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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 7,125,000 | 7,125,000 | 1.51% | $7.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,500,000 | 5,500,000 | 1.18% | $5.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,500,000 | 2,500,000 | 0.54% | $2.53M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,475,000 | 2,475,000 | 0.51% | $2.42M |
| MORGAN STANLEY | 0 | 6,064 | 6,064 | 0.23% | $1.11M |
| FNCL 3 2/26 | 0 | 1,140,000 | 1,140,000 | 0.21% | $1.01M |
| FNMA | 0 | 1,000,000 | 1,000,000 | 0.21% | $995.31K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.20% | $954.93K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 12,628 | 12,628 | 0.18% | $863.25K |
| Federal Home Loan Bank Discount Notes | 0 | 800,000 | 800,000 | 0.17% | $793.31K |
| Octagon Investment Partners 50, Ltd. 2020-4A | 0 | 700,000 | 700,000 | 0.15% | $700.54K |
| PRET, LLC 2026-NPL2 | 0 | 510,000 | 510,000 | 0.11% | $510.28K |
| FHLBanks Office of Finance | 0 | 500,000 | 500,000 | 0.11% | $498.98K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 0 | 500,000 | 500,000 | 0.11% | $498.71K |
| PEPSICO INC | 0 | 3,136 | 3,136 | 0.10% | $481.78K |
| Home Re, Ltd. 2026-1 | 0 | 450,000 | 450,000 | 0.10% | $450.60K |
| SHOPIFY INC CL A | 0 | 2,863 | 2,863 | 0.08% | $375.71K |
| Kennedy Lewis CLO 3, Ltd. 3A | 0 | 350,000 | 350,000 | 0.07% | $350.77K |
| PRPM, LLC 2025-RCF6 | 0 | 325,000 | 325,000 | 0.07% | $323.49K |
| BWX Technologies, Inc., Convertible | 0 | 301,000 | 301,000 | 0.07% | $310.33K |
| PPM CLO 3, Ltd. 2019-3A | 0 | 300,000 | 300,000 | 0.06% | $300.19K |
| Freddie Mac Discount Note 0 03 | 0 | 300,000 | 300,000 | 0.06% | $298.44K |
| S&P GLOBAL INC | 0 | 556 | 556 | 0.06% | $293.45K |
| Sequoia Mortgage Trust 2025-12 | 0 | 300,000 | 300,000 | 0.06% | $288.92K |
| ICON PLC | 0 | 1,499 | 1,499 | 0.06% | $270.19K |
| INTL PAPER CO | 0 | 6,048 | 6,048 | 0.05% | $243.86K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 0 | 242,711 | 242,711 | 0.05% | $241.85K |
| UNIVERSAL MUSIC GROUP NV | 0 | 9,392 | 9,392 | 0.05% | $230.27K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 175,000 | 175,000 | 0.04% | $176.40K |
| GENERAL MOTORS CO | 0 | 2,081 | 2,081 | 0.04% | $174.80K |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 0 | 170,000 | 170,000 | 0.04% | $171.47K |
| FIFTH THIRD BANCORP | 0 | 3,379 | 3,379 | 0.04% | $169.69K |
| Synaptics, Inc., Convertible | 0 | 131,000 | 131,000 | 0.03% | $147.90K |
| Applied Digital Corporation, Convertible | 0 | 36,000 | 36,000 | 0.03% | $130.30K |
| Progress Software Corporation, Convertible | 0 | 129,000 | 129,000 | 0.03% | $129.84K |
| APPLOVIN CORP | 0 | 125,000 | 125,000 | 0.03% | $129.20K |
| ZOETIS INC CL A | 0 | 1,024 | 1,024 | 0.03% | $127.82K |
| The Southern Company | 0 | 2,453 | 2,453 | 0.03% | $125.72K |
| BLUE OWL TECHNOL | 0 | 123,000 | 123,000 | 0.03% | $124.78K |
| ZTS 0.25 06/15/29 | 0 | 122,000 | 122,000 | 0.03% | $124.74K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 0 | 852,360 | 852,360 | 0.02% | $111.52K |
| CINTAS CORP | 0 | 580 | 580 | 0.02% | $111.01K |
| HEALTHCARE RLTY | 0 | 125,000 | 125,000 | 0.02% | $109.91K |
| TJX COS INC | 0 | 702 | 702 | 0.02% | $105.17K |
| VEEVA SYSTEMS-A | 0 | 507 | 507 | 0.02% | $103.39K |
| CRWV 1.75 12/01/31 | 0 | 89,000 | 89,000 | 0.02% | $102.62K |
| JPMORGAN CHASE | 0 | 101,000 | 101,000 | 0.02% | $100.59K |
| BOARDWALK PIPELI | 0 | 100,000 | 100,000 | 0.02% | $100.29K |
| MOSAIC CO | 0 | 100,000 | 100,000 | 0.02% | $100.27K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.02% | $99.84K |
| FHLBanks Office of Finance | 0 | 100,000 | 100,000 | 0.02% | $99.73K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.02% | $99.69K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.02% | $99.69K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 99,000 | 99,000 | 0.02% | $99.33K |
| CHARLES SCHWAB | 0 | 100,000 | 100,000 | 0.02% | $99.11K |
| LUMENTUM HOLDINGS INC | 0 | 252 | 252 | 0.02% | $98.74K |
| Aviation Capital Group, LLC | 0 | 100,000 | 100,000 | 0.02% | $98.57K |
| MORGAN STANLEY | 0 | 99,000 | 99,000 | 0.02% | $97.79K |
| TAPESTRY INC | 0 | 766 | 766 | 0.02% | $97.21K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 97,000 | 97,000 | 0.02% | $96.20K |
| WD-40 CO | 0 | 414 | 414 | 0.02% | $95.73K |
| JBS/FOODS/FOOD | 0 | 90,000 | 90,000 | 0.02% | $90.98K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 2,020 | 2,020 | 0.02% | $89.38K |
| TOYOTA MTR CRED | 0 | 90,000 | 90,000 | 0.02% | $89.28K |
| BURLINGTON NORTH | 0 | 90,000 | 90,000 | 0.02% | $89.03K |
| IDEX CORPORATION | 0 | 448 | 448 | 0.02% | $88.95K |
| MERCK & CO INC | 0 | 90,000 | 90,000 | 0.02% | $88.43K |
| ICU MEDICAL INC | 0 | 577 | 577 | 0.02% | $86.49K |
| ALPHABET INC | 0 | 85,000 | 85,000 | 0.02% | $85.29K |
| AUTOZONE INC | 0 | 23 | 23 | 0.02% | $85.20K |
| LYV 2.875 01/15/30 | 0 | 79,000 | 79,000 | 0.02% | $83.62K |
| UNUM GROUP | 0 | 83,000 | 83,000 | 0.02% | $82.35K |
| VERIZON COMM INC | 0 | 83,000 | 83,000 | 0.02% | $82.05K |
| Federal National Mortgage Association - REMIC 2020-89 | 0 | 606,776 | 606,776 | 0.02% | $80.70K |
| AMER ELEC PWR | 0 | 81,000 | 81,000 | 0.02% | $80.44K |
| TRUIST FINANCIAL | 0 | 80,000 | 80,000 | 0.02% | $80.20K |
| MICRON TECH | 0 | 75,000 | 75,000 | 0.02% | $79.83K |
| WELLS FARGO CO | 0 | 80,000 | 80,000 | 0.02% | $79.35K |
| JBS/FOODS/FOOD | 0 | 75,000 | 75,000 | 0.02% | $78.81K |
| WILLIAMS-SONOMA INC | 0 | 385 | 385 | 0.02% | $78.79K |
| FEDEX FREIGHT HO | 0 | 78,000 | 78,000 | 0.02% | $77.78K |
| APOLLO DEBT SOLU | 0 | 78,000 | 78,000 | 0.02% | $77.58K |
| C V6.625 PERP | 0 | 76,000 | 76,000 | 0.02% | $77.39K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 82,000 | 82,000 | 0.02% | $76.46K |
| AMERICAN HONDA F | 0 | 76,000 | 76,000 | 0.02% | $75.70K |
| 3M CO | 0 | 493 | 493 | 0.02% | $75.51K |
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 2,000 | 2,000 | 0.02% | $75.28K |
| NISOURCE INC | 0 | 74,000 | 74,000 | 0.02% | $74.42K |
| GOLDMAN SACHS GP | 0 | 75,000 | 75,000 | 0.02% | $74.30K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 75,000 | 75,000 | 0.02% | $73.88K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 0 | 77,000 | 77,000 | 0.02% | $73.47K |
| UFP TECHNOLOGIES INC | 0 | 291 | 291 | 0.02% | $73.08K |
| UL SOLUTIONS INC CL A | 0 | 1,039 | 1,039 | 0.02% | $72.97K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 72,000 | 72,000 | 0.02% | $72.82K |
| EXELIXIS INC | 0 | 1,754 | 1,754 | 0.02% | $72.55K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 2,470 | 2,470 | 0.02% | $72.05K |
| HP ENTERPRISE | 0 | 69,000 | 69,000 | 0.01% | $70.26K |
| BANK NOVA SCOTIA | 0 | 70,000 | 70,000 | 0.01% | $70.08K |
| Coinbase Global, Inc., Convertible | 0 | 75,000 | 75,000 | 0.01% | $67.52K |
| CBRE SERVICES IN | 0 | 67,000 | 67,000 | 0.01% | $67.26K |
| WESTERN MIDSTRM | 0 | 67,000 | 67,000 | 0.01% | $67.03K |
| GMABDC 6.25 12/15/32 144A | 0 | 65,000 | 65,000 | 0.01% | $66.63K |
| APPLIED INDU TEC | 0 | 248 | 248 | 0.01% | $64.58K |
| CSW INDUSTRI INC | 0 | 233 | 233 | 0.01% | $62.91K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 62,000 | 62,000 | 0.01% | $62.10K |
| PPL Capital Funding, Inc., Convertible | 0 | 60,000 | 60,000 | 0.01% | $60.61K |
| LOUISIANA PACIFIC CORP | 0 | 722 | 722 | 0.01% | $60.46K |
| CHURCHILL DOWNS INC | 0 | 610 | 610 | 0.01% | $60.00K |
| WULF 1 09/01/31 | 0 | 45,000 | 45,000 | 0.01% | $58.82K |
| Realty Income Corporation, Convertible | 0 | 57,000 | 57,000 | 0.01% | $57.94K |
| AON PLC-CLASS A | 0 | 165 | 165 | 0.01% | $57.69K |
| COPART INC | 0 | 1,351 | 1,351 | 0.01% | $54.82K |
| GEN MOTORS FIN | 0 | 54,000 | 54,000 | 0.01% | $54.23K |
| VERIZON COMM INC | 0 | 53,000 | 53,000 | 0.01% | $53.47K |
| Columbus McKinnon Corporation/NY | 0 | 53,000 | 53,000 | 0.01% | $53.28K |
| SIXTH STREET LEN | 0 | 52,000 | 52,000 | 0.01% | $53.22K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0 | 60,000 | 60,000 | 0.01% | $53.19K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 53,000 | 53,000 | 0.01% | $53.12K |
| BRISTOL-MYERS SQUIBB CO | 0 | 963 | 963 | 0.01% | $53.01K |
| WESCO INTL | 0 | 183 | 183 | 0.01% | $52.97K |
| JPMORGAN CHASE | 0 | 51,000 | 51,000 | 0.01% | $50.87K |
| HIGHWOODS REALTY | 0 | 50,000 | 50,000 | 0.01% | $50.15K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 0 | 53,000 | 53,000 | 0.01% | $49.93K |
| FIRST BANCORP PUERTO RICO | 0 | 2,109 | 2,109 | 0.01% | $46.65K |
| RALPH LAUREN CORP | 0 | 130 | 130 | 0.01% | $45.94K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0 | 46,000 | 46,000 | 0.01% | $45.58K |
| AMRIZE FINANCE | 0 | 44,000 | 44,000 | 0.01% | $45.51K |
| PFIZER INC | 0 | 45,000 | 45,000 | 0.01% | $45.14K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 45,000 | 45,000 | 0.01% | $44.76K |
| VERIZON COMM INC | 0 | 45,000 | 45,000 | 0.01% | $44.51K |
| WULF 0 05/01/32 | 0 | 47,000 | 47,000 | 0.01% | $44.21K |
| STOAU 5.75 11/13/35 144A | 0 | 43,000 | 43,000 | 0.01% | $43.12K |
| CAPITAL ONE FINL | 0 | 43,000 | 43,000 | 0.01% | $43.01K |
| CRA INTERNATIONAL INC | 0 | 226 | 226 | 0.01% | $42.70K |
| CUSTOMERS BANCORP INC | 0 | 530 | 530 | 0.01% | $41.88K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 40,000 | 40,000 | 0.01% | $41.22K |
| LVLT 8.5 01/15/36 144A | 0 | 40,000 | 40,000 | 0.01% | $40.95K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 40,000 | 40,000 | 0.01% | $40.40K |
| WEC ENERGY GROUP | 0 | 40,000 | 40,000 | 0.01% | $40.21K |
| CHTR 7.375 02/01/36 144A | 0 | 40,000 | 40,000 | 0.01% | $40.05K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 40,000 | 40,000 | 0.01% | $40.03K |
| TOTALENERGI CAP | 0 | 40,000 | 40,000 | 0.01% | $40.01K |
| ENTERGY CORP | 0 | 40,000 | 40,000 | 0.01% | $39.97K |
| AROC 6 02/01/34 | 0 | 40,000 | 40,000 | 0.01% | $39.97K |
| ALPHABET INC | 0 | 40,000 | 40,000 | 0.01% | $39.82K |
| NBR 7.625 11/15/32 144A | 0 | 39,000 | 39,000 | 0.01% | $39.73K |
| MORNINGSTAR INC | 0 | 196 | 196 | 0.01% | $39.61K |
| THC 5 1/2 11/15/32 | 0 | 39,000 | 39,000 | 0.01% | $39.40K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 39,000 | 39,000 | 0.01% | $39.04K |
| URI 5.375 11/15/33 144A | 0 | 39,000 | 39,000 | 0.01% | $38.98K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 38,000 | 38,000 | 0.01% | $37.89K |
| NLSN 9.5 02/15/33 144A | 0 | 37,000 | 37,000 | 0.01% | $37.68K |
| Citigroup, Inc., Series II | 0 | 1,500 | 1,500 | 0.01% | $37.64K |
| NETAPP INC | 0 | 386 | 386 | 0.01% | $37.19K |
| CRESCENT ENRGY | 0 | 37,000 | 37,000 | 0.01% | $37.09K |
| HOWMET AEROSPACE | 0 | 34,000 | 34,000 | 0.01% | $34.16K |
| VERIZON COMM INC | 0 | 34,000 | 34,000 | 0.01% | $33.56K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0 | 32,000 | 32,000 | 0.01% | $33.29K |
| CONSTL ENRGY GEN | 0 | 33,000 | 33,000 | 0.01% | $32.19K |
| BMRN 5 1/2 02/15/34 | 0 | 32,000 | 32,000 | 0.01% | $32.09K |
| BURLN 8.5 01/15/34 144A | 0 | 32,000 | 32,000 | 0.01% | $32.07K |
| Mattamy Homes Limited | 0 | 32,000 | 32,000 | 0.01% | $31.44K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 227 | 227 | 0.01% | $30.66K |
| CHTR 7 02/01/33 144A | 0 | 30,000 | 30,000 | 0.01% | $30.29K |
| FMCN 7.25 02/15/34 144A | 0 | 27,000 | 27,000 | 0.01% | $28.37K |
| GOLUB CAP | 0 | 28,000 | 28,000 | 0.01% | $27.64K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 27,000 | 27,000 | 0.01% | $27.59K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 27,000 | 27,000 | 0.01% | $27.18K |
| CORPBOND | 0 | 26,000 | 26,000 | 0.01% | $27.16K |
| Match Group Holdings II, LLC | 0 | 27,000 | 27,000 | 0.01% | $27.10K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 26,000 | 26,000 | 0.01% | $27.01K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 26,000 | 26,000 | 0.01% | $26.87K |
| ASURION LLC/CO | 0 | 26,000 | 26,000 | 0.01% | $26.28K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 26,000 | 26,000 | 0.01% | $25.97K |
| FREMOR 6.875 05/01/31 144A | 0 | 26,000 | 26,000 | 0.01% | $25.80K |
| VIRGIN MEDI O2 VI DAC | 0 | 26,000 | 26,000 | 0.01% | $25.77K |
| ORGANON / ORGANON 4.125% | 0 | 26,000 | 26,000 | 0.01% | $25.50K |
| BRSL 5.75 01/15/33 144A | 0 | 25,000 | 25,000 | 0.01% | $24.85K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 0 | 27,000 | 27,000 | 0.01% | $24.32K |
| SOLEIN 7.25 02/15/33 144* | 0 | 24,000 | 24,000 | 0.01% | $23.91K |
| GODADDY INC CL A | 0 | 230 | 230 | 0.00% | $23.12K |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0 | 875 | 875 | 0.00% | $22.74K |
| GOLDMAN SACHS GP | 0 | 23,000 | 23,000 | 0.00% | $22.66K |
| Newell Rubbermaid, Inc | 0 | 26,000 | 26,000 | 0.00% | $21.95K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 21,000 | 21,000 | 0.00% | $21.82K |
| ENTERGY CORP | 0 | 21,000 | 21,000 | 0.00% | $21.02K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 20,000 | 20,000 | 0.00% | $20.71K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 20,000 | 20,000 | 0.00% | $20.59K |
| NLSN 10.375 05/15/31 144A | 0 | 19,000 | 19,000 | 0.00% | $20.09K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 20,000 | 20,000 | 0.00% | $19.98K |
| GM V5.75 PERP A | 0 | 20,000 | 20,000 | 0.00% | $19.89K |
| SYNRGY 7.875 12/01/30 144a | 0 | 19,000 | 19,000 | 0.00% | $19.82K |
| TMHC 5.75 11/15/32 144A | 0 | 19,000 | 19,000 | 0.00% | $19.50K |
| CECO ENVIRONMNTL | 0 | 289 | 289 | 0.00% | $19.49K |
| CRS 5.625 03/01/34 144A | 0 | 19,000 | 19,000 | 0.00% | $19.28K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 16,000 | 16,000 | 0.00% | $16.44K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 16,000 | 16,000 | 0.00% | $16.30K |
| Tanger Properties, LP, Convertible | 0 | 16,000 | 16,000 | 0.00% | $15.78K |
| WEST PHARMACEUTICAL SVCS INC | 0 | 68 | 68 | 0.00% | $15.72K |
| GM 5.7 PERP | 0 | 13,500 | 13,500 | 0.00% | $13.57K |
| RITM 8 04/01/29 144A | 0 | 13,000 | 13,000 | 0.00% | $13.28K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 13,000 | 13,000 | 0.00% | $13.04K |
| WOOF 8.25 02/01/31 144A | 0 | 13,000 | 13,000 | 0.00% | $13.03K |
| HILLTOP HOLDINGS | 0 | 339 | 339 | 0.00% | $12.70K |
| MIK 7.875 05/01/29 144A | 0 | 13,000 | 13,000 | 0.00% | $12.67K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0 | 13,000 | 13,000 | 0.00% | $12.39K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 124 | 124 | 0.00% | $11.79K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 11,000 | 11,000 | 0.00% | $11.06K |
| HANMI FINL CORP | 0 | 317 | 317 | 0.00% | $8.42K |
| NBT BANCORP INC | 0 | 180 | 180 | 0.00% | $8.00K |
| CONNECTONE BANCORP INC | 0 | 273 | 273 | 0.00% | $7.27K |
| HRI 5.75 03/15/31 144A | 0 | 6,000 | 6,000 | 0.00% | $6.04K |
| HRI 6 03/15/34 144A | 0 | 6,000 | 6,000 | 0.00% | $6.03K |
| ZSCALER INC CFD | 0 | 208 | 208 | 0.00% | $4.95K |
| EVERSOURCE ENERGY | 0 | 64 | 64 | 0.00% | $4.42K |
| CDX HY 45, 5 Year, at 5.00%, Quarterly | 0 | 905,850 | 905,850 | 0.00% | -$10.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 11/25 | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.67M |
| Uniform Mortgage-Backed Security, TBA | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.79M |
| Uniform Mortgage-Backed Security, TBA | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| Uniform Mortgage-Backed Security, TBA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| FNCL 3 11/25 | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.01M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$948.71K |
| Uniform Mortgage-Backed Securities | 917,921 | 0 | -917,921 | 0.00% | -$874.97K |
| Federal Home Loan Bank Discount Notes | 800,000 | 0 | -800,000 | 0.00% | -$795.86K |
| FNCL 4.5 11/25 | 800,000 | 0 | -800,000 | 0.00% | -$779.70K |
| Federal Home Loan Bank Discount Notes | 700,000 | 0 | -700,000 | 0.00% | -$698.57K |
| FKH_20-SFR2 | 650,000 | 0 | -650,000 | 0.00% | -$648.50K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 10,565 | 0 | -10,565 | 0.00% | -$635.91K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 600,000 | 0 | -600,000 | 0.00% | -$597.02K |
| KEYCORP | 24,585 | 0 | -24,585 | 0.00% | -$432.45K |
| Federal Home Loan Mortgage Corporation Discount Notes | 400,000 | 0 | -400,000 | 0.00% | -$397.76K |
| Spotify Technology SA | 584 | 0 | -584 | 0.00% | -$382.71K |
| KENVUE INC | 22,402 | 0 | -22,402 | 0.00% | -$321.92K |
| UNITED PARCEL SERVICE INC CL B | 3,335 | 0 | -3,335 | 0.00% | -$321.56K |
| SAP SE | 1,133 | 0 | -1,133 | 0.00% | -$294.59K |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$251.53K |
| AXALTA COATING S | 8,501 | 0 | -8,501 | 0.00% | -$242.02K |
| CSMC Trust | 212,241 | 0 | -212,241 | 0.00% | -$211.48K |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 65,000 | 0 | -65,000 | 0.00% | -$207.94K |
| Federal National Mortgage Association Discount Notes | 200,000 | 0 | -200,000 | 0.00% | -$199.05K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 164,000 | 0 | -164,000 | 0.00% | -$171.63K |
| COTY INC-CL A | 42,772 | 0 | -42,772 | 0.00% | -$169.80K |
| JPMORGAN CHASE | 162,000 | 0 | -162,000 | 0.00% | -$161.77K |
| Whitebox CLO I Ltd., Series 2019-1A, Class CRR | 150,000 | 0 | -150,000 | 0.00% | -$150.14K |
| PRET 2024-NPL7 LLC PRET 2024-NPL7 A2 | 150,000 | 0 | -150,000 | 0.00% | -$150.10K |
| AVANTOR INC | 11,561 | 0 | -11,561 | 0.00% | -$136.65K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,551 | 0 | -1,551 | 0.00% | -$135.29K |
| BOEING CO | 136,000 | 0 | -136,000 | 0.00% | -$135.27K |
| VOLT XCIX, LLC 2021-NPL8 | 132,012 | 0 | -132,012 | 0.00% | -$131.88K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 132,000 | 0 | -132,000 | 0.00% | -$131.02K |
| JANUS HENDERSON | 2,985 | 0 | -2,985 | 0.00% | -$130.03K |
| QORVO INC | 1,351 | 0 | -1,351 | 0.00% | -$128.24K |
| DEUTSCHE BANK NY | 127,000 | 0 | -127,000 | 0.00% | -$126.83K |
| MORGAN STANLEY | 126,000 | 0 | -126,000 | 0.00% | -$125.60K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 127,000 | 0 | -127,000 | 0.00% | -$125.24K |
| BLUE OWL TECHNOL | 123,000 | 0 | -123,000 | 0.00% | -$123.95K |
| DROPBOX INC CL A | 4,245 | 0 | -4,245 | 0.00% | -$123.10K |
| DAYFORCE INC 0.250000% 03/15/2026 | 124,000 | 0 | -124,000 | 0.00% | -$121.64K |
| MATTEL INC REGD 144A P/P 3.37500000 | 122,000 | 0 | -122,000 | 0.00% | -$121.29K |
| ANHEUSER-BUSCH | 117,000 | 0 | -117,000 | 0.00% | -$120.94K |
| DOCUSIGN INC | 1,648 | 0 | -1,648 | 0.00% | -$120.53K |
| CHURCH & DWIGHT | 1,265 | 0 | -1,265 | 0.00% | -$110.93K |
| CRH PLC | 920 | 0 | -920 | 0.00% | -$109.57K |
| BIOGEN INC | 669 | 0 | -669 | 0.00% | -$103.21K |
| SYNAPTICS INC CONV 0.75% 12/01/2031 144A | 101,000 | 0 | -101,000 | 0.00% | -$101.61K |
| MASCO CORPORATION | 1,564 | 0 | -1,564 | 0.00% | -$101.28K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.61K |
| Freddie Mac Discount Notes | 100,000 | 0 | -100,000 | 0.00% | -$99.60K |
| RENAISSANCERE HO | 95,000 | 0 | -95,000 | 0.00% | -$99.50K |
| AERCAP IRELAND | 103,000 | 0 | -103,000 | 0.00% | -$99.45K |
| INVITATION HOMES OP REGD 4.95000000 | 99,000 | 0 | -99,000 | 0.00% | -$99.45K |
| COLUMBIA SPORTSWEAR CO | 1,993 | 0 | -1,993 | 0.00% | -$98.91K |
| ETSY INC | 1,579 | 0 | -1,579 | 0.00% | -$97.90K |
| MIZUHO FINANCIAL | 99,000 | 0 | -99,000 | 0.00% | -$97.21K |
| HUNTINGTON BANCS | 93,000 | 0 | -93,000 | 0.00% | -$96.70K |
| C V3.875 PERP X | 95,000 | 0 | -95,000 | 0.00% | -$94.38K |
| GATES INDUSTRIAL | 4,191 | 0 | -4,191 | 0.00% | -$92.54K |
| CABO 0 03/15/26 | 95,000 | 0 | -95,000 | 0.00% | -$92.53K |
| JBS HLD/FOOD/GRP | 90,000 | 0 | -90,000 | 0.00% | -$92.07K |
| AMERICAN TOWER | 87,000 | 0 | -87,000 | 0.00% | -$88.81K |
| SOUTHWEST AIRLINES CO | 2,794 | 0 | -2,794 | 0.00% | -$84.66K |
| META PLATFORMS | 84,000 | 0 | -84,000 | 0.00% | -$84.42K |
| Expedia Group, Inc., Convertible | 82,000 | 0 | -82,000 | 0.00% | -$82.98K |
| VAIL RESORTS INC ZERO COUPON 01/01/2026 | 83,000 | 0 | -83,000 | 0.00% | -$82.17K |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 76,000 | 0 | -76,000 | 0.00% | -$80.71K |
| AXON ENTERPRISE INC | 110 | 0 | -110 | 0.00% | -$80.55K |
| CONOCOPHIL CO | 78,000 | 0 | -78,000 | 0.00% | -$79.86K |
| RLI CORP | 1,347 | 0 | -1,347 | 0.00% | -$79.42K |
| JBS USA/FOOD/GRP | 75,000 | 0 | -75,000 | 0.00% | -$78.49K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 75,000 | 0 | -75,000 | 0.00% | -$77.78K |
| BRISTOL-MYERS | 78,000 | 0 | -78,000 | 0.00% | -$77.61K |
| Viavi Solutions, Inc., Convertible | 57,000 | 0 | -57,000 | 0.00% | -$76.66K |
| EASTMAN CHEMICAL | 75,000 | 0 | -75,000 | 0.00% | -$76.36K |
| KEYBANK NAT ASSN | 75,000 | 0 | -75,000 | 0.00% | -$75.52K |
| AMCOR PLC | 9,500 | 0 | -9,500 | 0.00% | -$75.05K |
| TOYOTA MTR CRED | 73,000 | 0 | -73,000 | 0.00% | -$74.85K |
| BJS WHSL CLUB HLDGS INC | 844 | 0 | -844 | 0.00% | -$74.49K |
| MID-AMER APT LP | 74,000 | 0 | -74,000 | 0.00% | -$74.18K |
| Boost Newco Borrower, LLC | 69,000 | 0 | -69,000 | 0.00% | -$73.30K |
| PEPSICO INC 5.25% 07/17/2054 | 74,000 | 0 | -74,000 | 0.00% | -$73.18K |
| WEST FRASER TIMB | 1,190 | 0 | -1,190 | 0.00% | -$72.59K |
| MAPLEBEAR INC | 1,969 | 0 | -1,969 | 0.00% | -$72.58K |
| Verint Systems, Inc. | 71,000 | 0 | -71,000 | 0.00% | -$69.51K |
| UFP INDUSTRIES INC | 736 | 0 | -736 | 0.00% | -$67.81K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | 71,000 | 0 | -71,000 | 0.00% | -$67.19K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 63,000 | 0 | -63,000 | 0.00% | -$66.54K |
| Marriott Vacations Worldwide Corp. | 67,000 | 0 | -67,000 | 0.00% | -$66.20K |
| CUSHMAN & WAKEFI | 4,212 | 0 | -4,212 | 0.00% | -$66.13K |
| Alimentation Couche-Tard, Inc. | 64,000 | 0 | -64,000 | 0.00% | -$64.03K |
| ENOVA INTL INC | 534 | 0 | -534 | 0.00% | -$63.85K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 66,000 | 0 | -66,000 | 0.00% | -$63.24K |
| TREX CO INC | 1,300 | 0 | -1,300 | 0.00% | -$62.82K |
| FAIRFAX FINL HLD | 59,000 | 0 | -59,000 | 0.00% | -$62.42K |
| BANK OF AMER CRP | 59,000 | 0 | -59,000 | 0.00% | -$61.63K |
| Consolidated Energy Finance SA | 89,000 | 0 | -89,000 | 0.00% | -$60.44K |
| NEWMNT / NEWCRST | 58,000 | 0 | -58,000 | 0.00% | -$60.33K |
| ASTRAZENECA FIN | 58,000 | 0 | -58,000 | 0.00% | -$59.98K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 60,000 | 0 | -60,000 | 0.00% | -$59.95K |
| HECLA MINING CO | 4,493 | 0 | -4,493 | 0.00% | -$57.82K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 57,000 | 0 | -57,000 | 0.00% | -$57.28K |
| INVITATION HOMES | 65,000 | 0 | -65,000 | 0.00% | -$56.28K |
| DUPONT DE NEMOURS INC | 683 | 0 | -683 | 0.00% | -$55.77K |
| JPM V3.65 PERP KK | 55,000 | 0 | -55,000 | 0.00% | -$54.32K |
| GROUP 1 AUTOMOTIVE INC | 135 | 0 | -135 | 0.00% | -$53.67K |
| VERIZON COMM INC | 53,000 | 0 | -53,000 | 0.00% | -$53.65K |
| SIXTH STREET LEN | 52,000 | 0 | -52,000 | 0.00% | -$53.44K |
| WALMART INC | 50,000 | 0 | -50,000 | 0.00% | -$51.42K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 51,000 | 0 | -51,000 | 0.00% | -$50.80K |
| LNT 3.875 03/15/26 | 46,000 | 0 | -46,000 | 0.00% | -$49.29K |
| GEN MOTORS FIN | 47,000 | 0 | -47,000 | 0.00% | -$48.96K |
| NRG ENERGY INC 2% 12/02/2025 144A | 48,000 | 0 | -48,000 | 0.00% | -$47.85K |
| Citigroup Inc., Series W | 47,000 | 0 | -47,000 | 0.00% | -$46.91K |
| AMRIZE FINANCE | 44,000 | 0 | -44,000 | 0.00% | -$45.44K |
| Barclays PLC | 45,000 | 0 | -45,000 | 0.00% | -$45.05K |
| HALOZYME THERAPEUTICS INC | 666 | 0 | -666 | 0.00% | -$43.42K |
| CVS HEALTH CORP | 43,000 | 0 | -43,000 | 0.00% | -$43.06K |
| SM Energy Company | 39,000 | 0 | -39,000 | 0.00% | -$41.84K |
| TRACTOR SUPPLY | 40,000 | 0 | -40,000 | 0.00% | -$41.40K |
| TOYOTA MTR CRED | 39,000 | 0 | -39,000 | 0.00% | -$41.40K |
| MIDWESTONE FINANCIAL GRP INC | 1,100 | 0 | -1,100 | 0.00% | -$40.69K |
| PHILIP MORRIS IN | 39,000 | 0 | -39,000 | 0.00% | -$40.31K |
| ELF BEAUTY INC | 330 | 0 | -330 | 0.00% | -$40.31K |
| TOYOTA MTR CRED | 39,000 | 0 | -39,000 | 0.00% | -$39.80K |
| Indivior PLC ORD USD0.5 | 1,352 | 0 | -1,352 | 0.00% | -$39.71K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 38,000 | 0 | -38,000 | 0.00% | -$39.51K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 41,000 | 0 | -41,000 | 0.00% | -$39.41K |
| STEEL DYNAMICS | 38,000 | 0 | -38,000 | 0.00% | -$38.98K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 38,000 | 0 | -38,000 | 0.00% | -$38.96K |
| NASDAQ INC | 37,000 | 0 | -37,000 | 0.00% | -$38.17K |
| UNUM GROUP | 515 | 0 | -515 | 0.00% | -$37.81K |
| NORTH HAVEN PRI | 38,000 | 0 | -38,000 | 0.00% | -$37.74K |
| UNITI GROUP INC | 6,438 | 0 | -6,438 | 0.00% | -$37.08K |
| New York Life Global Funding | 37,000 | 0 | -37,000 | 0.00% | -$36.98K |
| Snap, Inc. | 38,000 | 0 | -38,000 | 0.00% | -$36.67K |
| VODAFONE GROUP | 37,000 | 0 | -37,000 | 0.00% | -$36.61K |
| RGCARE 11 10/15/30 144A | 33,000 | 0 | -33,000 | 0.00% | -$36.39K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 37,000 | 0 | -37,000 | 0.00% | -$36.38K |
| VOLT XCIII, LLC | 36,327 | 0 | -36,327 | 0.00% | -$36.33K |
| JONES LANG LASALLE INC | 118 | 0 | -118 | 0.00% | -$36.00K |
| CROWN CORK & SEAL COMPANY INC | 35,000 | 0 | -35,000 | 0.00% | -$35.99K |
| Societe Generale SA | 35,000 | 0 | -35,000 | 0.00% | -$34.87K |
| CITIZENS FIN GRP | 32,000 | 0 | -32,000 | 0.00% | -$33.39K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 976 | 0 | -976 | 0.00% | -$33.14K |
| ANI PHARMACEUTICALS INC | 359 | 0 | -359 | 0.00% | -$32.53K |
| PROVIDENT FINANCIAL SVCS INC | 1,764 | 0 | -1,764 | 0.00% | -$32.26K |
| REV GROUP INC | 601 | 0 | -601 | 0.00% | -$30.81K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 653 | 0 | -653 | 0.00% | -$30.21K |
| Archrock Partners LP / Archrock Partners Finance Corp | 30,000 | 0 | -30,000 | 0.00% | -$30.13K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 30,000 | 0 | -30,000 | 0.00% | -$29.96K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 29,000 | 0 | -29,000 | 0.00% | -$29.83K |
| EAT 8 1/4 07/15/30 | 28,000 | 0 | -28,000 | 0.00% | -$29.66K |
| SYNCHRONY FINANC | 28,000 | 0 | -28,000 | 0.00% | -$28.97K |
| SOUTHERN CO | 29,000 | 0 | -29,000 | 0.00% | -$28.88K |
| BROADSTONE NET LEASE INC | 1,528 | 0 | -1,528 | 0.00% | -$27.38K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 27,000 | 0 | -27,000 | 0.00% | -$26.99K |
| GTN 10.5 07/15/29 144A | 25,000 | 0 | -25,000 | 0.00% | -$26.94K |
| Hanesbrands, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$26.36K |
| PINNACLE FINL PARTNERS INC | 305 | 0 | -305 | 0.00% | -$25.99K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 26,000 | 0 | -26,000 | 0.00% | -$25.92K |
| COMMSCOPE TECHS. LL 5.00% | 26,000 | 0 | -26,000 | 0.00% | -$25.90K |
| LA-Z-BOY INC | 809 | 0 | -809 | 0.00% | -$25.65K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 25,000 | 0 | -25,000 | 0.00% | -$25.36K |
| LVLT 4.875 06/15/29 144A | 26,000 | 0 | -26,000 | 0.00% | -$24.86K |
| MICROCHIP TECH | 24,000 | 0 | -24,000 | 0.00% | -$24.47K |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 22,000 | 0 | -22,000 | 0.00% | -$22.04K |
| SANTAN 4 3/4 PERP | 22,000 | 0 | -22,000 | 0.00% | -$21.67K |
| GENERAL DYNAMICS | 21,000 | 0 | -21,000 | 0.00% | -$21.45K |
| Snap, Inc. | 23,000 | 0 | -23,000 | 0.00% | -$21.30K |
| NBR 7 3/8 05/15/27 | 21,000 | 0 | -21,000 | 0.00% | -$21.29K |
| INGERSOLL RAND | 20,000 | 0 | -20,000 | 0.00% | -$21.28K |
| FMCN 9.375 03/01/29 144A | 19,000 | 0 | -19,000 | 0.00% | -$20.10K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 26,000 | 0 | -26,000 | 0.00% | -$19.79K |
| Enerflex Ltd | 19,000 | 0 | -19,000 | 0.00% | -$19.39K |
| Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | 20,000 | 0 | -20,000 | 0.00% | -$19.35K |
| Vail Resorts, Inc. | 19,000 | 0 | -19,000 | 0.00% | -$19.24K |
| Synovus Financial Corp., Series E, Pfd. | 725 | 0 | -725 | 0.00% | -$19.05K |
| OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25 | 19,000 | 0 | -19,000 | 0.00% | -$18.99K |
| COEUR MINING INC | 1,067 | 0 | -1,067 | 0.00% | -$18.32K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 18,000 | 0 | -18,000 | 0.00% | -$18.00K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 21,000 | 0 | -21,000 | 0.00% | -$17.25K |
| LYFT INC-A | 829 | 0 | -829 | 0.00% | -$16.96K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 15,000 | 0 | -15,000 | 0.00% | -$16.48K |
| Carnival Corp | 16,000 | 0 | -16,000 | 0.00% | -$16.24K |
| FULTON FINANCIAL CORP | 840 | 0 | -840 | 0.00% | -$14.59K |
| Six Flags Operations Inc. | 14,000 | 0 | -14,000 | 0.00% | -$14.03K |
| MCGRATH RENTCORP | 128 | 0 | -128 | 0.00% | -$13.75K |
| RRC 4.75 02/15/30 144A | 14,000 | 0 | -14,000 | 0.00% | -$13.70K |
| BLACK HILLS CORP | 212 | 0 | -212 | 0.00% | -$13.45K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 13,000 | 0 | -13,000 | 0.00% | -$13.05K |
| Mercer International Inc | 14,000 | 0 | -14,000 | 0.00% | -$11.62K |
| J & J SNACK FOOD | 112 | 0 | -112 | 0.00% | -$9.48K |
| TRUSTMARK CORP | 219 | 0 | -219 | 0.00% | -$8.15K |
| XENIA HOTELS & R | 639 | 0 | -639 | 0.00% | -$7.86K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 7,000 | 0 | -7,000 | 0.00% | -$7.04K |
| NORTHEAST BANK | 73 | 0 | -73 | 0.00% | -$6.30K |
| Liberty Media Corp.-Liberty Formula One Corp. | 4,000 | 0 | -4,000 | 0.00% | -$5.12K |
| CFMT, LLC | 4,381 | 0 | -4,381 | 0.00% | -$4.38K |
| KIMBERLY CLARK CORP | 31 | 0 | -31 | 0.00% | -$3.71K |
| BROOKFIELD INFRA | 73 | 0 | -73 | 0.00% | -$3.31K |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| RINGCENTRAL INC CL A | 46 | 0 | -46 | 0.00% | -$1.39K |
| GREAT LAKES DREDGE and DOCK CORP | 95 | 0 | -95 | 0.00% | -$1.08K |
| OLIN CORP | 47 | 0 | -47 | 0.00% | -$973 |
| VIEMED HEALTHCARE INC | 138 | 0 | -138 | 0.00% | -$891 |
| ENACT HOLDINGS INC | 17 | 0 | -17 | 0.00% | -$607 |
| Federal National Mortgage Association - REMIC | 8,512 | 0 | -8,512 | 0.00% | -$11 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core International Equity Fund | 2,533,130 | 2,759,737 | 226,607 | 7.56% | $3.27M |
| Thrivent Core Emerging Markets Debt Fund | 2,575,433 | 2,596,795 | 21,362 | 4.88% | $369.98K |
| State Street Navigator Securities Lending Portfolio II | 12,146,122 | 17,988,291 | 5,842,169 | 3.80% | $5.84M |
| MICROSOFT CORP | 13,807 | 14,006 | 199 | 1.27% | -$1.12M |
| AMAZON.COM INC | 18,794 | 21,400 | 2,606 | 1.08% | $531.15K |
| JPMORGAN CHASE and CO | 6,918 | 6,926 | 8 | 0.45% | -$33.73K |
| WELLS FARGO & CO | 20,176 | 20,888 | 712 | 0.40% | $135.45K |
| Samsung Electronics Company, Ltd. | 13,816 | 14,349 | 533 | 0.34% | $545.19K |
| BANK OF AMERICA CORPORATION | 27,912 | 28,848 | 936 | 0.32% | $42.82K |
| MERCK & CO | 10,664 | 11,076 | 412 | 0.26% | $304.46K |
| CAPITAL ONE FINANCIAL CORP | 4,788 | 4,972 | 184 | 0.23% | $35.21K |
| CSX CORP | 21,729 | 28,533 | 6,804 | 0.23% | $294.73K |
| LAM RESEARCH CORP | 2,043 | 4,317 | 2,274 | 0.21% | $686.16K |
| NETFLIX INC | 820 | 12,060 | 11,240 | 0.21% | $89.42K |
| QUALCOMM INC | 5,905 | 6,612 | 707 | 0.21% | -$65.90K |
| CONOCOPHILLIPS | 7,998 | 9,580 | 1,582 | 0.21% | $287.82K |
| ENTERGY CORP | 9,967 | 10,351 | 384 | 0.21% | $34.83K |
| CF INDUSTRIES HOLDINGS INC | 9,183 | 9,453 | 270 | 0.19% | $116.45K |
| INTERCONTINENTAL EXCHANGE INC | 4,355 | 4,918 | 563 | 0.18% | $217.56K |
| DELTA AIR LI | 12,259 | 12,731 | 472 | 0.18% | $135.42K |
| HONEYWELL INTL INC | 2,761 | 3,646 | 885 | 0.18% | $273.67K |
| BERKSHIRE HATH-B | 781 | 1,653 | 872 | 0.17% | $421.36K |
| INTUITIVE SURGICAL INC | 916 | 1,555 | 639 | 0.17% | $294.66K |
| LABCORP HOLDINGS INC | 2,303 | 2,880 | 577 | 0.17% | $197.11K |
| DUKE ENERGY CORP NEW | 6,192 | 6,431 | 239 | 0.17% | $10.74K |
| TD SYNNEX CORP | 4,672 | 4,852 | 180 | 0.16% | $38.75K |
| CONSTELLATION ENERGY CORP | 1,719 | 2,708 | 989 | 0.16% | $112.02K |
| LOWES COS INC | 2,651 | 2,753 | 102 | 0.16% | $103.93K |
| Enterprise Products Partners LP | 19,525 | 21,868 | 2,343 | 0.15% | $124.62K |
| FLOWSERVE CORP | 8,930 | 9,274 | 344 | 0.15% | $115.29K |
| GENERAL ELECTRIC CO | 776 | 2,360 | 1,584 | 0.15% | $484.28K |
| L3HARRIS TECHNOLOGIES INC | 2,024 | 2,102 | 78 | 0.15% | $135.53K |
| ORACLE CORP | 2,319 | 4,303 | 1,984 | 0.15% | $99.20K |
| SYSCO CORP | 8,032 | 8,342 | 310 | 0.15% | $102.86K |
| BANK OF NEW YORK MELLON CORP | 5,262 | 5,760 | 498 | 0.15% | $122.81K |
| ARISTA NETWORKS INC | 2,143 | 4,680 | 2,537 | 0.14% | $325.41K |
| DANAHER CORP | 2,959 | 3,007 | 48 | 0.14% | $20.89K |
| FASTENAL CO | 13,450 | 14,998 | 1,548 | 0.14% | $96.85K |
| GENERAL DYNAMICS CORPORATION | 1,690 | 1,750 | 60 | 0.13% | $31.53K |
| THE CIGNA GROUP | 2,107 | 2,189 | 82 | 0.13% | $85.05K |
| CROWN CASTLE INC | 6,507 | 6,758 | 251 | 0.12% | -$400 |
| HALLIBURTON CO | 13,832 | 17,133 | 3,301 | 0.12% | $203.05K |
| KEURIG DR PEPPER INC | 19,941 | 20,709 | 768 | 0.12% | $26.66K |
| HEXCEL CORPORATION | 6,607 | 6,862 | 255 | 0.12% | $96.50K |
| ZIMMER BIOMET HO | 5,998 | 6,230 | 232 | 0.11% | -$60.71K |
| SERVICENOW INC | 1,048 | 4,587 | 3,539 | 0.11% | -$426.68K |
| iShares US Preferred Stock ETF | 8,723 | 16,773 | 8,050 | 0.11% | $259.29K |
| MASTERCARD INC CL A | 190 | 942 | 752 | 0.11% | $402.66K |
| PROCTER & GAMBLE | 2,947 | 3,114 | 167 | 0.10% | $29.47K |
| METLIFE INC | 5,698 | 5,917 | 219 | 0.10% | $11.92K |
| FIRST CITIZENS BANCSHARES INC CL A | 214 | 222 | 8 | 0.10% | $68.93K |
| WARNER MUSIC GRP CORP CL A | 14,351 | 14,997 | 646 | 0.10% | -$9.05K |
| UNITEDHEALTH GRP | 1,494 | 1,540 | 46 | 0.09% | -$68.42K |
| CNH INDUSTRIAL N | 39,525 | 41,049 | 1,524 | 0.09% | $27.07K |
| HUNT J B TRANSPORT SERVICES IN | 2,048 | 2,127 | 79 | 0.09% | $85.36K |
| AMERICAN INTERNATIONAL GROUP | 5,040 | 5,739 | 699 | 0.09% | $31.78K |
| APTIV PLC | 5,494 | 5,644 | 150 | 0.09% | -$18.03K |
| AMETEK INC NEW | 1,829 | 1,857 | 28 | 0.09% | $46.27K |
| HEALTHCARE REALTY TRUST INC | 23,355 | 24,256 | 901 | 0.09% | -$6.59K |
| COMCAST CORP CL A | 12,908 | 13,406 | 498 | 0.08% | $39.53K |
| WYNDHAM HOTELS and RESORTS INC | 4,893 | 5,465 | 572 | 0.08% | $38.50K |
| JACOBS SOLUTIONS INC | 2,789 | 2,897 | 108 | 0.08% | -$42.71K |
| DR HORTON INC | 2,524 | 2,621 | 97 | 0.08% | $13.83K |
| CENCORA INC | 1,032 | 1,071 | 39 | 0.08% | $36.10K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 16,496 | 17,131 | 635 | 0.08% | -$81.48K |
| EVERGY INC | 4,707 | 4,889 | 182 | 0.08% | $13.59K |
| VISTRA CORP | 2,233 | 2,319 | 86 | 0.08% | -$53.26K |
| MARATHON PETROLEUM CORP | 1,979 | 2,055 | 76 | 0.08% | -$23.66K |
| ROBINHOOD MARKETS INC | 2,945 | 3,632 | 687 | 0.08% | -$70.96K |
| AMENTUM HOLDINGS INC | 8,362 | 9,992 | 1,630 | 0.08% | $170.12K |
| BIOMARIN PHARMACEUTICAL INC | 3,485 | 6,000 | 2,515 | 0.07% | $152.55K |
| VOLT C, LLC 2021-NPL9 | 330,277 | 337,619 | 7,342 | 0.07% | $7.55K |
| AUTOMATIC DATA PROCESSING INC | 1,112 | 1,324 | 212 | 0.07% | $37.34K |
| SOLSTICE ADV MAT | 690 | 5,059 | 4,369 | 0.07% | $281.38K |
| FORTINET INC | 1,295 | 3,804 | 2,509 | 0.07% | $197.19K |
| BLACKROCK INC | 79 | 264 | 185 | 0.06% | $209.86K |
| APPLOVIN CORP | 387 | 607 | 220 | 0.06% | $40.53K |
| PORTLAND GENERAL ELECTRIC CO | 5,413 | 5,505 | 92 | 0.06% | $29.36K |
| DraftKings Holdings, Inc., Convertible | 283,000 | 303,000 | 20,000 | 0.06% | $22.65K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 262,749 | 267,221 | 4,472 | 0.06% | $5.25K |
| STRYKER CORP | 574 | 700 | 126 | 0.05% | $54.21K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 196,000 | 248,000 | 52,000 | 0.05% | $60.97K |
| UNITED STATES DOLLAR | 4 | 43 | 39 | 0.05% | $238.87K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 194,000 | 250,000 | 56,000 | 0.05% | $69.90K |
| COSTCO WHOLESALE CORP | 67 | 247 | 180 | 0.05% | $171.17K |
| AT&T INC | 7,649 | 8,619 | 970 | 0.05% | $36.59K |
| TE CONNECTIVITY | 92 | 1,010 | 918 | 0.05% | $202.28K |
| VSH 2.25 09/15/30 | 178,000 | 220,000 | 42,000 | 0.05% | $56.29K |
| SEI INVESTMENTS | 1,899 | 2,491 | 592 | 0.05% | $65.76K |
| TEXAS INSTRUMENTS INC | 246 | 1,004 | 758 | 0.05% | $176.69K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 133,000 | 174,000 | 41,000 | 0.05% | $43.48K |
| OLD REPUBLIC INTL CORP | 5,124 | 5,144 | 20 | 0.04% | -$703 |
| TANGER INC- REIT | 4,375 | 6,123 | 1,748 | 0.04% | $57.89K |
| M&T BANK CORP | 824 | 873 | 49 | 0.04% | $41.92K |
| MARSH & MCLENNAN | 880 | 1,016 | 136 | 0.04% | $34.43K |
| LCI Industries, Convertible | 106,000 | 137,000 | 31,000 | 0.04% | $72.22K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 129,000 | 170,000 | 41,000 | 0.04% | $62.03K |
| EASTMAN CHEMICAL CO | 2,521 | 2,618 | 97 | 0.04% | $31.43K |
| HOULIHAN LOKEY I | 1,023 | 1,074 | 51 | 0.04% | -$2.42K |
| NORTHERN TRUST CORP | 1,123 | 1,191 | 68 | 0.04% | $33.47K |
| FIRST INDUSTRIAL REALTY TRUST | 2,885 | 3,062 | 177 | 0.04% | $18.21K |
| KEYSIGHT TECHNOLOGIES INC | 340 | 819 | 479 | 0.04% | $114.97K |
| NEWMONT CORP | 912 | 1,550 | 638 | 0.04% | $100.30K |
| Shift4 Payments, LLC | 136,000 | 178,000 | 42,000 | 0.04% | $37.35K |
| AVALONBAY COMMUNITIES INC REIT | 898 | 932 | 34 | 0.04% | $9.41K |
| METTLER-TOLEDO INTL INC | 111 | 118 | 7 | 0.03% | $4.83K |
| HOWMET AEROSPACE INC | 718 | 761 | 43 | 0.03% | $10.48K |
| Patrick Industries, Inc., Convertible | 63,000 | 79,000 | 16,000 | 0.03% | $49.87K |
| Mirion Technologies (US), Inc. | 115,000 | 118,000 | 3,000 | 0.03% | -$13.38K |
| MONOLITHIC POWER SYS INC | 60 | 134 | 74 | 0.03% | $90.34K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 99,000 | 122,000 | 23,000 | 0.03% | $29.65K |
| ULTA BEAUTY INC | 215 | 228 | 13 | 0.03% | $35.82K |
| Nokia Oyj ADR | 21,060 | 22,412 | 1,352 | 0.03% | -$1.42K |
| NEXTERA ENERGY INC PREFFERD STOCK | 2,399 | 2,582 | 183 | 0.03% | $17.20K |
| ENCOMPASS HEALTH CORP | 1,426 | 1,514 | 88 | 0.03% | -$19.23K |
| TURNING POINT BRANDS INC | 976 | 1,174 | 198 | 0.03% | $54.49K |
| ALTRIA GROUP INC | 1,116 | 2,272 | 1,156 | 0.03% | $77.92K |
| LINCOLN ELECTRIC HLDGS INC | 500 | 530 | 30 | 0.03% | $23.41K |
| EZPW 3.75 12/15/29 | 55,000 | 68,000 | 13,000 | 0.03% | $40.59K |
| SharkNinja Inc | 1,093 | 1,163 | 70 | 0.03% | $44.02K |
| KINDER MORGAN INC | 2,512 | 4,389 | 1,877 | 0.03% | $68.03K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 67,000 | 88,000 | 21,000 | 0.03% | $37.51K |
| MILLROSE PROPERTIES INC | 3,235 | 4,282 | 1,047 | 0.03% | $23.40K |
| Greenbrier Cos., Inc. (The) | 80,000 | 113,000 | 33,000 | 0.03% | $44.46K |
| DATADOG INC CL A | 929 | 985 | 56 | 0.03% | -$23.87K |
| LITTELFUSE INC | 349 | 372 | 23 | 0.03% | $35.52K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 105,000 | 108,000 | 3,000 | 0.03% | $6.82K |
| TELEFLEX INC | 731 | 1,138 | 407 | 0.03% | $27.79K |
| ZEBRA TECHNOLOGIES CORP CL A | 477 | 505 | 28 | 0.03% | -$9.77K |
| QUANTA SVCS INC | 226 | 240 | 14 | 0.02% | $12.41K |
| LYV 3.125 01/15/29 | 74,000 | 76,000 | 2,000 | 0.02% | $220 |
| TRIUMPH FINANCIAL INC | 1,683 | 1,763 | 80 | 0.02% | $19.57K |
| CASEY'S GENERAL | 171 | 181 | 10 | 0.02% | $22.02K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 87,000 | 105,000 | 18,000 | 0.02% | $17.80K |
| ALLEGION PLC | 23 | 659 | 636 | 0.02% | $105.18K |
| VERALTO CORP | 254 | 1,043 | 789 | 0.02% | $78.17K |
| SALESFORCE INC | 229 | 483 | 254 | 0.02% | $42.90K |
| SANFILIPPO (JOHN B) and SON INC. | 1,189 | 1,266 | 77 | 0.02% | $27.77K |
| BARRETT BUS SVCS | 2,534 | 2,695 | 161 | 0.02% | -$141 |
| PEGASYSTEMS INC | 2,320 | 2,327 | 7 | 0.02% | -$46.00K |
| EMCOR GROUP INC | 133 | 140 | 7 | 0.02% | $11.02K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1,818 | 1,933 | 115 | 0.02% | $16.50K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 76,000 | 98,000 | 22,000 | 0.02% | $22.09K |
| JBT Marel Corporation, Convertible | 90,000 | 97,000 | 7,000 | 0.02% | $9.32K |
| FEDERAL AGRI MTG NON VTG CL C | 546 | 581 | 35 | 0.02% | $11.75K |
| ASBURY AUTOMOTIVE GROUP INC | 394 | 418 | 24 | 0.02% | $5.59K |
| WINTRUST FINL | 620 | 659 | 39 | 0.02% | $16.58K |
| EXTRA SPACE STORAGE INC | 664 | 703 | 39 | 0.02% | $8.32K |
| UNITED RENTALS INC | 119 | 124 | 5 | 0.02% | -$6.69K |
| TERRENO REALTY CORP | 1,481 | 1,575 | 94 | 0.02% | $12.32K |
| ICF INTERNATIONAL INC | 655 | 1,036 | 381 | 0.02% | $44.02K |
| LYV 2.875 10/15/31 | 94,000 | 95,000 | 1,000 | 0.02% | $1.70K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 3,902 | 4,148 | 246 | 0.02% | $14.27K |
| ASHLAND INC | 1,035 | 1,500 | 465 | 0.02% | $41.13K |
| GREIF INC-CL A | 1,219 | 1,296 | 77 | 0.02% | $22.17K |
| monday.com Ltd. (Israel) | 425 | 795 | 370 | 0.02% | $4.00K |
| SILICON LABS | 376 | 633 | 257 | 0.02% | $40.88K |
| OSHKOSH CORP | 177 | 626 | 449 | 0.02% | $68.21K |
| ADMA BIOLOGICS INC | 4,893 | 5,203 | 310 | 0.02% | $14.27K |
| Semtech Corporation, Convertible | 29,000 | 41,000 | 12,000 | 0.02% | $35.10K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 76,000 | 84,000 | 8,000 | 0.02% | $16.33K |
| BOOT BARN HOLDINGS INC | 454 | 483 | 29 | 0.02% | $105 |
| SPIRE INC | 951 | 1,011 | 60 | 0.02% | $3.25K |
| BlackRock Corporate High Yield Fund, Inc. | 6,950 | 9,640 | 2,690 | 0.02% | $19.32K |
| TEXAS ROADHOUSE INC | 277 | 463 | 186 | 0.02% | $37.96K |
| KORN FERRY | 1,124 | 1,196 | 72 | 0.02% | $10.36K |
| PLEXUS CORP | 388 | 412 | 24 | 0.02% | $27.84K |
| OLD NATL BANCORP | 3,021 | 3,212 | 191 | 0.02% | $16.75K |
| ELEMENT SOLUTIONS INC | 2,484 | 2,640 | 156 | 0.02% | $10.45K |
| BUILD A BEAR WORKSHOP INC | 1,209 | 1,286 | 77 | 0.02% | $11.20K |
| NLSN 9.29% Secured Nts due 2029 144A | 53,000 | 74,000 | 21,000 | 0.02% | $23.65K |
| ATLANTIC UNION B | 1,800 | 1,913 | 113 | 0.02% | $15.76K |
| TWIST BIOSCIENCE CORP | 1,690 | 1,797 | 107 | 0.02% | $18.22K |
| abrdn Income Credit Strategies Fund | 11,089 | 13,041 | 1,952 | 0.02% | $11.26K |
| IES HOLDINGS INC | 180 | 192 | 12 | 0.02% | $2.48K |
| REDDIT INC-A | 266 | 403 | 137 | 0.02% | $17.07K |
| Encore Capital Group, Inc., Convertible | 47,000 | 63,000 | 16,000 | 0.01% | $23.53K |
| ENTERPRISE FINL SVCS CORP | 1,144 | 1,216 | 72 | 0.01% | $9.83K |
| AES V7.6 01/15/55 | 54,000 | 68,000 | 14,000 | 0.01% | $13.83K |
| LIMBACH HOLDINGS INC | 754 | 801 | 47 | 0.01% | -$2.37K |
| WINGSTOP INC | 241 | 257 | 16 | 0.01% | $16.01K |
| WarnerMedia Holdings, Inc. | 89,000 | 97,000 | 8,000 | 0.01% | -$3.30K |
| MATADOR RESOURCES COMPANY | 1,412 | 1,501 | 89 | 0.01% | $12.19K |
| Pimco Dynamic Income Fund USD Class | 2,892 | 3,704 | 812 | 0.01% | $14.50K |
| GLACIER BANCORP INC | 1,250 | 1,329 | 79 | 0.01% | $16.29K |
| AGREE REALTY CORP | 407 | 925 | 518 | 0.01% | $37.10K |
| Coinbase Global, Inc., Convertible | 56,000 | 78,000 | 22,000 | 0.01% | $3.69K |
| BRIDGEWATER BANCSHARES INC | 3,324 | 3,436 | 112 | 0.01% | $11.29K |
| ADVANCE AUTO PARTS INC | 1,020 | 1,368 | 348 | 0.01% | $17.61K |
| MERIT MEDICAL SYSTEMS INC | 753 | 800 | 47 | 0.01% | -$1.05K |
| LONRID 8.75 02/15/32 144A | 39,000 | 58,000 | 19,000 | 0.01% | $21.29K |
| CMS Energy Corporation, Convertible | 52,000 | 56,000 | 4,000 | 0.01% | $3.25K |
| MONSTER BEVERAGE CORP | 689 | 746 | 57 | 0.01% | $14.20K |
| GPGI INC | 2,405 | 2,556 | 151 | 0.01% | $12.48K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 33,000 | 60,000 | 27,000 | 0.01% | $25.86K |
| ACUITY INC | 177 | 189 | 12 | 0.01% | -$6.17K |
| EQUITY LIFESTYLE PPTYS INC | 857 | 911 | 54 | 0.01% | $5.23K |
| ROBLOX CORP - A | 272 | 872 | 600 | 0.01% | $26.41K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 33,000 | 60,000 | 27,000 | 0.01% | $23.98K |
| SOUTHSTATE BANK CORP | 143 | 540 | 397 | 0.01% | $42.58K |
| SunCoke Energy Inc | 12,000 | 50,000 | 38,000 | 0.01% | $40.78K |
| SILA REALTY TRUST INC | 759 | 2,132 | 1,373 | 0.01% | $33.93K |
| ENERPAC TOOL GROUP CORP CL A | 1,205 | 1,282 | 77 | 0.01% | $2.29K |
| NORTHWESTERN ENERGY GROUP INC | 707 | 752 | 45 | 0.01% | $8.84K |
| Endo Finance Holdings, Inc. | 27,000 | 47,000 | 20,000 | 0.01% | $21.11K |
| UNIVERSAL TECHNI | 1,662 | 1,767 | 105 | 0.01% | -$219 |
| AVT 1.75 09/01/30 | 41,000 | 45,000 | 4,000 | 0.01% | $8.35K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 40,000 | 47,000 | 7,000 | 0.01% | $7.39K |
| PRGO 6 1/8 09/30/32 | 22,000 | 48,000 | 26,000 | 0.01% | $25.02K |
| WAYSTAR HOLDING CORP | 1,645 | 1,749 | 104 | 0.01% | -$12.52K |
| COF V3.95 PERP M | 30,000 | 45,000 | 15,000 | 0.01% | $15.19K |
| TransDigm Inc | 13,000 | 40,000 | 27,000 | 0.01% | $27.93K |
| SKX 10 07/15/33 144a | 35,000 | 36,891 | 1,891 | 0.01% | $3.01K |
| WULF 2.75 02/01/30 | 21,000 | 22,000 | 1,000 | 0.01% | -$2.78K |
| EquipmentShare.com Inc | 12,000 | 37,000 | 25,000 | 0.01% | $26.58K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 6,000 | 38,000 | 32,000 | 0.01% | $32.58K |
| SSP 3.875% 1st lien Nts due 2029 144A | 20,000 | 41,000 | 21,000 | 0.01% | $19.76K |
| HRI 7.25 06/15/33 144A | 24,000 | 35,000 | 11,000 | 0.01% | $11.74K |
| Western Asset Diversified Income Fund | 1,988 | 2,370 | 382 | 0.01% | $4.20K |
| CORVEL CORP | 425 | 451 | 26 | 0.01% | -$26 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 11,000 | 24,000 | 13,000 | 0.01% | $13.84K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 21,000 | 21,493 | 493 | 0.00% | -$1.55K |
| BYLINE BANCORP INC | 315 | 607 | 292 | 0.00% | $10.96K |
| ORRSTOWN FINL SV | 139 | 447 | 308 | 0.00% | $11.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 3,753,069 | 3,189,709 | -563,360 | 6.75% | -$5.60M |
| NVIDIA CORP | 40,204 | 38,476 | -1,728 | 1.56% | -$786.99K |
| APPLE INC | 20,361 | 17,324 | -3,037 | 0.95% | -$1.01M |
| Thrivent Cash Management Trust | 4,332,834 | 4,137,156 | -195,678 | 0.87% | -$195.68K |
| ALPHABET INC CL C | 11,888 | 11,404 | -484 | 0.82% | $510.32K |
| META PLATFORMS INC CL A | 5,214 | 5,086 | -128 | 0.77% | $263.62K |
| ALPHABET INC CL A | 9,386 | 9,126 | -260 | 0.65% | $445.34K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,027,121 | 2,965,845 | -61,276 | 0.62% | -$52.91K |
| BROADCOM INC | 6,985 | 6,698 | -287 | 0.47% | -$362.82K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,423,676 | 2,358,738 | -64,938 | 0.45% | -$56.08K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,230,571 | 2,172,260 | -58,311 | 0.41% | -$51.09K |
| TESLA INC | 4,562 | 4,497 | -65 | 0.41% | -$147.27K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,876,452 | 1,830,405 | -46,047 | 0.41% | -$35.70K |
| FN MA4281 | 2,330,528 | 2,292,044 | -38,484 | 0.40% | -$30.57K |
| FNMA, Other | 2,141,687 | 2,099,410 | -42,278 | 0.37% | -$23.91K |
| EXXON MOBIL CORP | 12,062 | 11,506 | -556 | 0.34% | $247.54K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,749,266 | 1,716,540 | -32,726 | 0.34% | -$28.66K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,840,443 | 1,798,097 | -42,347 | 0.33% | -$27.60K |
| JOHNSON&JOHNSON | 8,643 | 6,747 | -1,896 | 0.32% | -$99.15K |
| FN FS2978 | 1,558,036 | 1,528,593 | -29,444 | 0.31% | -$16.87K |
| FR RA5276 | 1,670,402 | 1,635,685 | -34,717 | 0.30% | -$25.76K |
| LILLY ELI and CO | 1,489 | 1,338 | -151 | 0.29% | $102.91K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,328 | 4,168 | -160 | 0.29% | $77.51K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,487,160 | 1,446,524 | -40,636 | 0.29% | -$34.44K |
| SCHWAB CHARLES CORP | 13,873 | 13,020 | -853 | 0.29% | $41.76K |
| CISCO SYSTEMS INC | 18,663 | 17,247 | -1,416 | 0.29% | -$13.67K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,503,723 | 1,482,988 | -20,735 | 0.28% | -$19.20K |
| FN FM5044 | 1,598,559 | 1,572,723 | -25,835 | 0.27% | -$13.73K |
| Federal National Mortgage Association, Inc. | 1,603,920 | 1,573,064 | -30,856 | 0.27% | -$19.35K |
| CATERPILLAR INC | 1,924 | 1,865 | -59 | 0.26% | $115.33K |
| VISA INC-CLASS A | 4,492 | 3,606 | -886 | 0.25% | -$370.09K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,118,685 | 1,088,879 | -29,805 | 0.24% | -$21.40K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,136,421 | 1,110,758 | -25,663 | 0.24% | -$20.09K |
| MICRON TECHNOLOGY INC | 4,338 | 2,655 | -1,683 | 0.23% | $130.79K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,194,730 | 1,172,229 | -22,500 | 0.23% | -$15.78K |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 1,296,352 | 1,280,591 | -15,761 | 0.23% | -$10.78K |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 1,155,715 | 1,137,296 | -18,419 | 0.22% | -$14.29K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,111,003 | 1,069,178 | -41,824 | 0.22% | -$34.32K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,040,651 | 1,021,627 | -19,023 | 0.21% | -$14.09K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,117,719 | 1,105,212 | -12,507 | 0.20% | -$7.01K |
| UMBS | 937,290 | 915,039 | -22,251 | 0.19% | -$15.79K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 897,588 | 868,468 | -29,120 | 0.18% | -$27.69K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 810,558 | 800,773 | -9,785 | 0.17% | -$5.96K |
| WALMART INC | 7,530 | 6,518 | -1,012 | 0.16% | $14.67K |
| NUCOR CORP | 4,738 | 4,344 | -394 | 0.16% | $61.08K |
| FNMA, Other | 811,195 | 798,056 | -13,138 | 0.16% | -$11.55K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 887,951 | 865,271 | -22,679 | 0.16% | -$20.37K |
| PARKER HANNIFIN CORP | 891 | 799 | -92 | 0.16% | $59.14K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 783,430 | 762,727 | -20,703 | 0.15% | -$17.96K |
| GILEAD SCIENCES INC | 4,850 | 4,800 | -50 | 0.14% | $100.38K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 682,276 | 655,881 | -26,396 | 0.14% | -$23.42K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 741,652 | 718,910 | -22,742 | 0.14% | -$19.38K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 756,233 | 733,879 | -22,355 | 0.14% | -$18.01K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 744,649 | 685,730 | -58,919 | 0.14% | -$55.30K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 747,805 | 725,357 | -22,449 | 0.14% | -$19.93K |
| INTL BUS MACH CORP | 2,561 | 2,103 | -458 | 0.14% | -$142.29K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 648,939 | 636,255 | -12,683 | 0.13% | -$9.99K |
| DEVON ENERGY CORP | 14,840 | 14,812 | -28 | 0.13% | $113.44K |
| AMPHENOL CORPORATION CL A | 4,375 | 3,850 | -525 | 0.12% | -$54.90K |
| CHUBB LTD | 1,959 | 1,736 | -223 | 0.11% | -$5.13K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 573,023 | 527,578 | -45,446 | 0.11% | -$42.35K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 529,257 | 478,579 | -50,678 | 0.10% | -$46.66K |
| HOME DEPOT INC | 3,119 | 1,301 | -1,818 | 0.10% | -$696.60K |
| Verus Securitization Trust 2025-3 | 504,088 | 467,374 | -36,714 | 0.10% | -$35.25K |
| PRPM LLC, Series 2025-2, Class A1 | 481,441 | 468,139 | -13,301 | 0.10% | -$13.99K |
| HTAP Issuer Trust 2025-1 | 471,884 | 458,676 | -13,208 | 0.10% | -$8.97K |
| CROWN HOLDINGS INC | 5,220 | 4,404 | -816 | 0.10% | -$46.27K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 496,882 | 487,252 | -9,630 | 0.10% | -$7.60K |
| WARNER BROS DISCOVERY INC | 20,722 | 16,439 | -4,283 | 0.10% | -$12.48K |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 496,862 | 438,354 | -58,507 | 0.09% | -$59.14K |
| NYMT Loan Trust 2025-INV2 | 449,104 | 444,338 | -4,765 | 0.09% | -$2.51K |
| GCAT Trust 2024-INV3 | 477,478 | 434,993 | -42,485 | 0.09% | -$42.36K |
| PALANTIR TECHNOLOGIES INC | 4,582 | 2,985 | -1,597 | 0.09% | -$480.98K |
| GS Mortgage-Backed Securities Trust 2023-PJ3 | 446,889 | 434,212 | -12,677 | 0.09% | -$11.71K |
| Radnor Re Ltd., Series 2024-1, Class M1B | 550,000 | 429,591 | -120,409 | 0.09% | -$121.65K |
| PRPM, LLC 2024-6 | 443,773 | 430,514 | -13,259 | 0.09% | -$13.09K |
| MORTGAGEIT TRUST MHL 2007 1 1A1 | 498,299 | 484,652 | -13,647 | 0.09% | -$10.91K |
| ADV MICRO DEVICE | 2,873 | 1,794 | -1,079 | 0.09% | -$311.14K |
| CBRE GROUP INC - CL A | 2,841 | 2,431 | -410 | 0.09% | -$18.98K |
| STERIS PLC | 1,589 | 1,518 | -71 | 0.08% | $24.10K |
| Verus Securitization Trust 2023-1 | 414,012 | 395,071 | -18,941 | 0.08% | -$19.77K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | 413,598 | 385,753 | -27,845 | 0.08% | -$25.86K |
| AMGEN INC | 1,541 | 1,113 | -428 | 0.08% | -$79.37K |
| AMERICAN EXPRESS CO | 1,151 | 1,078 | -73 | 0.08% | -$35.56K |
| THE BOOKING HOLDINGS INC | 86 | 75 | -11 | 0.08% | -$61.55K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 363,363 | 352,904 | -10,458 | 0.08% | -$8.33K |
| Unlock HEA Trust Series 24-2 Class A | 366,047 | 358,450 | -7,597 | 0.08% | -$5.58K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 357,927 | 346,092 | -11,835 | 0.07% | -$10.08K |
| Boeing Co. (The), Conv. Pfd. | 4,875 | 4,619 | -256 | 0.07% | $29.62K |
| UGI CORP NEW | 9,558 | 8,539 | -1,019 | 0.07% | $22.98K |
| J.P. Morgan Mortgage Trust 2023-3 | 376,023 | 338,375 | -37,648 | 0.07% | -$36.12K |
| MFRA 2024-NPL1 A1 | 346,362 | 337,302 | -9,060 | 0.07% | -$8.95K |
| ALLSTATE CORPORATION | 1,895 | 1,690 | -205 | 0.07% | -$26.64K |
| IndyMac INDA Mortgage Loan Trust 2006-AR1 | 463,831 | 435,979 | -27,852 | 0.07% | -$28.69K |
| A&D Mortgage Trust 2024-NQM2 | 358,581 | 325,661 | -32,920 | 0.07% | -$32.83K |
| UBER TECHNOLOGIES INC | 4,974 | 4,100 | -874 | 0.07% | -$151.79K |
| Federal National Mortgage Association, Inc. | 403,267 | 394,354 | -8,913 | 0.07% | -$7.15K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 396,328 | 391,828 | -4,499 | 0.07% | -$3.42K |
| MKS INC SR UNSECURED 06/30 1.25 | 253,000 | 190,000 | -63,000 | 0.07% | $15.97K |
| CIM Trust 2023-I1 | 333,819 | 315,098 | -18,720 | 0.07% | -$19.75K |
| Toorak Mortgage Trust 2024-1 | 400,000 | 313,101 | -86,899 | 0.07% | -$88.26K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 91,000 | 47,000 | -44,000 | 0.07% | -$52.24K |
| ACRA Trust 2024-NQM1 | 333,691 | 304,746 | -28,945 | 0.06% | -$28.85K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 318,079 | 314,593 | -3,486 | 0.06% | -$12.26K |
| CHNGE Mortgage Trust 2022-NQM1 | 312,110 | 306,231 | -5,879 | 0.06% | -$5.91K |
| ADMT 2024-NQM4 A1 | 327,458 | 302,031 | -25,426 | 0.06% | -$23.99K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 350,000 | 302,538 | -47,462 | 0.06% | -$48.49K |
| Unlock Hea Trust, Series 2023-1, Class A | 300,051 | 297,926 | -2,126 | 0.06% | -$1.75K |
| Federal National Mortgage Association, Inc. | 321,630 | 308,060 | -13,570 | 0.06% | -$10.61K |
| US TREASURY N/B | 543,000 | 309,000 | -234,000 | 0.06% | -$227.78K |
| DOORDASH INC-A | 1,825 | 1,437 | -388 | 0.06% | -$170.19K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 289,536 | 282,906 | -6,631 | 0.06% | -$6.73K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 295,214 | 281,679 | -13,536 | 0.06% | -$13.55K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 333,579 | 328,640 | -4,938 | 0.06% | -$3.83K |
| AMERIPRISE FINANCIAL INC | 648 | 511 | -137 | 0.06% | -$24.00K |
| PMTLT 2025-INV1 A1 | 276,352 | 263,672 | -12,680 | 0.06% | -$12.42K |
| Home RE Ltd., Series 2023-1, Class M1B | 302,894 | 258,076 | -44,818 | 0.06% | -$46.30K |
| HTAP Trust Series 2024-2, Class A | 269,714 | 264,138 | -5,576 | 0.06% | -$4.81K |
| COLT Mortgage Loan Trust 2024-INV1 | 261,773 | 246,982 | -14,790 | 0.05% | -$14.46K |
| STEEL DYNAMICS INC | 1,663 | 1,381 | -282 | 0.05% | -$12.77K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 262,945 | 249,648 | -13,297 | 0.05% | -$12.19K |
| Unlock HEA Trust Series 24-1 Class A | 248,628 | 243,293 | -5,335 | 0.05% | -$4.43K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 249,238 | 243,633 | -5,605 | 0.05% | -$4.64K |
| ONTO INNOVATION INC | 1,324 | 1,173 | -151 | 0.05% | $58.32K |
| GCAT Trust 2023-NQM4 | 250,149 | 245,133 | -5,017 | 0.05% | -$2.11K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 238,157 | 233,413 | -4,744 | 0.05% | -$3.61K |
| Bank of America Corp., Series L, Conv. Pfd. | 191 | 189 | -2 | 0.05% | -$5.36K |
| Federal Home Loan Mortgage Corporation - REMIC 5334 | 299,658 | 272,865 | -26,792 | 0.05% | -$15.07K |
| ROCKWELL AUTOMATION INC | 645 | 544 | -101 | 0.05% | -$8.21K |
| PRKCM Trust 2023-AFC2 | 250,849 | 229,037 | -21,813 | 0.05% | -$22.33K |
| Velocity Commercial Capital Loan Trust 2023-4 | 241,091 | 221,302 | -19,789 | 0.05% | -$16.65K |
| ALBEMARLE CORP PFD | 3,283 | 3,086 | -197 | 0.05% | $68.78K |
| Velocity Commercial Capital Loan Trust 2024-3 | 220,398 | 202,862 | -17,536 | 0.04% | -$17.25K |
| ARCH CAPITAL GRP | 2,103 | 2,071 | -32 | 0.04% | $17.39K |
| CNX Resources Corporation, Convertible | 78,000 | 66,000 | -12,000 | 0.04% | -$5.64K |
| PRKCM Trust 2023-AFC4 | 221,526 | 194,392 | -27,134 | 0.04% | -$28.08K |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class A | 196,002 | 191,464 | -4,538 | 0.04% | -$1.85K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2,912 | 2,892 | -20 | 0.04% | $24.70K |
| SANOFI SPON ADR | 10,316 | 4,062 | -6,254 | 0.04% | -$330.71K |
| Peabody Energy Corporation, Convertible | 113,000 | 97,000 | -16,000 | 0.04% | $14.46K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 213,621 | 185,427 | -28,194 | 0.04% | -$28.35K |
| Verus Securitization Trust 2021-8 | 208,837 | 204,033 | -4,803 | 0.04% | -$2.98K |
| VOLT XCVII, LLC 2021-NPL6 | 388,157 | 185,244 | -202,913 | 0.04% | -$202.80K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 200,000 | 184,733 | -15,267 | 0.04% | -$14.30K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 188,370 | 182,379 | -5,991 | 0.04% | -$5.10K |
| FN FS3111 | 185,133 | 182,325 | -2,808 | 0.04% | -$1.81K |
| Banc of America Alternative Loan Trust 2005-10 | 207,257 | 203,797 | -3,460 | 0.04% | -$3.86K |
| Post Holdings, Inc., Convertible | 197,000 | 167,000 | -30,000 | 0.04% | -$33.04K |
| MEDPACE HOLDINGS INC | 349 | 314 | -35 | 0.04% | -$21.23K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 231,655 | 181,493 | -50,161 | 0.04% | -$49.99K |
| ARRY 2 7/8 07/01/31 | 162,000 | 107,000 | -55,000 | 0.04% | -$36.55K |
| TRIMBLE INC | 2,885 | 2,682 | -203 | 0.04% | -$48.78K |
| EXPAND ENERGY CORP | 2,154 | 1,582 | -572 | 0.04% | -$44.70K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 217,520 | 211,643 | -5,877 | 0.04% | -$4.69K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 215,452 | 211,414 | -4,038 | 0.04% | -$3.17K |
| ALLY FINANCIAL INC | 5,261 | 4,037 | -1,224 | 0.04% | -$34.34K |
| MORGAN STANLEY | 238,000 | 171,000 | -67,000 | 0.04% | -$65.11K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 170,519 | 165,499 | -5,020 | 0.03% | -$3.93K |
| CSMC Trust 2022-NQM1 | 184,851 | 179,773 | -5,078 | 0.03% | -$2.61K |
| Triangle Re, Ltd. 2023-1 | 221,815 | 159,131 | -62,685 | 0.03% | -$63.36K |
| Snap, Inc., Convertible | 185,000 | 182,000 | -3,000 | 0.03% | -$3.29K |
| CWHL 05-22 2A1 CSTR 11/35 | 195,789 | 186,173 | -9,616 | 0.03% | -$8.18K |
| HILTON WORLDWIDE HOLDINGS INC | 1,076 | 513 | -563 | 0.03% | -$123.35K |
| GARMIN LTD | 875 | 758 | -117 | 0.03% | -$34.35K |
| KKR & Company, Inc., Convertible, 6.250% | 3,251 | 3,110 | -141 | 0.03% | -$7.16K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 133,000 | 116,000 | -17,000 | 0.03% | -$11.36K |
| A&D MTG TR ADMT_24-NQM2 | 161,361 | 146,547 | -14,814 | 0.03% | -$14.86K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 173,219 | 169,952 | -3,267 | 0.03% | -$786 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 174,905 | 146,520 | -28,385 | 0.03% | -$28.25K |
| Viavi Solutions, Inc., Convertible | 84,000 | 77,000 | -7,000 | 0.03% | $26.56K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 124,000 | 110,000 | -14,000 | 0.03% | -$39.63K |
| Akamai Technologies, Inc., Convertible | 124,000 | 116,000 | -8,000 | 0.03% | $15.39K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 76,000 | 70,000 | -6,000 | 0.03% | -$5.62K |
| MOOG INC-CLASS A | 476 | 452 | -24 | 0.03% | $40.51K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 2,233,546 | 2,231,531 | -2,015 | 0.03% | -$4.72K |
| TIMKEN CO | 1,820 | 1,457 | -363 | 0.03% | -$7.11K |
| OLD DOMINION FRT | 805 | 778 | -27 | 0.03% | $21.71K |
| Chefs' Warehouse, Inc. (The), Conv. | 98,000 | 87,000 | -11,000 | 0.03% | -$10.77K |
| EXPEDITORS INTL OF WASH INC | 844 | 828 | -16 | 0.03% | $30.04K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 142,972 | 129,549 | -13,422 | 0.03% | -$12.78K |
| TTM TECHNOLOGIES INC | 1,682 | 1,299 | -383 | 0.03% | $14.53K |
| InterDigital, Inc., Convertible | 30,000 | 29,000 | -1,000 | 0.03% | -$18.10K |
| APOLLO GLOBAL MANAGEMENT PFD | 1,800 | 1,765 | -35 | 0.03% | $4.83K |
| Mirion Technologies, Inc., Convertible | 118,000 | 109,000 | -9,000 | 0.03% | -$23.90K |
| CAFL Issuer, LLC 2021-RTL1 | 149,334 | 128,344 | -20,991 | 0.03% | -$27.46K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 139,683 | 120,875 | -18,807 | 0.03% | -$19.09K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 120,000 | 116,000 | -4,000 | 0.03% | $2.46K |
| Duke Energy Corporation, Convertible | 118,000 | 114,000 | -4,000 | 0.03% | -$8.64K |
| Viking Holdings Ltd | 1,824 | 1,636 | -188 | 0.02% | $7.05K |
| CHNGE Mortgage Trust 2023-2 | 135,779 | 114,802 | -20,978 | 0.02% | -$21.20K |
| Citigroup Mortgage Loan Trust, Inc. 2007-AR5 | 128,458 | 126,777 | -1,681 | 0.02% | -$1.64K |
| WESTERN DIGITAL CORP | 1,425 | 445 | -980 | 0.02% | -$102.70K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 122,000 | 111,000 | -11,000 | 0.02% | -$13.08K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 140,064 | 110,333 | -29,731 | 0.02% | -$29.76K |
| NISOURCE INC | 2,885 | 2,462 | -423 | 0.02% | -$12.45K |
| ILLUMINA INC | 906 | 748 | -158 | 0.02% | -$3.61K |
| HPE 7 5/8 | 2,174 | 1,784 | -390 | 0.02% | -$38.86K |
| RFMSI Trust, Series 2007-S7, Class A20 | 132,978 | 131,791 | -1,187 | 0.02% | -$1.40K |
| CENTERPOINT ENERGY INC | 3,272 | 2,696 | -576 | 0.02% | -$18.12K |
| Flagstar Mortgage Trust 2021-9INV | 120,357 | 116,331 | -4,026 | 0.02% | -$2.95K |
| WYNN RESORTS LTD | 1,071 | 981 | -90 | 0.02% | -$22.03K |
| FREEPORT MCMORAN INC | 7,626 | 1,724 | -5,902 | 0.02% | -$214.17K |
| ALLIANT ENERGY CORPORATION | 1,717 | 1,575 | -142 | 0.02% | -$10.92K |
| BANK 2025-BNK49 | 2,195,470 | 2,193,514 | -1,956 | 0.02% | -$1.05K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 149,000 | 104,000 | -45,000 | 0.02% | -$35.27K |
| BWX TECHNOLOGIES INC | 646 | 485 | -161 | 0.02% | -$38.36K |
| TECHNIPFMC PLC | 2,371 | 1,769 | -602 | 0.02% | $528 |
| Pebblebrook Hotel Trust, Convertible | 147,000 | 100,000 | -47,000 | 0.02% | -$40.59K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 92,000 | 90,000 | -2,000 | 0.02% | -$245 |
| LEIDOS HOLDINGS INC | 739 | 514 | -225 | 0.02% | -$43.98K |
| Welltower OP, LLC, Convertible | 72,000 | 61,000 | -11,000 | 0.02% | -$13.88K |
| PENUMBRA INC | 395 | 257 | -138 | 0.02% | $2.24K |
| HELIOS TECHNOLOGIES INC | 2,247 | 1,417 | -830 | 0.02% | -$32.60K |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 2005-3 | 108,538 | 103,920 | -4,618 | 0.02% | -$4.16K |
| EVRG 4.5 12/15/27 | 76,000 | 71,000 | -5,000 | 0.02% | -$6.43K |
| FABRINET | 263 | 183 | -80 | 0.02% | -$26.30K |
| Ivanhoe Mines, Ltd. | 9,806 | 6,974 | -2,832 | 0.02% | -$9.90K |
| Badger Infrastructure Solutions, Ltd. | 1,765 | 1,555 | -210 | 0.02% | -$4.68K |
| SBA COMMUNICATIONS CORP | 503 | 474 | -29 | 0.02% | -$9.05K |
| PG&E CORP | 7,929 | 5,584 | -2,345 | 0.02% | -$40.44K |
| JFROG LTD | 2,146 | 1,570 | -576 | 0.02% | -$15.86K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 1,708 | 1,678 | -30 | 0.02% | $2.17K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 132,000 | 88,000 | -44,000 | 0.02% | -$37.77K |
| Ares Management Corp., Series B, Conv. Pfd. | 1,927 | 1,766 | -161 | 0.02% | -$6.66K |
| HOST HOTELS & RE | 4,776 | 4,543 | -233 | 0.02% | $7.67K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 78,000 | 76,000 | -2,000 | 0.02% | -$764 |
| VTR 3 3/4 06/01/26 | 62,000 | 58,000 | -4,000 | 0.02% | -$1.70K |
| Ultra 10-Yr. U.S. Treasury Note | 915,286 | 365 | -914,921 | 0.02% | -$1.37M |
| iShares Semiconductor ETF | 389 | 235 | -154 | 0.02% | -$37.87K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 98,062 | 80,112 | -17,950 | 0.02% | -$18.22K |
| ALBEMARLE CORP | 928 | 465 | -463 | 0.02% | -$11.81K |
| Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1 | 79,284 | 78,192 | -1,092 | 0.02% | -$810 |
| Merrill Lynch Alternative Note Asset Trust 2007-F1 | 247,976 | 247,976 | -0 | 0.02% | -$2.59K |
| CNP 4.25 08/15/26 | 75,000 | 69,000 | -6,000 | 0.02% | -$5.56K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 106,000 | 79,000 | -27,000 | 0.02% | -$24.36K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2004 IP1 A1 | 80,687 | 79,156 | -1,531 | 0.02% | -$1.33K |
| Freddie Mac REMICS | 921,712 | 908,929 | -12,782 | 0.02% | -$5.69K |
| REPLIGEN CORP | 581 | 500 | -81 | 0.02% | -$11.92K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 89,000 | 75,000 | -14,000 | 0.02% | -$19.23K |
| UNITED THERAPEUTICS CORP DEL | 230 | 158 | -72 | 0.02% | -$28.27K |
| ARRY 1 12/01/28 | 98,000 | 76,000 | -22,000 | 0.02% | -$13.18K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 95,000 | 73,000 | -22,000 | 0.02% | -$49.84K |
| DLR 1.875 11/15/29 | 76,000 | 68,000 | -8,000 | 0.01% | -$9.90K |
| CRANE NXT CO | 1,752 | 1,368 | -384 | 0.01% | -$41.70K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 60,000 | 57,000 | -3,000 | 0.01% | -$4.32K |
| VONTIER CORP W/I | 1,909 | 1,795 | -114 | 0.01% | -$6.18K |
| GMAC Mortgage Corporation Loan Trust 2005-AR2 | 74,059 | 73,167 | -893 | 0.01% | -$558 |
| KRAFT HEINZ FOOD | 82,000 | 62,000 | -20,000 | 0.01% | -$20.60K |
| BANK OF NY MELLO | 67,000 | 61,000 | -6,000 | 0.01% | -$5.93K |
| CHL Mortgage Pass-Through Trust 2007-18 | 153,404 | 150,821 | -2,583 | 0.01% | -$4.63K |
| SABRA HEALTHCARE REIT INC | 5,866 | 3,196 | -2,670 | 0.01% | -$44.67K |
| UNSEAM 4.625 06/01/28 144A | 93,000 | 60,000 | -33,000 | 0.01% | -$31.83K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 87,000 | 55,000 | -32,000 | 0.01% | -$37.58K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 66,061 | 63,628 | -2,433 | 0.01% | -$2.43K |
| Allstate Corp. (The), Series H, Pfd. | 5,200 | 2,600 | -2,600 | 0.01% | -$57.28K |
| AMGEN INC | 57,000 | 54,000 | -3,000 | 0.01% | -$3.00K |
| MODINE MFG CO | 474 | 298 | -176 | 0.01% | -$17.59K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 85,000 | 54,000 | -31,000 | 0.01% | -$42.03K |
| BXP 2 10/01/30 | 62,000 | 55,000 | -7,000 | 0.01% | -$8.44K |
| ZIONS BANCORP NA | 3,005 | 851 | -2,154 | 0.01% | -$105.61K |
| BNS 6 7/8 10/27/2085 | 64,000 | 49,000 | -15,000 | 0.01% | -$14.28K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 75,000 | 51,000 | -24,000 | 0.01% | -$23.11K |
| MARZETTI COMPANY/THE | 440 | 292 | -148 | 0.01% | -$18.89K |
| Medline Borrower, L.P. | 56,000 | 50,000 | -6,000 | 0.01% | -$5.70K |
| BIO-RAD LABS | 62,000 | 48,000 | -14,000 | 0.01% | -$13.59K |
| Stevanato Group S.p.A. ORD SHS | 3,140 | 3,038 | -102 | 0.01% | -$31.86K |
| REXR 4.125 03/15/29 | 55,000 | 46,000 | -9,000 | 0.01% | -$9.38K |
| BAT CAPITAL CORP | 44,000 | 42,000 | -2,000 | 0.01% | -$2.02K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 63,000 | 47,000 | -16,000 | 0.01% | -$15.37K |
| CITIGROUP INC | 145,000 | 45,000 | -100,000 | 0.01% | -$98.00K |
| Banc of America Mortgage Securities Trust 2005-H | 47,175 | 46,242 | -933 | 0.01% | -$775 |
| ABBVIE INC | 2,134 | 198 | -1,936 | 0.01% | -$421.14K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 54,987 | 54,056 | -931 | 0.01% | -$887 |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A2 | 63,140 | 61,993 | -1,147 | 0.01% | -$1.32K |
| Kioxia Holdings Corp. | 78,000 | 40,000 | -38,000 | 0.01% | -$39.59K |
| COLLEGE AVE STUDENT LOANS CASL 2017 A A1 144A | 43,815 | 41,317 | -2,498 | 0.01% | -$2.48K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 3,000 | 2,000 | -1,000 | 0.01% | -$14.37K |
| JP Morgan Alternative Loan Trust 2006-A1 | 54,947 | 53,901 | -1,046 | 0.01% | -$960 |
| AES CORP | 5,249 | 2,707 | -2,542 | 0.01% | -$33.15K |
| AMALGAMATED FINANCIAL CORP | 1,342 | 1,005 | -337 | 0.01% | $2.45K |
| CYH 10.875 01/15/32 144A | 40,000 | 36,000 | -4,000 | 0.01% | -$4.37K |
| BRPCN 4.875 02/15/30 144A | 67,000 | 41,000 | -26,000 | 0.01% | -$23.62K |
| PROGYNY INC | 2,739 | 1,594 | -1,145 | 0.01% | -$13.20K |
| SXC 4.875 06/30/29 144A | 81,000 | 40,000 | -41,000 | 0.01% | -$37.91K |
| UVN 4 1/2 05/01/29 | 107,000 | 39,000 | -68,000 | 0.01% | -$63.31K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 | 45,118 | 44,527 | -591 | 0.01% | -$428 |
| Structured Adjustable Rate Mortgage Loan Trust 2005-15 | 42,034 | 40,188 | -1,846 | 0.01% | -$1.47K |
| ST 4 04/15/29 144A | 58,000 | 36,000 | -22,000 | 0.01% | -$21.28K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 45,000 | 34,000 | -11,000 | 0.01% | -$10.91K |
| NEUROCRINE BIOSCIENCES INC | 780 | 243 | -537 | 0.01% | -$78.64K |
| Rogers Communications Inc. | 72,500 | 31,500 | -41,000 | 0.01% | -$44.57K |
| HUB International Ltd. | 79,000 | 30,000 | -49,000 | 0.01% | -$51.18K |
| VOLT XCIV, LLC 2021-NPL3 | 144,015 | 28,410 | -115,605 | 0.01% | -$115.59K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 54,000 | 26,000 | -28,000 | 0.01% | -$26.60K |
| FRONTDOOR INC | 541 | 432 | -109 | 0.01% | -$10.40K |
| Federal Home Loan Mortgage Corporation STRIPS 345 | 284,194 | 272,481 | -11,713 | 0.01% | -$1.45K |
| CELANESE US HLDS | 35,000 | 22,000 | -13,000 | 0.00% | -$13.16K |
| Medline Borrower, L.P. | 92,000 | 23,000 | -69,000 | 0.00% | -$66.87K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 63,000 | 21,000 | -42,000 | 0.00% | -$44.47K |
| XHR LP | 38,000 | 22,000 | -16,000 | 0.00% | -$15.46K |
Top 300 of 328, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,470,000 | 4,470,000 | 0 | 0.80% | -$74.91K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.75% | -$1.23K |
| US TREASURY N/B | 2,900,000 | 2,900,000 | 0 | 0.60% | -$100.25K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.53% | -$1.56K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.46% | -$6.53K |
| US TREASURY N/B | 1,580,000 | 1,580,000 | 0 | 0.32% | $10.37K |
| US TREASURY N/B | 1,490,000 | 1,490,000 | 0 | 0.26% | -$24.79K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.26% | -$13.97K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.25% | -$27.84K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.21% | -$7.81K |
| LCM 41, Ltd. 41A | 950,000 | 950,000 | 0 | 0.20% | -$450 |
| Battalion CLO XXI, Ltd. 2021-21A | 900,000 | 900,000 | 0 | 0.19% | $1.33K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.17% | -$7.16K |
| US TREASURY N/B | 870,000 | 870,000 | 0 | 0.16% | -$34 |
| Palmer Square Loan Funding, Ltd. 2024-1A | 750,000 | 750,000 | 0 | 0.16% | $346 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 650,000 | 650,000 | 0 | 0.14% | $1.88K |
| Federal National Mortgage Association - REMIC 2025-15 | 619,722 | 619,722 | 0 | 0.13% | $3.96K |
| BANK 2018-BN12 AS | 600,000 | 600,000 | 0 | 0.12% | $1.85K |
| Rockford Tower CLO, Ltd. 2021-2A | 575,000 | 575,000 | 0 | 0.12% | $111 |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 575,000 | 575,000 | 0 | 0.12% | $120 |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.12% | $5.21K |
| Federal National Mortgage Association - REMIC 2024-50 | 550,000 | 550,000 | 0 | 0.12% | -$516 |
| MNET 2025-2A A2 | 550,000 | 550,000 | 0 | 0.12% | $1.65K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 550,000 | 550,000 | 0 | 0.12% | $1.23K |
| Progress Residential Trust 2022-SFR3 | 550,000 | 550,000 | 0 | 0.12% | $3.73K |
| Zayo Issuer LLC | 525,000 | 525,000 | 0 | 0.11% | $513 |
| MEDTRONIC PLC | 5,126 | 5,126 | 0 | 0.11% | $62.84K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 500,000 | 500,000 | 0 | 0.11% | $1.44K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 500,000 | 500,000 | 0 | 0.11% | $1.43K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 500,000 | 500,000 | 0 | 0.11% | -$278 |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 500,000 | 500,000 | 0 | 0.11% | $198 |
| Park Blue CLO, Ltd. 2023-3A | 500,000 | 500,000 | 0 | 0.11% | -$48 |
| Symphony CLO XX, Ltd. 2018-20A | 500,000 | 500,000 | 0 | 0.11% | $231 |
| VERDE CLO, Ltd. 2019-1A | 500,000 | 500,000 | 0 | 0.11% | $230 |
| PRET, LLC 2025-NPL2 | 500,000 | 500,000 | 0 | 0.11% | -$667 |
| Rockford Tower CLO, Ltd. 2021-3A | 500,000 | 500,000 | 0 | 0.11% | $26 |
| Sculptor CLO XXVIII, Ltd. 28A | 500,000 | 500,000 | 0 | 0.11% | $305 |
| Barings Loan Partners CLO, Ltd. 2 LP-2A | 500,000 | 500,000 | 0 | 0.11% | $984 |
| Battalion CLO XI, Ltd. 2017-11A | 500,000 | 500,000 | 0 | 0.11% | $708 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 500,000 | 500,000 | 0 | 0.10% | -$2.79K |
| Hertz Vehicle Financing III, LLC 2024-1A | 475,000 | 475,000 | 0 | 0.10% | $1.63K |
| TCW CLO, Ltd. 2018-1A | 450,000 | 450,000 | 0 | 0.10% | $64 |
| Freddie Mac REMICS | 450,000 | 450,000 | 0 | 0.09% | $1.49K |
| Federal National Mortgage Association - REMIC 2024-103 | 450,000 | 450,000 | 0 | 0.09% | $857 |
| HWIRE 2024-1A A2 | 425,000 | 425,000 | 0 | 0.09% | $242 |
| Hertz Vehicle Financing III, LLC 2025-1A | 425,000 | 425,000 | 0 | 0.09% | $1.35K |
| BOSTON SCIENTIFIC CORP | 4,441 | 4,441 | 0 | 0.09% | -$31.93K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 400,000 | 400,000 | 0 | 0.09% | $4.36K |
| RFS Asset Securitization V, LLC 2025-1 | 400,000 | 400,000 | 0 | 0.09% | $46 |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 400,000 | 400,000 | 0 | 0.09% | $1.35K |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 400,000 | 400,000 | 0 | 0.09% | $1 |
| Barings CLO Ltd 2021-III | 400,000 | 400,000 | 0 | 0.08% | $68 |
| LINDE PLC | 813 | 813 | 0 | 0.08% | $31.44K |
| AUTODESK INC | 1,463 | 1,463 | 0 | 0.08% | -$70.91K |
| CFST Mortgage Trust 2025-RTL1 | 350,000 | 350,000 | 0 | 0.07% | $5.43K |
| ECOLAB INC | 1,223 | 1,223 | 0 | 0.07% | $31.30K |
| PRET, LLC 2025-NPL9 | 325,000 | 325,000 | 0 | 0.07% | $2.81K |
| Dryden 72 CLO, Ltd. 2019-72A | 325,000 | 325,000 | 0 | 0.07% | $54 |
| Federal Home Loan Mortgage Corporation - REMIC 5537 | 325,000 | 325,000 | 0 | 0.07% | $1.27K |
| Federal National Mortgage Association - REMIC 2025-69 | 325,000 | 325,000 | 0 | 0.07% | $835 |
| AGILENT TECHNOLOGIES INC | 2,376 | 2,376 | 0 | 0.07% | -$29.72K |
| ROSS STORES INC | 1,652 | 1,652 | 0 | 0.07% | $49.11K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 247 | 247 | 0 | 0.06% | -$813 |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 300,000 | 300,000 | 0 | 0.06% | $322 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 300,000 | 300,000 | 0 | 0.06% | -$910 |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 300,000 | 300,000 | 0 | 0.06% | $212 |
| PRPM, LLC 2024-7 | 300,000 | 300,000 | 0 | 0.06% | $226 |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 300,000 | 300,000 | 0 | 0.06% | $44 |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class CR4 | 300,000 | 300,000 | 0 | 0.06% | $72 |
| CarVal CLO VI-C, Ltd. 2022-1A | 300,000 | 300,000 | 0 | 0.06% | -$535 |
| Vanguard Short-Term Corporate Bond ETF | 3,734 | 3,734 | 0 | 0.06% | $560 |
| PRPM, LLC 2024-RPL2 | 300,000 | 300,000 | 0 | 0.06% | $2.07K |
| EDISON INTL | 4,541 | 4,541 | 0 | 0.06% | $31.33K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 275,000 | 275,000 | 0 | 0.06% | -$491 |
| MOTOROLA SOLUTIONS INC | 685 | 685 | 0 | 0.06% | -$2.86K |
| PG&E Corporation, Convertible | 271,000 | 271,000 | 0 | 0.06% | -$2.95K |
| VERTEX PHARMACEUTICALS INC | 565 | 565 | 0 | 0.06% | $25.05K |
| PRPM, LLC 2025-RPL3 | 275,000 | 275,000 | 0 | 0.06% | $2.38K |
| APPLIED MATERIALS INC | 800 | 800 | 0 | 0.05% | $71.38K |
| Tricon Residential Trust 2024-SFR2 | 250,000 | 250,000 | 0 | 0.05% | -$88 |
| MFRA TRUST STEP 04/25/2027 | 250,000 | 250,000 | 0 | 0.05% | -$709 |
| Anchorage Capital CLO 21, Ltd. 2021-21A | 250,000 | 250,000 | 0 | 0.05% | $374 |
| PSTAT 2024-2A B CLO 144A FRN 01-15-33 | 250,000 | 250,000 | 0 | 0.05% | $35 |
| Anchorage Capital CLO 20, Ltd. 2021-20A | 250,000 | 250,000 | 0 | 0.05% | -$312 |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 250,000 | 250,000 | 0 | 0.05% | $389 |
| O'REILLY AUTOMOTIVE INC | 2,490 | 2,490 | 0 | 0.05% | $9.89K |
| AMSR Trust, Series 2025-SFR1, Class B | 250,000 | 250,000 | 0 | 0.05% | -$246 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 7,735 | 7,735 | 0 | 0.05% | $3.71K |
| NASDAQ INC | 2,353 | 2,353 | 0 | 0.05% | $26.82K |
| WALT DISNEY CO/T | 1,988 | 1,988 | 0 | 0.05% | $358 |
| ANALOG DEVICES INC | 707 | 707 | 0 | 0.05% | $54.26K |
| MOODYS CORP | 412 | 412 | 0 | 0.04% | $14.53K |
| IDEXX LABS INC | 302 | 302 | 0 | 0.04% | $12.37K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 200,000 | 200,000 | 0 | 0.04% | $258 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.04% | -$316 |
| ANHEUSER-BUSCH | 185,000 | 185,000 | 0 | 0.04% | -$1.47K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 203,000 | 203,000 | 0 | 0.04% | $1.64K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.04% | -$6.48K |
| BANK OF AMER CRP | 180,000 | 180,000 | 0 | 0.04% | $372 |
| THERMO FISHER SCIENTIFIC INC | 308 | 308 | 0 | 0.04% | $3.46K |
| GOLDMAN SACHS GP | 166,000 | 166,000 | 0 | 0.03% | $481 |
| WELLS FARGO CO | 158,000 | 158,000 | 0 | 0.03% | -$1.02K |
| KLA CORP | 113 | 113 | 0 | 0.03% | $24.77K |
| PRPM Trust 2023-NQM1 | 160,000 | 160,000 | 0 | 0.03% | -$37 |
| Cloud Software Group, Inc. | 159,000 | 159,000 | 0 | 0.03% | -$2.19K |
| BROADCOM INC | 154,000 | 154,000 | 0 | 0.03% | -$288 |
| ON Semiconductor Corporation, Convertible | 160,000 | 160,000 | 0 | 0.03% | $7.80K |
| APPLE INC | 197,000 | 197,000 | 0 | 0.03% | -$2.81K |
| DEUTSCHE TEL FIN | 132,000 | 132,000 | 0 | 0.03% | -$1.39K |
| WILLIAMS COS INC | 2,284 | 2,284 | 0 | 0.03% | $21.45K |
| WELLS FARGO CO | 152,000 | 152,000 | 0 | 0.03% | -$158 |
| BANK OF AMER CRP | 149,000 | 149,000 | 0 | 0.03% | -$1.02K |
| VERIZON COMMUNICATIONS INC | 3,391 | 3,391 | 0 | 0.03% | $16.21K |
| PHILIP MORRIS INTL INC | 838 | 838 | 0 | 0.03% | $29.42K |
| JPMORGAN CHASE | 149,000 | 149,000 | 0 | 0.03% | -$335 |
| CITIGROUP INC | 150,000 | 150,000 | 0 | 0.03% | $461 |
| MIDAMERICAN ENER | 158,000 | 158,000 | 0 | 0.03% | -$3.56K |
| EXELON CO | 154,000 | 154,000 | 0 | 0.03% | -$2.55K |
| UNITED TECH CORP | 162,000 | 162,000 | 0 | 0.03% | -$556 |
| CHTR 5 1/8 05/01/27 | 143,000 | 143,000 | 0 | 0.03% | $883 |
| THC 5 1/8 11/01/27 | 142,000 | 142,000 | 0 | 0.03% | $197 |
| UNION PACIFIC CORP | 602 | 602 | 0 | 0.03% | $8.87K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 140,000 | 140,000 | 0 | 0.03% | -$144 |
| Nippon Life Insurance Co. | 135,000 | 135,000 | 0 | 0.03% | -$1.64K |
| ARES STRATEGIC I | 138,000 | 138,000 | 0 | 0.03% | $520 |
| AQNCN V4.75 01/18/82 | 138,000 | 138,000 | 0 | 0.03% | $1.60K |
| ADOBE INC | 464 | 464 | 0 | 0.03% | -$21.84K |
| ORACLE CORP | 138,000 | 138,000 | 0 | 0.03% | -$11.77K |
| ON Semiconductor Corporation, Convertible | 107,000 | 107,000 | 0 | 0.03% | $11.19K |
| COMCAST CORP | 138,000 | 138,000 | 0 | 0.03% | $343 |
| SPRINT CAP CORP | 124,000 | 124,000 | 0 | 0.03% | -$190 |
| Venture Global LNG Inc | 129,000 | 129,000 | 0 | 0.03% | -$493 |
| AT&T INC | 198,000 | 198,000 | 0 | 0.03% | -$4.27K |
| CARGILL INC 5.125 2/35 | 128,000 | 128,000 | 0 | 0.03% | -$232 |
| PROGRESSIVE CORP OHIO | 612 | 612 | 0 | 0.03% | $1.22K |
| GMAC LLC | 112,000 | 112,000 | 0 | 0.03% | -$511 |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 125,000 | 125,000 | 0 | 0.03% | -$1.31K |
| BANK OF AMER CRP | 135,000 | 135,000 | 0 | 0.03% | $511 |
| NVR INC | 16 | 16 | 0 | 0.03% | $6.80K |
| ADT INC | 14,849 | 14,849 | 0 | 0.03% | -$12.47K |
| Pebblebrook Hotel Trust, Convertible | 122,000 | 122,000 | 0 | 0.03% | $1.50K |
| VERISK ANALYTICS INC | 541 | 541 | 0 | 0.02% | -$703 |
| CON EDISON CO | 117,000 | 117,000 | 0 | 0.02% | -$3.61K |
| OneMain Finance Corp. | 112,000 | 112,000 | 0 | 0.02% | $390 |
| CIGNA GROUP/THE | 114,000 | 114,000 | 0 | 0.02% | $357 |
| CADENCE DESIGN SYSTEMS INC | 389 | 389 | 0 | 0.02% | -$16.47K |
| DUKE ENERGY CAR | 119,000 | 119,000 | 0 | 0.02% | -$3.08K |
| CITIGROUP INC | 114,000 | 114,000 | 0 | 0.02% | -$934 |
| TERADYNE INC | 474 | 474 | 0 | 0.02% | $28.10K |
| FIRST CITIZENS | 114,000 | 114,000 | 0 | 0.02% | $527 |
| EASTERN ENERGY | 108,000 | 108,000 | 0 | 0.02% | $187 |
| TOTALENERGIES | 117,000 | 117,000 | 0 | 0.02% | -$1.43K |
| GPN 1.5 03/01/31 | 128,000 | 128,000 | 0 | 0.02% | -$2.24K |
| ELEVANCE HEALTH | 123,000 | 123,000 | 0 | 0.02% | $310 |
| KENVUE INC | 110,000 | 110,000 | 0 | 0.02% | $844 |
| CITIGROUP INC | 110,000 | 110,000 | 0 | 0.02% | $42 |
| JPMORGAN CHASE | 112,000 | 112,000 | 0 | 0.02% | $264 |
| XYZ 6.5 05/15/32 | 107,000 | 107,000 | 0 | 0.02% | $150 |
| GOLDMAN SACHS GP | 110,000 | 110,000 | 0 | 0.02% | -$658 |
| CVS HEALTH CORP | 117,000 | 117,000 | 0 | 0.02% | -$114 |
| WYETH | 98,000 | 98,000 | 0 | 0.02% | -$1.15K |
| UNITEDHEALTH GRP | 117,000 | 117,000 | 0 | 0.02% | -$2.85K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 117,000 | 117,000 | 0 | 0.02% | -$2.31K |
| ABBVIE INC | 112,000 | 112,000 | 0 | 0.02% | -$413 |
| Venture Global LNG, Inc. | 124,000 | 124,000 | 0 | 0.02% | -$6.81K |
| VST 5.25 10/15/35 144A | 110,000 | 110,000 | 0 | 0.02% | -$351 |
| NRG Energy Inc | 108,000 | 108,000 | 0 | 0.02% | -$45 |
| CIGNA GROUP/THE | 107,000 | 107,000 | 0 | 0.02% | -$192 |
| SPIRIT AEROSYSTE | 107,000 | 107,000 | 0 | 0.02% | -$93 |
| JPMORGAN CHASE | 109,000 | 109,000 | 0 | 0.02% | -$1.20K |
| EXPEDIA GRP INC | 105,000 | 105,000 | 0 | 0.02% | -$409 |
| BLOCK FINANCIAL | 107,000 | 107,000 | 0 | 0.02% | -$1.47K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 107,000 | 107,000 | 0 | 0.02% | $516 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 103,000 | 103,000 | 0 | 0.02% | -$12 |
| DELTA AIR LINES | 104,000 | 104,000 | 0 | 0.02% | $204 |
| HSBC HOLDINGS | 105,000 | 105,000 | 0 | 0.02% | $350 |
| CONAGRA BRANDS | 104,000 | 104,000 | 0 | 0.02% | -$376 |
| VMWARE LLC | 104,000 | 104,000 | 0 | 0.02% | $232 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 109,000 | 109,000 | 0 | 0.02% | -$108 |
| BMRN 1 1/4 05/15/27 | 107,000 | 107,000 | 0 | 0.02% | $1.77K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 101,000 | 101,000 | 0 | 0.02% | -$649 |
| PRUDENTIAL FIN | 98,000 | 98,000 | 0 | 0.02% | -$1.19K |
| TARGA RES PRTNRS | 102,000 | 102,000 | 0 | 0.02% | $716 |
| VAC 3.25 12/15/27 | 107,000 | 107,000 | 0 | 0.02% | $1.23K |
| SMTC 0 10/15/30 | 91,000 | 91,000 | 0 | 0.02% | $10.09K |
| VERISIGN INC | 418 | 418 | 0 | 0.02% | $1.85K |
| OMEGA HEALTHCARE | 100,000 | 100,000 | 0 | 0.02% | $210 |
| INTEL CORP | 116,000 | 116,000 | 0 | 0.02% | -$1.20K |
| FIFTH THIRD BANK | 101,000 | 101,000 | 0 | 0.02% | $193 |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 106,000 | 106,000 | 0 | 0.02% | -$3.66K |
| TAKEDA PHARMACEUTICAL REGD 5.65000000 | 102,000 | 102,000 | 0 | 0.02% | -$2.47K |
| NATWEST GROUP | 95,000 | 95,000 | 0 | 0.02% | $380 |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 100,000 | 100,000 | 0 | 0.02% | $624 |
| Carnival Corp. | 96,000 | 96,000 | 0 | 0.02% | -$25 |
| TransDigm, Inc. | 93,000 | 93,000 | 0 | 0.02% | $506 |
| AT&T INC | 96,000 | 96,000 | 0 | 0.02% | -$2.60K |
| AT&T Inc., Series C, Pfd. | 4,975 | 4,975 | 0 | 0.02% | -$1.24K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 93,000 | 93,000 | 0 | 0.02% | $20 |
| ABBVIE INC | 98,000 | 98,000 | 0 | 0.02% | -$3.24K |
| GEN MOTORS FIN | 90,000 | 90,000 | 0 | 0.02% | $338 |
| LOWE'S COS INC | 93,000 | 93,000 | 0 | 0.02% | $116 |
| BANK OF AMER CRP | 91,000 | 91,000 | 0 | 0.02% | -$127 |
| SCHW V4 PERP I | 94,000 | 94,000 | 0 | 0.02% | $482 |
| MCDONALDS CORP | 296 | 296 | 0 | 0.02% | $4.90K |
| CITIGROUP INC | 805 | 805 | 0 | 0.02% | $11.66K |
| UBER TECHNOLOGIE | 94,000 | 94,000 | 0 | 0.02% | -$292 |
| United Airlines Pass Through Certificates, Series 2015-1 | 93,000 | 93,000 | 0 | 0.02% | $804 |
| GOLDMAN SACHS BD | 92,000 | 92,000 | 0 | 0.02% | -$861 |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 91,000 | 91,000 | 0 | 0.02% | $165 |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 90,000 | 90,000 | 0 | 0.02% | $332 |
| CVS Health Corp. | 87,000 | 87,000 | 0 | 0.02% | $31 |
| OCCIDENTAL PETE | 78,000 | 78,000 | 0 | 0.02% | -$182 |
| TELUS Corp. | 88,000 | 88,000 | 0 | 0.02% | -$785 |
| ANTERO MIDSTREAM CORP | 4,762 | 4,762 | 0 | 0.02% | $7.48K |
| EOG RESOURCES INC | 797 | 797 | 0 | 0.02% | $5.01K |
| LPL HOLDINGS INC | 88,000 | 88,000 | 0 | 0.02% | $262 |
| SOUTHERN CO | 90,000 | 90,000 | 0 | 0.02% | $489 |
| DUKE ENERGY COR | 96,000 | 96,000 | 0 | 0.02% | $454 |
| TAKEDA PHARMACEU | 87,000 | 87,000 | 0 | 0.02% | $131 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 86,000 | 86,000 | 0 | 0.02% | $606 |
| Starwood Property Trust, Inc., Convertible | 86,000 | 86,000 | 0 | 0.02% | $301 |
| TransDigm, Inc. | 87,000 | 87,000 | 0 | 0.02% | $262 |
| FERGUSON ENTERPRISES INC | 350 | 350 | 0 | 0.02% | $1.39K |
| DIAMONDBACK ENER | 92,000 | 92,000 | 0 | 0.02% | -$759 |
| T-MOBILE US INC | 444 | 444 | 0 | 0.02% | -$5.70K |
| WELLS FARGO CO | 88,000 | 88,000 | 0 | 0.02% | $281 |
| AMERIPRISE FINL | 86,000 | 86,000 | 0 | 0.02% | -$403 |
| Safeway Inc. | 91,000 | 91,000 | 0 | 0.02% | $610 |
| REPUBLIC SVCS | 405 | 405 | 0 | 0.02% | $2.77K |
| BARCLAYS PLC | 85,000 | 85,000 | 0 | 0.02% | $61 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 8,140 | 8,140 | 0 | 0.02% | -$4.31K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 6,536 | 6,536 | 0 | 0.02% | $0 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 81,000 | 81,000 | 0 | 0.02% | $1.06K |
| ALLY FINL. INC F2V | 86,000 | 86,000 | 0 | 0.02% | $1.27K |
| T-MOBILE USA INC | 86,000 | 86,000 | 0 | 0.02% | -$149 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 86,000 | 86,000 | 0 | 0.02% | $567 |
| Jane Street Group / JSG Finance Inc. | 81,000 | 81,000 | 0 | 0.02% | -$246 |
| HCA INC | 85,000 | 85,000 | 0 | 0.02% | -$266 |
| BLACKSTONE PRIVA | 86,000 | 86,000 | 0 | 0.02% | -$340 |
| AMPHENOL CORP | 88,000 | 88,000 | 0 | 0.02% | -$1.69K |
| SOUTHERN CO | 85,000 | 85,000 | 0 | 0.02% | -$303 |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 90,000 | 90,000 | 0 | 0.02% | -$620 |
| UNITI GRP. LP / UNI 4.75% | 84,000 | 84,000 | 0 | 0.02% | $1.72K |
| HCA INC | 80,000 | 80,000 | 0 | 0.02% | -$272 |
| MVC Acquisition Corp. | 83,000 | 83,000 | 0 | 0.02% | $535 |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 79,000 | 79,000 | 0 | 0.02% | -$14 |
| HCA INC | 80,000 | 80,000 | 0 | 0.02% | -$101 |
| PGIM High Yield Bond Fund, Inc. | 5,652 | 5,652 | 0 | 0.02% | $396 |
| CPGX 6.042 08/15/28 | 79,000 | 79,000 | 0 | 0.02% | $20 |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 82,000 | 82,000 | 0 | 0.02% | $150 |
| URI 4 07/15/30 | 85,000 | 85,000 | 0 | 0.02% | $497 |
| PPL Capital Funding, Inc., Convertible | 73,000 | 73,000 | 0 | 0.02% | -$766 |
| Avolon Holdings Funding Ltd. | 79,000 | 79,000 | 0 | 0.02% | $254 |
| ORGANON / ORGANON 5.125% | 90,000 | 90,000 | 0 | 0.02% | $12.75K |
| UBS GROUP | 82,000 | 82,000 | 0 | 0.02% | $164 |
| FRANKLIN BSP CAP | 83,000 | 83,000 | 0 | 0.02% | $112 |
| GOLDMAN SACHS GP | 81,000 | 81,000 | 0 | 0.02% | $88 |
| PHILIP MORRIS IN | 80,000 | 80,000 | 0 | 0.02% | $122 |
| NUVEEN CREDIT STRAT INC F | 15,723 | 15,723 | 0 | 0.02% | $472 |
| AMERICAN INTERNA | 79,000 | 79,000 | 0 | 0.02% | -$246 |
| ERP OPERATING LP | 79,000 | 79,000 | 0 | 0.02% | -$68 |
| NOVARTIS CAPITAL | 91,000 | 91,000 | 0 | 0.02% | -$2.19K |
| ERAC USA FINANCE | 79,000 | 79,000 | 0 | 0.02% | -$768 |
| META PLATFORMS | 84,000 | 84,000 | 0 | 0.02% | -$2.50K |
| C V6.875 PERP GG | 79,000 | 79,000 | 0 | 0.02% | -$697 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 78,000 | 78,000 | 0 | 0.02% | -$8 |
| TRUIST FINANCIAL | 80,000 | 80,000 | 0 | 0.02% | -$267 |
| MTB V3.5 PERP | 82,000 | 82,000 | 0 | 0.02% | $1.48K |
| BANK OF AMER CRP | 80,000 | 80,000 | 0 | 0.02% | $116 |
| ZIGGO 5 01/15/32 144a | 89,000 | 89,000 | 0 | 0.02% | -$495 |
| CITIGROUP INC | 81,000 | 81,000 | 0 | 0.02% | $342 |
| REINSURANCE GRP | 77,000 | 77,000 | 0 | 0.02% | -$301 |
| META PLATFORMS | 84,000 | 84,000 | 0 | 0.02% | -$3.44K |
| SM Energy Company | 76,000 | 76,000 | 0 | 0.02% | $1.70K |
| KEYCORP PREFERRED STOCK VAR | 3,150 | 3,150 | 0 | 0.02% | $819 |
| SOUTHERN CAL ED | 77,000 | 77,000 | 0 | 0.02% | $299 |
| Maya | 74,000 | 74,000 | 0 | 0.02% | -$181 |
| PGIM Global High Yield Fund, Inc. | 6,155 | 6,155 | 0 | 0.02% | $1.35K |
| MORGAN STANLEY | 80,000 | 80,000 | 0 | 0.02% | $596 |
| CURTISS WRIGHT CORPORATION | 120 | 120 | 0 | 0.02% | $7.32K |
| PACIFIC GAS&ELEC | 76,000 | 76,000 | 0 | 0.02% | $272 |
| Akamai Technologies, Inc., Convertible | 74,000 | 74,000 | 0 | 0.02% | $7.32K |
| CNA FINANCIAL | 78,000 | 78,000 | 0 | 0.02% | -$25 |
| COMCAST CORP | 79,000 | 79,000 | 0 | 0.02% | -$1.55K |
| FISERV INC REGD 5.35000000 | 76,000 | 76,000 | 0 | 0.02% | $181 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 75,000 | 75,000 | 0 | 0.02% | -$148 |
| CORPORATE OFFICE | 78,000 | 78,000 | 0 | 0.02% | $610 |
| AON NORTH AMER | 78,000 | 78,000 | 0 | 0.02% | -$992 |
| MITSUB UFJ FIN | 78,000 | 78,000 | 0 | 0.02% | $571 |
| CVS HEALTH CORP | 78,000 | 78,000 | 0 | 0.02% | -$1.61K |
| FISERV INC | 76,000 | 76,000 | 0 | 0.02% | -$294 |
| Air Lease Corp., Series B | 77,000 | 77,000 | 0 | 0.02% | $763 |
| Northwestern Mutual Life Insurance Co/The | 72,000 | 72,000 | 0 | 0.02% | -$799 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 78,000 | 78,000 | 0 | 0.02% | $546 |
| GEN MOTORS FIN | 75,000 | 75,000 | 0 | 0.02% | $120 |
| BK V5.95 PERP | 75,000 | 75,000 | 0 | 0.02% | $48 |
| AXL 5 10/01/29 | 78,000 | 78,000 | 0 | 0.02% | $1.97K |
| AMERICOLD REALT | 75,000 | 75,000 | 0 | 0.02% | $143 |
| NISOURCE INC | 76,000 | 76,000 | 0 | 0.02% | -$1.97K |
| MORGAN STANLEY | 76,000 | 76,000 | 0 | 0.02% | $552 |
Top 300 of 1312, by weight.
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