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% |