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 | 3,344,845 | 3,344,845 | 11.32% | $65.57M |
| Thrivent Core High Yield Bond Fund | 0 | 2,541,276 | 2,541,276 | 8.62% | $49.90M |
| US TREASURY N/B | 0 | 17,000,000 | 17,000,000 | 2.92% | $16.90M |
| FNCL 5 4/26 | 0 | 7,925,000 | 7,925,000 | 1.35% | $7.82M |
| US TREASURY N/B | 0 | 4,600,000 | 4,600,000 | 0.77% | $4.49M |
| FNCL 4.5 4/26 | 0 | 1,850,000 | 1,850,000 | 0.31% | $1.79M |
| FNCI 4.5 4/25 | 0 | 1,400,000 | 1,400,000 | 0.24% | $1.39M |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 0 | 1,300,000 | 1,300,000 | 0.22% | $1.29M |
| LPATH 2026-1A A2 | 0 | 1,000,000 | 1,000,000 | 0.17% | $997.23K |
| FNCL 4 4/26 | 0 | 1,000,000 | 1,000,000 | 0.16% | $943.52K |
| Federal Home Loan Mortgage Corporation - REMIC 5617 | 0 | 932,301 | 932,301 | 0.16% | $923.65K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0 | 900,000 | 900,000 | 0.15% | $897.41K |
| Palmer Square Loan Funding, Ltd. 2024-1A | 0 | 900,000 | 900,000 | 0.15% | $885.10K |
| Home Re, Ltd. 2026-1 | 0 | 750,000 | 750,000 | 0.13% | $751.01K |
| 522 Funding CLO, Ltd. 2019-5A | 0 | 725,000 | 725,000 | 0.12% | $718.98K |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 643,035 | 643,035 | 0.11% | $638.23K |
| Archwest Mortgage Trust 2026-RTL1 | 0 | 550,000 | 550,000 | 0.10% | $550.60K |
| Federal National Mortgage Association Discount Notes | 0 | 500,000 | 500,000 | 0.09% | $496.90K |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 450,000 | 450,000 | 0.08% | $450.22K |
| Integer Holdings Corp | 0 | 424,000 | 424,000 | 0.07% | $404.28K |
| FHLB | 0 | 400,000 | 400,000 | 0.07% | $397.63K |
| RTX CORP | 0 | 1,909 | 1,909 | 0.06% | $368.25K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0 | 364,259 | 364,259 | 0.06% | $363.02K |
| GE VERNOVA LLC | 0 | 398 | 398 | 0.06% | $347.41K |
| CRGY 2.75 03/15/31 | 0 | 285,000 | 285,000 | 0.06% | $327.18K |
| PRET, LLC 2026-NPL2 | 0 | 307,807 | 307,807 | 0.05% | $305.38K |
| LCI Industries | 0 | 229,000 | 229,000 | 0.05% | $275.14K |
| PSTAT 2024-2A BR CLO 144A FRN 01-15-33 | 0 | 250,000 | 250,000 | 0.04% | $249.70K |
| Oracle Corp., Series D | 0 | 5,234 | 5,234 | 0.04% | $235.58K |
| CHEVRON CORP | 0 | 1,126 | 1,126 | 0.04% | $232.97K |
| UCTT 0 03/15/31 | 0 | 213,000 | 213,000 | 0.04% | $225.35K |
| CRWV 1.75 12/01/31 | 0 | 214,000 | 214,000 | 0.04% | $214.24K |
| ZTS 0.25 06/15/29 | 0 | 212,000 | 212,000 | 0.04% | $210.41K |
| The Southern Company | 0 | 4,029 | 4,029 | 0.04% | $207.09K |
| Progress Software Corporation, Convertible | 0 | 232,000 | 232,000 | 0.04% | $206.11K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.03% | $199.88K |
| BRISTOL-MYERS SQUIBB CO | 0 | 3,140 | 3,140 | 0.03% | $190.44K |
| Duke Energy Corp. | 0 | 153,000 | 153,000 | 0.03% | $153.84K |
| INTL PAPER CO | 0 | 4,037 | 4,037 | 0.02% | $144.12K |
| NextEra Energy Inc | 0 | 2,828 | 2,828 | 0.02% | $142.05K |
| EATON CORP PLC | 0 | 316 | 316 | 0.02% | $113.02K |
| Microchip Technology Inc | 0 | 111,000 | 111,000 | 0.02% | $108.28K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 103,000 | 103,000 | 0.02% | $106.46K |
| CENTENE CORP | 0 | 3,190 | 3,190 | 0.02% | $104.44K |
| CH ROBINSON WORLDWIDE INC | 0 | 620 | 620 | 0.02% | $102.96K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.02% | $99.71K |
| Federal Home Loan Bank Discount Notes Maturity:05/01/2018 | 0 | 100,000 | 100,000 | 0.02% | $99.69K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.02% | $99.42K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.02% | $99.38K |
| FHLBanks Office of Finance | 0 | 100,000 | 100,000 | 0.02% | $99.34K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.02% | $99.22K |
| Realty Income Corporation, Convertible | 0 | 95,000 | 95,000 | 0.02% | $96.95K |
| Citigroup, Inc., Series II | 0 | 3,700 | 3,700 | 0.02% | $91.20K |
| Puget Energy Inc | 0 | 90,000 | 90,000 | 0.02% | $89.31K |
| XCEL ENERGY INC | 0 | 88,000 | 88,000 | 0.01% | $85.90K |
| INTUIT INC | 0 | 189 | 189 | 0.01% | $81.72K |
| IDEX CORPORATION | 0 | 431 | 431 | 0.01% | $81.70K |
| WD-40 CO | 0 | 399 | 399 | 0.01% | $81.37K |
| PacifiCorp | 0 | 85,000 | 85,000 | 0.01% | $80.30K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 1,954 | 1,954 | 0.01% | $77.67K |
| AUTOZONE INC | 0 | 22 | 22 | 0.01% | $74.31K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 438 | 438 | 0.01% | $73.96K |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0 | 2,675 | 2,675 | 0.01% | $68.40K |
| WILLIAMS-SONOMA INC | 0 | 370 | 370 | 0.01% | $67.46K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 66,000 | 66,000 | 0.01% | $66.07K |
| REINSURANCE GROUP OF AMERICA | 0 | 290 | 290 | 0.01% | $59.21K |
| 3M CO | 0 | 397 | 397 | 0.01% | $57.66K |
| PATTERSON-UTI ENERGY INC | 0 | 4,518 | 4,518 | 0.01% | $48.93K |
| TRANSOCEAN LTD | 0 | 7,206 | 7,206 | 0.01% | $47.78K |
| PPL Corp. | 0 | 927 | 927 | 0.01% | $47.55K |
| VALLEY NATL BANCORP | 0 | 3,791 | 3,791 | 0.01% | $46.55K |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 1,047 | 1,047 | 0.01% | $44.61K |
| MURPHY USA INC | 0 | 87 | 87 | 0.01% | $42.98K |
| AON PLC-CLASS A | 0 | 133 | 133 | 0.01% | $42.93K |
| CLEAN HARBORS INC | 0 | 129 | 129 | 0.01% | $36.99K |
| RALPH LAUREN CORP | 0 | 105 | 105 | 0.01% | $36.12K |
| BANC OF CALIFORNIA INC | 0 | 1,964 | 1,964 | 0.01% | $34.53K |
| DUPONT DE NEMOURS INC | 0 | 734 | 734 | 0.01% | $33.62K |
| HEICO CORP CL A | 0 | 156 | 156 | 0.01% | $32.93K |
| PINNACLE WEST CAPITAL CORP | 0 | 309 | 309 | 0.01% | $31.13K |
| FLUOR CORP | 0 | 660 | 660 | 0.01% | $30.79K |
| Tanger Properties, LP, Convertible | 0 | 27,000 | 27,000 | 0.00% | $27.02K |
| GENWORTH FINANCIAL INC A | 0 | 3,255 | 3,255 | 0.00% | $26.43K |
| COCA-COLA CO/THE | 0 | 347 | 347 | 0.00% | $26.39K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 406 | 406 | 0.00% | $25.81K |
| RBC BEARINGS INC | 0 | 47 | 47 | 0.00% | $25.53K |
| ELEVANCE HEALTH INC | 0 | 78 | 78 | 0.00% | $22.83K |
| ASSURED GUARANTY | 0 | 245 | 245 | 0.00% | $19.96K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0 | 1,632 | 1,632 | 0.00% | $19.73K |
| TRADEWEB MARKETS INC A | 0 | 139 | 139 | 0.00% | $16.35K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 100 | 100 | 0.00% | $8.61K |
| EDWARDS LIFESCIENCES CORP | 0 | 59 | 59 | 0.00% | $4.72K |
| COHU INC | 0 | 56 | 56 | 0.00% | $1.71K |
| ZSCALER INC CFD | 0 | 313 | 313 | -0.02% | -$136.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,900,000 | 0 | -16,900,000 | 0.00% | -$16.98M |
| Uniform Mortgage-Backed Securities | 2,175,693 | 0 | -2,175,693 | 0.00% | -$2.08M |
| FNCL 4.5 1/26 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.66M |
| Progress Residential Trust 2022-SFR3 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| CarVal CLO VI-C, Ltd. 2022-1A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FNCL 3 1/26 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.04M |
| MFRA TRUST STEP 04/25/2027 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Toorak Mortgage Trust 2024-1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FHLBanks Office of Finance | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.28K |
| PRET, LLC 2025-NPL2 | 950,000 | 0 | -950,000 | 0.00% | -$952.31K |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 650,000 | 0 | -650,000 | 0.00% | -$651.90K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 600,000 | 0 | -600,000 | 0.00% | -$602.23K |
| FHLBanks Office of Finance | 600,000 | 0 | -600,000 | 0.00% | -$597.00K |
| FNMA | 600,000 | 0 | -600,000 | 0.00% | -$595.48K |
| VOLT XCIV, LLC 2021-NPL3 | 407,448 | 0 | -407,448 | 0.00% | -$407.56K |
| Verus Securitization Trust 2023-1 | 400,266 | 0 | -400,266 | 0.00% | -$398.93K |
| Federal National Mortgage Association Discount Notes | 400,000 | 0 | -400,000 | 0.00% | -$397.61K |
| JPMORGAN CHASE | 392,000 | 0 | -392,000 | 0.00% | -$395.41K |
| CNX Resources Corporation, Convertible | 137,000 | 0 | -137,000 | 0.00% | -$391.96K |
| CITIGROUP INC | 391,000 | 0 | -391,000 | 0.00% | -$390.73K |
| BANK OF AMER CRP | 392,000 | 0 | -392,000 | 0.00% | -$389.79K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 403,000 | 0 | -403,000 | 0.00% | -$384.40K |
| WELLS FARGO CO | 357,000 | 0 | -357,000 | 0.00% | -$372.48K |
| Cloud Software Group, Inc. | 353,000 | 0 | -353,000 | 0.00% | -$357.62K |
| CHTR 4.75 03/01/30 144A | 372,000 | 0 | -372,000 | 0.00% | -$355.28K |
| APPLE INC | 444,000 | 0 | -444,000 | 0.00% | -$350.73K |
| BANK OF AMER CRP | 339,000 | 0 | -339,000 | 0.00% | -$346.70K |
| CAFL Issuer, LLC 2021-RTL1 | 364,767 | 0 | -364,767 | 0.00% | -$346.14K |
| SANOFI SPON ADR | 7,107 | 0 | -7,107 | 0.00% | -$344.41K |
| MIDAMERICAN ENER | 357,000 | 0 | -357,000 | 0.00% | -$338.25K |
| EXELON CO | 349,000 | 0 | -349,000 | 0.00% | -$338.24K |
| UNITED TECH CORP | 370,000 | 0 | -370,000 | 0.00% | -$334.47K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 334,000 | 0 | -334,000 | 0.00% | -$333.66K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 326,000 | 0 | -326,000 | 0.00% | -$329.66K |
| FIRST CITIZENS BANCSHARES INC CL A | 148 | 0 | -148 | 0.00% | -$317.63K |
| ORACLE CORP | 312,000 | 0 | -312,000 | 0.00% | -$308.29K |
| ANHEUSER-BUSCH | 294,000 | 0 | -294,000 | 0.00% | -$304.36K |
| BANK OF AMER CRP | 328,000 | 0 | -328,000 | 0.00% | -$300.99K |
| AT&T INC | 445,000 | 0 | -445,000 | 0.00% | -$296.21K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 320,000 | 0 | -320,000 | 0.00% | -$295.36K |
| CARGILL INC 5.125 2/35 | 286,000 | 0 | -286,000 | 0.00% | -$293.91K |
| JPMORGAN CHASE | 294,000 | 0 | -294,000 | 0.00% | -$293.72K |
| GMAC LLC | 254,000 | 0 | -254,000 | 0.00% | -$288.29K |
| DEUTSCHE TEL FIN | 244,000 | 0 | -244,000 | 0.00% | -$284.70K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 282,000 | 0 | -282,000 | 0.00% | -$283.39K |
| THC 5 1/8 11/01/27 | 277,000 | 0 | -277,000 | 0.00% | -$277.62K |
| THC 4.375 01/15/30 | 281,000 | 0 | -281,000 | 0.00% | -$275.71K |
| HSBC HOLDINGS | 273,000 | 0 | -273,000 | 0.00% | -$275.52K |
| SPRINT CAP CORP | 251,000 | 0 | -251,000 | 0.00% | -$269.36K |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 107,000 | 0 | -107,000 | 0.00% | -$269.05K |
| DUKE ENERGY CAR | 272,000 | 0 | -272,000 | 0.00% | -$263.29K |
| CON EDISON CO | 264,000 | 0 | -264,000 | 0.00% | -$263.15K |
| OneMain Finance Corp. | 248,000 | 0 | -248,000 | 0.00% | -$257.65K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 247,000 | 0 | -247,000 | 0.00% | -$256.51K |
| TOTALENERGIES | 264,000 | 0 | -264,000 | 0.00% | -$255.27K |
| ABBVIE INC | 260,000 | 0 | -260,000 | 0.00% | -$255.16K |
| CVS HEALTH CORP | 267,000 | 0 | -267,000 | 0.00% | -$252.02K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 241,000 | 0 | -241,000 | 0.00% | -$250.85K |
| Safeway Inc. | 261,000 | 0 | -261,000 | 0.00% | -$250.66K |
| PSTAT 2024-2A B CLO 144A FRN 01-15-33 | 250,000 | 0 | -250,000 | 0.00% | -$250.09K |
| UNITEDHEALTH GRP | 264,000 | 0 | -264,000 | 0.00% | -$249.10K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 264,000 | 0 | -264,000 | 0.00% | -$247.40K |
| BROADCOM INC | 237,000 | 0 | -237,000 | 0.00% | -$241.98K |
| WYETH | 215,000 | 0 | -215,000 | 0.00% | -$241.30K |
| VMWARE LLC | 237,000 | 0 | -237,000 | 0.00% | -$240.77K |
| FIFTH THIRD BANK | 237,000 | 0 | -237,000 | 0.00% | -$236.81K |
| NATWEST GROUP | 225,000 | 0 | -225,000 | 0.00% | -$236.23K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 227,000 | 0 | -227,000 | 0.00% | -$236.18K |
| ELEVANCE HEALTH | 257,000 | 0 | -257,000 | 0.00% | -$234.64K |
| TARGA RES PRTNRS | 233,000 | 0 | -233,000 | 0.00% | -$234.42K |
| TransDigm, Inc. | 222,000 | 0 | -222,000 | 0.00% | -$233.32K |
| URI 4 07/15/30 | 240,000 | 0 | -240,000 | 0.00% | -$232.65K |
| PRUDENTIAL FIN | 220,000 | 0 | -220,000 | 0.00% | -$232.52K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 239,000 | 0 | -239,000 | 0.00% | -$231.62K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 217,000 | 0 | -217,000 | 0.00% | -$229.29K |
| MVC Acquisition Corp. | 228,000 | 0 | -228,000 | 0.00% | -$229.18K |
| TAKEDA PHARMACEUTICAL REGD 5.65000000 | 230,000 | 0 | -230,000 | 0.00% | -$225.55K |
| ARES STRATEGIC I | 220,000 | 0 | -220,000 | 0.00% | -$221.84K |
| LCI Industries, Convertible | 187,000 | 0 | -187,000 | 0.00% | -$221.13K |
| 1011778 BC ULC / New Red Finance Inc. | 215,000 | 0 | -215,000 | 0.00% | -$218.91K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 224,000 | 0 | -224,000 | 0.00% | -$216.79K |
| CITIGROUP INC | 210,000 | 0 | -210,000 | 0.00% | -$214.49K |
| ABBVIE INC | 220,000 | 0 | -220,000 | 0.00% | -$213.58K |
| NOMURA HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$211.09K |
| UWMLLC 5.5 04/15/29 144A | 212,000 | 0 | -212,000 | 0.00% | -$210.48K |
| GOLDMAN SACHS GP | 209,000 | 0 | -209,000 | 0.00% | -$210.12K |
| Boost Newco Borrower, LLC | 197,000 | 0 | -197,000 | 0.00% | -$209.38K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 200,000 | 0 | -200,000 | 0.00% | -$208.31K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 216,000 | 0 | -216,000 | 0.00% | -$207.21K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$205.88K |
| CHTR 4.25 02/01/31 144A | 224,000 | 0 | -224,000 | 0.00% | -$205.82K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 190,000 | 0 | -190,000 | 0.00% | -$205.60K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 200,000 | 0 | -200,000 | 0.00% | -$205.10K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 210,000 | 0 | -210,000 | 0.00% | -$205.06K |
| INTEL CORP | 237,000 | 0 | -237,000 | 0.00% | -$204.39K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 200,000 | 0 | -200,000 | 0.00% | -$204.03K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$203.96K |
| HLT 3.625 02/15/32 144A | 219,000 | 0 | -219,000 | 0.00% | -$203.29K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$203.04K |
| GEN MOTORS FIN | 194,000 | 0 | -194,000 | 0.00% | -$203.04K |
| Virgin Media Secured Finance PLC | 206,000 | 0 | -206,000 | 0.00% | -$202.94K |
| MQGAU V5.642 08/13/36 144A | 200,000 | 0 | -200,000 | 0.00% | -$202.71K |
| SPIRIT AEROSYSTE | 202,000 | 0 | -202,000 | 0.00% | -$202.23K |
| XYZ 6.5 05/15/32 | 194,000 | 0 | -194,000 | 0.00% | -$201.73K |
| OCCIDENTAL PETE | 174,000 | 0 | -174,000 | 0.00% | -$201.20K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 200,000 | 0 | -200,000 | 0.00% | -$200.43K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.38K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 200,000 | 0 | -200,000 | 0.00% | -$198.85K |
| CITIGROUP INC | 197,000 | 0 | -197,000 | 0.00% | -$198.84K |
| Duke Energy Corporation, Convertible | 193,000 | 0 | -193,000 | 0.00% | -$198.79K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$198.78K |
| Freddie Mac Discount Note 0 03 | 200,000 | 0 | -200,000 | 0.00% | -$198.40K |
| MERCADOLIBRE INC | 200,000 | 0 | -200,000 | 0.00% | -$198.02K |
| WELLS FARGO CO | 196,000 | 0 | -196,000 | 0.00% | -$197.30K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$197.20K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 227,000 | 0 | -227,000 | 0.00% | -$197.19K |
| DIAMONDBACK ENER | 208,000 | 0 | -208,000 | 0.00% | -$196.57K |
| GEN MOTORS FIN | 193,000 | 0 | -193,000 | 0.00% | -$196.06K |
| GOLDMAN SACHS GP | 196,000 | 0 | -196,000 | 0.00% | -$194.85K |
| WELLS FARGO CO | 196,000 | 0 | -196,000 | 0.00% | -$194.71K |
| BURLN 9.25 07/01/31 144A | 186,000 | 0 | -186,000 | 0.00% | -$191.51K |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | 195,000 | 0 | -195,000 | 0.00% | -$191.51K |
| CORPORATE OFFICE | 192,000 | 0 | -192,000 | 0.00% | -$191.15K |
| SOUTHERN CO | 193,000 | 0 | -193,000 | 0.00% | -$190.63K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 193,000 | 0 | -193,000 | 0.00% | -$190.35K |
| MORGAN STANLEY | 193,000 | 0 | -193,000 | 0.00% | -$190.25K |
| UBS GROUP | 191,000 | 0 | -191,000 | 0.00% | -$189.92K |
| AXALTA COATING S | 5,857 | 0 | -5,857 | 0.00% | -$189.24K |
| Venture Global LNG Inc | 188,000 | 0 | -188,000 | 0.00% | -$186.95K |
| BANK OF AMER CRP | 186,000 | 0 | -186,000 | 0.00% | -$186.74K |
| GOLDMAN SACHS GP | 185,000 | 0 | -185,000 | 0.00% | -$186.30K |
| Avolon Holdings Funding Ltd. | 180,000 | 0 | -180,000 | 0.00% | -$186.13K |
| APPLOVIN CORP | 276 | 0 | -276 | 0.00% | -$185.97K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 195,000 | 0 | -195,000 | 0.00% | -$184.87K |
| FREMOR 9.25 02/01/29 144A | 176,000 | 0 | -176,000 | 0.00% | -$184.60K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 185,000 | 0 | -185,000 | 0.00% | -$184.46K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 184,000 | 0 | -184,000 | 0.00% | -$184.15K |
| AMERICAN TOWER | 180,000 | 0 | -180,000 | 0.00% | -$183.84K |
| ERAC USA FINANCE | 179,000 | 0 | -179,000 | 0.00% | -$183.74K |
| DKL 8.625 03/15/29 144A | 175,000 | 0 | -175,000 | 0.00% | -$183.43K |
| SOUTHERN CAL ED | 176,000 | 0 | -176,000 | 0.00% | -$182.00K |
| CPGX 6.042 08/15/28 | 175,000 | 0 | -175,000 | 0.00% | -$181.87K |
| NOVARTIS CAPITAL | 204,000 | 0 | -204,000 | 0.00% | -$181.85K |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 181,000 | 0 | -181,000 | 0.00% | -$181.55K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 181,000 | 0 | -181,000 | 0.00% | -$181.44K |
| AERCAP IRELAND | 175,000 | 0 | -175,000 | 0.00% | -$181.25K |
| AMERICAN INTERNA | 176,000 | 0 | -176,000 | 0.00% | -$181.00K |
| MIZUHO FINANCIAL | 200,000 | 0 | -200,000 | 0.00% | -$179.13K |
| CIGNA GROUP/THE | 176,000 | 0 | -176,000 | 0.00% | -$178.29K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 183,000 | 0 | -183,000 | 0.00% | -$178.00K |
| GOLDMAN SACHS BD | 177,000 | 0 | -177,000 | 0.00% | -$177.63K |
| PACIFIC GAS&ELEC | 172,000 | 0 | -172,000 | 0.00% | -$177.46K |
| BURLINGTON NORTH | 180,000 | 0 | -180,000 | 0.00% | -$177.43K |
| AZORRA FIN. LTD 7.75% | 168,000 | 0 | -168,000 | 0.00% | -$177.39K |
| REINSURANCE GRP | 170,000 | 0 | -170,000 | 0.00% | -$177.29K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 167,000 | 0 | -167,000 | 0.00% | -$177.03K |
| CNA FINANCIAL | 176,000 | 0 | -176,000 | 0.00% | -$177.03K |
| FISERV INC REGD 5.35000000 | 172,000 | 0 | -172,000 | 0.00% | -$176.49K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 165,000 | 0 | -165,000 | 0.00% | -$176.49K |
| FIRST CITIZENS | 176,000 | 0 | -176,000 | 0.00% | -$175.69K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 171,000 | 0 | -171,000 | 0.00% | -$175.55K |
| AON NORTH AMER | 176,000 | 0 | -176,000 | 0.00% | -$175.11K |
| CVS HEALTH CORP | 176,000 | 0 | -176,000 | 0.00% | -$174.99K |
| BOARDWALK PIPELI | 174,000 | 0 | -174,000 | 0.00% | -$174.86K |
| FISERV INC | 172,000 | 0 | -172,000 | 0.00% | -$174.39K |
| United Airlines Pass Through Certificates, Series 2015-1 | 175,000 | 0 | -175,000 | 0.00% | -$174.24K |
| CABO 0 03/15/26 | 176,000 | 0 | -176,000 | 0.00% | -$173.36K |
| Spotify Technology SA | 298 | 0 | -298 | 0.00% | -$173.05K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 172,000 | 0 | -172,000 | 0.00% | -$173.01K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 173,000 | 0 | -173,000 | 0.00% | -$172.84K |
| CHARLES SCHWAB | 174,000 | 0 | -174,000 | 0.00% | -$172.83K |
| Taseko Mines Ltd | 162,000 | 0 | -162,000 | 0.00% | -$172.08K |
| CIGNA GROUP/THE | 169,000 | 0 | -169,000 | 0.00% | -$172.04K |
| BLUE OWL TECHNOL | 171,000 | 0 | -171,000 | 0.00% | -$172.02K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 165,000 | 0 | -165,000 | 0.00% | -$171.91K |
| BROADCOM INC | 175,000 | 0 | -175,000 | 0.00% | -$171.56K |
| ELEVANCE HEALTH | 176,000 | 0 | -176,000 | 0.00% | -$171.17K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 164,000 | 0 | -164,000 | 0.00% | -$170.81K |
| PAYPAL HOLDING | 176,000 | 0 | -176,000 | 0.00% | -$170.76K |
| Jefferson Capital Holdings, LLC | 162,000 | 0 | -162,000 | 0.00% | -$170.13K |
| CITIGROUP INC | 172,000 | 0 | -172,000 | 0.00% | -$170.03K |
| GOLDMAN SACHS GP | 165,000 | 0 | -165,000 | 0.00% | -$169.53K |
| AMERIPRISE FINL | 166,000 | 0 | -166,000 | 0.00% | -$169.48K |
| EXPEDIA GRP INC | 165,000 | 0 | -165,000 | 0.00% | -$169.24K |
| FIBERCOP S.p.A. | 178,000 | 0 | -178,000 | 0.00% | -$168.63K |
| JBT Marel Corporation, Convertible | 165,000 | 0 | -165,000 | 0.00% | -$168.50K |
| ALPHABET INC | 167,000 | 0 | -167,000 | 0.00% | -$167.57K |
| BUNGE LTD FIN CP | 178,000 | 0 | -178,000 | 0.00% | -$167.50K |
| WILLIAMS COS INC | 164,000 | 0 | -164,000 | 0.00% | -$167.42K |
| MOSAIC CO | 167,000 | 0 | -167,000 | 0.00% | -$167.33K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 168,000 | 0 | -168,000 | 0.00% | -$166.69K |
| HONEYWELL INTL | 176,000 | 0 | -176,000 | 0.00% | -$166.34K |
| CISCO SYSTEMS | 176,000 | 0 | -176,000 | 0.00% | -$166.25K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 185,000 | 0 | -185,000 | 0.00% | -$166.18K |
| KENVUE INC | 162,000 | 0 | -162,000 | 0.00% | -$165.66K |
| NORTHROP GRUMMAN | 177,000 | 0 | -177,000 | 0.00% | -$165.46K |
| BANK OF AMER CRP | 160,000 | 0 | -160,000 | 0.00% | -$165.18K |
| TAKEDA PHARMACEU | 161,000 | 0 | -161,000 | 0.00% | -$164.76K |
| SPRINT CAP CORP | 136,000 | 0 | -136,000 | 0.00% | -$164.47K |
| ELI LILLY & CO | 176,000 | 0 | -176,000 | 0.00% | -$164.41K |
| BLOCK FINANCIAL | 163,000 | 0 | -163,000 | 0.00% | -$164.05K |
| BANK OF AMER CRP | 179,000 | 0 | -179,000 | 0.00% | -$163.70K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 165,000 | 0 | -165,000 | 0.00% | -$163.01K |
| MORGAN STANLEY | 185,000 | 0 | -185,000 | 0.00% | -$162.67K |
| BLACKSTONE PRIVA | 161,000 | 0 | -161,000 | 0.00% | -$162.52K |
| VST 5.25 10/15/35 144A | 163,000 | 0 | -163,000 | 0.00% | -$162.48K |
| Carnival Corp. | 158,000 | 0 | -158,000 | 0.00% | -$162.15K |
| DOORDASH INC-A | 715 | 0 | -715 | 0.00% | -$161.93K |
| JPMORGAN CHASE | 163,000 | 0 | -163,000 | 0.00% | -$161.85K |
| NRG Energy Inc | 160,000 | 0 | -160,000 | 0.00% | -$161.63K |
| EASTERN ENERGY | 153,000 | 0 | -153,000 | 0.00% | -$161.55K |
| TRUIST FINANCIAL | 160,000 | 0 | -160,000 | 0.00% | -$161.29K |
| KINDER MORGAN | 162,000 | 0 | -162,000 | 0.00% | -$160.94K |
| T-MOBILE USA INC | 165,000 | 0 | -165,000 | 0.00% | -$160.81K |
| HILCRP 5.75 02/01/29 144A | 162,000 | 0 | -162,000 | 0.00% | -$160.28K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 158,000 | 0 | -158,000 | 0.00% | -$160.04K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 155,000 | 0 | -155,000 | 0.00% | -$160.01K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 159,000 | 0 | -159,000 | 0.00% | -$159.50K |
| FORD MOTOR CRED | 148,000 | 0 | -148,000 | 0.00% | -$158.96K |
| JPMORGAN CHASE | 156,000 | 0 | -156,000 | 0.00% | -$158.38K |
| FORD MOTOR CRED | 168,000 | 0 | -168,000 | 0.00% | -$157.88K |
| MERCK & CO INC | 160,000 | 0 | -160,000 | 0.00% | -$157.86K |
| HCA INC | 150,000 | 0 | -150,000 | 0.00% | -$157.44K |
| MPEL 5 3/8 12/04/29 | 159,000 | 0 | -159,000 | 0.00% | -$157.38K |
| Northwestern Mutual Life Insurance Co/The | 148,000 | 0 | -148,000 | 0.00% | -$157.07K |
| JPMORGAN CHASE | 147,000 | 0 | -147,000 | 0.00% | -$156.64K |
| RAKUTN 9.75 04/15/29 144A | 140,000 | 0 | -140,000 | 0.00% | -$156.58K |
| ONEOK INC | 168,000 | 0 | -168,000 | 0.00% | -$156.57K |
| MWA 4 06/15/29 144A | 161,000 | 0 | -161,000 | 0.00% | -$156.56K |
| OI EURP. GRP. BV 4.75% | 161,000 | 0 | -161,000 | 0.00% | -$155.79K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 153,000 | 0 | -153,000 | 0.00% | -$155.37K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$155.31K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 158,000 | 0 | -158,000 | 0.00% | -$154.82K |
| BRIXMOR OPERATIN | 159,000 | 0 | -159,000 | 0.00% | -$152.66K |
| CARGILL INC REGD 144A P/P 2.12500000 | 172,000 | 0 | -172,000 | 0.00% | -$152.33K |
| SANUSA V5.473 03/20/29 | 149,000 | 0 | -149,000 | 0.00% | -$152.27K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 156,000 | 0 | -156,000 | 0.00% | -$152.26K |
| INVITATION HOMES OP REGD 4.95000000 | 150,000 | 0 | -150,000 | 0.00% | -$152.18K |
| T-MOBILE USA INC | 167,000 | 0 | -167,000 | 0.00% | -$152.13K |
| CITIGROUP INC | 145,000 | 0 | -145,000 | 0.00% | -$151.87K |
| BANK OF AMER CRP | 145,000 | 0 | -145,000 | 0.00% | -$151.25K |
| NEXTERA ENERGY | 149,000 | 0 | -149,000 | 0.00% | -$150.64K |
| META PLATFORMS | 162,000 | 0 | -162,000 | 0.00% | -$150.27K |
| LPL HOLDINGS INC | 148,000 | 0 | -148,000 | 0.00% | -$150.16K |
| UBER TECHNOLOGIE | 150,000 | 0 | -150,000 | 0.00% | -$149.96K |
| iShares Broad USD High Yield Corporate Bond ETF | 4,000 | 0 | -4,000 | 0.00% | -$149.58K |
| CHARTER COMM OPT | 142,000 | 0 | -142,000 | 0.00% | -$149.35K |
| BOEING CO | 145,000 | 0 | -145,000 | 0.00% | -$148.99K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 152,000 | 0 | -152,000 | 0.00% | -$148.67K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$147.57K |
| BARCLAYS PLC | 145,000 | 0 | -145,000 | 0.00% | -$147.40K |
| TEXTRON INC | 147,000 | 0 | -147,000 | 0.00% | -$146.23K |
| HUNTINGTON BANCS | 140,000 | 0 | -140,000 | 0.00% | -$145.89K |
| HUNT INGALLS IND | 147,000 | 0 | -147,000 | 0.00% | -$145.60K |
| NISOURCE INC | 146,000 | 0 | -146,000 | 0.00% | -$145.54K |
| CONSTELLATION BR | 151,000 | 0 | -151,000 | 0.00% | -$145.43K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 147,000 | 0 | -147,000 | 0.00% | -$145.34K |
| WarnerMedia Holdings, Inc. | 206,000 | 0 | -206,000 | 0.00% | -$144.97K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 147,000 | 0 | -147,000 | 0.00% | -$144.74K |
| WESTPAC BANKING | 147,000 | 0 | -147,000 | 0.00% | -$144.64K |
| APOLLO DEBT SOLU | 137,000 | 0 | -137,000 | 0.00% | -$144.56K |
| THERMO FISHER SCIENTIFIC INC | 249 | 0 | -249 | 0.00% | -$144.28K |
| BOEING CO | 147,000 | 0 | -147,000 | 0.00% | -$144.28K |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 147,000 | 0 | -147,000 | 0.00% | -$144.25K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 144,000 | 0 | -144,000 | 0.00% | -$143.67K |
| NCL Corp. Ltd. | 140,000 | 0 | -140,000 | 0.00% | -$143.35K |
| ERP OPERATING LP | 140,000 | 0 | -140,000 | 0.00% | -$143.15K |
| DELTA AIR LINES | 139,000 | 0 | -139,000 | 0.00% | -$142.83K |
| Medline Borrower, L.P. | 141,000 | 0 | -141,000 | 0.00% | -$141.76K |
| COMCAST CORP | 143,000 | 0 | -143,000 | 0.00% | -$141.24K |
| GGAM FIN. LTD 5.875% | 139,000 | 0 | -139,000 | 0.00% | -$141.06K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 141,000 | 0 | -141,000 | 0.00% | -$141.00K |
| ACCENTURE CAPITA | 143,000 | 0 | -143,000 | 0.00% | -$140.96K |
| SUMITOMO MITSUI | 132,000 | 0 | -132,000 | 0.00% | -$140.57K |
| VERIZON COMM INC | 139,000 | 0 | -139,000 | 0.00% | -$140.49K |
| ORGANON / ORGANON 5.125% | 169,000 | 0 | -169,000 | 0.00% | -$139.96K |
| CONAGRA BRANDS | 137,000 | 0 | -137,000 | 0.00% | -$139.90K |
| GEN MOTORS FIN | 135,000 | 0 | -135,000 | 0.00% | -$139.89K |
| ZOETIS INC | 131,000 | 0 | -131,000 | 0.00% | -$139.11K |
| GFL Environmental Inc. | 141,000 | 0 | -141,000 | 0.00% | -$139.08K |
| QNTELE 5.75 08/15/32 144A | 136,000 | 0 | -136,000 | 0.00% | -$139.05K |
| MERITAGE HOMES | 136,000 | 0 | -136,000 | 0.00% | -$138.95K |
| CHTR 5 1/8 05/01/27 | 139,000 | 0 | -139,000 | 0.00% | -$138.81K |
| REGENCY CENTERS | 135,000 | 0 | -135,000 | 0.00% | -$138.79K |
| EASTMAN CHEMICAL | 136,000 | 0 | -136,000 | 0.00% | -$138.75K |
| BECTON DICKINSON | 147,000 | 0 | -147,000 | 0.00% | -$138.56K |
| GLOBAL PAY INC | 137,000 | 0 | -137,000 | 0.00% | -$138.48K |
| TENNECO INC SR SECURED 144A 11/28 8 | 138,000 | 0 | -138,000 | 0.00% | -$138.44K |
| CARRIER GLOBAL | 147,000 | 0 | -147,000 | 0.00% | -$138.39K |
| SPCM SA | 148,000 | 0 | -148,000 | 0.00% | -$138.30K |
| ASHWOO 4.625 08/01/29 144A | 145,000 | 0 | -145,000 | 0.00% | -$138.24K |
| NOMURA HOLDINGS | 145,000 | 0 | -145,000 | 0.00% | -$138.00K |
| AT&T INC | 144,000 | 0 | -144,000 | 0.00% | -$137.99K |
| MPLX L.P. | 136,000 | 0 | -136,000 | 0.00% | -$137.43K |
| XCEL ENERGY INC | 138,000 | 0 | -138,000 | 0.00% | -$137.24K |
| FISERV INC | 138,000 | 0 | -138,000 | 0.00% | -$136.93K |
| OVV 7.2 11/01/31 | 124,000 | 0 | -124,000 | 0.00% | -$136.89K |
| VERIZON COMM INC | 139,000 | 0 | -139,000 | 0.00% | -$136.86K |
| JBS USA/FOOD/GRP | 130,000 | 0 | -130,000 | 0.00% | -$136.69K |
| SMURFIT KAPPA | 136,000 | 0 | -136,000 | 0.00% | -$136.63K |
Top 300 of 1119, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 8,022 | 9,020 | 998 | 0.26% | $564.97K |
| VOLT C, LLC 2021-NPL9 | 1,393,490 | 1,427,515 | 34,025 | 0.25% | $31.08K |
| MORGAN STANLEY | 2,814 | 6,041 | 3,227 | 0.17% | $494.60K |
| BANK OF AMERICA CORPORATION | 19,652 | 19,754 | 102 | 0.17% | -$117.85K |
| iShares US Preferred Stock ETF | 19,350 | 29,350 | 10,000 | 0.15% | $290.82K |
| CISCO SYSTEMS INC | 8,930 | 8,985 | 55 | 0.12% | $9.27K |
| INTERCONTINENTAL EXCHANGE INC | 3,600 | 4,046 | 446 | 0.11% | $53.30K |
| CAPITAL ONE FINANCIAL CORP | 3,299 | 3,319 | 20 | 0.10% | -$194.06K |
| QUALCOMM INC | 4,542 | 4,625 | 83 | 0.10% | -$181.30K |
| DELTA AIR LI | 8,447 | 8,499 | 52 | 0.10% | -$21.21K |
| DUKE ENERGY CORP NEW | 4,265 | 4,291 | 26 | 0.10% | $61.96K |
| Enterprise Products Partners LP | 14,508 | 14,597 | 89 | 0.10% | $87.22K |
| HONEYWELL INTL INC | 2,419 | 2,434 | 15 | 0.09% | $78.23K |
| LAM RESEARCH CORP | 1,646 | 2,574 | 928 | 0.09% | $268.20K |
| LABCORP HOLDINGS INC | 1,587 | 2,056 | 469 | 0.09% | $150.41K |
| TD SYNNEX CORP | 3,219 | 3,239 | 20 | 0.09% | $62.86K |
| CONSTELLATION ENERGY CORP | 1,185 | 1,798 | 613 | 0.09% | $83.47K |
| LOWES COS INC | 1,825 | 2,119 | 294 | 0.09% | $60.56K |
| THE CIGNA GROUP | 1,451 | 1,861 | 410 | 0.09% | $97.06K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 341,000 | 445,000 | 104,000 | 0.08% | $159.43K |
| PALANTIR TECHNOLOGIES INC | 1,591 | 3,316 | 1,725 | 0.08% | $202.26K |
| L3HARRIS TECHNOLOGIES INC | 1,395 | 1,404 | 9 | 0.08% | $75.06K |
| PG&E Corporation, Convertible | 449,000 | 466,000 | 17,000 | 0.08% | $21.14K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 8,378 | 8,429 | 51 | 0.08% | -$67.72K |
| GENERAL ELECTRIC CO | 588 | 1,690 | 1,102 | 0.08% | $298.45K |
| HALLIBURTON CO | 9,530 | 12,190 | 2,660 | 0.08% | $205.97K |
| BANK OF NEW YORK MELLON CORP | 3,625 | 3,885 | 260 | 0.08% | $40.05K |
| DraftKings Holdings, Inc., Convertible | 428,000 | 501,000 | 73,000 | 0.08% | $59.92K |
| CROWN CASTLE INC | 4,485 | 5,521 | 1,036 | 0.08% | $50.33K |
| GENERAL DYNAMICS CORPORATION | 1,179 | 1,186 | 7 | 0.07% | $10.14K |
| Bank of America Corp., Series L, Conv. Pfd. | 331 | 338 | 7 | 0.07% | -$11.66K |
| SYSCO CORP | 5,535 | 5,569 | 34 | 0.07% | -$10.64K |
| INTUITIVE SURGICAL INC | 666 | 847 | 181 | 0.07% | $13.26K |
| MASTERCARD INC CL A | 756 | 777 | 21 | 0.07% | -$43.35K |
| ZIMMER BIOMET HO | 4,133 | 4,158 | 25 | 0.06% | $4.33K |
| HEXCEL CORPORATION | 4,553 | 4,581 | 28 | 0.06% | $34.27K |
| KEURIG DR PEPPER INC | 13,740 | 13,824 | 84 | 0.06% | -$20.87K |
| MARSH & MCLENNAN | 607 | 2,087 | 1,480 | 0.06% | $249.38K |
| AT&T INC | 6,169 | 12,471 | 6,302 | 0.06% | $208.30K |
| VSH 2.25 09/15/30 | 307,000 | 376,000 | 69,000 | 0.06% | $85.24K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 230,000 | 290,000 | 60,000 | 0.06% | $95.12K |
| CNH INDUSTRIAL N | 27,224 | 32,198 | 4,974 | 0.06% | $103.17K |
| ORACLE CORP | 1,486 | 2,334 | 848 | 0.06% | $53.72K |
| AMETEK INC NEW | 1,558 | 1,581 | 23 | 0.06% | $19.03K |
| MARATHON PETROLEUM CORP | 1,364 | 1,372 | 8 | 0.06% | $113.19K |
| WYNDHAM HOTELS and RESORTS INC | 2,729 | 4,089 | 1,360 | 0.06% | $125.95K |
| TEXAS INSTRUMENTS INC | 809 | 1,693 | 884 | 0.06% | $188.33K |
| VISTRA CORP | 1,538 | 2,143 | 605 | 0.06% | $74.03K |
| ARISTA NETWORKS INC | 1,701 | 2,536 | 835 | 0.05% | $88.49K |
| INTL BUS MACH CORP | 1,195 | 1,264 | 69 | 0.05% | -$47.59K |
| EDISON INTL | 3,666 | 4,177 | 511 | 0.05% | $85.64K |
| CBRE GROUP INC - CL A | 2,016 | 2,228 | 212 | 0.05% | -$22.35K |
| WARNER BROS DISCOVERY INC | 10,906 | 10,973 | 67 | 0.05% | -$12.99K |
| FORTINET INC | 3,068 | 3,683 | 615 | 0.05% | $57.34K |
| HUNT J B TRANSPORT SERVICES IN | 1,411 | 1,420 | 9 | 0.05% | $26.68K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 291,649 | 298,585 | 6,936 | 0.05% | $6.54K |
| WARNER MUSIC GRP CORP CL A | 9,950 | 11,700 | 1,750 | 0.05% | -$6.35K |
| CROWN HOLDINGS INC | 2,922 | 2,940 | 18 | 0.05% | -$6.14K |
| AMERICAN INTERNATIONAL GROUP | 3,472 | 3,830 | 358 | 0.05% | -$8.82K |
| AUTOMATIC DATA PROCESSING INC | 1,067 | 1,377 | 310 | 0.05% | $5.31K |
| METLIFE INC | 3,926 | 3,950 | 24 | 0.05% | -$30.57K |
| Post Holdings, Inc., Convertible | 244,000 | 257,000 | 13,000 | 0.05% | $15.66K |
| UNITEDHEALTH GRP | 1,022 | 1,028 | 6 | 0.05% | -$59.21K |
| HEALTHCARE REALTY TRUST INC | 16,091 | 16,189 | 98 | 0.05% | $2.31K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 184,000 | 192,000 | 8,000 | 0.05% | $26.97K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 229,000 | 280,000 | 51,000 | 0.05% | $34.19K |
| PEPSICO INC | 1,535 | 1,747 | 212 | 0.05% | $50.99K |
| EZPW 3.75 12/15/29 | 95,000 | 114,000 | 19,000 | 0.05% | $92.85K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 122,000 | 129,000 | 7,000 | 0.05% | $28.61K |
| EVERGY INC | 3,243 | 3,263 | 20 | 0.05% | $32.22K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 167,000 | 218,000 | 51,000 | 0.05% | $67.80K |
| Snap, Inc., Convertible | 310,000 | 323,000 | 13,000 | 0.04% | -$11.27K |
| SOLSTICE ADV MAT | 3,356 | 3,376 | 20 | 0.04% | $94.08K |
| COMCAST CORP CL A | 8,893 | 8,947 | 54 | 0.04% | -$8.94K |
| Shift4 Payments, LLC | 233,000 | 266,000 | 33,000 | 0.04% | $25.46K |
| JACOBS SOLUTIONS INC | 1,921 | 1,933 | 12 | 0.04% | -$8.42K |
| DR HORTON INC | 1,740 | 1,751 | 11 | 0.04% | -$10.34K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 11,366 | 11,435 | 69 | 0.04% | -$54.27K |
| Synaptics, Inc., Convertible | 177,000 | 227,000 | 50,000 | 0.04% | $48.11K |
| PORTLAND GENERAL ELECTRIC CO | 4,327 | 4,367 | 40 | 0.04% | $22.79K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 184,000 | 189,000 | 5,000 | 0.04% | -$11.38K |
| Patrick Industries, Inc., Convertible | 109,000 | 131,000 | 22,000 | 0.04% | $41.72K |
| CENCORA INC | 711 | 715 | 4 | 0.04% | -$15.53K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 117,000 | 134,000 | 17,000 | 0.04% | $47.82K |
| Greenbrier Cos., Inc. (The) | 136,000 | 188,000 | 52,000 | 0.04% | $70.73K |
| NASDAQ INC | 1,900 | 2,518 | 618 | 0.04% | $29.21K |
| Chefs' Warehouse, Inc. (The), Conv. | 128,000 | 139,000 | 11,000 | 0.04% | $10.81K |
| BLACKROCK INC | 155 | 213 | 58 | 0.04% | $38.94K |
| MEDPACE HOLDINGS INC | 277 | 406 | 129 | 0.03% | $39.38K |
| Pebblebrook Hotel Trust, Convertible | 176,000 | 187,000 | 11,000 | 0.03% | $20.87K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 161,000 | 169,000 | 8,000 | 0.03% | $20.74K |
| ICON PLC | 942 | 1,704 | 762 | 0.03% | $16.91K |
| KEYSIGHT TECHNOLOGIES INC | 274 | 660 | 386 | 0.03% | $130.69K |
| EMCOR GROUP INC | 129 | 248 | 119 | 0.03% | $104.18K |
| SMTC 0 10/15/30 | 155,000 | 163,000 | 8,000 | 0.03% | $17.69K |
| SharkNinja Inc | 853 | 1,701 | 848 | 0.03% | $84.69K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 16,245 | 17,671 | 1,426 | 0.03% | $2.54K |
| OLD REPUBLIC INTL CORP | 4,283 | 4,471 | 188 | 0.03% | -$17.08K |
| UNIVERSAL MUSIC GROUP NV | 6,231 | 9,163 | 2,932 | 0.03% | $15.42K |
| AllianceBernstein Global High Income Fund, Inc. | 17,145 | 17,404 | 259 | 0.03% | -$6.28K |
| EVRG 4.5 12/15/27 | 119,000 | 130,000 | 11,000 | 0.03% | $30.55K |
| AMENTUM HOLDINGS INC | 6,629 | 6,669 | 40 | 0.03% | -$18.31K |
| BlackRock Corporate High Yield Fund, Inc. | 16,974 | 20,368 | 3,394 | 0.03% | $22.47K |
| UBER TECHNOLOGIES INC | 2,283 | 2,402 | 119 | 0.03% | -$13.77K |
| FIRST INDUSTRIAL REALTY TRUST | 2,809 | 2,951 | 142 | 0.03% | $9.84K |
| TE CONNECTIVITY | 507 | 815 | 308 | 0.03% | $55.00K |
| HOWMET AEROSPACE INC | 698 | 732 | 34 | 0.03% | $25.59K |
| Nokia Oyj ADR | 20,543 | 20,946 | 403 | 0.03% | $35.49K |
| TANGER INC- REIT | 4,593 | 4,935 | 342 | 0.03% | $14.42K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 152,000 | 168,000 | 16,000 | 0.03% | $23.90K |
| VERISK ANALYTICS INC | 434 | 881 | 447 | 0.03% | $70.09K |
| Eaton Vance Limited Duration Income Fund | 15,572 | 16,811 | 1,239 | 0.03% | $4.55K |
| JFROG LTD | 1,155 | 3,347 | 2,192 | 0.03% | $84.93K |
| abrdn Income Credit Strategies Fund | 27,032 | 30,025 | 2,993 | 0.03% | $6.88K |
| Voya Global Equity Dividend & Premium Opportunity Fund | 24,024 | 26,128 | 2,104 | 0.03% | $11.51K |
| BLKR-EN GL DVD | 12,250 | 13,337 | 1,087 | 0.03% | $2.73K |
| FABRINET | 177 | 279 | 102 | 0.03% | $64.92K |
| Encore Capital Group, Inc., Convertible | 88,000 | 115,000 | 27,000 | 0.02% | $47.99K |
| WYNN RESORTS LTD | 1,041 | 1,392 | 351 | 0.02% | $16.09K |
| METTLER-TOLEDO INTL INC | 108 | 110 | 2 | 0.02% | -$11.84K |
| FIFTH THIRD BANCORP | 2,311 | 2,921 | 610 | 0.02% | $27.53K |
| EASTMAN CHEMICAL CO | 1,738 | 1,749 | 11 | 0.02% | $22.55K |
| Semtech Corporation, Convertible | 46,000 | 63,000 | 17,000 | 0.02% | $39.18K |
| QUANTA SVCS INC | 220 | 231 | 11 | 0.02% | $33.97K |
| LINCOLN ELECTRIC HLDGS INC | 483 | 506 | 23 | 0.02% | $10.29K |
| DEXCOM INC | 672 | 2,003 | 1,331 | 0.02% | $81.19K |
| WEC Energy Group, Inc., Convertible | 92,000 | 101,000 | 9,000 | 0.02% | $17.79K |
| ULTA BEAUTY INC | 208 | 218 | 10 | 0.02% | -$11.89K |
| ILLUMINA INC | 757 | 920 | 163 | 0.02% | $14.11K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 102,000 | 121,000 | 19,000 | 0.02% | $7.76K |
| Coinbase Global, Inc., Convertible | 124,000 | 128,000 | 4,000 | 0.02% | -$2.98K |
| DATADOG INC CL A | 904 | 948 | 44 | 0.02% | -$11.02K |
| UL SOLUTIONS INC CL A | 456 | 1,290 | 834 | 0.02% | $74.61K |
| Coinbase Global, Inc., Convertible | 133,000 | 134,000 | 1,000 | 0.02% | -$11.70K |
| AVALONBAY COMMUNITIES INC REIT | 619 | 623 | 4 | 0.02% | -$10.46K |
| PPL Capital Funding, Inc., Convertible | 52,000 | 96,000 | 44,000 | 0.02% | $48.09K |
| TENET HEALTHCARE CORP | 48 | 528 | 480 | 0.02% | $90.10K |
| EXELIXIS INC | 1,608 | 2,269 | 661 | 0.02% | $26.84K |
| VEEVA SYSTEMS-A | 466 | 554 | 88 | 0.02% | -$6.71K |
| TTM TECHNOLOGIES INC | 955 | 987 | 32 | 0.02% | $30.26K |
| LITTELFUSE INC | 272 | 281 | 9 | 0.02% | $26.56K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 74,000 | 84,000 | 10,000 | 0.02% | $14.35K |
| REDDIT INC-A | 371 | 680 | 309 | 0.02% | $6.28K |
| TJX COS INC | 397 | 566 | 169 | 0.02% | $29.41K |
| ALLEGION PLC | 19 | 612 | 593 | 0.02% | $85.89K |
| EXTRA SPACE STORAGE INC | 646 | 677 | 31 | 0.02% | $4.65K |
| UNITED RENTALS INC | 114 | 120 | 6 | 0.02% | -$4.84K |
| BLACKROCK INCOME TRUST INC | 7,646 | 8,027 | 381 | 0.01% | $434 |
| TRIUMPH FINANCIAL INC | 1,293 | 1,338 | 45 | 0.01% | -$1.16K |
| PIMCO Income Strategy Fund II | 10,595 | 11,498 | 903 | 0.01% | -$241 |
| CINTAS CORP | 268 | 468 | 200 | 0.01% | $28.75K |
| TURNING POINT BRANDS INC | 764 | 894 | 130 | 0.01% | -$5.23K |
| Western Asset Diversified Income Fund | 3,848 | 5,757 | 1,909 | 0.01% | $24.23K |
| SANFILIPPO (JOHN B) and SON INC. | 930 | 962 | 32 | 0.01% | $10.66K |
| TERRENO REALTY CORP | 1,160 | 1,201 | 41 | 0.01% | $5.66K |
| MATADOR RESOURCES COMPANY | 1,103 | 1,142 | 39 | 0.01% | $25.34K |
| SPIRE INC | 745 | 771 | 26 | 0.01% | $8.19K |
| WINTRUST FINL | 485 | 502 | 17 | 0.01% | $1.94K |
| HELIOS TECHNOLOGIES INC | 1,041 | 1,077 | 36 | 0.01% | $14.01K |
| IES HOLDINGS INC | 141 | 146 | 5 | 0.01% | $14.71K |
| Virtus Equity & Convertible Income Fund | 2,846 | 2,970 | 124 | 0.01% | -$1.54K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1,419 | 1,469 | 50 | 0.01% | $3.00K |
| ELEMENT SOLUTIONS INC | 1,944 | 2,011 | 67 | 0.01% | $20.07K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 3,050 | 3,156 | 106 | 0.01% | $7.67K |
| GREIF INC-CL A | 954 | 986 | 32 | 0.01% | $1.55K |
| FEDERAL AGRI MTG NON VTG CL C | 428 | 443 | 15 | 0.01% | -$9.42K |
| TWIST BIOSCIENCE CORP | 1,323 | 1,368 | 45 | 0.01% | $23.04K |
| ASHLAND INC | 1,102 | 1,141 | 39 | 0.01% | -$1.20K |
| PLEXUS CORP | 302 | 312 | 10 | 0.01% | $18.80K |
| SOUTHSTATE BANK CORP | 436 | 660 | 224 | 0.01% | $20.03K |
| BARRETT BUS SVCS | 1,981 | 2,048 | 67 | 0.01% | -$11.97K |
| LIFE TIME GROUP HOLDINGS INC | 1,816 | 2,203 | 387 | 0.01% | $11.08K |
| APPLIED INDU TEC | 183 | 220 | 37 | 0.01% | $11.38K |
| TEXAS ROADHOUSE INC | 341 | 353 | 12 | 0.01% | $1.69K |
| EQUITY LIFESTYLE PPTYS INC | 671 | 928 | 257 | 0.01% | $17.26K |
| KORN FERRY | 880 | 911 | 31 | 0.01% | -$750 |
| ICU MEDICAL INC | 329 | 439 | 110 | 0.01% | $9.76K |
| ADVANCE AUTO PARTS INC | 797 | 1,042 | 245 | 0.01% | $23.64K |
| BOOT BARN HOLDINGS INC | 357 | 369 | 12 | 0.01% | -$8.99K |
| OLD NATL BANCORP | 2,361 | 2,443 | 82 | 0.01% | $1.32K |
| AGREE REALTY CORP | 319 | 704 | 385 | 0.01% | $30.09K |
| Badger Infrastructure Solutions, Ltd. | 1,143 | 1,183 | 40 | 0.01% | -$8.14K |
| ATLANTIC UNION B | 1,408 | 1,457 | 49 | 0.01% | $2.37K |
| ICF INTERNATIONAL INC | 641 | 788 | 147 | 0.01% | -$3.23K |
| MODINE MFG CO | 220 | 228 | 8 | 0.01% | $20.04K |
| WESCO INTL | 135 | 180 | 45 | 0.01% | $16.23K |
| UNIVERSAL TECHNI | 1,299 | 1,344 | 45 | 0.01% | $14.58K |
| LIMBACH HOLDINGS INC | 588 | 609 | 21 | 0.01% | $1.76K |
| BLACKROCK CORE BOND TRUST | 4,112 | 5,093 | 981 | 0.01% | $7.22K |
| BRIDGEWATER BANCSHARES INC | 2,527 | 2,595 | 68 | 0.01% | $1.63K |
| CSW INDUSTRI INC | 171 | 176 | 5 | 0.01% | -$4.33K |
| REPLIGEN CORP | 367 | 380 | 13 | 0.01% | -$15.37K |
| MONSTER BEVERAGE CORP | 556 | 601 | 45 | 0.01% | $920 |
| GRACO INC | 183 | 512 | 329 | 0.01% | $28.34K |
| UFP TECHNOLOGIES INC | 214 | 222 | 8 | 0.01% | -$4.54K |
| CRANE NXT CO | 1,006 | 1,041 | 35 | 0.01% | -$5.10K |
| CHURCHILL DOWNS INC | 303 | 463 | 160 | 0.01% | $7.12K |
| SILA REALTY TRUST INC | 1,496 | 1,719 | 223 | 0.01% | $5.83K |
| ACUITY INC | 138 | 143 | 5 | 0.01% | -$9.61K |
| LOUISIANA PACIFIC CORP | 426 | 549 | 123 | 0.01% | $5.54K |
| BUILD A BEAR WORKSHOP INC | 948 | 980 | 32 | 0.01% | -$21.38K |
| COPART INC | 693 | 1,090 | 397 | 0.01% | $9.06K |
| ENERPAC TOOL GROUP CORP CL A | 941 | 973 | 32 | 0.01% | -$499 |
| CUSTOMERS BANCORP INC | 350 | 500 | 150 | 0.01% | $9.11K |
| BlackRock Debt Strategies Fund, Inc. | 1,742 | 3,599 | 1,857 | 0.01% | $16.78K |
| GPGI INC | 1,880 | 1,947 | 67 | 0.01% | -$2.95K |
| WAYSTAR HOLDING CORP | 1,286 | 1,331 | 45 | 0.01% | -$10.03K |
| MARZETTI COMPANY/THE | 215 | 223 | 8 | 0.01% | -$4.50K |
| WINGSTOP INC | 189 | 195 | 6 | 0.01% | -$14.86K |
| CRA INTERNATIONAL INC | 163 | 168 | 5 | 0.00% | -$5.52K |
| MORNINGSTAR INC | 80 | 158 | 78 | 0.00% | $9.33K |
| STIFEL FINANCIAL CORP | 218 | 327 | 109 | 0.00% | -$3.13K |
| EVERSOURCE ENERGY | 51 | 264 | 213 | 0.00% | $14.86K |
| CECO ENVIRONMNTL | 215 | 223 | 8 | 0.00% | $419 |
| ORRSTOWN FINL SV | 234 | 360 | 126 | 0.00% | $4.70K |
| HANMI FINL CORP | 255 | 420 | 165 | 0.00% | $4.18K |
| Ultra 10-Yr. U.S. Treasury Note | -122 | -32 | 90 | -0.05% | -$198.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Emerging Markets Debt Fund | 4,815,118 | 4,376,637 | -438,481 | 6.52% | -$4.84M |
| Thrivent Core Short-Term Reserve Fund | 2,536,100 | 1,835,806 | -700,294 | 3.17% | -$7.00M |
| State Street Navigator Securities Lending Portfolio II | 15,853,046 | 14,991,572 | -861,474 | 2.59% | -$861.47K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10,602,092 | 10,375,861 | -226,231 | 1.74% | -$353.05K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,753,195 | 5,601,466 | -151,729 | 0.86% | -$170.06K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 5,044,622 | 4,848,941 | -195,680 | 0.85% | -$235.93K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,029,175 | 4,933,029 | -96,146 | 0.76% | -$115.02K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4,360,442 | 4,261,502 | -98,940 | 0.73% | -$140.88K |
| FNMA, Other | 5,187,654 | 5,103,450 | -84,204 | 0.72% | -$75.06K |
| Thrivent Cash Management Trust | 5,532,390 | 3,869,558 | -1,662,832 | 0.67% | -$1.66M |
| Federal National Mortgage Association, Inc. | 4,787,036 | 4,692,549 | -94,487 | 0.66% | -$70.51K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,523,506 | 4,419,386 | -104,119 | 0.66% | -$101.57K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,150,913 | 4,064,369 | -86,544 | 0.65% | -$115.76K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,951,369 | 3,884,948 | -66,421 | 0.62% | -$95.96K |
| FN MA4281 | 4,402,732 | 4,337,608 | -65,124 | 0.61% | -$61.61K |
| FN FS2978 | 3,648,366 | 3,580,648 | -67,718 | 0.59% | -$87.06K |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 3,507,953 | 3,474,073 | -33,880 | 0.55% | -$57.90K |
| NVIDIA CORP | 25,213 | 18,353 | -6,860 | 0.55% | -$1.50M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,336,576 | 3,225,720 | -110,857 | 0.53% | -$135.63K |
| MICROSOFT CORP | 9,441 | 8,186 | -1,255 | 0.52% | -$1.54M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,034,696 | 2,985,613 | -49,083 | 0.48% | -$68.66K |
| FR RA5276 | 3,291,298 | 3,235,784 | -55,514 | 0.48% | -$61.39K |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 3,210,273 | 3,176,812 | -33,461 | 0.46% | -$41.89K |
| FN FM5044 | 3,242,613 | 3,190,163 | -52,450 | 0.45% | -$51.45K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,664,644 | 2,607,981 | -56,664 | 0.45% | -$83.36K |
| APPLE INC | 12,552 | 9,857 | -2,695 | 0.43% | -$910.78K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,526,008 | 2,483,474 | -42,534 | 0.42% | -$71.38K |
| AMAZON.COM INC | 11,700 | 11,593 | -107 | 0.42% | -$286.12K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,378,666 | 2,339,036 | -39,630 | 0.39% | -$67.06K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 2,429,278 | 2,375,721 | -53,557 | 0.39% | -$59.96K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,620,537 | 2,591,432 | -29,105 | 0.38% | -$36.19K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,109,285 | 2,037,875 | -71,410 | 0.36% | -$82.44K |
| UMBS | 2,182,093 | 2,126,904 | -55,189 | 0.35% | -$64.33K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,191,397 | 2,142,033 | -49,364 | 0.34% | -$63.73K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,168,596 | 2,148,360 | -20,237 | 0.33% | -$30.61K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,039,026 | 1,984,770 | -54,256 | 0.31% | -$60.46K |
| FNMA, Other | 1,893,961 | 1,869,719 | -24,242 | 0.30% | -$41.71K |
| ALPHABET INC CL C | 7,246 | 5,997 | -1,249 | 0.30% | -$553.50K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,911,617 | 1,873,507 | -38,110 | 0.29% | -$46.72K |
| META PLATFORMS INC CL A | 3,242 | 2,804 | -438 | 0.28% | -$535.76K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1,871,273 | 1,751,533 | -119,740 | 0.27% | -$122.17K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 1,751,337 | 1,605,948 | -145,389 | 0.27% | -$147.18K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,488,529 | 1,452,215 | -36,313 | 0.23% | -$44.31K |
| ALPHABET INC CL A | 5,982 | 4,626 | -1,356 | 0.23% | -$542.11K |
| JPMORGAN CHASE and CO | 4,538 | 4,230 | -308 | 0.21% | -$217.94K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,060,666 | 1,045,035 | -15,630 | 0.18% | -$20.80K |
| WELLS FARGO & CO | 14,099 | 13,050 | -1,049 | 0.18% | -$275.12K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,142,348 | 1,121,848 | -20,500 | 0.18% | -$27.05K |
| BROADCOM INC | 4,103 | 3,330 | -773 | 0.18% | -$389.38K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 1,008,476 | 959,749 | -48,726 | 0.16% | -$53.45K |
| JOHNSON&JOHNSON | 4,559 | 3,722 | -837 | 0.16% | -$33.68K |
| Samsung Electronics Company, Ltd. | 9,519 | 7,730 | -1,789 | 0.16% | $106.28K |
| Federal National Mortgage Association, Inc. | 954,376 | 931,831 | -22,546 | 0.15% | -$27.74K |
| MORTGAGEIT TRUST MHL 2007 1 1A1 | 1,042,660 | 1,010,539 | -32,121 | 0.15% | -$35.48K |
| PRPM LLC, Series 2025-2, Class A1 | 924,583 | 881,155 | -43,428 | 0.15% | -$47.23K |
| Verus Securitization Trust 2025-3 | 955,520 | 871,466 | -84,054 | 0.15% | -$88.84K |
| TESLA INC | 2,802 | 2,351 | -451 | 0.15% | -$386.13K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 918,965 | 827,794 | -91,170 | 0.15% | -$86.35K |
| Unlock Hea Trust, Series 2023-1, Class A | 853,253 | 847,107 | -6,146 | 0.15% | -$8.39K |
| MERCK & CO | 7,348 | 6,987 | -361 | 0.15% | $67.02K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 962,542 | 944,048 | -18,494 | 0.14% | -$20.99K |
| HTAP Issuer Trust 2025-1 | 836,585 | 808,732 | -27,853 | 0.14% | -$31.50K |
| LILLY ELI and CO | 961 | 860 | -101 | 0.14% | -$241.77K |
| CONOCOPHILLIPS | 6,328 | 5,901 | -427 | 0.13% | $186.57K |
| SCHWAB CHARLES CORP | 9,026 | 8,121 | -905 | 0.13% | -$138.58K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 777,726 | 751,284 | -26,442 | 0.13% | -$29.01K |
| PMTLT 2025-INV1 A1 | 755,721 | 714,498 | -41,223 | 0.12% | -$47.57K |
| Unlock HEA Trust Series 24-1 Class A | 734,049 | 723,008 | -11,041 | 0.12% | -$12.84K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,581 | 2,056 | -525 | 0.12% | -$89.51K |
| CATERPILLAR INC | 1,131 | 966 | -165 | 0.12% | $36.46K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | 752,026 | 683,389 | -68,637 | 0.12% | -$73.81K |
| CIM Trust 2023-I1 | 713,026 | 684,403 | -28,623 | 0.12% | -$31.77K |
| Home RE Ltd., Series 2023-1, Class M1B | 778,606 | 666,994 | -111,612 | 0.12% | -$116.53K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 691,823 | 676,203 | -15,620 | 0.11% | -$23.88K |
| ENTERGY CORP | 6,868 | 5,821 | -1,047 | 0.11% | $19.24K |
| NETFLIX INC | 7,536 | 6,763 | -773 | 0.11% | -$56.31K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 677,272 | 668,792 | -8,480 | 0.11% | -$24.86K |
| Federal National Mortgage Association, Inc. | 814,030 | 796,229 | -17,801 | 0.11% | -$16.76K |
| BERKSHIRE HATH-B | 1,333 | 1,332 | -1 | 0.11% | -$31.74K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 785,546 | 776,149 | -9,397 | 0.11% | -$9.88K |
| Boeing Co. (The), Conv. Pfd. | 10,273 | 9,434 | -839 | 0.11% | -$97.38K |
| Point Securitization Trust Series 2025-1, Class A1 | 614,970 | 606,492 | -8,478 | 0.10% | -$11.00K |
| Federal Home Loan Mortgage Corporation - REMIC 5334 | 784,463 | 712,101 | -72,361 | 0.10% | -$38.40K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 619,409 | 584,029 | -35,380 | 0.10% | -$36.03K |
| GCAT Trust 2023-NQM4 | 621,700 | 602,880 | -18,820 | 0.10% | -$24.25K |
| Verus Securitization Trust 2021-8 | 630,674 | 618,221 | -12,453 | 0.10% | -$17.81K |
| COLT Mortgage Loan Trust 2024-INV1 | 576,525 | 543,521 | -33,004 | 0.09% | -$34.61K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 677,223 | 667,111 | -10,112 | 0.09% | -$10.17K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 572,653 | 540,188 | -32,464 | 0.09% | -$33.57K |
| Banc of America Alternative Loan Trust 2005-10 | 603,075 | 592,511 | -10,564 | 0.09% | -$11.85K |
| DEVON ENERGY CORP | 11,451 | 10,427 | -1,024 | 0.09% | $105.24K |
| CF INDUSTRIES HOLDINGS INC | 6,584 | 4,031 | -2,553 | 0.09% | $14.18K |
| Citigroup Mortgage Loan Trust, Inc. 2007-AR5 | 579,632 | 571,634 | -7,998 | 0.09% | -$3.22K |
| CSX CORP | 20,296 | 12,663 | -7,633 | 0.09% | -$215.91K |
| PRKCM Trust 2023-AFC2 | 543,530 | 499,155 | -44,376 | 0.09% | -$45.94K |
| GS Mortgage-Backed Securities Trust 2023-PJ3 | 504,768 | 476,082 | -28,686 | 0.08% | -$31.60K |
| BWX Technologies, Inc., Convertible | 474,000 | 459,000 | -15,000 | 0.08% | $23.80K |
| PRKCM Trust 2023-AFC4 | 525,577 | 462,058 | -63,519 | 0.08% | -$66.42K |
| GILEAD SCIENCES INC | 3,473 | 3,333 | -140 | 0.08% | $38.24K |
| NUCOR CORP | 3,265 | 2,733 | -532 | 0.08% | -$70.40K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 113,000 | 64,000 | -49,000 | 0.08% | -$59.84K |
| MKS INC SR UNSECURED 06/30 1.25 | 392,000 | 272,000 | -120,000 | 0.08% | -$50.65K |
| J.P. Morgan Mortgage Trust 2023-3 | 471,631 | 435,420 | -36,212 | 0.07% | -$37.75K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 475,000 | 429,711 | -45,289 | 0.07% | -$48.04K |
| PRET LLC, Series 2025-NPL4, Class A1 | 434,704 | 423,612 | -11,092 | 0.07% | -$12.82K |
| FLOWSERVE CORP | 6,152 | 5,767 | -385 | 0.07% | -$2.89K |
| PRPM, LLC 2024-6 | 434,332 | 422,269 | -12,063 | 0.07% | -$11.93K |
| MFRA 2024-NPL1 A1 | 426,594 | 413,910 | -12,685 | 0.07% | -$12.77K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 467,319 | 417,392 | -49,927 | 0.07% | -$51.82K |
| Velocity Commercial Capital Loan Trust 2023-4 | 471,597 | 397,440 | -74,157 | 0.07% | -$74.58K |
| CHNGE Mortgage Trust 2022-NQM1 | 399,706 | 396,939 | -2,767 | 0.07% | -$2.78K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 403,922 | 390,780 | -13,142 | 0.07% | -$17.17K |
| AMPHENOL CORPORATION CL A | 3,106 | 3,078 | -28 | 0.07% | -$30.84K |
| CHUBB LTD | 1,350 | 1,192 | -158 | 0.07% | -$32.85K |
| HTAP Trust Series 2024-2, Class A | 399,114 | 390,017 | -9,097 | 0.07% | -$11.79K |
| Unlock HEA Trust Series 24-2 Class A | 382,025 | 375,926 | -6,099 | 0.06% | -$7.58K |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 2005-3 | 439,273 | 423,397 | -15,876 | 0.06% | -$15.31K |
| VISA INC-CLASS A | 2,244 | 1,205 | -1,039 | 0.06% | -$422.79K |
| COSTCO WHOLESALE CORP | 441 | 363 | -78 | 0.06% | -$18.59K |
| PARKER HANNIFIN CORP | 481 | 399 | -82 | 0.06% | -$65.58K |
| ALBEMARLE CORP PFD | 5,118 | 4,906 | -212 | 0.06% | $48.54K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 411,539 | 404,451 | -7,088 | 0.06% | -$8.11K |
| MICRON TECHNOLOGY INC | 2,515 | 1,023 | -1,492 | 0.06% | -$372.20K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 452,626 | 344,450 | -108,176 | 0.06% | -$108.61K |
| Federal Home Loan Mortgage Corporation - REMIC 5107 | 3,745,880 | 3,704,020 | -41,859 | 0.06% | -$17.45K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 423,960 | 417,759 | -6,201 | 0.06% | -$6.26K |
| RFMSI Trust, Series 2007-S7, Class A20 | 417,464 | 412,368 | -5,096 | 0.06% | -$6.06K |
| ACRA Trust 2024-NQM1 | 357,639 | 331,190 | -26,448 | 0.06% | -$27.92K |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class A | 345,650 | 326,905 | -18,745 | 0.06% | -$18.70K |
| CHNGE Mortgage Trust 2023-2 | 363,429 | 322,149 | -41,280 | 0.06% | -$42.47K |
| FN FS3111 | 332,307 | 318,062 | -14,245 | 0.05% | -$18.59K |
| Triangle Re, Ltd. 2023-1 | 436,741 | 308,680 | -128,061 | 0.05% | -$129.37K |
| WALMART INC | 3,515 | 2,489 | -1,026 | 0.05% | -$82.27K |
| FASTENAL CO | 9,053 | 6,603 | -2,450 | 0.05% | -$56.92K |
| DANAHER CORP | 1,873 | 1,549 | -324 | 0.05% | -$135.08K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 288,691 | 280,347 | -8,343 | 0.05% | -$11.36K |
| CSMC Trust 2022-NQM1 | 325,488 | 318,580 | -6,908 | 0.05% | -$12.23K |
| Viavi Solutions, Inc., Convertible | 119,000 | 110,000 | -9,000 | 0.05% | $103.43K |
| ON Semiconductor Corporation, Convertible | 289,000 | 270,000 | -19,000 | 0.05% | -$9.47K |
| Peabody Energy Corporation, Convertible | 148,000 | 143,000 | -5,000 | 0.05% | $14.42K |
| GMAC Mortgage Corporation Loan Trust 2005-AR2 | 293,861 | 290,254 | -3,607 | 0.05% | -$1.42K |
| Akamai Technologies, Inc., Convertible | 194,000 | 187,000 | -7,000 | 0.04% | $44.53K |
| Flagstar Mortgage Trust 2021-9INV | 294,402 | 284,619 | -9,783 | 0.04% | -$9.69K |
| Velocity Commercial Capital Loan Trust 2024-3 | 277,987 | 254,021 | -23,966 | 0.04% | -$29.00K |
| UGI CORP NEW | 7,299 | 6,883 | -416 | 0.04% | -$22.52K |
| ECOLAB INC | 985 | 918 | -67 | 0.04% | -$14.38K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2004 IP1 A1 | 258,123 | 253,546 | -4,577 | 0.04% | -$2.89K |
| ALLSTATE CORPORATION | 1,341 | 1,170 | -171 | 0.04% | -$36.54K |
| PRPM Trust, Series 2025-3, Class A1 | 270,004 | 239,485 | -30,519 | 0.04% | -$31.70K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 3,968,337 | 3,964,456 | -3,880 | 0.04% | -$8.81K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 297,716 | 288,013 | -9,704 | 0.04% | -$8.77K |
| LINDE PLC | 656 | 470 | -186 | 0.04% | -$46.70K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 193,000 | 192,000 | -1,000 | 0.04% | $9.79K |
| SERVICENOW INC | 2,775 | 2,208 | -567 | 0.04% | -$194.26K |
| Countrywide Alternative Loan Trust 2005-3CB | 281,511 | 273,218 | -8,293 | 0.04% | -$8.81K |
| THE BOOKING HOLDINGS INC | 65 | 53 | -12 | 0.04% | -$124.95K |
| STEEL DYNAMICS INC | 1,268 | 1,238 | -30 | 0.04% | $7.98K |
| KKR & Company, Inc., Convertible, 6.250% | 5,657 | 5,399 | -258 | 0.04% | -$76.11K |
| CHL Mortgage Pass-Through Trust 2007-18 | 547,872 | 538,647 | -9,225 | 0.04% | -$17.43K |
| Applied Digital Corporation, Convertible | 169,000 | 80,000 | -89,000 | 0.04% | -$243.51K |
| BANK 2025-BNK49 | 4,587,718 | 4,583,034 | -4,684 | 0.04% | -$5.04K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 245,666 | 235,873 | -9,793 | 0.04% | -$9.74K |
| ON Semiconductor Corporation, Convertible | 183,000 | 162,000 | -21,000 | 0.04% | -$8.96K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 1,585,789 | 1,570,378 | -15,411 | 0.04% | -$2.68K |
| GCAT Trust 2024-INV3 | 222,595 | 203,145 | -19,450 | 0.04% | -$21.40K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 245,189 | 204,099 | -41,090 | 0.04% | -$42.09K |
| HPE 7 5/8 | 3,195 | 3,153 | -42 | 0.04% | -$9.67K |
| PROCTER & GAMBLE | 1,851 | 1,400 | -451 | 0.03% | -$63.05K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 5,215 | 3,539 | -1,676 | 0.03% | -$102.31K |
| ONTO INNOVATION INC | 1,176 | 965 | -211 | 0.03% | $12.25K |
| AMERIPRISE FINANCIAL INC | 664 | 436 | -228 | 0.03% | -$131.83K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 235,927 | 190,242 | -45,686 | 0.03% | -$46.56K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust | 220,517 | 217,225 | -3,292 | 0.03% | -$3.56K |
| Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1 | 196,208 | 191,760 | -4,448 | 0.03% | -$5.05K |
| APTIV PLC | 3,973 | 2,695 | -1,278 | 0.03% | -$115.16K |
| NEXTERA ENERGY INC PREFFERD STOCK | 3,855 | 3,331 | -524 | 0.03% | -$13.10K |
| ARRY 2 7/8 07/01/31 | 154,000 | 149,000 | -5,000 | 0.03% | -$37.11K |
| Mirion Technologies (US), Inc. | 172,000 | 170,000 | -2,000 | 0.03% | -$28.57K |
| SEQUOIA MORTGAGE TRUST SEMT 2007 1 4A1 | 289,878 | 281,690 | -8,188 | 0.03% | -$5.55K |
| InterDigital, Inc., Convertible | 52,000 | 47,000 | -5,000 | 0.03% | -$30.85K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 220,597 | 181,939 | -38,658 | 0.03% | -$39.06K |
| Freddie Mac REMICS | 2,221,517 | 2,190,140 | -31,377 | 0.03% | -$12.77K |
| MOTOROLA SOLUTIONS INC | 553 | 409 | -144 | 0.03% | -$34.48K |
| 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 | 0.03% | -$19.97K |
| Banc of America Mortgage Securities Trust 2005-H | 186,217 | 182,451 | -3,766 | 0.03% | -$2.44K |
| APOLLO GLOBAL MANAGEMENT PFD | 3,157 | 2,955 | -202 | 0.03% | -$65.67K |
| HOME DEPOT INC | 617 | 523 | -94 | 0.03% | -$40.30K |
| LYV 3.125 01/15/29 | 128,000 | 113,000 | -15,000 | 0.03% | -$14.34K |
| Alternative Loan Trust 2006-24CB | 347,385 | 341,845 | -5,540 | 0.03% | -$2.14K |
| ARCH CAPITAL GRP | 2,046 | 1,757 | -289 | 0.03% | -$27.60K |
| CWHL 05-22 2A1 CSTR 11/35 | 200,781 | 198,538 | -2,242 | 0.03% | -$143 |
| STERIS PLC | 1,334 | 745 | -589 | 0.03% | -$173.45K |
| GARMIN LTD | 767 | 700 | -67 | 0.03% | $6.82K |
| M&T BANK CORP | 801 | 775 | -26 | 0.03% | -$1.18K |
| ROCKWELL AUTOMATION INC | 526 | 446 | -80 | 0.03% | -$44.59K |
| Venture Global LNG, Inc. | 278,000 | 160,000 | -118,000 | 0.03% | -$60.18K |
| Mirion Technologies, Inc., Convertible | 174,000 | 168,000 | -6,000 | 0.03% | -$28.74K |
| EXPAND ENERGY CORP | 2,007 | 1,421 | -586 | 0.03% | -$65.50K |
| A&D MTG TR ADMT_24-NQM2 | 166,825 | 153,647 | -13,178 | 0.03% | -$13.95K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A2 | 230,232 | 224,734 | -5,499 | 0.03% | -$4.56K |
| Merrill Lynch Alternative Note Asset Trust 2007-F1 | 503,701 | 501,694 | -2,006 | 0.03% | -$6.72K |
| SOUTHERN CO | 247,000 | 150,000 | -97,000 | 0.03% | -$95.00K |
| Federal National Mortgage Association - REMIC 2020-89 | 1,130,602 | 1,109,130 | -21,472 | 0.03% | -$3.66K |
| Welltower OP, LLC, Convertible | 114,000 | 93,000 | -21,000 | 0.03% | -$24.94K |
| ALLY FINANCIAL INC | 4,793 | 3,738 | -1,055 | 0.03% | -$70.43K |
| Residential Accredit Loans, Inc. Trust 2007-QS6 | 175,118 | 171,286 | -3,832 | 0.03% | -$3.99K |
| VTR 3 3/4 06/01/26 | 106,000 | 98,000 | -8,000 | 0.03% | -$3.96K |
| AMERICAN EXPRESS CO | 540 | 481 | -59 | 0.03% | -$54.28K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 187,000 | 159,000 | -28,000 | 0.02% | -$31.89K |
| APPLIED MATERIALS INC | 645 | 417 | -228 | 0.02% | -$23.23K |
| NORTHERN TRUST CORP | 1,092 | 1,016 | -76 | 0.02% | -$7.35K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 138,251 | 134,406 | -3,844 | 0.02% | -$4.77K |
| Countrywide Alternative Loan Trust 2005-43 | 160,770 | 159,260 | -1,509 | 0.02% | -$21 |
| PGIM High Yield Bond Fund, Inc. | 11,076 | 10,505 | -571 | 0.02% | -$22.02K |
| LYV 2.875 01/15/30 | 131,000 | 128,000 | -3,000 | 0.02% | $304 |
| VRTS-DVD INT PRM | 12,463 | 10,872 | -1,591 | 0.02% | -$23.55K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 174,151 | 170,529 | -3,623 | 0.02% | -$3.70K |
| ROBINHOOD MARKETS INC | 2,069 | 1,932 | -137 | 0.02% | -$100.12K |
| TIMKEN CO | 1,592 | 1,316 | -276 | 0.02% | -$1.58K |
| C V6.875 PERP GG | 162,000 | 130,000 | -32,000 | 0.02% | -$37.42K |
| Blackstone Strategic Credit Fund | 12,865 | 11,734 | -1,131 | 0.02% | -$20.72K |
| VOLT XCVII, LLC 2021-NPL6 | 607,615 | 129,553 | -478,062 | 0.02% | -$478.18K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 2,756 | 2,456 | -300 | 0.02% | -$5.32K |
| Countrywide Alternative Loan Trust 2005-85CB | 160,991 | 157,514 | -3,477 | 0.02% | -$4.29K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 138,965 | 121,001 | -17,964 | 0.02% | -$18.52K |
| MONOLITHIC POWER SYS INC | 151 | 111 | -40 | 0.02% | -$15.50K |
| AMGEN INC | 825 | 334 | -491 | 0.02% | -$152.51K |
| SHOPIFY INC CL A | 1,426 | 990 | -436 | 0.02% | -$112.11K |
| OLD DOMINION FRT | 784 | 600 | -184 | 0.02% | -$5.69K |
| ADV MICRO DEVICE | 852 | 573 | -279 | 0.02% | -$65.90K |
| ARRY 1 12/01/28 | 139,000 | 129,000 | -10,000 | 0.02% | -$9.38K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 218,000 | 116,000 | -102,000 | 0.02% | -$99.03K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 100,000 | 92,000 | -8,000 | 0.02% | -$2.85K |
| HILTON WORLDWIDE HOLDINGS INC | 868 | 359 | -509 | 0.02% | -$140.17K |
| Ares Management Corp., Series B, Conv. Pfd. | 3,308 | 2,991 | -317 | 0.02% | -$58.51K |
| CENTERPOINT ENERGY INC | 2,653 | 2,485 | -168 | 0.02% | $5.54K |
| AQNCN V4.75 01/18/82 | 256,000 | 110,000 | -146,000 | 0.02% | -$145.47K |
| DOMINION ENERGY | 138,000 | 100,000 | -38,000 | 0.02% | -$43.65K |
| NISOURCE INC | 2,420 | 2,261 | -159 | 0.02% | $4.44K |
| ALLIANT ENERGY CORPORATION | 1,542 | 1,447 | -95 | 0.02% | $3.59K |
| CVS Health Corp. | 215,000 | 102,000 | -113,000 | 0.02% | -$121.26K |
| DOMINION ENERGY | 138,000 | 100,000 | -38,000 | 0.02% | -$40.52K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 120,000 | 90,000 | -30,000 | 0.02% | -$15.71K |
| Countrywide Alternative Loan Trust 2005-43 | 113,287 | 112,024 | -1,263 | 0.02% | -$56 |
| NextEra Energy Capital Holdings, Inc., Convertible | 92,000 | 73,000 | -19,000 | 0.02% | -$12.88K |
| CASEY'S GENERAL | 167 | 139 | -28 | 0.02% | $8.87K |
| TRIMBLE INC | 2,460 | 1,547 | -913 | 0.02% | -$91.83K |
| AES V7.6 01/15/55 | 176,000 | 100,000 | -76,000 | 0.02% | -$80.05K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-15 | 111,356 | 107,889 | -3,467 | 0.02% | -$2.60K |
| Viking Holdings Ltd | 1,775 | 1,272 | -503 | 0.02% | -$33.29K |
| WULF 1 09/01/31 | 127,000 | 65,000 | -62,000 | 0.02% | -$59.84K |
| ZEBRA TECHNOLOGIES CORP CL A | 464 | 423 | -41 | 0.02% | -$24.23K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA2 | 86,200 | 84,883 | -1,317 | 0.01% | -$787 |
| WULF 0 05/01/32 | 141,000 | 80,000 | -61,000 | 0.01% | -$39.33K |
| WESTERN DIGITAL CORP | 505 | 305 | -200 | 0.01% | -$4.50K |
| OSHKOSH CORP | 574 | 552 | -22 | 0.01% | $9.15K |
| UNITED THERAPEUTICS CORP DEL | 145 | 137 | -8 | 0.01% | $10.59K |
| ALBEMARLE CORP | 693 | 447 | -246 | 0.01% | -$17.77K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 103,000 | 91,000 | -12,000 | 0.01% | -$14.75K |
| NISOURCE INC | 127,000 | 80,000 | -47,000 | 0.01% | -$49.04K |
| SBA COMMUNICATIONS CORP | 489 | 456 | -33 | 0.01% | -$16.11K |
| AMER ELEC PWR | 151,000 | 79,000 | -72,000 | 0.01% | -$70.07K |
| Federal Home Loan Mortgage Corporation STRIPS 345 | 933,518 | 887,675 | -45,842 | 0.01% | -$5.90K |
| BWX TECHNOLOGIES INC | 504 | 369 | -135 | 0.01% | -$11.65K |
| PEGASYSTEMS INC | 1,795 | 1,766 | -29 | 0.01% | -$32.04K |
| SILICON LABS | 466 | 357 | -109 | 0.01% | $13.40K |
| IDEXX LABS INC | 243 | 129 | -114 | 0.01% | -$91.91K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA5 | 77,302 | 75,932 | -1,370 | 0.01% | -$812 |
| WaMu Mortgage Pass-Through Certificates 2003-AR4 | 72,721 | 69,855 | -2,867 | 0.01% | -$2.84K |
| WULF 2.75 02/01/30 | 68,000 | 36,000 | -32,000 | 0.01% | -$41.12K |
| MOOG INC-CLASS A | 332 | 233 | -99 | 0.01% | -$12.67K |
| BXP 2 10/01/30 | 108,000 | 75,000 | -33,000 | 0.01% | -$36.21K |
| COREBRIDGE FIN | 138,000 | 66,000 | -72,000 | 0.01% | -$74.19K |
| ENCOMPASS HEALTH CORP | 1,231 | 659 | -572 | 0.01% | -$66.91K |
| PENUMBRA INC | 261 | 194 | -67 | 0.01% | -$17.44K |
| EOG RESOURCES INC | 643 | 426 | -217 | 0.01% | -$5.93K |
| MTH 1.75 05/15/28 | 77,000 | 63,000 | -14,000 | 0.01% | -$15.06K |
| TELUS Corp. | 150,000 | 60,000 | -90,000 | 0.01% | -$93.04K |
| JP Morgan Mortgage Trust 2005-S1 | 51,688 | 50,731 | -957 | 0.01% | -$1.27K |
| VONTIER CORP W/I | 1,538 | 1,450 | -88 | 0.01% | -$5.75K |
| HOULIHAN LOKEY I | 882 | 351 | -531 | 0.01% | -$103.22K |
| TECHNIPFMC PLC | 1,300 | 720 | -580 | 0.01% | -$8.15K |
| CHL Mortgage Pass-Through Trust 2005-HYB8 | 52,485 | 48,536 | -3,949 | 0.01% | -$3.49K |
| Citigroup Mortgage Loan Trust, Inc. 2007-AR4 | 46,113 | 45,229 | -884 | 0.01% | -$680 |
| Ivanhoe Mines, Ltd. | 7,692 | 5,298 | -2,394 | 0.01% | -$42.20K |
| PARA V6.375 03/30/62 | 125,000 | 60,000 | -65,000 | 0.01% | -$72.25K |
| Federal Home Loan Mortgage Corporation - REMIC 4119 | 647,553 | 595,967 | -51,586 | 0.01% | -$5.40K |
| ZIONS BANCORP NA | 1,991 | 686 | -1,305 | 0.01% | -$77.03K |
| REXR 4.125 03/15/29 | 73,000 | 38,000 | -35,000 | 0.01% | -$35.50K |
| FNMA, Series 2013-1, Class YI | 586,927 | 549,408 | -37,519 | 0.01% | -$3.99K |
| BIOMARIN PHARMACEUTICAL INC | 2,383 | 616 | -1,767 | 0.01% | -$106.82K |
| TRANE TECHNOLOGI | 113 | 83 | -30 | 0.01% | -$9.39K |
| ABBVIE INC | 1,500 | 154 | -1,346 | 0.01% | -$309.24K |
| ENTERPRISE FINL SVCS CORP | 895 | 517 | -378 | 0.00% | -$20.36K |
| NEUROCRINE BIOSCIENCES INC | 246 | 196 | -50 | 0.00% | -$9.07K |
| PFIZER INC | 2,108 | 845 | -1,263 | 0.00% | -$28.76K |
| AMALGAMATED FINANCIAL CORP | 944 | 560 | -384 | 0.00% | -$8.47K |
| Federal Home Loan Mortgage Corporation - REMIC 4170 | 369,580 | 345,076 | -24,504 | 0.00% | -$2.44K |
| FRONTDOOR INC | 436 | 348 | -88 | 0.00% | -$6.76K |
| Bear Stearns ARM Trust, Series 2005-9, Class A1 | 16,794 | 16,297 | -497 | 0.00% | -$483 |
Top 300 of 323, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core International Equity Fund | 701,247 | 701,247 | 0 | 1.53% | $245.44K |
| US TREASURY N/B | 7,400,000 | 7,400,000 | 0 | 1.29% | -$59.55K |
| US TREASURY N/B | 4,556,000 | 4,556,000 | 0 | 0.81% | -$54.64K |
| US TREASURY N/B | 2,501,000 | 2,501,000 | 0 | 0.43% | -$22.37K |
| US TREASURY N/B | 2,517,000 | 2,517,000 | 0 | 0.35% | -$17.89K |
| Octagon Investment Partners 50, Ltd. 2020-4A | 1,500,000 | 1,500,000 | 0 | 0.26% | -$15.66K |
| LCM 41, Ltd. 41A | 1,400,000 | 1,400,000 | 0 | 0.23% | -$60.29K |
| Battalion CLO XXI, Ltd. 2021-21A | 1,300,000 | 1,300,000 | 0 | 0.22% | -$10.51K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 1,200,000 | 1,200,000 | 0 | 0.21% | $893 |
| Federal National Mortgage Association - REMIC 2025-15 | 1,200,000 | 1,200,000 | 0 | 0.20% | -$993 |
| Federal National Mortgage Association - REMIC 2024-50 | 1,075,000 | 1,075,000 | 0 | 0.19% | -$11.25K |
| Rockford Tower CLO, Ltd. 2021-2A | 1,075,000 | 1,075,000 | 0 | 0.18% | -$7.01K |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 1,075,000 | 1,075,000 | 0 | 0.18% | -$7.05K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 1,050,000 | 1,050,000 | 0 | 0.18% | -$15.03K |
| HWIRE 2024-1A A2 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$5.30K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.17% | -$5.20K |
| Barings Loan Partners CLO, Ltd. 2 LP-2A | 1,000,000 | 1,000,000 | 0 | 0.17% | -$2.53K |
| Federal National Mortgage Association - REMIC 2024-103 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$10.60K |
| Zayo Issuer LLC | 975,000 | 975,000 | 0 | 0.17% | $3.41K |
| US TREASURY N/B | 952,000 | 952,000 | 0 | 0.16% | -$8.92K |
| PRPM Trust 2023-NQM3 | 900,000 | 900,000 | 0 | 0.16% | -$4.43K |
| Hertz Vehicle Financing III, LLC 2025-1A | 875,000 | 875,000 | 0 | 0.15% | -$7.45K |
| Anchorage Capital CLO 21, Ltd. 2021-21A | 875,000 | 875,000 | 0 | 0.15% | -$5.99K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 850,000 | 850,000 | 0 | 0.15% | -$3.73K |
| Freddie Mac REMICS | 850,000 | 850,000 | 0 | 0.15% | -$3.48K |
| Battalion CLO XI, Ltd. 2017-11A | 850,000 | 850,000 | 0 | 0.15% | -$7.73K |
| PRPM, LLC 2025-RPL4 | 900,000 | 900,000 | 0 | 0.14% | $10.46K |
| PRPM, LLC 2025-RCF6 | 825,000 | 825,000 | 0 | 0.14% | $428 |
| MNET 2025-2A A2 | 800,000 | 800,000 | 0 | 0.14% | -$4.41K |
| RFS Asset Securitization V, LLC 2025-1 | 800,000 | 800,000 | 0 | 0.14% | -$5.60K |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 800,000 | 800,000 | 0 | 0.14% | -$6.70K |
| PMT Loan Trust 2025-INV5 | 800,000 | 800,000 | 0 | 0.14% | -$5.58K |
| AMSR Trust, Series 2025-SFR1, Class B | 800,000 | 800,000 | 0 | 0.13% | -$9.51K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 750,000 | 750,000 | 0 | 0.13% | -$3.65K |
| TCW CLO, Ltd. 2018-1A | 750,000 | 750,000 | 0 | 0.13% | -$356 |
| Symphony CLO XX, Ltd. 2018-20A | 700,000 | 700,000 | 0 | 0.12% | -$9.09K |
| PRPM Trust 2023-NQM1 | 680,000 | 680,000 | 0 | 0.12% | $4.59K |
| Federal Home Loan Mortgage Corporation - REMIC 5537 | 700,000 | 700,000 | 0 | 0.12% | -$5.70K |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 675,000 | 675,000 | 0 | 0.12% | -$2.22K |
| GCAT Trust 2025-INV2 | 675,000 | 675,000 | 0 | 0.12% | -$5.10K |
| Dryden 72 CLO, Ltd. 2019-72A | 650,000 | 650,000 | 0 | 0.11% | -$1.13K |
| Kennedy Lewis CLO 3, Ltd. 3A | 650,000 | 650,000 | 0 | 0.11% | -$2.91K |
| Barings CLO Ltd 2021-III | 650,000 | 650,000 | 0 | 0.11% | -$4.59K |
| Sculptor CLO XXVIII, Ltd. 28A | 650,000 | 650,000 | 0 | 0.11% | -$5.01K |
| BANK 2018-BN12 AS | 650,000 | 650,000 | 0 | 0.11% | -$2.51K |
| Federal National Mortgage Association - REMIC 2025-69 | 650,000 | 650,000 | 0 | 0.11% | -$1.73K |
| PRET, LLC 2025-NPL9 | 625,000 | 625,000 | 0 | 0.11% | $136 |
| PRPM, LLC 2024-RPL2 | 639,000 | 639,000 | 0 | 0.11% | $3.73K |
| MCLO 2021-16A A2R | 600,000 | 600,000 | 0 | 0.10% | -$4.62K |
| Vanguard Short-Term Corporate Bond ETF | 7,044 | 7,044 | 0 | 0.10% | -$3.24K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 550,000 | 550,000 | 0 | 0.10% | -$5.41K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 474 | 474 | 0 | 0.09% | -$27.02K |
| PRPM, LLC 2025-RPL3 | 550,000 | 550,000 | 0 | 0.09% | $6.85K |
| Sequoia Mortgage Trust 2025-12 | 550,000 | 550,000 | 0 | 0.09% | -$7.45K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 525,000 | 525,000 | 0 | 0.09% | $862 |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 500,000 | 500,000 | 0 | 0.09% | -$2.26K |
| PRPM, LLC 2024-7 | 500,000 | 500,000 | 0 | 0.09% | $59 |
| Balboa Bay Loan Funding, Ltd. 2021-1A | 500,000 | 500,000 | 0 | 0.09% | -$2.47K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 500,000 | 500,000 | 0 | 0.09% | -$4.23K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 500,000 | 500,000 | 0 | 0.08% | -$7.41K |
| Park Blue CLO, Ltd. 2023-3A | 450,000 | 450,000 | 0 | 0.08% | -$3.04K |
| Nippon Life Insurance Co. | 425,000 | 425,000 | 0 | 0.07% | -$17.67K |
| PRPM, LLC 2025-5 | 423,000 | 423,000 | 0 | 0.07% | -$353 |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 400,000 | 400,000 | 0 | 0.07% | -$3.10K |
| PPM CLO 3, Ltd. 2019-3A | 400,000 | 400,000 | 0 | 0.07% | -$3.11K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.07% | -$3.44K |
| Renaissance Home Equity Loan Trust 2006-3 | 1,130,711 | 1,130,711 | 0 | 0.06% | -$8.59K |
| SAXON ASSET SECURITIES TRUST STEP 08/25/2035 | 399,056 | 399,056 | 0 | 0.06% | $2.12K |
| MEDTRONIC PLC | 4,128 | 4,128 | 0 | 0.06% | -$38.84K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 325,000 | 325,000 | 0 | 0.06% | -$2.06K |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 315,000 | 315,000 | 0 | 0.05% | -$344 |
| CFST Mortgage Trust 2025-RTL1 | 300,000 | 300,000 | 0 | 0.05% | -$494 |
| ROSS STORES INC | 1,332 | 1,332 | 0 | 0.05% | $48.60K |
| AUTODESK INC | 1,179 | 1,179 | 0 | 0.05% | -$66.74K |
| MTB V3.5 PERP | 290,000 | 290,000 | 0 | 0.05% | -$213 |
| AT&T Inc., Series C, Pfd. | 14,875 | 14,875 | 0 | 0.05% | -$9.22K |
| ALLY FINL. INC F2V | 255,000 | 255,000 | 0 | 0.04% | $211 |
| Pebblebrook Hotel Trust, Convertible | 256,000 | 256,000 | 0 | 0.04% | $2.31K |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class CR4 | 250,000 | 250,000 | 0 | 0.04% | -$1.53K |
| Vodafone Group Public Limited Company | 240,000 | 240,000 | 0 | 0.04% | -$7.38K |
| SCHW V4 PERP I | 240,000 | 240,000 | 0 | 0.04% | -$166 |
| BOSTON SCIENTIFIC CORP | 3,559 | 3,559 | 0 | 0.04% | -$116.02K |
| NEXTERA ENERGY | 214,000 | 214,000 | 0 | 0.04% | -$7.07K |
| AGILENT TECHNOLOGIES INC | 1,917 | 1,917 | 0 | 0.04% | -$42.35K |
| IndyMac IMJA Mortgage Loan Trust 2007-A3 | 564,005 | 564,005 | 0 | 0.04% | -$2.01K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 205,000 | 205,000 | 0 | 0.04% | $3.98K |
| BMRN 1 1/4 05/15/27 | 214,000 | 214,000 | 0 | 0.04% | $1.11K |
| VERTEX PHARMACEUTICALS INC | 455 | 455 | 0 | 0.04% | -$3.10K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 200,000 | 200,000 | 0 | 0.03% | -$1.74K |
| GPN 1.5 03/01/31 | 226,000 | 226,000 | 0 | 0.03% | -$3.60K |
| Enbridge Inc. | 182,000 | 182,000 | 0 | 0.03% | -$1.31K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 15,364 | 15,364 | 0 | 0.03% | -$8.30K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 6,240 | 6,240 | 0 | 0.03% | $4.37K |
| Wells Fargo & Co. | 180,000 | 180,000 | 0 | 0.03% | -$2.90K |
| AXP 3.55 PERP | 190,000 | 190,000 | 0 | 0.03% | $462 |
| The Goldman Sachs Group, Inc. | 188,000 | 188,000 | 0 | 0.03% | -$754 |
| STRYKER CORP | 564 | 564 | 0 | 0.03% | -$12.90K |
| O'REILLY AUTOMOTIVE INC | 2,007 | 2,007 | 0 | 0.03% | $2.21K |
| BP CAPITAL PLC | 177,000 | 177,000 | 0 | 0.03% | -$4.07K |
| VAC 3.25 12/15/27 | 191,000 | 191,000 | 0 | 0.03% | $1.91K |
| Morgan Stanley, Series K, Pfd. | 7,800 | 7,800 | 0 | 0.03% | -$8.97K |
| JPMorgan Chase & Co., Series MM, Pfd. | 10,400 | 10,400 | 0 | 0.03% | -$8.01K |
| ANALOG DEVICES INC | 570 | 570 | 0 | 0.03% | $26.76K |
| Air Lease Corp., Series B | 180,000 | 180,000 | 0 | 0.03% | $1.31K |
| Bank of America Corp., Series NN, Pfd. | 10,000 | 10,000 | 0 | 0.03% | -$5.80K |
| Bank of America Corp., Series TT | 165,000 | 165,000 | 0 | 0.03% | -$2.15K |
| Aircastle Ltd. | 165,000 | 165,000 | 0 | 0.03% | -$48 |
| BPLN V4.875 PERP | 165,000 | 165,000 | 0 | 0.03% | -$1.26K |
| Allspring Income Opportunities Fund | 24,503 | 24,503 | 0 | 0.03% | -$7.35K |
| LYV 2.875 10/15/31 | 156,000 | 156,000 | 0 | 0.03% | $5.04K |
| C V6.625 PERP | 158,000 | 158,000 | 0 | 0.03% | -$2.45K |
| SEI INVESTMENTS | 2,008 | 2,008 | 0 | 0.03% | -$7.13K |
| Starwood Property Trust, Inc., Convertible | 155,000 | 155,000 | 0 | 0.03% | -$2.56K |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 170,000 | 170,000 | 0 | 0.03% | -$4.22K |
| CMS Energy Corp., Series C, Pfd. | 9,250 | 9,250 | 0 | 0.03% | -$6.48K |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 42,572 | 42,572 | 0 | 0.03% | -$3.41K |
| WALT DISNEY CO/T | 1,603 | 1,603 | 0 | 0.03% | -$27.88K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.03% | -$3.65K |
| PPL Capital Funding, Inc., Convertible | 131,000 | 131,000 | 0 | 0.03% | $9.69K |
| NUVEEN CREDIT STRAT INC F | 31,444 | 31,444 | 0 | 0.03% | -$4.72K |
| Bank of America Corp., Series LL, Pfd. | 7,500 | 7,500 | 0 | 0.03% | -$4.42K |
| BK V5.95 PERP | 150,000 | 150,000 | 0 | 0.03% | -$2.26K |
| PGIM Global High Yield Fund, Inc. | 12,757 | 12,757 | 0 | 0.03% | -$8.80K |
| Anchorage Capital CLO 20, Ltd. 2021-20A | 150,000 | 150,000 | 0 | 0.03% | -$2.59K |
| MOODYS CORP | 332 | 332 | 0 | 0.03% | -$24.77K |
| PRUDENTIAL FIN | 138,000 | 138,000 | 0 | 0.02% | -$4.65K |
| Akamai Technologies, Inc., Convertible | 123,000 | 123,000 | 0 | 0.02% | $19.19K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 140,000 | 140,000 | 0 | 0.02% | -$1.61K |
| The PNC Financial Services Group, Inc. | 140,000 | 140,000 | 0 | 0.02% | -$3.31K |
| Bank of America Corp., Series QQ, Pfd. | 8,300 | 8,300 | 0 | 0.02% | -$5.31K |
| CNP 4.25 08/15/26 | 119,000 | 119,000 | 0 | 0.02% | $10.83K |
| METLIFE INC | 137,000 | 137,000 | 0 | 0.02% | -$3.86K |
| Wells Fargo & Co., Series CC, Pfd. | 7,925 | 7,925 | 0 | 0.02% | -$5.31K |
| NRG V10.25 PERP 144A | 128,000 | 128,000 | 0 | 0.02% | -$1.68K |
| EIX 5 PERP | 138,000 | 138,000 | 0 | 0.02% | -$766 |
| KEYCORP PREFERRED STOCK VAR | 5,750 | 5,750 | 0 | 0.02% | -$9.49K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 118,000 | 118,000 | 0 | 0.02% | $9.09K |
| NEWMONT CORP | 1,250 | 1,250 | 0 | 0.02% | $10.50K |
| WILLIAMS COS INC | 1,840 | 1,840 | 0 | 0.02% | $23.31K |
| JPMorgan Chase & Co., Series LL, Pfd. | 7,000 | 7,000 | 0 | 0.02% | -$3.64K |
| Citigroup Inc., Series DD | 130,000 | 130,000 | 0 | 0.02% | -$3.31K |
| TRPCN 5 7/8 08/15/76 | 133,000 | 133,000 | 0 | 0.02% | -$22 |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 133,000 | 133,000 | 0 | 0.02% | $1.16K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 131,000 | 131,000 | 0 | 0.02% | -$1.86K |
| abrdn Asia-Pacific Income Fund, Inc. | 9,010 | 9,010 | 0 | 0.02% | -$8.29K |
| TORONTO DOM BANK | 125,000 | 125,000 | 0 | 0.02% | -$2.86K |
| Morgan Stanley, Series E, Pfd. | 5,100 | 5,100 | 0 | 0.02% | -$408 |
| AMER ELEC PWR | 121,000 | 121,000 | 0 | 0.02% | -$1.27K |
| JPMorgan Chase & Co., Series GG, Pfd. | 6,425 | 6,425 | 0 | 0.02% | -$4.82K |
| GENERAL MOTORS CO | 1,678 | 1,678 | 0 | 0.02% | -$11.44K |
| The Goldman Sachs Group, Inc. | 124,000 | 124,000 | 0 | 0.02% | $674 |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 125,000 | 125,000 | 0 | 0.02% | $138 |
| AWK 3 5/8 06/15/26 | 122,000 | 122,000 | 0 | 0.02% | $244 |
| DLR 1.875 11/15/29 | 114,000 | 114,000 | 0 | 0.02% | $5.09K |
| Pimco Dynamic Income Fund USD Class | 7,049 | 7,049 | 0 | 0.02% | -$4.23K |
| Southern Co. (The), Series 2020, Pfd. | 6,200 | 6,200 | 0 | 0.02% | -$5.83K |
| KINDER MORGAN INC | 3,541 | 3,541 | 0 | 0.02% | $21.39K |
| BNS 6 7/8 10/27/2085 | 118,000 | 118,000 | 0 | 0.02% | -$5.06K |
| DUKE ENERGY COR | 120,000 | 120,000 | 0 | 0.02% | -$1.22K |
| MetLife, Inc., Series D | 115,000 | 115,000 | 0 | 0.02% | -$2.67K |
| TERADYNE INC | 383 | 383 | 0 | 0.02% | $39.41K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 115,000 | 115,000 | 0 | 0.02% | -$1.16K |
| Energy Transfer L.P. | 107,000 | 107,000 | 0 | 0.02% | -$2.15K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 108,000 | 108,000 | 0 | 0.02% | $2.65K |
| PHILIP MORRIS INTL INC | 675 | 675 | 0 | 0.02% | $3.33K |
| CMS Energy Corporation, Convertible | 98,000 | 98,000 | 0 | 0.02% | $5.93K |
| COF V3.95 PERP M | 110,000 | 110,000 | 0 | 0.02% | -$266 |
| C V7.125 PERP CC | 107,000 | 107,000 | 0 | 0.02% | -$2.26K |
| UGI Corporation, Convertible | 75,000 | 75,000 | 0 | 0.02% | -$1.16K |
| NISOURCE INC | 102,000 | 102,000 | 0 | 0.02% | -$1.28K |
| JPMorgan Chase & Co., Series OO | 101,000 | 101,000 | 0 | 0.02% | -$1.31K |
| DUKE ENERGY COR | 100,000 | 100,000 | 0 | 0.02% | -$1.69K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 105,000 | 105,000 | 0 | 0.02% | -$69 |
| SEMPRA | 101,000 | 101,000 | 0 | 0.02% | -$1.82K |
| SEMPRA | 101,000 | 101,000 | 0 | 0.02% | -$906 |
| SEMPRA | 101,000 | 101,000 | 0 | 0.02% | -$2.40K |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 6,350 | 6,350 | 0 | 0.02% | -$4.70K |
| Citigroup Inc., Series AA | 96,000 | 96,000 | 0 | 0.02% | -$1.38K |
| NVR INC | 15 | 15 | 0 | 0.02% | -$10.54K |
| PROGRESSIVE CORP OHIO | 493 | 493 | 0 | 0.02% | -$14.53K |
| ZOETIS INC CL A | 826 | 826 | 0 | 0.02% | -$6.29K |
| The Goldman Sachs Group, Inc. | 98,000 | 98,000 | 0 | 0.02% | -$1.88K |
| METLIFE INC | 96,000 | 96,000 | 0 | 0.02% | -$3.82K |
| MILLROSE PROPERTIES INC | 3,452 | 3,452 | 0 | 0.02% | -$6.46K |
| Bell Canada | 93,000 | 93,000 | 0 | 0.02% | -$2.54K |
| Rogers Communications Inc. | 93,000 | 93,000 | 0 | 0.02% | -$2.76K |
| Bank of America Corp., Series SS, Pfd. | 5,000 | 5,000 | 0 | 0.02% | -$3.30K |
| C V6.95 PERP FF | 94,000 | 94,000 | 0 | 0.02% | -$2.21K |
| Cornerstone Strategic Investment Fund, Inc. | 12,946 | 12,946 | 0 | 0.02% | -$13.98K |
| C V7.375 PERP Z | 90,000 | 90,000 | 0 | 0.02% | -$1.43K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 4,050 | 4,050 | 0 | 0.02% | -$1.94K |
| CNP 3 08/01/28 | 87,000 | 87,000 | 0 | 0.02% | $3.82K |
| ADOBE INC | 374 | 374 | 0 | 0.02% | -$39.98K |
| FIFTH THIRD BANCORP SER K 4.95% PFD PERP | 4,800 | 4,800 | 0 | 0.02% | -$2.06K |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 4,800 | 4,800 | 0 | 0.02% | -$5.86K |
| Wells Fargo & Co., Series AA, Pfd. | 4,800 | 4,800 | 0 | 0.02% | -$2.26K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 90,000 | 90,000 | 0 | 0.02% | -$3.48K |
| RY V6.75 08/24/85 | 90,000 | 90,000 | 0 | 0.02% | -$3.07K |
| Nuveen Preferred Income Opportunities Fund | 11,861 | 11,861 | 0 | 0.02% | -$6.76K |
| STT V6.7 PERP I | 88,000 | 88,000 | 0 | 0.02% | -$2.40K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 90,000 | 90,000 | 0 | 0.02% | -$513 |
| ANTERO MIDSTREAM CORP | 3,844 | 3,844 | 0 | 0.02% | $19.26K |
| Wells Fargo & Co., Series Z, Pfd. | 4,600 | 4,600 | 0 | 0.02% | -$2.25K |
| SNAP INC SR UNSECURED 03/28 0.125 | 96,000 | 96,000 | 0 | 0.02% | $374 |
| CADENCE DESIGN SYSTEMS INC | 314 | 314 | 0 | 0.02% | -$10.90K |
| TAPESTRY INC | 618 | 618 | 0 | 0.02% | $8.24K |
| Truist Financial Corp., Series R, Pfd. | 4,800 | 4,800 | 0 | 0.02% | -$5.14K |
| Wells Fargo & Co., Series DD, Pfd. | 5,000 | 5,000 | 0 | 0.01% | -$2.60K |
| Blackrock Capital Allocation Trust | 6,097 | 6,097 | 0 | 0.01% | -$183 |
| Integer Holdings Corporation, Convertible | 72,000 | 72,000 | 0 | 0.01% | $4.00K |
| VERISIGN INC | 335 | 335 | 0 | 0.01% | $1.81K |
| Huntington Bancshares Inc., Series H, Pfd. | 4,800 | 4,800 | 0 | 0.01% | -$240 |
| FREEPORT MCMORAN INC | 1,391 | 1,391 | 0 | 0.01% | $11.11K |
| Capital One Financial Corp., Series I, Pfd. | 4,375 | 4,375 | 0 | 0.01% | -$1.58K |
| PG&E CORP | 4,503 | 4,503 | 0 | 0.01% | $6.75K |
| Allstate Corp. (The), Series H, Pfd. | 4,000 | 4,000 | 0 | 0.01% | -$4.68K |
| ENTERGY CORP | 80,000 | 80,000 | 0 | 0.01% | -$921 |
| ADT INC | 11,973 | 11,973 | 0 | 0.01% | -$17.96K |
| WEC ENERGY GROUP | 80,000 | 80,000 | 0 | 0.01% | -$2.12K |
| Regions Financial Corp., Series E, Pfd. | 4,800 | 4,800 | 0 | 0.01% | -$4.56K |
| US BANCORP SER M 4% PFD PERP | 5,000 | 5,000 | 0 | 0.01% | -$3.70K |
| PRUDENTIAL FIN | 85,000 | 85,000 | 0 | 0.01% | -$1.84K |
| NEXTERA ENERGY | 80,000 | 80,000 | 0 | 0.01% | -$1.00K |
| UNM 7.405 03/15/38 | 72,000 | 72,000 | 0 | 0.01% | -$955 |
| AVT 1.75 09/01/30 | 70,000 | 70,000 | 0 | 0.01% | $6.90K |
| PHILLIPS 66 CO | 76,000 | 76,000 | 0 | 0.01% | -$30 |
| Ziff Davis, Inc., Convertible | 77,000 | 77,000 | 0 | 0.01% | $231 |
| Envista Holdings Corporation, Convertible | 76,000 | 76,000 | 0 | 0.01% | $2.52K |
| T-MOBILE US INC | 358 | 358 | 0 | 0.01% | $2.50K |
| CHENIERE ENERGY INC | 264 | 264 | 0 | 0.01% | $23.59K |
| PNW 4.75 06/15/27 | 65,000 | 65,000 | 0 | 0.01% | $5.04K |
| VERALTO CORP | 841 | 841 | 0 | 0.01% | -$9.55K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 72,000 | 72,000 | 0 | 0.01% | $2.71K |
| CITIGROUP INC | 649 | 649 | 0 | 0.01% | -$2.13K |
| abrdn Total Dynamic Dividend Fund | 7,991 | 7,991 | 0 | 0.01% | -$4.32K |
| HOST HOTELS & RE | 3,831 | 3,831 | 0 | 0.01% | $5.48K |
| SALESFORCE INC | 389 | 389 | 0 | 0.01% | -$30.44K |
| REPUBLIC SVCS | 327 | 327 | 0 | 0.01% | $2.32K |
| COREBRIDGE FIN | 71,000 | 71,000 | 0 | 0.01% | -$1.17K |
| CENTERPOINT ENER | 68,000 | 68,000 | 0 | 0.01% | -$934 |
| MORGAN STANLEY SER O 4.5% PFD PERP | 4,050 | 4,050 | 0 | 0.01% | -$1.90K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 48,000 | 48,000 | 0 | 0.01% | $7.17K |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7,811 | 7,811 | 0 | 0.01% | -$6.80K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 3,775 | 3,775 | 0 | 0.01% | -$3.70K |
| CURTISS WRIGHT CORPORATION | 97 | 97 | 0 | 0.01% | $12.60K |
| FERGUSON ENTERPRISES INC | 282 | 282 | 0 | 0.01% | $3.00K |
| RF 5.7 PERP | 2,700 | 2,700 | 0 | 0.01% | $27 |
| Rexford Industrial Realty, LP, Convertible | 63,000 | 63,000 | 0 | 0.01% | $0 |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 74,000 | 74,000 | 0 | 0.01% | -$3.41K |
| SEMPRA | 60,000 | 60,000 | 0 | 0.01% | -$1.22K |
| LNT 3 1/4 05/30/28 | 56,000 | 56,000 | 0 | 0.01% | $2.19K |
| TRI-CONTL CORP | 1,827 | 1,827 | 0 | 0.01% | -$1.95K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 3,250 | 3,250 | 0 | 0.01% | -$4.45K |
| FMC V8.45 11/01/55 | 88,000 | 88,000 | 0 | 0.01% | -$12.99K |
| ET V7.125 PERP G | 54,000 | 54,000 | 0 | 0.01% | -$331 |
| WASTE MANAGEMENT INC | 239 | 239 | 0 | 0.01% | $2.41K |
| Federal Realty OP, LP, Convertible | 53,000 | 53,000 | 0 | 0.01% | $667 |
| MGIC INVT CORP | 1,994 | 1,994 | 0 | 0.01% | -$5.92K |
| AEGON Funding Company, LLC, 5.100% | 2,725 | 2,725 | 0 | 0.01% | -$1.96K |
| Virtus Convertible & Income Fund | 3,393 | 3,393 | 0 | 0.01% | -$916 |
| NISOURCE INC | 49,000 | 49,000 | 0 | 0.01% | -$677 |
| KeyCorp, Series F, Pfd. | 2,400 | 2,400 | 0 | 0.01% | -$1.01K |
| SABRA HEALTHCARE REIT INC | 2,578 | 2,578 | 0 | 0.01% | $748 |
| AFFIL MANAGERS | 179 | 179 | 0 | 0.01% | -$2.07K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 50,000 | 50,000 | 0 | 0.01% | -$589 |
| PIMCO High Income Fund | 10,417 | 10,417 | 0 | 0.01% | -$2.40K |
| CENTERPOINT ENER | 47,000 | 47,000 | 0 | 0.01% | -$669 |
| Citizens Financial Group, Inc., Series H, Pfd. | 1,775 | 1,775 | 0 | 0.01% | -$1.74K |
| MetLife, Inc., Series F, Pfd. | 2,400 | 2,400 | 0 | 0.01% | -$3.29K |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 2,400 | 2,400 | 0 | 0.01% | -$624 |
| SCHWAB CHARLES 4.45% PERP PFD | 2,400 | 2,400 | 0 | 0.01% | -$2.54K |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 36,000 | 36,000 | 0 | 0.01% | $1.55K |
| INSULET CORP | 197 | 197 | 0 | 0.01% | -$14.66K |
| COLGATE-PALMOLIVE CO | 485 | 485 | 0 | 0.01% | $3.01K |
| GM V5.75 PERP A | 42,000 | 42,000 | 0 | 0.01% | -$585 |
| ROYALTY PHARMA-A | 852 | 852 | 0 | 0.01% | $7.95K |
| BLACKROCK ENHANCED INTERNATIONAL MF | 7,542 | 7,542 | 0 | 0.01% | -$3.54K |
| NXP SEMICONDUCTO | 201 | 201 | 0 | 0.01% | -$4.06K |
| ENTERGY CORP | 39,000 | 39,000 | 0 | 0.01% | -$495 |
| POPULAR INC | 286 | 286 | 0 | 0.01% | $2.76K |
| NEWS CORP NEW CL A | 1,500 | 1,500 | 0 | 0.01% | -$1.78K |
| FIRST BANCORP PUERTO RICO | 1,701 | 1,701 | 0 | 0.01% | $1.07K |
| ASSOCIATED BANC CORP | 1,319 | 1,319 | 0 | 0.01% | $132 |
| NETAPP INC | 312 | 312 | 0 | 0.01% | -$1.47K |
| XYZ 0.25 11/01/27 | 34,000 | 34,000 | 0 | 0.01% | $340 |
| GM 5.7 PERP | 31,000 | 31,000 | 0 | 0.01% | -$723 |
| EPR PROPERTIES | 581 | 581 | 0 | 0.01% | $35 |
| OTIS WORLDWIDE CORP | 374 | 374 | 0 | 0.00% | -$3.84K |
| Credit Suisse Group AG | 110,000 | 110,000 | 0 | 0.00% | -$2.20K |
| CS 7 1/2 PERP | 110,000 | 110,000 | 0 | 0.00% | -$2.20K |
| BXMT 5.5 03/15/27 | 26,000 | 26,000 | 0 | 0.00% | $117 |
| INNOVATIVE INDUS | 499 | 499 | 0 | 0.00% | $1.40K |
| COMMUNITY TRUST BANCORP INC | 408 | 408 | 0 | 0.00% | $1.72K |
| HARTFORD INSURANCE GROUP INC/THE | 183 | 183 | 0 | 0.00% | -$470 |
| WESBANCO INC | 715 | 715 | 0 | 0.00% | $894 |
| LAUREATE EDUCATION INC CL A | 680 | 680 | 0 | 0.00% | $796 |
| GREAT SOUTHN BAN | 366 | 366 | 0 | 0.00% | $575 |
| BlackRock Enhanced Equity Dividend Trust | 2,666 | 2,666 | 0 | 0.00% | -$2.29K |
| Ziff Davis, Inc., Convertible | 23,000 | 23,000 | 0 | 0.00% | $115 |
| OLD SECOND BNCRP | 1,054 | 1,054 | 0 | 0.00% | $696 |
Top 300 of 330, by weight.
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