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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Investment Grade Corporate Bond Fund | 0 | 1,426,046 | 1,426,046 | 7.42% | $27.95M |
| Thrivent Core High Yield Bond Fund | 0 | 1,081,718 | 1,081,718 | 5.64% | $21.24M |
| FNCL 5 4/26 | 0 | 6,000,000 | 6,000,000 | 1.57% | $5.92M |
| FNCI 5 4/21 | 0 | 1,550,000 | 1,550,000 | 0.41% | $1.56M |
| FNCL 4.5 4/26 | 0 | 925,000 | 925,000 | 0.24% | $892.63K |
| FNCL 4 4/26 | 0 | 925,000 | 925,000 | 0.23% | $872.76K |
| Federal Home Loan Bank Discount Notes | 0 | 600,000 | 600,000 | 0.16% | $598.56K |
| Federal Home Loan Bank Discount Notes Maturity:05/01/2018 | 0 | 600,000 | 600,000 | 0.16% | $598.13K |
| LPATH 2026-1A A2 | 0 | 500,000 | 500,000 | 0.13% | $498.61K |
| Federal National Mortgage Association Discount Notes | 0 | 500,000 | 500,000 | 0.13% | $496.90K |
| FNCI 4.5 4/25 | 0 | 500,000 | 500,000 | 0.13% | $496.40K |
| Federal Home Loan Mortgage Corporation - REMIC 5617 | 0 | 436,941 | 436,941 | 0.11% | $432.89K |
| PRET, LLC 2026-NPL2 | 0 | 434,838 | 434,838 | 0.11% | $431.42K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0 | 425,000 | 425,000 | 0.11% | $423.78K |
| Palmer Square Loan Funding, Ltd. 2024-1A | 0 | 425,000 | 425,000 | 0.11% | $417.97K |
| RTX CORP | 0 | 2,112 | 2,112 | 0.11% | $407.40K |
| Home Re, Ltd. 2026-1 | 0 | 400,000 | 400,000 | 0.11% | $400.54K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_26-NQM2 | 0 | 396,777 | 396,777 | 0.10% | $393.29K |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0 | 395,262 | 395,262 | 0.10% | $391.62K |
| GE VERNOVA LLC | 0 | 441 | 441 | 0.10% | $384.95K |
| 522 Funding CLO, Ltd. 2019-5A | 0 | 350,000 | 350,000 | 0.09% | $347.09K |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 334,457 | 334,457 | 0.09% | $332.67K |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 296,785 | 296,785 | 0.08% | $294.57K |
| EATON CORP PLC | 0 | 787 | 787 | 0.07% | $281.49K |
| CHEVRON CORP | 0 | 1,246 | 1,246 | 0.07% | $257.80K |
| Archwest Mortgage Trust 2026-RTL1 | 0 | 250,000 | 250,000 | 0.07% | $250.27K |
| PSTAT 2024-2A BR CLO 144A FRN 01-15-33 | 0 | 250,000 | 250,000 | 0.07% | $249.70K |
| BRISTOL-MYERS SQUIBB CO | 0 | 3,914 | 3,914 | 0.06% | $237.38K |
| Integer Holdings Corp | 0 | 222,000 | 222,000 | 0.06% | $211.68K |
| INTUIT INC | 0 | 468 | 468 | 0.05% | $202.35K |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 200,000 | 200,000 | 0.05% | $200.10K |
| FHLBanks Office of Finance | 0 | 200,000 | 200,000 | 0.05% | $198.68K |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 0 | 200,000 | 200,000 | 0.05% | $198.44K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,091 | 1,091 | 0.05% | $184.22K |
| INTL PAPER CO | 0 | 5,030 | 5,030 | 0.05% | $179.57K |
| CRGY 2.75 03/15/31 | 0 | 153,000 | 153,000 | 0.05% | $175.64K |
| LCI Industries | 0 | 117,000 | 117,000 | 0.04% | $140.58K |
| Oracle Corp., Series D | 0 | 2,742 | 2,742 | 0.03% | $123.42K |
| UCTT 0 03/15/31 | 0 | 114,000 | 114,000 | 0.03% | $120.61K |
| CENTENE CORP | 0 | 3,530 | 3,530 | 0.03% | $115.57K |
| The Southern Company | 0 | 2,221 | 2,221 | 0.03% | $114.16K |
| CRWV 1.75 12/01/31 | 0 | 109,000 | 109,000 | 0.03% | $109.12K |
| ZTS 0.25 06/15/29 | 0 | 109,000 | 109,000 | 0.03% | $108.18K |
| Progress Software Corporation, Convertible | 0 | 119,000 | 119,000 | 0.03% | $105.72K |
| CH ROBINSON WORLDWIDE INC | 0 | 628 | 628 | 0.03% | $104.29K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.03% | $99.71K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.03% | $99.38K |
| IDEX CORPORATION | 0 | 436 | 436 | 0.02% | $82.64K |
| Duke Energy Corp. | 0 | 82,000 | 82,000 | 0.02% | $82.45K |
| WD-40 CO | 0 | 404 | 404 | 0.02% | $82.39K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 1,971 | 1,971 | 0.02% | $78.35K |
| NextEra Energy Inc | 0 | 1,513 | 1,513 | 0.02% | $76.00K |
| AUTOZONE INC | 0 | 22 | 22 | 0.02% | $74.31K |
| PATTERSON-UTI ENERGY INC | 0 | 6,348 | 6,348 | 0.02% | $68.75K |
| WILLIAMS-SONOMA INC | 0 | 375 | 375 | 0.02% | $68.37K |
| REINSURANCE GROUP OF AMERICA | 0 | 321 | 321 | 0.02% | $65.54K |
| VALLEY NATL BANCORP | 0 | 5,326 | 5,326 | 0.02% | $65.40K |
| 3M CO | 0 | 440 | 440 | 0.02% | $63.90K |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 1,471 | 1,471 | 0.02% | $62.68K |
| MURPHY USA INC | 0 | 123 | 123 | 0.02% | $60.76K |
| Microchip Technology Inc | 0 | 57,000 | 57,000 | 0.01% | $55.60K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 53,000 | 53,000 | 0.01% | $54.78K |
| TRANSOCEAN LTD | 0 | 7,968 | 7,968 | 0.01% | $52.83K |
| Realty Income Corporation, Convertible | 0 | 48,000 | 48,000 | 0.01% | $48.98K |
| AON PLC-CLASS A | 0 | 148 | 148 | 0.01% | $47.77K |
| PINNACLE WEST CAPITAL CORP | 0 | 436 | 436 | 0.01% | $43.93K |
| CLEAN HARBORS INC | 0 | 143 | 143 | 0.01% | $41.00K |
| RALPH LAUREN CORP | 0 | 116 | 116 | 0.01% | $39.90K |
| BANC OF CALIFORNIA INC | 0 | 2,172 | 2,172 | 0.01% | $38.18K |
| DUPONT DE NEMOURS INC | 0 | 812 | 812 | 0.01% | $37.19K |
| HEICO CORP CL A | 0 | 173 | 173 | 0.01% | $36.52K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 35,000 | 35,000 | 0.01% | $35.04K |
| FLUOR CORP | 0 | 730 | 730 | 0.01% | $34.05K |
| Citigroup, Inc., Series II | 0 | 1,200 | 1,200 | 0.01% | $29.58K |
| GENWORTH FINANCIAL INC A | 0 | 3,600 | 3,600 | 0.01% | $29.23K |
| COCA-COLA CO/THE | 0 | 384 | 384 | 0.01% | $29.20K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 449 | 449 | 0.01% | $28.54K |
| PacifiCorp | 0 | 30,000 | 30,000 | 0.01% | $28.34K |
| RBC BEARINGS INC | 0 | 52 | 52 | 0.01% | $28.24K |
| Puget Energy Inc | 0 | 28,000 | 28,000 | 0.01% | $27.79K |
| XCEL ENERGY INC | 0 | 28,000 | 28,000 | 0.01% | $27.33K |
| ELEVANCE HEALTH INC | 0 | 87 | 87 | 0.01% | $25.47K |
| PPL Corp. | 0 | 496 | 496 | 0.01% | $25.44K |
| ASSURED GUARANTY | 0 | 271 | 271 | 0.01% | $22.08K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0 | 1,805 | 1,805 | 0.01% | $21.82K |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0 | 775 | 775 | 0.01% | $19.82K |
| TRADEWEB MARKETS INC A | 0 | 154 | 154 | 0.00% | $18.12K |
| Tanger Properties, LP, Convertible | 0 | 14,000 | 14,000 | 0.00% | $14.01K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 110 | 110 | 0.00% | $9.48K |
| EDWARDS LIFESCIENCES CORP | 0 | 66 | 66 | 0.00% | $5.29K |
| COHU INC | 0 | 78 | 78 | 0.00% | $2.39K |
| ZSCALER INC CFD | 0 | 208 | 208 | -0.02% | -$90.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.19M |
| FNCL 4.5 1/26 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.88M |
| Uniform Mortgage-Backed Security, TBA | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.57M |
| FNCL 3 1/26 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.04M |
| Uniform Mortgage-Backed Securities | 909,835 | 0 | -909,835 | 0.00% | -$868.24K |
| Palmer Square Loan Funding, Ltd. 2024-1A | 750,000 | 0 | -750,000 | 0.00% | -$751.85K |
| Federal Home Loan Mortgage Corporation Discount Notes | 600,000 | 0 | -600,000 | 0.00% | -$598.48K |
| FNMA | 600,000 | 0 | -600,000 | 0.00% | -$595.48K |
| Freddie Mac Discount Note 0 03 | 600,000 | 0 | -600,000 | 0.00% | -$595.19K |
| Progress Residential Trust 2022-SFR3 | 550,000 | 0 | -550,000 | 0.00% | -$543.56K |
| PRET, LLC 2025-NPL2 | 500,000 | 0 | -500,000 | 0.00% | -$501.22K |
| SANOFI SPON ADR | 8,856 | 0 | -8,856 | 0.00% | -$429.16K |
| Toorak Mortgage Trust 2024-1 | 400,000 | 0 | -400,000 | 0.00% | -$400.90K |
| Verus Securitization Trust 2023-1 | 400,266 | 0 | -400,266 | 0.00% | -$398.93K |
| FIRST CITIZENS BANCSHARES INC CL A | 184 | 0 | -184 | 0.00% | -$394.90K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 350,000 | 0 | -350,000 | 0.00% | -$350.69K |
| CarVal CLO VI-C, Ltd. 2022-1A | 350,000 | 0 | -350,000 | 0.00% | -$350.39K |
| APPLOVIN CORP | 503 | 0 | -503 | 0.00% | -$338.93K |
| FNCL 4 1/26 | 350,000 | 0 | -350,000 | 0.00% | -$331.95K |
| Spotify Technology SA | 543 | 0 | -543 | 0.00% | -$315.33K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 300,000 | 0 | -300,000 | 0.00% | -$301.12K |
| FHLBanks Office of Finance | 300,000 | 0 | -300,000 | 0.00% | -$298.50K |
| DOORDASH INC-A | 1,304 | 0 | -1,304 | 0.00% | -$295.33K |
| MFRA TRUST STEP 04/25/2027 | 250,000 | 0 | -250,000 | 0.00% | -$250.95K |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.73K |
| PSTAT 2024-2A B CLO 144A FRN 01-15-33 | 250,000 | 0 | -250,000 | 0.00% | -$250.09K |
| AXALTA COATING S | 7,298 | 0 | -7,298 | 0.00% | -$235.80K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 246,000 | 0 | -246,000 | 0.00% | -$224.83K |
| CNX Resources Corporation, Convertible | 70,000 | 0 | -70,000 | 0.00% | -$200.27K |
| JPMORGAN CHASE | 179,000 | 0 | -179,000 | 0.00% | -$180.56K |
| CITIGROUP INC | 180,000 | 0 | -180,000 | 0.00% | -$179.88K |
| BANK OF AMER CRP | 179,000 | 0 | -179,000 | 0.00% | -$177.99K |
| WELLS FARGO CO | 161,000 | 0 | -161,000 | 0.00% | -$167.98K |
| THERMO FISHER SCIENTIFIC INC | 275 | 0 | -275 | 0.00% | -$159.35K |
| APPLE INC | 201,000 | 0 | -201,000 | 0.00% | -$158.78K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 169,000 | 0 | -169,000 | 0.00% | -$155.99K |
| MIDAMERICAN ENER | 161,000 | 0 | -161,000 | 0.00% | -$152.54K |
| EXELON CO | 157,000 | 0 | -157,000 | 0.00% | -$152.16K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$151.68K |
| BANK OF AMER CRP | 159,000 | 0 | -159,000 | 0.00% | -$145.91K |
| Cloud Software Group, Inc. | 144,000 | 0 | -144,000 | 0.00% | -$145.88K |
| BANK OF AMER CRP | 142,000 | 0 | -142,000 | 0.00% | -$145.23K |
| ORACLE CORP | 141,000 | 0 | -141,000 | 0.00% | -$139.33K |
| ANHEUSER-BUSCH | 132,000 | 0 | -132,000 | 0.00% | -$136.65K |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 54,000 | 0 | -54,000 | 0.00% | -$135.78K |
| AT&T INC | 202,000 | 0 | -202,000 | 0.00% | -$134.46K |
| JPMORGAN CHASE | 134,000 | 0 | -134,000 | 0.00% | -$133.87K |
| DEUTSCHE TEL FIN | 113,000 | 0 | -113,000 | 0.00% | -$131.85K |
| UNITED TECH CORP | 145,000 | 0 | -145,000 | 0.00% | -$131.07K |
| BANK OF AMER CRP | 125,000 | 0 | -125,000 | 0.00% | -$130.39K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 125,000 | 0 | -125,000 | 0.00% | -$129.81K |
| TELEFLEX INC | 1,057 | 0 | -1,057 | 0.00% | -$129.00K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 127,000 | 0 | -127,000 | 0.00% | -$127.62K |
| CARGILL INC 5.125 2/35 | 124,000 | 0 | -124,000 | 0.00% | -$127.43K |
| HSBC HOLDINGS | 126,000 | 0 | -126,000 | 0.00% | -$127.16K |
| UNION PACIFIC CORP | 537 | 0 | -537 | 0.00% | -$124.22K |
| EXPEDITORS INTL OF WASH INC | 830 | 0 | -830 | 0.00% | -$123.68K |
| VERIZON COMMUNICATIONS INC | 3,027 | 0 | -3,027 | 0.00% | -$123.29K |
| KLA CORP | 101 | 0 | -101 | 0.00% | -$122.72K |
| GMAC LLC | 108,000 | 0 | -108,000 | 0.00% | -$122.58K |
| CAFL Issuer, LLC 2021-RTL1 | 128,344 | 0 | -128,344 | 0.00% | -$121.79K |
| CON EDISON CO | 120,000 | 0 | -120,000 | 0.00% | -$119.61K |
| DUKE ENERGY CAR | 121,000 | 0 | -121,000 | 0.00% | -$117.13K |
| ALTRIA GROUP INC | 2,027 | 0 | -2,027 | 0.00% | -$116.88K |
| TOTALENERGIES | 120,000 | 0 | -120,000 | 0.00% | -$116.03K |
| SPRINT CAP CORP | 107,000 | 0 | -107,000 | 0.00% | -$114.82K |
| LCI Industries, Convertible | 97,000 | 0 | -97,000 | 0.00% | -$114.70K |
| CVS HEALTH CORP | 120,000 | 0 | -120,000 | 0.00% | -$113.27K |
| ELEVANCE HEALTH | 124,000 | 0 | -124,000 | 0.00% | -$113.21K |
| UNITEDHEALTH GRP | 119,000 | 0 | -119,000 | 0.00% | -$112.28K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 119,000 | 0 | -119,000 | 0.00% | -$111.52K |
| WYETH | 99,000 | 0 | -99,000 | 0.00% | -$111.11K |
| DOCUSIGN INC | 1,621 | 0 | -1,621 | 0.00% | -$110.88K |
| FIFTH THIRD BANK | 110,000 | 0 | -110,000 | 0.00% | -$109.91K |
| LEIDOS HOLDINGS INC | 606 | 0 | -606 | 0.00% | -$109.32K |
| BROADCOM INC | 105,000 | 0 | -105,000 | 0.00% | -$107.21K |
| TARGA RES PRTNRS | 106,000 | 0 | -106,000 | 0.00% | -$106.65K |
| PRUDENTIAL FIN | 100,000 | 0 | -100,000 | 0.00% | -$105.69K |
| OneMain Finance Corp. | 101,000 | 0 | -101,000 | 0.00% | -$104.93K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 103,000 | 0 | -103,000 | 0.00% | -$104.33K |
| CHURCH & DWIGHT | 1,243 | 0 | -1,243 | 0.00% | -$104.23K |
| iShares Semiconductor ETF | 339 | 0 | -339 | 0.00% | -$102.09K |
| NATWEST GROUP | 97,000 | 0 | -97,000 | 0.00% | -$101.84K |
| GOLDMAN SACHS GP | 102,000 | 0 | -102,000 | 0.00% | -$101.43K |
| Venture Global LNG Inc | 102,000 | 0 | -102,000 | 0.00% | -$101.43K |
| TAKEDA PHARMACEUTICAL REGD 5.65000000 | 103,000 | 0 | -103,000 | 0.00% | -$101.01K |
| Duke Energy Corporation, Convertible | 98,000 | 0 | -98,000 | 0.00% | -$100.94K |
| TransDigm, Inc. | 95,000 | 0 | -95,000 | 0.00% | -$99.84K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.39K |
| FHLBanks Office of Finance | 100,000 | 0 | -100,000 | 0.00% | -$99.23K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.79K |
| ADMA BIOLOGICS INC | 5,385 | 0 | -5,385 | 0.00% | -$98.22K |
| ABBVIE INC | 100,000 | 0 | -100,000 | 0.00% | -$98.14K |
| ABBVIE INC | 100,000 | 0 | -100,000 | 0.00% | -$97.08K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 93,000 | 0 | -93,000 | 0.00% | -$96.80K |
| GEN MOTORS FIN | 92,000 | 0 | -92,000 | 0.00% | -$96.29K |
| VMWARE LLC | 94,000 | 0 | -94,000 | 0.00% | -$95.49K |
| CITIGROUP INC | 93,000 | 0 | -93,000 | 0.00% | -$94.99K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 98,000 | 0 | -98,000 | 0.00% | -$94.84K |
| COLUMBIA SPORTSWEAR CO | 1,712 | 0 | -1,712 | 0.00% | -$94.31K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 97,000 | 0 | -97,000 | 0.00% | -$94.01K |
| RLI CORP | 1,462 | 0 | -1,462 | 0.00% | -$93.54K |
| OCCIDENTAL PETE | 80,000 | 0 | -80,000 | 0.00% | -$92.50K |
| SPIRIT AEROSYSTE | 92,000 | 0 | -92,000 | 0.00% | -$92.11K |
| MORGAN STANLEY | 93,000 | 0 | -93,000 | 0.00% | -$91.68K |
| TAKEDA PHARMACEU | 89,000 | 0 | -89,000 | 0.00% | -$91.08K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 90,000 | 0 | -90,000 | 0.00% | -$90.61K |
| CORPORATE OFFICE | 91,000 | 0 | -91,000 | 0.00% | -$90.60K |
| WELLS FARGO CO | 90,000 | 0 | -90,000 | 0.00% | -$90.59K |
| ASBURY AUTOMOTIVE GROUP INC | 387 | 0 | -387 | 0.00% | -$89.99K |
| MITSUB UFJ FIN | 91,000 | 0 | -91,000 | 0.00% | -$89.73K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 86,000 | 0 | -86,000 | 0.00% | -$89.57K |
| GOLDMAN SACHS GP | 90,000 | 0 | -90,000 | 0.00% | -$89.47K |
| Safeway Inc. | 93,000 | 0 | -93,000 | 0.00% | -$89.32K |
| DIAMONDBACK ENER | 94,000 | 0 | -94,000 | 0.00% | -$88.83K |
| INTEL CORP | 103,000 | 0 | -103,000 | 0.00% | -$88.83K |
| ARES STRATEGIC I | 88,000 | 0 | -88,000 | 0.00% | -$88.74K |
| VOLT XCIV, LLC 2021-NPL3 | 88,576 | 0 | -88,576 | 0.00% | -$88.60K |
| MASCO CORPORATION | 1,396 | 0 | -1,396 | 0.00% | -$88.59K |
| WELLS FARGO CO | 89,000 | 0 | -89,000 | 0.00% | -$88.42K |
| SOUTHWEST AIRLINES CO | 2,136 | 0 | -2,136 | 0.00% | -$88.28K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 92,000 | 0 | -92,000 | 0.00% | -$88.26K |
| UBS GROUP | 88,000 | 0 | -88,000 | 0.00% | -$87.50K |
| MAPLEBEAR INC | 1,938 | 0 | -1,938 | 0.00% | -$87.17K |
| CONSTELLATION BR | 90,000 | 0 | -90,000 | 0.00% | -$86.68K |
| GOLDMAN SACHS GP | 86,000 | 0 | -86,000 | 0.00% | -$86.60K |
| ALPHABET INC | 85,000 | 0 | -85,000 | 0.00% | -$85.29K |
| BOEING CO | 83,000 | 0 | -83,000 | 0.00% | -$85.28K |
| XYZ 6.5 05/15/32 | 82,000 | 0 | -82,000 | 0.00% | -$85.27K |
| CITIGROUP INC | 84,000 | 0 | -84,000 | 0.00% | -$84.79K |
| CABO 0 03/15/26 | 86,000 | 0 | -86,000 | 0.00% | -$84.71K |
| BANK OF AMER CRP | 84,000 | 0 | -84,000 | 0.00% | -$84.34K |
| CPGX 6.042 08/15/28 | 81,000 | 0 | -81,000 | 0.00% | -$84.18K |
| KENVUE INC | 82,000 | 0 | -82,000 | 0.00% | -$83.85K |
| JBT Marel Corporation, Convertible | 82,000 | 0 | -82,000 | 0.00% | -$83.74K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 79,000 | 0 | -79,000 | 0.00% | -$83.47K |
| MVC Acquisition Corp. | 83,000 | 0 | -83,000 | 0.00% | -$83.43K |
| AMERICAN INTERNA | 81,000 | 0 | -81,000 | 0.00% | -$83.30K |
| MIZUHO FINANCIAL | 93,000 | 0 | -93,000 | 0.00% | -$83.30K |
| Avolon Holdings Funding Ltd. | 80,000 | 0 | -80,000 | 0.00% | -$82.72K |
| URI 4 07/15/30 | 85,000 | 0 | -85,000 | 0.00% | -$82.40K |
| REINSURANCE GRP | 79,000 | 0 | -79,000 | 0.00% | -$82.39K |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 82,000 | 0 | -82,000 | 0.00% | -$82.25K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 79,000 | 0 | -79,000 | 0.00% | -$82.19K |
| ERAC USA FINANCE | 80,000 | 0 | -80,000 | 0.00% | -$82.12K |
| BARCLAYS PLC | 80,000 | 0 | -80,000 | 0.00% | -$81.73K |
| SOUTHERN CAL ED | 79,000 | 0 | -79,000 | 0.00% | -$81.69K |
| MCDONALDS CORP | 264 | 0 | -264 | 0.00% | -$80.69K |
| PACIFIC GAS&ELEC | 78,000 | 0 | -78,000 | 0.00% | -$80.48K |
| CNA FINANCIAL | 80,000 | 0 | -80,000 | 0.00% | -$80.47K |
| FISERV INC REGD 5.35000000 | 78,000 | 0 | -78,000 | 0.00% | -$80.04K |
| AMERICAN TOWER | 78,000 | 0 | -78,000 | 0.00% | -$79.66K |
| United Airlines Pass Through Certificates, Series 2015-1 | 80,000 | 0 | -80,000 | 0.00% | -$79.65K |
| AON NORTH AMER | 80,000 | 0 | -80,000 | 0.00% | -$79.59K |
| CVS HEALTH CORP | 80,000 | 0 | -80,000 | 0.00% | -$79.54K |
| FISERV INC | 78,000 | 0 | -78,000 | 0.00% | -$79.09K |
| CIGNA GROUP/THE | 78,000 | 0 | -78,000 | 0.00% | -$79.01K |
| AMCOR PLC | 9,403 | 0 | -9,403 | 0.00% | -$78.42K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 75,000 | 0 | -75,000 | 0.00% | -$78.11K |
| BUNGE LTD FIN CP | 83,000 | 0 | -83,000 | 0.00% | -$78.10K |
| FIRST CITIZENS | 78,000 | 0 | -78,000 | 0.00% | -$77.86K |
| ELEVANCE HEALTH | 80,000 | 0 | -80,000 | 0.00% | -$77.80K |
| PAYPAL HOLDING | 80,000 | 0 | -80,000 | 0.00% | -$77.62K |
| NOVARTIS CAPITAL | 87,000 | 0 | -87,000 | 0.00% | -$77.56K |
| PROGYNY INC | 3,009 | 0 | -3,009 | 0.00% | -$77.27K |
| SOUTHERN CO | 78,000 | 0 | -78,000 | 0.00% | -$77.04K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 75,000 | 0 | -75,000 | 0.00% | -$77.00K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 78,000 | 0 | -78,000 | 0.00% | -$76.93K |
| JPMORGAN CHASE | 72,000 | 0 | -72,000 | 0.00% | -$76.72K |
| BLUE OWL TECHNOL | 76,000 | 0 | -76,000 | 0.00% | -$76.45K |
| CIGNA GROUP/THE | 75,000 | 0 | -75,000 | 0.00% | -$76.35K |
| THC 5 1/8 11/01/27 | 76,000 | 0 | -76,000 | 0.00% | -$76.17K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 78,000 | 0 | -78,000 | 0.00% | -$76.17K |
| HONEYWELL INTL | 80,000 | 0 | -80,000 | 0.00% | -$75.61K |
| CISCO SYSTEMS | 80,000 | 0 | -80,000 | 0.00% | -$75.57K |
| UNITI GRP. LP / UNI 4.75% | 76,000 | 0 | -76,000 | 0.00% | -$75.53K |
| UWMLLC 5.5 04/15/29 144A | 76,000 | 0 | -76,000 | 0.00% | -$75.46K |
| BOARDWALK PIPELI | 75,000 | 0 | -75,000 | 0.00% | -$75.37K |
| T-MOBILE USA INC | 77,000 | 0 | -77,000 | 0.00% | -$75.05K |
| BANK OF AMER CRP | 82,000 | 0 | -82,000 | 0.00% | -$74.99K |
| BURLINGTON NORTH | 76,000 | 0 | -76,000 | 0.00% | -$74.92K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 70,000 | 0 | -70,000 | 0.00% | -$74.87K |
| ELI LILLY & CO | 80,000 | 0 | -80,000 | 0.00% | -$74.73K |
| TRUIST FINANCIAL | 74,000 | 0 | -74,000 | 0.00% | -$74.60K |
| THC 4.375 01/15/30 | 76,000 | 0 | -76,000 | 0.00% | -$74.57K |
| CHARLES SCHWAB | 75,000 | 0 | -75,000 | 0.00% | -$74.50K |
| Boost Newco Borrower, LLC | 70,000 | 0 | -70,000 | 0.00% | -$74.40K |
| HLT 3.625 02/15/32 144A | 80,000 | 0 | -80,000 | 0.00% | -$74.26K |
| EXPEDIA GRP INC | 72,000 | 0 | -72,000 | 0.00% | -$73.85K |
| NORTHROP GRUMMAN | 79,000 | 0 | -79,000 | 0.00% | -$73.85K |
| SPRINT CAP CORP | 61,000 | 0 | -61,000 | 0.00% | -$73.77K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 70,000 | 0 | -70,000 | 0.00% | -$73.63K |
| AMERIPRISE FINL | 72,000 | 0 | -72,000 | 0.00% | -$73.51K |
| FORD MOTOR CRED | 68,000 | 0 | -68,000 | 0.00% | -$73.04K |
| Carnival Corp. | 71,000 | 0 | -71,000 | 0.00% | -$72.87K |
| NOMURA HOLDINGS | 69,000 | 0 | -69,000 | 0.00% | -$72.82K |
| MERIT MEDICAL SYSTEMS INC | 826 | 0 | -826 | 0.00% | -$72.80K |
| Global Aircraft Leasing Co., Ltd. | 70,000 | 0 | -70,000 | 0.00% | -$72.59K |
| CONAGRA BRANDS | 71,000 | 0 | -71,000 | 0.00% | -$72.50K |
| WILLIAMS COS INC | 71,000 | 0 | -71,000 | 0.00% | -$72.48K |
| BLOCK FINANCIAL | 72,000 | 0 | -72,000 | 0.00% | -$72.46K |
| monday.com Ltd. (Israel) | 490 | 0 | -490 | 0.00% | -$72.30K |
| BANK OF AMER CRP | 70,000 | 0 | -70,000 | 0.00% | -$72.26K |
| MOSAIC CO | 72,000 | 0 | -72,000 | 0.00% | -$72.14K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 83,000 | 0 | -83,000 | 0.00% | -$72.10K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 72,000 | 0 | -72,000 | 0.00% | -$71.93K |
| GOLDMAN SACHS GP | 70,000 | 0 | -70,000 | 0.00% | -$71.92K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 80,000 | 0 | -80,000 | 0.00% | -$71.86K |
| EASTERN ENERGY | 68,000 | 0 | -68,000 | 0.00% | -$71.80K |
| FORD MOTOR CRED | 76,000 | 0 | -76,000 | 0.00% | -$71.42K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 66,000 | 0 | -66,000 | 0.00% | -$71.42K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 71,000 | 0 | -71,000 | 0.00% | -$71.06K |
| Virgin Media Secured Finance PLC | 72,000 | 0 | -72,000 | 0.00% | -$70.93K |
| VST 5.25 10/15/35 144A | 71,000 | 0 | -71,000 | 0.00% | -$70.77K |
| Tenet Healthcare Corp. | 68,000 | 0 | -68,000 | 0.00% | -$70.75K |
| NRG Energy Inc | 70,000 | 0 | -70,000 | 0.00% | -$70.71K |
| CARRIER GLOBAL | 75,000 | 0 | -75,000 | 0.00% | -$70.61K |
| JPMORGAN CHASE | 71,000 | 0 | -71,000 | 0.00% | -$70.50K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 72,000 | 0 | -72,000 | 0.00% | -$70.27K |
| Open Text Corp | 74,000 | 0 | -74,000 | 0.00% | -$70.23K |
| BRIXMOR OPERATIN | 73,000 | 0 | -73,000 | 0.00% | -$70.09K |
| Northwestern Mutual Life Insurance Co/The | 66,000 | 0 | -66,000 | 0.00% | -$70.05K |
| CARGILL INC REGD 144A P/P 2.12500000 | 79,000 | 0 | -79,000 | 0.00% | -$69.97K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 70,000 | 0 | -70,000 | 0.00% | -$69.45K |
| Stevanato Group S.p.A. ORD SHS | 3,448 | 0 | -3,448 | 0.00% | -$69.37K |
| GOLDMAN SACHS BD | 69,000 | 0 | -69,000 | 0.00% | -$69.25K |
| OMEGA HEALTHCARE | 68,000 | 0 | -68,000 | 0.00% | -$69.20K |
| BARCLAYS PLC | 68,000 | 0 | -68,000 | 0.00% | -$69.13K |
| MORGAN STANLEY | 78,000 | 0 | -78,000 | 0.00% | -$68.59K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 68,000 | 0 | -68,000 | 0.00% | -$68.23K |
| HCA INC | 65,000 | 0 | -65,000 | 0.00% | -$68.22K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 68,000 | 0 | -68,000 | 0.00% | -$68.21K |
| FREMOR 9.25 02/01/29 144A | 65,000 | 0 | -65,000 | 0.00% | -$68.18K |
| MERCK & CO INC | 69,000 | 0 | -69,000 | 0.00% | -$68.08K |
| INVITATION HOMES OP REGD 4.95000000 | 67,000 | 0 | -67,000 | 0.00% | -$67.97K |
| BURLN 9.25 07/01/31 144A | 66,000 | 0 | -66,000 | 0.00% | -$67.95K |
| KINDER MORGAN | 68,000 | 0 | -68,000 | 0.00% | -$67.56K |
| CHARTER COMM OPT | 64,000 | 0 | -64,000 | 0.00% | -$67.31K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 68,000 | 0 | -68,000 | 0.00% | -$67.18K |
| GEN MOTORS FIN | 66,000 | 0 | -66,000 | 0.00% | -$67.05K |
| MORGAN STANLEY | 69,000 | 0 | -69,000 | 0.00% | -$67.04K |
| TEXTRON INC | 67,000 | 0 | -67,000 | 0.00% | -$66.65K |
| TRANE TECH | 65,000 | 0 | -65,000 | 0.00% | -$66.54K |
| SANUSA V5.473 03/20/29 | 65,000 | 0 | -65,000 | 0.00% | -$66.43K |
| SM Energy Company | 64,000 | 0 | -64,000 | 0.00% | -$66.39K |
| HUNT INGALLS IND | 67,000 | 0 | -67,000 | 0.00% | -$66.36K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 67,000 | 0 | -67,000 | 0.00% | -$66.24K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 64,000 | 0 | -64,000 | 0.00% | -$66.07K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 65,000 | 0 | -65,000 | 0.00% | -$66.01K |
| LPL HOLDINGS INC | 65,000 | 0 | -65,000 | 0.00% | -$65.95K |
| WESTPAC BANKING | 67,000 | 0 | -67,000 | 0.00% | -$65.92K |
| ZOETIS INC | 62,000 | 0 | -62,000 | 0.00% | -$65.84K |
| Expedia Group, Inc., Convertible | 59,000 | 0 | -59,000 | 0.00% | -$65.81K |
| NISOURCE INC | 66,000 | 0 | -66,000 | 0.00% | -$65.79K |
| BOEING CO | 67,000 | 0 | -67,000 | 0.00% | -$65.76K |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 67,000 | 0 | -67,000 | 0.00% | -$65.75K |
| WELLS FARGO CO | 65,000 | 0 | -65,000 | 0.00% | -$65.73K |
| ROBLOX CORP - A | 811 | 0 | -811 | 0.00% | -$65.72K |
| BROADCOM INC | 67,000 | 0 | -67,000 | 0.00% | -$65.68K |
| US BANCORP | 65,000 | 0 | -65,000 | 0.00% | -$65.54K |
| AZORRA FIN. LTD 7.75% | 62,000 | 0 | -62,000 | 0.00% | -$65.47K |
| DKL 8.625 03/15/29 144A | 62,000 | 0 | -62,000 | 0.00% | -$64.99K |
| CITIGROUP INC | 62,000 | 0 | -62,000 | 0.00% | -$64.94K |
| META PLATFORMS | 70,000 | 0 | -70,000 | 0.00% | -$64.93K |
| GLOBAL PAY INC | 64,000 | 0 | -64,000 | 0.00% | -$64.69K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 62,000 | 0 | -62,000 | 0.00% | -$64.59K |
| UVN 4 1/2 05/01/29 | 67,000 | 0 | -67,000 | 0.00% | -$64.36K |
| Caesars Entertainment Inc | 67,000 | 0 | -67,000 | 0.00% | -$64.27K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 60,000 | 0 | -60,000 | 0.00% | -$64.21K |
| NSC 4.45 03/01/33 | 64,000 | 0 | -64,000 | 0.00% | -$63.83K |
| T-MOBILE USA INC | 70,000 | 0 | -70,000 | 0.00% | -$63.77K |
| NOMURA HOLDINGS | 67,000 | 0 | -67,000 | 0.00% | -$63.77K |
| VERIZON COMM INC | 63,000 | 0 | -63,000 | 0.00% | -$63.67K |
| XCEL ENERGY INC | 64,000 | 0 | -64,000 | 0.00% | -$63.65K |
| iShares Broad USD High Yield Corporate Bond ETF | 1,700 | 0 | -1,700 | 0.00% | -$63.57K |
| FIBERCOP S.p.A. | 67,000 | 0 | -67,000 | 0.00% | -$63.47K |
| ERP OPERATING LP | 62,000 | 0 | -62,000 | 0.00% | -$63.39K |
| HILCRP 5.75 02/01/29 144A | 64,000 | 0 | -64,000 | 0.00% | -$63.32K |
| GEN MOTORS FIN | 61,000 | 0 | -61,000 | 0.00% | -$63.21K |
| BECTON DICKINSON | 67,000 | 0 | -67,000 | 0.00% | -$63.15K |
| VERIZON COMM INC | 64,000 | 0 | -64,000 | 0.00% | -$63.01K |
| DEUTSCHE BANK NY | 64,000 | 0 | -64,000 | 0.00% | -$62.96K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 66,000 | 0 | -66,000 | 0.00% | -$62.95K |
| Iron Mountain Inc. | 66,000 | 0 | -66,000 | 0.00% | -$62.91K |
| REGENCY CENTERS | 61,000 | 0 | -61,000 | 0.00% | -$62.71K |
| DELTA AIR LINES | 61,000 | 0 | -61,000 | 0.00% | -$62.68K |
| ONEOK INC | 67,000 | 0 | -67,000 | 0.00% | -$62.44K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 65,000 | 0 | -65,000 | 0.00% | -$62.38K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 62,000 | 0 | -62,000 | 0.00% | -$62.36K |
| COMCAST CORP | 63,000 | 0 | -63,000 | 0.00% | -$62.22K |
| PHILIP MORRIS IN | 60,000 | 0 | -60,000 | 0.00% | -$62.02K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 63,000 | 0 | -63,000 | 0.00% | -$62.01K |
| WarnerMedia Holdings, Inc. | 88,000 | 0 | -88,000 | 0.00% | -$61.93K |
| BP CAP MKTS AMER | 61,000 | 0 | -61,000 | 0.00% | -$61.78K |
| OWL ROCK CORE INCOME CORP | 62,000 | 0 | -62,000 | 0.00% | -$61.76K |
| JBS HLD/FOOD/GRP | 62,000 | 0 | -62,000 | 0.00% | -$61.73K |
| NEXTERA ENERGY | 61,000 | 0 | -61,000 | 0.00% | -$61.67K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 63,000 | 0 | -63,000 | 0.00% | -$61.62K |
| SMURFIT KAPPA | 61,000 | 0 | -61,000 | 0.00% | -$61.28K |
| AMERICAN HONDA F | 61,000 | 0 | -61,000 | 0.00% | -$61.28K |
Top 300 of 1138, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Emerging Markets Debt Fund | 2,217,823 | 2,238,343 | 20,520 | 5.13% | -$310.83K |
| AMAZON.COM INC | 17,039 | 17,409 | 370 | 0.96% | -$307.17K |
| EXXON MOBIL CORP | 9,844 | 10,953 | 1,109 | 0.49% | $673.66K |
| MORGAN STANLEY | 4,100 | 7,912 | 3,812 | 0.35% | $574.20K |
| BANK OF AMERICA CORPORATION | 24,085 | 24,212 | 127 | 0.31% | -$144.34K |
| NETFLIX INC | 10,758 | 11,173 | 415 | 0.29% | $65.61K |
| LAM RESEARCH CORP | 1,821 | 4,147 | 2,326 | 0.24% | $574.33K |
| CISCO SYSTEMS INC | 11,126 | 11,194 | 68 | 0.23% | $11.51K |
| CAPITAL ONE FINANCIAL CORP | 4,112 | 4,137 | 25 | 0.20% | -$241.87K |
| CONSTELLATION ENERGY CORP | 1,476 | 2,699 | 1,223 | 0.20% | $232.27K |
| GENERAL ELECTRIC CO | 651 | 2,650 | 1,999 | 0.20% | $551.46K |
| PALANTIR TECHNOLOGIES INC | 2,688 | 5,083 | 2,395 | 0.20% | $265.75K |
| INTERCONTINENTAL EXCHANGE INC | 4,217 | 4,716 | 499 | 0.20% | $58.75K |
| QUALCOMM INC | 5,537 | 5,722 | 185 | 0.20% | -$210.22K |
| DELTA AIR LI | 10,527 | 10,591 | 64 | 0.19% | -$26.48K |
| DUKE ENERGY CORP NEW | 5,316 | 5,348 | 32 | 0.19% | $77.18K |
| Enterprise Products Partners LP | 18,079 | 18,189 | 110 | 0.18% | $108.66K |
| HONEYWELL INTL INC | 3,014 | 3,032 | 18 | 0.18% | $97.32K |
| LABCORP HOLDINGS INC | 1,977 | 2,564 | 587 | 0.18% | $188.11K |
| TD SYNNEX CORP | 4,011 | 4,035 | 24 | 0.18% | $78.17K |
| INTUITIVE SURGICAL INC | 1,050 | 1,365 | 315 | 0.17% | $34.57K |
| LOWES COS INC | 2,276 | 2,640 | 364 | 0.17% | $74.90K |
| THE CIGNA GROUP | 1,809 | 2,320 | 511 | 0.16% | $120.97K |
| L3HARRIS TECHNOLOGIES INC | 1,738 | 1,749 | 11 | 0.16% | $93.44K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 10,438 | 10,502 | 64 | 0.16% | -$84.35K |
| BANK OF NEW YORK MELLON CORP | 4,517 | 4,808 | 291 | 0.15% | $45.99K |
| HALLIBURTON CO | 11,875 | 14,611 | 2,736 | 0.15% | $234.10K |
| CROWN CASTLE INC | 5,588 | 6,879 | 1,291 | 0.15% | $62.73K |
| ARISTA NETWORKS INC | 1,881 | 4,190 | 2,309 | 0.14% | $267.98K |
| INTL BUS MACH CORP | 1,836 | 2,098 | 262 | 0.13% | -$35.31K |
| GENERAL DYNAMICS CORPORATION | 1,456 | 1,464 | 8 | 0.13% | $12.30K |
| SYSCO CORP | 6,896 | 6,938 | 42 | 0.13% | -$13.28K |
| ZIMMER BIOMET HO | 5,150 | 5,181 | 31 | 0.12% | $5.38K |
| HEXCEL CORPORATION | 5,673 | 5,708 | 35 | 0.12% | $42.71K |
| KEURIG DR PEPPER INC | 17,120 | 17,224 | 104 | 0.12% | -$26.02K |
| CNH INDUSTRIAL N | 33,935 | 40,128 | 6,193 | 0.12% | $128.53K |
| MASTERCARD INC CL A | 837 | 857 | 20 | 0.11% | -$49.62K |
| MARATHON PETROLEUM CORP | 1,700 | 1,710 | 10 | 0.11% | $141.08K |
| MARSH & MCLENNAN | 756 | 2,394 | 1,638 | 0.11% | $274.99K |
| WYNDHAM HOTELS and RESORTS INC | 3,399 | 5,095 | 1,696 | 0.11% | $157.04K |
| HOME DEPOT INC | 1,100 | 1,249 | 149 | 0.11% | $32.27K |
| VISTRA CORP | 1,917 | 2,671 | 754 | 0.11% | $92.26K |
| VOLT C, LLC 2021-NPL9 | 390,177 | 399,704 | 9,527 | 0.11% | $8.70K |
| AT&T INC | 6,826 | 13,752 | 6,926 | 0.11% | $229.11K |
| ORACLE CORP | 2,300 | 2,582 | 282 | 0.10% | -$68.45K |
| CBRE GROUP INC - CL A | 2,455 | 2,774 | 319 | 0.10% | -$18.97K |
| WARNER BROS DISCOVERY INC | 13,599 | 13,682 | 83 | 0.10% | -$16.22K |
| HUNT J B TRANSPORT SERVICES IN | 1,758 | 1,769 | 11 | 0.10% | $33.20K |
| WARNER MUSIC GRP CORP CL A | 12,396 | 14,576 | 2,180 | 0.10% | -$7.91K |
| CROWN HOLDINGS INC | 3,642 | 3,664 | 22 | 0.10% | -$7.70K |
| UBER TECHNOLOGIES INC | 3,812 | 5,065 | 1,253 | 0.10% | $52.85K |
| AMETEK INC NEW | 1,676 | 1,699 | 23 | 0.10% | $20.10K |
| TEXAS INSTRUMENTS INC | 894 | 1,873 | 979 | 0.10% | $208.52K |
| AMERICAN INTERNATIONAL GROUP | 4,327 | 4,773 | 446 | 0.10% | -$11.01K |
| METLIFE INC | 4,892 | 4,922 | 30 | 0.09% | -$38.09K |
| UNITEDHEALTH GRP | 1,274 | 1,282 | 8 | 0.09% | -$73.66K |
| HEALTHCARE REALTY TRUST INC | 20,053 | 20,175 | 122 | 0.09% | $2.87K |
| EDISON INTL | 4,054 | 4,619 | 565 | 0.09% | $94.70K |
| PEPSICO INC | 1,853 | 2,176 | 323 | 0.09% | $71.97K |
| FORTINET INC | 3,393 | 4,076 | 683 | 0.09% | $63.65K |
| EVERGY INC | 4,041 | 4,066 | 25 | 0.09% | $40.15K |
| AMERICAN EXPRESS CO | 981 | 1,069 | 88 | 0.09% | -$39.57K |
| SOLSTICE ADV MAT | 4,182 | 4,207 | 25 | 0.09% | $117.24K |
| COMCAST CORP CL A | 11,082 | 11,150 | 68 | 0.08% | -$11.12K |
| AUTOMATIC DATA PROCESSING INC | 1,179 | 1,524 | 345 | 0.08% | $6.37K |
| EMCOR GROUP INC | 130 | 418 | 288 | 0.08% | $229.08K |
| JACOBS SOLUTIONS INC | 2,395 | 2,410 | 15 | 0.08% | -$10.50K |
| DR HORTON INC | 2,167 | 2,180 | 13 | 0.08% | -$12.97K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 14,165 | 14,251 | 86 | 0.08% | -$67.63K |
| CENCORA INC | 886 | 891 | 5 | 0.07% | -$19.35K |
| PORTLAND GENERAL ELECTRIC CO | 5,131 | 5,186 | 55 | 0.07% | $27.43K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 265,135 | 271,441 | 6,305 | 0.07% | $5.95K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 173,000 | 235,000 | 62,000 | 0.07% | $91.01K |
| BWX Technologies, Inc., Convertible | 242,000 | 248,000 | 6,000 | 0.07% | $26.30K |
| PG&E Corporation, Convertible | 233,000 | 239,000 | 6,000 | 0.07% | $8.05K |
| ICON PLC | 1,174 | 2,124 | 950 | 0.06% | $21.12K |
| ROBINHOOD MARKETS INC | 3,188 | 3,379 | 191 | 0.06% | -$126.40K |
| DraftKings Holdings, Inc., Convertible | 222,000 | 260,000 | 38,000 | 0.06% | $31.20K |
| NASDAQ INC | 2,101 | 2,687 | 586 | 0.06% | $24.03K |
| BLACKROCK INC | 171 | 236 | 65 | 0.06% | $43.94K |
| MEDPACE HOLDINGS INC | 337 | 466 | 129 | 0.06% | $34.49K |
| UNIVERSAL MUSIC GROUP NV | 7,765 | 11,419 | 3,654 | 0.06% | $19.22K |
| iShares US Preferred Stock ETF | 3,225 | 7,225 | 4,000 | 0.06% | $119.22K |
| SharkNinja Inc | 1,199 | 2,067 | 868 | 0.06% | $84.73K |
| AMENTUM HOLDINGS INC | 8,259 | 8,309 | 50 | 0.06% | -$22.81K |
| OLD REPUBLIC INTL CORP | 5,026 | 5,237 | 211 | 0.06% | -$20.43K |
| Bank of America Corp., Series L, Conv. Pfd. | 170 | 175 | 5 | 0.06% | -$4.32K |
| KEYSIGHT TECHNOLOGIES INC | 303 | 731 | 428 | 0.05% | $144.85K |
| ALBEMARLE CORP PFD | 2,616 | 2,642 | 26 | 0.05% | $34.46K |
| TE CONNECTIVITY | 561 | 902 | 341 | 0.05% | $60.90K |
| JFROG LTD | 1,622 | 3,998 | 2,376 | 0.05% | $86.32K |
| VSH 2.25 09/15/30 | 152,000 | 195,000 | 43,000 | 0.05% | $50.68K |
| TANGER INC- REIT | 5,075 | 5,469 | 394 | 0.05% | $16.48K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 115,000 | 148,000 | 33,000 | 0.05% | $51.25K |
| VERISK ANALYTICS INC | 481 | 933 | 452 | 0.05% | $69.44K |
| FABRINET | 248 | 336 | 88 | 0.05% | $62.32K |
| FIRST INDUSTRIAL REALTY TRUST | 2,841 | 2,982 | 141 | 0.05% | $9.80K |
| HOWMET AEROSPACE INC | 706 | 740 | 34 | 0.05% | $25.80K |
| Nokia Oyj ADR | 20,773 | 21,202 | 429 | 0.05% | $36.06K |
| EASTMAN CHEMICAL CO | 2,164 | 2,177 | 13 | 0.04% | $28.02K |
| WYNN RESORTS LTD | 1,053 | 1,584 | 531 | 0.04% | $34.15K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 97,000 | 105,000 | 8,000 | 0.04% | $19.57K |
| Post Holdings, Inc., Convertible | 125,000 | 136,000 | 11,000 | 0.04% | $12.72K |
| Peabody Energy Corporation, Convertible | 76,000 | 79,000 | 3,000 | 0.04% | $17.63K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 63,000 | 69,000 | 6,000 | 0.04% | $19.72K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 116,000 | 146,000 | 30,000 | 0.04% | $21.36K |
| METTLER-TOLEDO INTL INC | 110 | 111 | 1 | 0.04% | -$13.37K |
| FIFTH THIRD BANCORP | 2,339 | 2,956 | 617 | 0.04% | $27.85K |
| EZPW 3.75 12/15/29 | 47,000 | 58,000 | 11,000 | 0.04% | $49.71K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 85,000 | 112,000 | 27,000 | 0.04% | $35.78K |
| TTM TECHNOLOGIES INC | 1,341 | 1,386 | 45 | 0.04% | $42.50K |
| LITTELFUSE INC | 383 | 397 | 14 | 0.04% | $37.85K |
| NEXTERA ENERGY INC PREFFERD STOCK | 2,380 | 2,397 | 17 | 0.04% | $10.97K |
| Snap, Inc., Convertible | 157,000 | 164,000 | 7,000 | 0.03% | -$5.38K |
| DEXCOM INC | 692 | 2,087 | 1,395 | 0.03% | $85.14K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 59,000 | 78,000 | 19,000 | 0.03% | $41.32K |
| Shift4 Payments, LLC | 117,000 | 137,000 | 20,000 | 0.03% | $16.00K |
| LINCOLN ELECTRIC HLDGS INC | 491 | 514 | 23 | 0.03% | $10.36K |
| QUANTA SVCS INC | 222 | 233 | 11 | 0.03% | $34.22K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 93,000 | 105,000 | 12,000 | 0.03% | $19.86K |
| AVALONBAY COMMUNITIES INC REIT | 772 | 777 | 5 | 0.03% | -$13.05K |
| Synaptics, Inc., Convertible | 90,000 | 116,000 | 26,000 | 0.03% | $25.06K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 94,000 | 97,000 | 3,000 | 0.03% | -$5.28K |
| Patrick Industries, Inc., Convertible | 55,000 | 67,000 | 12,000 | 0.03% | $22.61K |
| ULTA BEAUTY INC | 211 | 221 | 10 | 0.03% | -$12.14K |
| ILLUMINA INC | 766 | 931 | 165 | 0.03% | $14.29K |
| DATADOG INC CL A | 913 | 957 | 44 | 0.03% | -$11.19K |
| TRIUMPH FINANCIAL INC | 1,820 | 1,882 | 62 | 0.03% | -$1.71K |
| UL SOLUTIONS INC CL A | 461 | 1,306 | 845 | 0.03% | $75.58K |
| Greenbrier Cos., Inc. (The) | 69,000 | 96,000 | 27,000 | 0.03% | $36.60K |
| TURNING POINT BRANDS INC | 1,074 | 1,254 | 180 | 0.03% | -$7.59K |
| SANFILIPPO (JOHN B) and SON INC. | 1,306 | 1,351 | 45 | 0.03% | $14.97K |
| ARRY 2 7/8 07/01/31 | 79,000 | 86,000 | 7,000 | 0.03% | -$7.16K |
| Chefs' Warehouse, Inc. (The), Conv. | 65,000 | 71,000 | 6,000 | 0.03% | $6.10K |
| Mirion Technologies (US), Inc. | 89,000 | 96,000 | 7,000 | 0.03% | -$6.07K |
| TERRENO REALTY CORP | 1,626 | 1,683 | 57 | 0.03% | $7.91K |
| TENET HEALTHCARE CORP | 53 | 539 | 486 | 0.03% | $91.18K |
| MATADOR RESOURCES COMPANY | 1,551 | 1,605 | 54 | 0.03% | $35.58K |
| TJX COS INC | 439 | 627 | 188 | 0.03% | $32.70K |
| Pebblebrook Hotel Trust, Convertible | 90,000 | 97,000 | 7,000 | 0.03% | $12.08K |
| VEEVA SYSTEMS-A | 471 | 566 | 95 | 0.03% | -$5.72K |
| EXELIXIS INC | 1,628 | 2,297 | 669 | 0.03% | $27.16K |
| IES HOLDINGS INC | 198 | 206 | 8 | 0.03% | $21.13K |
| WINTRUST FINL | 681 | 705 | 24 | 0.03% | $2.74K |
| SPIRE INC | 1,045 | 1,081 | 36 | 0.03% | $11.45K |
| HELIOS TECHNOLOGIES INC | 1,462 | 1,512 | 50 | 0.03% | $19.64K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1,996 | 2,065 | 69 | 0.03% | $4.15K |
| ELEMENT SOLUTIONS INC | 2,730 | 2,825 | 95 | 0.03% | $28.22K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 4,283 | 4,431 | 148 | 0.03% | $10.76K |
| SMTC 0 10/15/30 | 79,000 | 84,000 | 5,000 | 0.02% | $10.04K |
| GREIF INC-CL A | 1,338 | 1,383 | 45 | 0.02% | $2.18K |
| REDDIT INC-A | 375 | 688 | 313 | 0.02% | $6.44K |
| FEDERAL AGRI MTG NON VTG CL C | 601 | 622 | 21 | 0.02% | -$13.24K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 79,000 | 81,000 | 2,000 | 0.02% | $7.99K |
| TWIST BIOSCIENCE CORP | 1,860 | 1,924 | 64 | 0.02% | $32.43K |
| EVRG 4.5 12/15/27 | 61,000 | 67,000 | 6,000 | 0.02% | $16.15K |
| ALLEGION PLC | 21 | 619 | 598 | 0.02% | $86.59K |
| EXTRA SPACE STORAGE INC | 653 | 684 | 31 | 0.02% | $4.66K |
| PLEXUS CORP | 427 | 442 | 15 | 0.02% | $26.75K |
| ASHLAND INC | 1,550 | 1,604 | 54 | 0.02% | -$1.74K |
| UNITED RENTALS INC | 115 | 121 | 6 | 0.02% | -$4.92K |
| CINTAS CORP | 296 | 518 | 222 | 0.02% | $31.95K |
| Mirion Technologies, Inc., Convertible | 88,000 | 90,000 | 2,000 | 0.02% | -$9.76K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 77,000 | 85,000 | 8,000 | 0.02% | $12.00K |
| BARRETT BUS SVCS | 2,784 | 2,880 | 96 | 0.02% | -$16.77K |
| LIFE TIME GROUP HOLDINGS INC | 2,550 | 3,095 | 545 | 0.02% | $15.60K |
| APPLIED INDU TEC | 256 | 308 | 52 | 0.02% | $15.99K |
| TEXAS ROADHOUSE INC | 477 | 494 | 17 | 0.02% | $2.40K |
| EQUITY LIFESTYLE PPTYS INC | 942 | 1,303 | 361 | 0.02% | $24.24K |
| KORN FERRY | 1,231 | 1,273 | 42 | 0.02% | -$1.14K |
| ICU MEDICAL INC | 462 | 617 | 155 | 0.02% | $13.77K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 6,042 | 6,347 | 305 | 0.02% | $556 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 6,842 | 7,715 | 873 | 0.02% | $3.82K |
| AllianceBernstein Global High Income Fund, Inc. | 6,822 | 7,595 | 773 | 0.02% | $4.31K |
| ADVANCE AUTO PARTS INC | 1,119 | 1,463 | 344 | 0.02% | $33.20K |
| OLD NATL BANCORP | 3,317 | 3,432 | 115 | 0.02% | $1.84K |
| CNP 4.25 08/15/26 | 61,000 | 64,000 | 3,000 | 0.02% | $9.10K |
| BOOT BARN HOLDINGS INC | 498 | 515 | 17 | 0.02% | -$12.51K |
| AGREE REALTY CORP | 445 | 987 | 542 | 0.02% | $42.35K |
| Encore Capital Group, Inc., Convertible | 45,000 | 59,000 | 14,000 | 0.02% | $24.78K |
| Badger Infrastructure Solutions, Ltd. | 1,606 | 1,661 | 55 | 0.02% | -$11.49K |
| SOUTHSTATE BANK CORP | 482 | 797 | 315 | 0.02% | $28.38K |
| ATLANTIC UNION B | 1,978 | 2,045 | 67 | 0.02% | $3.26K |
| ICF INTERNATIONAL INC | 900 | 1,106 | 206 | 0.02% | -$4.56K |
| Semtech Corporation, Convertible | 24,000 | 33,000 | 9,000 | 0.02% | $20.72K |
| Eaton Vance Limited Duration Income Fund | 6,558 | 7,352 | 794 | 0.02% | $4.49K |
| WESCO INTL | 190 | 253 | 63 | 0.02% | $22.74K |
| MODINE MFG CO | 309 | 319 | 10 | 0.02% | $27.88K |
| BlackRock Corporate High Yield Fund, Inc. | 6,759 | 8,110 | 1,351 | 0.02% | $8.94K |
| Allspring Income Opportunities Fund | 9,497 | 10,662 | 1,165 | 0.02% | $4.70K |
| Coinbase Global, Inc., Convertible | 63,000 | 78,000 | 15,000 | 0.02% | $9.84K |
| UNIVERSAL TECHNI | 1,825 | 1,887 | 62 | 0.02% | $20.43K |
| abrdn Income Credit Strategies Fund | 10,774 | 13,135 | 2,361 | 0.02% | $8.70K |
| LIMBACH HOLDINGS INC | 825 | 853 | 28 | 0.02% | $2.35K |
| Voya Global Equity Dividend & Premium Opportunity Fund | 10,206 | 11,427 | 1,221 | 0.02% | $6.76K |
| CSW INDUSTRI INC | 240 | 249 | 9 | 0.02% | -$5.56K |
| BRIDGEWATER BANCSHARES INC | 3,551 | 3,646 | 95 | 0.02% | $2.29K |
| BLKR-EN GL DVD | 5,171 | 5,822 | 651 | 0.02% | $3.26K |
| REPLIGEN CORP | 516 | 533 | 17 | 0.02% | -$21.75K |
| UFP TECHNOLOGIES INC | 301 | 311 | 10 | 0.02% | -$6.62K |
| Coinbase Global, Inc., Convertible | 68,000 | 75,000 | 7,000 | 0.02% | -$788 |
| PPL Capital Funding, Inc., Convertible | 32,000 | 57,000 | 25,000 | 0.02% | $27.43K |
| CRANE NXT CO | 1,413 | 1,463 | 50 | 0.02% | -$7.13K |
| CHURCHILL DOWNS INC | 426 | 652 | 226 | 0.02% | $10.10K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 53,000 | 63,000 | 10,000 | 0.02% | $4.15K |
| ACUITY INC | 195 | 202 | 7 | 0.02% | -$13.60K |
| LOUISIANA PACIFIC CORP | 599 | 772 | 173 | 0.01% | $7.79K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 971 | 1,044 | 73 | 0.01% | $7.52K |
| WEC Energy Group, Inc., Convertible | 41,000 | 45,000 | 4,000 | 0.01% | $7.92K |
| BUILD A BEAR WORKSHOP INC | 1,329 | 1,374 | 45 | 0.01% | -$29.97K |
| ENERPAC TOOL GROUP CORP CL A | 1,323 | 1,368 | 45 | 0.01% | -$701 |
| MONSTER BEVERAGE CORP | 615 | 665 | 50 | 0.01% | $1.03K |
| GRACO INC | 190 | 567 | 377 | 0.01% | $32.42K |
| GPGI INC | 2,641 | 2,732 | 91 | 0.01% | -$4.20K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 39,000 | 42,000 | 3,000 | 0.01% | $5.04K |
| SILA REALTY TRUST INC | 1,653 | 1,904 | 251 | 0.01% | $6.56K |
| WAYSTAR HOLDING CORP | 1,807 | 1,869 | 62 | 0.01% | -$14.12K |
| MARZETTI COMPANY/THE | 303 | 313 | 10 | 0.01% | -$6.52K |
| WINGSTOP INC | 265 | 274 | 9 | 0.01% | -$20.74K |
| COPART INC | 766 | 1,206 | 440 | 0.01% | $10.05K |
| CRA INTERNATIONAL INC | 231 | 240 | 9 | 0.01% | -$7.51K |
| CUSTOMERS BANCORP INC | 387 | 553 | 166 | 0.01% | $10.09K |
| BLACKROCK INCOME TRUST INC | 3,048 | 3,503 | 455 | 0.01% | $3.38K |
| PIMCO Income Strategy Fund II | 4,167 | 5,018 | 851 | 0.01% | $3.32K |
| Western Asset Diversified Income Fund | 1,642 | 2,513 | 871 | 0.01% | $11.10K |
| Virtus Equity & Convertible Income Fund | 1,132 | 1,299 | 167 | 0.01% | $2.14K |
| MORNINGSTAR INC | 88 | 175 | 87 | 0.01% | $10.46K |
| STIFEL FINANCIAL CORP | 241 | 361 | 120 | 0.01% | -$3.49K |
| BLACKROCK CORE BOND TRUST | 1,649 | 2,225 | 576 | 0.01% | $4.57K |
| EVERSOURCE ENERGY | 57 | 292 | 235 | 0.01% | $16.39K |
| CECO ENVIRONMNTL | 301 | 311 | 10 | 0.00% | $515 |
| BlackRock Debt Strategies Fund, Inc. | 692 | 1,572 | 880 | 0.00% | $8.03K |
| ORRSTOWN FINL SV | 258 | 399 | 141 | 0.00% | $5.26K |
| HANMI FINL CORP | 282 | 464 | 182 | 0.00% | $4.61K |
| UNITED STATES DOLLAR | -11 | 11 | 22 | 0.00% | $9.57K |
| Ultra 10-Yr. U.S. Treasury Note | 214 | 278 | 64 | -0.17% | -$565.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 1,748,028 | 1,217,843 | -530,185 | 3.23% | -$5.30M |
| State Street Navigator Securities Lending Portfolio II | 11,021,017 | 10,216,285 | -804,732 | 2.71% | -$804.73K |
| NVIDIA CORP | 35,608 | 28,650 | -6,958 | 1.33% | -$1.64M |
| MICROSOFT CORP | 12,862 | 11,522 | -1,340 | 1.13% | -$1.96M |
| APPLE INC | 17,017 | 14,440 | -2,577 | 0.97% | -$961.51K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,884,393 | 2,822,845 | -61,548 | 0.73% | -$96.05K |
| ALPHABET INC CL C | 9,981 | 8,711 | -1,270 | 0.66% | -$633.20K |
| META PLATFORMS INC CL A | 4,511 | 4,152 | -359 | 0.63% | -$602.18K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2,436,718 | 2,381,428 | -55,290 | 0.63% | -$78.73K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,441,323 | 2,376,938 | -64,385 | 0.56% | -$72.16K |
| ALPHABET INC CL A | 8,257 | 7,137 | -1,120 | 0.54% | -$532.13K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,194,863 | 2,152,903 | -41,961 | 0.51% | -$50.20K |
| BROADCOM INC | 6,018 | 5,510 | -508 | 0.45% | -$377.43K |
| JPMORGAN CHASE and CO | 5,978 | 5,787 | -191 | 0.45% | -$223.93K |
| FN MA4281 | 2,063,781 | 2,033,254 | -30,527 | 0.44% | -$28.88K |
| FNMA, Other | 1,990,564 | 1,958,254 | -32,310 | 0.43% | -$28.80K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,729,576 | 1,689,765 | -39,810 | 0.39% | -$38.84K |
| FN FS2978 | 1,539,154 | 1,510,586 | -28,568 | 0.38% | -$36.73K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,554,637 | 1,528,504 | -26,133 | 0.37% | -$37.75K |
| TESLA INC | 4,029 | 3,763 | -266 | 0.37% | -$413.03K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,408,145 | 1,378,201 | -29,944 | 0.36% | -$44.05K |
| FN FM5044 | 1,695,376 | 1,667,953 | -27,423 | 0.36% | -$26.90K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,504,026 | 1,489,991 | -14,035 | 0.35% | -$21.23K |
| FR RA5276 | 1,530,454 | 1,504,640 | -25,814 | 0.34% | -$28.54K |
| WELLS FARGO & CO | 17,380 | 16,072 | -1,308 | 0.34% | -$340.32K |
| Thrivent Cash Management Trust | 2,886,990 | 1,277,505 | -1,609,485 | 0.34% | -$1.61M |
| Federal National Mortgage Association, Inc. | 1,583,404 | 1,552,151 | -31,253 | 0.33% | -$23.32K |
| LILLY ELI and CO | 1,332 | 1,300 | -32 | 0.32% | -$235.77K |
| Samsung Electronics Company, Ltd. | 11,862 | 9,632 | -2,230 | 0.30% | $132.36K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,231,203 | 1,205,533 | -25,670 | 0.30% | -$34.34K |
| JOHNSON&JOHNSON | 5,616 | 4,555 | -1,061 | 0.30% | -$48.81K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,702 | 3,157 | -545 | 0.28% | -$58.09K |
| CATERPILLAR INC | 1,628 | 1,479 | -149 | 0.28% | $115.18K |
| MERCK & CO | 9,156 | 8,707 | -449 | 0.28% | $83.60K |
| CONOCOPHILLIPS | 8,183 | 7,744 | -439 | 0.27% | $256.20K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,086,327 | 1,050,234 | -36,093 | 0.27% | -$44.16K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,006,600 | 972,522 | -34,079 | 0.26% | -$39.34K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,062,144 | 1,044,965 | -17,179 | 0.26% | -$24.03K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 989,525 | 973,039 | -16,486 | 0.25% | -$27.90K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 921,671 | 896,043 | -25,628 | 0.25% | -$31.78K |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 1,115,147 | 1,103,524 | -11,623 | 0.25% | -$14.55K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,093,138 | 1,080,997 | -12,141 | 0.25% | -$15.09K |
| SCHWAB CHARLES CORP | 10,939 | 9,812 | -1,127 | 0.24% | -$170.78K |
| UMBS | 921,746 | 898,433 | -23,313 | 0.23% | -$27.17K |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 891,524 | 882,914 | -8,610 | 0.22% | -$14.71K |
| ENTERGY CORP | 8,556 | 7,254 | -1,302 | 0.22% | $24.23K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 796,826 | 783,409 | -13,417 | 0.20% | -$22.52K |
| VISA INC-CLASS A | 3,806 | 2,494 | -1,312 | 0.20% | -$581.02K |
| FNMA, Other | 801,291 | 791,035 | -10,256 | 0.20% | -$17.65K |
| BERKSHIRE HATH-B | 1,475 | 1,474 | -1 | 0.19% | -$35.07K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 771,170 | 750,650 | -20,520 | 0.18% | -$22.87K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 708,808 | 693,181 | -15,627 | 0.18% | -$17.50K |
| CF INDUSTRIES HOLDINGS INC | 7,959 | 5,005 | -2,954 | 0.17% | $34.30K |
| CSX CORP | 24,211 | 15,781 | -8,430 | 0.17% | -$229.84K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 732,489 | 717,886 | -14,603 | 0.17% | -$17.90K |
| PARKER HANNIFIN CORP | 720 | 692 | -28 | 0.16% | -$13.35K |
| DEVON ENERGY CORP | 13,242 | 12,157 | -1,085 | 0.16% | $126.69K |
| WALMART INC | 5,901 | 4,802 | -1,099 | 0.16% | -$60.64K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 706,867 | 693,286 | -13,581 | 0.16% | -$15.41K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 606,137 | 582,625 | -23,512 | 0.16% | -$28.35K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 662,910 | 607,878 | -55,032 | 0.16% | -$55.71K |
| NUCOR CORP | 4,069 | 3,407 | -662 | 0.15% | -$87.57K |
| GILEAD SCIENCES INC | 4,202 | 4,049 | -153 | 0.15% | $48.56K |
| FASTENAL CO | 14,000 | 12,066 | -1,934 | 0.15% | -$1.96K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 655,628 | 613,676 | -41,953 | 0.15% | -$42.80K |
| FLOWSERVE CORP | 7,667 | 7,188 | -479 | 0.14% | -$3.55K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 578,872 | 564,750 | -14,122 | 0.14% | -$17.23K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 565,522 | 552,783 | -12,739 | 0.14% | -$16.45K |
| CHUBB LTD | 1,683 | 1,459 | -224 | 0.13% | -$49.77K |
| DANAHER CORP | 2,707 | 2,499 | -208 | 0.13% | -$145.88K |
| HTAP Issuer Trust 2025-1 | 464,769 | 449,296 | -15,474 | 0.12% | -$17.50K |
| PRPM LLC, Series 2025-2, Class A1 | 451,016 | 429,832 | -21,185 | 0.11% | -$23.04K |
| PRPM, LLC 2024-6 | 434,332 | 422,269 | -12,063 | 0.11% | -$11.93K |
| Verus Securitization Trust 2025-3 | 456,044 | 415,927 | -40,116 | 0.11% | -$42.40K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 448,275 | 403,802 | -44,473 | 0.11% | -$42.12K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 441,208 | 419,890 | -21,318 | 0.11% | -$23.38K |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 453,893 | 402,820 | -51,073 | 0.11% | -$53.97K |
| MORTGAGEIT TRUST MHL 2007 1 1A1 | 486,575 | 471,585 | -14,990 | 0.11% | -$16.56K |
| GCAT Trust 2024-INV3 | 445,190 | 406,290 | -38,900 | 0.11% | -$42.79K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 448,780 | 440,726 | -8,054 | 0.11% | -$10.63K |
| COSTCO WHOLESALE CORP | 488 | 401 | -87 | 0.11% | -$21.25K |
| SERVICENOW INC | 4,145 | 3,785 | -360 | 0.11% | -$239.25K |
| NYMT Loan Trust 2025-INV2 | 395,618 | 392,443 | -3,175 | 0.10% | -$6.23K |
| MICRON TECHNOLOGY INC | 2,933 | 1,131 | -1,802 | 0.10% | -$455.01K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 353,555 | 348,345 | -5,210 | 0.09% | -$6.93K |
| Unlock HEA Trust Series 24-2 Class A | 359,553 | 353,813 | -5,740 | 0.09% | -$7.14K |
| IndyMac INDA Mortgage Loan Trust 2006-AR1 | 457,632 | 457,043 | -589 | 0.09% | $2.20K |
| GS Mortgage-Backed Securities Trust 2023-PJ3 | 370,163 | 349,127 | -21,036 | 0.09% | -$23.17K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 361,404 | 349,646 | -11,759 | 0.09% | -$15.37K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 428,479 | 423,354 | -5,126 | 0.09% | -$5.39K |
| MFRA 2024-NPL1 A1 | 341,275 | 331,128 | -10,148 | 0.09% | -$10.22K |
| Federal National Mortgage Association, Inc. | 416,060 | 406,962 | -9,098 | 0.09% | -$8.57K |
| J.P. Morgan Mortgage Trust 2023-3 | 353,724 | 326,565 | -27,159 | 0.09% | -$28.31K |
| Radnor Re Ltd., Series 2024-1, Class M1B | 495,521 | 320,209 | -175,312 | 0.09% | -$176.57K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | 352,512 | 320,338 | -32,174 | 0.08% | -$34.60K |
| CIM Trust 2023-I1 | 324,103 | 311,092 | -13,010 | 0.08% | -$14.44K |
| A&D Mortgage Trust 2024-NQM2 | 333,650 | 307,293 | -26,357 | 0.08% | -$27.79K |
| CHNGE Mortgage Trust 2022-NQM1 | 307,466 | 305,338 | -2,128 | 0.08% | -$2.14K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 316,060 | 312,103 | -3,957 | 0.08% | -$11.60K |
| Unlock Hea Trust, Series 2023-1, Class A | 298,639 | 296,488 | -2,151 | 0.08% | -$2.93K |
| ALLSTATE CORPORATION | 1,637 | 1,424 | -213 | 0.08% | -$45.49K |
| ACRA Trust 2024-NQM1 | 317,901 | 294,391 | -23,510 | 0.08% | -$24.82K |
| AMGEN INC | 1,311 | 834 | -477 | 0.08% | -$135.66K |
| SHOPIFY INC CL A | 2,599 | 2,467 | -132 | 0.08% | -$125.73K |
| Federal National Mortgage Association, Inc. | 311,633 | 304,271 | -7,362 | 0.08% | -$9.06K |
| ADMT 2024-NQM4 A1 | 307,162 | 287,892 | -19,270 | 0.08% | -$20.20K |
| FN FS3111 | 295,384 | 282,722 | -12,662 | 0.07% | -$16.52K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 348,452 | 343,249 | -5,203 | 0.07% | -$5.23K |
| ADV MICRO DEVICE | 1,492 | 1,378 | -114 | 0.07% | -$39.20K |
| UGI CORP NEW | 8,071 | 7,627 | -444 | 0.07% | -$24.32K |
| Boeing Co. (The), Conv. Pfd. | 4,680 | 4,227 | -453 | 0.07% | -$48.95K |
| HILTON WORLDWIDE HOLDINGS INC | 961 | 898 | -63 | 0.07% | -$2.98K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 285,116 | 273,039 | -12,077 | 0.07% | -$15.04K |
| ECOLAB INC | 1,090 | 1,016 | -74 | 0.07% | -$15.87K |
| THE BOOKING HOLDINGS INC | 79 | 64 | -15 | 0.07% | -$153.61K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 268,070 | 260,323 | -7,747 | 0.07% | -$10.55K |
| HTAP Trust Series 2024-2, Class A | 266,076 | 260,011 | -6,065 | 0.07% | -$7.86K |
| LINDE PLC | 726 | 519 | -207 | 0.07% | -$52.26K |
| PMTLT 2025-INV1 A1 | 266,725 | 252,176 | -14,549 | 0.07% | -$16.79K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 264,301 | 249,318 | -14,984 | 0.07% | -$15.49K |
| CWHL 05-22 2A1 CSTR 11/35 | 296,608 | 293,296 | -3,313 | 0.06% | -$212 |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 57,000 | 34,000 | -23,000 | 0.06% | -$17.90K |
| Unlock HEA Trust Series 24-1 Class A | 244,683 | 241,003 | -3,680 | 0.06% | -$4.28K |
| COLT Mortgage Loan Trust 2024-INV1 | 252,230 | 237,790 | -14,439 | 0.06% | -$15.14K |
| Home RE Ltd., Series 2023-1, Class M1B | 272,512 | 233,448 | -39,064 | 0.06% | -$40.79K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 255,051 | 240,483 | -14,568 | 0.06% | -$14.84K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 297,716 | 288,013 | -9,704 | 0.06% | -$8.77K |
| APTIV PLC | 4,771 | 3,359 | -1,412 | 0.06% | -$129.78K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 244,173 | 238,660 | -5,513 | 0.06% | -$8.43K |
| MKS INC SR UNSECURED 06/30 1.25 | 201,000 | 140,000 | -61,000 | 0.06% | -$25.10K |
| GCAT Trust 2023-NQM4 | 248,680 | 241,152 | -7,528 | 0.06% | -$9.70K |
| STEEL DYNAMICS INC | 1,284 | 1,254 | -30 | 0.06% | $8.15K |
| ONTO INNOVATION INC | 1,369 | 1,095 | -274 | 0.06% | $8.44K |
| PROCTER & GAMBLE | 2,049 | 1,549 | -500 | 0.06% | -$69.90K |
| Federal Home Loan Mortgage Corporation - REMIC 5334 | 282,407 | 256,357 | -26,050 | 0.06% | -$13.82K |
| PRKCM Trust 2023-AFC2 | 232,477 | 213,496 | -18,980 | 0.06% | -$19.65K |
| AMERIPRISE FINANCIAL INC | 886 | 468 | -418 | 0.06% | -$226.46K |
| Velocity Commercial Capital Loan Trust 2023-4 | 235,798 | 198,720 | -37,078 | 0.05% | -$37.29K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 225,000 | 203,547 | -21,453 | 0.05% | -$22.75K |
| MOTOROLA SOLUTIONS INC | 612 | 453 | -159 | 0.05% | -$38.00K |
| Velocity Commercial Capital Loan Trust 2024-3 | 208,490 | 190,516 | -17,974 | 0.05% | -$21.75K |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class A | 194,498 | 183,950 | -10,548 | 0.05% | -$10.52K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 229,645 | 226,286 | -3,359 | 0.05% | -$3.39K |
| STERIS PLC | 1,429 | 825 | -604 | 0.05% | -$179.85K |
| PRKCM Trust 2023-AFC4 | 204,391 | 179,689 | -24,702 | 0.05% | -$25.83K |
| Verus Securitization Trust 2021-8 | 205,654 | 201,594 | -4,061 | 0.05% | -$5.81K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 197,040 | 177,281 | -19,759 | 0.05% | -$19.97K |
| EXPAND ENERGY CORP | 2,174 | 1,590 | -584 | 0.05% | -$65.37K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 182,994 | 176,773 | -6,222 | 0.05% | -$6.83K |
| ARCH CAPITAL GRP | 2,067 | 1,778 | -289 | 0.05% | -$27.60K |
| ALLY FINANCIAL INC | 5,376 | 4,334 | -1,042 | 0.05% | -$73.46K |
| GARMIN LTD | 776 | 722 | -54 | 0.04% | $10.10K |
| ROCKWELL AUTOMATION INC | 540 | 459 | -81 | 0.04% | -$45.37K |
| M&T BANK CORP | 811 | 784 | -27 | 0.04% | -$1.33K |
| APPLIED MATERIALS INC | 713 | 461 | -252 | 0.04% | -$25.67K |
| CSMC Trust 2022-NQM1 | 180,826 | 176,989 | -3,838 | 0.04% | -$6.80K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 198,024 | 150,697 | -47,327 | 0.04% | -$47.52K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 166,758 | 145,201 | -21,556 | 0.04% | -$22.22K |
| Banc of America Alternative Loan Trust 2005-10 | 165,380 | 162,483 | -2,897 | 0.04% | -$3.25K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 171,475 | 168,521 | -2,953 | 0.04% | -$3.38K |
| NORTHERN TRUST CORP | 1,103 | 1,029 | -74 | 0.04% | -$7.04K |
| A&D MTG TR ADMT_24-NQM2 | 150,142 | 138,282 | -11,861 | 0.04% | -$12.56K |
| TIMKEN CO | 1,611 | 1,332 | -279 | 0.04% | -$1.57K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 2,232,189 | 2,230,007 | -2,183 | 0.04% | -$4.96K |
| Citigroup Mortgage Loan Trust, Inc. 2007-AR5 | 141,951 | 139,992 | -1,959 | 0.03% | -$788 |
| Triangle Re, Ltd. 2023-1 | 178,667 | 126,278 | -52,388 | 0.03% | -$52.92K |
| ON Semiconductor Corporation, Convertible | 137,000 | 127,000 | -10,000 | 0.03% | -$5.46K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 140,196 | 125,218 | -14,978 | 0.03% | -$15.55K |
| MONOLITHIC POWER SYS INC | 156 | 113 | -43 | 0.03% | -$17.84K |
| OLD DOMINION FRT | 791 | 607 | -184 | 0.03% | -$5.42K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 137,873 | 113,712 | -24,161 | 0.03% | -$24.41K |
| ON Semiconductor Corporation, Convertible | 94,000 | 88,000 | -6,000 | 0.03% | $1.57K |
| KKR & Company, Inc., Convertible, 6.250% | 2,882 | 2,742 | -140 | 0.03% | -$39.12K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 130,767 | 108,853 | -21,915 | 0.03% | -$22.45K |
| CENTERPOINT ENERGY INC | 2,686 | 2,515 | -171 | 0.03% | $5.57K |
| CHNGE Mortgage Trust 2023-2 | 121,143 | 107,383 | -13,760 | 0.03% | -$14.16K |
| NISOURCE INC | 2,449 | 2,289 | -160 | 0.03% | $4.53K |
| Applied Digital Corporation, Convertible | 86,000 | 40,000 | -46,000 | 0.03% | -$125.80K |
| BWX TECHNOLOGIES INC | 711 | 518 | -193 | 0.03% | -$16.96K |
| PEGASYSTEMS INC | 2,523 | 2,487 | -36 | 0.03% | -$44.83K |
| RFMSI Trust, Series 2007-S7, Class A20 | 132,319 | 130,703 | -1,615 | 0.03% | -$1.92K |
| ALLIANT ENERGY CORPORATION | 1,561 | 1,465 | -96 | 0.03% | $3.65K |
| SILICON LABS | 656 | 502 | -154 | 0.03% | $18.75K |
| HPE 7 5/8 | 1,635 | 1,614 | -21 | 0.03% | -$4.92K |
| Flagstar Mortgage Trust 2021-9INV | 117,761 | 113,847 | -3,913 | 0.03% | -$3.88K |
| CASEY'S GENERAL | 169 | 141 | -28 | 0.03% | $9.22K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2,660 | 1,797 | -863 | 0.03% | -$52.65K |
| TRIMBLE INC | 2,490 | 1,565 | -925 | 0.03% | -$93.01K |
| InterDigital, Inc., Convertible | 27,000 | 26,000 | -1,000 | 0.03% | -$9.79K |
| NVR INC | 16 | 15 | -1 | 0.03% | -$17.84K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 756,704 | 749,351 | -7,354 | 0.03% | -$1.28K |
| BANK 2025-BNK49 | 2,094,393 | 2,092,255 | -2,138 | 0.03% | -$2.30K |
| MOOG INC-CLASS A | 466 | 326 | -140 | 0.03% | -$18.09K |
| Viking Holdings Ltd | 1,796 | 1,289 | -507 | 0.03% | -$33.54K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 119,961 | 92,715 | -27,246 | 0.02% | -$27.45K |
| LYV 3.125 01/15/29 | 65,000 | 60,000 | -5,000 | 0.02% | -$3.30K |
| PENUMBRA INC | 366 | 274 | -92 | 0.02% | -$23.82K |
| ENCOMPASS HEALTH CORP | 1,495 | 926 | -569 | 0.02% | -$69.11K |
| ZEBRA TECHNOLOGIES CORP CL A | 469 | 428 | -41 | 0.02% | -$24.40K |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 2005-3 | 105,426 | 101,615 | -3,810 | 0.02% | -$3.67K |
| APOLLO GLOBAL MANAGEMENT PFD | 1,618 | 1,513 | -105 | 0.02% | -$33.74K |
| WESTERN DIGITAL CORP | 579 | 308 | -271 | 0.02% | -$16.43K |
| UNITED THERAPEUTICS CORP DEL | 146 | 139 | -7 | 0.02% | $11.29K |
| OSHKOSH CORP | 581 | 559 | -22 | 0.02% | $9.30K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2004 IP1 A1 | 86,041 | 84,515 | -1,526 | 0.02% | -$963 |
| ALBEMARLE CORP | 700 | 452 | -248 | 0.02% | -$17.86K |
| IDEXX LABS INC | 269 | 143 | -126 | 0.02% | -$101.64K |
| SBA COMMUNICATIONS CORP | 495 | 460 | -35 | 0.02% | -$16.58K |
| Welltower OP, LLC, Convertible | 58,000 | 47,000 | -11,000 | 0.02% | -$13.19K |
| VTR 3 3/4 06/01/26 | 54,000 | 50,000 | -4,000 | 0.02% | -$1.90K |
| Merrill Lynch Alternative Note Asset Trust 2007-F1 | 247,976 | 246,988 | -988 | 0.02% | -$3.31K |
| HOULIHAN LOKEY I | 1,039 | 492 | -547 | 0.02% | -$110.32K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 96,000 | 78,000 | -18,000 | 0.02% | -$19.64K |
| Federal National Mortgage Association - REMIC 2020-89 | 538,885 | 528,651 | -10,234 | 0.02% | -$1.75K |
| LYV 2.875 01/15/30 | 67,000 | 65,000 | -2,000 | 0.02% | -$346 |
| TECHNIPFMC PLC | 1,827 | 1,011 | -816 | 0.02% | -$11.52K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 85,792 | 69,179 | -16,613 | 0.02% | -$16.93K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 111,000 | 70,000 | -41,000 | 0.02% | -$39.62K |
| CHL Mortgage Pass-Through Trust 2007-18 | 175,319 | 172,367 | -2,952 | 0.02% | -$5.58K |
| EOG RESOURCES INC | 711 | 472 | -239 | 0.02% | -$6.43K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 59,000 | 54,000 | -5,000 | 0.02% | -$2.03K |
| Ivanhoe Mines, Ltd. | 10,791 | 7,449 | -3,342 | 0.02% | -$59.06K |
| SOUTHERN CO | 109,000 | 64,000 | -45,000 | 0.02% | -$44.09K |
| Freddie Mac REMICS | 740,506 | 730,047 | -10,459 | 0.02% | -$4.26K |
| PGIM High Yield Bond Fund, Inc. | 4,665 | 4,586 | -79 | 0.02% | -$7.15K |
| ARRY 1 12/01/28 | 73,000 | 65,000 | -8,000 | 0.02% | -$7.41K |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 2005-AR1 | 66,018 | 65,263 | -755 | 0.02% | -$122 |
| VOLT XCVII, LLC 2021-NPL6 | 269,197 | 57,397 | -211,800 | 0.02% | -$211.85K |
| VONTIER CORP W/I | 1,702 | 1,615 | -87 | 0.02% | -$6.00K |
| Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1 | 58,862 | 57,528 | -1,334 | 0.02% | -$1.51K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 65,511 | 62,899 | -2,611 | 0.01% | -$2.60K |
| Blackstone Strategic Credit Fund | 5,026 | 4,961 | -65 | 0.01% | -$3.89K |
| Venture Global LNG, Inc. | 98,000 | 55,000 | -43,000 | 0.01% | -$22.61K |
| Ares Management Corp., Series B, Conv. Pfd. | 1,676 | 1,509 | -167 | 0.01% | -$29.87K |
| VRTS-DVD INT PRM | 4,926 | 4,315 | -611 | 0.01% | -$9.08K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 65,307 | 63,948 | -1,358 | 0.01% | -$1.39K |
| GMAC Mortgage Corporation Loan Trust 2005-AR2 | 55,099 | 54,423 | -676 | 0.01% | -$265 |
| BIOMARIN PHARMACEUTICAL INC | 2,970 | 864 | -2,106 | 0.01% | -$127.70K |
| AQNCN V4.75 01/18/82 | 105,000 | 50,000 | -55,000 | 0.01% | -$54.92K |
| WULF 1 09/01/31 | 65,000 | 35,000 | -30,000 | 0.01% | -$28.23K |
| COLLEGE AVE STUDENT LOANS CASL 2017 A A1 144A | 49,697 | 47,102 | -2,595 | 0.01% | -$2.62K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A2 | 67,596 | 65,981 | -1,614 | 0.01% | -$1.34K |
| Banc of America Mortgage Securities Trust 2005-H | 46,554 | 45,613 | -942 | 0.01% | -$610 |
| ZIONS BANCORP NA | 2,080 | 760 | -1,320 | 0.01% | -$77.97K |
| WULF 0 05/01/32 | 72,000 | 40,000 | -32,000 | 0.01% | -$20.96K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 50,000 | 47,000 | -3,000 | 0.01% | -$4.70K |
| ENTERPRISE FINL SVCS CORP | 1,257 | 727 | -530 | 0.01% | -$28.54K |
| C V6.875 PERP GG | 52,000 | 39,000 | -13,000 | 0.01% | -$14.76K |
| Bear Stearns ARM Trust 2003-8 | 40,948 | 40,015 | -933 | 0.01% | $2.56K |
| TRANE TECHNOLOGI | 125 | 92 | -33 | 0.01% | -$10.31K |
| ABBVIE INC | 1,661 | 170 | -1,491 | 0.01% | -$342.55K |
| BXP 2 10/01/30 | 54,000 | 40,000 | -14,000 | 0.01% | -$15.84K |
| DOMINION ENERGY | 48,000 | 34,000 | -14,000 | 0.01% | -$16.01K |
| DOMINION ENERGY | 48,000 | 34,000 | -14,000 | 0.01% | -$14.90K |
| WULF 2.75 02/01/30 | 35,000 | 18,000 | -17,000 | 0.01% | -$22.19K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-15 | 40,366 | 39,109 | -1,257 | 0.01% | -$944 |
| NISOURCE INC | 55,000 | 35,000 | -20,000 | 0.01% | -$20.89K |
| MTH 1.75 05/15/28 | 38,000 | 34,000 | -4,000 | 0.01% | -$4.63K |
| CVS Health Corp. | 91,000 | 31,000 | -60,000 | 0.01% | -$63.65K |
| COREBRIDGE FIN | 56,000 | 31,000 | -25,000 | 0.01% | -$25.96K |
| AES V7.6 01/15/55 | 62,000 | 30,000 | -32,000 | 0.01% | -$33.38K |
| AMER ELEC PWR | 52,000 | 30,000 | -22,000 | 0.01% | -$21.36K |
| NEUROCRINE BIOSCIENCES INC | 267 | 217 | -50 | 0.01% | -$9.28K |
| PFIZER INC | 2,332 | 936 | -1,396 | 0.01% | -$31.78K |
| PARA V6.375 03/30/62 | 57,000 | 33,000 | -24,000 | 0.01% | -$28.83K |
| AMALGAMATED FINANCIAL CORP | 1,045 | 619 | -426 | 0.01% | -$9.41K |
| Federal Home Loan Mortgage Corporation STRIPS 345 | 276,598 | 263,015 | -13,583 | 0.01% | -$1.75K |
| TELUS Corp. | 58,000 | 21,000 | -37,000 | 0.01% | -$38.18K |
| Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. A-FP | 26,051 | 21,878 | -4,173 | 0.01% | -$3.06K |
| FRONTDOOR INC | 482 | 386 | -96 | 0.01% | -$7.40K |
| REXR 4.125 03/15/29 | 36,000 | 18,000 | -18,000 | 0.00% | -$18.23K |
| BOAMS 2005-H 2A1 | 18,547 | 18,321 | -226 | 0.00% | -$77 |
| S&P GLOBAL INC | 187 | 38 | -149 | 0.00% | -$81.56K |
| CHL Mortgage Pass-Through Trust 2005-HYB8 | 16,066 | 14,858 | -1,209 | 0.00% | -$1.07K |
| OFG BANCORP | 473 | 315 | -158 | 0.00% | -$6.64K |
| NORTHWESTERN ENERGY GROUP INC | 777 | 185 | -592 | 0.00% | -$37.95K |
| Federal Home Loan Mortgage Corporation - REMIC 4119 | 176,605 | 162,537 | -14,069 | 0.00% | -$1.47K |
| FNMA, Series 2013-1, Class YI | 180,908 | 169,344 | -11,564 | 0.00% | -$1.23K |
| GMAC Mortgage Corporation Loan Trust 2005-HE1 | 20,816 | 19,997 | -819 | 0.00% | -$480 |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 | 22,363 | 16,650 | -5,713 | 0.00% | -$9.89K |
| HTGC 4.75 09/01/28 | 14,000 | 7,000 | -7,000 | 0.00% | -$7.26K |
| NORTHWEST BANCSHARES INC | 1,628 | 506 | -1,122 | 0.00% | -$13.11K |
| FREDDIE MAC FHR 4203 DI | 137,547 | 122,690 | -14,857 | 0.00% | -$759 |
| Federal National Mortgage Association - REMIC 2012-121 | 140,454 | 109,351 | -31,103 | 0.00% | -$747 |
| Federal National Mortgage Association - REMIC 2013-87 | 59,463 | 49,403 | -10,061 | 0.00% | -$334 |
| Federal National Mortgage Association - REMIC 2012-139 | 108,343 | 81,015 | -27,327 | 0.00% | -$584 |
| Federal National Mortgage Association - REMIC 2013-18 | 83,351 | 66,131 | -17,220 | 0.00% | -$417 |
| Federal National Mortgage Association - REMIC 2012-147 | 96,819 | 71,369 | -25,450 | 0.00% | -$493 |
| Federal National Mortgage Association - REMIC 2013-2 | 59,342 | 46,939 | -12,403 | 0.00% | -$333 |
| Federal National Mortgage Association - REMIC 2012-73 | 64,083 | 46,105 | -17,978 | 0.00% | -$345 |
| Federal National Mortgage Association - REMIC 2012-152 | 40,137 | 30,897 | -9,240 | 0.00% | -$201 |
| Federal National Mortgage Association - REMIC 2012-74 | 40,179 | 27,575 | -12,604 | 0.00% | -$215 |
| Federal Home Loan Mortgage Corporation - REMIC 4046 | 29,183 | 19,181 | -10,001 | 0.00% | -$147 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core International Equity Fund | 2,599,490 | 2,599,490 | 0 | 8.70% | $909.82K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.89% | -$38.91K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.83% | -$24.95K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.66% | -$18.46K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.65% | -$23.44K |
| US TREASURY N/B | 1,550,000 | 1,550,000 | 0 | 0.39% | -$727 |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.33% | -$14.39K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.32% | -$14.50K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.31% | -$14.81K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.26% | -$10.47K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.24% | -$9.98K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 650,000 | 650,000 | 0 | 0.17% | $484 |
| LCM 41, Ltd. 41A | 650,000 | 650,000 | 0 | 0.17% | -$27.99K |
| US TREASURY N/B | 715,000 | 715,000 | 0 | 0.16% | -$2.77K |
| Octagon Investment Partners 50, Ltd. 2020-4A | 625,000 | 625,000 | 0 | 0.16% | -$6.52K |
| BANK 2018-BN12 AS | 600,000 | 600,000 | 0 | 0.16% | -$2.32K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 550,000 | 550,000 | 0 | 0.15% | $85 |
| Federal National Mortgage Association - REMIC 2025-15 | 550,000 | 550,000 | 0 | 0.14% | -$455 |
| Federal National Mortgage Association - REMIC 2024-50 | 525,000 | 525,000 | 0 | 0.14% | -$5.49K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 500,000 | 500,000 | 0 | 0.13% | -$1.27K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 500,000 | 500,000 | 0 | 0.13% | -$2.95K |
| VERDE CLO, Ltd. 2019-1A | 500,000 | 500,000 | 0 | 0.13% | -$2.03K |
| Barings Loan Partners CLO, Ltd. 2 LP-2A | 500,000 | 500,000 | 0 | 0.13% | -$1.27K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 500,000 | 500,000 | 0 | 0.13% | -$7.16K |
| Rockford Tower CLO, Ltd. 2021-2A | 500,000 | 500,000 | 0 | 0.13% | -$3.26K |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 500,000 | 500,000 | 0 | 0.13% | -$3.28K |
| Battalion CLO XXI, Ltd. 2021-21A | 500,000 | 500,000 | 0 | 0.13% | -$4.04K |
| Symphony CLO XX, Ltd. 2018-20A | 500,000 | 500,000 | 0 | 0.13% | -$6.49K |
| Hertz Vehicle Financing III, LLC 2024-1A | 475,000 | 475,000 | 0 | 0.13% | -$3.80K |
| Zayo Issuer LLC | 475,000 | 475,000 | 0 | 0.13% | $1.66K |
| US TREASURY N/B | 470,000 | 470,000 | 0 | 0.12% | $1.92K |
| TCW CLO, Ltd. 2018-1A | 450,000 | 450,000 | 0 | 0.12% | -$214 |
| Federal National Mortgage Association - REMIC 2024-103 | 450,000 | 450,000 | 0 | 0.12% | -$4.77K |
| AMPHENOL CORPORATION CL A | 3,435 | 3,435 | 0 | 0.12% | -$30.19K |
| HWIRE 2024-1A A2 | 425,000 | 425,000 | 0 | 0.11% | -$2.25K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 400,000 | 400,000 | 0 | 0.11% | -$1.76K |
| MNET 2025-2A A2 | 400,000 | 400,000 | 0 | 0.11% | -$2.21K |
| Hertz Vehicle Financing III, LLC 2025-1A | 400,000 | 400,000 | 0 | 0.11% | -$3.41K |
| RFS Asset Securitization V, LLC 2025-1 | 400,000 | 400,000 | 0 | 0.11% | -$2.80K |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 400,000 | 400,000 | 0 | 0.11% | -$3.35K |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 400,000 | 400,000 | 0 | 0.11% | -$3.63K |
| Freddie Mac REMICS | 400,000 | 400,000 | 0 | 0.11% | -$1.64K |
| Battalion CLO XI, Ltd. 2017-11A | 400,000 | 400,000 | 0 | 0.11% | -$3.64K |
| MEDTRONIC PLC | 4,563 | 4,563 | 0 | 0.10% | -$42.94K |
| CFST Mortgage Trust 2025-RTL1 | 325,000 | 325,000 | 0 | 0.09% | -$535 |
| ROSS STORES INC | 1,474 | 1,474 | 0 | 0.08% | $53.79K |
| Federal Home Loan Mortgage Corporation - REMIC 5537 | 325,000 | 325,000 | 0 | 0.08% | -$2.65K |
| AUTODESK INC | 1,306 | 1,306 | 0 | 0.08% | -$73.93K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 300,000 | 300,000 | 0 | 0.08% | -$1.46K |
| PRET, LLC 2025-NPL9 | 300,000 | 300,000 | 0 | 0.08% | $65 |
| PRPM, LLC 2024-7 | 300,000 | 300,000 | 0 | 0.08% | $35 |
| Dryden 72 CLO, Ltd. 2019-72A | 300,000 | 300,000 | 0 | 0.08% | -$523 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 300,000 | 300,000 | 0 | 0.08% | -$2.50K |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 300,000 | 300,000 | 0 | 0.08% | -$986 |
| Kennedy Lewis CLO 3, Ltd. 3A | 300,000 | 300,000 | 0 | 0.08% | -$1.34K |
| PPM CLO 3, Ltd. 2019-3A | 300,000 | 300,000 | 0 | 0.08% | -$2.33K |
| PRPM, LLC 2025-RCF6 | 300,000 | 300,000 | 0 | 0.08% | $156 |
| Sculptor CLO XXVIII, Ltd. 28A | 300,000 | 300,000 | 0 | 0.08% | -$2.31K |
| Federal National Mortgage Association - REMIC 2025-69 | 300,000 | 300,000 | 0 | 0.08% | -$797 |
| PRPM, LLC 2024-RPL2 | 300,000 | 300,000 | 0 | 0.08% | $1.75K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.07% | -$2.48K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 250,000 | 250,000 | 0 | 0.07% | -$1.94K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 219 | 219 | 0 | 0.07% | -$12.48K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 250,000 | 250,000 | 0 | 0.07% | -$2.46K |
| Tricon Residential Trust 2024-SFR2 | 250,000 | 250,000 | 0 | 0.07% | -$2.82K |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class CR4 | 250,000 | 250,000 | 0 | 0.07% | -$1.53K |
| Anchorage Capital CLO 21, Ltd. 2021-21A | 250,000 | 250,000 | 0 | 0.07% | -$1.71K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 250,000 | 250,000 | 0 | 0.07% | $410 |
| BOSTON SCIENTIFIC CORP | 3,939 | 3,939 | 0 | 0.07% | -$128.41K |
| Vanguard Short-Term Corporate Bond ETF | 3,111 | 3,111 | 0 | 0.07% | -$1.43K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 250,000 | 250,000 | 0 | 0.07% | -$2.11K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 250,000 | 250,000 | 0 | 0.07% | -$3.71K |
| AGILENT TECHNOLOGIES INC | 2,119 | 2,119 | 0 | 0.06% | -$46.81K |
| PRPM, LLC 2025-RPL3 | 250,000 | 250,000 | 0 | 0.06% | $3.12K |
| Sequoia Mortgage Trust 2025-12 | 250,000 | 250,000 | 0 | 0.06% | -$3.38K |
| AMSR Trust, Series 2025-SFR1, Class B | 250,000 | 250,000 | 0 | 0.06% | -$2.97K |
| VERTEX PHARMACEUTICALS INC | 504 | 504 | 0 | 0.06% | -$3.44K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 6,897 | 6,897 | 0 | 0.06% | $4.83K |
| O'REILLY AUTOMOTIVE INC | 2,222 | 2,222 | 0 | 0.05% | $2.44K |
| STRYKER CORP | 624 | 624 | 0 | 0.05% | -$14.28K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 200,000 | 200,000 | 0 | 0.05% | -$904 |
| ANALOG DEVICES INC | 631 | 631 | 0 | 0.05% | $29.62K |
| Park Blue CLO, Ltd. 2023-3A | 200,000 | 200,000 | 0 | 0.05% | -$1.35K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.05% | -$1.72K |
| SEI INVESTMENTS | 2,223 | 2,223 | 0 | 0.05% | -$7.89K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 175,000 | 175,000 | 0 | 0.05% | -$1.11K |
| WALT DISNEY CO/T | 1,774 | 1,774 | 0 | 0.05% | -$30.85K |
| MOODYS CORP | 367 | 367 | 0 | 0.04% | -$27.38K |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 150,000 | 150,000 | 0 | 0.04% | -$164 |
| PRPM Trust 2023-NQM1 | 150,000 | 150,000 | 0 | 0.04% | $1.01K |
| NEWMONT CORP | 1,382 | 1,382 | 0 | 0.04% | $11.61K |
| Viavi Solutions, Inc., Convertible | 60,000 | 60,000 | 0 | 0.04% | $63.45K |
| WILLIAMS COS INC | 2,036 | 2,036 | 0 | 0.04% | $25.80K |
| Anchorage Capital CLO 20, Ltd. 2021-20A | 150,000 | 150,000 | 0 | 0.04% | -$2.59K |
| Akamai Technologies, Inc., Convertible | 100,000 | 100,000 | 0 | 0.04% | $27.95K |
| GENERAL MOTORS CO | 1,856 | 1,856 | 0 | 0.04% | -$12.66K |
| Nippon Life Insurance Co. | 135,000 | 135,000 | 0 | 0.04% | -$5.61K |
| KINDER MORGAN INC | 3,915 | 3,915 | 0 | 0.03% | $23.65K |
| TERADYNE INC | 423 | 423 | 0 | 0.03% | $43.53K |
| PHILIP MORRIS INTL INC | 748 | 748 | 0 | 0.03% | $3.70K |
| Pebblebrook Hotel Trust, Convertible | 122,000 | 122,000 | 0 | 0.03% | $1.10K |
| PROGRESSIVE CORP OHIO | 546 | 546 | 0 | 0.03% | -$16.10K |
| ZOETIS INC CL A | 913 | 913 | 0 | 0.03% | -$6.95K |
| MILLROSE PROPERTIES INC | 3,822 | 3,822 | 0 | 0.03% | -$7.15K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 105,000 | 105,000 | 0 | 0.03% | $2.04K |
| ADOBE INC | 414 | 414 | 0 | 0.03% | -$44.26K |
| GPN 1.5 03/01/31 | 113,000 | 113,000 | 0 | 0.03% | -$1.80K |
| BMRN 1 1/4 05/15/27 | 103,000 | 103,000 | 0 | 0.03% | $536 |
| ANTERO MIDSTREAM CORP | 4,251 | 4,251 | 0 | 0.03% | $21.30K |
| TAPESTRY INC | 684 | 684 | 0 | 0.03% | $9.12K |
| CADENCE DESIGN SYSTEMS INC | 347 | 347 | 0 | 0.03% | -$12.04K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.03% | -$875 |
| MTB V3.5 PERP | 96,000 | 96,000 | 0 | 0.02% | -$70 |
| VERISIGN INC | 371 | 371 | 0 | 0.02% | $2.01K |
| FREEPORT MCMORAN INC | 1,538 | 1,538 | 0 | 0.02% | $12.29K |
| VAC 3.25 12/15/27 | 94,000 | 94,000 | 0 | 0.02% | $940 |
| PG&E CORP | 4,981 | 4,981 | 0 | 0.02% | $7.47K |
| ALLY FINL. INC F2V | 88,000 | 88,000 | 0 | 0.02% | $73 |
| ADT INC | 13,246 | 13,246 | 0 | 0.02% | -$19.87K |
| T-MOBILE US INC | 397 | 397 | 0 | 0.02% | $2.78K |
| LYV 2.875 10/15/31 | 82,000 | 82,000 | 0 | 0.02% | $2.65K |
| CHENIERE ENERGY INC | 292 | 292 | 0 | 0.02% | $26.10K |
| AT&T Inc., Series C, Pfd. | 4,500 | 4,500 | 0 | 0.02% | -$2.79K |
| VERALTO CORP | 930 | 930 | 0 | 0.02% | -$10.56K |
| CITIGROUP INC | 718 | 718 | 0 | 0.02% | -$2.36K |
| HOST HOTELS & RE | 4,245 | 4,245 | 0 | 0.02% | $6.07K |
| SALESFORCE INC | 430 | 430 | 0 | 0.02% | -$33.64K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 80,000 | 80,000 | 0 | 0.02% | -$695 |
| Starwood Property Trust, Inc., Convertible | 78,000 | 78,000 | 0 | 0.02% | -$1.29K |
| REPUBLIC SVCS | 362 | 362 | 0 | 0.02% | $2.57K |
| Morgan Stanley, Series E, Pfd. | 3,100 | 3,100 | 0 | 0.02% | -$248 |
| PPL Capital Funding, Inc., Convertible | 64,000 | 64,000 | 0 | 0.02% | $4.74K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 64,000 | 64,000 | 0 | 0.02% | $9.91K |
| CURTISS WRIGHT CORPORATION | 107 | 107 | 0 | 0.02% | $13.89K |
| FERGUSON ENTERPRISES INC | 312 | 312 | 0 | 0.02% | $3.32K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 62,000 | 62,000 | 0 | 0.02% | $4.77K |
| GSR Mortgage Loan Trust 2005-AR1 | 76,740 | 76,740 | 0 | 0.02% | $118 |
| Akamai Technologies, Inc., Convertible | 61,000 | 61,000 | 0 | 0.02% | $9.52K |
| NEXTERA ENERGY | 68,000 | 68,000 | 0 | 0.02% | -$2.25K |
| Bank of America Corp., Series TT | 70,000 | 70,000 | 0 | 0.02% | -$914 |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 70,000 | 70,000 | 0 | 0.02% | $609 |
| Vodafone Group Public Limited Company | 67,000 | 67,000 | 0 | 0.02% | -$2.06K |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 75,000 | 75,000 | 0 | 0.02% | -$1.86K |
| Bank of America Corp., Series QQ, Pfd. | 3,775 | 3,775 | 0 | 0.02% | -$2.42K |
| NextEra Energy Capital Holdings, Inc., Convertible | 46,000 | 46,000 | 0 | 0.02% | $6.74K |
| NUVEEN CREDIT STRAT INC F | 12,984 | 12,984 | 0 | 0.02% | -$1.95K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 64,000 | 64,000 | 0 | 0.02% | $70 |
| Morgan Stanley, Series K, Pfd. | 2,630 | 2,630 | 0 | 0.02% | -$3.02K |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 16,927 | 16,927 | 0 | 0.02% | -$1.35K |
| DLR 1.875 11/15/29 | 58,000 | 58,000 | 0 | 0.02% | $2.59K |
| Wells Fargo & Co. | 58,000 | 58,000 | 0 | 0.02% | -$935 |
| AWK 3 5/8 06/15/26 | 61,000 | 61,000 | 0 | 0.02% | $122 |
| Enbridge Inc. | 56,000 | 56,000 | 0 | 0.02% | -$405 |
| Dai-ichi Life Insurance Co., Ltd. (The) | 60,000 | 60,000 | 0 | 0.02% | -$2.32K |
| C V6.625 PERP | 60,000 | 60,000 | 0 | 0.02% | -$931 |
| PGIM Global High Yield Fund, Inc. | 5,146 | 5,146 | 0 | 0.02% | -$3.55K |
| KEYCORP PREFERRED STOCK VAR | 2,500 | 2,500 | 0 | 0.02% | -$4.12K |
| JPMorgan Chase & Co., Series LL, Pfd. | 3,100 | 3,100 | 0 | 0.02% | -$1.61K |
| WASTE MANAGEMENT INC | 257 | 257 | 0 | 0.02% | $2.59K |
| BP CAPITAL PLC | 56,000 | 56,000 | 0 | 0.02% | -$1.29K |
| MGIC INVT CORP | 2,206 | 2,206 | 0 | 0.02% | -$6.55K |
| Citigroup Inc., Series AA | 55,000 | 55,000 | 0 | 0.02% | -$790 |
| Southern Co. (The), Series 2020, Pfd. | 2,925 | 2,925 | 0 | 0.01% | -$2.75K |
| The Goldman Sachs Group, Inc. | 57,000 | 57,000 | 0 | 0.01% | -$229 |
| CMS Energy Corporation, Convertible | 49,000 | 49,000 | 0 | 0.01% | $2.96K |
| TRPCN 5 7/8 08/15/76 | 55,000 | 55,000 | 0 | 0.01% | -$9 |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 53,000 | 53,000 | 0 | 0.01% | $1.30K |
| SABRA HEALTHCARE REIT INC | 2,851 | 2,851 | 0 | 0.01% | $827 |
| AFFIL MANAGERS | 198 | 198 | 0 | 0.01% | -$2.29K |
| Bank of America Corp., Series NN, Pfd. | 3,100 | 3,100 | 0 | 0.01% | -$1.80K |
| JPMorgan Chase & Co., Series MM, Pfd. | 3,100 | 3,100 | 0 | 0.01% | -$2.39K |
| Wells Fargo & Co., Series CC, Pfd. | 3,100 | 3,100 | 0 | 0.01% | -$2.08K |
| AMER ELEC PWR | 51,000 | 51,000 | 0 | 0.01% | -$535 |
| DUKE ENERGY COR | 56,000 | 56,000 | 0 | 0.01% | -$572 |
| SCHW V4 PERP I | 54,000 | 54,000 | 0 | 0.01% | -$37 |
| UGI Corporation, Convertible | 38,000 | 38,000 | 0 | 0.01% | -$589 |
| Bank of America Corp., Series LL, Pfd. | 2,600 | 2,600 | 0 | 0.01% | -$1.53K |
| Pimco Dynamic Income Fund USD Class | 3,059 | 3,059 | 0 | 0.01% | -$1.84K |
| AEGON Funding Company, LLC, 5.100% | 2,750 | 2,750 | 0 | 0.01% | -$1.98K |
| abrdn Asia-Pacific Income Fund, Inc. | 3,584 | 3,584 | 0 | 0.01% | -$3.30K |
| BPLN V4.875 PERP | 51,000 | 51,000 | 0 | 0.01% | -$389 |
| BK V5.95 PERP | 50,000 | 50,000 | 0 | 0.01% | -$752 |
| NRG V10.25 PERP 144A | 46,000 | 46,000 | 0 | 0.01% | -$604 |
| AXP 3.55 PERP | 50,000 | 50,000 | 0 | 0.01% | $122 |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 50,000 | 50,000 | 0 | 0.01% | -$589 |
| Air Lease Corp., Series B | 49,000 | 49,000 | 0 | 0.01% | $357 |
| CNP 3 08/01/28 | 44,000 | 44,000 | 0 | 0.01% | $1.93K |
| Citigroup Inc., Series DD | 45,000 | 45,000 | 0 | 0.01% | -$1.15K |
| JPMorgan Chase & Co., Series GG, Pfd. | 2,350 | 2,350 | 0 | 0.01% | -$1.76K |
| COLGATE-PALMOLIVE CO | 537 | 537 | 0 | 0.01% | $3.33K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 46,000 | 46,000 | 0 | 0.01% | -$262 |
| INSULET CORP | 217 | 217 | 0 | 0.01% | -$16.14K |
| ROYALTY PHARMA-A | 943 | 943 | 0 | 0.01% | $8.80K |
| UNM 7.405 03/15/38 | 42,000 | 42,000 | 0 | 0.01% | -$557 |
| Aircastle Ltd. | 45,000 | 45,000 | 0 | 0.01% | -$13 |
| PRUDENTIAL FIN | 43,000 | 43,000 | 0 | 0.01% | -$1.45K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 45,000 | 45,000 | 0 | 0.01% | -$454 |
| NXP SEMICONDUCTO | 223 | 223 | 0 | 0.01% | -$4.50K |
| CMS Energy Corp., Series C, Pfd. | 2,600 | 2,600 | 0 | 0.01% | -$1.82K |
| The PNC Financial Services Group, Inc. | 43,000 | 43,000 | 0 | 0.01% | -$1.02K |
| SNAP INC SR UNSECURED 03/28 0.125 | 47,000 | 47,000 | 0 | 0.01% | $183 |
| EIX 5 PERP | 43,000 | 43,000 | 0 | 0.01% | -$239 |
| POPULAR INC | 316 | 316 | 0 | 0.01% | $3.05K |
| BNS 6 7/8 10/27/2085 | 43,000 | 43,000 | 0 | 0.01% | -$1.85K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 42,000 | 42,000 | 0 | 0.01% | -$598 |
| Capital One Financial Corp., Series I, Pfd. | 2,225 | 2,225 | 0 | 0.01% | -$801 |
| NEWS CORP NEW CL A | 1,661 | 1,661 | 0 | 0.01% | -$1.98K |
| AERCAP IRELAND | 40,000 | 40,000 | 0 | 0.01% | -$974 |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 40,000 | 40,000 | 0 | 0.01% | -$460 |
| FIRST BANCORP PUERTO RICO | 1,881 | 1,881 | 0 | 0.01% | $1.19K |
| RY V6.75 08/24/85 | 40,000 | 40,000 | 0 | 0.01% | -$1.36K |
| Wells Fargo & Co., Series DD, Pfd. | 2,300 | 2,300 | 0 | 0.01% | -$1.20K |
| AVT 1.75 09/01/30 | 36,000 | 36,000 | 0 | 0.01% | $3.55K |
| Integer Holdings Corporation, Convertible | 33,000 | 33,000 | 0 | 0.01% | $1.83K |
| METLIFE INC | 37,000 | 37,000 | 0 | 0.01% | -$1.04K |
| ASSOCIATED BANC CORP | 1,460 | 1,460 | 0 | 0.01% | $146 |
| Cornerstone Strategic Investment Fund, Inc. | 5,094 | 5,094 | 0 | 0.01% | -$5.50K |
| Blackrock Capital Allocation Trust | 2,602 | 2,602 | 0 | 0.01% | -$78 |
| PNW 4.75 06/15/27 | 32,000 | 32,000 | 0 | 0.01% | $2.48K |
| Ziff Davis, Inc., Convertible | 37,000 | 37,000 | 0 | 0.01% | $111 |
| Envista Holdings Corporation, Convertible | 36,000 | 36,000 | 0 | 0.01% | $1.19K |
| Energy Transfer L.P. | 34,000 | 34,000 | 0 | 0.01% | -$682 |
| Allstate Corp. (The), Series H, Pfd. | 1,800 | 1,800 | 0 | 0.01% | -$2.11K |
| NETAPP INC | 345 | 345 | 0 | 0.01% | -$1.62K |
| Nuveen Preferred Income Opportunities Fund | 4,632 | 4,632 | 0 | 0.01% | -$2.64K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 34,000 | 34,000 | 0 | 0.01% | $1.28K |
| ENTERGY CORP | 35,000 | 35,000 | 0 | 0.01% | -$403 |
| C V7.125 PERP CC | 34,000 | 34,000 | 0 | 0.01% | -$719 |
| WEC ENERGY GROUP | 35,000 | 35,000 | 0 | 0.01% | -$926 |
| DUKE ENERGY COR | 33,000 | 33,000 | 0 | 0.01% | -$559 |
| MetLife, Inc., Series D | 34,000 | 34,000 | 0 | 0.01% | -$790 |
| Rexford Industrial Realty, LP, Convertible | 34,000 | 34,000 | 0 | 0.01% | $0 |
| TORONTO DOM BANK | 32,000 | 32,000 | 0 | 0.01% | -$732 |
| NISOURCE INC | 32,000 | 32,000 | 0 | 0.01% | -$400 |
| The Goldman Sachs Group, Inc. | 33,000 | 33,000 | 0 | 0.01% | $179 |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 23,000 | 23,000 | 0 | 0.01% | $3.43K |
| COREBRIDGE FIN | 32,000 | 32,000 | 0 | 0.01% | -$527 |
| EPR PROPERTIES | 643 | 643 | 0 | 0.01% | $39 |
| OTIS WORLDWIDE CORP | 414 | 414 | 0 | 0.01% | -$4.25K |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 2,000 | 2,000 | 0 | 0.01% | -$1.48K |
| JPMorgan Chase & Co., Series OO | 30,000 | 30,000 | 0 | 0.01% | -$389 |
| METLIFE INC | 30,000 | 30,000 | 0 | 0.01% | -$1.19K |
| C V7.375 PERP Z | 29,000 | 29,000 | 0 | 0.01% | -$462 |
| NEXTERA ENERGY | 31,000 | 31,000 | 0 | 0.01% | -$388 |
| LNT 3 1/4 05/30/28 | 28,000 | 28,000 | 0 | 0.01% | $1.09K |
| abrdn Total Dynamic Dividend Fund | 3,217 | 3,217 | 0 | 0.01% | -$1.74K |
| Bank of America Corp., Series SS, Pfd. | 1,550 | 1,550 | 0 | 0.01% | -$1.02K |
| The Goldman Sachs Group, Inc. | 29,000 | 29,000 | 0 | 0.01% | -$555 |
| EIX V7.875 06/15/54 | 28,000 | 28,000 | 0 | 0.01% | -$710 |
| Federal Realty OP, LP, Convertible | 28,000 | 28,000 | 0 | 0.01% | $352 |
| STT V6.7 PERP I | 28,000 | 28,000 | 0 | 0.01% | -$762 |
| SEMPRA | 28,000 | 28,000 | 0 | 0.01% | -$504 |
| C V6.95 PERP FF | 28,000 | 28,000 | 0 | 0.01% | -$659 |
| Bell Canada | 27,500 | 27,500 | 0 | 0.01% | -$751 |
| Rogers Communications Inc. | 27,500 | 27,500 | 0 | 0.01% | -$817 |
| SEMPRA | 28,000 | 28,000 | 0 | 0.01% | -$251 |
| SEMPRA | 28,000 | 28,000 | 0 | 0.01% | -$667 |
| LAUREATE EDUCATION INC CL A | 796 | 796 | 0 | 0.01% | $931 |
| INNOVATIVE INDUS | 552 | 552 | 0 | 0.01% | $1.55K |
| COF V3.95 PERP M | 28,000 | 28,000 | 0 | 0.01% | -$68 |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 28,000 | 28,000 | 0 | 0.01% | -$19 |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1,200 | 1,200 | 0 | 0.01% | -$576 |
| HARTFORD INSURANCE GROUP INC/THE | 202 | 202 | 0 | 0.01% | -$519 |
| WESBANCO INC | 792 | 792 | 0 | 0.01% | $990 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 3,089 | 3,089 | 0 | 0.01% | -$2.69K |
| Wells Fargo & Co., Series Z, Pfd. | 1,400 | 1,400 | 0 | 0.01% | -$686 |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 1,500 | 1,500 | 0 | 0.01% | -$2.06K |
| FIFTH THIRD BANCORP SER K 4.95% PFD PERP | 1,400 | 1,400 | 0 | 0.01% | -$602 |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 1,400 | 1,400 | 0 | 0.01% | -$1.71K |
| Wells Fargo & Co., Series AA, Pfd. | 1,400 | 1,400 | 0 | 0.01% | -$658 |
| COMMUNITY TRUST BANCORP INC | 427 | 427 | 0 | 0.01% | $1.80K |
| SEMPRA | 26,000 | 26,000 | 0 | 0.01% | -$527 |
| PHILLIPS 66 CO | 26,000 | 26,000 | 0 | 0.01% | -$10 |
| Truist Financial Corp., Series R, Pfd. | 1,400 | 1,400 | 0 | 0.01% | -$1.50K |
| US BANCORP SER M 4% PFD PERP | 1,600 | 1,600 | 0 | 0.01% | -$1.18K |
| CENTERPOINT ENER | 24,000 | 24,000 | 0 | 0.01% | -$330 |
| PRUDENTIAL FIN | 27,000 | 27,000 | 0 | 0.01% | -$586 |
| GREAT SOUTHN BAN | 383 | 383 | 0 | 0.01% | $601 |
| Huntington Bancshares Inc., Series H, Pfd. | 1,400 | 1,400 | 0 | 0.01% | -$70 |
| TRI-CONTL CORP | 734 | 734 | 0 | 0.01% | -$785 |
| MORGAN STANLEY SER O 4.5% PFD PERP | 1,350 | 1,350 | 0 | 0.01% | -$634 |
| DHT Holdings Inc. COM USD0.01 | 1,253 | 1,253 | 0 | 0.01% | $7.59K |
| Regions Financial Corp., Series E, Pfd. | 1,400 | 1,400 | 0 | 0.01% | -$1.33K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 1,300 | 1,300 | 0 | 0.01% | -$1.27K |
| OLD SECOND BNCRP | 1,106 | 1,106 | 0 | 0.01% | $730 |
| FLEX LTD | 338 | 338 | 0 | 0.01% | $1.70K |
| HIG F 02/12/47 ICON | 22,000 | 22,000 | 0 | 0.01% | $260 |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 18,000 | 18,000 | 0 | 0.01% | $773 |
| Virtus Convertible & Income Fund | 1,358 | 1,358 | 0 | 0.01% | -$367 |
| RF 5.7 PERP | 825 | 825 | 0 | 0.01% | $8 |
| PIMCO High Income Fund | 4,141 | 4,141 | 0 | 0.01% | -$952 |
| ENTERGY CORP | 18,000 | 18,000 | 0 | 0.00% | -$229 |
| GM V5.75 PERP A | 18,000 | 18,000 | 0 | 0.00% | -$251 |
| HOMETRUST BANCSHARES INC | 406 | 406 | 0 | 0.00% | -$118 |
| ET V7.125 PERP G | 17,000 | 17,000 | 0 | 0.00% | -$104 |
| BYLINE BANCORP INC | 542 | 542 | 0 | 0.00% | $1.31K |
| GODADDY INC CL A | 205 | 205 | 0 | 0.00% | -$8.49K |
| XYZ 0.25 11/01/27 | 18,000 | 18,000 | 0 | 0.00% | $180 |
| BLACKROCK ENHANCED INTERNATIONAL MF | 3,060 | 3,060 | 0 | 0.00% | -$1.44K |
| PTC INC | 116 | 116 | 0 | 0.00% | -$3.68K |
Top 300 of 337, by weight.
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