| US TREASURY N/B |
233,000 |
0 |
-233,000 |
0.00% |
-$199.89K |
| US TREASURY N/B |
146,000 |
0 |
-146,000 |
0.00% |
-$132.46K |
| US TREASURY N/B |
91,000 |
0 |
-91,000 |
0.00% |
-$86.43K |
| US TREASURY N/B |
80,000 |
0 |
-80,000 |
0.00% |
-$75.68K |
| US TREASURY N/B |
80,000 |
0 |
-80,000 |
0.00% |
-$72.62K |
| US TREASURY N/B |
70,000 |
0 |
-70,000 |
0.00% |
-$66.95K |
| US TREASURY N/B |
112,000 |
0 |
-112,000 |
0.00% |
-$65.08K |
| US TREASURY N/B |
86,000 |
0 |
-86,000 |
0.00% |
-$55.75K |
| US TREASURY N/B |
76,000 |
0 |
-76,000 |
0.00% |
-$54.92K |
| Business Jet Securities LLC, Series 2021-1A, Class A |
55,363 |
0 |
-55,363 |
0.00% |
-$50.77K |
| US TREASURY N/B |
50,000 |
0 |
-50,000 |
0.00% |
-$48.09K |
| US TREASURY N/B |
55,000 |
0 |
-55,000 |
0.00% |
-$47.18K |
| US TREASURY N/B |
50,000 |
0 |
-50,000 |
0.00% |
-$47.14K |
| FNMA, Other |
48,798 |
0 |
-48,798 |
0.00% |
-$43.55K |
| US TREASURY N/B |
60,000 |
0 |
-60,000 |
0.00% |
-$42.15K |
| US TREASURY N/B |
46,000 |
0 |
-46,000 |
0.00% |
-$41.52K |
| FNMA, Other |
49,494 |
0 |
-49,494 |
0.00% |
-$40.73K |
| US TREASURY N/B |
40,000 |
0 |
-40,000 |
0.00% |
-$38.63K |
| FNMA, Other |
40,000 |
0 |
-40,000 |
0.00% |
-$36.24K |
| US TREASURY N/B |
58,000 |
0 |
-58,000 |
0.00% |
-$36.02K |
| U.S. Treasury Bonds, Principal Only STRIPS |
40,000 |
0 |
-40,000 |
0.00% |
-$34.88K |
| SEQ PAID |
36,398 |
0 |
-36,398 |
0.00% |
-$34.76K |
| U.S. Treasury STRIPS Coupon |
40,000 |
0 |
-40,000 |
0.00% |
-$33.92K |
| BOEING CO |
32,000 |
0 |
-32,000 |
0.00% |
-$29.25K |
| FNMA UMBS, 30 Year |
29,023 |
0 |
-29,023 |
0.00% |
-$27.66K |
| FNMA, Other |
29,062 |
0 |
-29,062 |
0.00% |
-$26.89K |
| Drive Auto Receivables Trust, Series 2020-1, Class D |
26,747 |
0 |
-26,747 |
0.00% |
-$26.31K |
| Freddie Mac Pool |
26,273 |
0 |
-26,273 |
0.00% |
-$25.62K |
| FNMA, REMIC, Series 2019-7, Class CA |
27,137 |
0 |
-27,137 |
0.00% |
-$25.34K |
| GNMA II, 30 Year |
26,890 |
0 |
-26,890 |
0.00% |
-$24.82K |
| FNMA ACES, Series 2022-M1S, Class A2 |
30,000 |
0 |
-30,000 |
0.00% |
-$24.81K |
| DT Auto Owner Trust, Series 2021-2A, Class C |
25,000 |
0 |
-25,000 |
0.00% |
-$24.18K |
| FNMA UMBS, 30 Year |
24,532 |
0 |
-24,532 |
0.00% |
-$23.79K |
| FREMF Mortgage Trust, Series 2016-K58, Class B |
25,000 |
0 |
-25,000 |
0.00% |
-$23.49K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW |
25,556 |
0 |
-25,556 |
0.00% |
-$23.48K |
| FNMA, Other |
25,000 |
0 |
-25,000 |
0.00% |
-$22.88K |
| DT Auto Owner Trust, Series 2021-4A, Class D |
25,000 |
0 |
-25,000 |
0.00% |
-$22.80K |
| HCA INC |
23,000 |
0 |
-23,000 |
0.00% |
-$22.75K |
| Freddie Mac Pool |
24,715 |
0 |
-24,715 |
0.00% |
-$22.74K |
| US TREASURY N/B |
31,000 |
0 |
-31,000 |
0.00% |
-$22.69K |
| DataBank Issuer, Series 2021-1A, Class A2 |
25,000 |
0 |
-25,000 |
0.00% |
-$21.91K |
| ADC 2021-1A A2 |
25,000 |
0 |
-25,000 |
0.00% |
-$21.86K |
| US TREASURY N/B |
24,000 |
0 |
-24,000 |
0.00% |
-$20.41K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 |
24,000 |
0 |
-24,000 |
0.00% |
-$20.22K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000 |
22,789 |
0 |
-22,789 |
0.00% |
-$20.15K |
| Carvana Auto Receivables Trust, Series 2019-4A, Class D |
19,867 |
0 |
-19,867 |
0.00% |
-$19.68K |
| FHLMC UMBS, 30 Year |
22,533 |
0 |
-22,533 |
0.00% |
-$19.39K |
| FNMA, Other |
20,000 |
0 |
-20,000 |
0.00% |
-$19.34K |
| FNMA, Other |
21,000 |
0 |
-21,000 |
0.00% |
-$19.09K |
| US TREASURY N/B |
20,000 |
0 |
-20,000 |
0.00% |
-$18.88K |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A |
19,000 |
0 |
-19,000 |
0.00% |
-$18.41K |
| FNMA UMBS, 30 Year |
21,579 |
0 |
-21,579 |
0.00% |
-$18.32K |
| US TREASURY N/B |
27,000 |
0 |
-27,000 |
0.00% |
-$18.06K |
| GNMA II, 30 Year |
19,135 |
0 |
-19,135 |
0.00% |
-$17.78K |
| GNMA II, 30 Year |
19,071 |
0 |
-19,071 |
0.00% |
-$17.60K |
| ABBVIE INC |
20,000 |
0 |
-20,000 |
0.00% |
-$17.41K |
| US TREASURY N/B |
20,000 |
0 |
-20,000 |
0.00% |
-$17.00K |
| Fannie Mae Pool |
17,709 |
0 |
-17,709 |
0.00% |
-$16.99K |
| FNMA UMBS, 30 Year |
18,145 |
0 |
-18,145 |
0.00% |
-$16.87K |
| FNMA, Other |
19,536 |
0 |
-19,536 |
0.00% |
-$16.58K |
| Freddie Mac REMICS |
24,678 |
0 |
-24,678 |
0.00% |
-$16.16K |
| FNMA, Other |
19,791 |
0 |
-19,791 |
0.00% |
-$16.10K |
| AM AIRLN 16-2 AA |
17,425 |
0 |
-17,425 |
0.00% |
-$15.60K |
| SOUTHERN POWER |
16,000 |
0 |
-16,000 |
0.00% |
-$14.95K |
| CARMAX AUTO OWNER TRUST 2019-3 CARMX 2019-3 C |
15,000 |
0 |
-15,000 |
0.00% |
-$14.90K |
| BANK OF AMER CRP |
21,000 |
0 |
-21,000 |
0.00% |
-$14.75K |
| US TREASURY N/B |
15,000 |
0 |
-15,000 |
0.00% |
-$14.59K |
| US TREASURY N/B |
22,000 |
0 |
-22,000 |
0.00% |
-$14.52K |
| T-MOBILE USA INC |
17,000 |
0 |
-17,000 |
0.00% |
-$14.13K |
| FHMS K-150 A2 |
15,000 |
0 |
-15,000 |
0.00% |
-$14.12K |
| Pagaya AI Debt Selection Trust 2021-3 |
14,134 |
0 |
-14,134 |
0.00% |
-$14.00K |
| FNMA POOL BS7576 FN 12/27 FIXED 4.86 |
13,537 |
0 |
-13,537 |
0.00% |
-$13.57K |
| GNMA II, 30 Year |
14,431 |
0 |
-14,431 |
0.00% |
-$13.47K |
| CRVNA 2020-P1 C |
15,000 |
0 |
-15,000 |
0.00% |
-$13.38K |
| WEST VA HEALTH |
20,000 |
0 |
-20,000 |
0.00% |
-$13.36K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 |
14,326 |
0 |
-14,326 |
0.00% |
-$13.35K |
| GNMA II, 30 Year |
14,634 |
0 |
-14,634 |
0.00% |
-$13.35K |
| FNMA UMBS, 30 Year |
13,197 |
0 |
-13,197 |
0.00% |
-$13.33K |
| AIR LEASE CORP |
15,000 |
0 |
-15,000 |
0.00% |
-$13.32K |
| GNMA II, 30 Year |
14,266 |
0 |
-14,266 |
0.00% |
-$13.17K |
| TRTN 2.05 04/15/26 144A |
15,000 |
0 |
-15,000 |
0.00% |
-$13.13K |
| US TREASURY N/B |
15,000 |
0 |
-15,000 |
0.00% |
-$13.13K |
| GNMA II, 30 Year |
13,874 |
0 |
-13,874 |
0.00% |
-$12.80K |
| HSBC HOLDINGS |
12,000 |
0 |
-12,000 |
0.00% |
-$12.71K |
| Freddie Mac Pool |
14,315 |
0 |
-14,315 |
0.00% |
-$12.69K |
| FNMA 30YR 3% 01/01/2052#CB2670 |
14,204 |
0 |
-14,204 |
0.00% |
-$12.52K |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class C |
12,515 |
0 |
-12,515 |
0.00% |
-$12.24K |
| FREDDIE MAC POOL UMBS P#QB4045 2.50000000 |
14,202 |
0 |
-14,202 |
0.00% |
-$12.12K |
| FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 |
11,699 |
0 |
-11,699 |
0.00% |
-$11.82K |
| American Airlines Pass-Through Trust, Series B |
13,370 |
0 |
-13,370 |
0.00% |
-$11.64K |
| FNMA UMBS, 30 Year |
13,438 |
0 |
-13,438 |
0.00% |
-$11.43K |
| Freddie Mac Pool |
13,119 |
0 |
-13,119 |
0.00% |
-$11.19K |
| BAT CAPITAL CORP |
13,000 |
0 |
-13,000 |
0.00% |
-$11.14K |
| AVOLON HDGS |
13,000 |
0 |
-13,000 |
0.00% |
-$10.96K |
| FNMA, Other |
11,588 |
0 |
-11,588 |
0.00% |
-$10.86K |
| VMWARE LLC |
11,000 |
0 |
-11,000 |
0.00% |
-$10.50K |
| US TREASURY N/B |
12,000 |
0 |
-12,000 |
0.00% |
-$10.47K |
| PFIZER INVSTMNT |
10,000 |
0 |
-10,000 |
0.00% |
-$10.40K |
| XILINX INC |
12,000 |
0 |
-12,000 |
0.00% |
-$10.36K |
| CITIGROUP INC |
11,000 |
0 |
-11,000 |
0.00% |
-$10.22K |
| FNMA UMBS, 30 Year |
11,067 |
0 |
-11,067 |
0.00% |
-$10.20K |
| ENBRIDGE INC |
10,000 |
0 |
-10,000 |
0.00% |
-$10.14K |
| CAPITAL ONE FINL |
11,000 |
0 |
-11,000 |
0.00% |
-$10.11K |
| MITSUB UFJ FIN |
11,000 |
0 |
-11,000 |
0.00% |
-$10.04K |
| AMGEN INC |
10,000 |
0 |
-10,000 |
0.00% |
-$10.01K |
| BANK OF AMER CRP |
11,000 |
0 |
-11,000 |
0.00% |
-$9.90K |
| US TREASURY N/B |
10,000 |
0 |
-10,000 |
0.00% |
-$9.84K |
| GLENLN 2.5 09/01/30 144A |
12,000 |
0 |
-12,000 |
0.00% |
-$9.83K |
| First Investors Auto Owner Trust, Series 2021-1A, Class B |
10,000 |
0 |
-10,000 |
0.00% |
-$9.82K |
| US TREASURY N/B |
10,000 |
0 |
-10,000 |
0.00% |
-$9.76K |
| EMERA US FINANCE |
12,000 |
0 |
-12,000 |
0.00% |
-$9.73K |
| ORACLE CORP |
10,000 |
0 |
-10,000 |
0.00% |
-$9.68K |
| FNMA, Other |
10,000 |
0 |
-10,000 |
0.00% |
-$9.65K |
| DISCOVERY COMMUN |
11,000 |
0 |
-11,000 |
0.00% |
-$9.65K |
| Flagship Credit Auto Trust, Series 2020-4, Class C |
10,000 |
0 |
-10,000 |
0.00% |
-$9.62K |
| FREMF Mortgage Trust, Series 2017-K728, Class C |
10,000 |
0 |
-10,000 |
0.00% |
-$9.62K |
| FNMA, Other |
10,000 |
0 |
-10,000 |
0.00% |
-$9.61K |
| EVERGY INC |
11,000 |
0 |
-11,000 |
0.00% |
-$9.60K |
| FHF Trust, Series 2021-1A, Class A |
9,754 |
0 |
-9,754 |
0.00% |
-$9.37K |
| Santander Consumer Auto Receivables Trust, Series 2021-AA, Class B |
10,000 |
0 |
-10,000 |
0.00% |
-$9.33K |
| Freddie Mac Pool |
10,000 |
0 |
-10,000 |
0.00% |
-$9.33K |
| FNMA UMBS, 30 Year |
10,420 |
0 |
-10,420 |
0.00% |
-$9.29K |
| RTX CORP |
11,000 |
0 |
-11,000 |
0.00% |
-$9.28K |
| FNMA UMBS, 30 Year |
9,783 |
0 |
-9,783 |
0.00% |
-$9.22K |
| FNMA, Other |
10,000 |
0 |
-10,000 |
0.00% |
-$9.08K |
| MACQUARIE GROUP LTD |
9,000 |
0 |
-9,000 |
0.00% |
-$8.99K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 |
9,568 |
0 |
-9,568 |
0.00% |
-$8.98K |
| FREMF Mortgage Trust, Series 2017-KGX1, Class BFX |
10,000 |
0 |
-10,000 |
0.00% |
-$8.97K |
| MQGAU V1.34 01/12/27 144A |
10,000 |
0 |
-10,000 |
0.00% |
-$8.90K |
| CHARTER COMM OPT |
11,000 |
0 |
-11,000 |
0.00% |
-$8.85K |
| WP CAREY INC REGD 2.40000000 |
11,000 |
0 |
-11,000 |
0.00% |
-$8.84K |
| WELLS FARGO CO |
12,000 |
0 |
-12,000 |
0.00% |
-$8.83K |
| DT Auto Owner Trust, Series 2021-1A, Class C |
9,028 |
0 |
-9,028 |
0.00% |
-$8.79K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 |
10,000 |
0 |
-10,000 |
0.00% |
-$8.77K |
| COMCAST CORP |
11,000 |
0 |
-11,000 |
0.00% |
-$8.73K |
| EXXON MOBIL CORP |
11,000 |
0 |
-11,000 |
0.00% |
-$8.72K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 |
11,000 |
0 |
-11,000 |
0.00% |
-$8.62K |
| CUBESMART LP |
11,000 |
0 |
-11,000 |
0.00% |
-$8.60K |
| UNIVERSITY OF MI |
10,000 |
0 |
-10,000 |
0.00% |
-$8.49K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 |
9,022 |
0 |
-9,022 |
0.00% |
-$8.47K |
| AT&T INC |
11,000 |
0 |
-11,000 |
0.00% |
-$8.44K |
| ENERGY TRANS |
10,000 |
0 |
-10,000 |
0.00% |
-$8.41K |
| BRIXMOR OPERATIN |
10,000 |
0 |
-10,000 |
0.00% |
-$8.40K |
| Freddie Mac Pool |
8,988 |
0 |
-8,988 |
0.00% |
-$8.38K |
| FNMA UMBS, 30 Year |
9,295 |
0 |
-9,295 |
0.00% |
-$8.23K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A |
9,476 |
0 |
-9,476 |
0.00% |
-$8.17K |
| AM AIRLIN 16-3 A |
9,065 |
0 |
-9,065 |
0.00% |
-$8.03K |
| FNMA UMBS, 30 Year |
9,231 |
0 |
-9,231 |
0.00% |
-$7.91K |
| WP CAREY INC SR UNSECURED 02/32 2.45 |
10,000 |
0 |
-10,000 |
0.00% |
-$7.83K |
| BROADCOM INC |
9,000 |
0 |
-9,000 |
0.00% |
-$7.78K |
| FNMA, Other |
9,601 |
0 |
-9,601 |
0.00% |
-$7.75K |
| GNMA II, 30 Year |
8,382 |
0 |
-8,382 |
0.00% |
-$7.74K |
| UPJOHN INC |
11,000 |
0 |
-11,000 |
0.00% |
-$7.60K |
| FNMA UMBS, 30 Year |
8,305 |
0 |
-8,305 |
0.00% |
-$7.33K |
| KKR Industrial Portfolio Trust, Series 2021-KDIP, Class B |
7,500 |
0 |
-7,500 |
0.00% |
-$7.30K |
| BP CAP MKTS AMER |
11,000 |
0 |
-11,000 |
0.00% |
-$7.28K |
| FHLMC UMBS, 30 Year |
8,081 |
0 |
-8,081 |
0.00% |
-$6.97K |
| VST 4 7/8 05/13/24 |
7,000 |
0 |
-7,000 |
0.00% |
-$6.86K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A |
7,843 |
0 |
-7,843 |
0.00% |
-$6.79K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 |
7,000 |
0 |
-7,000 |
0.00% |
-$6.77K |
| CHARTER COMM OPT |
10,000 |
0 |
-10,000 |
0.00% |
-$6.76K |
| FHLMC UMBS, 30 Year |
7,696 |
0 |
-7,696 |
0.00% |
-$6.63K |
| FNMA, REMIC, Series 2018-72, Class VB |
6,844 |
0 |
-6,844 |
0.00% |
-$6.45K |
| WLAKE 20-3A C 144A 1.24% 11-17-25 |
6,499 |
0 |
-6,499 |
0.00% |
-$6.42K |
| US TREASURY N/B |
7,000 |
0 |
-7,000 |
0.00% |
-$6.42K |
| Flagship Credit Auto Trust, Series 2021-1, Class B |
6,484 |
0 |
-6,484 |
0.00% |
-$6.41K |
| FNMA Trust, Whole Loan, Series 2002-W8, Class A1 |
6,040 |
0 |
-6,040 |
0.00% |
-$6.27K |
| FEDERAL RLTY INV |
7,000 |
0 |
-7,000 |
0.00% |
-$6.25K |
| MORGAN STANLEY |
7,000 |
0 |
-7,000 |
0.00% |
-$6.24K |
| US TREASURY N/B |
8,000 |
0 |
-8,000 |
0.00% |
-$6.16K |
| EDISON INTL |
6,000 |
0 |
-6,000 |
0.00% |
-$6.00K |
| MARTIN MAR MTLS |
7,000 |
0 |
-7,000 |
0.00% |
-$5.91K |
| AMER INTL GROUP |
7,000 |
0 |
-7,000 |
0.00% |
-$5.91K |
| United Airlines Pass-Through Trust, Series 2019-2, Class B |
6,550 |
0 |
-6,550 |
0.00% |
-$5.89K |
| ELEVANCE HEALTH |
7,000 |
0 |
-7,000 |
0.00% |
-$5.86K |
| CITIGROUP INC |
7,000 |
0 |
-7,000 |
0.00% |
-$5.86K |
| NORTHROP GRUMMAN |
7,000 |
0 |
-7,000 |
0.00% |
-$5.70K |
| TAKE-TWO INTERAC |
6,000 |
0 |
-6,000 |
0.00% |
-$5.68K |
| BROWN & BROWN |
7,000 |
0 |
-7,000 |
0.00% |
-$5.64K |
| UNITEDHEALTH GRP |
5,000 |
0 |
-5,000 |
0.00% |
-$5.55K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 |
7,000 |
0 |
-7,000 |
0.00% |
-$5.55K |
| SOUTHERN CAL GAS |
5,000 |
0 |
-5,000 |
0.00% |
-$5.54K |
| DUKE ENERGY FLA |
5,000 |
0 |
-5,000 |
0.00% |
-$5.45K |
| OTIS WORLDWIDE |
7,000 |
0 |
-7,000 |
0.00% |
-$5.41K |
| S&P GLOBAL INC |
6,000 |
0 |
-6,000 |
0.00% |
-$5.40K |
| HEALTHCARE RLTY |
7,000 |
0 |
-7,000 |
0.00% |
-$5.37K |
| SAFEHOLD OPERATI |
7,000 |
0 |
-7,000 |
0.00% |
-$5.36K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 |
6,000 |
0 |
-6,000 |
0.00% |
-$5.36K |
| AMGEN INC |
7,000 |
0 |
-7,000 |
0.00% |
-$5.35K |
| NEW YORK LIFE |
7,000 |
0 |
-7,000 |
0.00% |
-$5.35K |
| LOWE'S COS INC |
7,000 |
0 |
-7,000 |
0.00% |
-$5.33K |
| UDR INC |
7,000 |
0 |
-7,000 |
0.00% |
-$5.31K |
| VRSK 5 3/4 04/01/33 |
5,000 |
0 |
-5,000 |
0.00% |
-$5.23K |
| ZOETIS INC |
5,000 |
0 |
-5,000 |
0.00% |
-$5.23K |
| JetBlue 2020-1 Class B Pass-Through Trust |
5,174 |
0 |
-5,174 |
0.00% |
-$5.19K |
| TX NATURAL GAS SECZ |
5,000 |
0 |
-5,000 |
0.00% |
-$5.15K |
| META PLATFORMS |
5,000 |
0 |
-5,000 |
0.00% |
-$5.14K |
| STARBUCKS CORP |
7,000 |
0 |
-7,000 |
0.00% |
-$5.13K |
| FNMA UMBS, 30 Year |
5,743 |
0 |
-5,743 |
0.00% |
-$5.12K |
| SOUTHERN CAL ED |
5,000 |
0 |
-5,000 |
0.00% |
-$5.10K |
| INTEL CORP |
5,000 |
0 |
-5,000 |
0.00% |
-$5.09K |
| PG&E WILDFIRE |
5,000 |
0 |
-5,000 |
0.00% |
-$5.06K |
| HEALTHPEAK PROP |
6,000 |
0 |
-6,000 |
0.00% |
-$5.06K |
| NASDAQ INC |
5,000 |
0 |
-5,000 |
0.00% |
-$5.02K |
| MERCK & CO INC |
7,000 |
0 |
-7,000 |
0.00% |
-$5.01K |
| MORGAN STANLEY |
5,000 |
0 |
-5,000 |
0.00% |
-$4.94K |
| MORGAN STANLEY |
5,000 |
0 |
-5,000 |
0.00% |
-$4.93K |
| SCE REC FUND |
5,000 |
0 |
-5,000 |
0.00% |
-$4.87K |
| TIAAGL 3.3 05/15/50 144A |
7,000 |
0 |
-7,000 |
0.00% |
-$4.84K |
| BANK OF AMER CRP |
5,000 |
0 |
-5,000 |
0.00% |
-$4.80K |
| BOARDWALK PIPELI |
5,000 |
0 |
-5,000 |
0.00% |
-$4.77K |
| PG&E WILDFIRE |
5,000 |
0 |
-5,000 |
0.00% |
-$4.76K |
| FREMF Mortgage Trust, Series 2016-K56, Class B |
5,000 |
0 |
-5,000 |
0.00% |
-$4.75K |
| AIR LEASE CORP |
5,000 |
0 |
-5,000 |
0.00% |
-$4.74K |
| TRUIST FINANCIAL |
5,000 |
0 |
-5,000 |
0.00% |
-$4.74K |
| FHMS K-1510 A2 |
5,000 |
0 |
-5,000 |
0.00% |
-$4.71K |
| CITIGROUP INC |
5,000 |
0 |
-5,000 |
0.00% |
-$4.67K |
| AVOLON HOLDINGS FUNDING LTD |
5,000 |
0 |
-5,000 |
0.00% |
-$4.65K |
| FNMA, Other |
5,000 |
0 |
-5,000 |
0.00% |
-$4.61K |
| BRISTOL-MYERS |
5,000 |
0 |
-5,000 |
0.00% |
-$4.56K |
| GOLDMAN SACHS GP |
5,000 |
0 |
-5,000 |
0.00% |
-$4.54K |
| KRAFT HEINZ FOOD |
5,000 |
0 |
-5,000 |
0.00% |
-$4.52K |
| KLA CORP |
6,000 |
0 |
-6,000 |
0.00% |
-$4.50K |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 |
7,000 |
0 |
-7,000 |
0.00% |
-$4.50K |
| COREBRIDGE FIN |
5,000 |
0 |
-5,000 |
0.00% |
-$4.50K |
| FNMA, Other |
4,897 |
0 |
-4,897 |
0.00% |
-$4.50K |
| NEW ENG POWER |
7,000 |
0 |
-7,000 |
0.00% |
-$4.49K |
| NRG ENERGY INC 2% 12/02/2025 144A |
5,000 |
0 |
-5,000 |
0.00% |
-$4.49K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 |
5,000 |
0 |
-5,000 |
0.00% |
-$4.47K |
| GOLDMAN SACHS GP |
5,000 |
0 |
-5,000 |
0.00% |
-$4.45K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A |
5,000 |
0 |
-5,000 |
0.00% |
-$4.44K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 |
5,000 |
0 |
-5,000 |
0.00% |
-$4.43K |
| ENTERPRISE PRODU |
5,000 |
0 |
-5,000 |
0.00% |
-$4.39K |
| VERIZON COMM INC |
5,000 |
0 |
-5,000 |
0.00% |
-$4.39K |
| WELLS FARGO CO |
5,000 |
0 |
-5,000 |
0.00% |
-$4.38K |
| AMAZON.COM INC |
5,000 |
0 |
-5,000 |
0.00% |
-$4.36K |
| FNMA UMBS, 30 Year |
4,868 |
0 |
-4,868 |
0.00% |
-$4.30K |
| BAT CAPITAL CORP |
6,000 |
0 |
-6,000 |
0.00% |
-$4.27K |
| NW MUTUAL GLOBAL 1.7 6/28 |
5,000 |
0 |
-5,000 |
0.00% |
-$4.27K |
| FNMA, Other |
4,519 |
0 |
-4,519 |
0.00% |
-$4.17K |
| FNMA, Other |
4,960 |
0 |
-4,960 |
0.00% |
-$4.17K |
| GM 6.8 10/01/27 |
4,000 |
0 |
-4,000 |
0.00% |
-$4.16K |
| BERKSHIRE HATH |
5,000 |
0 |
-5,000 |
0.00% |
-$4.13K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 |
5,000 |
0 |
-5,000 |
0.00% |
-$4.12K |
| ORACLE CORP |
5,000 |
0 |
-5,000 |
0.00% |
-$4.09K |
| BANK OF AMER CRP |
5,000 |
0 |
-5,000 |
0.00% |
-$4.07K |
| Veros Auto Receivables Trust 2021-1 |
4,063 |
0 |
-4,063 |
0.00% |
-$4.04K |
| CITIGROUP INC |
5,000 |
0 |
-5,000 |
0.00% |
-$4.03K |
| CSX CORP |
5,000 |
0 |
-5,000 |
0.00% |
-$4.02K |
| BAT CAPITAL CORP |
5,000 |
0 |
-5,000 |
0.00% |
-$4.00K |
| LIFE STORAGE |
5,000 |
0 |
-5,000 |
0.00% |
-$3.96K |
| MASCO CORP |
5,000 |
0 |
-5,000 |
0.00% |
-$3.95K |
| BANK OF AMER CRP |
4,000 |
0 |
-4,000 |
0.00% |
-$3.94K |
| PHYSICIANS REALT |
5,000 |
0 |
-5,000 |
0.00% |
-$3.89K |
| BRIXMOR OPERATIN |
5,000 |
0 |
-5,000 |
0.00% |
-$3.88K |
| BANK NOVA SCOTIA |
4,000 |
0 |
-4,000 |
0.00% |
-$3.86K |
| CAPITAL ONE FINL |
5,000 |
0 |
-5,000 |
0.00% |
-$3.85K |
| PNC FINANCIAL |
4,000 |
0 |
-4,000 |
0.00% |
-$3.84K |
| CORPORATE OFFICE |
5,000 |
0 |
-5,000 |
0.00% |
-$3.80K |
| MEDSTAR HEALTH |
5,000 |
0 |
-5,000 |
0.00% |
-$3.78K |
| SABRA HEALTH CAR |
5,000 |
0 |
-5,000 |
0.00% |
-$3.73K |
| PCG 2.95 03/01/26 |
4,000 |
0 |
-4,000 |
0.00% |
-$3.66K |
| UDR INC |
5,000 |
0 |
-5,000 |
0.00% |
-$3.66K |
| US TREASURY N/B |
5,000 |
0 |
-5,000 |
0.00% |
-$3.65K |
| REALTY INCOME |
5,000 |
0 |
-5,000 |
0.00% |
-$3.64K |
| NXP BV/NXP FDG |
5,000 |
0 |
-5,000 |
0.00% |
-$3.64K |
| FNMA UMBS, 30 Year |
3,932 |
0 |
-3,932 |
0.00% |
-$3.62K |
| ABBVIE INC |
4,000 |
0 |
-4,000 |
0.00% |
-$3.62K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 |
5,000 |
0 |
-5,000 |
0.00% |
-$3.61K |
| Freddie Mac Pool |
3,983 |
0 |
-3,983 |
0.00% |
-$3.52K |
| VALE OVERSEAS |
4,000 |
0 |
-4,000 |
0.00% |
-$3.51K |
| BON SECOURS HLTH |
5,000 |
0 |
-5,000 |
0.00% |
-$3.49K |
| IND MICH POWER |
5,000 |
0 |
-5,000 |
0.00% |
-$3.48K |
| GLOBAL PAY INC |
4,000 |
0 |
-4,000 |
0.00% |
-$3.48K |
| UNION ELECTRIC |
4,000 |
0 |
-4,000 |
0.00% |
-$3.26K |
| BANNER HEALTH |
4,000 |
0 |
-4,000 |
0.00% |
-$3.23K |
| PIEDMONT HLTH |
5,000 |
0 |
-5,000 |
0.00% |
-$3.22K |
| ROPER TECHNOLOGI |
4,000 |
0 |
-4,000 |
0.00% |
-$3.17K |
| CONSTL ENRGY GEN |
3,000 |
0 |
-3,000 |
0.00% |
-$3.07K |
| FNMA ACES, Series 2021-M3, Class 1A1 |
3,241 |
0 |
-3,241 |
0.00% |
-$3.04K |
| KELLOGG CO |
3,000 |
0 |
-3,000 |
0.00% |
-$3.01K |
| TEXAS INSTRUMENT |
3,000 |
0 |
-3,000 |
0.00% |
-$3.01K |
| UNTD AIR 16-2 A |
3,546 |
0 |
-3,546 |
0.00% |
-$3.00K |
| NUTRIEN LTD |
3,000 |
0 |
-3,000 |
0.00% |
-$3.00K |
| Pagaya AI Debt Selection Trust 2021-1 |
2,985 |
0 |
-2,985 |
0.00% |
-$2.98K |
| EIDP |
3,000 |
0 |
-3,000 |
0.00% |
-$2.95K |
| AT&T INC |
4,000 |
0 |
-4,000 |
0.00% |
-$2.80K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 |
4,000 |
0 |
-4,000 |
0.00% |
-$2.76K |
| CANADIAN PACIFIC |
3,000 |
0 |
-3,000 |
0.00% |
-$2.72K |
| BOEING CO/THE 3.450000% 11/01/2028 |
3,000 |
0 |
-3,000 |
0.00% |
-$2.72K |
| WESTPAC BANKING |
4,000 |
0 |
-4,000 |
0.00% |
-$2.71K |
| PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 |
3,000 |
0 |
-3,000 |
0.00% |
-$2.57K |
| KRAFT HEINZ FOOD |
3,000 |
0 |
-3,000 |
0.00% |
-$2.55K |
| AMERICAN TOWER |
4,000 |
0 |
-4,000 |
0.00% |
-$2.52K |
| UNITED AIRLS 2016-2 CL B PASS THRU TR 3.65% 04/07/2027 |
2,645 |
0 |
-2,645 |
0.00% |
-$2.45K |
| ACC Auto Trust 2021-A |
2,386 |
0 |
-2,386 |
0.00% |
-$2.38K |
| FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 |
2,238 |
0 |
-2,238 |
0.00% |
-$2.24K |
| RTX CORP |
2,000 |
0 |
-2,000 |
0.00% |
-$2.03K |
| 7-ELEVEN INC 144A 2.500000% 02/10/2041 |
3,000 |
0 |
-3,000 |
0.00% |
-$2.01K |
| HOME DEPOT INC |
2,000 |
0 |
-2,000 |
0.00% |
-$1.99K |