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 Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.20369 | 0.39% | 09.06.2024 |
08.01.2024 | $0.21335 | 0.42% | 08.06.2024 |
07.01.2024 | $0.19616 | 0.39% | 07.08.2024 |
06.03.2024 | $0.21475 | 0.43% | 06.07.2024 |
05.01.2024 | $0.1974 | 0.40% | 05.07.2024 |
04.01.2024 | $0.20972 | 0.41% | 04.05.2024 |
03.01.2024 | $0.20065 | 0.40% | 03.07.2024 |
02.01.2024 | $0.19032 | 0.37% | 02.07.2024 |
12.28.2023 | $0.11148 | 0.22% | 01.04.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| USD CASH | 5.646% |
| BLACKROCK CASH CL INST SL AGENCY | 5.393% |
| TREASURY NOTE | 1.971% |
| 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 BOND | 0.936% |
| UMBS 30YR TBA(REG A) | 0.906% |
| TREASURY BOND | 0.882% |
| UMBS 30YR TBA(REG A) | 0.865% |
| TREASURY BOND | 0.848% |
| TREASURY NOTE | 0.759% |
| TREASURY NOTE | 0.753% |
| TREASURY NOTE | 0.674% |
| TREASURY NOTE | 0.664% |
| GNMA2 30YR TBA(REG C) | 0.663% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.583% |
| FNMA 30YR UMBS | 0.579% |
| UMBS 30YR TBA(REG A) | 0.569% |
| TREASURY NOTE | 0.567% |
| FHLMC 30YR UMBS SUPER | 0.556% |
| TREASURY NOTE | 0.541% |
| FHLMC 30YR UMBS SUPER | 0.535% |
| GNMA2 30YR TBA(REG C) | 0.515% |
| TREASURY NOTE | 0.504% |
| GNMA2 30YR TBA(REG C) | 0.5% |
| TREASURY NOTE | 0.492% |
| TREASURY NOTE | 0.486% |
| TREASURY NOTE | 0.479% |
| ISHARES JPMORGAN USD EMERGING MARK | 0.474% |
| TREASURY NOTE (2OLD) | 0.442% |
| FNMA 30YR UMBS | 0.437% |
| UMBS 15YR TBA(REG B) | 0.427% |
| FNMA 30YR UMBS SUPER | 0.411% |
| TREASURY NOTE | 0.402% |
| GNMA2 30YR TBA(REG C) | 0.396% |
| GNMA2 30YR TBA(REG C) | 0.388% |
| MORGAN STANLEY MTN | 0.388% |
| UK CONV GILT RegS | 0.387% |
| TREASURY NOTE | 0.367% |
| FHLMC 30YR UMBS RVS REMIC SUPER | 0.366% |
| FHLMC 30YR UMBS SUPER | 0.362% |
| 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 NOTE | 0.337% |
| FHLMC 30YR UMBS SUPER | 0.336% |
| TREASURY BOND | 0.335% |
| FHLMC 30YR UMBS SUPER | 0.33% |
| TREASURY NOTE | 0.322% |
| GNMA2 30YR TBA(REG C) | 0.32% |
| FNMA 30YR UMBS MEGA REMIC SUPER | 0.319% |
| GNMA2 30YR TBA(REG C) | 0.317% |
| UMBS 30YR TBA(REG A) | 0.308% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.304% |
| TREASURY NOTE (OLD) | 0.3% |
| HCA INC | 0.298% |
| TREASURY NOTE | 0.294% |
| PHILIPPINES (REPUBLIC OF) | 0.292% |
| FNMA 30YR UMBS MEGA REMIC SUPER | 0.291% |
| FNMA 30YR UMBS SUPER | 0.285% |
| TREASURY NOTE | 0.278% |
| GNMA2 30YR TBA(REG C) | 0.277% |
| TREASURY BOND | 0.277% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.275% |
| DIAMONDBACK ENERGY INC | 0.272% |
| ABBVIE INC | 0.268% |
| DCLO_24-8A A1A 144A | 0.266% |
| FHLMC 30YR UMBS SUPER | 0.265% |
| JPMORGAN CHASE & CO | 0.261% |
| FHLMC 30YR UMBS SUPER | 0.257% |
| MORGAN STANLEY MTN | 0.256% |
| EUROPEAN UNION RegS | 0.255% |
| FNMA 30YR UMBS SUPER | 0.253% |
| GARTNER INC 144A | 0.253% |
| TREASURY NOTE | 0.248% |
| T-MOBILE USA INC | 0.242% |
| TREASURY BOND | 0.24% |
| GOLDMAN SACHS GP | 0.237% |
| GOLDMAN SACHS GP | 0.237% |
| TREASURY NOTE | 0.235% |
| VICI PROPERTIES LP 144A | 0.235% |
| FNMA 30YR UMBS | 0.232% |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 0.224% |
| DIAMONDBACK ENERGY INC | 0.216% |
| OCT46_48-R CR 144A | 0.212% |
| FNMA 30YR UMBS SUPER | 0.21% |
| JAPAN (GOVERNMENT OF) 30YR #82 | 0.21% |
| FHLMC 30YR UMBS SUPER | 0.208% |
| TREASURY NOTE | 0.207% |
| FHLMC 30YR UMBS MIRROR | 0.203% |
| GNMA2 30YR TBA(REG C) | 0.202% |
| REGT9_17-1AR B1R 144A | 0.197% |
| AGL_19-2AR A1R 144A | 0.194% |
| CIFC_19-6AR A1R 144A | 0.194% |
| OHALF_16-1AR A1R2 144A | 0.194% |
| FHLMC 30YR UMBS | 0.193% |
| RRAM_18 A2 144A | 0.193% |
| RRAM_21-16A A2 144A | 0.193% |
| AGL_22-23 A 144A | 0.192% |
| ANCHC_21-17A A1 144A | 0.192% |
| APID_20-34A A1R 144A | 0.192% |
| BCC_21-3A A 144A | 0.192% |
| BKPRK_19-1A B1R 144A | 0.192% |
| BSP_14-IVAR BR4 144A | 0.192% |
| GNRT_21-8A AR | 0.192% |
| MIDO_23_12AR A1R 144A | 0.192% |
| OAKC_20-6A AR 144A | 0.192% |
| PIPK_8 B 144A | 0.192% |
| TREASURY BOND | 0.192% |
| TICP_17-8A A2R 144A | 0.192% |
| CGMS_16-3RR ARR 144A | 0.191% |
| CIFC_18-3A D 144A | 0.191% |
| MDPK_19-34A AR 144A | 0.191% |
| PLMRS_19-1A A1R 144A | 0.191% |
| BSP_24-27AR AR 144A | 0.19% |
| ORCHPK_24-1A A 144A | 0.19% |
| SPCLO_24-5A A1 144A | 0.19% |
| TREASURY NOTE | 0.188% |
| VERIZON COMMUNICATIONS INC | 0.188% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.187% |
| GNMA2 30YR | 0.185% |
| GNMA2 30YR TBA(REG C) | 0.184% |
| TREASURY NOTE | 0.18% |
| TREASURY NOTE | 0.179% |
| OCT20_19-4A A1R 144A | 0.177% |
| SMB_21-A B 144A | 0.176% |
| TREASURY NOTE | 0.175% |
| JAPAN (GOVERNMENT OF) 30YR #83 | 0.173% |
| TREASURY BOND | 0.172% |
| FRANCE (REPUBLIC OF) | 0.171% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.168% |
| TREASURY BOND | 0.167% |
| JPMORGAN CHASE & CO | 0.166% |
| DIAMONDBACK ENERGY INC | 0.165% |
| GNMA2 30YR | 0.165% |
| JPMORGAN CHASE & CO | 0.165% |
| CWL_06-7 M1 | 0.163% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.162% |
| HOF_20-2 B1 144A | 0.161% |
| TREASURY NOTE | 0.159% |
| AMGEN INC | 0.158% |
| JPMAC_07-CH1 MF1 | 0.157% |
| CASH COLLATERAL USD XGS | 0.157% |
| ANGLO AMERICAN CAPITAL PLC 144A | 0.155% |
| FNMA 30YR UMBS | 0.155% |
| NORTHWEST PIPELINE LLC | 0.155% |
| GOLDMAN SACHS GROUP INC/THE | 0.154% |
| FNMA 30YR UMBS | 0.153% |
| TREASURY NOTE | 0.152% |
| BX_21-LBA AJV 144A | 0.151% |
| AREIT_24-CRE9 A 144A | 0.149% |
| TREASURY BOND | 0.149% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.148% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.147% |
| TREASURY BOND | 0.147% |
| UMBS 15YR TBA(REG B) | 0.147% |
| TREASURY BOND | 0.145% |
| AOMT_24-1 A1 144A | 0.144% |
| WMALT_06-AR10 A2A | 0.144% |
| CWALT_06-OA2 A5 | 0.142% |
| TREASURY NOTE | 0.141% |
| TREASURY NOTE | 0.141% |
| INDONESIA (REPUBLIC OF) | 0.141% |
| TREASURY BOND | 0.141% |
| WELLS FARGO & COMPANY MTN | 0.14% |
| TREASURY NOTE | 0.139% |
| GLP CAPITAL LP | 0.139% |
| PSTAT_22-3AR A1AR 144A | 0.139% |
| CASL_21-C A2 144A | 0.138% |
| MRLT_05-1 1A3 144A | 0.137% |
| TREASURY BOND | 0.137% |
| CASH COLLATERAL BPSFT USD | 0.135% |
| FHLMC 30YR UMBS MIRROR | 0.135% |
| GNMA2 30YR | 0.135% |
| RALI_06-A10 A2 | 0.135% |
| TREASURY BOND | 0.135% |
| TREASURY BOND | 0.135% |
| TREASURY BOND | 0.135% |
| FKH_22-SFR3 E2 144A | 0.133% |
| FHLMC 15YR UMBS | 0.133% |
| GCAT_22-HX1 A1 144A | 0.133% |
| ORL_23-GLKS A 144A | 0.133% |
| TREASURY BOND | 0.133% |
| CWA_06-OC7 2A3 | 0.132% |
| EQT CORP 144A | 0.132% |
| FNMA 30YR UMBS SUPER | 0.132% |
| FNMA 30YR UMBS | 0.131% |
| JPALT_06-A1A 2A1 | 0.131% |
| CHENIERE ENERGY INC 144A | 0.13% |
| PROG_23-SFR2 E1 144A | 0.13% |
| EUROPEAN UNION RegS | 0.127% |
| DIAMONDBACK ENERGY INC | 0.126% |
| FKH_22-SFR1 E2 144A | 0.125% |
| GLENCORE FUNDING LLC 144A | 0.124% |
| L3HARRIS TECHNOLOGIES INC | 0.124% |
| VICI PROPERTIES LP 144A | 0.123% |
| FNMA 30YR UMBS | 0.122% |
| MORGAN STANLEY MTN | 0.122% |
| FHLMC 30YR UMBS | 0.121% |
| JPMORGAN CHASE & CO | 0.121% |
| AMMST_22-MF4 A5 | 0.12% |
| FNMA 30YR | 0.12% |
| CITIGROUP INC | 0.118% |
| CITM_07-1 1M2 | 0.118% |
| AMGEN INC | 0.117% |
| TREASURY NOTE | 0.116% |
| EQT CORP | 0.116% |
| FHLMC GOLD 30YR GIANT | 0.116% |
| SABINE PASS LIQUEFACTION LLC | 0.116% |
| VICI PROPERTIES LP 144A | 0.116% |
| TREASURY NOTE | 0.114% |
| BX_22-LBA6 A | 0.113% |
| BX_22-VAMF A 144A | 0.113% |
| BX_24-MDHS A 144A | 0.113% |
| EQT CORP | 0.113% |
| FNMA 30YR UMBS | 0.113% |
| ARSI_06-W2 A2C | 0.112% |
| BX_22-GPA A | 0.112% |
| EQT CORP | 0.112% |
| ENERGY TRANSFER LP 144A | 0.112% |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0.111% |
| WFCM_16-C33 AS | 0.111% |
| BAT CAPITAL CORP | 0.109% |
| DELL INTERNATIONAL LLC | 0.109% |
| AT&T INC | 0.109% |
| VCC_20-1 AFX 144A | 0.109% |
| FNMA 20YR UMBS | 0.108% |
| FHLMC 20YR UMBS | 0.108% |
| FHLMC 30YR UMBS SUPER | 0.108% |
| SVH_07-NS1 M1 | 0.108% |
| FNMA 30YR UMBS | 0.107% |
| GNMA2 30YR | 0.106% |
| GCAT_22-NQM1 B1 144A | 0.106% |
| GLP CAPITAL LP | 0.106% |
| BDS_24-FL13 A 144A | 0.105% |
| DBGS_24-SBL A 144A | 0.105% |
| GNMA2 30YR | 0.105% |
| TTN_21-MHC C 144A | 0.105% |
| NYMT_24-RR1 A 144A | 0.104% |
| FHLMC 15YR UMBS | 0.102% |
| GSKY_24-1 A4 144A | 0.102% |
| CALIFORNIA ST | 0.101% |
| META PLATFORMS INC | 0.101% |
| PRET_24-NPL1 A1 144A | 0.101% |
| BSSP_07-EMX1 M1 144A | 0.099% |
| FNMA 30YR UMBS | 0.099% |
| FNMA 15YR UMBS SUPER | 0.099% |
| SABINE PASS LIQUEFACTION LLC | 0.099% |
| TREASURY BOND | 0.099% |
| UMBS 15YR TBA(REG B) | 0.099% |
| BX_20-VKNG A 144A | 0.098% |
| GOLDMAN SACHS GROUP INC/THE | 0.098% |
| FNMA 30YR | 0.097% |
| GRADE_24-RTL4 A1 144A | 0.097% |
| PRKCM_22-AFC1 A1A 144A | 0.097% |
| SAST_04-2 MF5 | 0.097% |
| CHENIERE ENERGY PARTNERS LP | 0.096% |
| EQUINIX INC | 0.096% |
| FNMA 30YR UMBS SUPER | 0.096% |
| BX_23-XL3 A 144A | 0.095% |
| FNMA 30YR UMBS | 0.095% |
| JPMCC_16-NINE A 144A | 0.095% |
| TREASURY NOTE | 0.094% |
| CITIGROUP INC | 0.094% |
| GARTNER INC 144A | 0.094% |
| MORGAN STANLEY MTN | 0.094% |
| TREASURY BOND | 0.094% |
| WFCM_19-JWDR A 144A | 0.094% |
| GNMA2 30YR | 0.093% |
| SABINE PASS LIQUEFACTION LLC | 0.093% |
| CMLTI_07-WFE4 M4 | 0.092% |
| GNMA2 30YR | 0.092% |
| LFT_21-2 A 144A | 0.092% |
| MFRA_24-RTL1 A1 144A | 0.092% |
| MORGAN STANLEY MTN | 0.092% |
| VICI PROPERTIES LP | 0.092% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.092% |
| TREASURY NOTE | 0.091% |
| FHLMC 30YR UMBS | 0.09% |
| GOLDMAN SACHS GROUP INC/THE | 0.09% |
| NGPL PIPECO LLC 144A | 0.09% |
| BANK OF AMERICA CORP MTN | 0.089% |
| FNMA 30YR | 0.089% |
| GOLDMAN SACHS GROUP INC/THE | 0.088% |
| CROWN CASTLE INC | 0.087% |
| JPMORGAN CHASE & CO | 0.087% |
| PRET_24-NPL2 A1 144A | 0.087% |
| TRK_21-INV2 B1 144A | 0.087% |
| JPY CASH | 0.086% |
| TREASURY BOND (2OLD) | 0.086% |
| CASH COLLATERAL USD XGS | 0.086% |
| DERIV USD BALANCE WITH R93538 ICE | 0.085% |
| AMGEN INC | 0.084% |
| CHASE_07-A1 3A1 | 0.084% |
| JPMCC_22-NXSS A 144A | 0.084% |
| NOV24 SFRZ4 C @ 95.5 | 0.084% |
| TCO_22-DPM A 144A | 0.084% |
| BSABS_06-I1 A3 | 0.083% |
| WMALT_07-OA1 2A | 0.083% |
| SOFI_19-B A2FX 144A | 0.082% |
| GENERAL MOTORS FINANCIAL CO INC | 0.081% |
| GOLDMAN SACHS GROUP INC/THE | 0.081% |
| ICE: (CDX.NA.HY.42.V1) | 0.081% |
| ILLINOIS ST | 0.081% |
| JPMORGAN CHASE & CO | 0.081% |
| OMFIT_24-1 A 144A | 0.081% |
| BAA_03-8 1CB1 | 0.08% |
| CITIGROUP INC FXD-FRN | 0.08% |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0.08% |
| FNMA 30YR UMBS | 0.08% |
| LFT_23-1 D 144A | 0.079% |
| SESAC_19-1 A2 144A | 0.079% |
| SMB_24-A B 144A | 0.079% |
| BAT CAPITAL CORP | 0.078% |
| UMBS 15YR TBA(REG B) | 0.078% |
| BX_23-DELC B 144A | 0.077% |
| GRADE_24-RTL5 A1 144A | 0.077% |
| KSLCMT_23-HT D 144A | 0.077% |
| MORGAN STANLEY MTN | 0.077% |
| PRET_24-NPL4 A1 144A | 0.077% |
| BHMS_18-ATLS A 144A | 0.076% |
| BHMS_18-ATLS B 144A | 0.076% |
| BX_22-CSMO B | 0.076% |
| BX_24-AIRC A 144A | 0.076% |
| BX_24-KING A 144A | 0.076% |
| BX_24-VLT4 C 144A | 0.076% |
| BX_24-XL4 E 144A | 0.076% |
| BXMRT_24-PALM A 144A | 0.076% |
| FNMA 30YR UMBS | 0.076% |
| FHLMC 30YR UMBS MIRROR | 0.076% |
| GWTCMT_24-WLF2 A 144A | 0.076% |
| HILT_24-ORL A 144A | 0.076% |
| JPMCC_21-MHC E 144A | 0.076% |
| MSC_17-ASHF B 144A | 0.076% |
| MTN_22-LPFL A 144A | 0.076% |
| SAIF_24-CES1 A1 144A | 0.076% |
| BLK CSH FND TREASURY SL AGENCY | 0.076% |
| BX_22-GPA C | 0.075% |
| BX_24-CNYN D 144A | 0.075% |
| NAVSL_24-A A 144A | 0.075% |
| SHLMT_20-SH2 B1 144A | 0.075% |
| TARGA RESOURCES CORP | 0.075% |
| BX_24-CNYN E 144A | 0.074% |
| EQM MIDSTREAM PARTNERS LP | 0.074% |
| FNMA 30YR UMBS | 0.074% |
| GLP CAPITAL LP | 0.074% |
| GOLDMAN SACHS GROUP INC/THE | 0.074% |
| HONO_21-LULU A 144A | 0.074% |
| TREASURY BOND | 0.074% |
| VCC_24-1 A 144A | 0.074% |
| VISIO_22-1 B1 144A | 0.074% |
| CSMC_22-NQM6 PT 144A | 0.073% |
| FNMA 30YR UMBS | 0.073% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.073% |
| CHENIERE ENERGY PARTNERS LP | 0.072% |
| ENERGY TRANSFER LP | 0.072% |
| ENERGY TRANSFER LP | 0.072% |
| FHAMS_06-AA7 A1 | 0.072% |
| FNMA 30YR UMBS SUPER | 0.071% |
| FREMF_18-K80 B 144A | 0.071% |
| FHLMC 30YR UMBS SUPER | 0.071% |
| TREASURY BOND | 0.071% |
| DUKE ENERGY FLORIDA LLC | 0.07% |
| OVINTIV INC | 0.07% |
| BX_20-VIV4 A 144A | 0.069% |
| FNMA 15YR UMBS SUPER | 0.069% |
| GCAT_23-NQM4 A1 144A | 0.069% |
| ALTRIA GROUP INC | 0.069% |
| NAVSL_20-A B 144A | 0.069% |
| OPEN_23-AIR A 144A | 0.069% |
| SOFI_19-C A2FX 144A | 0.069% |
| T-MOBILE USA INC | 0.069% |
| TARGA RESOURCES PARTNERS LP | 0.069% |
| EDISON INTERNATIONAL | 0.068% |
| ESA_21-ESH D 144A | 0.068% |
| TREASURY NOTE (2OLD) | 0.067% |
| FIRSTENERGY TRANSMISSION LLC 144A | 0.067% |
| CFK_20-MF2 B 144A | 0.066% |
| EQUINIX INC | 0.066% |
| MCR_24-HTL C 144A | 0.066% |
| BACM_17-BNK3 B | 0.065% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.065% |
| CASL_23-A A2 144A | 0.065% |
| CWA_06-C10 2A3 | 0.065% |
| L3HARRIS TECHNOLOGIES INC | 0.065% |
| NOV24 SFRZ4 C @ 95.25 | 0.065% |
| SLG_21-OVA A 144A | 0.065% |
| VERIZON COMMUNICATIONS INC | 0.065% |
| FNMA 30YR UMBS SUPER | 0.064% |
| VICI PROPERTIES LP | 0.064% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.063% |
| DIAMONDBACK ENERGY INC | 0.063% |
| FIRSTENERGY CORPORATION | 0.063% |
| CHENIERE ENERGY PARTNERS LP | 0.062% |
| SABINE PASS LIQUEFACTION LLC | 0.062% |
| GOLDMAN SACHS GROUP INC/THE | 0.061% |
| HCA INC | 0.061% |
| DIAMONDBACK ENERGY INC | 0.06% |
| TPGI_21-DGWD E 144A | 0.06% |
| CVS HEALTH CORP | 0.059% |
| GNMA2 30YR | 0.059% |
| JPMORGAN CHASE & CO | 0.059% |
| AT&T INC | 0.059% |
| WFCM_15-C31 B | 0.059% |
| FHLMC 30YR UMBS | 0.058% |
| NAVSL_19-CA A2 144A | 0.058% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.058% |
| TARGA RESOURCES PARTNERS LP | 0.058% |
| BROADCOM INC 144A | 0.057% |
| CAMERON LNG LLC 144A | 0.057% |
| DEVON ENERGY CORPORATION | 0.057% |
| JPMORGAN CHASE & CO | 0.057% |
| JPMORGAN CHASE & CO | 0.057% |
| TREASURY NOTE | 0.056% |
| BSMF_07-AR2 A1 | 0.056% |
| ORACLE CORPORATION | 0.056% |
| BROADCOM INC 144A | 0.055% |
| EQT_24-EXTR A 144A | 0.055% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.055% |
| NORTHROP GRUMMAN CORP | 0.055% |
| VICI PROPERTIES LP 144A | 0.055% |
| LOWES COMPANIES INC | 0.054% |
| NORFOLK SOUTHERN CORPORATION | 0.054% |
| SABINE PASS LIQUEFACTION LLC | 0.054% |
| BX_24-VLT4 A 144A | 0.053% |
| FNMA 30YR UMBS SUPER | 0.053% |
| LOUISIANA LOC GOVT ENVIRONMENT | 0.053% |
| LBA_24-BOLT A 144A | 0.053% |
| SOUTHERN COMPANY (THE) | 0.053% |
| EXXON MOBIL CORP | 0.053% |
| FNMA 15YR UMBS | 0.052% |
| FNMA 30YR UMBS | 0.052% |
| ROGERS COMMUNICATIONS INC | 0.052% |
| WELLS FARGO & COMPANY FX-FRN MTN | 0.052% |
| BANK OF AMERICA CORP MTN | 0.051% |
| CWL_06-11 1AF4 | 0.051% |
| MORGAN STANLEY MTN | 0.05% |
| TEXAS ST | 0.05% |
| CASH COLLATERAL USD XGS | 0.05% |
| DUKE ENERGY CAROLINAS LLC | 0.049% |
| FNMA 30YR | 0.049% |
| FHLMC 30YR UMBS SUPER | 0.049% |
| GNMA2 30YR | 0.049% |
| ORACLE CORPORATION | 0.049% |
| AT&T INC | 0.049% |
| TREASURY NOTE | 0.048% |
| DERIV EUR BALANCE WITH R93538 LCH | 0.048% |
| FNMA 30YR UMBS SUPER | 0.048% |
| META PLATFORMS INC | 0.048% |
| UMBS 30YR TBA(REG A) | 0.048% |
| ANTERO RESOURCES CORP 144A | 0.047% |
| CHARTER COMMUNICATIONS OPERATING L | 0.047% |
| GNMA2 30YR TBA(REG C) | 0.047% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.046% |
| GNMA2 30YR | 0.046% |
| JPMORGAN CHASE & CO FIX-FRN | 0.046% |
| VICI PROPERTIES LP | 0.046% |
| CITIGROUP INC | 0.045% |
| L3HARRIS TECHNOLOGIES INC | 0.045% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.045% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.045% |
| BAT CAPITAL CORP | 0.044% |
| DKT_24-SPBX E 144A | 0.044% |
| MARRIOTT INTERNATIONAL INC | 0.044% |
| BANK OF AMERICA CORP MTN | 0.043% |
| CHASE_07-S5 1A10 | 0.043% |
| FNMA 20YR UMBS | 0.043% |
| GLP CAPITAL LP | 0.043% |
| GOLDMAN SACHS GROUP INC/THE | 0.043% |
| TREASURY BOND | 0.043% |
| BRL CASH | 0.042% |
| EQT CORP | 0.042% |
| JPMORGAN CHASE & CO | 0.042% |
| FLORIDA POWER & LIGHT CO | 0.042% |
| UNITED AIRLINES INC CLASS A PASS T | 0.042% |
| CAMERON LNG LLC 144A | 0.041% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.041% |
| FNMA 30YR UMBS | 0.041% |
| HCA INC | 0.041% |
| JPMR_14-5C 5C | 0.041% |
| MSWF_23-2 A5 | 0.041% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.04% |
| FLORIDA POWER & LIGHT CO | 0.04% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.039% |
| 10Y RTR 3.860000 12-SEP-2024 10 | 0.039% |
| FHLMC 30YR UMBS SUPER | 0.039% |
| GLP CAPITAL LP | 0.039% |
| TREASURY BOND | 0.039% |
| VICI PROPERTIES LP 144A | 0.039% |
| AHM_06-2 2A2 | 0.038% |
| BOEING CO 144A | 0.038% |
| ENABLE MIDSTREAM PARTNERS LP | 0.038% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.038% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.037% |
| FIRSTENERGY CORPORATION | 0.037% |
| SOLVENTUM CORP 144A | 0.037% |
| GENERAL MOTORS FINANCIAL CO INC | 0.036% |
| NORTHROP GRUMMAN CORP | 0.036% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.036% |
| ASSOCIATED BANC-CORP | 0.035% |
| COMCAST CORPORATION | 0.035% |
| FNMA 30YR UMBS SUPER | 0.035% |
| FNMA 30YR UMBS | 0.035% |
| GENERAL MOTORS FINANCIAL CO INC | 0.035% |
| NIKE INC | 0.035% |
| BLACKSTONE MORTGAGE TRUST REIT CLA | 0.034% |
| CONE_24-DFW1 E 144A | 0.034% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.034% |
| GILEAD SCIENCES INC | 0.034% |
| GOLDMAN SACHS GROUP INC/THE | 0.034% |
| ORACLE CORPORATION | 0.034% |
| ALABAMA POWER COMPANY | 0.034% |
| AEP TEXAS INC | 0.033% |
| ARECMT_24-IND A 144A | 0.033% |
| FHLMC 30YR UMBS SUPER | 0.033% |
| GSMSCII_24-RVR E 144A | 0.033% |
| ORACLE CORPORATION | 0.033% |
| GEORGIA POWER COMPANY | 0.033% |
| UNITEDHEALTH GROUP INC | 0.033% |
| EDISON INTERNATIONAL | 0.032% |
| FNMA 30YR UMBS SUPER | 0.032% |
| TREASURY BOND | 0.032% |
| TREASURY NOTE | 0.031% |
| AEP TRANSMISSION COMPANY LLC | 0.031% |
| ADVANCED MICRO DEVICES INC | 0.031% |
| AMERICAN TOWER CORPORATION | 0.031% |
| COMM_24-WCL1 A 144A | 0.031% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.031% |
| VICI PROPERTIES LP | 0.031% |
| OHIO POWER CO | 0.03% |
| AMERICAN EXPRESS COMPANY | 0.03% |
| BMO_24-5C5 A3 | 0.03% |
| UMBS 15YR TBA(REG B) | 0.03% |
| UMBS 15YR TBA(REG B) | 0.03% |
| GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.029% |
| ALTRIA GROUP INC | 0.029% |
| ONYP_20-1NYP A 144A | 0.029% |
| PERU (REPUBLIC OF) | 0.029% |
| SOUTHERN COMPANY (THE) | 0.029% |
| BANK5_24-5YR6 A3 | 0.028% |
| GNMA2 30YR | 0.028% |
| NJ ST TPK AUTH | 0.028% |
| AT&T INC | 0.028% |
| UNITEDHEALTH GROUP INC | 0.028% |
| AEP TRANSMISSION COMPANY LLC | 0.027% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.027% |
| DUKE ENERGY PROGRESS LLC | 0.027% |
| ENABLE MIDSTREAM PARTNERS LP | 0.027% |
| FNMA 15YR UMBS | 0.027% |
| FNMA 15YR UMBS | 0.027% |
| FNMA 30YR UMBS | 0.027% |
| FNMA 30YR UMBS SUPER | 0.027% |
| HONEYWELL INTERNATIONAL INC | 0.027% |
| NISOURCE INC | 0.027% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.027% |
| SVHE_05-OPT3 M4 | 0.027% |
| TREASURY NOTE (2OLD) | 0.026% |
| BX_24-PAT C 144A | 0.026% |
| DUKE ENERGY PROGRESS LLC | 0.026% |
| GILEAD SCIENCES INC | 0.026% |
| GLENCORE FUNDING LLC 144A | 0.026% |
| L3HARRIS TECHNOLOGIES INC | 0.026% |
| NOV24 SFRZ4 C @ 95.75 | 0.026% |
| UNITEDHEALTH GROUP INC | 0.026% |
| UNION PACIFIC CORPORATION | 0.026% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.025% |
| MIDAMERICAN ENERGY COMPANY | 0.025% |
| GOLDMAN SACHS GROUP INC/THE FRN | 0.025% |
| LOWES COMPANIES INC | 0.025% |
| NNN REIT INC | 0.025% |
| ORACLE CORPORATION | 0.025% |
| AT&T INC | 0.025% |
| CLOUD SOFTWARE GROUP INC 144A | 0.025% |
| THERMO FISHER SCIENTIFIC INC | 0.025% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.025% |
| TREASURY NOTE (OLD) | 0.024% |
| CROWN CASTLE INC | 0.024% |
| DIAMONDBACK ENERGY INC | 0.024% |
| FHLMC 15YR UMBS SUPER | 0.024% |
| FHLMC 15YR UMBS SUPER | 0.024% |
| KINDER MORGAN INC | 0.024% |
| TRSWAP: IBOXHY INDEX | 0.024% |
| SUBWAY_24-1A A2II 144A | 0.024% |
| TREASURY NOTE (OLD) | 0.023% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.023% |
| BX_24-VLT4 F 144A | 0.023% |
| CCO HOLDINGS LLC 144A | 0.023% |
| COMCAST CORPORATION | 0.023% |
| COMCAST CORPORATION | 0.023% |
| CONE_24-DFW1 A 144A | 0.023% |
| EDISON INTERNATIONAL | 0.023% |
| PECO ENERGY CO | 0.023% |
| FNMA 30YR UMBS SUPER | 0.023% |
| FHLMC 30YR UMBS SUPER | 0.023% |
| MOODYS CORPORATION | 0.023% |
| ALTRIA GROUP INC | 0.023% |
| MORGAN STANLEY MTN | 0.023% |
| PORT AUTH N Y & N J | 0.023% |
| 6297782 LLC 144A | 0.023% |
| TREASURY BOND | 0.023% |
| VICI PROPERTIES LP 144A | 0.023% |
| DIRECTV FINANCING LLC 144A | 0.022% |
| ELM_24-ELM E10 144A | 0.022% |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0.022% |
| GNMA2 30YR | 0.022% |
| GOLDMAN SACHS GROUP INC/THE | 0.022% |
| JPMORGAN CHASE & CO | 0.022% |
| COCA-COLA CO | 0.022% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.022% |
| TREASURY BOND | 0.022% |
| TREASURY BOND | 0.022% |
| VITAL ENERGY INC | 0.022% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.022% |
| TREASURY NOTE | 0.021% |
| AMERICAN MUN PWR OHIO INC | 0.021% |
| BX_21-ARIA A 144A | 0.021% |
| DERIV USD BALANCE WITH R93538 CME | 0.021% |
| FNMA 15YR | 0.021% |
| FNMA 15YR UMBS SUPER | 0.021% |
| GNMA2 30YR | 0.021% |
| HEWLETT PACKARD ENTERPRISE CO | 0.021% |
| HUMANA INC | 0.021% |
| MGM RESORTS INTERNATIONAL | 0.021% |
| NORTHERN OIL AND GAS INC 144A | 0.021% |
| ROCKET MORTGAGE LLC 144A | 0.021% |
| TREASURY NOTE | 0.02% |
| TREASURY NOTE | 0.02% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.02% |
| CATERPILLAR INC | 0.02% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.02% |
| CENTRAL PARENT INC 144A | 0.02% |
| CHARTER COMMUNICATIONS OPERATING L | 0.02% |
| 10Y RTR 3.885000 13-SEP-2024 10 | 0.02% |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | 0.02% |
| DUKE ENERGY CAROLINAS LLC | 0.02% |
| GHIT_22-GRN1 A 144A | 0.02% |
| GILEAD SCIENCES INC | 0.02% |
| MARRIOTT INTERNATIONAL INC | 0.02% |
| MCR_24-TWA E | 0.02% |
| MEDLINE BORROWER LP 144A | 0.02% |
| ALTRIA GROUP INC | 0.02% |
| NEWELL BRANDS INC | 0.02% |
| NXP BV | 0.02% |
| OLIN CORP | 0.02% |
| STARWOOD PROPERTY TRUST INC 144A | 0.02% |
| TRANSDIGM INC 144A | 0.02% |
| VERIZON COMMUNICATIONS INC | 0.02% |
| APACHE CORPORATION | 0.019% |
| AMERICAN AXLE & MANUFACTURING INC | 0.019% |
| CROWN CASTLE INC | 0.019% |
| CHURCHILL DOWNS INCORPORATED 144A | 0.019% |
| CRESCENT ENERGY FINANCE LLC 144A | 0.019% |
| FORTREA HOLDINGS INC 144A | 0.019% |
| HANESBRANDS INC 144A | 0.019% |
| HOWARD HUGHES CORP 144A | 0.019% |
| MCR_24-TWA A | 0.019% |
| MINERAL RESOURCES LTD 144A | 0.019% |
| MATCH GROUP HOLDINGS II LLC 144A | 0.019% |
| NEXSTAR MEDIA INC 144A | 0.019% |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0.019% |
| PFIZER INC | 0.019% |
| SIRIUS XM RADIO INC 144A | 0.019% |
| TALLGRASS ENERGY PARTNERS LP 144A | 0.019% |
| TEGNA INC | 0.019% |
| UNITEDHEALTH GROUP INC | 0.019% |
| ALLIED UNIVERSAL HOLDCO LLC 144A | 0.019% |
| UNITED WHOLESALE MORTGAGE LLC 144A | 0.019% |
| VENTURE GLOBAL LNG INC 144A | 0.019% |
| VIKING CRUISES LTD 144A | 0.019% |
| BAT CAPITAL CORP | 0.018% |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0.018% |
| MIDAMERICAN ENERGY COMPANY | 0.018% |
| CIVITAS RESOURCES INC 144A | 0.018% |
| CLEVELAND-CLIFFS INC 144A | 0.018% |
| CNH INDUSTRIAL CAPITAL LLC | 0.018% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.018% |
| FNMA 30YR | 0.018% |
| FNMA 30YR | 0.018% |
| FNMA 15YR UMBS SUPER | 0.018% |
| FNMA 30YR UMBS | 0.018% |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0.018% |
| HCA INC | 0.018% |
| HONEYWELL INTERNATIONAL INC | 0.018% |
| LIVE NATION ENTERTAINMENT INC 144A | 0.018% |
| MARSH & MCLENNAN COMPANIES INC | 0.018% |
| NCL CORPORATION LTD 144A | 0.018% |
| NOVA CHEMICALS CORP 144A | 0.018% |
| NGL ENERGY OPERATING LLC 144A | 0.018% |
| ORACLE CORPORATION | 0.018% |
| OPEN TEXT CORP 144A | 0.018% |
| OUTFRONT MEDIA CAPITAL LLC 144A | 0.018% |
| STATION CASINOS LLC 144A | 0.018% |
| SENSATA TECHNOLOGIES INC 144A | 0.018% |
| TENNECO INC 144A | 0.018% |
| UNIVISION COMMUNICATIONS INC 144A | 0.018% |
| AADVANTAGE LOYALTY IP LTD 144A | 0.017% |
| APACHE CORPORATION | 0.017% |
| CITIGROUP INC (FX-FRN) | 0.017% |
| CHEMOURS COMPANY 144A | 0.017% |
| COMCAST CORPORATION | 0.017% |
| CONOCOPHILLIPS CO | 0.017% |
| CHENIERE ENERGY PARTNERS LP 144A | 0.017% |
| COMSTOCK RESOURCES INC 144A | 0.017% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0.017% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.017% |
| FIRSTENERGY CORPORATION | 0.017% |
| GILEAD SCIENCES INC | 0.017% |
| NORDSTROM INC | 0.017% |
| KLA CORP | 0.017% |
| MOTOROLA SOLUTIONS INC | 0.017% |
| NEW YORK CITY MUNICIPAL WATER FINA | 0.017% |
| SCOTTS MIRACLE-GRO CO/THE | 0.017% |
| TRANSDIGM INC | 0.017% |
| TEXAS INSTRUMENTS INC | 0.017% |
| VISA INC | 0.017% |
| EXXON MOBIL CORP | 0.017% |
| AUD CASH | 0.016% |
| MXN CASH | 0.016% |
| TREASURY NOTE (OLD) | 0.016% |
| OCT24 SFRZ5 P @ 96.75 | 0.016% |
| BROADCOM INC | 0.016% |
| BROADCOM INC 144A | 0.016% |
| BANK OF AMERICA CORP | 0.016% |
| BANK OF AMERICA CORP MTN | 0.016% |
| BERRY GLOBAL INC | 0.016% |
| BAUSCH & LOMB CORP 144A | 0.016% |
| COMCAST CORPORATION | 0.016% |
| REWORLD HOLDING CORP 144A | 0.016% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.016% |
| DUKE ENERGY CAROLINAS LLC | 0.016% |
| EQT CORP 144A | 0.016% |
| BALTIMORE GAS AND ELECTRIC CO | 0.016% |
| FNMA 7YR MULTI BALLOON | 0.016% |
| HUMANA INC | 0.016% |
| INVITATION HOMES INC | 0.016% |
| NAVIENT CORP | 0.016% |
| NRG ENERGY INC 144A | 0.016% |
| PERMIAN RESOURCES OPERATING LLC 144A | 0.016% |
| SAN ANTONIO TEX ELEC & GAS REV | 0.016% |
| SOLVENTUM CORP 144A | 0.016% |
| AT&T INC | 0.016% |
| UNITED AIRLINES INC 144A | 0.016% |
| AEP TRANSMISSION COMPANY LLC | 0.015% |
| AMC NETWORKS INC | 0.015% |
| BAMLL_24-BHP A 144A | 0.015% |
| CAESARS ENTERTAINMENT INC 144A | 0.015% |
| DKT_24-SPBX A 144A | 0.015% |
| ELEVANCE HEALTH INC | 0.015% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.015% |
| FIRSTENERGY TRANSMISSION LLC 144A | 0.015% |
| FHLMC 30YR UMBS SUPER | 0.015% |
| MARSH & MCLENNAN COMPANIES INC | 0.015% |
| REALTY INCOME CORPORATION | 0.015% |
| ORACLE CORPORATION | 0.015% |
| 6297782 LLC 144A | 0.015% |
| UBER TECHNOLOGIES INC | 0.015% |
| UNIVERSITY CALIF REVS FOR PREV | 0.015% |
| WELLS FARGO & COMPANY MTN | 0.015% |
| WFCM_24-BPRC B 144A | 0.015% |
| CAD CASH | 0.014% |
| AEP TRANSMISSION COMPANY LLC | 0.014% |
| CONSUMERS ENERGY COMPANY | 0.014% |
| DUKE ENERGY PROGRESS LLC | 0.014% |
| ELEVANCE HEALTH INC | 0.014% |
| BALTIMORE GAS AND ELECTRIC CO | 0.014% |
| GOLDMAN SACHS GROUP INC/THE | 0.014% |
| JPMORGAN CHASE & CO | 0.014% |
| KLA CORP | 0.014% |
| AT&T INC | 0.014% |
| AEP TRANSMISSION COMPANY LLC | 0.013% |
| OHIO POWER CO | 0.013% |
| BOEING CO | 0.013% |
| PREMIER ENTERTAINMENT SUB LLC 144A | 0.013% |
| BECTON DICKINSON AND COMPANY | 0.013% |
| BP CAPITAL MARKETS AMERICA INC | 0.013% |
| EDISON INTERNATIONAL | 0.013% |
| ELEVANCE HEALTH INC | 0.013% |
| ENERGIZER HOLDINGS INC 144A | 0.013% |
| DIAMONDBACK ENERGY INC | 0.013% |
| FNMA 30YR | 0.013% |
| KLA CORP | 0.013% |
| KINDER MORGAN INC | 0.013% |
| LOWES COMPANIES INC | 0.013% |
| LAS VEGAS SANDS CORP | 0.013% |
| NGPL PIPECO LLC 144A | 0.013% |
| NGPL PIPECO LLC 144A | 0.013% |
| NNN REIT INC | 0.013% |
| NORTHROP GRUMMAN CORP | 0.013% |
| USD/BRL | 0.013% |
| WFCM_24-BPRC D 144A | 0.013% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.013% |
| EUR/USD | 0.012% |
| AMERICAN INTERNATIONAL GROUP INC | 0.012% |
| ALGONQUIN POWER & UTILITIES CORP | 0.012% |
| BFLD_24-VICT A 144A | 0.012% |
| 10Y RTR 3.383000 31-AUG-2026 10 | 0.012% |
| BX_24-PAT D 144A | 0.012% |
| CCO HOLDINGS LLC 144A | 0.012% |
| DT MIDSTREAM INC 144A | 0.012% |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0.012% |
| HOME DEPOT INC | 0.012% |
| HILTON GRAND VACATIONS BORROWER ES 144A | 0.012% |
| HILCORP ENERGY I LP 144A | 0.012% |
| IRON MOUNTAIN INC 144A | 0.012% |
| KLA CORP | 0.012% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.012% |
| KINDER MORGAN INC | 0.012% |
| MGM RESORTS INTERNATIONAL | 0.012% |
| MARSH & MCLENNAN COMPANIES INC | 0.012% |
| MOLINA HEALTHCARE INC 144A | 0.012% |
| MORGAN STANLEY MTN | 0.012% |
| MORGAN STANLEY MTN | 0.012% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.012% |
| PENNYMAC FINANCIAL SERVICES INC 144A | 0.012% |
| PPL CAPITAL FUNDING INC | 0.012% |
| RTX CORP | 0.012% |
| SM ENERGY CO | 0.012% |
| SERVICE PROPERTIES TRUST | 0.012% |
| SERVICE PROPERTIES TRUST | 0.012% |
| SOUTHWESTERN ENERGY COMPANY | 0.012% |
| AT&T INC | 0.012% |
| TALLGRASS ENERGY PARTNERS LP 144A | 0.012% |
| TENET HEALTHCARE CORPORATION | 0.012% |
| TAYLOR MORRISON COMMUNITIES INC 144A | 0.012% |
| UNITEDHEALTH GROUP INC | 0.012% |
| UNION PACIFIC CORPORATION | 0.012% |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0.012% |
| VISTRA OPERATIONS COMPANY LLC 144A | 0.012% |
| WYNN RESORTS FINANCE LLC 144A | 0.012% |
| AMGEN INC | 0.011% |
| AMAZON.COM INC | 0.011% |
| BANK OF AMERICA CORP MTN | 0.011% |
| BRISTOL-MYERS SQUIBB CO | 0.011% |
| 10Y RTR 3.685000 15-JUL-2026 10 | 0.011% |
| CHARTER COMMUNICATIONS OPERATING L | 0.011% |
| COMM_24-WCL1 E 144A | 0.011% |
| CHENIERE ENERGY PARTNERS LP | 0.011% |
| CWALT_06-6CB 2A10 | 0.011% |
| ENERGY TRANSFER OPERATING LP | 0.011% |
| PECO ENERGY CO | 0.011% |
| FHLMC 30YR UMBS MIRROR | 0.011% |
| GLOBAL PAYMENTS INC | 0.011% |
| 10Y RTR 3.838000 27-SEP-2024 10 | 0.011% |
| ONE GAS INC | 0.011% |
| PARAMOUNT GLOBAL | 0.011% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.011% |
| TREASURY BOND | 0.011% |
| T-MOBILE USA INC | 0.011% |
| AMERICAN TOWER CORPORATION | 0.01% |
| BANK OF AMERICA CORP | 0.01% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.01% |
| CITIGROUP INC | 0.01% |
| COMCAST CORPORATION | 0.01% |
| DUKE ENERGY PROGRESS LLC | 0.01% |
| PIEDMONT NATURAL GAS COMPANY INC | 0.01% |
| BALTIMORE GAS AND ELECTRIC CO | 0.01% |
| EXTRA SPACE STORAGE LP | 0.01% |
| DIAMONDBACK ENERGY INC | 0.01% |
| FNMA 15YR UMBS | 0.01% |
| FNMA 30YR UMBS SUPER | 0.01% |
| HLTNCM_24-DPLO A 144A | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| JWCMT_24-MRCO A 144A | 0.01% |
| LOCKHEED MARTIN CORPORATION | 0.01% |
| MARRIOTT INTERNATIONAL INC | 0.01% |
| META PLATFORMS INC | 0.01% |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0.01% |
| USD/JPY | 0.01% |
| WFCM_24-BPRC C 144A | 0.01% |
| NORTHERN STATES POWER COMPANY (MIN | 0.01% |
| TREASURY NOTE (2OLD) | 0.009% |
| AEP TEXAS INC | 0.009% |
| AMERICAN TOWER CORPORATION | 0.009% |
| BROADCOM INC | 0.009% |
| 10Y RTP 3.383000 31-AUG-2026 10 | 0.009% |
| 10Y RTR 3.825000 17-SEP-2024 10 | 0.009% |
| CHEVRON USA INC | 0.009% |
| ELM_24-ELM A10 144A | 0.009% |
| ELM_24-ELM A15 144A | 0.009% |
| FHLMC 30YR UMBS SUPER | 0.009% |
| FHLMC 30YR UMBS SUPER | 0.009% |
| LOCKHEED MARTIN CORPORATION | 0.009% |
| MASTERCARD INC | 0.009% |
| FLORIDA POWER & LIGHT CO | 0.009% |
| NEW YORK CITY WATER AND SEWER | 0.009% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.009% |
| SAN DIEGO GAS & ELECTRIC CO | 0.009% |
| THERMO FISHER SCIENTIFIC INC | 0.009% |
| UNITEDHEALTH GROUP INC | 0.009% |
| AMERICAN TOWER CORPORATION | 0.008% |
| AMAZON.COM INC | 0.008% |
| AMAZON.COM INC | 0.008% |
| BANK OF AMERICA CORP | 0.008% |
| BMP_24-MF23 E 144A | 0.008% |
| BRISTOL-MYERS SQUIBB CO | 0.008% |
| BX_24-PAT A 144A | 0.008% |
| BX_24-VLT4 E 144A | 0.008% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.008% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.008% |
| COMM_24-WCL1 B 144A | 0.008% |
| CAESARS ENTERTAINMENT INC 144A | 0.008% |
| DC_24-HLTN A 144A | 0.008% |
| ECOLAB INC | 0.008% |
| ENERGY TRANSFER LP | 0.008% |
| PECO ENERGY CO | 0.008% |
| HONEYWELL INTERNATIONAL INC | 0.008% |
| JWCMT_24-MRCO D 144A | 0.008% |
| COCA-COLA CO | 0.008% |
| LBA_24-BOLT F 144A | 0.008% |
| SWP: EUR 2.490000 19-FEB-2054 EUR | 0.008% |
| SWP: EUR 2.505500 20-FEB-2054 EUR | 0.008% |
| ELI LILLY AND COMPANY | 0.008% |
| ORACLE CORPORATION | 0.008% |
| PGA_24-RSR2 A 144A | 0.008% |
| PORT AUTH N Y & N J | 0.008% |
| TEXTRON INC | 0.008% |
| UBER TECHNOLOGIES INC | 0.008% |
| VERIZON COMMUNICATIONS INC | 0.008% |
| TREASURY NOTE (2OLD) | 0.007% |
| AEP TEXAS INC | 0.007% |
| BX_21-VIEW F 144A | 0.007% |
| SWP: OIS 3.555300 05-AUG-2034 SOF | 0.007% |
| CONOCOPHILLIPS CO | 0.007% |
| DOMINION ENERGY SOUTH CAROLINA INC | 0.007% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.007% |
| FNMA 30YR | 0.007% |
| FNMA 30YR | 0.007% |
| FNMA 30YR UMBS SUPER | 0.007% |
| FHLMC 30YR UMBS | 0.007% |
| FHLMC 30YR UMBS MIRROR | 0.007% |
| GATX CORPORATION | 0.007% |
| GLOBAL PAYMENTS INC | 0.007% |
| GOLDMAN SACHS GROUP INC/THE | 0.007% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.007% |
| COCA-COLA CO | 0.007% |
| LOCKHEED MARTIN CORPORATION | 0.007% |
| LOWES COMPANIES INC | 0.007% |
| MASTERCARD INC | 0.007% |
| MARRIOTT INTERNATIONAL INC | 0.007% |
| MARSH & MCLENNAN COMPANIES INC | 0.007% |
| ALTRIA GROUP INC | 0.007% |
| NISOURCE INC | 0.007% |
| NXP BV | 0.007% |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0.007% |
| PFIZER INC | 0.007% |
| ALABAMA POWER COMPANY | 0.007% |
| ALABAMA POWER COMPANY | 0.007% |
| UNITEDHEALTH GROUP INC | 0.007% |
| UNITEDHEALTH GROUP INC | 0.007% |
| TREASURY NOTE | 0.006% |
| OHIO POWER CO | 0.006% |
| BANK OF AMERICA CORP MTN | 0.006% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.006% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.006% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.006% |
| COMCAST CORPORATION | 0.006% |
| EXTRA SPACE STORAGE LP | 0.006% |
| GNMA_23-119 AD | 0.006% |
| SWP: EUR 2.513000 20-FEB-2054 EUR | 0.006% |
| SWP: EUR 2.543000 22-APR-2054 EUR | 0.006% |
| PARAMOUNT GLOBAL | 0.006% |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0.006% |
| UNITEDHEALTH GROUP INC | 0.006% |
| UNION PACIFIC CORPORATION | 0.006% |
| UNION PACIFIC CORPORATION | 0.006% |
| NORTHERN STATES POWER COMPANY (MIN | 0.006% |
| AGILENT TECHNOLOGIES INC | 0.005% |
| AEP TEXAS INC | 0.005% |
| 10Y RTP 3.685000 15-JUL-2026 10 | 0.005% |
| SWP: OIS 3.765800 15-JUL-2034 SOF | 0.005% |
| SWP: OIS 3.781800 18-JUN-2034 SOF | 0.005% |
| CONOCOPHILLIPS CO | 0.005% |
| DUKE ENERGY CAROLINAS LLC | 0.005% |
| DUKE ENERGY OHIO INC | 0.005% |
| ENLINK MIDSTREAM LLC | 0.005% |
| ENERGY TRANSFER PARTNERS LP | 0.005% |
| FNMA 15YR UMBS | 0.005% |
| GLOBAL PAYMENTS INC | 0.005% |
| KINDER MORGAN INC | 0.005% |
| COCA-COLA CO | 0.005% |
| SWP: EUR 2.590000 04-JUL-2054 EUR | 0.005% |
| LAM RESEARCH CORPORATION | 0.005% |
| FLORIDA POWER & LIGHT CO | 0.005% |
| TARGA RESOURCES PARTNERS LP | 0.005% |
| VISA INC | 0.005% |
| OHIO POWER CO | 0.004% |
| APACHE CORPORATION | 0.004% |
| BANK OF AMERICA CORP MTN | 0.004% |
| COLGATE-PALMOLIVE CO MTN | 0.004% |
| COMCAST CORPORATION | 0.004% |
| DUKE ENERGY FLORIDA LLC | 0.004% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.004% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.004% |
| FACTSET RESEARCH SYSTEMS INC | 0.004% |
| GLENCORE FUNDING LLC 144A | 0.004% |
| GLOBAL PAYMENTS INC | 0.004% |
| HOME DEPOT INC | 0.004% |
| JUNIPER NETWORKS INC | 0.004% |
| JPMORGAN CHASE & CO | 0.004% |
| JPMORGAN CHASE & CO | 0.004% |
| JPMORGAN CHASE & CO | 0.004% |
| SWP: EUR 2.510500 01-MAR-2054 EUR | 0.004% |
| INTERSTATE POWER AND LIGHT CO | 0.004% |
| MASTERCARD INC | 0.004% |
| NIKE INC | 0.004% |
| NORFOLK SOUTHERN CORPORATION | 0.004% |
| PARAMOUNT GLOBAL | 0.004% |
| PARAMOUNT GLOBAL | 0.004% |
| TEXAS EASTERN TRANSMISSION LP | 0.004% |
| SAN DIEGO GAS & ELECTRIC CO | 0.004% |
| TREASURY BOND | 0.004% |
| T-MOBILE USA INC | 0.004% |
| TARGA RESOURCES CORP | 0.004% |
| TEXAS INSTRUMENTS INC | 0.004% |
| WELLS FARGO & COMPANY MTN | 0.004% |
| WILLIAMS COMPANIES INC | 0.004% |
| GBP/USD | 0.003% |
| GBP/USD | 0.003% |
| OCT24 SFRZ5 P @ 96.375 | 0.003% |
| 10Y RTP 3.290000 21-AUG-2026 10 | 0.003% |
| 10Y RTP 3.320000 24-AUG-2026 10 | 0.003% |
| 10Y RTR 3.290000 21-AUG-2026 10 | 0.003% |
| 10Y RTR 3.320000 24-AUG-2026 10 | 0.003% |
| MIDAMERICAN ENERGY COMPANY | 0.003% |
| BSABS_06-AC2 IA1 | 0.003% |
| SWP: OIS 3.507000 09-AUG-2034 SOF | 0.003% |
| SWP: OIS 3.697000 02-AUG-2034 SOF | 0.003% |
| GNMA_23-50 AC | 0.003% |
| TRSWAP: GSISDRV5 INDEX | 0.003% |
| SWP: EUR 2.500000 14-MAY-2054 EUR | 0.003% |
| PARAMOUNT GLOBAL | 0.003% |
| PARAMOUNT GLOBAL | 0.003% |
| WELLS FARGO & COMPANY MTN | 0.003% |
| BRL/USD | 0.002% |
| BRL/USD | 0.002% |
| EUR/USD | 0.002% |
| GBP CASH | 0.002% |
| GBP/USD | 0.002% |
| JPY/USD | 0.002% |
| JPY/USD | 0.002% |
| BOAA_06-7 A4 | 0.002% |
| 30Y RTP 3.930000 18-DEC-2024 30 | 0.002% |
| SWP: OIS 3.353800 05-AUG-2034 SOF | 0.002% |
| SWP: OIS 3.456000 08-AUG-2034 SOF | 0.002% |
| SWP: USD 3.398010 15-NOV-2049 SOF | 0.002% |
| CWA_05-59 1A1 | 0.002% |
| KINDER MORGAN INC | 0.002% |
| SWP: EUR 2.368000 28-AUG-2054 EUR | 0.002% |
| SWP: EUR 2.543000 11-JUL-2054 EUR | 0.002% |
| SWP: EUR 2.545700 11-JUL-2054 EUR | 0.002% |
| MSM_06-12XS A4 | 0.002% |
| USD/MXN | 0.002% |
| BRL/USD | 0.001% |
| BRL/USD | 0.001% |
| BRL/USD | 0.001% |
| EUR CASH | 0.001% |
| EUR/USD | 0.001% |
| EUR/USD | 0.001% |
| EUR/USD | 0.001% |
| EUR/USD | 0.001% |
| GBP/USD | 0.001% |
| GBP/USD | 0.001% |
| JPY/USD | 0.001% |
| NZD CASH | 0.001% |
| 2Y RTP 3.750000 13-SEP-2024 2 | 0.001% |
| GOLDMAN SACHS GROUP INC/THE | 0.001% |
| TRSWAP: GSISDRV5 INDEX | 0.001% |
| SWP: EUR 2.250000 11-JUL-2054 EUR | 0.001% |
| SWP: EUR 2.428700 19-JUN-2054 EUR | 0.001% |
| SWP: EUR 2.428700 20-JUN-2054 EUR | 0.001% |
| SWP: EUR 2.441300 24-JUN-2054 EUR | 0.001% |
| SWP: EUR 2.455500 22-MAR-2054 EUR | 0.001% |
| MCR_24-TWA XA | 0.001% |
| 10Y RTR 3.490000 03-AUG-2026 10 | 0.001% |
| WFCM_24-BPRC X 144A | 0.001% |
| EUR/USD | 0% |
| EUR/USD | 0% |
| JPY/USD | 0% |
| JPY/USD | 0% |
| MXN/USD | 0% |
| TREASURY NOTE | 0% |
| TREASURY NOTE | 0% |
| TREASURY NOTE | 0% |
| TREASURY NOTE | 0% |
| BAFC_07-1B 1A6 | 0% |
| 10Y RTP 3.825000 17-SEP-2024 10 | 0% |
| 10Y RTP 3.860000 12-SEP-2024 10 | 0% |
| 10Y RTP 3.885000 13-SEP-2024 10 | 0% |
| 30Y RTP 3.860000 18-SEP-2024 30 | 0% |
| US 5YR NOTE DEC 24 | 0% |
| 10Y RTP 3.838000 27-SEP-2024 10 | 0% |
| FUTURES AUD MARGIN BALANCE | 0% |
| 10Y RTP 3.490000 03-AUG-2026 10 | 0% |
| THREE-MONTH SOFR FUTURE DEC 25 | 0% |
| TREASURY BOND | 0% |
| TREASURY BOND | 0% |
| TREASURY BOND | 0% |
| US 2YR NOTE DEC 24 | 0% |
| US 10YR NOTE DEC 24 | 0% |
| US LONG BOND DEC 24 | 0% |
| US ULTRA 10YR NOTE DEC 24 | 0% |
| US ULTRA T-BOND DEC 24 | 0% |