| US912810QY73 / United States Treas Bds Bond
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| RFR USD SOFR/3.65543 03/01/24-4Y* LCH
/ DIR (000000000) |
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| US57643LFN10 / MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1
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| US912810RK60 / United States Treas Bds Bond
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| US91282CJM47 / United States Treasury Note/Bond
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| US98162JAA43 / Worldwide Plaza Trust 2017-WWP
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| US06540TAD28 / BANK 2018-BNK11
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| US939336PL10 / Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-AR1 Trust
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| US3137BD4R42 / FREDDIE MAC FHR 4380 ZG
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| US912833Y388 / STRIPS 11/36 0.00000
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| US86358HRX97 / STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 A3
|
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| US46651BAL45 / JP Morgan Mortgage Trust
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| RFR USD SOFR/3.55500 08/28/24-10Y LCH
/ DIR (000000000) |
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| US313920DM96 / FANNIE MAE FNR 2001 28 PZ
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| US46630GAV77 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A5
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| US912834KV90 / United States Treasury Strip Coupon
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| 317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630
/ DIR (000000000) |
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| 317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507
/ DIR (000000000) |
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| 317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070
/ DIR (000000000) |
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| US04410RAA41 / Ashford Hospitality Trust 2018-ASHF
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| US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3
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| US91282CGQ87 / United States Treasury Note/Bond
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| US912810RJ97 / United States Treas Bds Bond
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| RFR USD SOFR/3.65543 03/01/24-4Y* LCH
/ DIR (000000000) |
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| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG
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| US912810TD00 / United States Treasury Note/Bond
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| US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000
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| US748940AA13 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1
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| US912810TU25 / United States Treasury Note/Bond
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| US91282CEV90 / United States Treasury Note/Bond
|
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| RFR USD SOFR/3.69387 03/01/24-4Y* LCH
/ DIR (000000000) |
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| BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3
/ ABS-MBS (081927AB1) |
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| US LONG BOND(CBT) SEP25 XCBT 20250919
/ DIR (000000000) |
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| RFR USD SOFR/3.80000 06/03/24-7Y* LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.75000 06/20/24-7Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/4.03000 12/15/23-10Y LCH
/ DIR (000000000) |
|
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| US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025
/ DIR (000000000) |
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| RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH
/ DIR (000000000) |
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| 317U9MPA6 PIMCO SWAPTION 3.933 PUT USD 2025072
/ DIR (000000000) |
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| RFR USD SOFR/3.8724* 03/20/25-30Y* LCH
/ DIR (000000000) |
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| US 10YR FUT OPTN AUG25P 109.5 EXP 07/25/2025
/ DIR (000000000) |
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| RFR USD SOFR/3.81000 01/02/24-10Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.23200 09/10/24-10Y LCH
/ DIR (000000000) |
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| US TREASURY N/B 10/31 4.125
/ DBT (91282CLU3) |
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| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
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| RFR USD SOFR/3.82054 03/01/24-7Y* LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.89000 03/03/25-10Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.53200 08/20/24-10Y LCH
/ DIR (000000000) |
|
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| RFR USD SOFR/3.52738 09/03/24-25Y* CME
/ DIR (000000000) |
|
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| RFR USD SOFR/3.30000 12/02/24-29Y* CME
/ DIR (000000000) |
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| RFR USD SOFR/3.69116 03/01/24-4Y* LCH
/ DIR (000000000) |
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| US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025
/ DIR (000000000) |
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| 317U9J0A0 PIMCO SWAPTION 3.775 CALL USD 202507
/ DIR (000000000) |
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| 317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507
/ DIR (000000000) |
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| 317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507
/ DIR (000000000) |
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| RFR USD SOFR/3.36832 09/03/24-25Y* CME
/ DIR (000000000) |
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| RFR USD SOFR/4.10000 09/02/25-27Y* CME
/ DIR (000000000) |
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| RFR USD SOFR/3.27750 09/16/24-10Y LCH
/ DIR (000000000) |
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| TSY INFL IX N/B 01/34 1.75
/ DBT (91282CJY8) |
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| US 5YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| US TREASURY N/B 02/45 4.75
/ DBT (912810UJ5) |
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| US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025
/ DIR (000000000) |
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| US TREASURY N/B 11/44 4.625
/ DBT (912810UF3) |
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| RFR USD SOFR/3.61000 12/12/22-10Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.84200 03/04/25-5Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.84200 12/26/23-10Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.63761 03/01/24-4Y* LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.88400 03/25/25-10Y LCH
/ DIR (000000000) |
|
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| 317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071
/ DIR (000000000) |
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| US ULTRA BOND CBT SEP25 XCBT 20250919
/ DIR (000000000) |
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| RFR USD SOFR/3.85000 08/05/24-10Y LCH
/ DIR (000000000) |
|
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| US TREASURY N/B 05/54 4.625
/ DBT (912810UA4) |
|
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| 317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630
/ DIR (000000000) |
|
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| 317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071
/ DIR (000000000) |
|
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| US TREASURY N/B 02/55 4.625
/ DBT (912810UG1) |
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| RFR USD SOFR/3.43091 09/03/24-7Y* LCH
/ DIR (000000000) |
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| US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025
/ DIR (000000000) |
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| 317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507
/ DIR (000000000) |
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| US TREASURY N/B 05/44 4.625
/ DBT (912810UB2) |
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| RFR USD SOFR/3.75000 09/02/25-7Y* LCH
/ DIR (000000000) |
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| 317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507
/ DIR (000000000) |
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| RFR USD SOFR/3.60000 01/17/24-10Y LCH
/ DIR (000000000) |
|
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| RFR USD SOFR/3.32826 09/03/24-7Y* CME
/ DIR (000000000) |
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| RFR USD SOFR/3.87400 03/05/25-10Y LCH
/ DIR (000000000) |
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| US36225CP674 / Ginnie Mae II Pool
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| US43300LAA89 / Hilton USA Trust 2016-HHV
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| US 10YR ULTRA FUT SEP25 XCBT 20250919
/ DIR (000000000) |
|
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| 317U9MQA5 PIMCO SWAPTION 3.583 CALL USD 202507
/ DIR (000000000) |
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| US TREASURY N/B 08/44 4.125
/ DBT (912810UD8) |
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| US TREASURY N/B 11/54 4.5
/ DBT (912810UE6) |
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| RFR USD SOFR/3.64300 08/28/24-10Y LCH
/ DIR (000000000) |
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| 317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507
/ DIR (000000000) |
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| RFR USD SOFR/3.75000 01/02/24-10Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.60500 08/28/24-10Y LCH
/ DIR (000000000) |
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| DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A
/ ABS-O (24703UAC7) |
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| US912810TH14 / United States Treasury Note/Bond
|
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| 317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070
/ DIR (000000000) |
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| RFR USD SOFR/3.90750 03/04/25-10Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.30000 12/02/24-7Y* CME
/ DIR (000000000) |
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| US TREASURY N/B 10/29 4.125
/ DBT (91282CLR0) |
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| RFR USD SOFR/3.64750 01/08/24-10Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.67900 08/13/24-10Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.47000 09/04/24-10Y LCH
/ DIR (000000000) |
|
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| 317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071
/ DIR (000000000) |
|
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| RFR USD SOFR/3.50000 12/18/24-30Y LCH
/ DIR (000000000) |
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| US 2YR NOTE (CBT) SEP25 XCBT 20250930
/ DIR (000000000) |
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| US912810TJ79 / United States Treasury Note/Bond
|
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| US9128335A44 / United States Treasury Strip Coupon
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| US12636GAA94 / COMM 2016-667M Mortgage Trust
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| RFR USD SOFR/3.46382 09/03/24-25Y* CME
/ DIR (000000000) |
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| RFR USD SOFR/3.83400 03/01/24-7Y* LCH
/ DIR (000000000) |
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| RFRF USD SOFR/2.33000 10/25/23-30Y CME
/ DIR (000000000) |
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| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
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| US12667GCB77 / Alternative Loan Trust 2005-14
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| US01F0506844 / UMBS TBA
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| US912810TG31 / U.S. Treasury Bonds
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| US86363LAB99 / Structured Adjustable Rate Mortgage Loan Trust Series 2007-4
|
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| US3140HNYR75 / FNCL UMBS 4.0 BK8819 08-01-48
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| US91282CHF14 / United States Treasury Note/Bond
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| US912834KH07 / United States Treasury Strip Coupon
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| US939335N840 / Washington Mutual Mortgage Securities Corp.
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| US63874TAA51 / Natixis Commercial Mortgage Securities Trust 2019-LVL
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| US23307CAA36 / DBWF 2016-85T Mortgage Trust
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| US912834LR79 / United States Treasury Strip Coupon
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| US3138WJFL75 / Fannie Mae Pool
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| US91282CGK18 / U.S. Treasury Inflation Linked Notes
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| US912810SU34 / United States Treasury Note/Bond
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| US26828HAA59 / ECMC Group Student Loan Trust 2018-1
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| US912810ST60 / TREASURY BOND
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| US21H0426799 / Ginnie Mae
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| US912810SH23 / United States Treas Bds Bond
|
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| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2
/ ABS-MBS (3137HLY30) |
|
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| 317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072
/ DIR (000000000) |
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| RFR USD SOFR/3.85400 12/29/23-10Y LCH
/ DIR (000000000) |
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| OIS USD SOFR/1.75000 10/23/23-30Y CME
/ DIR (000000000) |
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| RFR USD SOFR/3.75000 12/18/24-5Y LCH
/ DIR (000000000) |
|
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| RFR USD SOFR/3.95561 02/11/25-30Y* LCH
/ DIR (000000000) |
|
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| US912810TR95 / United States Treasury Note/Bond
|
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| US3137BXHP02 / FREDDIE MAC FHR 4677 KT
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| US12669GPN50 / CHL Mortgage Pass-Through Trust 2005-2
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| US912810SE91 / United States Treas Bds Bond
|
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| US3137FDBN18 / Freddie Mac REMICS
|
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| US31394XVC72 / FREDDIE MAC FHR 2797 ZA
|
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| US912834LX48 / United States Treasury Strip Coupon
|
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| US31391UVX08 / FANNIE MAE 3.458% 01/01/2033 FAR FNARM
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| US07384MTN29 / Bear Stearns ARM Trust 2003-1
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| US912810TF57 / TREASURY BOND
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| US31394RLM96 / FHLMC_2752
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| US9128334V99 / U.S. Treasury STRIPS Bonds
|
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| US912810RP57 / United States Treas Bds Bond
|
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| US31393EJK64 / FANNIE MAE FNR 2003 71 AC
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| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030
|
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| US91282CEZ05 / U.S. Treasury Inflation Linked Notes
|
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| US38374BRG04 / GOVERNMENT NATIONAL MORTGAGE A GNR 2003 65 ZA
|
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| US07384YGX85 / BEAR STEARNS ASSET BACKED SECU BSABS 2003 1 A1
|
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| US912810RQ31 / United States Treas Bds Bond
|
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| US01F0426811 / UMBS TBA
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| US759950AW86 / Renaissance Home Equity Loan Trust 2003-2
|
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| US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3
|
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| US93363RAB24 / WaMu Mortgage Pass-Through Certificates Series 2006-AR13 Trust
|
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| US3133T8Z671 / FREDDIE MAC FHR 1935 FJ
|
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| US31396VST60 / FANNIE MAE FNR 2007 39 ZB
|
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| US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000
|
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| US912834LK27 / United States Treasury Strip Coupon
|
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| US3136ATQP25 / FANNIE MAE FNR 2016 61 DL
|
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| US83162CRL99 / United States Small Business Administration
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| US912810SD19 / United States Treas Bds Bond
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| US912810QN19 / United Sates Treasury Bond Bond
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| US01F0406854 / UMBS TBA
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| US31396FQ224 / FHLMC STRUCTURED PASS THROUGH FSPC T 66 2A1
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| US31396HZN24 / FHLMC STRUCTURED PASS THROUGH SECURITIES
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| US42806MAN92 / Hertz Vehicle Financing LLC
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| US912810RM27 / United States Treas Bds Bond
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| US01F0306781 / UMBS TBA
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| US31394US604 / FNMA, REMIC, Series 2005-110, Class GL
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| US38378YS263 / GOVERNMENT NATIONAL MORTGAGE A GNR 2014 2 NG
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| US912810QT88 / United States Treas Bds Bond
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| US31392CRD82 / FANNIE MAE FNR 2002 21 FD
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| US912810SY55 / United States Treasury Note/Bond
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| US912810SQ22 / United States Treasury Note/Bond
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| US912810TS78 / United States Treasury Note/Bond
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| US01F0606834 / Uniform Mortgage-Backed Security, TBA
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| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555
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| RFR USD SOFR/3.84598 03/20/25-30Y* LCH
/ DIR (000000000) |
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| 317U9EGA4 PIMCO SWAPTION 4.135 PUT USD 2025063
/ DIR (000000000) |
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| 317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630
/ DIR (000000000) |
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| 317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070
/ DIR (000000000) |
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| RFR USD SOFR/3.55500 08/28/24-10Y LCH
/ DIR (000000000) |
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| RFR USD SOFR/3.65543 03/01/24-4Y* LCH
/ DIR (000000000) |
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| US3137BDY343 / FREDDIE MAC FHR 4387 AZ
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| US3137F5BX63 / Freddie Mac REMICS
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| US912810SJ88 / United States Treas Bds Bond
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| US31393JAZ12 / Freddie Mac REMICS
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| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028
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| US76116EHL74 / Resol Fnd Ser B 2030 Bonds Int Comp 10/15/28
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| US912810TL26 / TREASURY BOND
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| US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000
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| US45254NJF50 / Impac CMB Trust Series 2004-4
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| US912810QQ40 / United States Treas Bds Bond
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| US912834KP23 / United States Treasury Strip Coupon
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| US912810SL35 / United States Treasury Note/Bond
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| US91282CJA09 / United States Treasury Note/Bond
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| US3138LAPR46 / FNMA POOL AM9431 FN 08/30 FIXED 3.58
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| US91282CHJ36 / United States Treasury Note/Bond
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| US59020UMF92 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC5 M1
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| US912810RC45 / United States Treas Bds Bond
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| US91282CEE75 / United States Treasury Note/Bond
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| US9128334Y39 / U.S. Treasury STRIPS Bonds
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| US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust
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| US91282CJG78 / U.S. Treasury Notes
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| US31287LU837 / FED HM LN PC POOL C61507 FG 12/31 FIXED 7
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| US91282CGS44 / United States Treasury Note/Bond
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| US9128337E48 / United States Treasury Strip Coupon
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| US912810RH32 / United States Treas Bds Bond
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| US81743PBW59 / Sequoia Mortgage Trust 2003-4
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| US912810TA60 / U.S. Treasury Bonds
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| US912810TC27 / United States Treasury Note/Bond
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| US912810SC36 / United States Treas Bds Bond
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| US31393D6J59 / Fannie Mae REMICS
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| US08160JAE73 / Benchmark 2019-B9 Mortgage Trust
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| US91282CDX65 / United States Treasury Inflation Indexed Bonds
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| US91282CFL00 / Treasury, United States Department of
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| US912810SF66 / Us Treasury Bond
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| US88059FBG54 / Tennessee Valley Authority Principal Strip
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| US939336D591 / WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR2 1A2
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| CROWL / VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432
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| US22541NNN56 / CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR28 1A2
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| US21H0406734 / Ginnie Mae
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| US12660WAA36 / Credit Suisse Mortgage Capital Certificates
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| US912810TM09 / United States Treasury Note/Bond
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| US04965JAA16 / Atrium Hotel Portfolio Trust 2017-ATRM
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| US912810TK43 / U.S. Treasury Bonds
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| US91282CHZ77 / United States Treasury Note/Bond
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| US91831UAA51 / VNDO TRUST 2016-350P VNDO 2016-350P A
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| US912810TW80 / United States Treasury Note/Bond
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| US89178WBB37 / Towd Point Mortgage Trust 2020-1
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| US31395HHV50 / Freddie Mac Structured Pass-Through Certificates
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| US31392JUW79 / FANNIE MAE FNR 2003 18 TB
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| US912810SR05 / United States Treasury Note/Bond - When Issued
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| US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12
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| US01F0626899 / Uniform Mortgage-Backed Security, TBA
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| US30227FAA84 / Extended Stay America Trust
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| US3138L8YJ75 / FNMA POOL AM7912 FN 02/40 FIXED 3.6
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| US9128337V62 / U.S. Treasury STRIPS Bonds
|
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| US31396V4Q81 / Fannie Mae REMICS
|
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.
