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| US86358ELK00 / STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 A1
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| US01F0506844 / UMBS TBA
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| US92922FD213 / WAMU_05-AR2
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| US682413AA79 / ONE 2021-PARK Mortgage Trust
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| US31384B2N50 / FNMA POOL 519281 FN 09/29 FIXED 5.34
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| US31281BHN38 / FED HM LN PC POOL N31137 FG 09/34 FIXED 5.5
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/ ABS-MBS (3137HJB30) |
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/ DFE (000000000) |
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/ ABS-MBS (3137HKEX8) |
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/ DIR (000000000) |
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/ ABS-MBS (87166PAP6) |
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/ ABS-O (83207QAA7) |
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/ ABS-O (92348KDE0) |
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/ ABS-O (69381EAA1) |
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/ ABS-MBS (3136BVKH0) |
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/ DBT (67122RWA6) |
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/ DBT (40412BVF7) |
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/ ABS-CBDO (89289EBL7) |
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/ ABS-MBS (3136BU5D8) |
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/ ABS-MBS (3137HLJG8) |
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/ ABS-O (29390HAC3) |
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/ DBT (404119CY3) |
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/ ABS-O (73747LAB4) |
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/ ABS-MBS (3137HKKP8) |
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/ DFE (000000000) |
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/ ABS-O (55287XAD7) |
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/ ABS-CBDO (05684PAL0) |
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/ DBT (91282CKL4) |
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/ DIR (000000000) |
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/ ABS-MBS (38385GMK2) |
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/ ABS-MBS (69380WAA2) |
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/ DIR (000000000) |
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/ ABS-MBS (3137HHUD1) |
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| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING
/ DBT (04685A3T6) |
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/ ABS-MBS (3137HLZ21) |
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/ DCR (OP0043WJ3) |
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/ ABS-O (04362VAA3) |
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/ ABS-MBS (38385GWL9) |
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/ ABS-MBS (000000000) |
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/ DIR (000000000) |
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/ ABS-O (146919AC9) |
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/ ABS-O (78450XAA6) |
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/ ABS-CBDO (44933WAL3) |
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/ ABS-CBDO (47048RAL9) |
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/ ABS-MBS (3136BVF78) |
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/ ABS-MBS (3137HLME9) |
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/ DFE (000000000) |
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| FANNIE MAE FNR 2025 12 FG
/ ABS-MBS (3136BVFH6) |
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| FREDDIE MAC FHR 5508 DF
/ ABS-MBS (3137HJG84) |
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| FANNIE MAE FNR 2024 104 FA
/ ABS-MBS (3136BUEQ9) |
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| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
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| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000
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| US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000
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| US31281BDS60 / FED HM LN PC POOL N31013 FG 10/33 FIXED 5
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| US07387QAX88 / Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1
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| US31407KX878 / FNMA POOL 833303 FN 05/35 FIXED 5.15
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| US31386Y5M22 / FNMA POOL 577852 FN 06/31 FIXED 6
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| US805564RN38 / Saxon Asset Securities Trust 2005-1
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| US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26
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| US07384YBM75 / BEAR STEARNS ASSET BACKED SECU BSABS 2001 3 A2
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| US30227FAA84 / Extended Stay America Trust
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| US31371NMW29 / Fannie Mae Pool
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|
| US36202EUF41 / G2FS 5.5 4182 H4H 07-20-38
|
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| US45254NLJ45 / IMPAC CMB TRUST SERIES 2004-10 SER 2004-10 CL 1A1 V/R REGD 2.34800000
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| US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000
|
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB
/ ABS-MBS (38383KNN8) |
|
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| SOLD CHF BOUGHT USD 20250702
/ DFE (000000000) |
|
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|
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| CDX IG44 5Y ICE
/ DCR (000000000) |
|
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| SOLD CAD BOUGHT USD 20250702
/ DFE (000000000) |
|
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/ DBT (147918AC0) |
|
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/ DCR (OP0043WK0) |
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/ ABS-O (446144AE7) |
|
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| FANNIE MAE FNR 2025 35 FM
/ ABS-MBS (3136BVJ66) |
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/ DBT (48002AU10) |
|
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| FREDDIE MAC FHR 5560 FB
/ ABS-MBS (3137HLZD7) |
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| FREDDIE MAC FHR 5508 FC
/ ABS-MBS (3137HJGF8) |
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| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
/ DBT (04685A3U3) |
|
|
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| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
/ ABS-O (16144YAC2) |
|
|
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|
|
| US31413AFZ12 / FNMA POOL 939484 FN 06/37 FIXED 5
|
|
|
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| US61747YET82 / Morgan Stanley
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| US38383KFR86 / Government National Mortgage Association
|
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|
|
| US05553BAA35 / Beneria Cowen & Pritzer Collateral Funding Corp
|
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| US36228FWS19 / GSR MORTGAGE LOAN TRUST GSR 2003 9 A2
|
|
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|
|
|
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A
/ ABS-MBS (362949BR9) |
|
|
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|
|
|
| FREDDIE MAC FHR 5517 VF
/ ABS-MBS (3137HKP40) |
|
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/ DBT (30036FAE1) |
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/ DIR (000000000) |
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/ ABS-O (14689MAC4) |
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/ DBT (04686E4A7) |
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/ ABS-O (36269FAD8) |
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/ DIR (000000000) |
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| A3KMYN / Air Lease Corporation - Preferred Stock
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/ ABS-MBS (3622ADXW3) |
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/ ABS-O (09709AAC6) |
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/ ABS-CBDO (88430TAQ4) |
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/ ABS-MBS (3618KWBS1) |
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/ ABS-O (505920AC2) |
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/ DFE (000000000) |
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/ ABS-CBDO (800130AN6) |
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/ DBT (29278GBD9) |
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/ DBT (928668CN0) |
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/ DIR (000000000) |
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/ DBT (04685A4B4) |
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/ ABS-CBDO (92338VAA9) |
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/ DFE (000000000) |
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/ ABS-MBS (17332RCX9) |
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/ DBT (83007CAA0) |
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/ ABS-MBS (3136BVBY3) |
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/ DBT (40412BVE0) |
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/ ABS-O (00193GAB7) |
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/ ABS-CBDO (05683NAJ1) |
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/ ABS-MBS (92540EAA1) |
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/ ABS-MBS (938KTRII5) |
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/ DBT (12610BUQ3) |
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/ ABS-CBDO (04942FAL3) |
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