000 | 0.23% | $41.41K |
| OSHKOSH CORP | 0 | 41,000 | 41,000 | 0.23% | $41.40K |
| L3HARRIS TECH IN | 0 | 41,000 | 41,000 | 0.23% | $41.39K |
| SPIRIT AEROSYSTE | 0 | 41,000 | 41,000 | 0.23% | $41.38K |
| O'REILLY AUTOMOT | 0 | 41,000 | 41,000 | 0.23% | $41.37K |
| APPLE INC | 0 | 41,000 | 41,000 | 0.23% | $41.37K |
| EQT CORP | 0 | 40,000 | 40,000 | 0.23% | $41.35K |
| JEFFERIES GROUP | 0 | 40,000 | 40,000 | 0.23% | $41.35K |
| MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000 | 0 | 41,000 | 41,000 | 0.23% | $41.35K |
| LINCOLN GLOBAL | 0 | 41,000 | 41,000 | 0.23% | $41.35K |
| MONDELEZ INT INC | 0 | 41,000 | 41,000 | 0.23% | $41.28K |
| BON SECOURS HLTH | 0 | 41,000 | 41,000 | 0.23% | $41.28K |
| MID-AMER APT LP | 0 | 41,000 | 41,000 | 0.23% | $41.27K |
| EDWARDS LIFE | 0 | 41,000 | 41,000 | 0.23% | $41.25K |
| KEURIG DR PEPPER | 0 | 41,000 | 41,000 | 0.23% | $41.23K |
| TRANSCANADA PL | 0 | 41,000 | 41,000 | 0.23% | $41.22K |
| ORACLE CORP | 0 | 41,000 | 41,000 | 0.23% | $41.22K |
| CHRISTUS HEALTH | 0 | 41,000 | 41,000 | 0.23% | $41.22K |
| MYLAN INC | 0 | 41,000 | 41,000 | 0.23% | $41.19K |
| PFIZER INC | 0 | 41,000 | 41,000 | 0.23% | $41.19K |
| HPS CORPORATE LE | 0 | 41,000 | 41,000 | 0.23% | $41.16K |
| HEICO CORP | 0 | 40,000 | 40,000 | 0.23% | $41.16K |
| DOLLAR TREE | 0 | 41,000 | 41,000 | 0.23% | $41.14K |
| NATL RURAL UTIL | 0 | 41,000 | 41,000 | 0.23% | $41.13K |
| AMERICAN TOWER | 0 | 40,000 | 40,000 | 0.23% | $41.13K |
| REPUBLIC SVCS | 0 | 41,000 | 41,000 | 0.23% | $41.12K |
| GENERAL DYNAMICS | 0 | 41,000 | 41,000 | 0.23% | $41.11K |
| CANADIAN PACIFIC | 0 | 41,000 | 41,000 | 0.23% | $41.11K |
| NUCOR CORP | 0 | 41,000 | 41,000 | 0.23% | $41.10K |
| DOLLAR GENERAL | 0 | 40,000 | 40,000 | 0.23% | $41.04K |
| CLOROX CO | 0 | 41,000 | 41,000 | 0.23% | $41.03K |
| DEVON ENERGY | 0 | 41,000 | 41,000 | 0.23% | $41.03K |
| CME GROUP INC | 0 | 41,000 | 41,000 | 0.23% | $41.02K |
| ARES CAPITAL COR | 0 | 43,000 | 43,000 | 0.23% | $41.02K |
| MCDONALD'S CORP | 0 | 41,000 | 41,000 | 0.23% | $41.02K |
| TARGA RES PRTNRS | 0 | 41,000 | 41,000 | 0.23% | $41.01K |
| CON EDISON CO | 0 | 41,000 | 41,000 | 0.23% | $41.01K |
| MCKESSON CORP | 0 | 40,000 | 40,000 | 0.23% | $41.00K |
| GENERAL MOTORS C | 0 | 40,000 | 40,000 | 0.23% | $40.99K |
| WRKCO INC | 0 | 41,000 | 41,000 | 0.23% | $40.95K |
| JABIL INC | 0 | 41,000 | 41,000 | 0.23% | $40.92K |
| LNT 4.25 06/15/28 144A | 0 | 41,000 | 41,000 | 0.23% | $40.91K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0 | 40,000 | 40,000 | 0.23% | $40.88K |
| HONEYWELL INTL | 0 | 40,000 | 40,000 | 0.23% | $40.88K |
| S&P GLOBAL INC | 0 | 40,000 | 40,000 | 0.22% | $40.85K |
| CONSTELLATION BR | 0 | 41,000 | 41,000 | 0.22% | $40.75K |
| MARRIOTT INTL | 0 | 40,000 | 40,000 | 0.22% | $40.65K |
| IT 4.5 07/01/28 144A | 0 | 41,000 | 41,000 | 0.22% | $40.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MELLON FOUNDATIO | 53,000 | 0 | -53,000 | 0.00% | -$50.63K |
| AYR 2.85 01/26/28 144A | 52,000 | 0 | -52,000 | 0.00% | -$50.45K |
| COSTCO COMPANIES | 52,000 | 0 | -52,000 | 0.00% | -$50.25K |
| UPJOHN INC | 52,000 | 0 | -52,000 | 0.00% | -$50.22K |
| ARIZONA PUB SERV | 51,000 | 0 | -51,000 | 0.00% | -$50.17K |
| STANFORD UNIV | 52,000 | 0 | -52,000 | 0.00% | -$50.16K |
| MARRIOTT INTL | 50,000 | 0 | -50,000 | 0.00% | -$50.14K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 52,000 | 0 | -52,000 | 0.00% | -$50.03K |
| LENNOX INTL INC | 52,000 | 0 | -52,000 | 0.00% | -$50.01K |
| DEVON ENERGY | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| WRKCO INC | 50,000 | 0 | -50,000 | 0.00% | -$49.95K |
| CHARLES SCHWAB | 52,000 | 0 | -52,000 | 0.00% | -$49.94K |
| BANK OF AMER CRP | 49,000 | 0 | -49,000 | 0.00% | -$49.92K |
| SSM HEALTH CARE | 50,000 | 0 | -50,000 | 0.00% | -$49.90K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 49,000 | 0 | -49,000 | 0.00% | -$49.90K |
| JOHN DEERE CAP | 49,000 | 0 | -49,000 | 0.00% | -$49.84K |
| KROGER CO | 50,000 | 0 | -50,000 | 0.00% | -$49.80K |
| BURLINGTON NORTH | 50,000 | 0 | -50,000 | 0.00% | -$49.64K |
| O'REILLY AUTOMOT | 50,000 | 0 | -50,000 | 0.00% | -$49.64K |
| Alliant Energy Finance LLC | 49,000 | 0 | -49,000 | 0.00% | -$49.63K |
| ATDBCN 3.55 07/26/27 144A | 50,000 | 0 | -50,000 | 0.00% | -$49.62K |
| CONSTL ENRGY GEN | 48,000 | 0 | -48,000 | 0.00% | -$49.61K |
| ORACLE CORP | 52,000 | 0 | -52,000 | 0.00% | -$49.61K |
| RYDER SYSTEM INC | 48,000 | 0 | -48,000 | 0.00% | -$49.60K |
| SOUTHWEST AIR | 49,000 | 0 | -49,000 | 0.00% | -$49.55K |
| PROLOGIS LP | 50,000 | 0 | -50,000 | 0.00% | -$49.52K |
| DR PEPPER SNAPPL | 50,000 | 0 | -50,000 | 0.00% | -$49.51K |
| STARBUCKS CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.49K |
| CHENIERE CORP CH | 49,000 | 0 | -49,000 | 0.00% | -$49.49K |
| CHURCH & DWIGHT | 50,000 | 0 | -50,000 | 0.00% | -$49.41K |
| SYSCO CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.40K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | 50,000 | 0 | -50,000 | 0.00% | -$49.40K |
| AMT 5.5 03/15/28 | 48,000 | 0 | -48,000 | 0.00% | -$49.39K |
| CENTENE CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.39K |
| DOLLAR GENERAL | 49,000 | 0 | -49,000 | 0.00% | -$49.39K |
| APPLE INC | 52,000 | 0 | -52,000 | 0.00% | -$49.32K |
| Brooklyn Union Gas Co/The | 49,000 | 0 | -49,000 | 0.00% | -$49.28K |
| TOYOTA MTR CORP | 49,000 | 0 | -49,000 | 0.00% | -$49.28K |
| CAPITAL ONE FINL | 48,000 | 0 | -48,000 | 0.00% | -$49.27K |
| NUCOR CORP | 49,000 | 0 | -49,000 | 0.00% | -$49.23K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 50,000 | 0 | -50,000 | 0.00% | -$49.22K |
| EVERSOURCE ENERG | 48,000 | 0 | -48,000 | 0.00% | -$49.15K |
| EQUINIX INC | 52,000 | 0 | -52,000 | 0.00% | -$49.15K |
| BOARDWALK PIPELI | 49,000 | 0 | -49,000 | 0.00% | -$49.14K |
| AON CORP/AON GLO | 50,000 | 0 | -50,000 | 0.00% | -$49.12K |
| FS KKR CAPITAL | 51,000 | 0 | -51,000 | 0.00% | -$49.12K |
| NOKIA OYJ | 49,000 | 0 | -49,000 | 0.00% | -$49.10K |
| NORTHERN TRST CO | 49,000 | 0 | -49,000 | 0.00% | -$49.07K |
| INTUIT INC | 51,000 | 0 | -51,000 | 0.00% | -$49.06K |
| EQT CORP SR UNSECURED 07/27 6.5 | 48,000 | 0 | -48,000 | 0.00% | -$49.03K |
| Macquarie Bank Ltd. | 48,000 | 0 | -48,000 | 0.00% | -$49.03K |
| KINROSS GOLD | 49,000 | 0 | -49,000 | 0.00% | -$49.01K |
| MAIN STREET CAPI | 48,000 | 0 | -48,000 | 0.00% | -$49.00K |
| VERISIGN INC | 49,000 | 0 | -49,000 | 0.00% | -$49.00K |
| DCP MIDSTREAM OP | 48,000 | 0 | -48,000 | 0.00% | -$48.98K |
| OWENS CORNING | 48,000 | 0 | -48,000 | 0.00% | -$48.96K |
| GENERAL DYNAMICS | 50,000 | 0 | -50,000 | 0.00% | -$48.95K |
| BORGWARNER INC | 50,000 | 0 | -50,000 | 0.00% | -$48.95K |
| MANULIFE FIN COR | 50,000 | 0 | -50,000 | 0.00% | -$48.94K |
| T-MOBILE USA INC | 48,000 | 0 | -48,000 | 0.00% | -$48.92K |
| TAPESTRY INC | 49,000 | 0 | -49,000 | 0.00% | -$48.91K |
| LAS VEGAS SAN | 48,000 | 0 | -48,000 | 0.00% | -$48.88K |
| MICROSOFT CORP | 49,000 | 0 | -49,000 | 0.00% | -$48.87K |
| VIRGINIA EL&PWR | 49,000 | 0 | -49,000 | 0.00% | -$48.86K |
| CBS CORP | 50,000 | 0 | -50,000 | 0.00% | -$48.86K |
| EQUIFAX INC | 48,000 | 0 | -48,000 | 0.00% | -$48.84K |
| TORONTO DOM BANK | 48,000 | 0 | -48,000 | 0.00% | -$48.84K |
| ARES CAPITAL COR | 50,000 | 0 | -50,000 | 0.00% | -$48.82K |
| TC PIPELINES LP | 49,000 | 0 | -49,000 | 0.00% | -$48.81K |
| AMERICAN EXPRESS | 48,000 | 0 | -48,000 | 0.00% | -$48.80K |
| COTERRA ENERGY | 49,000 | 0 | -49,000 | 0.00% | -$48.80K |
| NUTRIEN LTD | 48,000 | 0 | -48,000 | 0.00% | -$48.80K |
| CANADIAN NATL RE | 49,000 | 0 | -49,000 | 0.00% | -$48.79K |
| HOME DEPOT INC | 48,000 | 0 | -48,000 | 0.00% | -$48.79K |
| TRGP 5.2 07/01/27 | 48,000 | 0 | -48,000 | 0.00% | -$48.76K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 47,000 | 0 | -47,000 | 0.00% | -$48.76K |
| NETAPP INC | 50,000 | 0 | -50,000 | 0.00% | -$48.76K |
| INGERSOLL RAND | 48,000 | 0 | -48,000 | 0.00% | -$48.75K |
| OCINCC 7.75 09/16/27 * | 47,000 | 0 | -47,000 | 0.00% | -$48.73K |
| NATL RURAL UTIL | 48,000 | 0 | -48,000 | 0.00% | -$48.72K |
| PACIFIC GAS&ELEC | 48,000 | 0 | -48,000 | 0.00% | -$48.71K |
| ANALOG DEVICES | 49,000 | 0 | -49,000 | 0.00% | -$48.68K |
| AUTODESK INC | 49,000 | 0 | -49,000 | 0.00% | -$48.67K |
| MCDONALD'S CORP | 49,000 | 0 | -49,000 | 0.00% | -$48.66K |
| QUALCOMM INC | 49,000 | 0 | -49,000 | 0.00% | -$48.64K |
| AIR PROD & CHEM | 50,000 | 0 | -50,000 | 0.00% | -$48.63K |
| HEALTHCARE RLTY | 49,000 | 0 | -49,000 | 0.00% | -$48.62K |
| BLACKROCK FUND | 48,000 | 0 | -48,000 | 0.00% | -$48.61K |
| HONEYWELL INTL | 48,000 | 0 | -48,000 | 0.00% | -$48.59K |
| AMRIZE FINANCE | 48,000 | 0 | -48,000 | 0.00% | -$48.59K |
| REPUBLIC SVCS | 49,000 | 0 | -49,000 | 0.00% | -$48.58K |
| GEN MOTORS FIN | 48,000 | 0 | -48,000 | 0.00% | -$48.58K |
| CATERPILLAR FINL | 48,000 | 0 | -48,000 | 0.00% | -$48.58K |
| AUTONATION INC | 49,000 | 0 | -49,000 | 0.00% | -$48.57K |
| New York Life Global Funding | 48,000 | 0 | -48,000 | 0.00% | -$48.56K |
| CARDINAL HEALTH | 49,000 | 0 | -49,000 | 0.00% | -$48.54K |
| Hyundai Capital America | 48,000 | 0 | -48,000 | 0.00% | -$48.49K |
| NORFOLK SOUTHERN | 49,000 | 0 | -49,000 | 0.00% | -$48.46K |
| EATON CORP | 49,000 | 0 | -49,000 | 0.00% | -$48.44K |
| AMERICAN HONDA F | 48,000 | 0 | -48,000 | 0.00% | -$48.44K |
| Rochester Gas & Electric Corp. | 49,000 | 0 | -49,000 | 0.00% | -$48.43K |
| ATMOS ENERGY | 49,000 | 0 | -49,000 | 0.00% | -$48.41K |
| JEFFERIES GROUP | 47,000 | 0 | -47,000 | 0.00% | -$48.38K |
| PACCAR FINL CORP | 48,000 | 0 | -48,000 | 0.00% | -$48.37K |
| RENAISSANCERE FI | 49,000 | 0 | -49,000 | 0.00% | -$48.34K |
| WILLIS NORTH AME | 48,000 | 0 | -48,000 | 0.00% | -$48.34K |
| BANK OF NY MELLO | 48,000 | 0 | -48,000 | 0.00% | -$48.33K |
| AMERICAN NATL GR | 48,000 | 0 | -48,000 | 0.00% | -$48.32K |
| GOLDMAN SACHS GP | 48,000 | 0 | -48,000 | 0.00% | -$48.31K |
| EXPEDIA GRP INC | 48,000 | 0 | -48,000 | 0.00% | -$48.31K |
| CLOROX CO | 49,000 | 0 | -49,000 | 0.00% | -$48.30K |
| ECOLAB INC | 47,000 | 0 | -47,000 | 0.00% | -$48.29K |
| CON EDISON CO | 49,000 | 0 | -49,000 | 0.00% | -$48.28K |
| NXP BV/NXP FDG | 48,000 | 0 | -48,000 | 0.00% | -$48.19K |
| STZ 4.35 05/09/27 | 48,000 | 0 | -48,000 | 0.00% | -$48.18K |
| ALLY FINANCIAL | 46,000 | 0 | -46,000 | 0.00% | -$48.17K |
| ALBEMARLE CORP | 48,000 | 0 | -48,000 | 0.00% | -$48.12K |
| BLUE OWL TECHNOL | 48,000 | 0 | -48,000 | 0.00% | -$48.11K |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 48,000 | 0 | -48,000 | 0.00% | -$48.10K |
| LOCKHEED MARTIN | 47,000 | 0 | -47,000 | 0.00% | -$48.08K |
| JBL 4.25 05/15/27 | 48,000 | 0 | -48,000 | 0.00% | -$48.04K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 47,000 | 0 | -47,000 | 0.00% | -$47.99K |
| SALESFORCE.COM | 48,000 | 0 | -48,000 | 0.00% | -$47.98K |
| VMWARE LLC | 48,000 | 0 | -48,000 | 0.00% | -$47.92K |
| KRAFT HEINZ FOOD | 48,000 | 0 | -48,000 | 0.00% | -$47.82K |
| ATHENE GLOBAL FU | 47,000 | 0 | -47,000 | 0.00% | -$47.70K |
| ENBRIDGE INC | 48,000 | 0 | -48,000 | 0.00% | -$47.69K |
| NOVARTIS CAPITAL | 48,000 | 0 | -48,000 | 0.00% | -$47.61K |
| Schlumberger Holdings Corporation | 47,000 | 0 | -47,000 | 0.00% | -$47.60K |
| KELLOGG CO | 48,000 | 0 | -48,000 | 0.00% | -$47.55K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 46,000 | 0 | -46,000 | 0.00% | -$47.37K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 47,000 | 0 | -47,000 | 0.00% | -$47.36K |
| DTE ELECTRIC CO | 47,000 | 0 | -47,000 | 0.00% | -$47.33K |
| MTH 5.125 06/06/27 | 47,000 | 0 | -47,000 | 0.00% | -$47.29K |
| UNITEDHEALTH GRP | 46,000 | 0 | -46,000 | 0.00% | -$47.28K |
| COMCAST CORP REGD 5.35000000 | 46,000 | 0 | -46,000 | 0.00% | -$47.24K |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 48,000 | 0 | -48,000 | 0.00% | -$46.93K |
| NORSK HYDRO A/S | 44,000 | 0 | -44,000 | 0.00% | -$46.66K |
| MID-AMER APT LP | 43,000 | 0 | -43,000 | 0.00% | -$42.79K |
| FITB V6.361 10/27/28 | 39,000 | 0 | -39,000 | 0.00% | -$40.60K |
| MCKESSON CORP | 40,000 | 0 | -40,000 | 0.00% | -$40.03K |
| ALABAMA POWER CO | 40,000 | 0 | -40,000 | 0.00% | -$39.97K |
| FREEPORT-MCMORAN | 40,000 | 0 | -40,000 | 0.00% | -$39.88K |
| META PLATFORMS | 40,000 | 0 | -40,000 | 0.00% | -$39.87K |
| ENTERPRISE PRODU | 40,000 | 0 | -40,000 | 0.00% | -$39.86K |
| TANGER PROP LP | 40,000 | 0 | -40,000 | 0.00% | -$39.75K |
| LINCOLN NATL CRP | 40,000 | 0 | -40,000 | 0.00% | -$39.73K |
| TYSON FOODS INC | 40,000 | 0 | -40,000 | 0.00% | -$39.66K |
| HPS CORPORATE LE | 39,000 | 0 | -39,000 | 0.00% | -$39.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 38,000 | 42,000 | 4,000 | 0.24% | $3.96K |
| KIRBY CORP | 40,000 | 43,000 | 3,000 | 0.24% | $3.13K |
| CSX CORP | 40,000 | 43,000 | 3,000 | 0.24% | $3.10K |
| VENTAS REALTY LP | 40,000 | 43,000 | 3,000 | 0.24% | $3.09K |
| PHYSICIANS REALT | 40,000 | 43,000 | 3,000 | 0.24% | $3.18K |
| ALEXANDRIA REAL | 40,000 | 43,000 | 3,000 | 0.24% | $3.13K |
| ARROW ELECTRONIC | 40,000 | 43,000 | 3,000 | 0.24% | $3.07K |
| AMERICAN WATER | 41,000 | 43,000 | 2,000 | 0.23% | $2.16K |
| WESTERN GAS PART | 40,000 | 42,000 | 2,000 | 0.23% | $2.17K |
| DARDEN RESTAURAN | 41,000 | 42,000 | 1,000 | 0.23% | $1.05K |
| ACCENTURE CAPITA | 41,000 | 42,000 | 1,000 | 0.23% | $1.06K |
| ELEVANCE HEALTH | 40,000 | 42,000 | 2,000 | 0.23% | $2.08K |
| AMERICAN HOMES 4 | 40,000 | 42,000 | 2,000 | 0.23% | $2.01K |
| BLACKSTONE PRIVA | 41,000 | 42,000 | 1,000 | 0.23% | $680 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 111,861 | 85,224 | -26,637 | 0.47% | -$26.64K |
| WEC ENERGY GROUP | 48,000 | 44,000 | -4,000 | 0.25% | -$4.02K |
| PACKAGING CORP | 50,000 | 45,000 | -5,000 | 0.25% | -$4.90K |
| CENCORA INC | 49,000 | 44,000 | -5,000 | 0.25% | -$5.07K |
| LEGGETT & PLATT | 50,000 | 45,000 | -5,000 | 0.24% | -$4.53K |
| CNO GLOBAL FUND | 49,000 | 44,000 | -5,000 | 0.24% | -$5.16K |
| Flex Ltd. 6%, Due 01/15/2028 | 47,000 | 43,000 | -4,000 | 0.24% | -$4.13K |
| ARTHUR J GALLAGH | 49,000 | 44,000 | -5,000 | 0.24% | -$5.07K |
| EBAY INC 5.95% 11/22/2027 | 47,000 | 43,000 | -4,000 | 0.24% | -$4.30K |
| STEEL DYNAMICS | 51,000 | 46,000 | -5,000 | 0.24% | -$4.40K |
| PUBLIC SERVICE | 47,000 | 43,000 | -4,000 | 0.24% | -$4.23K |
| LASMO (USA) INC | 46,000 | 42,000 | -4,000 | 0.24% | -$4.30K |
| UPM-Kymmene OYJ | 46,000 | 42,000 | -4,000 | 0.24% | -$4.44K |
| COMMONSPIRIT | 47,000 | 43,000 | -4,000 | 0.24% | -$4.25K |
| WESTPAC BANKING | 47,000 | 43,000 | -4,000 | 0.24% | -$4.19K |
| VOYA FINANCIAL | 51,000 | 46,000 | -5,000 | 0.24% | -$3.97K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | 47,000 | 43,000 | -4,000 | 0.24% | -$4.28K |
| DIGITAL REALTY | 47,000 | 43,000 | -4,000 | 0.24% | -$4.15K |
| AMER ELEC PWR | 47,000 | 43,000 | -4,000 | 0.24% | -$4.19K |
| ONEOK INC | 49,000 | 44,000 | -5,000 | 0.24% | -$4.91K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 46,000 | 42,000 | -4,000 | 0.24% | -$4.42K |
| MPLX LP | 49,000 | 44,000 | -5,000 | 0.24% | -$4.92K |
| OTEXCN 6.9 12/01/27 144A | 47,000 | 43,000 | -4,000 | 0.24% | -$4.57K |
| Guardian Life Global Funding | 47,000 | 43,000 | -4,000 | 0.24% | -$4.20K |
| EXTRA SPACE STOR | 49,000 | 44,000 | -5,000 | 0.24% | -$4.81K |
| AXIS SPECLTY FIN | 49,000 | 44,000 | -5,000 | 0.24% | -$4.87K |
| CARLISLE COS INC | 49,000 | 44,000 | -5,000 | 0.24% | -$4.89K |
| BXP 6.75 12/01/27 | 46,000 | 42,000 | -4,000 | 0.24% | -$4.33K |
| AMCOR FLEXIBLES | 48,000 | 43,000 | -5,000 | 0.24% | -$4.92K |
| NNN REIT | 49,000 | 44,000 | -5,000 | 0.24% | -$4.78K |
| MCAIRH 5.2 03/27/28 144A | 48,000 | 43,000 | -5,000 | 0.24% | -$5.14K |
| MICROCHIP TECH | 48,000 | 43,000 | -5,000 | 0.24% | -$4.97K |
| SVELEV 1.3 02/10/28 144A | 52,000 | 46,000 | -6,000 | 0.24% | -$5.23K |
| MARTIN MAR MTLS | 49,000 | 44,000 | -5,000 | 0.24% | -$4.81K |
| ALLEGION US HLDG | 49,000 | 44,000 | -5,000 | 0.24% | -$4.78K |
| TYCO ELECTRONICS | 49,000 | 44,000 | -5,000 | 0.24% | -$4.79K |
| FAIRFAX FINL HLD | 48,000 | 43,000 | -5,000 | 0.24% | -$4.89K |
| Aviation Capital Group LLC | 46,000 | 42,000 | -4,000 | 0.24% | -$4.20K |
| PEPSICO INC | 48,000 | 43,000 | -5,000 | 0.24% | -$5.07K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 48,000 | 43,000 | -5,000 | 0.24% | -$4.97K |
| WASTE MANAGEMENT | 48,000 | 43,000 | -5,000 | 0.24% | -$5.02K |
| BAKER HUGHES | 49,000 | 44,000 | -5,000 | 0.24% | -$4.79K |
| STRYKER CORP | 48,000 | 43,000 | -5,000 | 0.24% | -$5.13K |
| MARKEL GROUP INC | 49,000 | 44,000 | -5,000 | 0.24% | -$4.78K |
| EVRG 4.7 03/13/28 | 48,000 | 43,000 | -5,000 | 0.24% | -$4.93K |
| HUNT INGALLS IND | 49,000 | 44,000 | -5,000 | 0.24% | -$4.75K |
| JM SMUCKER CO | 49,000 | 44,000 | -5,000 | 0.24% | -$4.82K |
| UNITED PARCEL | 49,000 | 44,000 | -5,000 | 0.24% | -$4.75K |
| RIO TINTO FIN PL | 48,000 | 43,000 | -5,000 | 0.24% | -$4.97K |
| CNH INDUSTRIAL | 48,000 | 43,000 | -5,000 | 0.24% | -$5.06K |
| MARVELL TECH INC | 50,000 | 45,000 | -5,000 | 0.24% | -$4.55K |
| Avolon Holdings Funding Ltd. | 48,000 | 43,000 | -5,000 | 0.24% | -$5.01K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 49,000 | 44,000 | -5,000 | 0.24% | -$4.82K |
| ASSURANT INC | 48,000 | 43,000 | -5,000 | 0.24% | -$5.06K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 46,000 | 42,000 | -4,000 | 0.24% | -$4.20K |
| BECTON DICKINSON | 48,000 | 43,000 | -5,000 | 0.24% | -$5.06K |
| SHERWIN-WILLIAMS | 48,000 | 43,000 | -5,000 | 0.24% | -$4.94K |
| REGAL REXNORD | 46,000 | 42,000 | -4,000 | 0.24% | -$4.06K |
| SYNOPSYS INC | 48,000 | 43,000 | -5,000 | 0.24% | -$5.09K |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 48,000 | 43,000 | -5,000 | 0.24% | -$5.05K |
| TELEDYNE TECH | 50,000 | 45,000 | -5,000 | 0.24% | -$4.40K |
| HP INC | 48,000 | 43,000 | -5,000 | 0.24% | -$5.10K |
| NW MUTUAL GLOBAL | 48,000 | 43,000 | -5,000 | 0.24% | -$5.11K |
| ADVANCED MICRO | 48,000 | 43,000 | -5,000 | 0.24% | -$5.01K |
| CIGNA GROUP/THE | 49,000 | 44,000 | -5,000 | 0.24% | -$4.71K |
| EPR PROPERTIES | 48,000 | 43,000 | -5,000 | 0.24% | -$4.90K |
| NEXTERA ENERGY | 48,000 | 43,000 | -5,000 | 0.24% | -$5.02K |
| PAYPAL HOLDING | 48,000 | 43,000 | -5,000 | 0.24% | -$5.11K |
| BROADCOM INC | 50,000 | 45,000 | -5,000 | 0.24% | -$4.46K |
| MOTOROLA SOLUTIO | 48,000 | 43,000 | -5,000 | 0.24% | -$5.02K |
| VONTIER CORP | 50,000 | 45,000 | -5,000 | 0.24% | -$4.29K |
| BRIXMOR OPERATIN | 50,000 | 45,000 | -5,000 | 0.24% | -$4.48K |
| SOUTH BOW USA | 48,000 | 43,000 | -5,000 | 0.24% | -$4.92K |
| AUTOZONE INC | 48,000 | 43,000 | -5,000 | 0.24% | -$5.11K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 48,000 | 43,000 | -5,000 | 0.24% | -$5.10K |
| 3M CO | 49,000 | 44,000 | -5,000 | 0.24% | -$4.69K |
| HELMERICH & PAYN | 48,000 | 43,000 | -5,000 | 0.24% | -$4.97K |
| KINDER MORGAN | 48,000 | 43,000 | -5,000 | 0.24% | -$4.92K |
| PROCTER & GAMBLE CO/THE REGD 3.95000000 | 48,000 | 43,000 | -5,000 | 0.24% | -$4.96K |
| NVENT FINANCE | 48,000 | 43,000 | -5,000 | 0.24% | -$4.95K |
| WELLTOWER INC | 48,000 | 43,000 | -5,000 | 0.24% | -$5.03K |
| PHILIP MORRIS IN | 48,000 | 43,000 | -5,000 | 0.24% | -$4.91K |
| PH 4.25 09/15/27 | 50,000 | 43,000 | -7,000 | 0.24% | -$7.07K |
| Huntington Bancshares Inc. | 48,000 | 43,000 | -5,000 | 0.24% | -$4.97K |
| WALMART INC | 48,000 | 43,000 | -5,000 | 0.24% | -$5.05K |
| CHEVRON USA INC | 48,000 | 43,000 | -5,000 | 0.24% | -$4.99K |
| ENERGY TRANS | 48,000 | 42,000 | -6,000 | 0.24% | -$6.18K |
| ILLUMINA INC | 48,000 | 42,000 | -6,000 | 0.24% | -$6.07K |
| BUNGE LTD FIN CP | 48,000 | 43,000 | -5,000 | 0.24% | -$4.91K |
| MERCK & CO INC | 50,000 | 43,000 | -7,000 | 0.24% | -$6.95K |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | 50,000 | 45,000 | -5,000 | 0.24% | -$4.48K |
| GENERAL MILLS IN | 48,000 | 43,000 | -5,000 | 0.24% | -$4.99K |
| FEDERAL RLTY OP | 46,000 | 42,000 | -4,000 | 0.24% | -$4.09K |
| INTERCONTINENT | 50,000 | 43,000 | -7,000 | 0.24% | -$6.91K |
| CH ROBINSON | 48,000 | 43,000 | -5,000 | 0.24% | -$5.01K |
| SANOFI SA | 48,000 | 43,000 | -5,000 | 0.24% | -$4.98K |
| CONAGRA BRANDS | 52,000 | 45,000 | -7,000 | 0.24% | -$6.23K |
| RY V3.995 11/03/28 | 48,000 | 43,000 | -5,000 | 0.24% | -$4.87K |
| BNS V4.043 09/15/28 | 50,000 | 43,000 | -7,000 | 0.24% | -$6.89K |
| MATTEL INC REGD 144A P/P 5.87500000 | 48,000 | 43,000 | -5,000 | 0.24% | -$4.99K |
| MOSAIC CO | 48,000 | 43,000 | -5,000 | 0.24% | -$4.94K |
| AMPHENOL CORP | 48,000 | 43,000 | -5,000 | 0.24% | -$4.90K |
| ABB FINANCE USA INC 3.80% | 48,000 | 43,000 | -5,000 | 0.24% | -$5.20K |
| BLACKSTONE SEC | 48,000 | 43,000 | -5,000 | 0.24% | -$5.45K |
| KENVUE INC | 48,000 | 42,000 | -6,000 | 0.24% | -$6.11K |
| HF SINCLAIR CORP | 48,000 | 43,000 | -5,000 | 0.24% | -$5.05K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 48,000 | 42,000 | -6,000 | 0.24% | -$5.97K |
| EXELON CO | 48,000 | 42,000 | -6,000 | 0.24% | -$6.10K |
| WALT DISNEY CO | 52,000 | 44,000 | -8,000 | 0.24% | -$7.44K |
| MASCO CORP | 52,000 | 45,000 | -7,000 | 0.24% | -$6.08K |
| SABAL TRAIL TRANS REGD 144A P/P 4.24600000 | 48,000 | 43,000 | -5,000 | 0.24% | -$4.76K |
| METROPLTN EDISON | 46,000 | 42,000 | -4,000 | 0.24% | -$4.10K |
| NETFLIX INC | 46,000 | 42,000 | -4,000 | 0.24% | -$4.09K |
| FIDELITY NATL IN | 52,000 | 45,000 | -7,000 | 0.24% | -$6.25K |
| SANUSA V5.473 03/20/29 | 48,000 | 42,000 | -6,000 | 0.24% | -$6.09K |
| ASTRAZENECA FIN | 48,000 | 42,000 | -6,000 | 0.24% | -$6.18K |
| BROOKFIELD FIN | 48,000 | 43,000 | -5,000 | 0.24% | -$4.89K |
| CNH INDUSTRIAL N | 48,000 | 43,000 | -5,000 | 0.24% | -$4.90K |
| MARATHON PETRO | 48,000 | 43,000 | -5,000 | 0.24% | -$4.79K |
| HCA INC | 48,000 | 42,000 | -6,000 | 0.24% | -$6.07K |
| BP CAP MKTS AMER | 48,000 | 42,000 | -6,000 | 0.24% | -$6.14K |
| HYATT HOTELS | 48,000 | 42,000 | -6,000 | 0.24% | -$6.00K |
| VALERO ENERGY | 51,000 | 44,000 | -7,000 | 0.24% | -$6.42K |
| CDW LLC/CDW FIN | 48,000 | 43,000 | -5,000 | 0.24% | -$4.95K |
| WELLS FARGO CO | 46,000 | 42,000 | -4,000 | 0.24% | -$4.09K |
| DUKE ENERGY COR | 48,000 | 42,000 | -6,000 | 0.24% | -$6.00K |
| BHP FINANCE USA | 48,000 | 42,000 | -6,000 | 0.24% | -$6.03K |
| JOHNSON&JOHNSON | 48,000 | 42,000 | -6,000 | 0.24% | -$6.11K |
| ALTRIA GROUP INC | 48,000 | 42,000 | -6,000 | 0.24% | -$6.06K |
| Glencore Funding LLC | 46,000 | 42,000 | -4,000 | 0.24% | -$4.08K |
| COLGATE-PALM CO | 48,000 | 42,000 | -6,000 | 0.24% | -$6.14K |
| TAKE-TWO INTERAC | 48,000 | 42,000 | -6,000 | 0.24% | -$6.16K |
| EMERSON ELECTRIC | 52,000 | 44,000 | -8,000 | 0.24% | -$7.44K |
| ABBVIE INC | 48,000 | 42,000 | -6,000 | 0.24% | -$6.08K |
| TMO 4.8 11/21/27 | 48,000 | 42,000 | -6,000 | 0.24% | -$6.15K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 50,000 | 43,000 | -7,000 | 0.24% | -$6.86K |
| TEXAS INSTRUMENT | 48,000 | 42,000 | -6,000 | 0.24% | -$6.06K |
| PHILLIPS 66 CO | 48,000 | 42,000 | -6,000 | 0.24% | -$6.12K |
| HERSHEY COMPANY | 48,000 | 42,000 | -6,000 | 0.24% | -$6.10K |
| CROWN CASTLE INC | 48,000 | 42,000 | -6,000 | 0.24% | -$6.02K |
| SAMMONS FIN GLO | 49,000 | 42,000 | -7,000 | 0.24% | -$7.07K |
| MASTERCARD INC | 48,000 | 42,000 | -6,000 | 0.24% | -$6.15K |
| ELI LILLY & CO | 48,000 | 42,000 | -6,000 | 0.24% | -$6.17K |
| CISCO SYSTEMS | 48,000 | 42,000 | -6,000 | 0.24% | -$6.11K |
| CARGILL INC REGD 144A P/P 4.62500000 | 48,000 | 42,000 | -6,000 | 0.24% | -$6.06K |
| CONSUMERS ENERGY | 48,000 | 42,000 | -6,000 | 0.24% | -$6.05K |
| GOODMAN US FIN THREE REGD 144A P/P 3.70000000 | 50,000 | 43,000 | -7,000 | 0.24% | -$6.83K |
| STATE STREET CRP | 46,000 | 42,000 | -4,000 | 0.23% | -$4.03K |
| AVALONBAY COMMUN | 50,000 | 43,000 | -7,000 | 0.23% | -$6.57K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 49,000 | 42,000 | -7,000 | 0.23% | -$7.11K |
| INTEL CORP | 48,000 | 42,000 | -6,000 | 0.23% | -$6.07K |
| AMER INTL GROUP | 46,000 | 42,000 | -4,000 | 0.23% | -$4.12K |
| XCEL ENERGY INC | 48,000 | 42,000 | -6,000 | 0.23% | -$6.02K |
| ARCELORMITTAL SA | 45,000 | 41,000 | -4,000 | 0.23% | -$4.24K |
| NORTHROP GRUMMAN | 50,000 | 43,000 | -7,000 | 0.23% | -$6.70K |
| Molex Electronic Technologies, LLC | 48,000 | 42,000 | -6,000 | 0.23% | -$5.98K |
| GATX CORP | 50,000 | 43,000 | -7,000 | 0.23% | -$6.70K |
| BERKSHIRE HATHAW | 48,000 | 43,000 | -5,000 | 0.23% | -$4.70K |
| SEMPRA ENERGY | 48,000 | 43,000 | -5,000 | 0.23% | -$4.74K |
| ZOETIS INC | 44,000 | 43,000 | -1,000 | 0.23% | -$796 |
| BOEING CO | 48,000 | 43,000 | -5,000 | 0.23% | -$4.65K |
| VERIZON COMM INC | 52,000 | 44,000 | -8,000 | 0.23% | -$7.37K |
| LPL HOLDINGS INC | 48,000 | 42,000 | -6,000 | 0.23% | -$6.21K |
| XYLEM INC | 52,000 | 44,000 | -8,000 | 0.23% | -$7.45K |
| ESSENTIAL UTIL | 49,000 | 42,000 | -7,000 | 0.23% | -$7.05K |
| International Flavors & Fragrances Inc | 52,000 | 44,000 | -8,000 | 0.23% | -$7.25K |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 52,000 | 44,000 | -8,000 | 0.23% | -$7.40K |
| QUANTA SERVICES | 47,000 | 42,000 | -5,000 | 0.23% | -$5.03K |
| OMEGA HEALTHCARE | 49,000 | 42,000 | -7,000 | 0.23% | -$7.01K |
| KIMCO REALTY | 52,000 | 44,000 | -8,000 | 0.23% | -$7.22K |
| MARSH & MCLENNAN | 49,000 | 42,000 | -7,000 | 0.23% | -$7.16K |
| LENNAR CORP | 47,000 | 42,000 | -5,000 | 0.23% | -$5.00K |
| SIMON PROP GP LP | 52,000 | 44,000 | -8,000 | 0.23% | -$7.34K |
| D.R. HORTON | 52,000 | 44,000 | -8,000 | 0.23% | -$7.34K |
| ALPHABET INC | 52,000 | 44,000 | -8,000 | 0.23% | -$7.30K |
| GILEAD SCIENCES | 52,000 | 44,000 | -8,000 | 0.23% | -$7.34K |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/27 1.357 | 52,000 | 44,000 | -8,000 | 0.23% | -$7.33K |
| ARES STRATEGIC I | 48,000 | 42,000 | -6,000 | 0.23% | -$6.32K |
| COCA-COLA CO/THE | 52,000 | 44,000 | -8,000 | 0.23% | -$7.34K |
| NEW MOUNTAIN FIN. C 6.20% | 48,000 | 42,000 | -6,000 | 0.23% | -$6.54K |
| TOLL BR FIN CORP | 50,000 | 42,000 | -8,000 | 0.23% | -$7.93K |
| REGENCY CENTERS | 50,000 | 42,000 | -8,000 | 0.23% | -$7.85K |
| BRISTOL-MYERS | 52,000 | 44,000 | -8,000 | 0.23% | -$7.29K |
| CADENCE DESIGN | 49,000 | 42,000 | -7,000 | 0.23% | -$6.99K |
| CAN IMPERIAL BK | 50,000 | 42,000 | -8,000 | 0.23% | -$7.92K |
| BMW US CAP LLC 4.15 8/27 | 50,000 | 42,000 | -8,000 | 0.23% | -$7.93K |
| AT&T INC | 52,000 | 44,000 | -8,000 | 0.23% | -$7.26K |
| STORE CAPITAL | 50,000 | 42,000 | -8,000 | 0.23% | -$7.87K |
| BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 50,000 | 42,000 | -8,000 | 0.23% | -$7.99K |
| SABINE PASS LIQU | 50,000 | 42,000 | -8,000 | 0.23% | -$7.93K |
| ESSEX PORTFOLIO | 52,000 | 44,000 | -8,000 | 0.23% | -$7.17K |
| Southwest Gas Corp. | 48,000 | 41,000 | -7,000 | 0.23% | -$7.18K |
| THE CAMPBELLS CO | 50,000 | 42,000 | -8,000 | 0.23% | -$7.99K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 50,000 | 42,000 | -8,000 | 0.23% | -$7.91K |
| AMEREN CORP | 52,000 | 44,000 | -8,000 | 0.23% | -$7.25K |
| CENTERPOINT ENER | 48,000 | 41,000 | -7,000 | 0.23% | -$7.14K |
| HP ENTERPRISE | 50,000 | 42,000 | -8,000 | 0.23% | -$7.88K |
| CONTINENTAL RESO | 49,000 | 42,000 | -7,000 | 0.23% | -$6.77K |
| ABBOTT LABS | 52,000 | 44,000 | -8,000 | 0.23% | -$7.22K |
| NISOURCE INC | 48,000 | 41,000 | -7,000 | 0.23% | -$7.22K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 48,000 | 43,000 | -5,000 | 0.23% | -$4.60K |
| AMGEN INC | 48,000 | 41,000 | -7,000 | 0.23% | -$7.15K |
| EQUITABLE AMERIC | 50,000 | 42,000 | -8,000 | 0.23% | -$7.98K |
| CHARTER COMM OPT | 50,000 | 42,000 | -8,000 | 0.23% | -$7.77K |
| FISERV INC | 48,000 | 41,000 | -7,000 | 0.23% | -$7.16K |
| PPG INDUSTRIES INC REGD 3.75000000 | 50,000 | 42,000 | -8,000 | 0.23% | -$7.92K |
| NATIONAL FUEL GA | 50,000 | 42,000 | -8,000 | 0.23% | -$7.84K |
| RTX CORP | 46,000 | 40,000 | -6,000 | 0.23% | -$6.49K |
| Bayer Corp/NJ | 46,000 | 40,000 | -6,000 | 0.23% | -$6.31K |
| LABORATORY CORP | 50,000 | 42,000 | -8,000 | 0.23% | -$7.86K |
| MCCORMICK | 50,000 | 42,000 | -8,000 | 0.23% | -$7.71K |
| TELUS CORP REGD 3.70000000 | 50,000 | 42,000 | -8,000 | 0.23% | -$7.87K |
| HIGHWOODS REALTY | 50,000 | 42,000 | -8,000 | 0.23% | -$7.76K |
| HUBBELL INC | 50,000 | 42,000 | -8,000 | 0.23% | -$7.82K |
| PRICELINE GROUP | 50,000 | 42,000 | -8,000 | 0.23% | -$7.89K |
| ERP OPERATING LP | 50,000 | 42,000 | -8,000 | 0.23% | -$7.77K |
| PATTERSON-UTI | 50,000 | 42,000 | -8,000 | 0.23% | -$7.52K |
| UDR INC | 50,000 | 42,000 | -8,000 | 0.23% | -$7.71K |
| DELL INT / EMC | 46,000 | 41,000 | -5,000 | 0.23% | -$4.99K |
| Cox Enterprises, Inc. 3.50 08/15/2027 | 50,000 | 42,000 | -8,000 | 0.23% | -$7.75K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 46,000 | 41,000 | -5,000 | 0.23% | -$5.05K |
| TEXAS EASTERN TRANSMISSION LP 144A 3.500000% 01/15/2028 | 50,000 | 42,000 | -8,000 | 0.23% | -$7.79K |
| FEDEX CORP | 50,000 | 42,000 | -8,000 | 0.23% | -$7.62K |
| TEXTRON INC | 50,000 | 42,000 | -8,000 | 0.23% | -$7.60K |
| MOODY'S CORP | 50,000 | 42,000 | -8,000 | 0.23% | -$7.71K |
| PACLIF 4.45 05/01/28 144A | 46,000 | 41,000 | -5,000 | 0.23% | -$5.11K |
| CVS HEALTH CORP | 53,000 | 43,000 | -10,000 | 0.23% | -$9.13K |
| ROPER TECHNOLOGI | 53,000 | 43,000 | -10,000 | 0.23% | -$9.25K |
| KIMBERLY-CLARK | 53,000 | 43,000 | -10,000 | 0.23% | -$9.19K |
| CINTAS CORP NO.2 | 46,000 | 41,000 | -5,000 | 0.23% | -$4.90K |
| VISA INC | 53,000 | 43,000 | -10,000 | 0.23% | -$9.19K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 49,000 | 41,000 | -8,000 | 0.23% | -$7.84K |
| AGILENT TECHS. INC 4.20% | 49,000 | 41,000 | -8,000 | 0.23% | -$7.96K |
| ADOBE INC | 49,000 | 40,000 | -9,000 | 0.22% | -$9.23K |
| HASBRO INC | 51,000 | 41,000 | -10,000 | 0.22% | -$9.69K |
| JPMORGAN CHASE | 49,000 | 40,000 | -9,000 | 0.22% | -$9.23K |
| ROYALTY PHARMA | 52,000 | 42,000 | -10,000 | 0.22% | -$9.27K |
| ORIX CORP | 49,000 | 40,000 | -9,000 | 0.22% | -$9.17K |
| AMAZON.COM INC | 49,000 | 40,000 | -9,000 | 0.22% | -$9.13K |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 43,513 | 40,612 | -2,901 | 0.22% | -$2.85K |
| SWK 6 03/06/28 | 48,000 | 39,000 | -9,000 | 0.22% | -$9.32K |
| AVNET INC | 48,000 | 39,000 | -9,000 | 0.22% | -$9.35K |
| BLACK HILLS CORP | 48,000 | 39,000 | -9,000 | 0.22% | -$9.34K |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 50,000 | 40,000 | -10,000 | 0.22% | -$9.95K |
| BAT INTL FINANCE | 50,000 | 40,000 | -10,000 | 0.22% | -$10.02K |
| FIRST-CITIZENS | 48,000 | 39,000 | -9,000 | 0.22% | -$9.46K |
| LOWE'S COS INC | 50,000 | 40,000 | -10,000 | 0.22% | -$9.82K |
| HUMANA INC | 48,000 | 39,000 | -9,000 | 0.22% | -$9.54K |
| TRANSCONT GAS PL | 50,000 | 40,000 | -10,000 | 0.22% | -$9.89K |
| LEAR CORP | 50,000 | 40,000 | -10,000 | 0.22% | -$9.73K |
| CNA FINANCIAL | 50,000 | 40,000 | -10,000 | 0.22% | -$9.77K |
| ITC HOLDINGS COR | 49,000 | 39,000 | -10,000 | 0.22% | -$10.13K |
| GLOBAL PAY INC | 49,000 | 39,000 | -10,000 | 0.22% | -$10.13K |
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