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 | 5,249,990 | 5,249,990 | 11.05% | $102.92M |
| Thrivent Core High Yield Bond Fund | 0 | 3,962,904 | 3,962,904 | 8.35% | $77.82M |
| US TREASURY N/B | 0 | 26,000,000 | 26,000,000 | 2.77% | $25.85M |
| FNCL 5 4/26 | 0 | 19,450,000 | 19,450,000 | 2.06% | $19.18M |
| US TREASURY N/B | 0 | 7,300,000 | 7,300,000 | 0.76% | $7.12M |
| FNCI 4.5 4/25 | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.99M |
| LPATH 2026-1A A2 | 0 | 1,550,000 | 1,550,000 | 0.17% | $1.55M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0 | 1,425,000 | 1,425,000 | 0.15% | $1.42M |
| FNCL 4 4/26 | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.42M |
| Palmer Square Loan Funding, Ltd. 2024-1A | 0 | 1,425,000 | 1,425,000 | 0.15% | $1.40M |
| Federal Home Loan Mortgage Corporation - REMIC 5617 | 0 | 1,398,451 | 1,398,451 | 0.15% | $1.39M |
| FNCL 4.5 4/26 | 0 | 1,250,000 | 1,250,000 | 0.13% | $1.21M |
| Home Re, Ltd. 2026-1 | 0 | 1,200,000 | 1,200,000 | 0.13% | $1.20M |
| 522 Funding CLO, Ltd. 2019-5A | 0 | 1,150,000 | 1,150,000 | 0.12% | $1.14M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 989,285 | 989,285 | 0.11% | $981.88K |
| Archwest Mortgage Trust 2026-RTL1 | 0 | 850,000 | 850,000 | 0.09% | $850.93K |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 725,000 | 725,000 | 0.08% | $725.36K |
| FHLB | 0 | 700,000 | 700,000 | 0.07% | $695.86K |
| Integer Holdings Corp | 0 | 692,000 | 692,000 | 0.07% | $659.82K |
| RTX CORP | 0 | 3,247 | 3,247 | 0.07% | $626.35K |
| GE VERNOVA LLC | 0 | 677 | 677 | 0.06% | $590.95K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0 | 573,707 | 573,707 | 0.06% | $571.76K |
| iShares US Preferred Stock ETF | 0 | 18,000 | 18,000 | 0.06% | $545.76K |
| CRGY 2.75 03/15/31 | 0 | 449,000 | 449,000 | 0.06% | $515.45K |
| Federal Home Loan Bank Discount Notes | 0 | 500,000 | 500,000 | 0.05% | $498.80K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.05% | $496.89K |
| PRET, LLC 2026-NPL2 | 0 | 478,811 | 478,811 | 0.05% | $475.04K |
| LCI Industries | 0 | 363,000 | 363,000 | 0.05% | $436.14K |
| Federal Home Loan Bank Discount Notes Maturity:05/01/2018 | 0 | 400,000 | 400,000 | 0.04% | $398.76K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.04% | $396.88K |
| CHEVRON CORP | 0 | 1,915 | 1,915 | 0.04% | $396.21K |
| Oracle Corp., Series D | 0 | 8,421 | 8,421 | 0.04% | $379.03K |
| BRISTOL-MYERS SQUIBB CO | 0 | 5,885 | 5,885 | 0.04% | $356.93K |
| UCTT 0 03/15/31 | 0 | 336,000 | 336,000 | 0.04% | $355.49K |
| CRWV 1.75 12/01/31 | 0 | 340,000 | 340,000 | 0.04% | $340.37K |
| ZTS 0.25 06/15/29 | 0 | 336,000 | 336,000 | 0.04% | $333.48K |
| Progress Software Corporation, Convertible | 0 | 369,000 | 369,000 | 0.04% | $327.82K |
| The Southern Company | 0 | 6,280 | 6,280 | 0.03% | $322.79K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.03% | $298.55K |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 0 | 300,000 | 300,000 | 0.03% | $297.66K |
| INTL PAPER CO | 0 | 7,565 | 7,565 | 0.03% | $270.07K |
| EATON CORP PLC | 0 | 727 | 727 | 0.03% | $260.03K |
| PSTAT 2024-2A BR CLO 144A FRN 01-15-33 | 0 | 250,000 | 250,000 | 0.03% | $249.70K |
| Duke Energy Corp. | 0 | 241,000 | 241,000 | 0.03% | $242.33K |
| NextEra Energy Inc | 0 | 4,452 | 4,452 | 0.02% | $223.62K |
| FHLB | 0 | 200,000 | 200,000 | 0.02% | $199.24K |
| Federal National Mortgage Association Discount Notes | 0 | 200,000 | 200,000 | 0.02% | $198.76K |
| INTUIT INC | 0 | 432 | 432 | 0.02% | $186.79K |
| CENTENE CORP | 0 | 5,430 | 5,430 | 0.02% | $177.78K |
| Microchip Technology Inc | 0 | 177,000 | 177,000 | 0.02% | $172.66K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 165,000 | 165,000 | 0.02% | $170.54K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,008 | 1,008 | 0.02% | $170.20K |
| Puget Energy Inc | 0 | 158,000 | 158,000 | 0.02% | $156.80K |
| CH ROBINSON WORLDWIDE INC | 0 | 944 | 944 | 0.02% | $156.77K |
| XCEL ENERGY INC | 0 | 160,000 | 160,000 | 0.02% | $156.19K |
| Realty Income Corporation, Convertible | 0 | 150,000 | 150,000 | 0.02% | $153.08K |
| Citigroup, Inc., Series II | 0 | 6,100 | 6,100 | 0.02% | $150.36K |
| PacifiCorp | 0 | 155,000 | 155,000 | 0.02% | $146.43K |
| IDEX CORPORATION | 0 | 656 | 656 | 0.01% | $124.34K |
| WD-40 CO | 0 | 607 | 607 | 0.01% | $123.79K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 2,965 | 2,965 | 0.01% | $117.86K |
| AUTOZONE INC | 0 | 34 | 34 | 0.01% | $114.84K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 104,000 | 104,000 | 0.01% | $104.11K |
| WILLIAMS-SONOMA INC | 0 | 563 | 563 | 0.01% | $102.65K |
| REINSURANCE GROUP OF AMERICA | 0 | 493 | 493 | 0.01% | $100.65K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.01% | $99.71K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.01% | $99.42K |
| FHLBanks Office of Finance | 0 | 100,000 | 100,000 | 0.01% | $99.34K |
| 3M CO | 0 | 676 | 676 | 0.01% | $98.18K |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0 | 3,500 | 3,500 | 0.01% | $89.50K |
| TRANSOCEAN LTD | 0 | 12,249 | 12,249 | 0.01% | $81.21K |
| PPL Corp. | 0 | 1,459 | 1,459 | 0.01% | $74.83K |
| PATTERSON-UTI ENERGY INC | 0 | 6,869 | 6,869 | 0.01% | $74.39K |
| AON PLC-CLASS A | 0 | 227 | 227 | 0.01% | $73.27K |
| VALLEY NATL BANCORP | 0 | 5,763 | 5,763 | 0.01% | $70.77K |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 1,592 | 1,592 | 0.01% | $67.84K |
| MURPHY USA INC | 0 | 134 | 134 | 0.01% | $66.19K |
| CLEAN HARBORS INC | 0 | 220 | 220 | 0.01% | $63.08K |
| RALPH LAUREN CORP | 0 | 178 | 178 | 0.01% | $61.23K |
| BANC OF CALIFORNIA INC | 0 | 3,339 | 3,339 | 0.01% | $58.70K |
| DUPONT DE NEMOURS INC | 0 | 1,250 | 1,250 | 0.01% | $57.25K |
| HEICO CORP CL A | 0 | 266 | 266 | 0.01% | $56.15K |
| FLUOR CORP | 0 | 1,123 | 1,123 | 0.01% | $52.39K |
| PINNACLE WEST CAPITAL CORP | 0 | 470 | 470 | 0.01% | $47.35K |
| GENWORTH FINANCIAL INC A | 0 | 5,534 | 5,534 | 0.00% | $44.94K |
| COCA-COLA CO/THE | 0 | 590 | 590 | 0.00% | $44.87K |
| Tanger Properties, LP, Convertible | 0 | 44,000 | 44,000 | 0.00% | $44.04K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 691 | 691 | 0.00% | $43.92K |
| RBC BEARINGS INC | 0 | 80 | 80 | 0.00% | $43.45K |
| ELEVANCE HEALTH INC | 0 | 133 | 133 | 0.00% | $38.94K |
| ASSURED GUARANTY | 0 | 417 | 417 | 0.00% | $33.98K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0 | 2,775 | 2,775 | 0.00% | $33.55K |
| TRADEWEB MARKETS INC A | 0 | 237 | 237 | 0.00% | $27.89K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 170 | 170 | 0.00% | $14.64K |
| EDWARDS LIFESCIENCES CORP | 0 | 101 | 101 | 0.00% | $8.09K |
| COHU INC | 0 | 85 | 85 | 0.00% | $2.60K |
| ZSCALER INC CFD | 0 | 521 | 521 | -0.02% | -$227.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,600,000 | 0 | -26,600,000 | 0.00% | -$26.72M |
| FNCL 5 1/26 | 9,625,000 | 0 | -9,625,000 | 0.00% | -$9.60M |
| Uniform Mortgage-Backed Securities | 4,292,050 | 0 | -4,292,050 | 0.00% | -$4.10M |
| CarVal CLO VI-C, Ltd. 2022-1A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| PRET, LLC 2025-NPL2 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| MFRA TRUST STEP 04/25/2027 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| Toorak Mortgage Trust 2024-1 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 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 |
| Verus Securitization Trust 2023-1 | 923,692 | 0 | -923,692 | 0.00% | -$920.60K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 900,000 | 0 | -900,000 | 0.00% | -$903.35K |
| Federal Home Loan Mortgage Corporation Discount Notes | 800,000 | 0 | -800,000 | 0.00% | -$797.97K |
| Federal National Mortgage Association Discount Notes | 700,000 | 0 | -700,000 | 0.00% | -$695.82K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 695,000 | 0 | -695,000 | 0.00% | -$654.35K |
| CNX Resources Corporation, Convertible | 222,000 | 0 | -222,000 | 0.00% | -$635.14K |
| ANHEUSER-BUSCH | 593,000 | 0 | -593,000 | 0.00% | -$613.91K |
| SANOFI SPON ADR | 12,288 | 0 | -12,288 | 0.00% | -$595.48K |
| Cloud Software Group, Inc. | 577,000 | 0 | -577,000 | 0.00% | -$584.55K |
| WELLS FARGO CO | 552,000 | 0 | -552,000 | 0.00% | -$575.94K |
| CAFL Issuer, LLC 2021-RTL1 | 587,680 | 0 | -587,680 | 0.00% | -$557.67K |
| FIRST CITIZENS BANCSHARES INC CL A | 256 | 0 | -256 | 0.00% | -$549.42K |
| VOLT XCIV, LLC 2021-NPL3 | 549,169 | 0 | -549,169 | 0.00% | -$549.32K |
| APPLE INC | 686,000 | 0 | -686,000 | 0.00% | -$541.90K |
| BANK OF AMER CRP | 529,000 | 0 | -529,000 | 0.00% | -$541.02K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 584,000 | 0 | -584,000 | 0.00% | -$539.03K |
| JPMORGAN CHASE | 523,000 | 0 | -523,000 | 0.00% | -$527.55K |
| BROADCOM INC | 516,000 | 0 | -516,000 | 0.00% | -$526.84K |
| MIDAMERICAN ENER | 553,000 | 0 | -553,000 | 0.00% | -$523.95K |
| EXELON CO | 540,000 | 0 | -540,000 | 0.00% | -$523.35K |
| CITIGROUP INC | 522,000 | 0 | -522,000 | 0.00% | -$521.64K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 546,000 | 0 | -546,000 | 0.00% | -$520.80K |
| BANK OF AMER CRP | 523,000 | 0 | -523,000 | 0.00% | -$520.06K |
| UNITED TECH CORP | 575,000 | 0 | -575,000 | 0.00% | -$519.78K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 486,000 | 0 | -486,000 | 0.00% | -$491.45K |
| ORACLE CORP | 482,000 | 0 | -482,000 | 0.00% | -$476.28K |
| CARGILL INC 5.125 2/35 | 452,000 | 0 | -452,000 | 0.00% | -$464.50K |
| GMAC LLC | 405,000 | 0 | -405,000 | 0.00% | -$459.68K |
| AT&T INC | 688,000 | 0 | -688,000 | 0.00% | -$457.96K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 445,000 | 0 | -445,000 | 0.00% | -$450.74K |
| ABBVIE INC | 450,000 | 0 | -450,000 | 0.00% | -$441.63K |
| TransDigm, Inc. | 416,000 | 0 | -416,000 | 0.00% | -$437.20K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 435,000 | 0 | -435,000 | 0.00% | -$437.14K |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 172,000 | 0 | -172,000 | 0.00% | -$432.49K |
| DEUTSCHE TEL FIN | 368,000 | 0 | -368,000 | 0.00% | -$429.39K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 413,000 | 0 | -413,000 | 0.00% | -$428.90K |
| OneMain Finance Corp. | 405,000 | 0 | -405,000 | 0.00% | -$420.76K |
| BANK OF AMER CRP | 454,000 | 0 | -454,000 | 0.00% | -$416.61K |
| CON EDISON CO | 408,000 | 0 | -408,000 | 0.00% | -$406.68K |
| DUKE ENERGY CAR | 420,000 | 0 | -420,000 | 0.00% | -$406.55K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$397.57K |
| FNMA | 400,000 | 0 | -400,000 | 0.00% | -$396.99K |
| Freddie Mac Discount Note 0 03 | 400,000 | 0 | -400,000 | 0.00% | -$396.79K |
| TOTALENERGIES | 408,000 | 0 | -408,000 | 0.00% | -$394.50K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 377,000 | 0 | -377,000 | 0.00% | -$392.41K |
| JPMORGAN CHASE | 392,000 | 0 | -392,000 | 0.00% | -$391.62K |
| Safeway Inc. | 407,000 | 0 | -407,000 | 0.00% | -$390.88K |
| CVS HEALTH CORP | 408,000 | 0 | -408,000 | 0.00% | -$385.12K |
| UNITEDHEALTH GRP | 408,000 | 0 | -408,000 | 0.00% | -$384.97K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 408,000 | 0 | -408,000 | 0.00% | -$382.34K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 388,000 | 0 | -388,000 | 0.00% | -$376.02K |
| VMWARE LLC | 370,000 | 0 | -370,000 | 0.00% | -$375.88K |
| HSBC HOLDINGS | 365,000 | 0 | -365,000 | 0.00% | -$368.37K |
| NATWEST GROUP | 350,000 | 0 | -350,000 | 0.00% | -$367.47K |
| THC 4.375 01/15/30 | 374,000 | 0 | -374,000 | 0.00% | -$366.96K |
| WYETH | 326,000 | 0 | -326,000 | 0.00% | -$365.88K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 376,000 | 0 | -376,000 | 0.00% | -$363.89K |
| TARGA RES PRTNRS | 359,000 | 0 | -359,000 | 0.00% | -$361.19K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 347,000 | 0 | -347,000 | 0.00% | -$361.03K |
| PRUDENTIAL FIN | 340,000 | 0 | -340,000 | 0.00% | -$359.36K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 338,000 | 0 | -338,000 | 0.00% | -$357.14K |
| LCI Industries, Convertible | 301,000 | 0 | -301,000 | 0.00% | -$355.93K |
| SPIRIT AEROSYSTE | 353,000 | 0 | -353,000 | 0.00% | -$353.41K |
| BLUE OWL TECHNOL | 350,000 | 0 | -350,000 | 0.00% | -$352.08K |
| CITIGROUP INC | 344,000 | 0 | -344,000 | 0.00% | -$351.36K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 365,000 | 0 | -365,000 | 0.00% | -$350.15K |
| EASTERN ENERGY | 330,000 | 0 | -330,000 | 0.00% | -$348.44K |
| FIFTH THIRD BANK | 343,000 | 0 | -343,000 | 0.00% | -$342.73K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 337,000 | 0 | -337,000 | 0.00% | -$342.21K |
| XYZ 6.5 05/15/32 | 328,000 | 0 | -328,000 | 0.00% | -$341.07K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 339,000 | 0 | -339,000 | 0.00% | -$338.66K |
| BANK OF AMER CRP | 323,000 | 0 | -323,000 | 0.00% | -$333.45K |
| AMERICAN TOWER | 324,000 | 0 | -324,000 | 0.00% | -$330.91K |
| APPLOVIN CORP | 490 | 0 | -490 | 0.00% | -$330.17K |
| ABBVIE INC | 340,000 | 0 | -340,000 | 0.00% | -$330.09K |
| ARES STRATEGIC I | 327,000 | 0 | -327,000 | 0.00% | -$329.73K |
| AXALTA COATING S | 10,127 | 0 | -10,127 | 0.00% | -$327.20K |
| INTEL CORP | 378,000 | 0 | -378,000 | 0.00% | -$325.99K |
| HSBC HOLDINGS | 312,000 | 0 | -312,000 | 0.00% | -$321.17K |
| CIGNA GROUP/THE | 312,000 | 0 | -312,000 | 0.00% | -$316.06K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 289,000 | 0 | -289,000 | 0.00% | -$312.72K |
| BOARDWALK PIPELI | 310,000 | 0 | -310,000 | 0.00% | -$311.54K |
| FIRST CITIZENS | 312,000 | 0 | -312,000 | 0.00% | -$311.46K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 310,000 | 0 | -310,000 | 0.00% | -$310.98K |
| Carnival Corp. | 303,000 | 0 | -303,000 | 0.00% | -$310.96K |
| EXPEDIA GRP INC | 303,000 | 0 | -303,000 | 0.00% | -$310.79K |
| WELLS FARGO CO | 308,000 | 0 | -308,000 | 0.00% | -$310.04K |
| OCCIDENTAL PETE | 268,000 | 0 | -268,000 | 0.00% | -$309.89K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 314,000 | 0 | -314,000 | 0.00% | -$309.68K |
| MOSAIC CO | 309,000 | 0 | -309,000 | 0.00% | -$309.61K |
| AMERIPRISE FINL | 303,000 | 0 | -303,000 | 0.00% | -$309.35K |
| CHARLES SCHWAB | 310,000 | 0 | -310,000 | 0.00% | -$307.92K |
| Spotify Technology SA | 529 | 0 | -529 | 0.00% | -$307.20K |
| MQGAU V5.642 08/13/36 144A | 303,000 | 0 | -303,000 | 0.00% | -$307.11K |
| WELLS FARGO CO | 309,000 | 0 | -309,000 | 0.00% | -$306.97K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 299,000 | 0 | -299,000 | 0.00% | -$306.96K |
| GEN MOTORS FIN | 300,000 | 0 | -300,000 | 0.00% | -$304.75K |
| DIAMONDBACK ENER | 322,000 | 0 | -322,000 | 0.00% | -$304.30K |
| Duke Energy Corporation, Convertible | 295,000 | 0 | -295,000 | 0.00% | -$303.85K |
| BLOCK FINANCIAL | 301,000 | 0 | -301,000 | 0.00% | -$302.94K |
| United Airlines Pass Through Certificates, Series 2015-1 | 304,000 | 0 | -304,000 | 0.00% | -$302.68K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 305,000 | 0 | -305,000 | 0.00% | -$302.62K |
| GOLDMAN SACHS BD | 301,000 | 0 | -301,000 | 0.00% | -$302.07K |
| BOEING CO | 293,000 | 0 | -293,000 | 0.00% | -$301.06K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$300.73K |
| URI 4 07/15/30 | 310,000 | 0 | -310,000 | 0.00% | -$300.51K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 280,000 | 0 | -280,000 | 0.00% | -$299.50K |
| Venture Global LNG Inc | 300,000 | 0 | -300,000 | 0.00% | -$298.33K |
| TAKEDA PHARMACEU | 291,000 | 0 | -291,000 | 0.00% | -$297.79K |
| LPL HOLDINGS INC | 293,000 | 0 | -293,000 | 0.00% | -$297.28K |
| SOUTHERN CO | 300,000 | 0 | -300,000 | 0.00% | -$296.31K |
| BARCLAYS PLC | 289,000 | 0 | -289,000 | 0.00% | -$294.73K |
| CIGNA GROUP/THE | 289,000 | 0 | -289,000 | 0.00% | -$294.20K |
| AERCAP IRELAND | 281,000 | 0 | -281,000 | 0.00% | -$291.03K |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 288,000 | 0 | -288,000 | 0.00% | -$288.88K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 283,000 | 0 | -283,000 | 0.00% | -$288.70K |
| JPMORGAN CHASE | 290,000 | 0 | -290,000 | 0.00% | -$287.96K |
| DOORDASH INC-A | 1,271 | 0 | -1,271 | 0.00% | -$287.86K |
| Avolon Holdings Funding Ltd. | 278,000 | 0 | -278,000 | 0.00% | -$287.46K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 287,000 | 0 | -287,000 | 0.00% | -$287.23K |
| ALPHABET INC | 285,000 | 0 | -285,000 | 0.00% | -$285.97K |
| JBT Marel Corporation, Convertible | 280,000 | 0 | -280,000 | 0.00% | -$285.94K |
| UBS GROUP | 287,000 | 0 | -287,000 | 0.00% | -$285.38K |
| ERAC USA FINANCE | 277,000 | 0 | -277,000 | 0.00% | -$284.33K |
| TRUIST FINANCIAL | 282,000 | 0 | -282,000 | 0.00% | -$284.27K |
| CHTR 5 1/8 05/01/27 | 284,000 | 0 | -284,000 | 0.00% | -$283.61K |
| NOVARTIS CAPITAL | 318,000 | 0 | -318,000 | 0.00% | -$283.48K |
| CITIGROUP INC | 286,000 | 0 | -286,000 | 0.00% | -$282.73K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 298,000 | 0 | -298,000 | 0.00% | -$282.52K |
| INVITATION HOMES OP REGD 4.95000000 | 278,000 | 0 | -278,000 | 0.00% | -$282.04K |
| CPGX 6.042 08/15/28 | 271,000 | 0 | -271,000 | 0.00% | -$281.63K |
| SOUTHERN CAL ED | 272,000 | 0 | -272,000 | 0.00% | -$281.27K |
| GOLDMAN SACHS GP | 278,000 | 0 | -278,000 | 0.00% | -$279.95K |
| BANK OF AMER CRP | 278,000 | 0 | -278,000 | 0.00% | -$279.11K |
| AMERICAN INTERNA | 271,000 | 0 | -271,000 | 0.00% | -$278.71K |
| VST 5.25 10/15/35 144A | 278,000 | 0 | -278,000 | 0.00% | -$277.11K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 261,000 | 0 | -261,000 | 0.00% | -$276.68K |
| PACIFIC GAS&ELEC | 266,000 | 0 | -266,000 | 0.00% | -$274.45K |
| CNA FINANCIAL | 272,000 | 0 | -272,000 | 0.00% | -$273.59K |
| KENVUE INC | 267,000 | 0 | -267,000 | 0.00% | -$273.03K |
| FISERV INC REGD 5.35000000 | 266,000 | 0 | -266,000 | 0.00% | -$272.94K |
| NRG Energy Inc | 270,000 | 0 | -270,000 | 0.00% | -$272.75K |
| Medline Borrower, L.P. | 271,000 | 0 | -271,000 | 0.00% | -$272.47K |
| AZORRA FIN. LTD 7.75% | 258,000 | 0 | -258,000 | 0.00% | -$272.43K |
| GEN MOTORS FIN | 260,000 | 0 | -260,000 | 0.00% | -$272.11K |
| OMEGA HEALTHCARE | 267,000 | 0 | -267,000 | 0.00% | -$271.72K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 263,000 | 0 | -263,000 | 0.00% | -$271.51K |
| AON NORTH AMER | 272,000 | 0 | -272,000 | 0.00% | -$270.62K |
| CVS HEALTH CORP | 272,000 | 0 | -272,000 | 0.00% | -$270.43K |
| FISERV INC | 266,000 | 0 | -266,000 | 0.00% | -$269.70K |
| GOLDMAN SACHS GP | 261,000 | 0 | -261,000 | 0.00% | -$268.17K |
| T-MOBILE USA INC | 275,000 | 0 | -275,000 | 0.00% | -$268.02K |
| CHTR 4.25 02/01/31 144A | 291,000 | 0 | -291,000 | 0.00% | -$267.39K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 256,000 | 0 | -256,000 | 0.00% | -$266.71K |
| FOUNDRY JV HOLDC | 250,000 | 0 | -250,000 | 0.00% | -$266.67K |
| AMPHENOL CORP | 279,000 | 0 | -279,000 | 0.00% | -$266.53K |
| WILLIAMS COS INC | 261,000 | 0 | -261,000 | 0.00% | -$266.44K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 264,000 | 0 | -264,000 | 0.00% | -$265.55K |
| BANK OF AMER CRP | 290,000 | 0 | -290,000 | 0.00% | -$265.21K |
| ELEVANCE HEALTH | 272,000 | 0 | -272,000 | 0.00% | -$264.54K |
| CITIBANK NA | 250,000 | 0 | -250,000 | 0.00% | -$264.43K |
| PAYPAL HOLDING | 272,000 | 0 | -272,000 | 0.00% | -$263.90K |
| CORPORATE OFFICE | 265,000 | 0 | -265,000 | 0.00% | -$263.83K |
| JPMORGAN CHASE | 259,000 | 0 | -259,000 | 0.00% | -$262.95K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 266,000 | 0 | -266,000 | 0.00% | -$262.79K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 252,000 | 0 | -252,000 | 0.00% | -$262.46K |
| HSBC HOLDINGS | 256,000 | 0 | -256,000 | 0.00% | -$262.36K |
| BLACKSTONE PRIVA | 259,000 | 0 | -259,000 | 0.00% | -$261.44K |
| NCL Corp. Ltd. | 255,000 | 0 | -255,000 | 0.00% | -$261.10K |
| NEXTERA ENERGY | 258,000 | 0 | -258,000 | 0.00% | -$260.84K |
| NISOURCE INC | 261,000 | 0 | -261,000 | 0.00% | -$260.18K |
| HCA INC | 252,000 | 0 | -252,000 | 0.00% | -$260.15K |
| CITIGROUP INC | 263,000 | 0 | -263,000 | 0.00% | -$259.98K |
| AT&T INC | 258,000 | 0 | -258,000 | 0.00% | -$259.52K |
| GOLDMAN SACHS GP | 261,000 | 0 | -261,000 | 0.00% | -$259.47K |
| Jefferson Capital Holdings, LLC | 247,000 | 0 | -247,000 | 0.00% | -$259.40K |
| BUNGE LTD FIN CP | 275,000 | 0 | -275,000 | 0.00% | -$258.77K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 254,000 | 0 | -254,000 | 0.00% | -$258.49K |
| HCA INC | 245,000 | 0 | -245,000 | 0.00% | -$257.15K |
| NORTHROP GRUMMAN | 275,000 | 0 | -275,000 | 0.00% | -$257.08K |
| HONEYWELL INTL | 272,000 | 0 | -272,000 | 0.00% | -$257.07K |
| CISCO SYSTEMS | 272,000 | 0 | -272,000 | 0.00% | -$256.92K |
| CITIGROUP INC | 245,000 | 0 | -245,000 | 0.00% | -$256.61K |
| MITSUB UFJ FIN | 260,000 | 0 | -260,000 | 0.00% | -$256.36K |
| UNSEAM 4.625 06/01/28 144a | 260,000 | 0 | -260,000 | 0.00% | -$255.82K |
| HILCRP 5.75 02/01/29 144A | 258,000 | 0 | -258,000 | 0.00% | -$255.26K |
| KINDER MORGAN | 256,000 | 0 | -256,000 | 0.00% | -$254.33K |
| Chemours Co/The 4.63 11/15/2029 | 281,000 | 0 | -281,000 | 0.00% | -$254.09K |
| ELI LILLY & CO | 272,000 | 0 | -272,000 | 0.00% | -$254.08K |
| BROADCOM INC | 258,000 | 0 | -258,000 | 0.00% | -$252.92K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 245,000 | 0 | -245,000 | 0.00% | -$252.34K |
| SPRINT CAP CORP | 208,000 | 0 | -208,000 | 0.00% | -$251.55K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 280,000 | 0 | -280,000 | 0.00% | -$251.51K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 262,000 | 0 | -262,000 | 0.00% | -$251.43K |
| ATWALD 4.95 11/15/30 | 250,000 | 0 | -250,000 | 0.00% | -$250.83K |
| META PLATFORMS | 258,000 | 0 | -258,000 | 0.00% | -$250.52K |
| SoftBank Corporation | 250,000 | 0 | -250,000 | 0.00% | -$250.52K |
| PSTAT 2024-2A B CLO 144A FRN 01-15-33 | 250,000 | 0 | -250,000 | 0.00% | -$250.09K |
| ZIONS BANCORP | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 250,000 | 0 | -250,000 | 0.00% | -$249.67K |
| MERCK & CO INC | 253,000 | 0 | -253,000 | 0.00% | -$249.62K |
| CARRIER GLOBAL | 265,000 | 0 | -265,000 | 0.00% | -$249.49K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$249.27K |
| BELROSE FU TR II | 240,000 | 0 | -240,000 | 0.00% | -$249.20K |
| MIZUHO FINANCIAL | 278,000 | 0 | -278,000 | 0.00% | -$248.99K |
| MORGAN STANLEY | 283,000 | 0 | -283,000 | 0.00% | -$248.85K |
| FIBERCOP S.p.A. | 262,000 | 0 | -262,000 | 0.00% | -$248.20K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 254,000 | 0 | -254,000 | 0.00% | -$247.91K |
| META PLATFORMS | 267,000 | 0 | -267,000 | 0.00% | -$247.67K |
| META PLATFORMS | 258,000 | 0 | -258,000 | 0.00% | -$247.62K |
| DEUTSCHE BANK NY | 250,000 | 0 | -250,000 | 0.00% | -$245.95K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 246,000 | 0 | -246,000 | 0.00% | -$245.77K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 252,000 | 0 | -252,000 | 0.00% | -$245.11K |
| THERMO FISHER SCIENTIFIC INC | 423 | 0 | -423 | 0.00% | -$245.11K |
| EASTMAN CHEMICAL | 240,000 | 0 | -240,000 | 0.00% | -$244.85K |
| ONEOK INC | 261,000 | 0 | -261,000 | 0.00% | -$243.24K |
| JPMORGAN CHASE | 228,000 | 0 | -228,000 | 0.00% | -$242.96K |
| OI EURP. GRP. BV 4.75% | 251,000 | 0 | -251,000 | 0.00% | -$242.87K |
| FORD MOTOR CRED | 225,000 | 0 | -225,000 | 0.00% | -$241.66K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 242,000 | 0 | -242,000 | 0.00% | -$241.45K |
| COMCAST CORP | 243,000 | 0 | -243,000 | 0.00% | -$240.01K |
| BANK OF AMER CRP | 230,000 | 0 | -230,000 | 0.00% | -$239.91K |
| HUNTINGTON BANCS | 230,000 | 0 | -230,000 | 0.00% | -$239.67K |
| NOMURA HOLDINGS | 227,000 | 0 | -227,000 | 0.00% | -$239.58K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 227,000 | 0 | -227,000 | 0.00% | -$238.35K |
| T-MOBILE USA INC | 260,000 | 0 | -260,000 | 0.00% | -$236.85K |
| JBS USA/FOOD/GRP | 225,000 | 0 | -225,000 | 0.00% | -$236.58K |
| LENNAR CORP | 230,000 | 0 | -230,000 | 0.00% | -$236.45K |
| DELTA AIR LINES | 230,000 | 0 | -230,000 | 0.00% | -$236.34K |
| CONAGRA BRANDS | 231,000 | 0 | -231,000 | 0.00% | -$235.88K |
| iShares Broad USD High Yield Corporate Bond ETF | 6,300 | 0 | -6,300 | 0.00% | -$235.59K |
| FORD MOTOR CRED | 250,000 | 0 | -250,000 | 0.00% | -$234.94K |
| UBER TECHNOLOGIE | 235,000 | 0 | -235,000 | 0.00% | -$234.93K |
| RAKUTN 9.75 04/15/29 144A | 210,000 | 0 | -210,000 | 0.00% | -$234.88K |
| ERP OPERATING LP | 229,000 | 0 | -229,000 | 0.00% | -$234.15K |
| QNTELE 5.75 08/15/32 144A | 229,000 | 0 | -229,000 | 0.00% | -$234.14K |
| MPLX L.P. | 231,000 | 0 | -231,000 | 0.00% | -$233.43K |
| OVV 7.2 11/01/31 | 211,000 | 0 | -211,000 | 0.00% | -$232.94K |
| MERITAGE HOMES | 227,000 | 0 | -227,000 | 0.00% | -$231.92K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 226,000 | 0 | -226,000 | 0.00% | -$231.76K |
| UNITED MEXICAN | 234,000 | 0 | -234,000 | 0.00% | -$230.72K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 230,000 | 0 | -230,000 | 0.00% | -$230.50K |
| VERIZON COMM INC | 232,000 | 0 | -232,000 | 0.00% | -$230.03K |
| HCA INC | 232,000 | 0 | -232,000 | 0.00% | -$229.90K |
| JBS HLD/FOOD/GRP | 230,000 | 0 | -230,000 | 0.00% | -$229.01K |
| FORD MOTOR CRED | 225,000 | 0 | -225,000 | 0.00% | -$228.42K |
| Energy Transfer LP | 229,000 | 0 | -229,000 | 0.00% | -$228.24K |
| TEP 6.75 03/15/34 144A | 228,000 | 0 | -228,000 | 0.00% | -$227.99K |
| GEN MOTORS FIN | 220,000 | 0 | -220,000 | 0.00% | -$227.97K |
| GMABDC 6.25 12/15/32 144A | 222,000 | 0 | -222,000 | 0.00% | -$227.52K |
| GFL Environmental Inc. | 230,000 | 0 | -230,000 | 0.00% | -$226.87K |
| BURLINGTON NORTH | 230,000 | 0 | -230,000 | 0.00% | -$226.72K |
| APOLLO DEBT SOLU | 214,000 | 0 | -214,000 | 0.00% | -$225.81K |
| Carvana Co. | 199,490 | 0 | -199,490 | 0.00% | -$225.11K |
| LLOYDS BK GR PLC | 225,000 | 0 | -225,000 | 0.00% | -$224.30K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 223,000 | 0 | -223,000 | 0.00% | -$223.72K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 228,000 | 0 | -228,000 | 0.00% | -$223.41K |
| ELI LILLY & CO | 220,000 | 0 | -220,000 | 0.00% | -$223.05K |
| SM Energy Company | 214,000 | 0 | -214,000 | 0.00% | -$222.00K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$221.56K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 219,000 | 0 | -219,000 | 0.00% | -$220.62K |
| CHENIERE ENERGYP | 208,000 | 0 | -208,000 | 0.00% | -$220.56K |
| ACCENTURE CAPITA | 223,000 | 0 | -223,000 | 0.00% | -$219.83K |
| DEUTSCHE BANK NY | 214,000 | 0 | -214,000 | 0.00% | -$219.26K |
| Iron Mountain Inc. | 230,000 | 0 | -230,000 | 0.00% | -$219.25K |
| FRANKLIN BSP CAP | 221,000 | 0 | -221,000 | 0.00% | -$218.97K |
| ORGANON / ORGANON 5.125% | 264,000 | 0 | -264,000 | 0.00% | -$218.64K |
| Level 3 Financing, Inc. | 212,000 | 0 | -212,000 | 0.00% | -$216.93K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 216,000 | 0 | -216,000 | 0.00% | -$216.73K |
| WELLS FARGO CO | 214,000 | 0 | -214,000 | 0.00% | -$216.40K |
| SPCM SA | 231,000 | 0 | -231,000 | 0.00% | -$215.86K |
| US BANCORP | 214,000 | 0 | -214,000 | 0.00% | -$215.77K |
| BLACKSTONE PRIVA | 219,000 | 0 | -219,000 | 0.00% | -$215.67K |
| AMERICOLD REALT | 214,000 | 0 | -214,000 | 0.00% | -$215.45K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$215.06K |
| AT&T INC | 224,000 | 0 | -224,000 | 0.00% | -$214.65K |
| Open Text Corp | 226,000 | 0 | -226,000 | 0.00% | -$214.48K |
| AERCAP IRELAND | 207,000 | 0 | -207,000 | 0.00% | -$214.32K |
| Forvia SE | 200,000 | 0 | -200,000 | 0.00% | -$214.18K |
| AXL 5 10/01/29 | 222,000 | 0 | -222,000 | 0.00% | -$213.85K |
| UNITI GRP. LP / UNI 4.75% | 215,000 | 0 | -215,000 | 0.00% | -$213.68K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 209,000 | 0 | -209,000 | 0.00% | -$213.50K |
| Level 3 Financing, Inc. | 207,000 | 0 | -207,000 | 0.00% | -$213.33K |
| WarnerMedia Holdings, Inc. | 303,000 | 0 | -303,000 | 0.00% | -$213.24K |
| OWL ROCK CORE INCOME CORP | 214,000 | 0 | -214,000 | 0.00% | -$213.16K |
| TENNECO INC SR SECURED 144A 11/28 8 | 212,000 | 0 | -212,000 | 0.00% | -$212.68K |
| XCEL ENERGY INC | 213,000 | 0 | -213,000 | 0.00% | -$211.83K |
| REGENCY CENTERS | 206,000 | 0 | -206,000 | 0.00% | -$211.79K |
| TRUIST FINANCIAL | 201,000 | 0 | -201,000 | 0.00% | -$211.44K |
| FISERV INC | 213,000 | 0 | -213,000 | 0.00% | -$211.35K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 208,000 | 0 | -208,000 | 0.00% | -$211.11K |
Top 300 of 1137, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 26,594,739 | 27,425,430 | 830,691 | 2.94% | $830.69K |
| Thrivent Core Short-Term Reserve Fund | 2,291,648 | 2,672,929 | 381,281 | 2.87% | $3.81M |
| US TREASURY N/B | 10,400,000 | 11,400,000 | 1,000,000 | 1.23% | $923.19K |
| AMAZON.COM INC | 20,332 | 21,992 | 1,660 | 0.49% | -$112.76K |
| EXXON MOBIL CORP | 13,839 | 16,546 | 2,707 | 0.30% | $1.14M |
| JPMORGAN CHASE and CO | 7,848 | 7,932 | 84 | 0.25% | -$195.51K |
| VOLT C, LLC 2021-NPL9 | 1,867,276 | 1,912,870 | 45,594 | 0.21% | $41.64K |
| MORGAN STANLEY | 4,910 | 11,180 | 6,270 | 0.20% | $968.22K |
| BANK OF AMERICA CORPORATION | 33,892 | 36,517 | 2,625 | 0.19% | -$83.86K |
| MERCK & CO | 12,703 | 13,091 | 388 | 0.17% | $237.60K |
| CONOCOPHILLIPS | 10,940 | 11,010 | 70 | 0.16% | $429.23K |
| CISCO SYSTEMS INC | 15,439 | 16,834 | 1,395 | 0.14% | $116.88K |
| NETFLIX INC | 13,047 | 13,094 | 47 | 0.14% | $35.70K |
| CAPITAL ONE FINANCIAL CORP | 5,704 | 6,219 | 515 | 0.12% | -$247.89K |
| INTERCONTINENTAL EXCHANGE INC | 6,170 | 7,178 | 1,008 | 0.12% | $129.66K |
| QUALCOMM INC | 7,829 | 8,615 | 786 | 0.12% | -$229.71K |
| DELTA AIR LI | 14,604 | 15,924 | 1,320 | 0.11% | $45.11K |
| LAM RESEARCH CORP | 2,801 | 4,942 | 2,141 | 0.11% | $576.43K |
| DUKE ENERGY CORP NEW | 7,376 | 8,042 | 666 | 0.11% | $188.48K |
| Enterprise Products Partners LP | 25,081 | 27,350 | 2,269 | 0.11% | $230.83K |
| HONEYWELL INTL INC | 4,183 | 4,561 | 378 | 0.11% | $214.86K |
| LABCORP HOLDINGS INC | 2,743 | 3,853 | 1,110 | 0.11% | $339.86K |
| TD SYNNEX CORP | 5,566 | 6,069 | 503 | 0.11% | $187.72K |
| CONSTELLATION ENERGY CORP | 2,048 | 3,524 | 1,476 | 0.11% | $260.58K |
| LOWES COS INC | 3,157 | 3,970 | 813 | 0.10% | $176.69K |
| THE CIGNA GROUP | 2,510 | 3,488 | 978 | 0.10% | $239.60K |
| PALANTIR TECHNOLOGIES INC | 2,799 | 6,252 | 3,453 | 0.10% | $417.02K |
| GENERAL ELECTRIC CO | 999 | 3,214 | 2,215 | 0.10% | $604.31K |
| L3HARRIS TECHNOLOGIES INC | 2,411 | 2,629 | 218 | 0.10% | $199.60K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 14,485 | 15,794 | 1,309 | 0.10% | -$47.53K |
| BANK OF NEW YORK MELLON CORP | 6,268 | 7,239 | 971 | 0.09% | $131.11K |
| HALLIBURTON CO | 16,478 | 21,969 | 5,491 | 0.09% | $390.90K |
| GILEAD SCIENCES INC | 5,982 | 6,115 | 133 | 0.09% | $118.02K |
| CROWN CASTLE INC | 7,753 | 10,342 | 2,589 | 0.09% | $151.90K |
| FLOWSERVE CORP | 10,637 | 10,807 | 170 | 0.09% | $56.43K |
| PG&E Corporation, Convertible | 723,000 | 741,000 | 18,000 | 0.08% | $24.33K |
| GENERAL DYNAMICS CORPORATION | 2,037 | 2,204 | 167 | 0.08% | $70.68K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 559,000 | 683,000 | 124,000 | 0.08% | $210.38K |
| INTUITIVE SURGICAL INC | 1,158 | 1,622 | 464 | 0.08% | $91.88K |
| SYSCO CORP | 9,568 | 10,432 | 864 | 0.08% | $39.05K |
| DraftKings Holdings, Inc., Convertible | 758,000 | 797,000 | 39,000 | 0.08% | $24.87K |
| ZIMMER BIOMET HO | 7,145 | 7,790 | 645 | 0.08% | $61.89K |
| HEXCEL CORPORATION | 7,871 | 8,582 | 711 | 0.07% | $112.87K |
| KEURIG DR PEPPER INC | 23,754 | 25,903 | 2,149 | 0.07% | $16.68K |
| CNH INDUSTRIAL N | 47,074 | 60,339 | 13,265 | 0.07% | $229.71K |
| MASTERCARD INC CL A | 1,285 | 1,319 | 34 | 0.07% | -$74.53K |
| MARSH & MCLENNAN | 1,048 | 3,655 | 2,607 | 0.07% | $439.53K |
| MARATHON PETROLEUM CORP | 2,358 | 2,571 | 213 | 0.07% | $244.31K |
| WYNDHAM HOTELS and RESORTS INC | 4,717 | 7,662 | 2,945 | 0.07% | $265.97K |
| INTL BUS MACH CORP | 2,094 | 2,551 | 457 | 0.07% | -$1.93K |
| AT&T INC | 10,494 | 21,173 | 10,679 | 0.07% | $353.13K |
| VISTRA CORP | 2,660 | 4,016 | 1,356 | 0.06% | $174.59K |
| ARISTA NETWORKS INC | 2,892 | 4,914 | 2,022 | 0.06% | $224.40K |
| ORACLE CORP | 2,594 | 3,970 | 1,376 | 0.06% | $78.43K |
| VSH 2.25 09/15/30 | 481,000 | 606,000 | 125,000 | 0.06% | $149.76K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 365,000 | 461,000 | 96,000 | 0.06% | $151.91K |
| CBRE GROUP INC - CL A | 3,475 | 4,172 | 697 | 0.06% | $6.39K |
| WARNER BROS DISCOVERY INC | 18,852 | 20,556 | 1,704 | 0.06% | $21.15K |
| HUNT J B TRANSPORT SERVICES IN | 2,440 | 2,660 | 220 | 0.06% | $89.46K |
| WARNER MUSIC GRP CORP CL A | 17,203 | 21,922 | 4,719 | 0.06% | $32.27K |
| TEXAS INSTRUMENTS INC | 1,376 | 2,881 | 1,505 | 0.06% | $320.60K |
| AMETEK INC NEW | 2,562 | 2,596 | 34 | 0.06% | $30.47K |
| CROWN HOLDINGS INC | 5,054 | 5,510 | 456 | 0.06% | $31.97K |
| AMERICAN INTERNATIONAL GROUP | 6,003 | 7,177 | 1,174 | 0.06% | $26.51K |
| METLIFE INC | 6,788 | 7,401 | 613 | 0.06% | -$12.45K |
| UNITEDHEALTH GRP | 1,766 | 1,926 | 160 | 0.06% | -$61.82K |
| EDISON INTL | 6,230 | 7,100 | 870 | 0.06% | $145.65K |
| HEALTHCARE REALTY TRUST INC | 27,817 | 30,335 | 2,518 | 0.06% | $43.89K |
| FORTINET INC | 5,226 | 6,264 | 1,038 | 0.05% | $96.90K |
| PEPSICO INC | 2,641 | 3,273 | 632 | 0.05% | $129.23K |
| EVERGY INC | 5,608 | 6,114 | 506 | 0.05% | $94.33K |
| SOLSTICE ADV MAT | 5,803 | 6,327 | 524 | 0.05% | $199.95K |
| COMCAST CORP CL A | 15,374 | 16,764 | 1,390 | 0.05% | $21.77K |
| AUTOMATIC DATA PROCESSING INC | 1,815 | 2,342 | 527 | 0.05% | $8.98K |
| JACOBS SOLUTIONS INC | 3,322 | 3,622 | 300 | 0.05% | $20.98K |
| DR HORTON INC | 3,008 | 3,280 | 272 | 0.05% | $16.84K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 19,650 | 21,426 | 1,776 | 0.05% | -$59.52K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 424,217 | 434,305 | 10,088 | 0.05% | $9.52K |
| EZPW 3.75 12/15/29 | 151,000 | 181,000 | 30,000 | 0.05% | $147.11K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 359,000 | 440,000 | 81,000 | 0.05% | $54.62K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 265,000 | 347,000 | 82,000 | 0.05% | $108.90K |
| CENCORA INC | 1,229 | 1,340 | 111 | 0.05% | $5.85K |
| Snap, Inc., Convertible | 488,000 | 510,000 | 22,000 | 0.04% | -$16.52K |
| Shift4 Payments, LLC | 351,000 | 428,000 | 77,000 | 0.04% | $63.94K |
| HOME DEPOT INC | 1,099 | 1,184 | 85 | 0.04% | $11.24K |
| PORTLAND GENERAL ELECTRIC CO | 7,152 | 7,213 | 61 | 0.04% | $37.41K |
| Synaptics, Inc., Convertible | 282,000 | 362,000 | 80,000 | 0.04% | $77.00K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 290,000 | 302,000 | 12,000 | 0.04% | -$12.98K |
| UBER TECHNOLOGIES INC | 3,976 | 5,029 | 1,053 | 0.04% | $36.86K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 170,000 | 174,000 | 4,000 | 0.04% | $27.93K |
| Patrick Industries, Inc., Convertible | 175,000 | 208,000 | 33,000 | 0.04% | $62.97K |
| ICON PLC | 1,629 | 3,194 | 1,565 | 0.04% | $56.61K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 281,000 | 290,000 | 9,000 | 0.04% | $26.93K |
| Greenbrier Cos., Inc. (The) | 241,000 | 303,000 | 62,000 | 0.04% | $90.57K |
| BLACKROCK INC | 264 | 362 | 98 | 0.04% | $65.57K |
| NASDAQ INC | 3,229 | 4,096 | 867 | 0.04% | $34.08K |
| EMCOR GROUP INC | 196 | 466 | 270 | 0.04% | $224.14K |
| UNIVERSAL MUSIC GROUP NV | 10,774 | 17,171 | 6,397 | 0.04% | $52.43K |
| HPE 7 5/8 | 5,057 | 5,062 | 5 | 0.04% | -$10.70K |
| AMENTUM HOLDINGS INC | 11,460 | 12,495 | 1,035 | 0.03% | -$6.47K |
| Pebblebrook Hotel Trust, Convertible | 309,000 | 315,000 | 6,000 | 0.03% | $22.99K |
| Chefs' Warehouse, Inc. (The), Conv. | 211,000 | 219,000 | 8,000 | 0.03% | $2.89K |
| SMTC 0 10/15/30 | 266,000 | 288,000 | 22,000 | 0.03% | $39.58K |
| KEYSIGHT TECHNOLOGIES INC | 466 | 1,123 | 657 | 0.03% | $222.41K |
| AMERICAN EXPRESS CO | 951 | 1,046 | 95 | 0.03% | -$35.43K |
| MEDPACE HOLDINGS INC | 455 | 644 | 189 | 0.03% | $53.69K |
| BlackRock Corporate High Yield Fund, Inc. | 29,271 | 35,125 | 5,854 | 0.03% | $38.75K |
| TE CONNECTIVITY | 863 | 1,385 | 522 | 0.03% | $93.15K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 28,154 | 28,301 | 147 | 0.03% | -$19.07K |
| TANGER INC- REIT | 7,809 | 8,393 | 584 | 0.03% | $24.61K |
| AllianceBernstein Global High Income Fund, Inc. | 27,364 | 27,883 | 519 | 0.03% | -$8.95K |
| EVRG 4.5 12/15/27 | 188,000 | 209,000 | 21,000 | 0.03% | $53.14K |
| SharkNinja Inc | 1,300 | 2,588 | 1,288 | 0.03% | $128.60K |
| OLD REPUBLIC INTL CORP | 6,514 | 6,789 | 275 | 0.03% | -$26.42K |
| VERISK ANALYTICS INC | 740 | 1,420 | 680 | 0.03% | $103.91K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 208,000 | 234,000 | 26,000 | 0.03% | $44.54K |
| FIRST INDUSTRIAL REALTY TRUST | 4,273 | 4,477 | 204 | 0.03% | $14.28K |
| HOWMET AEROSPACE INC | 1,063 | 1,114 | 51 | 0.03% | $38.80K |
| Nokia Oyj ADR | 31,233 | 31,883 | 650 | 0.03% | $54.26K |
| ROBINHOOD MARKETS INC | 3,494 | 3,694 | 200 | 0.03% | -$139.18K |
| EASTMAN CHEMICAL CO | 3,003 | 3,274 | 271 | 0.03% | $58.19K |
| abrdn Income Credit Strategies Fund | 47,514 | 48,060 | 546 | 0.03% | -$11.94K |
| VAC 3.25 12/15/27 | 165,000 | 249,000 | 84,000 | 0.03% | $82.29K |
| JFROG LTD | 1,754 | 5,092 | 3,338 | 0.03% | $129.41K |
| Voya Global Equity Dividend & Premium Opportunity Fund | 41,728 | 41,817 | 89 | 0.03% | -$327 |
| Mirion Technologies, Inc., Convertible | 243,000 | 250,000 | 7,000 | 0.03% | -$25.56K |
| Encore Capital Group, Inc., Convertible | 155,000 | 184,000 | 29,000 | 0.02% | $61.19K |
| FABRINET | 268 | 423 | 155 | 0.02% | $98.59K |
| WYNN RESORTS LTD | 1,585 | 2,115 | 530 | 0.02% | $24.06K |
| METTLER-TOLEDO INTL INC | 165 | 167 | 2 | 0.02% | -$19.42K |
| FIFTH THIRD BANCORP | 3,518 | 4,446 | 928 | 0.02% | $41.88K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 163,000 | 164,000 | 1,000 | 0.02% | $12.73K |
| WEC Energy Group, Inc., Convertible | 151,000 | 165,000 | 14,000 | 0.02% | $28.27K |
| DEXCOM INC | 1,063 | 3,161 | 2,098 | 0.02% | $127.96K |
| Semtech Corporation, Convertible | 67,000 | 92,000 | 25,000 | 0.02% | $57.57K |
| QUANTA SVCS INC | 336 | 352 | 16 | 0.02% | $51.44K |
| LINCOLN ELECTRIC HLDGS INC | 737 | 773 | 36 | 0.02% | $15.92K |
| AVALONBAY COMMUNITIES INC REIT | 1,069 | 1,165 | 96 | 0.02% | -$3.52K |
| ULTA BEAUTY INC | 318 | 333 | 15 | 0.02% | -$18.33K |
| ILLUMINA INC | 1,152 | 1,400 | 248 | 0.02% | $21.47K |
| DATADOG INC CL A | 1,375 | 1,440 | 65 | 0.02% | -$16.99K |
| UL SOLUTIONS INC CL A | 694 | 1,963 | 1,269 | 0.02% | $113.52K |
| PPL Capital Funding, Inc., Convertible | 107,000 | 160,000 | 53,000 | 0.02% | $59.77K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 132,000 | 176,000 | 44,000 | 0.02% | $28.03K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 123,000 | 145,000 | 22,000 | 0.02% | $29.82K |
| TJX COS INC | 676 | 963 | 287 | 0.02% | $49.95K |
| TENET HEALTHCARE CORP | 81 | 811 | 730 | 0.02% | $136.95K |
| VEEVA SYSTEMS-A | 709 | 855 | 146 | 0.02% | -$8.08K |
| EXELIXIS INC | 2,448 | 3,454 | 1,006 | 0.02% | $40.85K |
| TTM TECHNOLOGIES INC | 1,452 | 1,502 | 50 | 0.02% | $46.14K |
| LITTELFUSE INC | 413 | 427 | 14 | 0.02% | $40.45K |
| REDDIT INC-A | 564 | 1,035 | 471 | 0.01% | $9.72K |
| BLACKROCK INCOME TRUST INC | 12,224 | 12,860 | 636 | 0.01% | $977 |
| ALLEGION PLC | 32 | 931 | 899 | 0.01% | $130.17K |
| EXTRA SPACE STORAGE INC | 983 | 1,030 | 47 | 0.01% | $7.06K |
| CINTAS CORP | 456 | 796 | 340 | 0.01% | $48.88K |
| UNITED RENTALS INC | 174 | 182 | 8 | 0.01% | -$8.22K |
| PIMCO Income Strategy Fund II | 16,869 | 18,421 | 1,552 | 0.01% | $403 |
| Western Asset Diversified Income Fund | 6,692 | 9,220 | 2,528 | 0.01% | $31.50K |
| TRIUMPH FINANCIAL INC | 1,968 | 2,036 | 68 | 0.01% | -$1.79K |
| TURNING POINT BRANDS INC | 1,162 | 1,357 | 195 | 0.01% | -$8.19K |
| SANFILIPPO (JOHN B) and SON INC. | 1,413 | 1,463 | 50 | 0.01% | $16.30K |
| TERRENO REALTY CORP | 1,757 | 1,818 | 61 | 0.01% | $8.51K |
| Virtus Equity & Convertible Income Fund | 4,526 | 4,754 | 228 | 0.01% | -$1.73K |
| MATADOR RESOURCES COMPANY | 1,678 | 1,736 | 58 | 0.01% | $38.47K |
| IES HOLDINGS INC | 216 | 224 | 8 | 0.01% | $22.70K |
| WINTRUST FINL | 739 | 765 | 26 | 0.01% | $2.96K |
| SPIRE INC | 1,130 | 1,170 | 40 | 0.01% | $12.48K |
| HELIOS TECHNOLOGIES INC | 1,583 | 1,637 | 54 | 0.01% | $21.26K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 2,159 | 2,234 | 75 | 0.01% | $4.51K |
| ELEMENT SOLUTIONS INC | 2,952 | 3,054 | 102 | 0.01% | $30.49K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 4,632 | 4,791 | 159 | 0.01% | $11.61K |
| GREIF INC-CL A | 1,449 | 1,499 | 50 | 0.01% | $2.44K |
| SOUTHSTATE BANK CORP | 741 | 1,080 | 339 | 0.01% | $30.19K |
| FEDERAL AGRI MTG NON VTG CL C | 650 | 672 | 22 | 0.01% | -$14.43K |
| TWIST BIOSCIENCE CORP | 2,013 | 2,083 | 70 | 0.01% | $35.13K |
| PLEXUS CORP | 461 | 478 | 17 | 0.01% | $29.05K |
| ASHLAND INC | 1,678 | 1,736 | 58 | 0.01% | -$1.91K |
| BARRETT BUS SVCS | 3,010 | 3,114 | 104 | 0.01% | -$18.13K |
| LIFE TIME GROUP HOLDINGS INC | 2,759 | 3,349 | 590 | 0.01% | $16.89K |
| APPLIED INDU TEC | 277 | 334 | 57 | 0.01% | $17.49K |
| EQUITY LIFESTYLE PPTYS INC | 1,018 | 1,409 | 391 | 0.01% | $26.25K |
| TEXAS ROADHOUSE INC | 515 | 532 | 17 | 0.01% | $2.36K |
| KORN FERRY | 1,334 | 1,379 | 45 | 0.01% | -$1.26K |
| ICU MEDICAL INC | 500 | 667 | 167 | 0.01% | $14.81K |
| ADVANCE AUTO PARTS INC | 1,212 | 1,582 | 370 | 0.01% | $35.82K |
| OLD NATL BANCORP | 3,588 | 3,711 | 123 | 0.01% | $1.96K |
| BOOT BARN HOLDINGS INC | 540 | 559 | 19 | 0.01% | -$13.48K |
| AGREE REALTY CORP | 484 | 1,069 | 585 | 0.01% | $45.72K |
| Badger Infrastructure Solutions, Ltd. | 1,738 | 1,799 | 61 | 0.01% | -$12.37K |
| ATLANTIC UNION B | 2,139 | 2,212 | 73 | 0.01% | $3.55K |
| ICF INTERNATIONAL INC | 974 | 1,199 | 225 | 0.01% | -$4.80K |
| MODINE MFG CO | 334 | 346 | 12 | 0.01% | $30.39K |
| WESCO INTL | 206 | 274 | 68 | 0.01% | $24.58K |
| BLACKROCK CORE BOND TRUST | 6,554 | 8,155 | 1,601 | 0.01% | $11.85K |
| MONSTER BEVERAGE CORP | 946 | 1,022 | 76 | 0.01% | $1.52K |
| GRACO INC | 285 | 872 | 587 | 0.01% | $50.45K |
| UNIVERSAL TECHNI | 1,975 | 2,043 | 68 | 0.01% | $22.15K |
| LIMBACH HOLDINGS INC | 895 | 927 | 32 | 0.01% | $2.68K |
| CSW INDUSTRI INC | 260 | 269 | 9 | 0.01% | -$6.22K |
| BRIDGEWATER BANCSHARES INC | 3,842 | 3,945 | 103 | 0.01% | $2.48K |
| SILA REALTY TRUST INC | 2,543 | 2,923 | 380 | 0.01% | $9.94K |
| REPLIGEN CORP | 559 | 578 | 19 | 0.01% | -$23.50K |
| UFP TECHNOLOGIES INC | 325 | 336 | 11 | 0.01% | -$7.11K |
| CRANE NXT CO | 1,529 | 1,582 | 53 | 0.01% | -$7.76K |
| CHURCHILL DOWNS INC | 460 | 705 | 245 | 0.01% | $10.99K |
| COPART INC | 1,180 | 1,853 | 673 | 0.01% | $15.32K |
| ACUITY INC | 211 | 219 | 8 | 0.01% | -$14.60K |
| LOUISIANA PACIFIC CORP | 648 | 834 | 186 | 0.01% | $8.34K |
| CUSTOMERS BANCORP INC | 596 | 850 | 254 | 0.01% | $15.42K |
| BUILD A BEAR WORKSHOP INC | 1,439 | 1,489 | 50 | 0.01% | -$32.40K |
| BlackRock Debt Strategies Fund, Inc. | 2,772 | 5,762 | 2,990 | 0.01% | $27.04K |
| ENERPAC TOOL GROUP CORP CL A | 1,431 | 1,481 | 50 | 0.01% | -$709 |
| GPGI INC | 2,858 | 2,956 | 98 | 0.01% | -$4.55K |
| WAYSTAR HOLDING CORP | 1,953 | 2,020 | 67 | 0.01% | -$15.26K |
| MARZETTI COMPANY/THE | 327 | 338 | 11 | 0.01% | -$7.01K |
| WINGSTOP INC | 286 | 295 | 9 | 0.00% | -$22.49K |
| MORNINGSTAR INC | 136 | 269 | 133 | 0.00% | $15.92K |
| CRA INTERNATIONAL INC | 250 | 259 | 9 | 0.00% | -$8.25K |
| STIFEL FINANCIAL CORP | 370 | 555 | 185 | 0.00% | -$5.31K |
| EVERSOURCE ENERGY | 88 | 449 | 361 | 0.00% | $25.18K |
| ORRSTOWN FINL SV | 397 | 613 | 216 | 0.00% | $8.06K |
| CECO ENVIRONMNTL | 324 | 335 | 11 | 0.00% | $568 |
| HANMI FINL CORP | 434 | 714 | 280 | 0.00% | $7.09K |
| Ultra 10-Yr. U.S. Treasury Note | -260 | -66 | 194 | -0.01% | $31.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Emerging Markets Debt Fund | 7,554,527 | 6,828,841 | -725,685 | 6.33% | -$7.92M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 14,538,899 | 14,228,663 | -310,236 | 1.49% | -$484.15K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9,727,442 | 9,470,900 | -256,542 | 0.90% | -$287.54K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8,606,630 | 8,442,091 | -164,539 | 0.80% | -$196.85K |
| FNMA, Other | 9,099,721 | 8,952,018 | -147,703 | 0.79% | -$131.66K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 7,351,852 | 7,066,674 | -285,178 | 0.77% | -$343.84K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7,783,091 | 7,603,944 | -179,146 | 0.70% | -$174.77K |
| Thrivent Cash Management Trust | 9,559,428 | 6,511,895 | -3,047,533 | 0.70% | -$3.05M |
| Federal National Mortgage Association, Inc. | 7,953,845 | 7,796,851 | -156,994 | 0.68% | -$117.16K |
| NVIDIA CORP | 43,554 | 34,790 | -8,764 | 0.65% | -$2.06M |
| FN FS2978 | 6,384,640 | 6,266,134 | -118,506 | 0.64% | -$152.36K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,542,965 | 6,406,547 | -136,417 | 0.64% | -$182.47K |
| FR RA5276 | 6,944,639 | 6,827,505 | -117,134 | 0.62% | -$129.52K |
| MICROSOFT CORP | 16,333 | 15,259 | -1,074 | 0.61% | -$2.25M |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5,386,429 | 5,264,209 | -122,220 | 0.56% | -$174.03K |
| FN MA4281 | 6,535,305 | 6,438,637 | -96,668 | 0.56% | -$91.45K |
| FN FM5044 | 6,419,386 | 6,315,552 | -103,834 | 0.55% | -$101.86K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,121,257 | 4,951,104 | -170,152 | 0.51% | -$208.17K |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 5,155,334 | 5,105,544 | -49,790 | 0.51% | -$85.09K |
| APPLE INC | 21,640 | 18,287 | -3,353 | 0.50% | -$1.24M |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 5,474,360 | 5,417,300 | -57,060 | 0.49% | -$71.44K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,552,044 | 4,478,420 | -73,624 | 0.45% | -$102.99K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,619,186 | 3,496,658 | -122,528 | 0.38% | -$141.45K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 3,814,675 | 3,730,576 | -84,100 | 0.38% | -$94.16K |
| UMBS | 3,818,663 | 3,722,082 | -96,582 | 0.38% | -$112.58K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3,410,182 | 3,315,360 | -94,822 | 0.37% | -$117.60K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,028,140 | 3,983,400 | -44,739 | 0.37% | -$55.62K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,520,426 | 3,461,773 | -58,653 | 0.36% | -$99.25K |
| ALPHABET INC CL C | 12,571 | 11,354 | -1,217 | 0.35% | -$687.77K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,555,225 | 3,460,625 | -94,600 | 0.34% | -$105.42K |
| FNMA, Other | 3,314,432 | 3,272,008 | -42,424 | 0.33% | -$72.99K |
| META PLATFORMS INC CL A | 5,627 | 5,304 | -323 | 0.33% | -$679.75K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,358,728 | 3,291,769 | -66,960 | 0.32% | -$82.09K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,249,878 | 3,176,671 | -73,208 | 0.32% | -$94.51K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,816,291 | 2,756,402 | -59,888 | 0.30% | -$88.10K |
| ALPHABET INC CL A | 10,343 | 8,744 | -1,599 | 0.27% | -$722.93K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 2,895,692 | 2,710,401 | -185,290 | 0.26% | -$189.05K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 2,734,505 | 2,507,497 | -227,008 | 0.26% | -$229.80K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,409,624 | 2,350,840 | -58,784 | 0.23% | -$71.73K |
| BROADCOM INC | 7,130 | 6,456 | -674 | 0.21% | -$469.50K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 2,079,981 | 1,979,483 | -100,498 | 0.21% | -$110.24K |
| WELLS FARGO & CO | 24,337 | 24,215 | -122 | 0.21% | -$340.45K |
| Samsung Electronics Company, Ltd. | 16,457 | 14,481 | -1,976 | 0.18% | $314.38K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,856,316 | 1,823,003 | -33,313 | 0.18% | -$43.96K |
| JOHNSON&JOHNSON | 7,871 | 6,872 | -999 | 0.18% | $50.89K |
| TESLA INC | 4,862 | 4,502 | -360 | 0.18% | -$512.92K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,590,998 | 1,567,553 | -23,446 | 0.17% | -$31.20K |
| LILLY ELI and CO | 1,662 | 1,614 | -48 | 0.16% | -$301.61K |
| PRPM LLC, Series 2025-2, Class A1 | 1,556,006 | 1,482,919 | -73,087 | 0.16% | -$79.49K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 1,568,964 | 1,413,308 | -155,657 | 0.16% | -$147.42K |
| Point Securitization Trust Series 2025-1, Class A1 | 1,419,161 | 1,399,597 | -19,564 | 0.15% | -$25.37K |
| SCHWAB CHARLES CORP | 15,543 | 14,838 | -705 | 0.15% | -$158.43K |
| Federal National Mortgage Association, Inc. | 1,499,734 | 1,464,305 | -35,429 | 0.15% | -$43.59K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,499 | 4,056 | -443 | 0.15% | $3.52K |
| CATERPILLAR INC | 1,973 | 1,879 | -94 | 0.14% | $200.92K |
| Unlock Hea Trust, Series 2023-1, Class A | 1,322,542 | 1,313,017 | -9,526 | 0.14% | -$13.00K |
| HTAP Issuer Trust 2025-1 | 1,347,831 | 1,302,957 | -44,874 | 0.14% | -$50.76K |
| MORTGAGEIT TRUST MHL 2007 1 1A1 | 1,504,907 | 1,458,546 | -46,361 | 0.14% | -$51.22K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 1,571,091 | 1,552,298 | -18,794 | 0.14% | -$19.77K |
| Federal National Mortgage Association, Inc. | 1,591,881 | 1,557,071 | -34,810 | 0.14% | -$32.78K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 1,488,932 | 1,460,325 | -28,607 | 0.13% | -$32.47K |
| ENTERGY CORP | 11,873 | 10,908 | -965 | 0.13% | $128.20K |
| Unlock HEA Trust Series 24-1 Class A | 1,223,415 | 1,205,013 | -18,402 | 0.13% | -$21.39K |
| PMTLT 2025-INV1 A1 | 1,200,263 | 1,134,790 | -65,472 | 0.12% | -$75.55K |
| PRPM Trust, Series 2025-3, Class A1 | 1,260,021 | 1,117,598 | -142,423 | 0.12% | -$147.95K |
| BERKSHIRE HATH-B | 2,267 | 2,266 | -1 | 0.12% | -$53.64K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 1,128,787 | 1,114,654 | -14,133 | 0.12% | -$41.43K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,327,436 | 1,307,615 | -19,821 | 0.11% | -$19.93K |
| PRET LLC, Series 2025-NPL4, Class A1 | 1,086,760 | 1,059,031 | -27,729 | 0.11% | -$32.04K |
| Home RE Ltd., Series 2023-1, Class M1B | 1,206,840 | 1,033,841 | -172,998 | 0.11% | -$180.63K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,078,430 | 1,054,081 | -24,348 | 0.11% | -$37.22K |
| CIM Trust 2023-I1 | 1,069,539 | 1,026,605 | -42,934 | 0.11% | -$47.65K |
| Boeing Co. (The), Conv. Pfd. | 16,321 | 15,530 | -791 | 0.11% | -$119.54K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 1,052,218 | 1,016,443 | -35,774 | 0.11% | -$39.25K |
| CF INDUSTRIES HOLDINGS INC | 11,332 | 7,527 | -3,805 | 0.10% | $100.89K |
| CSX CORP | 34,895 | 23,731 | -11,164 | 0.10% | -$290.79K |
| Federal Home Loan Mortgage Corporation - REMIC 5334 | 1,204,452 | 1,093,350 | -111,102 | 0.10% | -$58.96K |
| DEVON ENERGY CORP | 19,059 | 18,312 | -747 | 0.10% | $223.33K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 947,332 | 893,221 | -54,111 | 0.09% | -$55.10K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 925,055 | 872,612 | -52,443 | 0.09% | -$54.23K |
| GCAT Trust 2023-NQM4 | 953,273 | 924,416 | -28,857 | 0.09% | -$37.18K |
| NUCOR CORP | 5,645 | 5,121 | -524 | 0.09% | -$54.79K |
| COLT Mortgage Loan Trust 2024-INV1 | 900,821 | 849,251 | -51,569 | 0.09% | -$54.07K |
| Verus Securitization Trust 2021-8 | 932,300 | 913,891 | -18,409 | 0.09% | -$26.33K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 900,000 | 814,190 | -85,810 | 0.09% | -$91.02K |
| VISA INC-CLASS A | 3,951 | 2,552 | -1,399 | 0.08% | -$614.34K |
| PRKCM Trust 2023-AFC2 | 836,916 | 768,587 | -68,328 | 0.08% | -$70.74K |
| BWX Technologies, Inc., Convertible | 745,000 | 708,000 | -37,000 | 0.08% | $23.50K |
| J.P. Morgan Mortgage Trust 2023-3 | 795,878 | 734,771 | -61,107 | 0.08% | -$63.71K |
| GS Mortgage-Backed Securities Trust 2023-PJ3 | 773,977 | 729,992 | -43,985 | 0.08% | -$48.45K |
| PRKCM Trust 2023-AFC4 | 817,564 | 718,757 | -98,807 | 0.08% | -$103.32K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 178,000 | 101,000 | -77,000 | 0.08% | -$92.94K |
| PRET, LLC 2025-NPL6 | 739,477 | 719,225 | -20,253 | 0.08% | -$22.01K |
| CHUBB LTD | 2,334 | 2,200 | -134 | 0.08% | -$11.44K |
| MKS INC SR UNSECURED 06/30 1.25 | 615,000 | 432,000 | -183,000 | 0.08% | -$70.77K |
| PARKER HANNIFIN CORP | 836 | 785 | -51 | 0.08% | -$32.05K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 865,585 | 852,925 | -12,660 | 0.07% | -$12.78K |
| Citigroup Mortgage Loan Trust, Inc. 2007-AR5 | 773,631 | 762,957 | -10,674 | 0.07% | -$4.29K |
| Velocity Commercial Capital Loan Trust 2023-4 | 759,795 | 640,320 | -119,475 | 0.07% | -$120.15K |
| Bank of America Corp., Series L, Conv. Pfd. | 555 | 540 | -15 | 0.07% | -$51.42K |
| WALMART INC | 6,185 | 5,122 | -1,063 | 0.07% | -$52.51K |
| HTAP Trust Series 2024-2, Class A | 643,017 | 628,361 | -14,656 | 0.07% | -$18.99K |
| MFRA 2024-NPL1 A1 | 639,891 | 620,864 | -19,027 | 0.07% | -$19.16K |
| COSTCO WHOLESALE CORP | 750 | 616 | -134 | 0.07% | -$32.95K |
| CHNGE Mortgage Trust 2022-NQM1 | 614,932 | 610,675 | -4,257 | 0.07% | -$4.28K |
| FASTENAL CO | 15,167 | 12,816 | -2,351 | 0.06% | -$13.99K |
| MICRON TECHNOLOGY INC | 4,308 | 1,739 | -2,569 | 0.06% | -$642.04K |
| Unlock HEA Trust Series 24-2 Class A | 584,274 | 574,946 | -9,327 | 0.06% | -$11.59K |
| DANAHER CORP | 3,247 | 2,973 | -274 | 0.06% | -$179.62K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 630,880 | 563,479 | -67,401 | 0.06% | -$69.95K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 651,604 | 640,381 | -11,222 | 0.06% | -$12.84K |
| ALBEMARLE CORP PFD | 8,068 | 7,628 | -440 | 0.06% | $68.91K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 552,736 | 534,752 | -17,984 | 0.06% | -$23.50K |
| ACRA Trust 2024-NQM1 | 556,327 | 515,185 | -41,142 | 0.06% | -$43.43K |
| Federal Home Loan Mortgage Corporation - REMIC 5107 | 5,565,631 | 5,503,436 | -62,195 | 0.05% | -$25.92K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 637,964 | 617,170 | -20,794 | 0.05% | -$18.79K |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 2005-3 | 597,412 | 575,820 | -21,592 | 0.05% | -$20.82K |
| Triangle Re, Ltd. 2023-1 | 694,815 | 491,082 | -203,733 | 0.05% | -$205.81K |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class A | 500,137 | 473,014 | -27,123 | 0.05% | -$27.05K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 622,361 | 473,619 | -148,743 | 0.05% | -$149.34K |
| CHNGE Mortgage Trust 2023-2 | 530,000 | 469,800 | -60,200 | 0.05% | -$61.94K |
| ON Semiconductor Corporation, Convertible | 504,000 | 473,000 | -31,000 | 0.05% | -$14.43K |
| SERVICENOW INC | 4,800 | 4,326 | -474 | 0.05% | -$283.03K |
| ALLSTATE CORPORATION | 2,311 | 2,150 | -161 | 0.05% | -$35.25K |
| UGI CORP NEW | 12,430 | 11,705 | -725 | 0.05% | -$38.96K |
| PRPM, LLC 2024-6 | 434,332 | 422,269 | -12,063 | 0.05% | -$11.93K |
| FN FS3111 | 443,076 | 424,083 | -18,994 | 0.05% | -$24.78K |
| ECOLAB INC | 1,677 | 1,562 | -115 | 0.04% | -$24.72K |
| CSMC Trust 2022-NQM1 | 488,231 | 477,870 | -10,361 | 0.04% | -$18.35K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 301,000 | 292,000 | -9,000 | 0.04% | $12.84K |
| Viavi Solutions, Inc., Convertible | 196,000 | 166,000 | -30,000 | 0.04% | $132.57K |
| THE BOOKING HOLDINGS INC | 113 | 97 | -16 | 0.04% | -$196.75K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 412,415 | 400,496 | -11,919 | 0.04% | -$16.23K |
| Residential Accredit Loans, Inc. Trust 2007-QS6 | 479,158 | 468,672 | -10,486 | 0.04% | -$10.92K |
| Post Holdings, Inc., Convertible | 408,000 | 366,000 | -42,000 | 0.04% | -$42.81K |
| LINDE PLC | 1,116 | 799 | -317 | 0.04% | -$79.74K |
| Banc of America Alternative Loan Trust 2005-10 | 447,550 | 439,711 | -7,840 | 0.04% | -$8.79K |
| Peabody Energy Corporation, Convertible | 237,000 | 211,000 | -26,000 | 0.04% | -$9.96K |
| Velocity Commercial Capital Loan Trust 2024-3 | 416,980 | 381,032 | -35,948 | 0.04% | -$43.50K |
| Akamai Technologies, Inc., Convertible | 283,000 | 276,000 | -7,000 | 0.04% | $69.40K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2004 IP1 A1 | 395,152 | 388,145 | -7,007 | 0.04% | -$4.42K |
| Flagstar Mortgage Trust 2021-9INV | 412,163 | 398,466 | -13,697 | 0.04% | -$13.57K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 2,737,295 | 2,710,695 | -26,601 | 0.04% | -$4.63K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 5,952,505 | 5,946,685 | -5,821 | 0.04% | -$13.22K |
| APTIV PLC | 6,834 | 5,051 | -1,783 | 0.04% | -$169.26K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 422,811 | 348,716 | -74,095 | 0.04% | -$74.87K |
| PROCTER & GAMBLE | 3,147 | 2,381 | -766 | 0.04% | -$107.08K |
| BANK 2025-BNK49 | 7,479,975 | 7,472,338 | -7,637 | 0.04% | -$8.22K |
| KKR & Company, Inc., Convertible, 6.250% | 8,925 | 8,510 | -415 | 0.04% | -$120.40K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 408,648 | 340,164 | -68,484 | 0.04% | -$70.14K |
| STEEL DYNAMICS INC | 1,930 | 1,886 | -44 | 0.04% | $12.44K |
| Applied Digital Corporation, Convertible | 266,000 | 128,000 | -138,000 | 0.04% | -$377.75K |
| Venture Global LNG, Inc. | 511,000 | 330,000 | -181,000 | 0.04% | -$74.86K |
| AMERIPRISE FINANCIAL INC | 1,118 | 716 | -402 | 0.03% | -$230.01K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 8,249 | 5,566 | -2,683 | 0.03% | -$163.66K |
| Freddie Mac REMICS | 3,702,528 | 3,650,233 | -52,295 | 0.03% | -$21.28K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 354,850 | 340,705 | -14,145 | 0.03% | -$14.07K |
| MOTOROLA SOLUTIONS INC | 940 | 696 | -244 | 0.03% | -$58.28K |
| ON Semiconductor Corporation, Convertible | 273,000 | 234,000 | -39,000 | 0.03% | -$23.26K |
| ONTO INNOVATION INC | 1,787 | 1,468 | -319 | 0.03% | $18.95K |
| Countrywide Alternative Loan Trust 2005-3CB | 375,349 | 364,291 | -11,058 | 0.03% | -$11.75K |
| CWHL 05-22 2A1 CSTR 11/35 | 361,862 | 357,821 | -4,041 | 0.03% | -$258 |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 193,000 | 180,000 | -13,000 | 0.03% | $11.17K |
| Welltower OP, LLC, Convertible | 207,000 | 185,000 | -22,000 | 0.03% | -$19.75K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 357,465 | 288,245 | -69,220 | 0.03% | -$70.55K |
| STERIS PLC | 2,183 | 1,268 | -915 | 0.03% | -$273.04K |
| RFMSI Trust, Series 2007-S7, Class A20 | 347,335 | 343,096 | -4,240 | 0.03% | -$5.04K |
| CHL Mortgage Pass-Through Trust 2007-18 | 701,276 | 689,468 | -11,808 | 0.03% | -$22.31K |
| APOLLO GLOBAL MANAGEMENT PFD | 5,011 | 4,686 | -325 | 0.03% | -$104.49K |
| ARRY 2 7/8 07/01/31 | 242,000 | 220,000 | -22,000 | 0.03% | -$75.87K |
| Mirion Technologies (US), Inc. | 303,000 | 250,000 | -53,000 | 0.03% | -$103.99K |
| AMGEN INC | 1,445 | 769 | -676 | 0.03% | -$202.39K |
| SHOPIFY INC CL A | 2,531 | 2,279 | -252 | 0.03% | -$137.08K |
| InterDigital, Inc., Convertible | 80,000 | 69,000 | -11,000 | 0.03% | -$60.37K |
| Merrill Lynch Alternative Note Asset Trust 2007-F1 | 891,163 | 887,613 | -3,550 | 0.03% | -$11.90K |
| ADV MICRO DEVICE | 1,504 | 1,296 | -208 | 0.03% | -$58.45K |
| LYV 3.125 01/15/29 | 183,000 | 172,000 | -11,000 | 0.03% | -$4.63K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 266,000 | 259,000 | -7,000 | 0.03% | $6.93K |
| ARCH CAPITAL GRP | 3,114 | 2,674 | -440 | 0.03% | -$42.02K |
| Alternative Loan Trust 2006-24CB | 521,078 | 512,768 | -8,310 | 0.03% | -$3.21K |
| Federal National Mortgage Association - REMIC 2020-89 | 1,951,257 | 1,914,200 | -37,057 | 0.03% | -$6.32K |
| GARMIN LTD | 1,169 | 1,092 | -77 | 0.03% | $16.22K |
| HILTON WORLDWIDE HOLDINGS INC | 1,477 | 829 | -648 | 0.03% | -$172.19K |
| ROCKWELL AUTOMATION INC | 816 | 693 | -123 | 0.03% | -$68.78K |
| A&D MTG TR ADMT_24-NQM2 | 266,920 | 245,834 | -21,085 | 0.03% | -$22.32K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust | 283,522 | 279,290 | -4,233 | 0.03% | -$4.58K |
| M&T BANK CORP | 1,219 | 1,179 | -40 | 0.03% | -$1.88K |
| APPLIED MATERIALS INC | 1,096 | 709 | -387 | 0.03% | -$39.33K |
| GCAT Trust 2024-INV3 | 259,694 | 237,002 | -22,692 | 0.03% | -$24.96K |
| EXPAND ENERGY CORP | 3,053 | 2,164 | -889 | 0.03% | -$99.37K |
| SEQUOIA MORTGAGE TRUST SEMT 2007 1 4A1 | 372,699 | 362,173 | -10,527 | 0.03% | -$7.14K |
| VTR 3 3/4 06/01/26 | 171,000 | 156,000 | -15,000 | 0.02% | -$9.50K |
| Banc of America Mortgage Securities Trust 2005-H | 246,073 | 241,096 | -4,976 | 0.02% | -$3.23K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 315,000 | 251,000 | -64,000 | 0.02% | -$68.91K |
| NEXTERA ENERGY INC PREFFERD STOCK | 5,633 | 4,035 | -1,598 | 0.02% | -$65.74K |
| ALLY FINANCIAL INC | 7,281 | 5,681 | -1,600 | 0.02% | -$106.89K |
| LYV 2.875 01/15/30 | 236,000 | 206,000 | -30,000 | 0.02% | -$25.95K |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 2005-AR1 | 251,499 | 248,622 | -2,877 | 0.02% | -$464 |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 246,300 | 221,601 | -24,699 | 0.02% | -$24.96K |
| PGIM High Yield Bond Fund, Inc. | 19,196 | 16,825 | -2,371 | 0.02% | -$56.35K |
| GMAC Mortgage Corporation Loan Trust 2005-AR2 | 247,945 | 244,902 | -3,044 | 0.02% | -$1.19K |
| VRTS-DVD INT PRM | 19,867 | 17,412 | -2,455 | 0.02% | -$36.52K |
| AQNCN V4.75 01/18/82 | 451,000 | 225,000 | -226,000 | 0.02% | -$225.93K |
| NORTHERN TRUST CORP | 1,660 | 1,547 | -113 | 0.02% | -$10.82K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A2 | 318,665 | 311,054 | -7,611 | 0.02% | -$6.31K |
| Blackstone Strategic Credit Fund | 22,091 | 18,780 | -3,311 | 0.02% | -$50.83K |
| SOUTHERN CO | 342,000 | 210,000 | -132,000 | 0.02% | -$129.25K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 370,000 | 205,000 | -165,000 | 0.02% | -$160.06K |
| C V6.875 PERP GG | 305,000 | 200,000 | -105,000 | 0.02% | -$115.52K |
| TIMKEN CO | 2,423 | 2,000 | -423 | 0.02% | -$2.71K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 256,307 | 250,975 | -5,332 | 0.02% | -$5.44K |
| ARRY 1 12/01/28 | 247,000 | 207,000 | -40,000 | 0.02% | -$36.73K |
| MONOLITHIC POWER SYS INC | 236 | 169 | -67 | 0.02% | -$29.12K |
| Countrywide Alternative Loan Trust 2005-43 | 214,237 | 212,226 | -2,011 | 0.02% | -$28 |
| VOLT XCVII, LLC 2021-NPL6 | 846,047 | 180,391 | -665,656 | 0.02% | -$665.82K |
| OLD DOMINION FRT | 1,193 | 912 | -281 | 0.02% | -$8.86K |
| UGI Corporation, Convertible | 130,000 | 123,000 | -7,000 | 0.02% | -$11.83K |
| Coinbase Global, Inc., Convertible | 215,000 | 195,000 | -20,000 | 0.02% | -$28.75K |
| Ares Management Corp., Series B, Conv. Pfd. | 5,216 | 4,708 | -508 | 0.02% | -$92.55K |
| DOMINION ENERGY | 217,000 | 158,000 | -59,000 | 0.02% | -$67.84K |
| AES V7.6 01/15/55 | 284,000 | 165,000 | -119,000 | 0.02% | -$125.56K |
| CENTERPOINT ENERGY INC | 4,039 | 3,779 | -260 | 0.02% | $8.25K |
| DOMINION ENERGY | 217,000 | 158,000 | -59,000 | 0.02% | -$62.95K |
| CVS Health Corp. | 425,000 | 159,000 | -266,000 | 0.02% | -$282.86K |
| NISOURCE INC | 3,683 | 3,439 | -244 | 0.02% | $6.66K |
| ALLIANT ENERGY CORPORATION | 2,348 | 2,201 | -147 | 0.02% | $5.30K |
| Coinbase Global, Inc., Convertible | 223,000 | 196,000 | -27,000 | 0.02% | -$42.58K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 4,246 | 2,984 | -1,262 | 0.02% | -$50.21K |
| AMER ELEC PWR | 237,000 | 158,000 | -79,000 | 0.02% | -$76.27K |
| CASEY'S GENERAL | 253 | 212 | -41 | 0.02% | $14.47K |
| TRIMBLE INC | 3,741 | 2,352 | -1,389 | 0.02% | -$139.69K |
| NISOURCE INC | 225,000 | 145,000 | -80,000 | 0.02% | -$83.66K |
| Viking Holdings Ltd | 2,701 | 1,936 | -765 | 0.02% | -$50.62K |
| NextEra Energy Capital Holdings, Inc., Convertible | 163,000 | 102,000 | -61,000 | 0.02% | -$60.76K |
| WULF 1 09/01/31 | 215,000 | 102,000 | -113,000 | 0.02% | -$112.42K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 244,000 | 119,000 | -125,000 | 0.01% | -$105.08K |
| ZEBRA TECHNOLOGIES CORP CL A | 707 | 644 | -63 | 0.01% | -$37.03K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-15 | 155,898 | 151,044 | -4,854 | 0.01% | -$3.64K |
| COREBRIDGE FIN | 247,000 | 135,000 | -112,000 | 0.01% | -$116.21K |
| WULF 0 05/01/32 | 183,000 | 124,000 | -59,000 | 0.01% | -$30.21K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 175,000 | 146,000 | -29,000 | 0.01% | -$32.56K |
| WESTERN DIGITAL CORP | 858 | 464 | -394 | 0.01% | -$22.30K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA2 | 129,301 | 127,325 | -1,976 | 0.01% | -$1.18K |
| OSHKOSH CORP | 873 | 841 | -32 | 0.01% | $14.13K |
| IDEXX LABS INC | 414 | 220 | -194 | 0.01% | -$156.47K |
| UNITED THERAPEUTICS CORP DEL | 220 | 208 | -12 | 0.01% | $16.14K |
| AVT 1.75 09/01/30 | 123,000 | 113,000 | -10,000 | 0.01% | $1.28K |
| ALBEMARLE CORP | 1,053 | 681 | -372 | 0.01% | -$26.68K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 138,965 | 121,001 | -17,964 | 0.01% | -$18.52K |
| SBA COMMUNICATIONS CORP | 745 | 693 | -52 | 0.01% | -$24.83K |
| WULF 2.75 02/01/30 | 117,000 | 60,000 | -57,000 | 0.01% | -$74.52K |
| BWX TECHNOLOGIES INC | 769 | 561 | -208 | 0.01% | -$18.20K |
| PEGASYSTEMS INC | 2,729 | 2,690 | -39 | 0.01% | -$48.49K |
| SILICON LABS | 708 | 543 | -165 | 0.01% | $20.49K |
| BXP 2 10/01/30 | 184,000 | 122,000 | -62,000 | 0.01% | -$66.94K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA5 | 115,950 | 113,895 | -2,056 | 0.01% | -$1.22K |
| EOG RESOURCES INC | 1,093 | 726 | -367 | 0.01% | -$9.82K |
| MOOG INC-CLASS A | 504 | 353 | -151 | 0.01% | -$19.45K |
| Countrywide Alternative Loan Trust 2005-85CB | 134,370 | 131,468 | -2,902 | 0.01% | -$3.58K |
| WaMu Mortgage Pass-Through Certificates 2003-AR4 | 102,018 | 97,996 | -4,022 | 0.01% | -$3.98K |
| PENUMBRA INC | 396 | 296 | -100 | 0.01% | -$25.92K |
| ENCOMPASS HEALTH CORP | 1,873 | 1,002 | -871 | 0.01% | -$101.88K |
| Federal Home Loan Mortgage Corporation STRIPS 345 | 1,168,020 | 1,110,662 | -57,358 | 0.01% | -$7.38K |
| TELUS Corp. | 242,000 | 93,000 | -149,000 | 0.01% | -$153.91K |
| MTH 1.75 05/15/28 | 129,000 | 96,000 | -33,000 | 0.01% | -$34.42K |
| VONTIER CORP W/I | 2,617 | 2,461 | -156 | 0.01% | -$10.01K |
| PARA V6.375 03/30/62 | 220,000 | 118,000 | -102,000 | 0.01% | -$118.10K |
| HOULIHAN LOKEY I | 1,368 | 530 | -838 | 0.01% | -$162.17K |
| Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1 | 78,483 | 76,704 | -1,779 | 0.01% | -$2.02K |
| TECHNIPFMC PLC | 1,977 | 1,094 | -883 | 0.01% | -$12.47K |
| REXR 4.125 03/15/29 | 133,000 | 77,000 | -56,000 | 0.01% | -$57.06K |
| Ivanhoe Mines, Ltd. | 11,660 | 8,053 | -3,607 | 0.01% | -$63.78K |
| ZIONS BANCORP NA | 3,153 | 1,168 | -1,985 | 0.01% | -$117.28K |
| JP Morgan Mortgage Trust 2005-S1 | 65,471 | 64,259 | -1,212 | 0.01% | -$1.60K |
| Bear Stearns ARM Trust, Series 2005-9, Class A1 | 66,536 | 64,567 | -1,969 | 0.01% | -$1.91K |
| CHL Mortgage Pass-Through Trust 2005-HYB8 | 67,074 | 62,027 | -5,046 | 0.01% | -$4.46K |
| TRANE TECHNOLOGI | 192 | 141 | -51 | 0.01% | -$15.97K |
| BIOMARIN PHARMACEUTICAL INC | 4,192 | 1,006 | -3,186 | 0.01% | -$192.30K |
| ABBVIE INC | 2,551 | 261 | -2,290 | 0.01% | -$526.11K |
| Federal Home Loan Mortgage Corporation - REMIC 4119 | 883,027 | 812,683 | -70,344 | 0.01% | -$7.37K |
| FNMA, Series 2013-1, Class YI | 782,569 | 732,544 | -50,025 | 0.01% | -$5.32K |
| NEUROCRINE BIOSCIENCES INC | 408 | 333 | -75 | 0.00% | -$14.00K |
| ENTERPRISE FINL SVCS CORP | 1,361 | 787 | -574 | 0.00% | -$30.91K |
| PFIZER INC | 3,585 | 1,438 | -2,147 | 0.00% | -$48.89K |
| AMALGAMATED FINANCIAL CORP | 1,605 | 952 | -653 | 0.00% | -$14.40K |
| FRONTDOOR INC | 742 | 592 | -150 | 0.00% | -$11.51K |
| Federal Home Loan Mortgage Corporation - REMIC 4170 | 554,370 | 517,614 | -36,756 | 0.00% | -$3.66K |
| S&P GLOBAL INC | 287 | 59 | -228 | 0.00% | -$124.89K |
| HTGC 4.75 09/01/28 | 47,000 | 23,000 | -24,000 | 0.00% | -$24.87K |
| OFG BANCORP | 728 | 484 | -244 | 0.00% | -$10.25K |
| FREDDIE MAC FHR 4203 DI | 614,491 | 548,117 | -66,373 | 0.00% | -$3.39K |
| NORTHWESTERN ENERGY GROUP INC | 839 | 200 | -639 | 0.00% | -$40.96K |
| NORTHWEST BANCSHARES INC | 2,501 | 778 | -1,723 | 0.00% | -$20.14K |
| Federal National Mortgage Association - REMIC 2012-121 | 660,963 | 514,595 | -146,368 | 0.00% | -$3.52K |
| Federal Home Loan Mortgage Corporation - REMIC 4177 | 463,973 | 387,032 | -76,942 | 0.00% | -$2.46K |
| Federal National Mortgage Association - REMIC 2012-139 | 433,371 | 324,062 | -109,309 | 0.00% | -$2.34K |
| Federal National Mortgage Association - REMIC 2012-147 | 388,281 | 286,216 | -102,065 | 0.00% | -$1.98K |
| Federal Home Loan Mortgage Corporation - REMIC 4161 | 262,045 | 201,027 | -61,018 | 0.00% | -$1.41K |
| Federal National Mortgage Association - REMIC 2012-73 | 344,778 | 248,053 | -96,725 | 0.00% | -$1.86K |
| Federal Home Loan Mortgage Corporation - REMIC 4074 | 265,770 | 198,612 | -67,158 | 0.00% | -$1.53K |
Top 300 of 310, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core International Equity Fund | 1,109,681 | 1,109,681 | 0 | 1.50% | $388.39K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.77% | -$83.95K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.40% | -$32.66K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.38% | -$31.31K |
| LCM 41, Ltd. 41A | 2,900,000 | 2,900,000 | 0 | 0.30% | -$124.89K |
| Battalion CLO XXI, Ltd. 2021-21A | 2,500,000 | 2,500,000 | 0 | 0.27% | -$20.20K |
| Octagon Investment Partners 50, Ltd. 2020-4A | 2,150,000 | 2,150,000 | 0 | 0.23% | -$22.45K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.22% | $1.49K |
| Federal National Mortgage Association - REMIC 2024-50 | 1,971,374 | 1,971,374 | 0 | 0.21% | -$20.63K |
| Battalion CLO XI, Ltd. 2017-11A | 2,000,000 | 2,000,000 | 0 | 0.21% | -$18.18K |
| Federal National Mortgage Association - REMIC 2025-15 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$1.66K |
| Rockford Tower CLO, Ltd. 2021-2A | 1,850,000 | 1,850,000 | 0 | 0.20% | -$12.06K |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 1,825,000 | 1,825,000 | 0 | 0.19% | -$11.96K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.19% | -$9.35K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 1,775,000 | 1,775,000 | 0 | 0.19% | -$25.40K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 1,750,000 | 1,750,000 | 0 | 0.18% | -$25.94K |
| Park Blue CLO, Ltd. 2023-3A | 1,700,000 | 1,700,000 | 0 | 0.18% | -$11.49K |
| Sculptor CLO XXVIII, Ltd. 28A | 1,700,000 | 1,700,000 | 0 | 0.18% | -$13.09K |
| Zayo Issuer LLC | 1,675,000 | 1,675,000 | 0 | 0.18% | $5.86K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 1,600,000 | 1,600,000 | 0 | 0.17% | -$12.40K |
| HWIRE 2024-1A A2 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$7.95K |
| Rockford Tower CLO, Ltd. 2021-3A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$1.41K |
| Barings Loan Partners CLO, Ltd. 2 LP-2A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$3.80K |
| PRPM Trust 2023-NQM3 | 1,475,000 | 1,475,000 | 0 | 0.16% | -$7.27K |
| Federal National Mortgage Association - REMIC 2024-103 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$15.90K |
| Freddie Mac REMICS | 1,450,000 | 1,450,000 | 0 | 0.15% | -$5.94K |
| Hertz Vehicle Financing III, LLC 2025-1A | 1,425,000 | 1,425,000 | 0 | 0.15% | -$12.14K |
| PRPM, LLC 2025-RPL4 | 1,500,000 | 1,500,000 | 0 | 0.15% | $17.43K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 1,375,000 | 1,375,000 | 0 | 0.15% | -$6.04K |
| RFS Asset Securitization V, LLC 2025-1 | 1,350,000 | 1,350,000 | 0 | 0.15% | -$9.44K |
| PRPM, LLC 2025-RCF6 | 1,350,000 | 1,350,000 | 0 | 0.14% | $700 |
| PMT Loan Trust 2025-INV5 | 1,325,000 | 1,325,000 | 0 | 0.14% | -$9.24K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.14% | -$11.38K |
| Anchorage Capital CLO 21, Ltd. 2021-21A | 1,225,000 | 1,225,000 | 0 | 0.13% | -$8.38K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.13% | -$11.25K |
| Barings CLO Ltd 2021-III | 1,150,000 | 1,150,000 | 0 | 0.12% | -$8.12K |
| PRPM Trust 2023-NQM1 | 1,124,000 | 1,124,000 | 0 | 0.12% | $7.58K |
| GCAT Trust 2025-INV2 | 1,125,000 | 1,125,000 | 0 | 0.12% | -$8.50K |
| PRET, LLC 2025-NPL9 | 1,100,000 | 1,100,000 | 0 | 0.12% | $240 |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class CR4 | 1,100,000 | 1,100,000 | 0 | 0.12% | -$6.73K |
| Dryden 72 CLO, Ltd. 2019-72A | 1,075,000 | 1,075,000 | 0 | 0.12% | -$1.87K |
| Federal National Mortgage Association - REMIC 2025-69 | 1,100,000 | 1,100,000 | 0 | 0.12% | -$2.92K |
| Federal Home Loan Mortgage Corporation - REMIC 5537 | 1,100,000 | 1,100,000 | 0 | 0.11% | -$8.95K |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 1,050,000 | 1,050,000 | 0 | 0.11% | -$3.45K |
| Symphony CLO XX, Ltd. 2018-20A | 1,050,000 | 1,050,000 | 0 | 0.11% | -$13.63K |
| MNET 2025-2A A2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$5.51K |
| PMT Loan Trust 2024-INV2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$10.69K |
| Kennedy Lewis CLO 3, Ltd. 3A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.47K |
| BANK 2018-BN12 AS | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.86K |
| PRPM, LLC 2024-RPL2 | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.83K |
| Sequoia Mortgage Trust 2025-12 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$13.54K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 925,000 | 925,000 | 0 | 0.10% | -$9.09K |
| PRPM, LLC 2025-RPL3 | 900,000 | 900,000 | 0 | 0.09% | $11.21K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 743 | 743 | 0 | 0.09% | -$42.35K |
| Anchorage Capital CLO 20, Ltd. 2021-20A | 850,000 | 850,000 | 0 | 0.09% | -$14.67K |
| PRPM, LLC 2025-5 | 825,000 | 825,000 | 0 | 0.09% | -$688 |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 825,000 | 825,000 | 0 | 0.09% | $1.35K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class B | 750,000 | 750,000 | 0 | 0.08% | -$6.75K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 750,000 | 750,000 | 0 | 0.08% | -$3.39K |
| PRPM, LLC 2024-7 | 750,000 | 750,000 | 0 | 0.08% | $89 |
| Balboa Bay Loan Funding, Ltd. 2021-1A | 750,000 | 750,000 | 0 | 0.08% | -$3.71K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 750,000 | 750,000 | 0 | 0.08% | -$6.34K |
| Vanguard Short-Term Corporate Bond ETF | 8,602 | 8,602 | 0 | 0.07% | -$3.96K |
| Nippon Life Insurance Co. | 675,000 | 675,000 | 0 | 0.07% | -$28.06K |
| AMPHENOL CORPORATION CL A | 5,281 | 5,281 | 0 | 0.07% | -$46.42K |
| MEDTRONIC PLC | 7,026 | 7,026 | 0 | 0.07% | -$66.11K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 550,000 | 550,000 | 0 | 0.06% | -$3.49K |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 540,000 | 540,000 | 0 | 0.06% | -$590 |
| SAXON ASSET SECURITIES TRUST STEP 08/25/2035 | 567,623 | 567,623 | 0 | 0.06% | $3.01K |
| CFST Mortgage Trust 2025-RTL1 | 500,000 | 500,000 | 0 | 0.05% | -$823 |
| AGL CLO 13 Ltd., Series 2021-13A, Class CR | 500,000 | 500,000 | 0 | 0.05% | -$3.38K |
| PPM CLO 3, Ltd. 2019-3A | 500,000 | 500,000 | 0 | 0.05% | -$3.88K |
| ROSS STORES INC | 2,264 | 2,264 | 0 | 0.05% | $82.61K |
| AUTODESK INC | 2,007 | 2,007 | 0 | 0.05% | -$113.62K |
| Renaissance Home Equity Loan Trust 2006-3 | 1,429,634 | 1,429,634 | 0 | 0.05% | -$10.86K |
| AT&T Inc., Series C, Pfd. | 24,275 | 24,275 | 0 | 0.05% | -$15.05K |
| Vodafone Group Public Limited Company | 410,000 | 410,000 | 0 | 0.05% | -$12.61K |
| MTB V3.5 PERP | 406,000 | 406,000 | 0 | 0.04% | -$298 |
| ALLY FINL. INC F2V | 390,000 | 390,000 | 0 | 0.04% | $323 |
| BOSTON SCIENTIFIC CORP | 6,057 | 6,057 | 0 | 0.04% | -$197.46K |
| AGILENT TECHNOLOGIES INC | 3,259 | 3,259 | 0 | 0.04% | -$71.99K |
| IndyMac IMJA Mortgage Loan Trust 2007-A3 | 951,758 | 951,758 | 0 | 0.04% | -$3.39K |
| VERTEX PHARMACEUTICALS INC | 774 | 774 | 0 | 0.04% | -$5.28K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 345,000 | 345,000 | 0 | 0.04% | -$3.00K |
| NEXTERA ENERGY | 331,000 | 331,000 | 0 | 0.04% | -$10.94K |
| Morgan Stanley, Series E, Pfd. | 13,084 | 13,084 | 0 | 0.04% | -$1.05K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 10,609 | 10,609 | 0 | 0.03% | $7.43K |
| C V6.625 PERP | 316,000 | 316,000 | 0 | 0.03% | -$4.90K |
| STRYKER CORP | 959 | 959 | 0 | 0.03% | -$21.94K |
| O'REILLY AUTOMOTIVE INC | 3,412 | 3,412 | 0 | 0.03% | $3.75K |
| ANALOG DEVICES INC | 969 | 969 | 0 | 0.03% | $45.48K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 24,461 | 24,461 | 0 | 0.03% | -$13.21K |
| GPN 1.5 03/01/31 | 344,000 | 344,000 | 0 | 0.03% | -$5.49K |
| SCHW V4 PERP I | 300,000 | 300,000 | 0 | 0.03% | -$208 |
| Wells Fargo & Co. | 277,000 | 277,000 | 0 | 0.03% | -$4.47K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 282,000 | 282,000 | 0 | 0.03% | $5.47K |
| BP CAPITAL PLC | 274,000 | 274,000 | 0 | 0.03% | -$6.30K |
| Enbridge Inc. | 263,000 | 263,000 | 0 | 0.03% | -$1.90K |
| Bank of America Corp., Series NN, Pfd. | 16,050 | 16,050 | 0 | 0.03% | -$9.31K |
| JPMorgan Chase & Co., Series MM, Pfd. | 16,000 | 16,000 | 0 | 0.03% | -$12.32K |
| Bank of America Corp., Series TT | 275,000 | 275,000 | 0 | 0.03% | -$3.59K |
| LYV 2.875 10/15/31 | 266,000 | 266,000 | 0 | 0.03% | $8.60K |
| Air Lease Corp., Series B | 270,000 | 270,000 | 0 | 0.03% | $1.96K |
| SEI INVESTMENTS | 3,415 | 3,415 | 0 | 0.03% | -$12.12K |
| NUVEEN CREDIT STRAT INC F | 54,726 | 54,726 | 0 | 0.03% | -$8.21K |
| METLIFE INC | 261,000 | 261,000 | 0 | 0.03% | -$7.35K |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 290,000 | 290,000 | 0 | 0.03% | -$7.21K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 260,000 | 260,000 | 0 | 0.03% | -$2.99K |
| WALT DISNEY CO/T | 2,728 | 2,728 | 0 | 0.03% | -$47.44K |
| Southern Co. (The), Series 2020, Pfd. | 13,600 | 13,600 | 0 | 0.03% | -$12.78K |
| Bank of America Corp., Series QQ, Pfd. | 15,275 | 15,275 | 0 | 0.03% | -$9.78K |
| CMS Energy Corp., Series C, Pfd. | 15,500 | 15,500 | 0 | 0.03% | -$10.85K |
| Eaton Vance Limited Duration Income Fund | 26,988 | 26,988 | 0 | 0.03% | -$12.41K |
| Allspring Income Opportunities Fund | 39,038 | 39,038 | 0 | 0.03% | -$11.71K |
| PGIM Global High Yield Fund, Inc. | 21,682 | 21,682 | 0 | 0.03% | -$14.96K |
| AXP 3.55 PERP | 255,000 | 255,000 | 0 | 0.03% | $620 |
| The Goldman Sachs Group, Inc. | 255,000 | 255,000 | 0 | 0.03% | -$1.02K |
| Aircastle Ltd. | 249,000 | 249,000 | 0 | 0.03% | -$72 |
| MOODYS CORP | 565 | 565 | 0 | 0.03% | -$42.15K |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 67,749 | 67,749 | 0 | 0.03% | -$5.42K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 211,000 | 211,000 | 0 | 0.03% | $16.25K |
| The PNC Financial Services Group, Inc. | 241,000 | 241,000 | 0 | 0.03% | -$5.69K |
| Morgan Stanley, Series K, Pfd. | 10,400 | 10,400 | 0 | 0.03% | -$11.96K |
| BPLN V4.875 PERP | 242,000 | 242,000 | 0 | 0.03% | -$1.84K |
| PPL Capital Funding, Inc., Convertible | 203,000 | 203,000 | 0 | 0.03% | $15.02K |
| KEYCORP PREFERRED STOCK VAR | 9,950 | 9,950 | 0 | 0.03% | -$16.42K |
| BLKR-EN GL DVD | 21,332 | 21,332 | 0 | 0.03% | -$16.00K |
| Bank of America Corp., Series LL, Pfd. | 11,550 | 11,550 | 0 | 0.03% | -$6.81K |
| DUKE ENERGY COR | 240,000 | 240,000 | 0 | 0.02% | -$2.45K |
| JPMorgan Chase & Co., Series LL, Pfd. | 12,050 | 12,050 | 0 | 0.02% | -$6.27K |
| NEWMONT CORP | 2,125 | 2,125 | 0 | 0.02% | $17.85K |
| WILLIAMS COS INC | 3,131 | 3,131 | 0 | 0.02% | $39.67K |
| Wells Fargo & Co., Series CC, Pfd. | 12,850 | 12,850 | 0 | 0.02% | -$8.61K |
| Wells Fargo & Co., Series Z, Pfd. | 11,800 | 11,800 | 0 | 0.02% | -$5.78K |
| Akamai Technologies, Inc., Convertible | 190,000 | 190,000 | 0 | 0.02% | $29.64K |
| BMRN 1 1/4 05/15/27 | 228,000 | 228,000 | 0 | 0.02% | $1.19K |
| EIX 5 PERP | 220,000 | 220,000 | 0 | 0.02% | -$1.22K |
| Starwood Property Trust, Inc., Convertible | 213,000 | 213,000 | 0 | 0.02% | -$3.51K |
| Citigroup Inc., Series DD | 210,000 | 210,000 | 0 | 0.02% | -$5.35K |
| AERCAP IRELAND | 210,000 | 210,000 | 0 | 0.02% | -$5.12K |
| DLR 1.875 11/15/29 | 201,000 | 201,000 | 0 | 0.02% | $8.97K |
| GENERAL MOTORS CO | 2,854 | 2,854 | 0 | 0.02% | -$19.46K |
| Pimco Dynamic Income Fund USD Class | 12,370 | 12,370 | 0 | 0.02% | -$7.42K |
| JPMorgan Chase & Co., Series GG, Pfd. | 10,750 | 10,750 | 0 | 0.02% | -$8.06K |
| abrdn Asia-Pacific Income Fund, Inc. | 14,380 | 14,380 | 0 | 0.02% | -$13.23K |
| PRUDENTIAL FIN | 198,000 | 198,000 | 0 | 0.02% | -$6.68K |
| MetLife, Inc., Series D | 205,000 | 205,000 | 0 | 0.02% | -$4.76K |
| NRG V10.25 PERP 144A | 189,000 | 189,000 | 0 | 0.02% | -$2.48K |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 13,025 | 13,025 | 0 | 0.02% | -$9.64K |
| KINDER MORGAN INC | 6,030 | 6,030 | 0 | 0.02% | $36.42K |
| RY V6.75 08/24/85 | 200,000 | 200,000 | 0 | 0.02% | -$6.82K |
| TRPCN 5 7/8 08/15/76 | 200,000 | 200,000 | 0 | 0.02% | -$33 |
| CNP 4.25 08/15/26 | 166,000 | 166,000 | 0 | 0.02% | $15.11K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 196,000 | 196,000 | 0 | 0.02% | -$2.79K |
| BNS 6 7/8 10/27/2085 | 197,000 | 197,000 | 0 | 0.02% | -$8.45K |
| The Goldman Sachs Group, Inc. | 195,000 | 195,000 | 0 | 0.02% | $1.06K |
| TERADYNE INC | 650 | 650 | 0 | 0.02% | $66.88K |
| CMS Energy Corporation, Convertible | 170,000 | 170,000 | 0 | 0.02% | $10.28K |
| PHILIP MORRIS INTL INC | 1,148 | 1,148 | 0 | 0.02% | $5.67K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 193,000 | 193,000 | 0 | 0.02% | $212 |
| CNP 3 08/01/28 | 165,000 | 165,000 | 0 | 0.02% | $7.25K |
| Energy Transfer L.P. | 165,000 | 165,000 | 0 | 0.02% | -$3.31K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 175,000 | 175,000 | 0 | 0.02% | -$1.76K |
| Bell Canada | 165,000 | 165,000 | 0 | 0.02% | -$4.51K |
| Rogers Communications Inc. | 165,000 | 165,000 | 0 | 0.02% | -$4.90K |
| AMER ELEC PWR | 158,000 | 158,000 | 0 | 0.02% | -$1.66K |
| C V7.125 PERP CC | 165,000 | 165,000 | 0 | 0.02% | -$3.49K |
| PROGRESSIVE CORP OHIO | 839 | 839 | 0 | 0.02% | -$24.73K |
| C V6.95 PERP FF | 165,000 | 165,000 | 0 | 0.02% | -$3.89K |
| ZOETIS INC CL A | 1,406 | 1,406 | 0 | 0.02% | -$10.70K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 165,000 | 165,000 | 0 | 0.02% | -$6.38K |
| TORONTO DOM BANK | 160,000 | 160,000 | 0 | 0.02% | -$3.66K |
| BK V5.95 PERP | 165,000 | 165,000 | 0 | 0.02% | -$2.48K |
| NISOURCE INC | 160,000 | 160,000 | 0 | 0.02% | -$2.00K |
| MILLROSE PROPERTIES INC | 5,872 | 5,872 | 0 | 0.02% | -$10.98K |
| JPMorgan Chase & Co., Series OO | 160,000 | 160,000 | 0 | 0.02% | -$2.08K |
| SEMPRA | 162,000 | 162,000 | 0 | 0.02% | -$2.92K |
| PHILLIPS 66 CO | 164,000 | 164,000 | 0 | 0.02% | -$64 |
| METLIFE INC | 160,000 | 160,000 | 0 | 0.02% | -$6.37K |
| The Goldman Sachs Group, Inc. | 163,000 | 163,000 | 0 | 0.02% | -$3.12K |
| DUKE ENERGY COR | 157,000 | 157,000 | 0 | 0.02% | -$2.66K |
| SEMPRA | 162,000 | 162,000 | 0 | 0.02% | -$1.45K |
| SEMPRA | 162,000 | 162,000 | 0 | 0.02% | -$3.86K |
| Cornerstone Strategic Investment Fund, Inc. | 21,815 | 21,815 | 0 | 0.02% | -$23.56K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 160,000 | 160,000 | 0 | 0.02% | -$106 |
| US BANCORP SER M 4% PFD PERP | 10,000 | 10,000 | 0 | 0.02% | -$7.40K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 156,000 | 156,000 | 0 | 0.02% | -$889 |
| ADOBE INC | 636 | 636 | 0 | 0.02% | -$67.99K |
| Capital One Financial Corp., Series I, Pfd. | 8,225 | 8,225 | 0 | 0.02% | -$2.96K |
| Bank of America Corp., Series SS, Pfd. | 8,025 | 8,025 | 0 | 0.02% | -$5.30K |
| NVR INC | 23 | 23 | 0 | 0.02% | -$16.17K |
| Blackrock Capital Allocation Trust | 10,604 | 10,604 | 0 | 0.02% | -$318 |
| Nuveen Preferred Income Opportunities Fund | 19,794 | 19,794 | 0 | 0.02% | -$11.28K |
| ANTERO MIDSTREAM CORP | 6,533 | 6,533 | 0 | 0.02% | $32.73K |
| SNAP INC SR UNSECURED 03/28 0.125 | 163,000 | 163,000 | 0 | 0.02% | $636 |
| TAPESTRY INC | 1,051 | 1,051 | 0 | 0.02% | $14.02K |
| CADENCE DESIGN SYSTEMS INC | 533 | 533 | 0 | 0.02% | -$18.50K |
| FIFTH THIRD BANCORP SER K 4.95% PFD PERP | 7,800 | 7,800 | 0 | 0.02% | -$3.35K |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 7,800 | 7,800 | 0 | 0.02% | -$9.52K |
| Wells Fargo & Co., Series AA, Pfd. | 7,800 | 7,800 | 0 | 0.02% | -$3.67K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 6,425 | 6,425 | 0 | 0.02% | -$3.08K |
| PRUDENTIAL FIN | 160,000 | 160,000 | 0 | 0.02% | -$3.47K |
| NEXTERA ENERGY | 150,000 | 150,000 | 0 | 0.02% | -$1.88K |
| ENTERGY CORP | 145,000 | 145,000 | 0 | 0.02% | -$1.67K |
| WEC ENERGY GROUP | 145,000 | 145,000 | 0 | 0.02% | -$3.84K |
| VERISIGN INC | 572 | 572 | 0 | 0.02% | $3.09K |
| Truist Financial Corp., Series R, Pfd. | 7,800 | 7,800 | 0 | 0.02% | -$8.35K |
| STT V6.7 PERP I | 137,000 | 137,000 | 0 | 0.01% | -$3.73K |
| FREEPORT MCMORAN INC | 2,368 | 2,368 | 0 | 0.01% | $18.92K |
| Allstate Corp. (The), Series H, Pfd. | 7,000 | 7,000 | 0 | 0.01% | -$8.19K |
| COF V3.95 PERP M | 140,000 | 140,000 | 0 | 0.01% | -$339 |
| C V7.375 PERP Z | 133,000 | 133,000 | 0 | 0.01% | -$2.12K |
| PG&E CORP | 7,652 | 7,652 | 0 | 0.01% | $11.48K |
| ADT INC | 20,353 | 20,353 | 0 | 0.01% | -$30.53K |
| Huntington Bancshares Inc., Series H, Pfd. | 7,800 | 7,800 | 0 | 0.01% | -$390 |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 125,000 | 125,000 | 0 | 0.01% | $4.71K |
| Citigroup Inc., Series AA | 124,000 | 124,000 | 0 | 0.01% | -$1.78K |
| T-MOBILE US INC | 610 | 610 | 0 | 0.01% | $4.26K |
| UNM 7.405 03/15/38 | 120,000 | 120,000 | 0 | 0.01% | -$1.59K |
| CHENIERE ENERGY INC | 450 | 450 | 0 | 0.01% | $40.22K |
| CENTERPOINT ENER | 124,000 | 124,000 | 0 | 0.01% | -$1.70K |
| Regions Financial Corp., Series E, Pfd. | 7,800 | 7,800 | 0 | 0.01% | -$7.41K |
| VERALTO CORP | 1,429 | 1,429 | 0 | 0.01% | -$16.23K |
| PNW 4.75 06/15/27 | 110,000 | 110,000 | 0 | 0.01% | $8.52K |
| CITIGROUP INC | 1,104 | 1,104 | 0 | 0.01% | -$3.62K |
| HOST HOTELS & RE | 6,534 | 6,534 | 0 | 0.01% | $9.34K |
| abrdn Total Dynamic Dividend Fund | 13,509 | 13,509 | 0 | 0.01% | -$7.29K |
| Integer Holdings Corporation, Convertible | 105,000 | 105,000 | 0 | 0.01% | $5.83K |
| Pebblebrook Hotel Trust, Convertible | 127,000 | 127,000 | 0 | 0.01% | $1.15K |
| SALESFORCE INC | 662 | 662 | 0 | 0.01% | -$51.79K |
| COREBRIDGE FIN | 121,000 | 121,000 | 0 | 0.01% | -$1.99K |
| REPUBLIC SVCS | 556 | 556 | 0 | 0.01% | $3.94K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 7,050 | 7,050 | 0 | 0.01% | -$3.31K |
| SEMPRA | 121,000 | 121,000 | 0 | 0.01% | -$2.45K |
| HIG F 02/12/47 ICON | 125,000 | 125,000 | 0 | 0.01% | $1.48K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 113,000 | 113,000 | 0 | 0.01% | $2.77K |
| Envista Holdings Corporation, Convertible | 118,000 | 118,000 | 0 | 0.01% | $3.91K |
| Ziff Davis, Inc., Convertible | 118,000 | 118,000 | 0 | 0.01% | $354 |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 115,000 | 115,000 | 0 | 0.01% | -$1.36K |
| CURTISS WRIGHT CORPORATION | 165 | 165 | 0 | 0.01% | $21.43K |
| Wells Fargo & Co., Series DD, Pfd. | 6,500 | 6,500 | 0 | 0.01% | -$3.38K |
| FERGUSON ENTERPRISES INC | 480 | 480 | 0 | 0.01% | $5.10K |
| FMC V8.45 11/01/55 | 170,000 | 170,000 | 0 | 0.01% | -$25.10K |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 12,368 | 12,368 | 0 | 0.01% | -$10.76K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 75,000 | 75,000 | 0 | 0.01% | $11.20K |
| LNT 3 1/4 05/30/28 | 93,000 | 93,000 | 0 | 0.01% | $3.63K |
| Rexford Industrial Realty, LP, Convertible | 98,000 | 98,000 | 0 | 0.01% | $0 |
| TRI-CONTL CORP | 3,074 | 3,074 | 0 | 0.01% | -$3.29K |
| AEGON Funding Company, LLC, 5.100% | 5,100 | 5,100 | 0 | 0.01% | -$3.67K |
| Federal Realty OP, LP, Convertible | 94,000 | 94,000 | 0 | 0.01% | $1.18K |
| WASTE MANAGEMENT INC | 406 | 406 | 0 | 0.01% | $4.09K |
| RF 5.7 PERP | 3,900 | 3,900 | 0 | 0.01% | $39 |
| MGIC INVT CORP | 3,391 | 3,391 | 0 | 0.01% | -$10.07K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 5,025 | 5,025 | 0 | 0.01% | -$4.92K |
| ET V7.125 PERP G | 83,000 | 83,000 | 0 | 0.01% | -$509 |
| SABRA HEALTHCARE REIT INC | 4,391 | 4,391 | 0 | 0.01% | $1.27K |
| AFFIL MANAGERS | 305 | 305 | 0 | 0.01% | -$3.53K |
| CENTERPOINT ENER | 83,000 | 83,000 | 0 | 0.01% | -$1.18K |
| NISOURCE INC | 81,000 | 81,000 | 0 | 0.01% | -$1.12K |
| KeyCorp, Series F, Pfd. | 3,900 | 3,900 | 0 | 0.01% | -$1.64K |
| Virtus Convertible & Income Fund | 5,408 | 5,408 | 0 | 0.01% | -$1.46K |
| PIMCO High Income Fund | 16,611 | 16,611 | 0 | 0.01% | -$3.82K |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 93,000 | 93,000 | 0 | 0.01% | -$4.29K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 4,250 | 4,250 | 0 | 0.01% | -$5.82K |
| GM V5.75 PERP A | 75,000 | 75,000 | 0 | 0.01% | -$1.04K |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 62,000 | 62,000 | 0 | 0.01% | $2.66K |
| MetLife, Inc., Series F, Pfd. | 3,900 | 3,900 | 0 | 0.01% | -$5.34K |
| AWK 3 5/8 06/15/26 | 71,000 | 71,000 | 0 | 0.01% | $142 |
| COLGATE-PALMOLIVE CO | 825 | 825 | 0 | 0.01% | $5.12K |
| INSULET CORP | 334 | 334 | 0 | 0.01% | -$24.85K |
| ENTERGY CORP | 71,000 | 71,000 | 0 | 0.01% | -$901 |
| Citizens Financial Group, Inc., Series H, Pfd. | 2,750 | 2,750 | 0 | 0.01% | -$2.70K |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 3,900 | 3,900 | 0 | 0.01% | -$1.01K |
| ROYALTY PHARMA-A | 1,449 | 1,449 | 0 | 0.01% | $13.52K |
| SCHWAB CHARLES 4.45% PERP PFD | 3,900 | 3,900 | 0 | 0.01% | -$4.13K |
| NXP SEMICONDUCTO | 343 | 343 | 0 | 0.01% | -$6.93K |
| XYZ 0.25 11/01/27 | 70,000 | 70,000 | 0 | 0.01% | $700 |
| POPULAR INC | 486 | 486 | 0 | 0.01% | $4.69K |
| NEWS CORP NEW CL A | 2,551 | 2,551 | 0 | 0.01% | -$3.04K |
| BLACKROCK ENHANCED INTERNATIONAL MF | 11,668 | 11,668 | 0 | 0.01% | -$5.48K |
| FIRST BANCORP PUERTO RICO | 2,890 | 2,890 | 0 | 0.01% | $1.82K |
| GM 5.7 PERP | 60,000 | 60,000 | 0 | 0.01% | -$1.40K |
| ASSOCIATED BANC CORP | 2,244 | 2,244 | 0 | 0.01% | $224 |
| NETAPP INC | 531 | 531 | 0 | 0.01% | -$2.50K |
| EPR PROPERTIES | 988 | 988 | 0 | 0.01% | $59 |
| OTIS WORLDWIDE CORP | 636 | 636 | 0 | 0.01% | -$6.53K |
| INNOVATIVE INDUS | 848 | 848 | 0 | 0.00% | $2.37K |
| COMMUNITY TRUST BANCORP INC | 694 | 694 | 0 | 0.00% | $2.93K |
| HARTFORD INSURANCE GROUP INC/THE | 311 | 311 | 0 | 0.00% | -$799 |
| WESBANCO INC | 1,216 | 1,216 | 0 | 0.00% | $1.52K |
| LAUREATE EDUCATION INC CL A | 1,174 | 1,174 | 0 | 0.00% | $1.37K |
| BXMT 5.5 03/15/27 | 41,000 | 41,000 | 0 | 0.00% | $184 |
| GREAT SOUTHN BAN | 623 | 623 | 0 | 0.00% | $978 |
| BlackRock Enhanced Equity Dividend Trust | 4,227 | 4,227 | 0 | 0.00% | -$3.64K |
| OLD SECOND BNCRP | 1,793 | 1,793 | 0 | 0.00% | $1.18K |
| CS 7 1/2 PERP | 150,000 | 150,000 | 0 | 0.00% | -$3.00K |
| DHT Holdings Inc. COM USD0.01 | 1,926 | 1,926 | 0 | 0.00% | $11.67K |
| FLEX LTD | 498 | 498 | 0 | 0.00% | $2.51K |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 42,000 | 42,000 | 0 | 0.00% | $911 |
| Ziff Davis, Inc., Convertible | 33,000 | 33,000 | 0 | 0.00% | $165 |
Top 300 of 328, by weight.
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