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Holdings (Monthly) Guide ↗

Mairs & Power Balanced Fund

· Trust for Professional Managers
Monthly Holdings $662M AUM 264 positions Period Jun 2026 Filed Aug 17, 2026 EDGAR ↗ ← All Funds
All 13 New 8 Added 23 Reduced 20 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc GOOG Mar 2023 63,678 +1,600 $22.5M +26.3% 3.40% EC
2 Microsoft Corp MSFT Mar 2023 58,374 +4,000 $21.8M +8.2% 3.29% EC
3 Amazon.com Inc AMZN Mar 2026 84,000 +12,000 $20.0M +33.5% 3.02% EC
4 Texas Instruments Inc TXN Mar 2023 65,550 -16,450 $19.5M +22.7% 2.95% EC
5 Ecolab Inc ECL Mar 2023 61,016 +2,090 $17.0M +8.4% 2.57% EC
6 Visa Inc V Mar 2023 48,011 — $16.5M +13.5% 2.49% EC
7 Xcel Energy Inc XEL Mar 2023 169,910 -7,190 $13.6M -3.0% 2.06% EC
8 Entegris Inc ENTG Mar 2023 72,000 -2,000 $12.9M +49.3% 1.96% EC
9 JPMorgan Chase & Co JPM Mar 2023 38,691 -2,258 $12.7M +5.1% 1.91% EC
10 Fastenal Co FAST Mar 2023 255,000 -5,000 $12.2M +1.5% 1.85% EC
11 Toro Co/The TTC Mar 2023 123,983 — $12.1M +4.3% 1.82% EC
12 WEC Energy Group Inc WEC Mar 2026 103,000 — $12.0M +0.9% 1.82% EC
13 Motorola Solutions Inc MSI Mar 2023 28,755 -450 $11.9M -5.8% 1.80% EC
14 Eli Lilly & Co LLY Mar 2023 9,941 -365 $11.9M +25.8% 1.80% EC
15 Sherwin-Williams Co/The SHW Mar 2023 34,000 — $11.7M +7.4% 1.77% EC
16 Abbott Laboratories ABT Mar 2023 121,843 — $11.1M -11.6% 1.67% EC
17 Roche Holding AG RHHBY Mar 2023 197,000 — $10.1M +3.3% 1.53% EC
18 Rockwell Automation Inc ROK Mar 2023 20,375 — $10.1M +38.0% 1.52% EC
19 Littelfuse Inc LFUS Mar 2023 21,750 — $9.9M +34.2% 1.50% EC
20 nVent Electric PLC NVT Mar 2023 53,758 -65,242 $9.1M -11.6% 1.38% EC
21 Travelers Cos Inc/The TRV Mar 2026 27,000 — $8.9M +13.2% 1.35% EC
22 UnitedHealth Group Inc UNH Mar 2023 21,220 -9,218 $8.8M +7.1% 1.33% EC
23 Waste Management Inc WM Mar 2026 39,000 +7,000 $8.7M +18.2% 1.31% EC
24 Graco Inc GGG Mar 2023 110,515 -11,952 $8.4M -19.4% 1.26% EC
25 Ameriprise Financial Inc AMP Mar 2026 18,000 +2,000 $8.3M +16.1% 1.25% EC
26 Automatic Data Processing Inc ADP Mar 2023 34,000 — $7.6M +10.2% 1.15% EC
27 Palo Alto Networks Inc PANW Mar 2026 22,000 — $7.5M +112.7% 1.13% EC
28 Bio-Techne Corp TECH Mar 2023 99,876 -7,000 $7.1M +26.3% 1.07% EC
29 CH Robinson Worldwide Inc CHRW Mar 2023 35,000 — $6.6M +13.4% 1.00% EC
30 Procter & Gamble Co/The PG Mar 2026 44,000 — $6.5M +1.5% 0.97% EC
31 Johnson & Johnson JNJ Mar 2023 24,396 -1,000 $6.2M -0.2% 0.94% EC
32 Medtronic PLC MDT Mar 2023 75,000 NEW $5.9M — 0.89% EC
33 HB Fuller Co FUL Mar 2023 98,841 +19,000 $5.8M +17.0% 0.87% EC
34 Fiserv Inc FISV Mar 2023 117,357 +17,000 $5.8M +2.8% 0.87% EC
35 Casey's General Stores Inc CASY Mar 2026 7,000 -1,000 $5.6M -4.5% 0.84% EC
36 US Bancorp USB Mar 2023 91,768 — $5.5M +16.1% 0.84% EC
37 Hormel Foods Corp HRL Mar 2023 207,474 -20,000 $5.1M -0.1% 0.78% EC
38 Home Depot Inc/The HD Mar 2023 12,341 -1,870 $4.4M -6.9% 0.66% EC
39 American Express Co AXP Mar 2023 12,710 — $4.3M +11.8% 0.65% EC
40 MERCURY GENERAL CORP MCY Mar 2023 4,000,000 — $4.0M +0.7% 0.60% DBT
41 LEIDOS INC LDOS Mar 2023 3,850,000 — $3.9M -1.1% 0.59% DBT
42 Cognex Corp CGNX Jun 2026 53,000 NEW $3.8M — 0.58% EC
43 WINTRUST FINANCIAL CORP WTFC Mar 2023 3,500,000 — $3.5M +1.9% 0.53% DBT
44 DELTA AIR LINES INC 247361A32 Mar 2026 3,000,000 — $3.0M +0.5% 0.46% DBT
45 ENTEGRIS INC 29365BAA1 Mar 2023 3,000,000 — $3.0M -0.0% 0.45% DBT
46 US TREASURY N/B 91282CET4 Mar 2026 3,000,000 — $3.0M +0.0% 0.45% DBT
47 FULTON FINANCIAL CORP FULT Mar 2023 3,000,000 — $2.7M -0.9% 0.41% DBT
48 HARTFORD INSUR GRP INC/T 416518AC2 Mar 2026 2,300,000 — $2.5M +0.8% 0.38% DBT
49 LAND O'LAKES INC LLAKES Mar 2023 2,500,000 — $2.3M +0.3% 0.35% DBT
50 Hershey Co/The HSY Mar 2023 13,000 — $2.3M -15.6% 0.34% EC
51 HANOVER INSURANCE GROUP 410867AG0 Mar 2026 2,500,000 — $2.3M +0.4% 0.34% DBT
52 LEAR CORP 521865AY1 Mar 2023 2,245,000 — $2.2M +0.2% 0.34% DBT
53 LAND O'LAKES INC LLAKES Mar 2023 2,500,000 — $2.2M +0.6% 0.34% DBT
54 EQUIFAX INC 294429AG0 Mar 2023 2,000,000 — $2.2M +0.3% 0.34% DBT
55 UNITEDHEALTH GROUP INC 91324PAX0 Mar 2026 2,000,000 — $2.2M +1.2% 0.33% DBT
56 Donaldson Co Inc DCI Mar 2023 24,649 -3,920 $2.2M -8.7% 0.33% EC
57 PUBLIC SERVICE COLORADO 744448CA7 Mar 2026 2,000,000 — $2.2M +0.1% 0.33% DBT
58 ORACLE CORP 68389XBW4 Mar 2023 3,000,000 — $2.2M +0.7% 0.33% DBT
59 CELANESE US HOLDINGS LLC 15089QAY0 Mar 2026 2,000,000 — $2.1M +0.2% 0.32% DBT
60 INTERSTATE POWER & LIGHT 461070AG9 Mar 2026 2,000,000 — $2.1M +0.7% 0.32% DBT
61 EBAY INC 278642BB8 Mar 2023 2,000,000 — $2.1M -1.1% 0.32% DBT
62 BLACK HILLS CORP 092113AW9 Mar 2026 2,000,000 — $2.1M -0.2% 0.32% DBT
63 US BANCORP 91159HJJ0 Mar 2023 2,000,000 — $2.1M -0.7% 0.32% DBT
64 CBRE SERVICES INC 12505BAG5 Mar 2026 2,000,000 — $2.1M +0.2% 0.32% DBT
65 T-MOBILE USA INC 87264ADC6 Mar 2026 2,000,000 — $2.1M -0.6% 0.31% DBT
66 LYB INT FINANCE III 50249AAP8 Mar 2026 2,000,000 — $2.1M -0.2% 0.31% DBT
67 CAPITAL ONE FINANCIAL CO 14040HDJ1 Mar 2026 2,000,000 — $2.0M +0.6% 0.31% DBT
68 LPL HOLDINGS INC 50212YAK0 Mar 2026 2,000,000 — $2.0M +0.4% 0.31% DBT
69 HP INC 40434LAN5 Mar 2023 2,000,000 — $2.0M +0.9% 0.31% DBT
70 FORD MOTOR COMPANY 345370DB3 Mar 2023 2,000,000 — $2.0M +1.3% 0.31% DBT
71 CNA FINANCIAL CORP 126117AX8 Mar 2026 2,000,000 — $2.0M -0.1% 0.31% DBT
72 MOSAIC CO 61945CAD5 Mar 2023 2,000,000 — $2.0M +0.2% 0.31% DBT
73 M&T BANK CORPORATION 55261FAY0 Mar 2026 2,000,000 — $2.0M -0.2% 0.31% DBT
74 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 2,000,000 — $2.0M -0.4% 0.30% DBT
75 LAND O LAKES CAP TRST I LLAKES Mar 2023 1,949,000 — $2.0M +0.6% 0.30% DBT
76 PNC FINANCIAL SERVICES PNC Mar 2023 2,000,000 — $2.0M +1.9% 0.30% DBT
77 STELLANTIS FINANCIAL SER 85855FAA1 Mar 2026 2,000,000 — $2.0M -0.1% 0.30% DBT
78 HUNTINGTON BANCSHARES 446150BL7 Mar 2026 2,000,000 — $2.0M +0.6% 0.30% DBT
79 MOTOROLA SOLUTIONS INC 620076BE8 Mar 2023 2,000,000 — $1.9M +1.2% 0.29% DBT
80 BANK OF MONTREAL 06368DH72 Mar 2023 2,150,000 — $1.9M +1.0% 0.29% DBT
81 US TREASURY N/B T Mar 2023 2,000,000 — $1.9M -0.5% 0.29% DBT
82 COMCAST CORP CMCSA Mar 2023 2,000,000 — $1.9M -1.4% 0.29% DBT
83 CHARLES SCHWAB CORP SCHW Mar 2023 2,000,000 — $1.9M +1.9% 0.28% DBT
84 US TREASURY N/B 91282CEP2 Mar 2026 2,000,000 — $1.9M -0.7% 0.28% DBT
85 NIAGARA MOHAWK POWER 65364UAH9 Mar 2026 2,000,000 — $1.9M -0.3% 0.28% DBT
86 MPLX LP 55336VAM2 Mar 2026 2,000,000 — $1.8M +1.0% 0.27% DBT
87 AVNET INC 053807AU7 Mar 2023 2,000,000 — $1.8M +1.4% 0.27% DBT
88 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2023 2,000,000 — $1.8M +0.4% 0.27% DBT
89 US BANCORP 91159HJB7 Mar 2026 2,000,000 — $1.7M +0.8% 0.26% DBT
90 NETFLIX INC NFLX Mar 2023 1,688,000 — $1.7M -0.8% 0.26% DBT
91 US TREASURY N/B 91282CDJ7 Mar 2026 2,000,000 — $1.7M -0.4% 0.26% DBT
92 FARMERS EXCHANGE CAPITAL FARMER Mar 2023 1,650,000 — $1.7M -0.5% 0.26% DBT
93 COX COMMUNICATIONS INC 224044CF2 Mar 2023 1,880,000 — $1.7M -1.0% 0.26% DBT
94 H.B. FULLER CO 40410KAA3 Mar 2023 1,700,000 — $1.7M +2.0% 0.25% DBT
95 BANK OF AMERICA CORP 06051GKC2 Mar 2026 1,900,000 — $1.7M +0.9% 0.25% DBT
96 Arthur J Gallagher & Co AJG Jun 2026 7,000 NEW $1.6M — 0.24% EC
97 FORD MOTOR CREDI 345397B69 Mar 2023 1,750,000 — $1.6M +1.2% 0.24% DBT
98 SELECTIVE INSURANCE GROU 816300AJ6 Mar 2026 1,500,000 — $1.6M +0.8% 0.24% DBT
99 NVENT FINANCE SARL 67078AAF0 Mar 2026 1,495,000 — $1.5M +0.3% 0.23% DBT
100 MORGAN STANLEY 61747YEL5 Mar 2023 1,700,000 — $1.5M +0.1% 0.23% DBT
101 KENNAMETAL INC 489170AG5 Jun 2026 1,500,000 NEW $1.5M — 0.23% DBT
102 CABOT CORP 127055AK7 Mar 2023 1,500,000 — $1.5M +0.1% 0.23% DBT
103 US TREASURY N/B 91282CNC1 Mar 2026 1,500,000 — $1.5M -0.8% 0.22% DBT
104 BROADCOM INC 11135FBV2 Mar 2023 1,500,000 — $1.5M +0.5% 0.22% DBT
105 GLOBAL PAYMENTS INC 37940XAY8 Jun 2026 1,500,000 NEW $1.5M — 0.22% DBT
106 ASSURANT INC 04621XAM0 Mar 2023 1,500,000 — $1.4M -0.3% 0.22% DBT
107 LEIDOS HOLDINGS INC 78390XAC5 Mar 2023 1,400,000 — $1.4M -0.9% 0.21% DBT
108 CINCINNATI FINL CORP 172062AE1 Mar 2026 1,301,000 — $1.4M -0.0% 0.21% DBT
109 AMFAM HOLDINGS INC 03115AAA1 Mar 2026 1,540,000 — $1.4M +0.5% 0.21% DBT
110 HNI CORP 404251AA8 Mar 2026 1,375,000 — $1.4M +2.9% 0.20% DBT
111 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 1,275,000 — $1.3M +0.5% 0.19% DBT
112 KINDER MORGAN ENER PART 494550AT3 Mar 2026 1,200,000 — $1.2M +0.1% 0.19% DBT
113 FMR LLC 30251BAB4 Mar 2026 1,141,000 — $1.2M +0.4% 0.19% DBT
114 ONEOK PARTNERS LP 68268NAM5 Mar 2026 1,203,000 — $1.2M +2.6% 0.19% DBT
115 JOHNSON (S.C.) & SON INC 78408LAC1 Jun 2026 1,500,000 NEW $1.2M — 0.18% DBT
116 DUKE ENERGY PROGRESS INC 144141CV8 Mar 2023 1,165,000 — $1.2M +0.6% 0.18% DBT
117 Tennant Co TNC Mar 2023 13,750 -7,000 $1.2M -12.6% 0.18% EC
118 ASSOC BANC-CORP 045487AD7 Mar 2026 1,151,000 — $1.2M +0.6% 0.18% DBT
119 VIRGINIA ELEC & POWER CO 927804FE9 Mar 2026 1,065,000 — $1.2M +0.4% 0.17% DBT
120 KINDER MORGAN ENER PART 494550AW6 Mar 2026 1,000,000 — $1.1M +0.3% 0.17% DBT
121 ALBEMARLE WOD PTY LTD 01273PAB8 Mar 2023 1,175,000 — $1.1M -0.7% 0.17% DBT
122 AT&T INC 78387GAM5 Mar 2026 1,000,000 — $1.1M +1.0% 0.16% DBT
123 CVS HEALTH CORP 126650DP2 Mar 2026 1,500,000 — $1.1M +1.2% 0.16% DBT
124 DUKE ENERGY CAROLINAS 26442CAA2 Mar 2026 1,000,000 — $1.1M +0.7% 0.16% DBT
125 ITC HOLDINGS CORP 465685AS4 Mar 2026 1,045,000 — $1.1M -0.1% 0.16% DBT
126 3M Co MMM Mar 2023 6,527 — $1.1M +11.5% 0.16% EC
127 INTERSTATE P&L CO 461070AD6 Mar 2026 1,000,000 — $1.1M -0.4% 0.16% DBT
128 BRISTOL-MYERS SQUIBB CO 110122DR6 Mar 2026 1,500,000 — $1.1M +0.6% 0.16% DBT
129 ONEOK INC 682680AN3 Mar 2026 1,000,000 — $1.0M +0.3% 0.16% DBT
130 HUMANA INC 444859BY7 Mar 2026 1,000,000 — $1.0M +1.7% 0.16% DBT
131 SOUTHWESTERN PUBLIC SERV 845743BL6 Mar 2023 1,000,000 — $1.0M +0.2% 0.16% DBT
132 US TREASURY N/B 91282CJG7 Jun 2026 1,000,000 NEW $1.0M — 0.16% DBT
133 GATX CORP 361448BL6 Mar 2026 1,000,000 — $1.0M +0.9% 0.15% DBT
134 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 1,000,000 — $1.0M +0.4% 0.15% DBT
135 XCEL ENERGY INC 98389BBE9 Mar 2026 1,000,000 — $1.0M +0.3% 0.15% DBT
136 EASTMAN CHEMICAL CO 277432AY6 Mar 2026 1,000,000 — $1.0M +0.5% 0.15% DBT
137 OLD REPUBLIC INTL CORP 680223AM6 Mar 2026 1,000,000 — $1.0M -0.4% 0.15% DBT
138 AMEREN CORP 023608AR3 Mar 2026 1,000,000 — $1.0M +0.2% 0.15% DBT
139 AVNET INC 053807AV5 Mar 2023 1,000,000 — $1.0M +0.1% 0.15% DBT
140 PAYCHEX INC 704326AC1 Mar 2026 1,000,000 — $1.0M +0.7% 0.15% DBT
141 AT&T INC 00206RJE3 Jun 2026 1,000,000 NEW $1.0M — 0.15% DBT
142 HANOVER INSURANCE GROUP 410867AH8 Mar 2026 1,000,000 — $1.0M +1.7% 0.15% DBT
143 COLORADO ST HSG & FIN AUTH 19648G2S0 Mar 2026 1,000,000 — $1.0M +0.7% 0.15% DBT
144 RESIDEO FUNDING INC 76119LAD3 Mar 2026 1,000,000 — $1.0M +2.0% 0.15% DBT
145 OLD REPUBLIC INTL CORP 680223AN4 Jun 2026 1,000,000 NEW $1.0M — 0.15% DBT
146 LPL HOLDINGS INC 50212YAQ7 Mar 2026 1,000,000 — $1.0M +0.7% 0.15% DBT
147 BANK OF AMERICA CORP 06051GKY4 Mar 2023 1,000,000 — $1.0M -0.3% 0.15% DBT
148 WISCONSIN POWER & LIGHT 976826BR7 Mar 2023 1,000,000 — $1.0M -0.2% 0.15% DBT
149 M&T BANK CORPORATION MTB Mar 2023 1,000,000 — $1.0M +1.0% 0.15% DBT
150 AMERICAN EXPRESS CO 025816ES4 Mar 2026 1,000,000 — $1.0M +0.7% 0.15% DBT
151 JPMORGAN CHASE & CO JPM Mar 2023 1,000,000 — $1000K +0.0% 0.15% DBT
152 PUBLIC SERVICE OKLAHOMA 744533BR0 Mar 2026 1,000,000 — $997K +0.1% 0.15% DBT
153 GENERAL MOTORS CO GM Mar 2023 1,000,000 — $996K +0.1% 0.15% DBT
154 WESTLAKE CORP 960413BB7 Mar 2026 1,000,000 — $993K -0.5% 0.15% DBT
155 AFFILIATED MANAGERS GROU 008252AS7 Mar 2026 1,000,000 — $992K +0.5% 0.15% DBT
156 US TREASURY N/B 91282CDG3 Mar 2023 1,000,000 — $991K +0.6% 0.15% DBT
157 FIRST AMERICAN FINANCIAL 31847RAJ1 Mar 2026 1,000,000 — $990K +0.8% 0.15% DBT
158 CDW LLC/CDW FINANCE 12513GBL2 Mar 2026 1,000,000 — $989K +0.6% 0.15% DBT
159 LABORATORY CORP OF AMER 50540RBA9 Mar 2026 1,000,000 — $986K -0.3% 0.15% DBT
160 VERISK ANALYTICS INC 92345YAP1 Mar 2026 1,000,000 — $980K -0.4% 0.15% DBT
161 CABOT CORP CBT Mar 2023 1,000,000 -800,000 $978K -45.1% 0.15% DBT
162 OMNICOM GROUP INC 681919BX3 Jun 2026 1,000,000 NEW $977K — 0.15% DBT
163 TEXTRON INC 883203CF6 Mar 2026 1,000,000 — $976K +0.2% 0.15% DBT
164 DELL INC 24702RAM3 Mar 2023 1,000,000 — $975K +0.9% 0.15% DBT
165 ORACLE CORP 68389XCS2 Mar 2026 1,000,000 — $973K +0.5% 0.15% DBT
166 CHOICE HOTELS INTL INC 169905AF3 Mar 2026 1,000,000 — $961K +0.2% 0.15% DBT
167 MOHAWK INDUSTRIES INC 608190AL8 Mar 2023 1,000,000 — $961K +0.2% 0.15% DBT
168 GENERAL MOTORS CO 37045VAP5 Mar 2023 1,000,000 — $955K +1.6% 0.14% DBT
169 BLACK HILLS CORP 092113AQ2 Mar 2026 1,000,000 — $954K +0.2% 0.14% DBT
170 BLOCK FINANCIAL LLC 093662AH7 Mar 2023 1,000,000 — $951K +0.8% 0.14% DBT
171 US TREASURY N/B 91282CCH2 Mar 2023 1,000,000 — $945K -0.0% 0.14% DBT
172 US TREASURY N/B 91282CCY5 Mar 2026 1,000,000 — $938K -0.1% 0.14% DBT
173 US TREASURY N/B 91282CCR0 Mar 2023 1,000,000 — $938K +0.0% 0.14% DBT
174 MINNESOTA ST HSG FIN AGY 60416UQC2 Mar 2026 925,000 -40,000 $938K -4.5% 0.14% DBT
175 SABAL TRAIL TRANS 78516FAB5 Mar 2026 1,000,000 — $936K -0.1% 0.14% DBT
176 ALLIANT ENERGY FINANCE 01882YAD8 Mar 2023 1,000,000 — $930K +0.4% 0.14% DBT
177 UNITED RENTALS NORTH AM 911365BP8 Mar 2023 1,000,000 — $928K +1.2% 0.14% DBT
178 DENTSPLY SIRONA INC 24906PAA7 Mar 2026 1,000,000 — $926K +0.5% 0.14% DBT
179 MICHIGAN ST UNIV REVENUES MISHGR Mar 2023 1,000,000 — $907K -0.3% 0.14% DBT
180 HP INC 40434LAJ4 Mar 2023 1,000,000 — $894K +0.5% 0.14% DBT
181 ASSURANT INC 04621XAN8 Mar 2026 1,000,000 — $879K +0.4% 0.13% DBT
182 AUTODESK INC 052769AH9 Mar 2023 1,000,000 — $878K -0.0% 0.13% DBT
183 FEDEX CORP FDX Mar 2023 1,000,000 — $851K +5.1% 0.13% DBT
184 ALBEMARLE CORP 012653AE1 Mar 2026 850,000 — $847K -0.7% 0.13% DBT
185 CROWLEY TX INDEP SCH DIST CROSCD Mar 2023 1,000,000 — $845K -1.9% 0.13% DBT
186 NORTHERN NATURAL GAS CO 665501AK8 Mar 2023 1,021,000 — $831K +1.0% 0.13% DBT
187 VIRGINIA ELEC & POWER CO 927804FL3 Mar 2026 1,000,000 — $824K +2.7% 0.12% DBT
188 MCDONALD'S CORP 58013MEN0 Mar 2026 1,000,000 — $813K +0.8% 0.12% DBT
189 PIERRE SD SCH DIST #32-2 720871FW7 Mar 2023 920,000 — $797K -0.3% 0.12% DBT
190 FORD MOTOR COMPANY 345370CQ1 Mar 2023 1,000,000 — $790K +4.4% 0.12% DBT
191 GREAT RIVER ENERGY 39121JAG5 Mar 2026 706,140 — $785K -0.7% 0.12% DBT
192 LOWE'S COS INC 548661CX3 Mar 2026 880,000 — $785K +0.4% 0.12% DBT
193 FIRST NATIONAL OF NEBRAS 32119CAA2 Mar 2026 750,000 — $776K -0.1% 0.12% DBT
194 WHIRLPOOL CORP 963320BC9 Mar 2026 1,000,000 — $775K -13.2% 0.12% DBT
195 CHOICE HOTELS INTL INC 169905AH9 Mar 2026 750,000 — $763K +0.7% 0.12% DBT
196 INTL FLAVOR & FRAGRANCES 459506AR2 Mar 2026 1,000,000 — $762K +1.6% 0.12% DBT
197 WORTHINGTON MN INDEP SCH DIST# WORSCD Mar 2023 850,000 — $734K -0.7% 0.11% DBT
198 ANALOG DEVICES INC 032654AW5 Mar 2023 1,000,000 — $729K +1.5% 0.11% DBT
199 NAUGATUCK CT 639064B60 Mar 2023 1,000,000 — $709K -1.4% 0.11% DBT
200 WHIRLPOOL CORP 96332HCG2 Mar 2023 1,100,000 — $689K -16.6% 0.10% DBT
201 MASSACHUSETTS ST DEV FIN AGY S 57584FMQ0 Mar 2023 885,000 — $669K +0.0% 0.10% DBT
202 MORGAN STANLEY 61747YEF8 Mar 2026 750,000 — $651K +0.8% 0.10% DBT
203 NORTH DAKOTA ST HSG FIN AGY 65889BDC5 Mar 2026 630,000 — $651K -0.3% 0.10% DBT
204 WILDLIFE CONSERVATION 96812WAA3 Mar 2023 1,000,000 — $637K -0.1% 0.10% DBT
205 IOWA ST FIN AUTH SF MTGE REVEN 46247EJX4 Mar 2026 600,000 — $610K -0.4% 0.09% DBT
206 WOODBURY CNTY IA LAW ENFORCEME 979079AQ3 Mar 2023 750,000 — $601K +0.0% 0.09% DBT
207 DISCOVERY HOLDINGS INC 254948AR3 Jun 2026 800,000 NEW $587K — 0.09% DBT
208 GLENDALE CA CMNTY CLG DIST 378394JN1 Mar 2023 650,000 — $582K -0.6% 0.09% DBT
209 GATX CORP 361448BN2 Mar 2026 500,000 — $554K +1.0% 0.08% DBT
210 GATX CORP 361448BM4 Mar 2026 500,000 — $526K -0.0% 0.08% DBT
211 DISCOVERY HOLDINGS INC 254948AQ5 Jun 2026 581,000 NEW $522K — 0.08% DBT
212 GENERAL MOTORS FINL CO 37045XER3 Mar 2026 500,000 — $516K -0.1% 0.08% DBT
213 TORO CO TTC Mar 2023 500,000 — $512K -1.0% 0.08% DBT
214 PENSKE TRUCK LEASING/PTL 709599BW3 Mar 2026 500,000 — $512K -0.5% 0.08% DBT
215 PENSKE TRUCK LEASING/PTL 709599BS2 Mar 2023 500,000 — $507K -0.1% 0.08% DBT
216 GATX CORP 361448BS1 Mar 2026 500,000 — $507K +0.4% 0.08% DBT
217 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 500,000 — $505K -0.7% 0.08% DBT
218 IOWA ST FIN AUTH SF MTGE REVEN 46247EJW6 Mar 2026 500,000 — $505K -1.0% 0.08% DBT
219 MINNESOTA ST HSG FIN AGY 60416UC86 Mar 2026 500,000 — $504K +0.5% 0.08% DBT
220 PENN MUTUAL LIFE INS CO 707567AA1 Mar 2026 470,000 — $500K -1.2% 0.08% DBT
221 CITIGROUP INC 172967NG2 Mar 2023 500,000 — $495K +0.3% 0.07% DBT
222 MICHIGAN ST HSG DEV AUTH SF MT 594654L45 Mar 2026 500,000 — $494K -0.3% 0.07% DBT
223 PROTECTIVE LIFE CORP 743674BG7 Mar 2026 500,000 — $492K +0.1% 0.07% DBT
224 MINNESOTA ST HSG FIN AGY 60416UXP5 Mar 2026 480,000 — $478K -0.2% 0.07% DBT
225 MURPHY OIL CORP MUR Mar 2023 500,000 — $446K +4.8% 0.07% DBT
226 SOCORRO TX INDEP SCH DIST 833715HL2 Mar 2023 500,000 — $446K -0.9% 0.07% DBT
227 DEKALB/KANE/LA SALLE CNTYS ILC DKBHGR Mar 2023 500,000 — $429K -0.3% 0.06% DBT
228 PRINCIPAL FINANCIAL GRP PFG Mar 2023 500,000 — $425K +1.0% 0.06% DBT
229 BRITISH AIR 18-1 A PTT IAGLN Mar 2023 435,597 -21,960 $421K -4.0% 0.06% DBT
230 US TREASURY N/B 912810TH1 Mar 2023 500,000 — $413K +0.0% 0.06% DBT
231 REDONDO BEACH CA UNIF SCH DIST 757710UJ5 Mar 2023 500,000 — $408K -0.3% 0.06% DBT
232 ASHWAUBENON WI 045141XT0 Mar 2023 505,000 — $404K +0.1% 0.06% DBT
233 TOLEDO EDISON COMPANY 889175BF1 Mar 2023 416,000 — $398K +0.8% 0.06% DBT
234 MINNESOTA ST HSG FIN AGY 60416UXN0 Mar 2026 400,000 — $398K +0.1% 0.06% DBT
235 IDAHO ST BOND BANK AUTH REVENU 4511527S5 Mar 2023 500,000 — $395K -0.2% 0.06% DBT
236 DISCOVERY COMMUNICATIONS 25470DCU1 Jun 2026 570,000 NEW $390K — 0.06% DBT
237 AMER AIRLN 15-2 A PASS T AAL Mar 2023 329,411 — $326K +0.3% 0.05% DBT
238 NORTH DAKOTA ST HSG FIN AGY 65889BDB7 Mar 2026 300,000 — $310K -0.4% 0.05% DBT
239 UNITED AIR 2014-2 A PTT 90932QAA4 Mar 2023 290,922 — $291K +0.4% 0.04% DBT
240 First American Government Obli FGXXX Mar 2023 231,226 -3,388,524 $231K -93.6% 0.03% STIV
241 DESERT CMNTY CLG DIST CA 250375KG6 Mar 2023 300,000 — $229K -0.4% 0.03% DBT
242 AMER AIRLN 15-1 A PTT AAL Mar 2023 208,682 -11,768 $206K -4.9% 0.03% DBT
243 Wells Fargo & Co WFC Mar 2023 1,831 -45,136 $151K -96.0% 0.02% EC
244 AMER AIRLN 15-2 AA PTT AAL Mar 2023 101,033 — $100K +0.1% 0.02% DBT
✕ Walt Disney Co/The 254687106 — 37,000 SOLD $3.6M — — —
✕ QUALCOMM Inc 747525103 — 15,317 SOLD $2.0M — — —
✕ EATON CORP 278062AD6 — 2,000,000 SOLD $1.9M — — —
✕ KENNAMETAL INC 489170AE0 — 1,500,000 SOLD $1.5M — — —
✕ VIATRIS INC 92556VAC0 — 1,500,000 SOLD $1.5M — — —
✕ FORTINET INC 34959EAB5 — 1,500,000 SOLD $1.3M — — —
✕ AUTONATION INC 05329WAP7 — 1,110,000 SOLD $1.1M — — —
✕ Sysco Corp 871829107 — 14,546 SOLD $1.0M — — —
✕ ASHTEAD CAPITAL INC 045054AS2 — 1,000,000 SOLD $1.0M — — —
✕ WELLS FARGO & COMPANY 94974BFY1 — 1,000,000 SOLD $1.0M — — —
✕ US TREASURY N/B 91282CBW0 — 1,000,000 SOLD $1.0M — — —
✕ JPMORGAN CHASE & CO 48128BAN1 — 1,000,000 SOLD $1.0M — — —
✕ AMER AIRLN 14-1 A PTT 02377AAA6 — 854,110 SOLD $0.8M — — —
✕ OLD REPUBLIC INTL CORP 680223AK0 — 790,000 SOLD $0.8M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 500,000 SOLD $0.5M — — —
✕ DISCOVERY HOLDINGS INC 55903VBW2 — 800,000 SOLD $0.5M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 581,000 SOLD $0.5M — — —
✕ INTL FLAVOR & FRAGRANCES 459506AP6 — 486,000 SOLD $0.5M — — —
✕ UNITED AIR 2014-1 A PTT 90932PAA6 — 367,145 SOLD $0.4M — — —
✕ DISCOVERY COMMUNICATIONS 25470DBW8 — 570,000 SOLD $0.4M — — —