BlackRock Total Return ETF

Symbol

BRTR

Price

$52.365

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

3.22%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$51.72

$0.20369

0.39%

09.03.2024

09.06.2024

08.01.2024

$51.15

$0.21335

0.42%

08.01.2024

08.06.2024

07.01.2024

$50.16

$0.19616

0.39%

07.01.2024

07.08.2024

06.03.2024

$49.91

$0.21475

0.43%

06.03.2024

06.07.2024

05.01.2024

$49.25

$0.1974

0.40%

05.02.2024

05.07.2024

04.01.2024

$50.65

$0.20972

0.41%

04.02.2024

04.05.2024

03.01.2024

$50.35

$0.20065

0.40%

03.04.2024

03.07.2024

02.01.2024

$51.19

$0.19032

0.37%

02.02.2024

02.07.2024

12.28.2023

$51.47

$0.11148

0.22%

12.29.2023

01.04.2024

Holdings

NameWeight (%)
USD CASH5.646%
BLACKROCK CASH CL INST SL AGENCY5.393%
TREASURY NOTE1.971%
UMBS 30YR TBA(REG A)1.601%
UMBS 30YR TBA(REG A)1.433%
UMBS 30YR TBA(REG A)1.402%
TREASURY BOND (OLD)1.333%
TREASURY BOND0.936%
UMBS 30YR TBA(REG A)0.906%
TREASURY BOND0.882%
UMBS 30YR TBA(REG A)0.865%
TREASURY BOND0.848%
TREASURY NOTE0.759%
TREASURY NOTE0.753%
TREASURY NOTE0.674%
TREASURY NOTE0.664%
GNMA2 30YR TBA(REG C)0.663%
BRAZIL FEDERATIVE REPUBLIC OF (GOV0.583%
FNMA 30YR UMBS0.579%
UMBS 30YR TBA(REG A)0.569%
TREASURY NOTE0.567%
FHLMC 30YR UMBS SUPER0.556%
TREASURY NOTE0.541%
FHLMC 30YR UMBS SUPER0.535%
GNMA2 30YR TBA(REG C)0.515%
TREASURY NOTE0.504%
GNMA2 30YR TBA(REG C)0.5%
TREASURY NOTE0.492%
TREASURY NOTE0.486%
TREASURY NOTE0.479%
ISHARES JPMORGAN USD EMERGING MARK0.474%
TREASURY NOTE (2OLD)0.442%
FNMA 30YR UMBS0.437%
UMBS 15YR TBA(REG B)0.427%
FNMA 30YR UMBS SUPER0.411%
TREASURY NOTE0.402%
GNMA2 30YR TBA(REG C)0.396%
GNMA2 30YR TBA(REG C)0.388%
MORGAN STANLEY MTN0.388%
UK CONV GILT RegS0.387%
TREASURY NOTE0.367%
FHLMC 30YR UMBS RVS REMIC SUPER0.366%
FHLMC 30YR UMBS SUPER0.362%
UMBS 15YR TBA(REG B)0.359%
UMBS 30YR TBA(REG A)0.353%
BELGIUM KINGDOM OF (GOVERNMENT)0.351%
UMBS 30YR TBA(REG A)0.339%
TREASURY NOTE0.337%
FHLMC 30YR UMBS SUPER0.336%
TREASURY BOND0.335%
FHLMC 30YR UMBS SUPER0.33%
TREASURY NOTE0.322%
GNMA2 30YR TBA(REG C)0.32%
FNMA 30YR UMBS MEGA REMIC SUPER0.319%
GNMA2 30YR TBA(REG C)0.317%
UMBS 30YR TBA(REG A)0.308%
MEXICO (UNITED MEXICAN STATES) (GO0.304%
TREASURY NOTE (OLD)0.3%
HCA INC0.298%
TREASURY NOTE0.294%
PHILIPPINES (REPUBLIC OF)0.292%
FNMA 30YR UMBS MEGA REMIC SUPER0.291%
FNMA 30YR UMBS SUPER0.285%
TREASURY NOTE0.278%
GNMA2 30YR TBA(REG C)0.277%
TREASURY BOND0.277%
MEXICO (UNITED MEXICAN STATES) (GO0.275%
DIAMONDBACK ENERGY INC0.272%
ABBVIE INC0.268%
DCLO_24-8A A1A 144A0.266%
FHLMC 30YR UMBS SUPER0.265%
JPMORGAN CHASE & CO0.261%
FHLMC 30YR UMBS SUPER0.257%
MORGAN STANLEY MTN0.256%
EUROPEAN UNION RegS0.255%
FNMA 30YR UMBS SUPER0.253%
GARTNER INC 144A0.253%
TREASURY NOTE0.248%
T-MOBILE USA INC0.242%
TREASURY BOND0.24%
GOLDMAN SACHS GP0.237%
GOLDMAN SACHS GP0.237%
TREASURY NOTE0.235%
VICI PROPERTIES LP 144A0.235%
FNMA 30YR UMBS0.232%
ISHARES IBOXX $ HIGH YIELD CORPORA0.224%
DIAMONDBACK ENERGY INC0.216%
OCT46_48-R CR 144A0.212%
FNMA 30YR UMBS SUPER0.21%
JAPAN (GOVERNMENT OF) 30YR #820.21%
FHLMC 30YR UMBS SUPER0.208%
TREASURY NOTE0.207%
FHLMC 30YR UMBS MIRROR0.203%
GNMA2 30YR TBA(REG C)0.202%
REGT9_17-1AR B1R 144A0.197%
AGL_19-2AR A1R 144A0.194%
CIFC_19-6AR A1R 144A0.194%
OHALF_16-1AR A1R2 144A0.194%
FHLMC 30YR UMBS0.193%
RRAM_18 A2 144A0.193%
RRAM_21-16A A2 144A0.193%
AGL_22-23 A 144A0.192%
ANCHC_21-17A A1 144A0.192%
APID_20-34A A1R 144A0.192%
BCC_21-3A A 144A0.192%
BKPRK_19-1A B1R 144A0.192%
BSP_14-IVAR BR4 144A0.192%
GNRT_21-8A AR0.192%
MIDO_23_12AR A1R 144A0.192%
OAKC_20-6A AR 144A0.192%
PIPK_8 B 144A0.192%
TREASURY BOND0.192%
TICP_17-8A A2R 144A0.192%
CGMS_16-3RR ARR 144A0.191%
CIFC_18-3A D 144A0.191%
MDPK_19-34A AR 144A0.191%
PLMRS_19-1A A1R 144A0.191%
BSP_24-27AR AR 144A0.19%
ORCHPK_24-1A A 144A0.19%
SPCLO_24-5A A1 144A0.19%
TREASURY NOTE0.188%
VERIZON COMMUNICATIONS INC0.188%
MEXICO (UNITED MEXICAN STATES) (GO0.187%
GNMA2 30YR0.185%
GNMA2 30YR TBA(REG C)0.184%
TREASURY NOTE0.18%
TREASURY NOTE0.179%
OCT20_19-4A A1R 144A0.177%
SMB_21-A B 144A0.176%
TREASURY NOTE0.175%
JAPAN (GOVERNMENT OF) 30YR #830.173%
TREASURY BOND0.172%
FRANCE (REPUBLIC OF)0.171%
BRAZIL FEDERATIVE REPUBLIC OF (GOV0.168%
TREASURY BOND0.167%
JPMORGAN CHASE & CO0.166%
DIAMONDBACK ENERGY INC0.165%
GNMA2 30YR0.165%
JPMORGAN CHASE & CO0.165%
CWL_06-7 M10.163%
MEXICO (UNITED MEXICAN STATES) (GO0.162%
HOF_20-2 B1 144A0.161%
TREASURY NOTE0.159%
AMGEN INC0.158%
JPMAC_07-CH1 MF10.157%
CASH COLLATERAL USD XGS0.157%
ANGLO AMERICAN CAPITAL PLC 144A0.155%
FNMA 30YR UMBS0.155%
NORTHWEST PIPELINE LLC0.155%
GOLDMAN SACHS GROUP INC/THE0.154%
FNMA 30YR UMBS0.153%
TREASURY NOTE0.152%
BX_21-LBA AJV 144A0.151%
AREIT_24-CRE9 A 144A0.149%
TREASURY BOND0.149%
RAYTHEON TECHNOLOGIES CORPORATION0.148%
PANAMA REPUBLIC OF (GOVERNMENT)0.147%
TREASURY BOND0.147%
UMBS 15YR TBA(REG B)0.147%
TREASURY BOND0.145%
AOMT_24-1 A1 144A0.144%
WMALT_06-AR10 A2A0.144%
CWALT_06-OA2 A50.142%
TREASURY NOTE0.141%
TREASURY NOTE0.141%
INDONESIA (REPUBLIC OF)0.141%
TREASURY BOND0.141%
WELLS FARGO & COMPANY MTN0.14%
TREASURY NOTE0.139%
GLP CAPITAL LP0.139%
PSTAT_22-3AR A1AR 144A0.139%
CASL_21-C A2 144A0.138%
MRLT_05-1 1A3 144A0.137%
TREASURY BOND0.137%
CASH COLLATERAL BPSFT USD0.135%
FHLMC 30YR UMBS MIRROR0.135%
GNMA2 30YR0.135%
RALI_06-A10 A20.135%
TREASURY BOND0.135%
TREASURY BOND0.135%
TREASURY BOND0.135%
FKH_22-SFR3 E2 144A0.133%
FHLMC 15YR UMBS0.133%
GCAT_22-HX1 A1 144A0.133%
ORL_23-GLKS A 144A0.133%
TREASURY BOND0.133%
CWA_06-OC7 2A30.132%
EQT CORP 144A0.132%
FNMA 30YR UMBS SUPER0.132%
FNMA 30YR UMBS0.131%
JPALT_06-A1A 2A10.131%
CHENIERE ENERGY INC 144A0.13%
PROG_23-SFR2 E1 144A0.13%
EUROPEAN UNION RegS0.127%
DIAMONDBACK ENERGY INC0.126%
FKH_22-SFR1 E2 144A0.125%
GLENCORE FUNDING LLC 144A0.124%
L3HARRIS TECHNOLOGIES INC0.124%
VICI PROPERTIES LP 144A0.123%
FNMA 30YR UMBS0.122%
MORGAN STANLEY MTN0.122%
FHLMC 30YR UMBS0.121%
JPMORGAN CHASE & CO0.121%
AMMST_22-MF4 A50.12%
FNMA 30YR0.12%
CITIGROUP INC0.118%
CITM_07-1 1M20.118%
AMGEN INC0.117%
TREASURY NOTE0.116%
EQT CORP0.116%
FHLMC GOLD 30YR GIANT0.116%
SABINE PASS LIQUEFACTION LLC0.116%
VICI PROPERTIES LP 144A0.116%
TREASURY NOTE0.114%
BX_22-LBA6 A0.113%
BX_22-VAMF A 144A0.113%
BX_24-MDHS A 144A0.113%
EQT CORP0.113%
FNMA 30YR UMBS0.113%
ARSI_06-W2 A2C0.112%
BX_22-GPA A0.112%
EQT CORP0.112%
ENERGY TRANSFER LP 144A0.112%
CHENIERE CORPUS CHRISTI HOLDINGS L0.111%
WFCM_16-C33 AS0.111%
BAT CAPITAL CORP0.109%
DELL INTERNATIONAL LLC0.109%
AT&T INC0.109%
VCC_20-1 AFX 144A0.109%
FNMA 20YR UMBS0.108%
FHLMC 20YR UMBS0.108%
FHLMC 30YR UMBS SUPER0.108%
SVH_07-NS1 M10.108%
FNMA 30YR UMBS0.107%
GNMA2 30YR0.106%
GCAT_22-NQM1 B1 144A0.106%
GLP CAPITAL LP0.106%
BDS_24-FL13 A 144A0.105%
DBGS_24-SBL A 144A0.105%
GNMA2 30YR0.105%
TTN_21-MHC C 144A0.105%
NYMT_24-RR1 A 144A0.104%
FHLMC 15YR UMBS0.102%
GSKY_24-1 A4 144A0.102%
CALIFORNIA ST0.101%
META PLATFORMS INC0.101%
PRET_24-NPL1 A1 144A0.101%
BSSP_07-EMX1 M1 144A0.099%
FNMA 30YR UMBS0.099%
FNMA 15YR UMBS SUPER0.099%
SABINE PASS LIQUEFACTION LLC0.099%
TREASURY BOND0.099%
UMBS 15YR TBA(REG B)0.099%
BX_20-VKNG A 144A0.098%
GOLDMAN SACHS GROUP INC/THE0.098%
FNMA 30YR0.097%
GRADE_24-RTL4 A1 144A0.097%
PRKCM_22-AFC1 A1A 144A0.097%
SAST_04-2 MF50.097%
CHENIERE ENERGY PARTNERS LP0.096%
EQUINIX INC0.096%
FNMA 30YR UMBS SUPER0.096%
BX_23-XL3 A 144A0.095%
FNMA 30YR UMBS0.095%
JPMCC_16-NINE A 144A0.095%
TREASURY NOTE0.094%
CITIGROUP INC0.094%
GARTNER INC 144A0.094%
MORGAN STANLEY MTN0.094%
TREASURY BOND0.094%
WFCM_19-JWDR A 144A0.094%
GNMA2 30YR0.093%
SABINE PASS LIQUEFACTION LLC0.093%
CMLTI_07-WFE4 M40.092%
GNMA2 30YR0.092%
LFT_21-2 A 144A0.092%
MFRA_24-RTL1 A1 144A0.092%
MORGAN STANLEY MTN0.092%
VICI PROPERTIES LP0.092%
VISTRA OPERATIONS COMPANY LLC 144A0.092%
TREASURY NOTE0.091%
FHLMC 30YR UMBS0.09%
GOLDMAN SACHS GROUP INC/THE0.09%
NGPL PIPECO LLC 144A0.09%
BANK OF AMERICA CORP MTN0.089%
FNMA 30YR0.089%
GOLDMAN SACHS GROUP INC/THE0.088%
CROWN CASTLE INC0.087%
JPMORGAN CHASE & CO0.087%
PRET_24-NPL2 A1 144A0.087%
TRK_21-INV2 B1 144A0.087%
JPY CASH0.086%
TREASURY BOND (2OLD)0.086%
CASH COLLATERAL USD XGS0.086%
DERIV USD BALANCE WITH R93538 ICE0.085%
AMGEN INC0.084%
CHASE_07-A1 3A10.084%
JPMCC_22-NXSS A 144A0.084%
NOV24 SFRZ4 C @ 95.50.084%
TCO_22-DPM A 144A0.084%
BSABS_06-I1 A30.083%
WMALT_07-OA1 2A0.083%
SOFI_19-B A2FX 144A0.082%
GENERAL MOTORS FINANCIAL CO INC0.081%
GOLDMAN SACHS GROUP INC/THE0.081%
ICE: (CDX.NA.HY.42.V1)0.081%
ILLINOIS ST0.081%
JPMORGAN CHASE & CO0.081%
OMFIT_24-1 A 144A0.081%
BAA_03-8 1CB10.08%
CITIGROUP INC FXD-FRN0.08%
CHENIERE CORPUS CHRISTI HOLDINGS L0.08%
FNMA 30YR UMBS0.08%
LFT_23-1 D 144A0.079%
SESAC_19-1 A2 144A0.079%
SMB_24-A B 144A0.079%
BAT CAPITAL CORP0.078%
UMBS 15YR TBA(REG B)0.078%
BX_23-DELC B 144A0.077%
GRADE_24-RTL5 A1 144A0.077%
KSLCMT_23-HT D 144A0.077%
MORGAN STANLEY MTN0.077%
PRET_24-NPL4 A1 144A0.077%
BHMS_18-ATLS A 144A0.076%
BHMS_18-ATLS B 144A0.076%
BX_22-CSMO B0.076%
BX_24-AIRC A 144A0.076%
BX_24-KING A 144A0.076%
BX_24-VLT4 C 144A0.076%
BX_24-XL4 E 144A0.076%
BXMRT_24-PALM A 144A0.076%
FNMA 30YR UMBS0.076%
FHLMC 30YR UMBS MIRROR0.076%
GWTCMT_24-WLF2 A 144A0.076%
HILT_24-ORL A 144A0.076%
JPMCC_21-MHC E 144A0.076%
MSC_17-ASHF B 144A0.076%
MTN_22-LPFL A 144A0.076%
SAIF_24-CES1 A1 144A0.076%
BLK CSH FND TREASURY SL AGENCY0.076%
BX_22-GPA C0.075%
BX_24-CNYN D 144A0.075%
NAVSL_24-A A 144A0.075%
SHLMT_20-SH2 B1 144A0.075%
TARGA RESOURCES CORP0.075%
BX_24-CNYN E 144A0.074%
EQM MIDSTREAM PARTNERS LP0.074%
FNMA 30YR UMBS0.074%
GLP CAPITAL LP0.074%
GOLDMAN SACHS GROUP INC/THE0.074%
HONO_21-LULU A 144A0.074%
TREASURY BOND0.074%
VCC_24-1 A 144A0.074%
VISIO_22-1 B1 144A0.074%
CSMC_22-NQM6 PT 144A0.073%
FNMA 30YR UMBS0.073%
TOYOTA MOTOR CREDIT CORP MTN0.073%
CHENIERE ENERGY PARTNERS LP0.072%
ENERGY TRANSFER LP0.072%
ENERGY TRANSFER LP0.072%
FHAMS_06-AA7 A10.072%
FNMA 30YR UMBS SUPER0.071%
FREMF_18-K80 B 144A0.071%
FHLMC 30YR UMBS SUPER0.071%
TREASURY BOND0.071%
DUKE ENERGY FLORIDA LLC0.07%
OVINTIV INC0.07%
BX_20-VIV4 A 144A0.069%
FNMA 15YR UMBS SUPER0.069%
GCAT_23-NQM4 A1 144A0.069%
ALTRIA GROUP INC0.069%
NAVSL_20-A B 144A0.069%
OPEN_23-AIR A 144A0.069%
SOFI_19-C A2FX 144A0.069%
T-MOBILE USA INC0.069%
TARGA RESOURCES PARTNERS LP0.069%
EDISON INTERNATIONAL0.068%
ESA_21-ESH D 144A0.068%
TREASURY NOTE (2OLD)0.067%
FIRSTENERGY TRANSMISSION LLC 144A0.067%
CFK_20-MF2 B 144A0.066%
EQUINIX INC0.066%
MCR_24-HTL C 144A0.066%
BACM_17-BNK3 B0.065%
BRAZIL FEDERATIVE REPUBLIC OF (GOV0.065%
CASL_23-A A2 144A0.065%
CWA_06-C10 2A30.065%
L3HARRIS TECHNOLOGIES INC0.065%
NOV24 SFRZ4 C @ 95.250.065%
SLG_21-OVA A 144A0.065%
VERIZON COMMUNICATIONS INC0.065%
FNMA 30YR UMBS SUPER0.064%
VICI PROPERTIES LP0.064%
BRAZIL FEDERATIVE REPUBLIC OF (GOV0.063%
DIAMONDBACK ENERGY INC0.063%
FIRSTENERGY CORPORATION0.063%
CHENIERE ENERGY PARTNERS LP0.062%
SABINE PASS LIQUEFACTION LLC0.062%
GOLDMAN SACHS GROUP INC/THE0.061%
HCA INC0.061%
DIAMONDBACK ENERGY INC0.06%
TPGI_21-DGWD E 144A0.06%
CVS HEALTH CORP0.059%
GNMA2 30YR0.059%
JPMORGAN CHASE & CO0.059%
AT&T INC0.059%
WFCM_15-C31 B0.059%
FHLMC 30YR UMBS0.058%
NAVSL_19-CA A2 144A0.058%
RAYTHEON TECHNOLOGIES CORPORATION0.058%
TARGA RESOURCES PARTNERS LP0.058%
BROADCOM INC 144A0.057%
CAMERON LNG LLC 144A0.057%
DEVON ENERGY CORPORATION0.057%
JPMORGAN CHASE & CO0.057%
JPMORGAN CHASE & CO0.057%
TREASURY NOTE0.056%
BSMF_07-AR2 A10.056%
ORACLE CORPORATION0.056%
BROADCOM INC 144A0.055%
EQT_24-EXTR A 144A0.055%
MEXICO (UNITED MEXICAN STATES) (GO0.055%
NORTHROP GRUMMAN CORP0.055%
VICI PROPERTIES LP 144A0.055%
LOWES COMPANIES INC0.054%
NORFOLK SOUTHERN CORPORATION0.054%
SABINE PASS LIQUEFACTION LLC0.054%
BX_24-VLT4 A 144A0.053%
FNMA 30YR UMBS SUPER0.053%
LOUISIANA LOC GOVT ENVIRONMENT0.053%
LBA_24-BOLT A 144A0.053%
SOUTHERN COMPANY (THE)0.053%
EXXON MOBIL CORP0.053%
FNMA 15YR UMBS0.052%
FNMA 30YR UMBS0.052%
ROGERS COMMUNICATIONS INC0.052%
WELLS FARGO & COMPANY FX-FRN MTN0.052%
BANK OF AMERICA CORP MTN0.051%
CWL_06-11 1AF40.051%
MORGAN STANLEY MTN0.05%
TEXAS ST0.05%
CASH COLLATERAL USD XGS0.05%
DUKE ENERGY CAROLINAS LLC0.049%
FNMA 30YR0.049%
FHLMC 30YR UMBS SUPER0.049%
GNMA2 30YR0.049%
ORACLE CORPORATION0.049%
AT&T INC0.049%
TREASURY NOTE0.048%
DERIV EUR BALANCE WITH R93538 LCH0.048%
FNMA 30YR UMBS SUPER0.048%
META PLATFORMS INC0.048%
UMBS 30YR TBA(REG A)0.048%
ANTERO RESOURCES CORP 144A0.047%
CHARTER COMMUNICATIONS OPERATING L0.047%
GNMA2 30YR TBA(REG C)0.047%
SOUTHERN CALIFORNIA EDISON COMPANY0.046%
GNMA2 30YR0.046%
JPMORGAN CHASE & CO FIX-FRN0.046%
VICI PROPERTIES LP0.046%
CITIGROUP INC0.045%
L3HARRIS TECHNOLOGIES INC0.045%
PACIFIC GAS AND ELECTRIC COMPANY0.045%
PFIZER INVESTMENT ENTERPRISES PTE0.045%
BAT CAPITAL CORP0.044%
DKT_24-SPBX E 144A0.044%
MARRIOTT INTERNATIONAL INC0.044%
BANK OF AMERICA CORP MTN0.043%
CHASE_07-S5 1A100.043%
FNMA 20YR UMBS0.043%
GLP CAPITAL LP0.043%
GOLDMAN SACHS GROUP INC/THE0.043%
TREASURY BOND0.043%
BRL CASH0.042%
EQT CORP0.042%
JPMORGAN CHASE & CO0.042%
FLORIDA POWER & LIGHT CO0.042%
UNITED AIRLINES INC CLASS A PASS T0.042%
CAMERON LNG LLC 144A0.041%
SOUTHERN CALIFORNIA EDISON COMPANY0.041%
FNMA 30YR UMBS0.041%
HCA INC0.041%
JPMR_14-5C 5C0.041%
MSWF_23-2 A50.041%
SOUTHERN CALIFORNIA EDISON COMPANY0.04%
FLORIDA POWER & LIGHT CO0.04%
BAY AREA TOLL AUTH CALIF TOLL BRDG0.039%
10Y RTR 3.860000 12-SEP-2024 100.039%
FHLMC 30YR UMBS SUPER0.039%
GLP CAPITAL LP0.039%
TREASURY BOND0.039%
VICI PROPERTIES LP 144A0.039%
AHM_06-2 2A20.038%
BOEING CO 144A0.038%
ENABLE MIDSTREAM PARTNERS LP0.038%
VISTRA OPERATIONS COMPANY LLC 144A0.038%
SOUTHERN CALIFORNIA EDISON COMPANY0.037%
FIRSTENERGY CORPORATION0.037%
SOLVENTUM CORP 144A0.037%
GENERAL MOTORS FINANCIAL CO INC0.036%
NORTHROP GRUMMAN CORP0.036%
TRANSCONTINENTAL GAS PIPE LINE COM0.036%
ASSOCIATED BANC-CORP0.035%
COMCAST CORPORATION0.035%
FNMA 30YR UMBS SUPER0.035%
FNMA 30YR UMBS0.035%
GENERAL MOTORS FINANCIAL CO INC0.035%
NIKE INC0.035%
BLACKSTONE MORTGAGE TRUST REIT CLA0.034%
CONE_24-DFW1 E 144A0.034%
ENTERPRISE PRODUCTS OPERATING LLC0.034%
GILEAD SCIENCES INC0.034%
GOLDMAN SACHS GROUP INC/THE0.034%
ORACLE CORPORATION0.034%
ALABAMA POWER COMPANY0.034%
AEP TEXAS INC0.033%
ARECMT_24-IND A 144A0.033%
FHLMC 30YR UMBS SUPER0.033%
GSMSCII_24-RVR E 144A0.033%
ORACLE CORPORATION0.033%
GEORGIA POWER COMPANY0.033%
UNITEDHEALTH GROUP INC0.033%
EDISON INTERNATIONAL0.032%
FNMA 30YR UMBS SUPER0.032%
TREASURY BOND0.032%
TREASURY NOTE0.031%
AEP TRANSMISSION COMPANY LLC0.031%
ADVANCED MICRO DEVICES INC0.031%
AMERICAN TOWER CORPORATION0.031%
COMM_24-WCL1 A 144A0.031%
URUGUAY (ORIENTAL REPUBLIC OF)0.031%
VICI PROPERTIES LP0.031%
OHIO POWER CO0.03%
AMERICAN EXPRESS COMPANY0.03%
BMO_24-5C5 A30.03%
UMBS 15YR TBA(REG B)0.03%
UMBS 15YR TBA(REG B)0.03%
GOLDMAN SACHS GROUP INC/THE FX-FRN0.029%
ALTRIA GROUP INC0.029%
ONYP_20-1NYP A 144A0.029%
PERU (REPUBLIC OF)0.029%
SOUTHERN COMPANY (THE)0.029%
BANK5_24-5YR6 A30.028%
GNMA2 30YR0.028%
NJ ST TPK AUTH0.028%
AT&T INC0.028%
UNITEDHEALTH GROUP INC0.028%
AEP TRANSMISSION COMPANY LLC0.027%
AMERICAN EXPRESS COMPANY (FXD-FRN)0.027%
DUKE ENERGY PROGRESS LLC0.027%
ENABLE MIDSTREAM PARTNERS LP0.027%
FNMA 15YR UMBS0.027%
FNMA 15YR UMBS0.027%
FNMA 30YR UMBS0.027%
FNMA 30YR UMBS SUPER0.027%
HONEYWELL INTERNATIONAL INC0.027%
NISOURCE INC0.027%
PACIFIC GAS AND ELECTRIC COMPANY0.027%
SVHE_05-OPT3 M40.027%
TREASURY NOTE (2OLD)0.026%
BX_24-PAT C 144A0.026%
DUKE ENERGY PROGRESS LLC0.026%
GILEAD SCIENCES INC0.026%
GLENCORE FUNDING LLC 144A0.026%
L3HARRIS TECHNOLOGIES INC0.026%
NOV24 SFRZ4 C @ 95.750.026%
UNITEDHEALTH GROUP INC0.026%
UNION PACIFIC CORPORATION0.026%
BURLINGTON NORTHERN SANTA FE LLC0.025%
MIDAMERICAN ENERGY COMPANY0.025%
GOLDMAN SACHS GROUP INC/THE FRN0.025%
LOWES COMPANIES INC0.025%
NNN REIT INC0.025%
ORACLE CORPORATION0.025%
AT&T INC0.025%
CLOUD SOFTWARE GROUP INC 144A0.025%
THERMO FISHER SCIENTIFIC INC0.025%
TRANSCONTINENTAL GAS PIPE LINE COM0.025%
TREASURY NOTE (OLD)0.024%
CROWN CASTLE INC0.024%
DIAMONDBACK ENERGY INC0.024%
FHLMC 15YR UMBS SUPER0.024%
FHLMC 15YR UMBS SUPER0.024%
KINDER MORGAN INC0.024%
TRSWAP: IBOXHY INDEX0.024%
SUBWAY_24-1A A2II 144A0.024%
TREASURY NOTE (OLD)0.023%
BURLINGTON NORTHERN SANTA FE LLC0.023%
BX_24-VLT4 F 144A0.023%
CCO HOLDINGS LLC 144A0.023%
COMCAST CORPORATION0.023%
COMCAST CORPORATION0.023%
CONE_24-DFW1 A 144A0.023%
EDISON INTERNATIONAL0.023%
PECO ENERGY CO0.023%
FNMA 30YR UMBS SUPER0.023%
FHLMC 30YR UMBS SUPER0.023%
MOODYS CORPORATION0.023%
ALTRIA GROUP INC0.023%
MORGAN STANLEY MTN0.023%
PORT AUTH N Y & N J0.023%
6297782 LLC 144A0.023%
TREASURY BOND0.023%
VICI PROPERTIES LP 144A0.023%
DIRECTV FINANCING LLC 144A0.022%
ELM_24-ELM E10 144A0.022%
FRONTIER COMMUNICATIONS HOLDINGS L 144A0.022%
GNMA2 30YR0.022%
GOLDMAN SACHS GROUP INC/THE0.022%
JPMORGAN CHASE & CO0.022%
COCA-COLA CO0.022%
RAYTHEON TECHNOLOGIES CORPORATION0.022%
TREASURY BOND0.022%
TREASURY BOND0.022%
VITAL ENERGY INC0.022%
TRANSCONTINENTAL GAS PIPE LINE COM0.022%
TREASURY NOTE0.021%
AMERICAN MUN PWR OHIO INC0.021%
BX_21-ARIA A 144A0.021%
DERIV USD BALANCE WITH R93538 CME0.021%
FNMA 15YR0.021%
FNMA 15YR UMBS SUPER0.021%
GNMA2 30YR0.021%
HEWLETT PACKARD ENTERPRISE CO0.021%
HUMANA INC0.021%
MGM RESORTS INTERNATIONAL0.021%
NORTHERN OIL AND GAS INC 144A0.021%
ROCKET MORTGAGE LLC 144A0.021%
TREASURY NOTE0.02%
TREASURY NOTE0.02%
MAUSER PACKAGING SOLUTIONS HOLDING 144A0.02%
CATERPILLAR INC0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A0.02%
CENTRAL PARENT INC 144A0.02%
CHARTER COMMUNICATIONS OPERATING L0.02%
10Y RTR 3.885000 13-SEP-2024 100.02%
NATIONSTAR MORTGAGE HOLDINGS INC 144A0.02%
DUKE ENERGY CAROLINAS LLC0.02%
GHIT_22-GRN1 A 144A0.02%
GILEAD SCIENCES INC0.02%
MARRIOTT INTERNATIONAL INC0.02%
MCR_24-TWA E0.02%
MEDLINE BORROWER LP 144A0.02%
ALTRIA GROUP INC0.02%
NEWELL BRANDS INC0.02%
NXP BV0.02%
OLIN CORP0.02%
STARWOOD PROPERTY TRUST INC 144A0.02%
TRANSDIGM INC 144A0.02%
VERIZON COMMUNICATIONS INC0.02%
APACHE CORPORATION0.019%
AMERICAN AXLE & MANUFACTURING INC0.019%
CROWN CASTLE INC0.019%
CHURCHILL DOWNS INCORPORATED 144A0.019%
CRESCENT ENERGY FINANCE LLC 144A0.019%
FORTREA HOLDINGS INC 144A0.019%
HANESBRANDS INC 144A0.019%
HOWARD HUGHES CORP 144A0.019%
MCR_24-TWA A0.019%
MINERAL RESOURCES LTD 144A0.019%
MATCH GROUP HOLDINGS II LLC 144A0.019%
NEXSTAR MEDIA INC 144A0.019%
OWENS-BROCKWAY GLASS CONTAINER INC 144A0.019%
PFIZER INC0.019%
SIRIUS XM RADIO INC 144A0.019%
TALLGRASS ENERGY PARTNERS LP 144A0.019%
TEGNA INC0.019%
UNITEDHEALTH GROUP INC0.019%
ALLIED UNIVERSAL HOLDCO LLC 144A0.019%
UNITED WHOLESALE MORTGAGE LLC 144A0.019%
VENTURE GLOBAL LNG INC 144A0.019%
VIKING CRUISES LTD 144A0.019%
BAT CAPITAL CORP0.018%
1011778 BC UNLIMITED LIABILITY CO 144A0.018%
MIDAMERICAN ENERGY COMPANY0.018%
CIVITAS RESOURCES INC 144A0.018%
CLEVELAND-CLIFFS INC 144A0.018%
CNH INDUSTRIAL CAPITAL LLC0.018%
SOUTHERN CALIFORNIA EDISON COMPANY0.018%
FNMA 30YR0.018%
FNMA 30YR0.018%
FNMA 15YR UMBS SUPER0.018%
FNMA 30YR UMBS0.018%
FRONTIER COMMUNICATIONS HOLDINGS L 144A0.018%
HCA INC0.018%
HONEYWELL INTERNATIONAL INC0.018%
LIVE NATION ENTERTAINMENT INC 144A0.018%
MARSH & MCLENNAN COMPANIES INC0.018%
NCL CORPORATION LTD 144A0.018%
NOVA CHEMICALS CORP 144A0.018%
NGL ENERGY OPERATING LLC 144A0.018%
ORACLE CORPORATION0.018%
OPEN TEXT CORP 144A0.018%
OUTFRONT MEDIA CAPITAL LLC 144A0.018%
STATION CASINOS LLC 144A0.018%
SENSATA TECHNOLOGIES INC 144A0.018%
TENNECO INC 144A0.018%
UNIVISION COMMUNICATIONS INC 144A0.018%
AADVANTAGE LOYALTY IP LTD 144A0.017%
APACHE CORPORATION0.017%
CITIGROUP INC (FX-FRN)0.017%
CHEMOURS COMPANY 144A0.017%
COMCAST CORPORATION0.017%
CONOCOPHILLIPS CO0.017%
CHENIERE ENERGY PARTNERS LP 144A0.017%
COMSTOCK RESOURCES INC 144A0.017%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A0.017%
VIRGINIA ELECTRIC AND POWER COMPAN0.017%
FIRSTENERGY CORPORATION0.017%
GILEAD SCIENCES INC0.017%
NORDSTROM INC0.017%
KLA CORP0.017%
MOTOROLA SOLUTIONS INC0.017%
NEW YORK CITY MUNICIPAL WATER FINA0.017%
SCOTTS MIRACLE-GRO CO/THE0.017%
TRANSDIGM INC0.017%
TEXAS INSTRUMENTS INC0.017%
VISA INC0.017%
EXXON MOBIL CORP0.017%
AUD CASH0.016%
MXN CASH0.016%
TREASURY NOTE (OLD)0.016%
OCT24 SFRZ5 P @ 96.750.016%
BROADCOM INC0.016%
BROADCOM INC 144A0.016%
BANK OF AMERICA CORP0.016%
BANK OF AMERICA CORP MTN0.016%
BERRY GLOBAL INC0.016%
BAUSCH & LOMB CORP 144A0.016%
COMCAST CORPORATION0.016%
REWORLD HOLDING CORP 144A0.016%
VIRGINIA ELECTRIC AND POWER COMPAN0.016%
DUKE ENERGY CAROLINAS LLC0.016%
EQT CORP 144A0.016%
BALTIMORE GAS AND ELECTRIC CO0.016%
FNMA 7YR MULTI BALLOON0.016%
HUMANA INC0.016%
INVITATION HOMES INC0.016%
NAVIENT CORP0.016%
NRG ENERGY INC 144A0.016%
PERMIAN RESOURCES OPERATING LLC 144A0.016%
SAN ANTONIO TEX ELEC & GAS REV0.016%
SOLVENTUM CORP 144A0.016%
AT&T INC0.016%
UNITED AIRLINES INC 144A0.016%
AEP TRANSMISSION COMPANY LLC0.015%
AMC NETWORKS INC0.015%
BAMLL_24-BHP A 144A0.015%
CAESARS ENTERTAINMENT INC 144A0.015%
DKT_24-SPBX A 144A0.015%
ELEVANCE HEALTH INC0.015%
ENTERPRISE PRODUCTS OPERATING LLC0.015%
FIRSTENERGY TRANSMISSION LLC 144A0.015%
FHLMC 30YR UMBS SUPER0.015%
MARSH & MCLENNAN COMPANIES INC0.015%
REALTY INCOME CORPORATION0.015%
ORACLE CORPORATION0.015%
6297782 LLC 144A0.015%
UBER TECHNOLOGIES INC0.015%
UNIVERSITY CALIF REVS FOR PREV0.015%
WELLS FARGO & COMPANY MTN0.015%
WFCM_24-BPRC B 144A0.015%
CAD CASH0.014%
AEP TRANSMISSION COMPANY LLC0.014%
CONSUMERS ENERGY COMPANY0.014%
DUKE ENERGY PROGRESS LLC0.014%
ELEVANCE HEALTH INC0.014%
BALTIMORE GAS AND ELECTRIC CO0.014%
GOLDMAN SACHS GROUP INC/THE0.014%
JPMORGAN CHASE & CO0.014%
KLA CORP0.014%
AT&T INC0.014%
AEP TRANSMISSION COMPANY LLC0.013%
OHIO POWER CO0.013%
BOEING CO0.013%
PREMIER ENTERTAINMENT SUB LLC 144A0.013%
BECTON DICKINSON AND COMPANY0.013%
BP CAPITAL MARKETS AMERICA INC0.013%
EDISON INTERNATIONAL0.013%
ELEVANCE HEALTH INC0.013%
ENERGIZER HOLDINGS INC 144A0.013%
DIAMONDBACK ENERGY INC0.013%
FNMA 30YR0.013%
KLA CORP0.013%
KINDER MORGAN INC0.013%
LOWES COMPANIES INC0.013%
LAS VEGAS SANDS CORP0.013%
NGPL PIPECO LLC 144A0.013%
NGPL PIPECO LLC 144A0.013%
NNN REIT INC0.013%
NORTHROP GRUMMAN CORP0.013%
USD/BRL0.013%
WFCM_24-BPRC D 144A0.013%
TRANSCONTINENTAL GAS PIPE LINE COM0.013%
EUR/USD0.012%
AMERICAN INTERNATIONAL GROUP INC0.012%
ALGONQUIN POWER & UTILITIES CORP0.012%
BFLD_24-VICT A 144A0.012%
10Y RTR 3.383000 31-AUG-2026 100.012%
BX_24-PAT D 144A0.012%
CCO HOLDINGS LLC 144A0.012%
DT MIDSTREAM INC 144A0.012%
FMG RESOURCES (AUGUST 2006) PTY LT 144A0.012%
HOME DEPOT INC0.012%
HILTON GRAND VACATIONS BORROWER ES 144A0.012%
HILCORP ENERGY I LP 144A0.012%
IRON MOUNTAIN INC 144A0.012%
KLA CORP0.012%
KINDER MORGAN ENERGY PARTNERS LP0.012%
KINDER MORGAN INC0.012%
MGM RESORTS INTERNATIONAL0.012%
MARSH & MCLENNAN COMPANIES INC0.012%
MOLINA HEALTHCARE INC 144A0.012%
MORGAN STANLEY MTN0.012%
MORGAN STANLEY MTN0.012%
PACIFIC GAS AND ELECTRIC COMPANY0.012%
PENNYMAC FINANCIAL SERVICES INC 144A0.012%
PPL CAPITAL FUNDING INC0.012%
RTX CORP0.012%
SM ENERGY CO0.012%
SERVICE PROPERTIES TRUST0.012%
SERVICE PROPERTIES TRUST0.012%
SOUTHWESTERN ENERGY COMPANY0.012%
AT&T INC0.012%
TALLGRASS ENERGY PARTNERS LP 144A0.012%
TENET HEALTHCARE CORPORATION0.012%
TAYLOR MORRISON COMMUNITIES INC 144A0.012%
UNITEDHEALTH GROUP INC0.012%
UNION PACIFIC CORPORATION0.012%
VENTURE GLOBAL CALCASIEU PASS LLC 144A0.012%
VISTRA OPERATIONS COMPANY LLC 144A0.012%
WYNN RESORTS FINANCE LLC 144A0.012%
AMGEN INC0.011%
AMAZON.COM INC0.011%
BANK OF AMERICA CORP MTN0.011%
BRISTOL-MYERS SQUIBB CO0.011%
10Y RTR 3.685000 15-JUL-2026 100.011%
CHARTER COMMUNICATIONS OPERATING L0.011%
COMM_24-WCL1 E 144A0.011%
CHENIERE ENERGY PARTNERS LP0.011%
CWALT_06-6CB 2A100.011%
ENERGY TRANSFER OPERATING LP0.011%
PECO ENERGY CO0.011%
FHLMC 30YR UMBS MIRROR0.011%
GLOBAL PAYMENTS INC0.011%
10Y RTR 3.838000 27-SEP-2024 100.011%
ONE GAS INC0.011%
PARAMOUNT GLOBAL0.011%
PACIFIC GAS AND ELECTRIC COMPANY0.011%
TREASURY BOND0.011%
T-MOBILE USA INC0.011%
AMERICAN TOWER CORPORATION0.01%
BANK OF AMERICA CORP0.01%
BURLINGTON NORTHERN SANTA FE LLC0.01%
CITIGROUP INC0.01%
COMCAST CORPORATION0.01%
DUKE ENERGY PROGRESS LLC0.01%
PIEDMONT NATURAL GAS COMPANY INC0.01%
BALTIMORE GAS AND ELECTRIC CO0.01%
EXTRA SPACE STORAGE LP0.01%
DIAMONDBACK ENERGY INC0.01%
FNMA 15YR UMBS0.01%
FNMA 30YR UMBS SUPER0.01%
HLTNCM_24-DPLO A 144A0.01%
JPMORGAN CHASE & CO0.01%
JWCMT_24-MRCO A 144A0.01%
LOCKHEED MARTIN CORPORATION0.01%
MARRIOTT INTERNATIONAL INC0.01%
META PLATFORMS INC0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN0.01%
USD/JPY0.01%
WFCM_24-BPRC C 144A0.01%
NORTHERN STATES POWER COMPANY (MIN0.01%
TREASURY NOTE (2OLD)0.009%
AEP TEXAS INC0.009%
AMERICAN TOWER CORPORATION0.009%
BROADCOM INC0.009%
10Y RTP 3.383000 31-AUG-2026 100.009%
10Y RTR 3.825000 17-SEP-2024 100.009%
CHEVRON USA INC0.009%
ELM_24-ELM A10 144A0.009%
ELM_24-ELM A15 144A0.009%
FHLMC 30YR UMBS SUPER0.009%
FHLMC 30YR UMBS SUPER0.009%
LOCKHEED MARTIN CORPORATION0.009%
MASTERCARD INC0.009%
FLORIDA POWER & LIGHT CO0.009%
NEW YORK CITY WATER AND SEWER0.009%
PFIZER INVESTMENT ENTERPRISES PTE0.009%
SAN DIEGO GAS & ELECTRIC CO0.009%
THERMO FISHER SCIENTIFIC INC0.009%
UNITEDHEALTH GROUP INC0.009%
AMERICAN TOWER CORPORATION0.008%
AMAZON.COM INC0.008%
AMAZON.COM INC0.008%
BANK OF AMERICA CORP0.008%
BMP_24-MF23 E 144A0.008%
BRISTOL-MYERS SQUIBB CO0.008%
BX_24-PAT A 144A0.008%
BX_24-VLT4 E 144A0.008%
CENTERPOINT ENERGY RESOURCES CORPO0.008%
CENTERPOINT ENERGY RESOURCES CORPO0.008%
COMM_24-WCL1 B 144A0.008%
CAESARS ENTERTAINMENT INC 144A0.008%
DC_24-HLTN A 144A0.008%
ECOLAB INC0.008%
ENERGY TRANSFER LP0.008%
PECO ENERGY CO0.008%
HONEYWELL INTERNATIONAL INC0.008%
JWCMT_24-MRCO D 144A0.008%
COCA-COLA CO0.008%
LBA_24-BOLT F 144A0.008%
SWP: EUR 2.490000 19-FEB-2054 EUR0.008%
SWP: EUR 2.505500 20-FEB-2054 EUR0.008%
ELI LILLY AND COMPANY0.008%
ORACLE CORPORATION0.008%
PGA_24-RSR2 A 144A0.008%
PORT AUTH N Y & N J0.008%
TEXTRON INC0.008%
UBER TECHNOLOGIES INC0.008%
VERIZON COMMUNICATIONS INC0.008%
TREASURY NOTE (2OLD)0.007%
AEP TEXAS INC0.007%
BX_21-VIEW F 144A0.007%
SWP: OIS 3.555300 05-AUG-2034 SOF0.007%
CONOCOPHILLIPS CO0.007%
DOMINION ENERGY SOUTH CAROLINA INC0.007%
ENTERPRISE PRODUCTS OPERATING LLC0.007%
FNMA 30YR0.007%
FNMA 30YR0.007%
FNMA 30YR UMBS SUPER0.007%
FHLMC 30YR UMBS0.007%
FHLMC 30YR UMBS MIRROR0.007%
GATX CORPORATION0.007%
GLOBAL PAYMENTS INC0.007%
GOLDMAN SACHS GROUP INC/THE0.007%
KINDER MORGAN ENERGY PARTNERS LP0.007%
COCA-COLA CO0.007%
LOCKHEED MARTIN CORPORATION0.007%
LOWES COMPANIES INC0.007%
MASTERCARD INC0.007%
MARRIOTT INTERNATIONAL INC0.007%
MARSH & MCLENNAN COMPANIES INC0.007%
ALTRIA GROUP INC0.007%
NISOURCE INC0.007%
NXP BV0.007%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN0.007%
PFIZER INC0.007%
ALABAMA POWER COMPANY0.007%
ALABAMA POWER COMPANY0.007%
UNITEDHEALTH GROUP INC0.007%
UNITEDHEALTH GROUP INC0.007%
TREASURY NOTE0.006%
OHIO POWER CO0.006%
BANK OF AMERICA CORP MTN0.006%
BURLINGTON NORTHERN SANTA FE LLC0.006%
BURLINGTON NORTHERN SANTA FE LLC0.006%
BURLINGTON NORTHERN SANTA FE LLC0.006%
COMCAST CORPORATION0.006%
EXTRA SPACE STORAGE LP0.006%
GNMA_23-119 AD0.006%
SWP: EUR 2.513000 20-FEB-2054 EUR0.006%
SWP: EUR 2.543000 22-APR-2054 EUR0.006%
PARAMOUNT GLOBAL0.006%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN0.006%
UNITEDHEALTH GROUP INC0.006%
UNION PACIFIC CORPORATION0.006%
UNION PACIFIC CORPORATION0.006%
NORTHERN STATES POWER COMPANY (MIN0.006%
AGILENT TECHNOLOGIES INC0.005%
AEP TEXAS INC0.005%
10Y RTP 3.685000 15-JUL-2026 100.005%
SWP: OIS 3.765800 15-JUL-2034 SOF0.005%
SWP: OIS 3.781800 18-JUN-2034 SOF0.005%
CONOCOPHILLIPS CO0.005%
DUKE ENERGY CAROLINAS LLC0.005%
DUKE ENERGY OHIO INC0.005%
ENLINK MIDSTREAM LLC0.005%
ENERGY TRANSFER PARTNERS LP0.005%
FNMA 15YR UMBS0.005%
GLOBAL PAYMENTS INC0.005%
KINDER MORGAN INC0.005%
COCA-COLA CO0.005%
SWP: EUR 2.590000 04-JUL-2054 EUR0.005%
LAM RESEARCH CORPORATION0.005%
FLORIDA POWER & LIGHT CO0.005%
TARGA RESOURCES PARTNERS LP0.005%
VISA INC0.005%
OHIO POWER CO0.004%
APACHE CORPORATION0.004%
BANK OF AMERICA CORP MTN0.004%
COLGATE-PALMOLIVE CO MTN0.004%
COMCAST CORPORATION0.004%
DUKE ENERGY FLORIDA LLC0.004%
SOUTHERN CALIFORNIA EDISON COMPANY0.004%
SOUTHERN CALIFORNIA EDISON COMPANY0.004%
FACTSET RESEARCH SYSTEMS INC0.004%
GLENCORE FUNDING LLC 144A0.004%
GLOBAL PAYMENTS INC0.004%
HOME DEPOT INC0.004%
JUNIPER NETWORKS INC0.004%
JPMORGAN CHASE & CO0.004%
JPMORGAN CHASE & CO0.004%
JPMORGAN CHASE & CO0.004%
SWP: EUR 2.510500 01-MAR-2054 EUR0.004%
INTERSTATE POWER AND LIGHT CO0.004%
MASTERCARD INC0.004%
NIKE INC0.004%
NORFOLK SOUTHERN CORPORATION0.004%
PARAMOUNT GLOBAL0.004%
PARAMOUNT GLOBAL0.004%
TEXAS EASTERN TRANSMISSION LP0.004%
SAN DIEGO GAS & ELECTRIC CO0.004%
TREASURY BOND0.004%
T-MOBILE USA INC0.004%
TARGA RESOURCES CORP0.004%
TEXAS INSTRUMENTS INC0.004%
WELLS FARGO & COMPANY MTN0.004%
WILLIAMS COMPANIES INC0.004%
GBP/USD0.003%
GBP/USD0.003%
OCT24 SFRZ5 P @ 96.3750.003%
10Y RTP 3.290000 21-AUG-2026 100.003%
10Y RTP 3.320000 24-AUG-2026 100.003%
10Y RTR 3.290000 21-AUG-2026 100.003%
10Y RTR 3.320000 24-AUG-2026 100.003%
MIDAMERICAN ENERGY COMPANY0.003%
BSABS_06-AC2 IA10.003%
SWP: OIS 3.507000 09-AUG-2034 SOF0.003%
SWP: OIS 3.697000 02-AUG-2034 SOF0.003%
GNMA_23-50 AC0.003%
TRSWAP: GSISDRV5 INDEX0.003%
SWP: EUR 2.500000 14-MAY-2054 EUR0.003%
PARAMOUNT GLOBAL0.003%
PARAMOUNT GLOBAL0.003%
WELLS FARGO & COMPANY MTN0.003%
BRL/USD0.002%
BRL/USD0.002%
EUR/USD0.002%
GBP CASH0.002%
GBP/USD0.002%
JPY/USD0.002%
JPY/USD0.002%
BOAA_06-7 A40.002%
30Y RTP 3.930000 18-DEC-2024 300.002%
SWP: OIS 3.353800 05-AUG-2034 SOF0.002%
SWP: OIS 3.456000 08-AUG-2034 SOF0.002%
SWP: USD 3.398010 15-NOV-2049 SOF0.002%
CWA_05-59 1A10.002%
KINDER MORGAN INC0.002%
SWP: EUR 2.368000 28-AUG-2054 EUR0.002%
SWP: EUR 2.543000 11-JUL-2054 EUR0.002%
SWP: EUR 2.545700 11-JUL-2054 EUR0.002%
MSM_06-12XS A40.002%
USD/MXN0.002%
BRL/USD0.001%
BRL/USD0.001%
BRL/USD0.001%
EUR CASH0.001%
EUR/USD0.001%
EUR/USD0.001%
EUR/USD0.001%
EUR/USD0.001%
GBP/USD0.001%
GBP/USD0.001%
JPY/USD0.001%
NZD CASH0.001%
2Y RTP 3.750000 13-SEP-2024 20.001%
GOLDMAN SACHS GROUP INC/THE0.001%
TRSWAP: GSISDRV5 INDEX0.001%
SWP: EUR 2.250000 11-JUL-2054 EUR0.001%
SWP: EUR 2.428700 19-JUN-2054 EUR0.001%
SWP: EUR 2.428700 20-JUN-2054 EUR0.001%
SWP: EUR 2.441300 24-JUN-2054 EUR0.001%
SWP: EUR 2.455500 22-MAR-2054 EUR0.001%
MCR_24-TWA XA0.001%
10Y RTR 3.490000 03-AUG-2026 100.001%
WFCM_24-BPRC X 144A0.001%
EUR/USD0%
EUR/USD0%
JPY/USD0%
JPY/USD0%
MXN/USD0%
TREASURY NOTE0%
TREASURY NOTE0%
TREASURY NOTE0%
TREASURY NOTE0%
BAFC_07-1B 1A60%
10Y RTP 3.825000 17-SEP-2024 100%
10Y RTP 3.860000 12-SEP-2024 100%
10Y RTP 3.885000 13-SEP-2024 100%
30Y RTP 3.860000 18-SEP-2024 300%
US 5YR NOTE DEC 240%
10Y RTP 3.838000 27-SEP-2024 100%
FUTURES AUD MARGIN BALANCE0%
10Y RTP 3.490000 03-AUG-2026 100%
THREE-MONTH SOFR FUTURE DEC 250%
TREASURY BOND0%
TREASURY BOND0%
TREASURY BOND0%
US 2YR NOTE DEC 240%
US 10YR NOTE DEC 240%
US LONG BOND DEC 240%
US ULTRA 10YR NOTE DEC 240%
US ULTRA T-BOND DEC 240%