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 High Yield Bond Fund | 0 | 1,583,810 | 1,583,810 | 17.65% | $31.10M |
| Thrivent Core Investment Grade Corporate Bond Fund | 0 | 1,518,283 | 1,518,283 | 16.89% | $29.76M |
| FNCL 5 4/26 | 0 | 6,000,000 | 6,000,000 | 3.36% | $5.92M |
| US TREASURY N/B | 0 | 4,500,000 | 4,500,000 | 2.53% | $4.47M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 1.11% | $1.95M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.56% | $986.41K |
| FNCL 4.5 4/26 | 0 | 600,000 | 600,000 | 0.33% | $579.00K |
| FNCI 4.5 4/25 | 0 | 525,000 | 525,000 | 0.30% | $521.22K |
| FNCL 4 4/26 | 0 | 450,000 | 450,000 | 0.24% | $424.59K |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 382,236 | 382,236 | 0.22% | $380.19K |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0 | 345,855 | 345,855 | 0.19% | $342.66K |
| PMT Loan Trust 2026-J1 | 0 | 350,000 | 350,000 | 0.19% | $337.89K |
| FNCI 5 4/21 | 0 | 325,000 | 325,000 | 0.19% | $327.37K |
| LPATH 2026-1A A2 | 0 | 325,000 | 325,000 | 0.18% | $324.10K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.17% | $299.82K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0 | 300,000 | 300,000 | 0.17% | $299.14K |
| PRET, LLC 2026-NPL2 | 0 | 299,989 | 299,989 | 0.17% | $297.63K |
| Palmer Square Loan Funding, Ltd. 2024-1A | 0 | 300,000 | 300,000 | 0.17% | $295.03K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_26-NQM2 | 0 | 297,583 | 297,583 | 0.17% | $294.97K |
| Federal Home Loan Mortgage Corporation - REMIC 5617 | 0 | 275,453 | 275,453 | 0.15% | $272.90K |
| Home Re, Ltd. 2026-1 | 0 | 250,000 | 250,000 | 0.14% | $250.34K |
| PSTAT 2024-2A BR CLO 144A FRN 01-15-33 | 0 | 250,000 | 250,000 | 0.14% | $249.70K |
| 522 Funding CLO, Ltd. 2019-5A | 0 | 250,000 | 250,000 | 0.14% | $247.92K |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 197,857 | 197,857 | 0.11% | $196.38K |
| Archwest Mortgage Trust 2026-RTL1 | 0 | 175,000 | 175,000 | 0.10% | $175.19K |
| HOMES Trust 2026-NQM1 | 0 | 167,768 | 167,768 | 0.09% | $165.94K |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 150,000 | 150,000 | 0.09% | $150.07K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0 | 113,831 | 113,831 | 0.06% | $113.44K |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 0 | 100,000 | 100,000 | 0.06% | $99.22K |
| Integer Holdings Corp | 0 | 104,000 | 104,000 | 0.06% | $99.16K |
| CRGY 2.75 03/15/31 | 0 | 70,000 | 70,000 | 0.05% | $80.36K |
| LCI Industries | 0 | 54,000 | 54,000 | 0.04% | $64.88K |
| Oracle Corp., Series D | 0 | 1,282 | 1,282 | 0.03% | $57.70K |
| UCTT 0 03/15/31 | 0 | 53,000 | 53,000 | 0.03% | $56.07K |
| The Southern Company | 0 | 995 | 995 | 0.03% | $51.14K |
| CRWV 1.75 12/01/31 | 0 | 51,000 | 51,000 | 0.03% | $51.06K |
| Progress Software Corporation, Convertible | 0 | 56,000 | 56,000 | 0.03% | $49.75K |
| ZTS 0.25 06/15/29 | 0 | 50,000 | 50,000 | 0.03% | $49.62K |
| Duke Energy Corp. | 0 | 38,000 | 38,000 | 0.02% | $38.21K |
| NextEra Energy Inc | 0 | 707 | 707 | 0.02% | $35.51K |
| Citigroup, Inc., Series II | 0 | 1,200 | 1,200 | 0.02% | $29.58K |
| Puget Energy Inc | 0 | 27,000 | 27,000 | 0.02% | $26.79K |
| XCEL ENERGY INC | 0 | 27,000 | 27,000 | 0.01% | $26.36K |
| PacifiCorp | 0 | 27,000 | 27,000 | 0.01% | $25.51K |
| Microchip Technology Inc | 0 | 26,000 | 26,000 | 0.01% | $25.36K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 24,000 | 24,000 | 0.01% | $24.81K |
| Realty Income Corporation, Convertible | 0 | 23,000 | 23,000 | 0.01% | $23.47K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 17,000 | 17,000 | 0.01% | $17.02K |
| PPL Corp. | 0 | 231 | 231 | 0.01% | $11.85K |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0 | 425 | 425 | 0.01% | $10.87K |
| Tanger Properties, LP, Convertible | 0 | 7,000 | 7,000 | 0.00% | $7.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.32M |
| FNCL 5 1/26 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.79M |
| FNCL 4.5 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.17M |
| Uniform Mortgage-Backed Securities | 870,277 | 0 | -870,277 | 0.00% | -$830.49K |
| US TREASURY N/B | 800,000 | 0 | -800,000 | 0.00% | -$804.15K |
| Uniform Mortgage-Backed Security, TBA | 700,000 | 0 | -700,000 | 0.00% | -$708.91K |
| Palmer Square Loan Funding, Ltd. 2024-1A | 500,000 | 0 | -500,000 | 0.00% | -$501.24K |
| PRET, LLC 2025-NPL2 | 400,000 | 0 | -400,000 | 0.00% | -$400.97K |
| Toorak Mortgage Trust 2024-1 | 400,000 | 0 | -400,000 | 0.00% | -$400.90K |
| OZLM XVII, Ltd. 2017-17A | 400,000 | 0 | -400,000 | 0.00% | -$399.50K |
| Progress Residential Trust 2022-SFR3 | 350,000 | 0 | -350,000 | 0.00% | -$345.90K |
| CarVal CLO VI-C, Ltd. 2022-1A | 300,000 | 0 | -300,000 | 0.00% | -$300.34K |
| CAFL Issuer, LLC 2021-RTL1 | 305,999 | 0 | -305,999 | 0.00% | -$290.37K |
| SHENTL 2025-1A A2 | 250,000 | 0 | -250,000 | 0.00% | -$252.26K |
| PSTAT 2024-2A B CLO 144A FRN 01-15-33 | 250,000 | 0 | -250,000 | 0.00% | -$250.09K |
| Cloud Software Group, Inc. | 236,000 | 0 | -236,000 | 0.00% | -$239.09K |
| WELLS FARGO CO | 230,000 | 0 | -230,000 | 0.00% | -$231.52K |
| BANK OF AMER CRP | 202,000 | 0 | -202,000 | 0.00% | -$200.86K |
| MFRA TRUST STEP 04/25/2027 | 200,000 | 0 | -200,000 | 0.00% | -$200.76K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 200,000 | 0 | -200,000 | 0.00% | -$200.74K |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 200,000 | 0 | -200,000 | 0.00% | -$200.58K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 200,000 | 0 | -200,000 | 0.00% | -$200.39K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$199.88K |
| ANHEUSER-BUSCH | 193,000 | 0 | -193,000 | 0.00% | -$199.80K |
| FRTKL Trust 2021-SFR1 | 200,000 | 0 | -200,000 | 0.00% | -$195.76K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 188,000 | 0 | -188,000 | 0.00% | -$190.43K |
| Verus Securitization Trust 2023-1 | 184,738 | 0 | -184,738 | 0.00% | -$184.12K |
| UNITED TECH CORP | 200,000 | 0 | -200,000 | 0.00% | -$180.79K |
| OneMain Finance Corp. | 166,000 | 0 | -166,000 | 0.00% | -$172.46K |
| JPMORGAN CHASE | 168,000 | 0 | -168,000 | 0.00% | -$169.46K |
| DEUTSCHE TEL FIN | 144,000 | 0 | -144,000 | 0.00% | -$168.02K |
| CITIGROUP INC | 168,000 | 0 | -168,000 | 0.00% | -$167.88K |
| BANK OF AMER CRP | 164,000 | 0 | -164,000 | 0.00% | -$167.73K |
| THC 5 1/8 11/01/27 | 166,000 | 0 | -166,000 | 0.00% | -$166.37K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 181,000 | 0 | -181,000 | 0.00% | -$165.42K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 158,000 | 0 | -158,000 | 0.00% | -$164.46K |
| Iron Mountain Inc. | 172,000 | 0 | -172,000 | 0.00% | -$163.96K |
| BROADCOM INC | 160,000 | 0 | -160,000 | 0.00% | -$163.36K |
| Safeway Inc. | 166,000 | 0 | -166,000 | 0.00% | -$159.43K |
| GMAC LLC | 138,000 | 0 | -138,000 | 0.00% | -$156.63K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 159,000 | 0 | -159,000 | 0.00% | -$154.09K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 159,000 | 0 | -159,000 | 0.00% | -$153.88K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 152,000 | 0 | -152,000 | 0.00% | -$153.71K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 146,000 | 0 | -146,000 | 0.00% | -$151.90K |
| MVC Acquisition Corp. | 147,000 | 0 | -147,000 | 0.00% | -$147.76K |
| XYZ 6.5 05/15/32 | 142,000 | 0 | -142,000 | 0.00% | -$147.66K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 139,000 | 0 | -139,000 | 0.00% | -$146.87K |
| VMWARE LLC | 141,000 | 0 | -141,000 | 0.00% | -$143.24K |
| WELLS FARGO CO | 136,000 | 0 | -136,000 | 0.00% | -$141.90K |
| CARGILL INC 5.125 2/35 | 138,000 | 0 | -138,000 | 0.00% | -$141.82K |
| VOLT XCIV, LLC 2021-NPL3 | 141,721 | 0 | -141,721 | 0.00% | -$141.76K |
| ARES STRATEGIC I | 138,000 | 0 | -138,000 | 0.00% | -$139.15K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 145,000 | 0 | -145,000 | 0.00% | -$139.10K |
| Virgin Media Secured Finance PLC | 141,000 | 0 | -141,000 | 0.00% | -$138.91K |
| BANK OF AMER CRP | 149,000 | 0 | -149,000 | 0.00% | -$136.73K |
| APPLE INC | 173,000 | 0 | -173,000 | 0.00% | -$136.66K |
| CHTR 4.75 03/01/30 144A | 143,000 | 0 | -143,000 | 0.00% | -$136.57K |
| Boost Newco Borrower, LLC | 128,000 | 0 | -128,000 | 0.00% | -$136.04K |
| EXELON CO | 137,000 | 0 | -137,000 | 0.00% | -$132.78K |
| GOLDMAN SACHS GP | 132,000 | 0 | -132,000 | 0.00% | -$131.27K |
| HLT 3.625 02/15/32 144A | 141,000 | 0 | -141,000 | 0.00% | -$130.89K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 147,000 | 0 | -147,000 | 0.00% | -$127.70K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 129,000 | 0 | -129,000 | 0.00% | -$127.23K |
| SPRINT CAP CORP | 118,000 | 0 | -118,000 | 0.00% | -$126.63K |
| VERIZON COMM INC | 125,000 | 0 | -125,000 | 0.00% | -$126.34K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 133,000 | 0 | -133,000 | 0.00% | -$126.09K |
| MIDAMERICAN ENER | 133,000 | 0 | -133,000 | 0.00% | -$126.01K |
| JPMORGAN CHASE | 126,000 | 0 | -126,000 | 0.00% | -$125.88K |
| BURLN 9.25 07/01/31 144A | 120,000 | 0 | -120,000 | 0.00% | -$123.55K |
| TransDigm, Inc. | 120,000 | 0 | -120,000 | 0.00% | -$122.82K |
| ABBVIE INC | 125,000 | 0 | -125,000 | 0.00% | -$122.67K |
| TransDigm, Inc. | 116,000 | 0 | -116,000 | 0.00% | -$121.91K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 115,000 | 0 | -115,000 | 0.00% | -$121.91K |
| GOLDMAN SACHS GP | 121,000 | 0 | -121,000 | 0.00% | -$121.65K |
| ELEVANCE HEALTH | 133,000 | 0 | -133,000 | 0.00% | -$121.43K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 123,000 | 0 | -123,000 | 0.00% | -$120.11K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 120,000 | 0 | -120,000 | 0.00% | -$120.10K |
| ORACLE CORP | 121,000 | 0 | -121,000 | 0.00% | -$119.56K |
| HSBC HOLDINGS | 118,000 | 0 | -118,000 | 0.00% | -$119.09K |
| WYETH | 106,000 | 0 | -106,000 | 0.00% | -$118.97K |
| FREMOR 9.25 02/01/29 144A | 113,000 | 0 | -113,000 | 0.00% | -$118.52K |
| DKL 8.625 03/15/29 144A | 113,000 | 0 | -113,000 | 0.00% | -$118.44K |
| SM Energy Company | 113,000 | 0 | -113,000 | 0.00% | -$117.23K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 117,000 | 0 | -117,000 | 0.00% | -$116.89K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 116,000 | 0 | -116,000 | 0.00% | -$116.57K |
| AT&T INC | 175,000 | 0 | -175,000 | 0.00% | -$116.49K |
| URI 4 07/15/30 | 120,000 | 0 | -120,000 | 0.00% | -$116.33K |
| AZORRA FIN. LTD 7.75% | 110,000 | 0 | -110,000 | 0.00% | -$116.15K |
| TARGA RES PRTNRS | 115,000 | 0 | -115,000 | 0.00% | -$115.70K |
| ALPHABET INC | 115,000 | 0 | -115,000 | 0.00% | -$115.39K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 106,000 | 0 | -106,000 | 0.00% | -$114.70K |
| Medline Borrower, L.P. | 114,000 | 0 | -114,000 | 0.00% | -$114.62K |
| CITIGROUP INC | 112,000 | 0 | -112,000 | 0.00% | -$114.40K |
| AT&T INC | 113,000 | 0 | -113,000 | 0.00% | -$113.66K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 113,000 | 0 | -113,000 | 0.00% | -$113.66K |
| Jefferson Capital Holdings, LLC | 108,000 | 0 | -108,000 | 0.00% | -$113.42K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 108,000 | 0 | -108,000 | 0.00% | -$112.52K |
| KENVUE INC | 110,000 | 0 | -110,000 | 0.00% | -$112.48K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 108,000 | 0 | -108,000 | 0.00% | -$112.48K |
| SPIRIT AEROSYSTE | 111,000 | 0 | -111,000 | 0.00% | -$111.13K |
| NRG Energy Inc | 110,000 | 0 | -110,000 | 0.00% | -$111.12K |
| FIFTH THIRD BANK | 111,000 | 0 | -111,000 | 0.00% | -$110.91K |
| FIBERCOP S.p.A. | 117,000 | 0 | -117,000 | 0.00% | -$110.84K |
| Taseko Mines Ltd | 104,000 | 0 | -104,000 | 0.00% | -$110.47K |
| UVN 4 1/2 05/01/29 | 115,000 | 0 | -115,000 | 0.00% | -$110.47K |
| GEN MOTORS FIN | 108,000 | 0 | -108,000 | 0.00% | -$109.71K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 111,000 | 0 | -111,000 | 0.00% | -$108.76K |
| CON EDISON CO | 109,000 | 0 | -109,000 | 0.00% | -$108.65K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 105,000 | 0 | -105,000 | 0.00% | -$108.40K |
| OMEGA HEALTHCARE | 106,000 | 0 | -106,000 | 0.00% | -$107.87K |
| NOVARTIS CAPITAL | 121,000 | 0 | -121,000 | 0.00% | -$107.86K |
| THC 4.375 01/15/30 | 108,000 | 0 | -108,000 | 0.00% | -$105.97K |
| STX 9.625 12/01/32 144a | 93,330 | 0 | -93,330 | 0.00% | -$105.96K |
| JPMORGAN CHASE | 105,000 | 0 | -105,000 | 0.00% | -$103.72K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 108,000 | 0 | -108,000 | 0.00% | -$103.64K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 109,000 | 0 | -109,000 | 0.00% | -$102.14K |
| HILCRP 5.75 02/01/29 144A | 102,000 | 0 | -102,000 | 0.00% | -$100.92K |
| SOUTHERN CO | 102,000 | 0 | -102,000 | 0.00% | -$100.75K |
| OI EURP. GRP. BV 4.75% | 104,000 | 0 | -104,000 | 0.00% | -$100.63K |
| Carnival Corp. | 98,000 | 0 | -98,000 | 0.00% | -$100.58K |
| UNITEDHEALTH GRP | 106,000 | 0 | -106,000 | 0.00% | -$100.02K |
| CITIGROUP INC | 99,000 | 0 | -99,000 | 0.00% | -$99.93K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$99.71K |
| RAKUTN 9.75 04/15/29 144A | 89,000 | 0 | -89,000 | 0.00% | -$99.54K |
| FHLBanks Office of Finance | 100,000 | 0 | -100,000 | 0.00% | -$99.23K |
| INTEL CORP | 115,000 | 0 | -115,000 | 0.00% | -$99.18K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.79K |
| TOTALENERGIES | 102,000 | 0 | -102,000 | 0.00% | -$98.63K |
| WELLS FARGO CO | 99,000 | 0 | -99,000 | 0.00% | -$98.35K |
| CITIGROUP INC | 98,000 | 0 | -98,000 | 0.00% | -$96.88K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 97,000 | 0 | -97,000 | 0.00% | -$96.78K |
| MPEL 5 3/8 12/04/29 | 97,000 | 0 | -97,000 | 0.00% | -$96.01K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 98,000 | 0 | -98,000 | 0.00% | -$95.85K |
| DELTA AIR LINES | 93,000 | 0 | -93,000 | 0.00% | -$95.56K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 94,000 | 0 | -94,000 | 0.00% | -$95.29K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 89,000 | 0 | -89,000 | 0.00% | -$95.20K |
| PRUDENTIAL FIN | 90,000 | 0 | -90,000 | 0.00% | -$95.12K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 99,000 | 0 | -99,000 | 0.00% | -$94.43K |
| CNX Resources Corporation, Convertible | 33,000 | 0 | -33,000 | 0.00% | -$94.41K |
| CVS HEALTH CORP | 100,000 | 0 | -100,000 | 0.00% | -$94.39K |
| WarnerMedia Holdings, Inc. | 134,000 | 0 | -134,000 | 0.00% | -$94.30K |
| QNTELE 5.75 08/15/32 144A | 92,000 | 0 | -92,000 | 0.00% | -$94.07K |
| KINDER MORGAN | 94,000 | 0 | -94,000 | 0.00% | -$93.39K |
| FISERV INC | 94,000 | 0 | -94,000 | 0.00% | -$93.27K |
| TAKEDA PHARMACEUTICAL REGD 5.65000000 | 95,000 | 0 | -95,000 | 0.00% | -$93.16K |
| USA PART/USA FIN | 90,000 | 0 | -90,000 | 0.00% | -$93.16K |
| GFL Environmental Inc. | 94,000 | 0 | -94,000 | 0.00% | -$92.72K |
| GGAM FIN. LTD 5.875% | 91,000 | 0 | -91,000 | 0.00% | -$92.35K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 92,000 | 0 | -92,000 | 0.00% | -$92.00K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 92,000 | 0 | -92,000 | 0.00% | -$91.28K |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 91,000 | 0 | -91,000 | 0.00% | -$91.28K |
| ORGANON / ORGANON 5.125% | 110,000 | 0 | -110,000 | 0.00% | -$91.10K |
| BLACKSTONE PRIVA | 90,000 | 0 | -90,000 | 0.00% | -$90.85K |
| Energy Transfer LP | 91,000 | 0 | -91,000 | 0.00% | -$90.70K |
| TENNECO INC SR SECURED 144A 11/28 8 | 90,000 | 0 | -90,000 | 0.00% | -$90.29K |
| TEP 6.75 03/15/34 144A | 90,000 | 0 | -90,000 | 0.00% | -$90.00K |
| PERRIGO FIN. UNLIMITE STP | 93,000 | 0 | -93,000 | 0.00% | -$89.97K |
| SPCM SA | 96,000 | 0 | -96,000 | 0.00% | -$89.71K |
| ASHWOO 4.625 08/01/29 144A | 94,000 | 0 | -94,000 | 0.00% | -$89.62K |
| BANK OF AMER CRP | 89,000 | 0 | -89,000 | 0.00% | -$89.36K |
| LPL HOLDINGS INC | 88,000 | 0 | -88,000 | 0.00% | -$89.29K |
| AMERICAN TOWER | 87,000 | 0 | -87,000 | 0.00% | -$88.86K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 87,000 | 0 | -87,000 | 0.00% | -$88.69K |
| United Airlines Pass Through Certificates, Series 2015-1 | 89,000 | 0 | -89,000 | 0.00% | -$88.61K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 86,000 | 0 | -86,000 | 0.00% | -$88.58K |
| DEUTSCHE BANK NY | 90,000 | 0 | -90,000 | 0.00% | -$88.54K |
| META PLATFORMS | 95,000 | 0 | -95,000 | 0.00% | -$88.12K |
| Level 3 Financing, Inc. | 86,000 | 0 | -86,000 | 0.00% | -$88.00K |
| Venture Global LNG, Inc. | 85,000 | 0 | -85,000 | 0.00% | -$87.81K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 90,000 | 0 | -90,000 | 0.00% | -$87.54K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 83,000 | 0 | -83,000 | 0.00% | -$87.30K |
| PBF Holding Company, LLC/PBF Finance Corporation | 88,000 | 0 | -88,000 | 0.00% | -$87.16K |
| NATWEST GROUP | 83,000 | 0 | -83,000 | 0.00% | -$87.14K |
| CIGNA GROUP/THE | 86,000 | 0 | -86,000 | 0.00% | -$87.12K |
| GMABDC 6.25 12/15/32 144A | 85,000 | 0 | -85,000 | 0.00% | -$87.11K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 83,000 | 0 | -83,000 | 0.00% | -$87.11K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 85,000 | 0 | -85,000 | 0.00% | -$86.83K |
| AMERIPRISE FINL | 85,000 | 0 | -85,000 | 0.00% | -$86.78K |
| GOLDMAN SACHS GP | 86,000 | 0 | -86,000 | 0.00% | -$86.60K |
| Level 3 Financing, Inc. | 84,000 | 0 | -84,000 | 0.00% | -$86.57K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 85,000 | 0 | -85,000 | 0.00% | -$86.31K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 86,000 | 0 | -86,000 | 0.00% | -$86.29K |
| PPL CAPITAL FDG | 84,000 | 0 | -84,000 | 0.00% | -$86.02K |
| OTEXCN 4.125 02/15/30 144A | 90,000 | 0 | -90,000 | 0.00% | -$86.02K |
| WMS 6 3/8 06/15/30 | 84,000 | 0 | -84,000 | 0.00% | -$85.90K |
| FIRST CITIZENS | 86,000 | 0 | -86,000 | 0.00% | -$85.85K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 83,000 | 0 | -83,000 | 0.00% | -$85.21K |
| DUKE ENERGY CAR | 88,000 | 0 | -88,000 | 0.00% | -$85.18K |
| MOSAIC CO | 85,000 | 0 | -85,000 | 0.00% | -$85.17K |
| CPN 4.5 02/15/28 144A | 85,000 | 0 | -85,000 | 0.00% | -$85.06K |
| MPLX L.P. | 84,000 | 0 | -84,000 | 0.00% | -$84.88K |
| BLUE OWL TECHNOL | 84,000 | 0 | -84,000 | 0.00% | -$84.50K |
| MID-AMER APT LP | 84,000 | 0 | -84,000 | 0.00% | -$84.38K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 80,000 | 0 | -80,000 | 0.00% | -$84.19K |
| BANK OF AMER CRP | 92,000 | 0 | -92,000 | 0.00% | -$84.13K |
| MERCK & CO INC | 85,000 | 0 | -85,000 | 0.00% | -$83.86K |
| BURLINGTON NORTH | 85,000 | 0 | -85,000 | 0.00% | -$83.79K |
| Carvana Co. | 74,080 | 0 | -74,080 | 0.00% | -$83.59K |
| BLOCK FINANCIAL | 83,000 | 0 | -83,000 | 0.00% | -$83.54K |
| GOLDMAN SACHS GP | 84,000 | 0 | -84,000 | 0.00% | -$83.51K |
| ABBVIE INC | 86,000 | 0 | -86,000 | 0.00% | -$83.49K |
| UNITI GRP. LP / UNI 4.75% | 84,000 | 0 | -84,000 | 0.00% | -$83.48K |
| CIGNA GROUP/THE | 82,000 | 0 | -82,000 | 0.00% | -$83.48K |
| BLURAC 7 07/15/29 144A | 80,000 | 0 | -80,000 | 0.00% | -$83.43K |
| Cloud Software Group Inc | 80,000 | 0 | -80,000 | 0.00% | -$83.32K |
| CANPCK 3.875 11/15/29 144A | 87,000 | 0 | -87,000 | 0.00% | -$83.24K |
| HRI 6.625 06/15/29 144A | 80,000 | 0 | -80,000 | 0.00% | -$83.05K |
| Venture Global Plaquemines LNG, LLC | 81,000 | 0 | -81,000 | 0.00% | -$82.97K |
| New Enterprise Stone & Lime Co, Inc. | 83,000 | 0 | -83,000 | 0.00% | -$82.93K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 84,000 | 0 | -84,000 | 0.00% | -$82.87K |
| NBR 9 1/8 01/31/30 | 79,000 | 0 | -79,000 | 0.00% | -$82.60K |
| BANK OF AMER CRP | 80,000 | 0 | -80,000 | 0.00% | -$82.59K |
| UBS GROUP | 83,000 | 0 | -83,000 | 0.00% | -$82.53K |
| BP CAP MKTS AMER | 80,000 | 0 | -80,000 | 0.00% | -$82.53K |
| BOARDWALK PIPELI | 82,000 | 0 | -82,000 | 0.00% | -$82.41K |
| EXPEDIA GRP INC | 80,000 | 0 | -80,000 | 0.00% | -$82.06K |
| CITIGROUP INC | 83,000 | 0 | -83,000 | 0.00% | -$82.05K |
| PRA GRP. INC 8.375% | 80,000 | 0 | -80,000 | 0.00% | -$81.74K |
| CORPORATE OFFICE | 82,000 | 0 | -82,000 | 0.00% | -$81.64K |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | 83,000 | 0 | -83,000 | 0.00% | -$81.51K |
| IQVIA INC REGD 144A P/P 6.25000000 | 78,000 | 0 | -78,000 | 0.00% | -$81.50K |
| 1011778 BC ULC / New Red Finance Inc. | 80,000 | 0 | -80,000 | 0.00% | -$81.45K |
| CHARLES SCHWAB | 82,000 | 0 | -82,000 | 0.00% | -$81.45K |
| INVITATION HOMES OP REGD 4.95000000 | 80,000 | 0 | -80,000 | 0.00% | -$81.16K |
| OCCIDENTAL PETE | 70,000 | 0 | -70,000 | 0.00% | -$80.94K |
| CONSTELLATION BR | 84,000 | 0 | -84,000 | 0.00% | -$80.90K |
| NCL Corp. Ltd. | 79,000 | 0 | -79,000 | 0.00% | -$80.89K |
| MORGAN STANLEY | 82,000 | 0 | -82,000 | 0.00% | -$80.83K |
| Lightning Power LLC | 76,000 | 0 | -76,000 | 0.00% | -$80.81K |
| VST 5.25 10/15/35 144A | 81,000 | 0 | -81,000 | 0.00% | -$80.74K |
| SEE 6.125 02/01/28 144A | 79,000 | 0 | -79,000 | 0.00% | -$80.31K |
| APPLE INC | 90,000 | 0 | -90,000 | 0.00% | -$80.27K |
| ONEOK INC | 86,000 | 0 | -86,000 | 0.00% | -$80.15K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 85,000 | 0 | -85,000 | 0.00% | -$80.03K |
| CARRIER GLOBAL | 85,000 | 0 | -85,000 | 0.00% | -$80.02K |
| CPGX 6.042 08/15/28 | 77,000 | 0 | -77,000 | 0.00% | -$80.02K |
| UBER TECHNOLOGIE | 80,000 | 0 | -80,000 | 0.00% | -$79.98K |
| MITSUB UFJ FIN | 81,000 | 0 | -81,000 | 0.00% | -$79.87K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 77,000 | 0 | -77,000 | 0.00% | -$79.84K |
| BRIXMOR OPERATIN | 83,000 | 0 | -83,000 | 0.00% | -$79.69K |
| CONAGRA BRANDS | 78,000 | 0 | -78,000 | 0.00% | -$79.65K |
| T-MOBILE USA INC | 87,000 | 0 | -87,000 | 0.00% | -$79.25K |
| EASTERN ENERGY | 75,000 | 0 | -75,000 | 0.00% | -$79.19K |
| NLSN 9.29% Secured Nts due 2029 144A | 79,000 | 0 | -79,000 | 0.00% | -$79.13K |
| GOLDMAN SACHS GP | 77,000 | 0 | -77,000 | 0.00% | -$79.11K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 81,000 | 0 | -81,000 | 0.00% | -$79.06K |
| CYH 9.75 01/15/34 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.77K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 75,000 | 0 | -75,000 | 0.00% | -$78.75K |
| ERP OPERATING LP | 77,000 | 0 | -77,000 | 0.00% | -$78.73K |
| SPRINT CAP CORP | 65,000 | 0 | -65,000 | 0.00% | -$78.61K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 76,000 | 0 | -76,000 | 0.00% | -$78.55K |
| ONEOK INC | 78,000 | 0 | -78,000 | 0.00% | -$78.41K |
| AMERICAN INTERNA | 76,000 | 0 | -76,000 | 0.00% | -$78.16K |
| LENNAR CORP | 76,000 | 0 | -76,000 | 0.00% | -$78.13K |
| Medline Borrower, L.P. | 80,000 | 0 | -80,000 | 0.00% | -$78.10K |
| BOEING CO | 76,000 | 0 | -76,000 | 0.00% | -$78.09K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 76,568 | 0 | -76,568 | 0.00% | -$77.97K |
| CARGILL INC REGD 144A P/P 2.12500000 | 88,000 | 0 | -88,000 | 0.00% | -$77.94K |
| JANSTR 4 1/2 11/15/29 | 79,000 | 0 | -79,000 | 0.00% | -$77.80K |
| HP ENTERPRISE | 77,000 | 0 | -77,000 | 0.00% | -$77.77K |
| DIAMONDBACK ENER | 82,000 | 0 | -82,000 | 0.00% | -$77.49K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 75,000 | 0 | -75,000 | 0.00% | -$77.44K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 86,000 | 0 | -86,000 | 0.00% | -$77.25K |
| 1261229 BC Ltd | 74,000 | 0 | -74,000 | 0.00% | -$76.96K |
| AECOM | 75,000 | 0 | -75,000 | 0.00% | -$76.86K |
| TAKEDA PHARMACEU | 75,000 | 0 | -75,000 | 0.00% | -$76.75K |
| Bath & Body Works, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$76.68K |
| JPMORGAN CHASE | 77,000 | 0 | -77,000 | 0.00% | -$76.46K |
| Northwestern Mutual Life Insurance Co/The | 72,000 | 0 | -72,000 | 0.00% | -$76.41K |
| Zegona Finance PLC | 72,000 | 0 | -72,000 | 0.00% | -$76.37K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 76,000 | 0 | -76,000 | 0.00% | -$76.28K |
| GOLDMAN SACHS BD | 76,000 | 0 | -76,000 | 0.00% | -$76.27K |
| JPMORGAN CHASE | 75,000 | 0 | -75,000 | 0.00% | -$76.14K |
| COMCAST CORP | 77,000 | 0 | -77,000 | 0.00% | -$76.05K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 71,000 | 0 | -71,000 | 0.00% | -$75.98K |
| DANA INC REGD 4.50000000 | 79,000 | 0 | -79,000 | 0.00% | -$75.83K |
| CVS HEALTH CORP | 76,000 | 0 | -76,000 | 0.00% | -$75.56K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 75,000 | 0 | -75,000 | 0.00% | -$75.24K |
| MIZUHO FINANCIAL | 84,000 | 0 | -84,000 | 0.00% | -$75.24K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.20K |
| FORD MOTOR CRED | 80,000 | 0 | -80,000 | 0.00% | -$75.18K |
| DaVita Inc. | 72,000 | 0 | -72,000 | 0.00% | -$74.95K |
| APOLLO DEBT SOLU | 71,000 | 0 | -71,000 | 0.00% | -$74.92K |
| ARLP 8.625 06/15/29 144A | 71,000 | 0 | -71,000 | 0.00% | -$74.85K |
| MORGAN STANLEY | 85,000 | 0 | -85,000 | 0.00% | -$74.74K |
| TRUIST FINANCIAL | 74,000 | 0 | -74,000 | 0.00% | -$74.60K |
| RGCARE 11 10/15/30 144A | 68,000 | 0 | -68,000 | 0.00% | -$74.57K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 75,000 | 0 | -75,000 | 0.00% | -$74.52K |
| GTX 7.75 05/31/32 144A | 70,000 | 0 | -70,000 | 0.00% | -$74.40K |
| PFGC 4.25 08/01/29 144A | 76,000 | 0 | -76,000 | 0.00% | -$74.30K |
| ZIGGO 5 01/15/32 144a | 82,000 | 0 | -82,000 | 0.00% | -$74.21K |
| UVN 7 3/8 06/30/30 | 73,000 | 0 | -73,000 | 0.00% | -$74.20K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 76,000 | 0 | -76,000 | 0.00% | -$74.01K |
| MORGAN STANLEY | 76,000 | 0 | -76,000 | 0.00% | -$73.84K |
| ENTERPRISE PRODU | 76,000 | 0 | -76,000 | 0.00% | -$73.65K |
| SANUSA V5.473 03/20/29 | 72,000 | 0 | -72,000 | 0.00% | -$73.58K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 69,000 | 0 | -69,000 | 0.00% | -$73.53K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 73,000 | 0 | -73,000 | 0.00% | -$73.50K |
| HCA INC | 70,000 | 0 | -70,000 | 0.00% | -$73.47K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 72,000 | 0 | -72,000 | 0.00% | -$73.43K |
Top 300 of 1076, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 75,000 | 374,700 | 299,700 | 2.13% | $3.00M |
| VOLT C, LLC 2021-NPL9 | 362,307 | 371,154 | 8,847 | 0.21% | $8.08K |
| Vanguard Short-Term Corporate Bond ETF | 3,941 | 4,344 | 403 | 0.20% | $30.13K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 265,135 | 271,441 | 6,305 | 0.15% | $5.95K |
| AllianceBernstein Global High Income Fund, Inc. | 13,565 | 13,602 | 37 | 0.08% | -$6.68K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 12,536 | 13,638 | 1,102 | 0.08% | $1.98K |
| BlackRock Corporate High Yield Fund, Inc. | 13,357 | 16,028 | 2,671 | 0.08% | $17.68K |
| Eaton Vance Limited Duration Income Fund | 12,017 | 12,958 | 941 | 0.07% | $3.36K |
| BWX Technologies, Inc., Convertible | 113,000 | 116,000 | 3,000 | 0.07% | $12.49K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 81,000 | 109,000 | 28,000 | 0.07% | $41.49K |
| Voya Global Equity Dividend & Premium Opportunity Fund | 18,538 | 20,140 | 1,602 | 0.07% | $8.76K |
| DraftKings Holdings, Inc., Convertible | 101,000 | 122,000 | 21,000 | 0.06% | $17.54K |
| ALBEMARLE CORP PFD | 1,220 | 1,232 | 12 | 0.05% | $16.06K |
| VSH 2.25 09/15/30 | 74,000 | 92,000 | 18,000 | 0.05% | $21.86K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 54,000 | 70,000 | 16,000 | 0.05% | $24.69K |
| PG&E Corporation, Convertible | 67,000 | 81,000 | 14,000 | 0.05% | $15.02K |
| PPL Capital Funding, Inc., Convertible | 23,000 | 76,000 | 53,000 | 0.05% | $56.29K |
| Viavi Solutions, Inc., Convertible | 27,000 | 28,000 | 1,000 | 0.04% | $31.04K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 44,000 | 49,000 | 5,000 | 0.04% | $10.82K |
| Post Holdings, Inc., Convertible | 58,000 | 63,000 | 5,000 | 0.04% | $5.79K |
| Peabody Energy Corporation, Convertible | 35,000 | 37,000 | 2,000 | 0.04% | $9.26K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 30,000 | 32,000 | 2,000 | 0.04% | $7.61K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 55,000 | 68,000 | 13,000 | 0.04% | $8.94K |
| Akamai Technologies, Inc., Convertible | 46,000 | 47,000 | 1,000 | 0.04% | $14.24K |
| EZPW 3.75 12/15/29 | 22,000 | 27,000 | 5,000 | 0.04% | $22.92K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 40,000 | 52,000 | 12,000 | 0.04% | $15.98K |
| PIMCO Income Strategy Fund II | 8,107 | 8,879 | 772 | 0.03% | $374 |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 28,000 | 37,000 | 9,000 | 0.03% | $19.58K |
| Snap, Inc., Convertible | 73,000 | 76,000 | 3,000 | 0.03% | -$2.70K |
| Western Asset Diversified Income Fund | 2,970 | 4,445 | 1,475 | 0.03% | $18.73K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 46,000 | 49,000 | 3,000 | 0.03% | $6.26K |
| Shift4 Payments, LLC | 56,000 | 63,000 | 7,000 | 0.03% | $5.25K |
| Synaptics, Inc., Convertible | 42,000 | 54,000 | 12,000 | 0.03% | $11.56K |
| Patrick Industries, Inc., Convertible | 26,000 | 32,000 | 6,000 | 0.03% | $11.25K |
| Virtus Equity & Convertible Income Fund | 2,300 | 2,357 | 57 | 0.03% | -$2.26K |
| NEXTERA ENERGY INC PREFFERD STOCK | 962 | 971 | 9 | 0.03% | $4.55K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 44,000 | 45,000 | 1,000 | 0.03% | -$2.96K |
| Greenbrier Cos., Inc. (The) | 33,000 | 45,000 | 12,000 | 0.03% | $16.45K |
| ARRY 2 7/8 07/01/31 | 37,000 | 40,000 | 3,000 | 0.03% | -$3.70K |
| HPE 7 5/8 | 761 | 763 | 2 | 0.03% | -$1.53K |
| Mirion Technologies (US), Inc. | 43,000 | 45,000 | 2,000 | 0.03% | -$4.43K |
| Chefs' Warehouse, Inc. (The), Conv. | 30,000 | 33,000 | 3,000 | 0.03% | $3.16K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 38,000 | 40,000 | 2,000 | 0.03% | $5.02K |
| Pebblebrook Hotel Trust, Convertible | 42,000 | 44,000 | 2,000 | 0.03% | $4.34K |
| SMTC 0 10/15/30 | 36,000 | 38,000 | 2,000 | 0.02% | $4.27K |
| EVRG 4.5 12/15/27 | 29,000 | 31,000 | 2,000 | 0.02% | $6.53K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 36,000 | 40,000 | 4,000 | 0.02% | $5.87K |
| Mirion Technologies, Inc., Convertible | 39,000 | 42,000 | 3,000 | 0.02% | -$2.32K |
| BLACKROCK CORE BOND TRUST | 3,233 | 3,929 | 696 | 0.02% | $4.99K |
| Encore Capital Group, Inc., Convertible | 20,000 | 28,000 | 8,000 | 0.02% | $13.25K |
| Semtech Corporation, Convertible | 11,000 | 16,000 | 5,000 | 0.02% | $11.34K |
| CNP 4.25 08/15/26 | 27,000 | 28,000 | 1,000 | 0.02% | $3.64K |
| Coinbase Global, Inc., Convertible | 30,000 | 36,000 | 6,000 | 0.02% | $3.68K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 565 | 598 | 33 | 0.02% | $3.88K |
| Ultra 10-Yr. U.S. Treasury Note | 2 | 4 | 2 | 0.02% | $17.47K |
| CHL Mortgage Pass-Through Trust, Series 2007-3, Class A18 | 68,538 | 68,635 | 97 | 0.02% | -$383 |
| Coinbase Global, Inc., Convertible | 34,000 | 35,000 | 1,000 | 0.02% | -$2.40K |
| BlackRock Debt Strategies Fund, Inc. | 2,248 | 2,776 | 528 | 0.02% | $3.74K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 22,000 | 27,000 | 5,000 | 0.01% | $2.51K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 19,000 | 22,000 | 3,000 | 0.01% | $4.16K |
| WEC Energy Group, Inc., Convertible | 16,000 | 18,000 | 2,000 | 0.01% | $3.62K |
| CHIMERA INVESTMENT CORP | 224 | 615 | 391 | 0.00% | $4.93K |
| RITHM CAPITAL CORP | 761 | 797 | 36 | 0.00% | -$739 |
| APOLLO COMMERCIA | 445 | 641 | 196 | 0.00% | $2.46K |
| ANNALY CAPITAL MGMT INC REIT | 236 | 295 | 59 | 0.00% | $962 |
| AGNC INVESTMENT CORP | 428 | 622 | 194 | 0.00% | $1.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Emerging Markets Debt Fund | 1,760,043 | 1,532,031 | -228,012 | 7.50% | -$2.35M |
| State Street Navigator Securities Lending Portfolio II | 8,242,152 | 5,429,572 | -2,812,580 | 3.08% | -$2.81M |
| Thrivent Cash Management Trust | 2,407,704 | 1,043,197 | -1,364,507 | 0.59% | -$1.36M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,082,575 | 1,064,346 | -18,229 | 0.59% | -$30.59K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,032,924 | 1,010,884 | -22,041 | 0.56% | -$34.40K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,008,732 | 975,218 | -33,515 | 0.53% | -$41.00K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,021,949 | 994,997 | -26,952 | 0.50% | -$30.21K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 950,531 | 932,359 | -18,172 | 0.47% | -$21.74K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 799,232 | 785,916 | -13,316 | 0.43% | -$22.53K |
| FN MA4281 | 911,503 | 898,020 | -13,483 | 0.41% | -$12.75K |
| FR RA5276 | 756,999 | 744,230 | -12,768 | 0.36% | -$14.12K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 635,988 | 614,457 | -21,531 | 0.36% | -$24.86K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 604,581 | 594,418 | -10,163 | 0.31% | -$14.68K |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 581,429 | 575,813 | -5,615 | 0.30% | -$9.60K |
| Federal National Mortgage Association, Inc. | 662,820 | 649,738 | -13,083 | 0.30% | -$9.76K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 598,699 | 584,919 | -13,780 | 0.29% | -$13.44K |
| Unlock HEA Trust Series 24-2 Class A | 449,441 | 442,266 | -7,175 | 0.25% | -$8.92K |
| Radnor Re Ltd., Series 2024-1, Class M1B | 630,663 | 407,539 | -223,124 | 0.23% | -$224.72K |
| FN FM5044 | 493,799 | 485,812 | -7,987 | 0.23% | -$7.84K |
| NYMT Loan Trust 2025-INV2 | 401,552 | 398,329 | -3,223 | 0.23% | -$6.33K |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 427,194 | 379,125 | -48,069 | 0.22% | -$50.80K |
| HTAP Trust Series 2024-2, Class A | 399,114 | 390,017 | -9,097 | 0.22% | -$11.79K |
| FSMT 2021-6INV A4 | 467,957 | 459,259 | -8,698 | 0.22% | -$9.30K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 417,271 | 410,522 | -6,749 | 0.22% | -$9.44K |
| CHNGE Mortgage Trust 2022-NQM1 | 368,959 | 366,405 | -2,554 | 0.21% | -$2.57K |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 380,000 | 376,000 | -4,000 | 0.21% | -$8.10K |
| ADMT 2024-NQM4 A1 | 383,953 | 359,866 | -24,087 | 0.20% | -$25.26K |
| MORTGAGEIT TRUST MHL 2007 1 1A1 | 417,064 | 404,215 | -12,848 | 0.20% | -$14.19K |
| PMTLT 2025-INV1 A1 | 355,633 | 336,234 | -19,399 | 0.19% | -$22.38K |
| PRPM, LLC 2024-6 | 347,466 | 337,815 | -9,650 | 0.19% | -$9.54K |
| IndyMac INDA Mortgage Loan Trust 2006-AR1 | 431,765 | 431,210 | -556 | 0.19% | $2.08K |
| MFRA 2024-NPL1 A1 | 341,275 | 331,128 | -10,148 | 0.19% | -$10.22K |
| UMBS | 338,601 | 330,037 | -8,564 | 0.18% | -$9.98K |
| HTAP Issuer Trust 2025-1 | 325,338 | 314,507 | -10,832 | 0.18% | -$12.25K |
| FNMA, Other | 365,614 | 359,679 | -5,934 | 0.17% | -$5.29K |
| ACRA Trust 2024-NQM1 | 317,901 | 294,391 | -23,510 | 0.17% | -$24.82K |
| Federal National Mortgage Association, Inc. | 311,633 | 304,271 | -7,362 | 0.16% | -$9.06K |
| FN FS2978 | 304,031 | 298,387 | -5,643 | 0.16% | -$7.26K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 321,580 | 315,169 | -6,411 | 0.16% | -$7.86K |
| Unlock HEA Trust Series 24-1 Class A | 285,464 | 281,170 | -4,294 | 0.16% | -$4.99K |
| PRPM LLC, Series 2025-2, Class A1 | 293,160 | 279,390 | -13,770 | 0.16% | -$14.98K |
| Federal Home Loan Mortgage Corporation - REMIC 5107 | 2,996,704 | 2,963,216 | -33,488 | 0.16% | -$13.96K |
| GCAT Trust 2024-INV3 | 296,794 | 270,860 | -25,934 | 0.16% | -$28.53K |
| PRPM, LLC 2025-8 | 279,778 | 274,676 | -5,102 | 0.16% | -$6.75K |
| Home Equity Asset Trust 2003-2 | 285,120 | 278,216 | -6,904 | 0.15% | -$7.22K |
| Verus Securitization Trust 2025-3 | 282,313 | 257,479 | -24,834 | 0.15% | -$26.25K |
| Verus Securitization Trust 2021-7 | 296,664 | 287,467 | -9,197 | 0.14% | -$8.85K |
| Unlock Hea Trust, Series 2023-1, Class A | 255,976 | 254,132 | -1,844 | 0.14% | -$2.52K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 256,497 | 250,677 | -5,820 | 0.14% | -$8.29K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 268,965 | 242,281 | -26,684 | 0.14% | -$25.27K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 286,837 | 268,483 | -18,354 | 0.14% | -$18.73K |
| Home RE Ltd., Series 2023-1, Class M1B | 272,512 | 233,448 | -39,064 | 0.14% | -$40.79K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 248,333 | 245,224 | -3,109 | 0.13% | -$9.11K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 255,310 | 234,115 | -21,195 | 0.13% | -$21.46K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 220,972 | 217,716 | -3,256 | 0.13% | -$4.33K |
| J.P. Morgan Mortgage Trust 2023-3 | 235,816 | 217,710 | -18,106 | 0.12% | -$18.88K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | 235,008 | 213,559 | -21,449 | 0.12% | -$23.07K |
| PRET LLC, Series 2025-NPL4, Class A1 | 217,352 | 211,806 | -5,546 | 0.12% | -$6.41K |
| Citigroup Mortgage Loan Trust, Inc. 2007-AR5 | 233,036 | 229,820 | -3,215 | 0.12% | -$1.29K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 227,414 | 221,866 | -5,548 | 0.12% | -$6.77K |
| Flagstar Mortgage Trust, Series 2020-1INV, Class A3 | 231,390 | 227,617 | -3,773 | 0.11% | -$3.74K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 203,654 | 195,028 | -8,627 | 0.11% | -$10.74K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 206,199 | 201,653 | -4,546 | 0.11% | -$5.09K |
| Point Securitization Trust Series 2025-1, Class A1 | 189,221 | 186,613 | -2,609 | 0.11% | -$3.38K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 210,293 | 187,826 | -22,467 | 0.11% | -$23.32K |
| iShares US Preferred Stock ETF | 8,050 | 6,050 | -2,000 | 0.10% | -$65.79K |
| 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 | 0.10% | -$19.97K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 182,994 | 176,773 | -6,222 | 0.10% | -$6.83K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 194,550 | 169,401 | -25,149 | 0.10% | -$25.93K |
| A&D Mortgage Trust 2024-NQM2 | 183,507 | 169,011 | -14,496 | 0.10% | -$15.28K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 182,179 | 171,773 | -10,406 | 0.10% | -$10.60K |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 202,754 | 200,641 | -2,113 | 0.10% | -$2.65K |
| Federal Home Loan Mortgage Corporation - REMIC 5334 | 219,650 | 199,388 | -20,261 | 0.10% | -$10.75K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 183,592 | 180,297 | -3,295 | 0.09% | -$4.35K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 176,201 | 166,212 | -9,989 | 0.09% | -$10.33K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 175,886 | 172,219 | -3,667 | 0.09% | -$4.91K |
| Velocity Commercial Capital Loan Trust 2024-3 | 173,742 | 158,763 | -14,979 | 0.09% | -$18.12K |
| Boeing Co. (The), Conv. Pfd. | 2,678 | 2,459 | -219 | 0.09% | -$25.40K |
| GS Mortgage-Backed Securities Trust 2023-PJ3 | 168,256 | 158,694 | -9,562 | 0.09% | -$10.53K |
| A&D MTG TR ADMT_24-NQM2 | 166,825 | 153,647 | -13,178 | 0.09% | -$13.95K |
| Flagstar Mortgage Trust 2021-9INV | 176,641 | 170,771 | -5,870 | 0.09% | -$5.82K |
| CSMC Trust 2022-NQM1 | 180,826 | 176,989 | -3,838 | 0.09% | -$6.80K |
| GCAT Trust 2023-NQM4 | 165,787 | 160,768 | -5,019 | 0.09% | -$6.47K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 171,475 | 168,521 | -2,953 | 0.08% | -$3.38K |
| Verus Securitization Trust 2021-8 | 164,524 | 161,275 | -3,249 | 0.08% | -$4.65K |
| Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1 | 145,194 | 141,903 | -3,291 | 0.08% | -$3.73K |
| Annisa CLO, Ltd. 2016-2A | 225,000 | 139,652 | -85,348 | 0.08% | -$85.40K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 165,448 | 136,454 | -28,994 | 0.08% | -$29.30K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 150,000 | 135,698 | -14,302 | 0.08% | -$15.17K |
| FNMA, Other | 145,689 | 143,825 | -1,865 | 0.08% | -$3.21K |
| Freddie Mac REMICS | 1,481,011 | 1,460,093 | -20,918 | 0.07% | -$8.51K |
| EFT 2020-A A | 135,111 | 125,959 | -9,152 | 0.07% | -$9.32K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 1,984,168 | 1,982,228 | -1,940 | 0.07% | -$4.41K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 27,000 | 16,000 | -11,000 | 0.06% | -$9.23K |
| MKS INC SR UNSECURED 06/30 1.25 | 94,000 | 65,000 | -29,000 | 0.06% | -$12.52K |
| PGIM High Yield Bond Fund, Inc. | 8,547 | 8,112 | -435 | 0.06% | -$16.92K |
| PRKCM Trust 2023-AFC4 | 116,797 | 102,682 | -14,115 | 0.06% | -$14.76K |
| VRTS-DVD INT PRM | 9,712 | 8,136 | -1,576 | 0.06% | -$22.59K |
| Blackstone Strategic Credit Fund | 11,347 | 9,045 | -2,302 | 0.06% | -$32.82K |
| Bank of America Corp., Series L, Conv. Pfd. | 81 | 80 | -1 | 0.05% | -$6.09K |
| ChaseFlex Trust Series 2005-1 | 144,332 | 144,047 | -285 | 0.05% | -$1.76K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 107,120 | 105,838 | -1,281 | 0.05% | -$1.35K |
| Federal National Mortgage Association, Inc. | 108,537 | 106,164 | -2,373 | 0.05% | -$2.24K |
| BANK, Series 2022-BNK39, Class XA | 3,954,110 | 3,949,780 | -4,330 | 0.05% | -$3.43K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 85,036 | 82,270 | -2,767 | 0.05% | -$3.62K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 95,537 | 91,728 | -3,808 | 0.05% | -$3.79K |
| CHNGE Mortgage Trust 2023-2 | 90,857 | 80,537 | -10,320 | 0.05% | -$10.62K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 99,558 | 98,071 | -1,487 | 0.05% | -$1.49K |
| PRPM Trust, Series 2025-3, Class A1 | 90,001 | 79,828 | -10,173 | 0.05% | -$10.57K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 92,941 | 74,944 | -17,997 | 0.04% | -$18.34K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 78,787 | 74,980 | -3,807 | 0.04% | -$4.18K |
| Countrywide Alternative Loan Trust 2005-J3 | 95,733 | 94,546 | -1,187 | 0.04% | -$1.76K |
| VOLT XCVII, LLC 2021-NPL6 | 346,110 | 73,796 | -272,314 | 0.04% | -$272.38K |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 2005-3 | 87,855 | 84,679 | -3,175 | 0.04% | -$3.06K |
| Triangle Re, Ltd. 2023-1 | 99,259 | 70,155 | -29,105 | 0.04% | -$29.40K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 89,970 | 69,536 | -20,434 | 0.04% | -$20.59K |
| Bear Stearns ARM Trust 2003-8 | 72,507 | 70,855 | -1,652 | 0.04% | $4.53K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust | 78,756 | 77,580 | -1,176 | 0.04% | -$1.27K |
| ON Semiconductor Corporation, Convertible | 75,000 | 68,000 | -7,000 | 0.04% | -$4.48K |
| Banc of America Alternative Loan Trust 2005-10 | 73,546 | 72,257 | -1,288 | 0.04% | -$1.45K |
| BANK 2025-BNK49 | 1,396,262 | 1,394,836 | -1,426 | 0.04% | -$1.53K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 77,280 | 75,672 | -1,608 | 0.03% | -$1.64K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 61,862 | 60,074 | -1,788 | 0.03% | -$2.43K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 73,225 | 72,154 | -1,071 | 0.03% | -$1.08K |
| Banc of America Mortgage Securities Trust 2005-H | 58,811 | 57,622 | -1,189 | 0.03% | -$771 |
| Venture Global LNG, Inc. | 132,000 | 55,000 | -77,000 | 0.03% | -$49.46K |
| FN FS3111 | 55,385 | 53,010 | -2,374 | 0.03% | -$3.10K |
| KKR & Company, Inc., Convertible, 6.250% | 1,346 | 1,282 | -64 | 0.03% | -$18.21K |
| Applied Digital Corporation, Convertible | 40,000 | 19,000 | -21,000 | 0.03% | -$57.46K |
| Countrywide Alternative Loan Trust 2005-3CB | 62,558 | 60,715 | -1,843 | 0.03% | -$1.96K |
| Merrill Lynch Alternative Note Asset Trust 2007-F1 | 164,749 | 164,093 | -656 | 0.03% | -$2.20K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1,240 | 839 | -401 | 0.03% | -$24.47K |
| ON Semiconductor Corporation, Convertible | 41,000 | 37,000 | -4,000 | 0.03% | -$1.10K |
| CWHL 05-22 2A1 CSTR 11/35 | 57,040 | 56,403 | -637 | 0.03% | -$41 |
| Federal National Mortgage Association - REMIC 2020-89 | 348,690 | 342,068 | -6,622 | 0.03% | -$1.13K |
| AQNCN V4.75 01/18/82 | 141,000 | 45,000 | -96,000 | 0.02% | -$95.28K |
| SOUTHERN CO | 86,000 | 44,000 | -42,000 | 0.02% | -$41.22K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 329,002 | 325,805 | -3,197 | 0.02% | -$557 |
| PRKCM Trust 2023-AFC2 | 46,495 | 42,699 | -3,796 | 0.02% | -$3.93K |
| LYV 3.125 01/15/29 | 30,000 | 28,000 | -2,000 | 0.02% | -$1.06K |
| C V6.875 PERP GG | 63,000 | 42,000 | -21,000 | 0.02% | -$23.17K |
| Residential Accredit Loans, Inc. Trust 2007-QS6 | 49,724 | 48,635 | -1,088 | 0.02% | -$1.13K |
| APOLLO GLOBAL MANAGEMENT PFD | 757 | 708 | -49 | 0.02% | -$15.78K |
| COLLEGE AVE STUDENT LOANS CASL 2017 A A1 144A | 42,051 | 39,855 | -2,196 | 0.02% | -$2.22K |
| DOMINION ENERGY | 59,000 | 35,000 | -24,000 | 0.02% | -$26.86K |
| DOMINION ENERGY | 59,000 | 35,000 | -24,000 | 0.02% | -$25.31K |
| AES V7.6 01/15/55 | 84,000 | 35,000 | -49,000 | 0.02% | -$50.83K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 30,000 | 28,000 | -2,000 | 0.02% | -$359 |
| VTR 3 3/4 06/01/26 | 25,000 | 23,000 | -2,000 | 0.02% | -$1.10K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 50,000 | 34,000 | -16,000 | 0.02% | -$15.41K |
| CVS Health Corp. | 107,000 | 33,000 | -74,000 | 0.02% | -$78.33K |
| LYV 2.875 01/15/30 | 32,000 | 31,000 | -1,000 | 0.02% | -$214 |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 45,000 | 37,000 | -8,000 | 0.02% | -$8.81K |
| Welltower OP, LLC, Convertible | 26,000 | 21,000 | -5,000 | 0.02% | -$6.02K |
| JP Morgan Mortgage Trust 2005-S1 | 29,290 | 28,747 | -542 | 0.02% | -$718 |
| ARRY 1 12/01/28 | 34,000 | 31,000 | -3,000 | 0.02% | -$2.79K |
| MASTR Alternative Loans Trust 2004-10 | 32,982 | 32,899 | -83 | 0.02% | -$755 |
| Countrywide Alternative Loan Trust 2005-46CB | 39,514 | 38,760 | -754 | 0.01% | -$749 |
| Ares Management Corp., Series B, Conv. Pfd. | 782 | 704 | -78 | 0.01% | -$13.94K |
| AMER ELEC PWR | 59,000 | 25,000 | -34,000 | 0.01% | -$33.19K |
| NISOURCE INC | 50,000 | 25,000 | -25,000 | 0.01% | -$25.70K |
| WULF 1 09/01/31 | 31,000 | 16,000 | -15,000 | 0.01% | -$14.42K |
| COREBRIDGE FIN | 62,000 | 22,000 | -40,000 | 0.01% | -$40.85K |
| WULF 0 05/01/32 | 34,000 | 20,000 | -14,000 | 0.01% | -$8.75K |
| Federal Home Loan Mortgage Corporation STRIPS 345 | 248,938 | 236,713 | -12,225 | 0.01% | -$1.57K |
| TELUS Corp. | 80,000 | 20,000 | -60,000 | 0.01% | -$61.63K |
| Countrywide Alternative Loan Trust 2005-85CB | 25,209 | 24,664 | -544 | 0.01% | -$672 |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 25,000 | 22,000 | -3,000 | 0.01% | -$3.66K |
| GMAC Mortgage Corporation Loan Trust 2005-AR2 | 21,433 | 21,170 | -263 | 0.01% | -$103 |
| First Horizon Alternative Mortgage Securities Trust 2005-AA5 | 20,343 | 19,982 | -361 | 0.01% | -$214 |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A1 | 22,408 | 18,886 | -3,522 | 0.01% | -$3.36K |
| WULF 2.75 02/01/30 | 16,000 | 9,000 | -7,000 | 0.01% | -$8.65K |
| BXP 2 10/01/30 | 25,000 | 18,000 | -7,000 | 0.01% | -$7.80K |
| Bear Stearns ARM Trust, Series 2005-9, Class A1 | 16,374 | 15,889 | -485 | 0.01% | -$471 |
| PARA V6.375 03/30/62 | 62,000 | 20,000 | -42,000 | 0.01% | -$42.96K |
| MTH 1.75 05/15/28 | 19,000 | 15,000 | -4,000 | 0.01% | -$4.24K |
| CHL Mortgage Pass-Through Trust 2005-HYB8 | 13,389 | 12,381 | -1,007 | 0.01% | -$891 |
| REXR 4.125 03/15/29 | 20,000 | 12,000 | -8,000 | 0.01% | -$8.17K |
| Federal Home Loan Mortgage Corporation - REMIC 4119 | 176,605 | 162,537 | -14,069 | 0.01% | -$1.47K |
| FNMA, Series 2013-1, Class YI | 163,035 | 152,613 | -10,422 | 0.01% | -$1.11K |
| GMAC Mortgage Corporation Loan Trust 2005-HE1 | 16,652 | 15,998 | -655 | 0.00% | -$384 |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 | 13,762 | 10,246 | -3,516 | 0.00% | -$6.09K |
| FREDDIE MAC FHR 4203 DI | 130,346 | 116,267 | -14,079 | 0.00% | -$719 |
| HTGC 4.75 09/01/28 | 7,000 | 3,000 | -4,000 | 0.00% | -$4.11K |
| Federal National Mortgage Association - REMIC 2012-121 | 132,193 | 102,919 | -29,274 | 0.00% | -$703 |
| Federal National Mortgage Association - REMIC 2013-87 | 81,086 | 67,367 | -13,719 | 0.00% | -$456 |
| Federal National Mortgage Association - REMIC 2013-18 | 75,412 | 59,833 | -15,580 | 0.00% | -$377 |
| Federal National Mortgage Association - REMIC 2012-147 | 86,445 | 63,722 | -22,723 | 0.00% | -$440 |
| Federal National Mortgage Association - REMIC 2012-139 | 65,005 | 48,609 | -16,396 | 0.00% | -$351 |
| Federal Home Loan Mortgage Corporation - REMIC 4084 | 49,452 | 39,768 | -9,683 | 0.00% | -$250 |
| Federal National Mortgage Association - REMIC 2012-152 | 32,110 | 24,718 | -7,392 | 0.00% | -$161 |
| Federal National Mortgage Association - REMIC 2012-73 | 33,289 | 23,950 | -9,339 | 0.00% | -$179 |
| Federal National Mortgage Association - REMIC 2012-74 | 40,179 | 27,575 | -12,604 | 0.00% | -$215 |
| Federal Home Loan Mortgage Corporation - REMIC 4046 | 26,273 | 17,269 | -9,004 | 0.00% | -$133 |
| CDX HY 45, 5 Year, at 5.00%, Quarterly | 2,200,000 | 800,000 | -1,400,000 | 0.00% | $907 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,980,000 | 1,980,000 | 0 | 1.10% | $7.46K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.50% | -$7.73K |
| TCW CLO, Ltd. 2018-1A | 700,000 | 700,000 | 0 | 0.40% | -$332 |
| Hertz Vehicle Financing III, LLC 2024-1A | 650,000 | 650,000 | 0 | 0.37% | -$5.20K |
| LCM 41, Ltd. 41A | 550,000 | 550,000 | 0 | 0.30% | -$23.69K |
| Wind River CLO, Ltd. 2022-1A | 500,000 | 500,000 | 0 | 0.28% | -$296 |
| KKR Static CLO Ltd., Series 2022-1A, Class BR2 | 500,000 | 500,000 | 0 | 0.28% | $432 |
| Anchorage Capital CLO 20, Ltd. 2021-20A | 500,000 | 500,000 | 0 | 0.28% | -$8.63K |
| Arroyo Mortgage Trust 2022-1 | 500,000 | 500,000 | 0 | 0.27% | -$4.02K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.26% | -$4.99K |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 400,000 | 400,000 | 0 | 0.23% | -$3.35K |
| PRPM, LLC 2024-7 | 400,000 | 400,000 | 0 | 0.23% | $47 |
| VERDE CLO, Ltd. 2019-1A | 400,000 | 400,000 | 0 | 0.23% | -$1.62K |
| Anchorage Capital CLO 21, Ltd. 2021-21A | 400,000 | 400,000 | 0 | 0.23% | -$2.74K |
| PPM CLO 3, Ltd. 2019-3A | 400,000 | 400,000 | 0 | 0.23% | -$3.11K |
| Octagon Investment Partners 50, Ltd. 2020-4A | 400,000 | 400,000 | 0 | 0.22% | -$4.18K |
| BANK 2018-BN12 AS | 400,000 | 400,000 | 0 | 0.22% | -$1.54K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.22% | -$3.50K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 375,000 | 375,000 | 0 | 0.21% | -$1.83K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 375,000 | 375,000 | 0 | 0.21% | -$951 |
| Signal Peak CLO 1, Ltd. 2014-1A | 375,000 | 375,000 | 0 | 0.20% | -$12.63K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 350,000 | 350,000 | 0 | 0.20% | $260 |
| TRK 2025-RRTL1 A1 | 350,000 | 350,000 | 0 | 0.20% | -$385 |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 350,000 | 350,000 | 0 | 0.20% | $54 |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class CR4 | 350,000 | 350,000 | 0 | 0.20% | -$2.14K |
| Federal National Mortgage Association - REMIC 2025-15 | 350,000 | 350,000 | 0 | 0.19% | -$290 |
| Rockford Tower CLO, Ltd. 2021-2A | 325,000 | 325,000 | 0 | 0.18% | -$2.12K |
| Long Beach Mortgage Loan Trust 2004-5 | 303,964 | 303,964 | 0 | 0.18% | -$1.13K |
| New Residential Mortgage Loan Trust 2024-RPL1 | 386,000 | 386,000 | 0 | 0.17% | -$7.72K |
| HWIRE 2024-1A A2 | 300,000 | 300,000 | 0 | 0.17% | -$1.59K |
| CFST Mortgage Trust 2025-RTL1 | 300,000 | 300,000 | 0 | 0.17% | -$494 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.17% | -$2.41K |
| Zayo Issuer LLC | 300,000 | 300,000 | 0 | 0.17% | $1.05K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.17% | -$1.34K |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 300,000 | 300,000 | 0 | 0.17% | -$2.72K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 300,000 | 300,000 | 0 | 0.17% | -$4.29K |
| PRPM, LLC 2025-RCF6 | 300,000 | 300,000 | 0 | 0.17% | $156 |
| Battalion CLO XXI, Ltd. 2021-21A | 300,000 | 300,000 | 0 | 0.17% | -$2.42K |
| Federal National Mortgage Association - REMIC 2024-103 | 300,000 | 300,000 | 0 | 0.17% | -$3.18K |
| PRPM, LLC 2024-RPL2 | 300,000 | 300,000 | 0 | 0.16% | $1.75K |
| Sequoia Mortgage Trust 2025-12 | 300,000 | 300,000 | 0 | 0.16% | -$4.06K |
| PRPM Trust 2023-NQM3 | 275,000 | 275,000 | 0 | 0.16% | -$1.35K |
| Hertz Vehicle Financing III, LLC 2025-1A | 275,000 | 275,000 | 0 | 0.16% | -$2.34K |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 275,000 | 275,000 | 0 | 0.16% | -$300 |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 275,000 | 275,000 | 0 | 0.16% | -$1.62K |
| Archwest Mortgage Trust 2025-RTL1 | 275,000 | 275,000 | 0 | 0.16% | -$928 |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 275,000 | 275,000 | 0 | 0.15% | $452 |
| PRPM, LLC 2025-RPL4 | 275,000 | 275,000 | 0 | 0.14% | $3.20K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 250,000 | 250,000 | 0 | 0.14% | -$1.94K |
| MNET 2025-2A A2 | 250,000 | 250,000 | 0 | 0.14% | -$1.38K |
| PMT Loan Trust 2025-INV2 | 250,000 | 250,000 | 0 | 0.14% | -$4.16K |
| Tricon Residential Trust 2024-SFR2 | 250,000 | 250,000 | 0 | 0.14% | -$2.82K |
| Barings Loan Partners CLO, Ltd. 2 LP-2A | 250,000 | 250,000 | 0 | 0.14% | -$634 |
| Balboa Bay Loan Funding, Ltd. 2021-1A | 250,000 | 250,000 | 0 | 0.14% | -$1.24K |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 250,000 | 250,000 | 0 | 0.14% | -$1.64K |
| Freddie Mac REMICS | 250,000 | 250,000 | 0 | 0.14% | -$1.02K |
| Sculptor CLO XXVIII, Ltd. 28A | 250,000 | 250,000 | 0 | 0.14% | -$1.93K |
| Battalion CLO XI, Ltd. 2017-11A | 250,000 | 250,000 | 0 | 0.14% | -$2.27K |
| Symphony CLO XX, Ltd. 2018-20A | 250,000 | 250,000 | 0 | 0.14% | -$3.25K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 250,000 | 250,000 | 0 | 0.14% | -$2.11K |
| Point Securitization Trust Series 2025-2, Class A1 | 249,948 | 249,948 | 0 | 0.14% | -$3.36K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 250,000 | 250,000 | 0 | 0.14% | -$3.71K |
| Federal Home Loan Mortgage Corporation - REMIC 5537 | 250,000 | 250,000 | 0 | 0.14% | -$2.03K |
| AMSR Trust, Series 2025-SFR1, Class B | 250,000 | 250,000 | 0 | 0.13% | -$2.97K |
| PMT Loan Trust 2025-INV5 | 225,000 | 225,000 | 0 | 0.13% | -$1.57K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 200,000 | 200,000 | 0 | 0.11% | -$904 |
| PRPM Trust 2023-NQM1 | 200,000 | 200,000 | 0 | 0.11% | $1.35K |
| PRET, LLC 2025-NPL9 | 200,000 | 200,000 | 0 | 0.11% | $44 |
| Dryden 72 CLO, Ltd. 2019-72A | 200,000 | 200,000 | 0 | 0.11% | -$349 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 200,000 | 200,000 | 0 | 0.11% | -$1.67K |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 200,000 | 200,000 | 0 | 0.11% | -$657 |
| Kennedy Lewis CLO 3, Ltd. 3A | 200,000 | 200,000 | 0 | 0.11% | -$895 |
| GCAT Trust 2025-INV2 | 200,000 | 200,000 | 0 | 0.11% | -$1.51K |
| Federal National Mortgage Association - REMIC 2025-69 | 200,000 | 200,000 | 0 | 0.11% | -$531 |
| COLT Mortgage Loan Trust 2024-INV3 | 175,000 | 175,000 | 0 | 0.10% | -$1.16K |
| HOMES Trust 2023-NQM1 | 175,000 | 175,000 | 0 | 0.10% | -$463 |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 150,000 | 150,000 | 0 | 0.09% | -$659 |
| RFS Asset Securitization V, LLC 2025-1 | 150,000 | 150,000 | 0 | 0.09% | -$1.05K |
| Park Blue CLO, Ltd. 2023-3A | 150,000 | 150,000 | 0 | 0.08% | -$1.01K |
| MCLO 2021-16A A2R | 150,000 | 150,000 | 0 | 0.08% | -$1.16K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 11,750 | 11,750 | 0 | 0.08% | -$6.34K |
| PRPM, LLC 2025-RPL3 | 150,000 | 150,000 | 0 | 0.08% | $1.87K |
| Nippon Life Insurance Co. | 130,000 | 130,000 | 0 | 0.07% | -$5.40K |
| PRPM, LLC 2025-5 | 125,000 | 125,000 | 0 | 0.07% | -$104 |
| NUVEEN CREDIT STRAT INC F | 25,612 | 25,612 | 0 | 0.07% | -$3.84K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 125,000 | 125,000 | 0 | 0.07% | -$792 |
| Allspring Income Opportunities Fund | 18,858 | 18,858 | 0 | 0.07% | -$5.66K |
| abrdn Income Credit Strategies Fund | 23,877 | 23,877 | 0 | 0.07% | -$7.40K |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 33,077 | 33,077 | 0 | 0.07% | -$2.65K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 103 | 103 | 0 | 0.07% | -$5.87K |
| BLKR-EN GL DVD | 10,756 | 10,756 | 0 | 0.07% | -$8.07K |
| PGIM Global High Yield Fund, Inc. | 9,802 | 9,802 | 0 | 0.06% | -$6.76K |
| ALLY FINL. INC F2V | 112,000 | 112,000 | 0 | 0.06% | $93 |
| SAXON ASSET SECURITIES TRUST STEP 08/25/2035 | 120,405 | 120,405 | 0 | 0.06% | $639 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.06% | -$1.18K |
| abrdn Asia-Pacific Income Fund, Inc. | 6,977 | 6,977 | 0 | 0.06% | -$6.42K |
| Pimco Dynamic Income Fund USD Class | 5,770 | 5,770 | 0 | 0.06% | -$3.46K |
| MTB V3.5 PERP | 99,000 | 99,000 | 0 | 0.05% | -$73 |
| AT&T Inc., Series C, Pfd. | 4,075 | 4,075 | 0 | 0.04% | -$2.53K |
| The Goldman Sachs Group, Inc. | 75,000 | 75,000 | 0 | 0.04% | -$301 |
| Cornerstone Strategic Investment Fund, Inc. | 9,906 | 9,906 | 0 | 0.04% | -$10.70K |
| Renaissance Home Equity Loan Trust 2006-3 | 216,611 | 216,611 | 0 | 0.04% | -$1.64K |
| GSR Mortgage Loan Trust 2005-AR1 | 76,740 | 76,740 | 0 | 0.04% | $118 |
| BLACKROCK INCOME TRUST INC | 6,709 | 6,709 | 0 | 0.04% | -$3.15K |
| Wells Fargo & Co. | 65,000 | 65,000 | 0 | 0.04% | -$1.05K |
| PRUDENTIAL FIN | 65,000 | 65,000 | 0 | 0.04% | -$2.19K |
| Blackrock Capital Allocation Trust | 4,707 | 4,707 | 0 | 0.04% | -$141 |
| NEXTERA ENERGY | 64,000 | 64,000 | 0 | 0.04% | -$2.12K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 57,000 | 57,000 | 0 | 0.04% | $8.82K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 65,000 | 65,000 | 0 | 0.04% | -$564 |
| Nuveen Preferred Income Opportunities Fund | 8,576 | 8,576 | 0 | 0.04% | -$4.89K |
| EIX 5 PERP | 65,000 | 65,000 | 0 | 0.04% | -$361 |
| Vodafone Group Public Limited Company | 62,000 | 62,000 | 0 | 0.04% | -$1.91K |
| Enbridge Inc. | 57,000 | 57,000 | 0 | 0.03% | -$412 |
| Pebblebrook Hotel Trust, Convertible | 61,000 | 61,000 | 0 | 0.03% | $550 |
| COF V3.95 PERP M | 60,000 | 60,000 | 0 | 0.03% | -$145 |
| Bank of America Corp., Series NN, Pfd. | 3,300 | 3,300 | 0 | 0.03% | -$1.91K |
| SCHW V4 PERP I | 58,000 | 58,000 | 0 | 0.03% | -$40 |
| abrdn Total Dynamic Dividend Fund | 6,122 | 6,122 | 0 | 0.03% | -$3.31K |
| JPMorgan Chase & Co., Series MM, Pfd. | 3,200 | 3,200 | 0 | 0.03% | -$2.46K |
| Southern Co. (The), Series 2020, Pfd. | 2,875 | 2,875 | 0 | 0.03% | -$2.70K |
| Morgan Stanley, Series E, Pfd. | 2,200 | 2,200 | 0 | 0.03% | -$176 |
| Bank of America Corp., Series TT | 55,000 | 55,000 | 0 | 0.03% | -$718 |
| NRG V10.25 PERP 144A | 50,000 | 50,000 | 0 | 0.03% | -$656 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6,064 | 6,064 | 0 | 0.03% | -$5.28K |
| Air Lease Corp., Series B | 52,000 | 52,000 | 0 | 0.03% | $378 |
| Aircastle Ltd. | 51,000 | 51,000 | 0 | 0.03% | -$15 |
| BPLN V4.875 PERP | 51,000 | 51,000 | 0 | 0.03% | -$389 |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 55,000 | 55,000 | 0 | 0.03% | -$1.37K |
| C V6.625 PERP | 50,000 | 50,000 | 0 | 0.03% | -$776 |
| BK V5.95 PERP | 50,000 | 50,000 | 0 | 0.03% | -$752 |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 48,000 | 48,000 | 0 | 0.03% | $931 |
| VAC 3.25 12/15/27 | 50,000 | 50,000 | 0 | 0.03% | $500 |
| METLIFE INC | 47,000 | 47,000 | 0 | 0.03% | -$1.32K |
| KEYCORP PREFERRED STOCK VAR | 2,000 | 2,000 | 0 | 0.03% | -$3.30K |
| CMS Energy Corp., Series C, Pfd. | 2,825 | 2,825 | 0 | 0.03% | -$1.98K |
| InterDigital, Inc., Convertible | 12,000 | 12,000 | 0 | 0.03% | -$2.62K |
| GPN 1.5 03/01/31 | 53,000 | 53,000 | 0 | 0.03% | -$845 |
| Bank of America Corp., Series LL, Pfd. | 2,300 | 2,300 | 0 | 0.03% | -$1.36K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 45,000 | 45,000 | 0 | 0.03% | -$517 |
| The PNC Financial Services Group, Inc. | 45,000 | 45,000 | 0 | 0.03% | -$1.06K |
| EIX V7.875 06/15/54 | 44,000 | 44,000 | 0 | 0.03% | -$1.12K |
| Wells Fargo & Co., Series CC, Pfd. | 2,575 | 2,575 | 0 | 0.03% | -$1.73K |
| The Goldman Sachs Group, Inc. | 45,000 | 45,000 | 0 | 0.03% | $244 |
| Bank of America Corp., Series QQ, Pfd. | 2,600 | 2,600 | 0 | 0.03% | -$1.66K |
| JPMorgan Chase & Co., Series LL, Pfd. | 2,300 | 2,300 | 0 | 0.02% | -$1.20K |
| BLACKROCK ENHANCED INTERNATIONAL MF | 8,090 | 8,090 | 0 | 0.02% | -$3.80K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 43,000 | 43,000 | 0 | 0.02% | -$612 |
| HIG F 02/12/47 ICON | 44,000 | 44,000 | 0 | 0.02% | $520 |
| JPMorgan Chase & Co., Series GG, Pfd. | 2,125 | 2,125 | 0 | 0.02% | -$1.59K |
| TORONTO DOM BANK | 40,000 | 40,000 | 0 | 0.02% | -$915 |
| AMER ELEC PWR | 38,000 | 38,000 | 0 | 0.02% | -$398 |
| TRPCN 5 7/8 08/15/76 | 40,000 | 40,000 | 0 | 0.02% | -$7 |
| Virtus Convertible & Income Fund | 2,675 | 2,675 | 0 | 0.02% | -$722 |
| TRI-CONTL CORP | 1,224 | 1,224 | 0 | 0.02% | -$1.31K |
| LYV 2.875 10/15/31 | 38,000 | 38,000 | 0 | 0.02% | $1.23K |
| BP CAPITAL PLC | 37,000 | 37,000 | 0 | 0.02% | -$851 |
| PRUDENTIAL FIN | 42,000 | 42,000 | 0 | 0.02% | -$912 |
| PIMCO High Income Fund | 8,234 | 8,234 | 0 | 0.02% | -$1.89K |
| Starwood Property Trust, Inc., Convertible | 37,000 | 37,000 | 0 | 0.02% | -$610 |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 38,000 | 38,000 | 0 | 0.02% | -$383 |
| BNS 6 7/8 10/27/2085 | 38,000 | 38,000 | 0 | 0.02% | -$1.63K |
| Citigroup Inc., Series DD | 35,000 | 35,000 | 0 | 0.02% | -$892 |
| MetLife, Inc., Series D | 36,000 | 36,000 | 0 | 0.02% | -$837 |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 2,275 | 2,275 | 0 | 0.02% | -$1.68K |
| DUKE ENERGY COR | 37,000 | 37,000 | 0 | 0.02% | -$378 |
| NISOURCE INC | 34,000 | 34,000 | 0 | 0.02% | -$425 |
| AXP 3.55 PERP | 35,000 | 35,000 | 0 | 0.02% | $85 |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 35,000 | 35,000 | 0 | 0.02% | -$413 |
| Wells Fargo & Co., Series DD, Pfd. | 2,000 | 2,000 | 0 | 0.02% | -$1.04K |
| JPMorgan Chase & Co., Series OO | 33,000 | 33,000 | 0 | 0.02% | -$428 |
| Energy Transfer L.P. | 32,000 | 32,000 | 0 | 0.02% | -$642 |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 29,000 | 29,000 | 0 | 0.02% | $2.23K |
| NextEra Energy Capital Holdings, Inc., Convertible | 24,000 | 24,000 | 0 | 0.02% | $3.52K |
| Wells Fargo & Co., Series Z, Pfd. | 1,750 | 1,750 | 0 | 0.02% | -$858 |
| DUKE ENERGY COR | 32,000 | 32,000 | 0 | 0.02% | -$542 |
| C V7.125 PERP CC | 32,000 | 32,000 | 0 | 0.02% | -$676 |
| Morgan Stanley, Series K, Pfd. | 1,380 | 1,380 | 0 | 0.02% | -$1.59K |
| The Goldman Sachs Group, Inc. | 32,000 | 32,000 | 0 | 0.02% | -$613 |
| Bank of America Corp., Series SS, Pfd. | 1,650 | 1,650 | 0 | 0.02% | -$1.09K |
| AWK 3 5/8 06/15/26 | 31,000 | 31,000 | 0 | 0.02% | $62 |
| Bell Canada | 30,000 | 30,000 | 0 | 0.02% | -$819 |
| Rogers Communications Inc. | 30,000 | 30,000 | 0 | 0.02% | -$891 |
| IndyMac IMJA Mortgage Loan Trust 2007-A3 | 81,640 | 81,640 | 0 | 0.02% | -$291 |
| SEMPRA | 30,000 | 30,000 | 0 | 0.02% | -$540 |
| C V6.95 PERP FF | 30,000 | 30,000 | 0 | 0.02% | -$706 |
| Dai-ichi Life Insurance Co., Ltd. (The) | 30,000 | 30,000 | 0 | 0.02% | -$1.16K |
| SEMPRA | 30,000 | 30,000 | 0 | 0.02% | -$269 |
| SEMPRA | 30,000 | 30,000 | 0 | 0.02% | -$714 |
| Capital One Financial Corp., Series I, Pfd. | 1,600 | 1,600 | 0 | 0.02% | -$576 |
| DLR 1.875 11/15/29 | 28,000 | 28,000 | 0 | 0.02% | $1.25K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 30,000 | 30,000 | 0 | 0.02% | -$20 |
| STT V6.7 PERP I | 29,000 | 29,000 | 0 | 0.02% | -$790 |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 30,000 | 30,000 | 0 | 0.02% | $33 |
| COREBRIDGE FIN | 29,000 | 29,000 | 0 | 0.02% | -$478 |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1,275 | 1,275 | 0 | 0.02% | -$612 |
| US BANCORP SER M 4% PFD PERP | 1,800 | 1,800 | 0 | 0.02% | -$1.33K |
| C V7.375 PERP Z | 27,000 | 27,000 | 0 | 0.02% | -$430 |
| FIFTH THIRD BANCORP SER K 4.95% PFD PERP | 1,450 | 1,450 | 0 | 0.02% | -$624 |
| METLIFE INC | 27,000 | 27,000 | 0 | 0.02% | -$1.07K |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 1,450 | 1,450 | 0 | 0.02% | -$1.77K |
| Wells Fargo & Co., Series AA, Pfd. | 1,450 | 1,450 | 0 | 0.02% | -$682 |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 26,000 | 26,000 | 0 | 0.02% | $637 |
| CS 7 1/2 PERP | 110,000 | 110,000 | 0 | 0.01% | -$2.20K |
| Truist Financial Corp., Series R, Pfd. | 1,450 | 1,450 | 0 | 0.01% | -$1.55K |
| PHILLIPS 66 CO | 26,000 | 26,000 | 0 | 0.01% | -$10 |
| AERCAP IRELAND | 25,000 | 25,000 | 0 | 0.01% | -$609 |
| UGI Corporation, Convertible | 18,000 | 18,000 | 0 | 0.01% | -$279 |
| Huntington Bancshares Inc., Series H, Pfd. | 1,450 | 1,450 | 0 | 0.01% | -$72 |
| ENTERGY CORP | 25,000 | 25,000 | 0 | 0.01% | -$288 |
| WEC ENERGY GROUP | 25,000 | 25,000 | 0 | 0.01% | -$662 |
| CNP 3 08/01/28 | 23,000 | 23,000 | 0 | 0.01% | $1.01K |
| Citigroup Inc., Series AA | 23,000 | 23,000 | 0 | 0.01% | -$330 |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 29,000 | 29,000 | 0 | 0.01% | -$1.34K |
| Allstate Corp. (The), Series H, Pfd. | 1,200 | 1,200 | 0 | 0.01% | -$1.40K |
| Regions Financial Corp., Series E, Pfd. | 1,450 | 1,450 | 0 | 0.01% | -$1.38K |
| UNM 7.405 03/15/38 | 22,000 | 22,000 | 0 | 0.01% | -$292 |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 22,000 | 22,000 | 0 | 0.01% | $829 |
| MORGAN STANLEY SER O 4.5% PFD PERP | 1,300 | 1,300 | 0 | 0.01% | -$611 |
| BlackRock Enhanced Equity Dividend Trust | 2,551 | 2,551 | 0 | 0.01% | -$2.19K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 22,000 | 22,000 | 0 | 0.01% | -$125 |
| AEGON Funding Company, LLC, 5.100% | 1,125 | 1,125 | 0 | 0.01% | -$810 |
| CENTERPOINT ENER | 20,000 | 20,000 | 0 | 0.01% | -$275 |
| RY V6.75 08/24/85 | 20,000 | 20,000 | 0 | 0.01% | -$682 |
| SNAP INC SR UNSECURED 03/28 0.125 | 22,000 | 22,000 | 0 | 0.01% | $86 |
| NEXTERA ENERGY | 20,000 | 20,000 | 0 | 0.01% | -$250 |
| Integer Holdings Corporation, Convertible | 16,000 | 16,000 | 0 | 0.01% | $888 |
| AVT 1.75 09/01/30 | 17,000 | 17,000 | 0 | 0.01% | $1.67K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 1,000 | 1,000 | 0 | 0.01% | -$1.37K |
| Ziff Davis, Inc., Convertible | 18,000 | 18,000 | 0 | 0.01% | $54 |
| FMC V8.45 11/01/55 | 27,000 | 27,000 | 0 | 0.01% | -$3.99K |
| Envista Holdings Corporation, Convertible | 17,000 | 17,000 | 0 | 0.01% | $563 |
| SEMPRA | 16,000 | 16,000 | 0 | 0.01% | -$324 |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 16,000 | 16,000 | 0 | 0.01% | $139 |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 11,000 | 11,000 | 0 | 0.01% | $1.64K |
| Credit Suisse Group AG | 64,000 | 64,000 | 0 | 0.01% | -$1.28K |
| NISOURCE INC | 15,000 | 15,000 | 0 | 0.01% | -$207 |
| ET V7.125 PERP G | 15,000 | 15,000 | 0 | 0.01% | -$92 |
| KeyCorp, Series F, Pfd. | 725 | 725 | 0 | 0.01% | -$304 |
| CENTERPOINT ENER | 14,000 | 14,000 | 0 | 0.01% | -$199 |
| LNT 3 1/4 05/30/28 | 13,000 | 13,000 | 0 | 0.01% | $508 |
| PNW 4.75 06/15/27 | 12,000 | 12,000 | 0 | 0.01% | $930 |
| GM 5.7 PERP | 14,000 | 14,000 | 0 | 0.01% | -$326 |
| GM V5.75 PERP A | 14,000 | 14,000 | 0 | 0.01% | -$195 |
| Citizens Financial Group, Inc., Series H, Pfd. | 525 | 525 | 0 | 0.01% | -$514 |
| MetLife, Inc., Series F, Pfd. | 725 | 725 | 0 | 0.01% | -$993 |
| Federal Realty OP, LP, Convertible | 13,000 | 13,000 | 0 | 0.01% | $164 |
| Rexford Industrial Realty, LP, Convertible | 13,000 | 13,000 | 0 | 0.01% | $0 |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 725 | 725 | 0 | 0.01% | -$188 |
| RF 5.7 PERP | 550 | 550 | 0 | 0.01% | $6 |
| SCHWAB CHARLES 4.45% PERP PFD | 725 | 725 | 0 | 0.01% | -$768 |
| XYZ 0.25 11/01/27 | 13,000 | 13,000 | 0 | 0.01% | $130 |
| ENTERGY CORP | 12,000 | 12,000 | 0 | 0.01% | -$152 |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 668 | 668 | 0 | 0.01% | -$655 |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 9,000 | 9,000 | 0 | 0.01% | $386 |
| Barings Global Short Duration High Yield Fund | 710 | 710 | 0 | 0.01% | -$958 |
| Nuveen Floating Rate Income Fund COM | 781 | 781 | 0 | 0.00% | -$242 |
| CMS Energy Corporation, Convertible | 5,000 | 5,000 | 0 | 0.00% | $302 |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 6,000 | 6,000 | 0 | 0.00% | $130 |
| Nuveen Global High Income Fund | 215 | 215 | 0 | 0.00% | -$84 |
| KRG 0 3/4 04/01/27 | 2,000 | 2,000 | 0 | 0.00% | $53 |
| BIOMARIN PHARMACEUTICAL INC | 38 | 38 | 0 | 0.00% | -$112 |
| Public Storage, Series J, Pfd. | 100 | 100 | 0 | 0.00% | -$80 |
| ENCORE CAPITAL G | 3 | 3 | 0 | 0.00% | $47 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.