Wall Street Experts

BlackRock Total Return ETF BRTR

Cena: 49.53
NASDAQ 05-28 21:59
Fundusz zazwyczaj inwestuje ponad 90% swoich aktywów w zróżnicowane portfele papierów wartościowych o stałym dochodzie, takie jak obligacje i banknoty korporacyjne, papiery wartościowe zabezpieczone hipoteką, papiery wartościowe zabezpieczone aktywami, zamienne papiery wartościowe, preferowane papiery wartościowe i obowiązki rządowe. Zarówno amerykańskie, jak i zagraniczne firmy i rządy mogą wydawać te papiery wartościowe. W normalnych okolicznościach fundusz inwestuje przede wszystkim w papiery wartościowe o stałym dochodzie. Może inwestować w papiery wartościowe o stałym dochodzie o dowolnym czasie lub dojrzałości.
Wartość aktywów (mln USD): 94
Liczba spółek: 1009
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.38 %
Klasa aktywów: Equity

ISIN: US0925288765

Wystawca ETF: None

None

NOTOWANIA
Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 202549505152
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
USD CASH -44 631 494 15.1 -44 631 494
UMBS 30YR TBA(REG A) UM30 10 265 506 3.5 10 061 000
UMBS 30YR TBA(REG A) UM30 6 612 834 2.2 6 576 100
BLACKROCK CASH CL INST SL AGENCY BISXX 5 050 861 1.7 5 048 338
UMBS 30YR TBA(REG A) UM30 4 896 729 1.7 4 874 000
UMBS 30YR TBA(REG A) UM30 4 568 323 1.5 4 482 000
UMBS 30YR TBA(REG A) UM30 2 916 473 1.0 3 621 000
UMBS 30YR TBA(REG A) UM30 -2 304 964 0.8 -2 386 000
UMBS 30YR TBA(REG A) UM30 2 278 433 0.8 2 304 000
TREASURY NOTE 2 054 233 0.7 2 039 000
TREASURY NOTE 2 039 490 0.7 2 031 200
UMBS 30YR TBA(REG A) UM30 -1 963 953 0.7 -1 901 000
TREASURY NOTE 1 956 536 0.7 1 893 000
UMBS 30YR TBA(REG A) UM30 1 875 578 0.6 2 226 000
TREASURY NOTE 1 676 160 0.6 1 659 300
JPMORGAN CHASE & CO (FXD-FRN) JPM 1 622 210 0.6 1 589 000
TREASURY NOTE 1 593 452 0.5 1 536 000
GNMA2 30YR TBA(REG C) G230J 1 541 101 0.5 1 860 000
TREASURY NOTE (2OLD) 1 528 343 0.5 1 474 000
UMBS 30YR TBA(REG A) UM30 1 420 472 0.5 1 555 000
GNMA2 30YR TBA(REG C) G230J 1 381 895 0.5 1 599 000
FHLMC 30YR UMBS SUPER FRSD8199 1 372 027 0.5 1 703 793
UMBS 30YR TBA(REG A) UM30 1 346 437 0.5 1 427 000
UMBS 15YR TBA(REG B) UM15 1 300 047 0.4 1 427 000
FHLMC_5516 FC FHLMC_5516-FC 1 238 263 0.4 1 231 917
EUROPEAN UNION RegS EU 1 237 520 0.4 1 285 986
GNMA2 30YR TBA(REG C) G230J 1 203 351 0.4 1 340 000
GNMA2 30YR TBA(REG C) G230J 1 188 443 0.4 1 178 000
TREASURY (CPI) NOTE 1 143 469 0.4 1 113 549
TREASURY NOTE 1 130 563 0.4 1 112 800
GNMA2 30YR TBA(REG C) G230J 1 111 881 0.4 1 120 000
TREASURY NOTE 1 108 720 0.4 1 057 500
TREASURY NOTE 1 087 757 0.4 1 085 100
TREASURY NOTE 1 078 466 0.4 1 093 000
TREASURY NOTE 1 064 224 0.4 1 144 000
TREASURY NOTE 1 037 823 0.4 1 048 400
UMBS 30YR TBA(REG A) UM30 1 039 650 0.4 1 184 000
TREASURY NOTE 1 000 617 0.3 983 400
TREASURY NOTE 976 117 0.3 1 016 000
GNMA2 30YR TBA(REG C) G230J 939 731 0.3 1 016 000
TREASURY BOND TBOND 937 411 0.3 1 546 000
TREASURY NOTE 930 135 0.3 914 000
TREASURY NOTE 924 503 0.3 860 600
TREASURY NOTE 922 824 0.3 919 200
TREASURY NOTE 923 950 0.3 913 000
TREASURY NOTE 923 718 0.3 956 000
UMBS 30YR TBA(REG A) UM30 -916 491 0.3 -900 000
TREASURY NOTE 907 598 0.3 920 000
CASH COLLATERAL USD XGS XGS 875 978 0.3 875 978
TREASURY NOTE 849 955 0.3 885 500
GNMA2 30YR TBA(REG C) G230J 809 587 0.3 834 000
WARNERMEDIA HOLDINGS INC WBD 807 354 0.3 827 000
TREASURY NOTE 803 021 0.3 785 100
GNMA2 30YR TBA(REG C) G230J 787 265 0.3 772 000
TREASURY BOND (2OLD) TBOND 788 192 0.3 825 700
TREASURY NOTE 782 524 0.3 799 900
TREASURY NOTE 770 380 0.3 823 400
TREASURY NOTE 763 069 0.3 766 800
TREASURY BOND TBOND 761 474 0.3 1 145 400
TREASURY BOND TBOND 735 999 0.2 1 002 900
TREASURY NOTE 728 847 0.2 721 000
TREASURY BOND TBOND 730 075 0.2 1 145 400
ORACLE CORPORATION ORCL 720 116 0.2 711 000
CROSSM_25-H1 A1 144A CROSSM_25-H1-A1 702 664 0.2 699 148
MEXICO (UNITED MEXICAN STATES) (GO MEX 701 533 0.2 820 000
FNMA 30YR UMBS FNCB2045 700 685 0.2 819 213
FHLMC 30YR UMBS SUPER FRSD8146 684 117 0.2 846 721
TREASURY NOTE 682 869 0.2 675 100
TREASURY NOTE 679 783 0.2 658 000
FHLMC 30YR UMBS SUPER FRSD8121 657 111 0.2 809 961
JPMORGAN CHASE & CO JPM 646 815 0.2 632 000
TREASURY NOTE 635 747 0.2 624 000
TREASURY NOTE 630 206 0.2 678 000
TREASURY BOND TBOND 631 031 0.2 676 800
TREASURY BOND TBOND 622 218 0.2 819 900
TREASURY NOTE 612 698 0.2 596 000
TREASURY NOTE 611 063 0.2 659 000
TREASURY NOTE 610 530 0.2 623 000
TREASURY NOTE 603 488 0.2 604 300
TREASURY NOTE 603 244 0.2 600 000
PHILIPPINES (REPUBLIC OF) PHILIP 579 550 0.2 600 000
TREASURY NOTE 572 176 0.2 609 700
TREASURY NOTE 571 348 0.2 601 000
GNMA2 30YR TBA(REG C) G230J 567 189 0.2 599 000
TREASURY BOND TBOND 567 443 0.2 737 100
UMBS 15YR TBA(REG B) UM15 557 950 0.2 630 000
FNMA_25-13-FB FB FNMA_25-13-FB 554 267 0.2 552 288
TREASURY NOTE 551 257 0.2 535 000
FNMA 30YR UMBS FNMA4437 537 889 0.2 665 737
FNMA 30YR UMBS FNMA5038 533 039 0.2 538 498
UK CONV GILT RegS UKT 524 874 0.2 448 994
HCA INC HCA 525 906 0.2 515 000
FHLMC_5513 FD FHLMC_5513-FD 521 093 0.2 518 196
ISHARES IBOXX $ HIGH YIELD CORPORA HYG 519 392 0.2 6 670
TREASURY NOTE 503 983 0.2 514 000
FNMA 30YR UMBS SUPER FNFS5867 504 033 0.2 591 102
TREASURY NOTE 502 107 0.2 498 000
FHLMC_5518 FC FHLMC_5518-FC 503 022 0.2 500 866
FNMA 30YR UMBS FNMA4598 497 572 0.2 590 470
JAPAN (GOVERNMENT OF) 30YR #85 JGB 496 670 0.2 72 900 000
FNMA 30YR UMBS SUPER FNFA0446 496 001 0.2 493 141
CASH COLLATERAL USD XGS XGS 488 648 0.2 417 000
TREASURY NOTE 478 491 0.2 472 500
TREASURY NOTE 478 169 0.2 472 500
ISHARES 0-5 YEAR HIGH YIELD CORPOR SHYG 474 411 0.2 11 336
MEXICO (UNITED MEXICAN STATES) (GO MEX 471 114 0.2 463 000
MORGAN STANLEY MS 470 668 0.2 476 000
PG&E CORPORATION PCG 470 401 0.2 484 000
TREASURY NOTE 459 514 0.2 446 000
TREASURY NOTE 455 782 0.2 489 000
FHLMC 30YR UMBS RVS REMIC SUPER FRSI2070 451 399 0.2 556 399
FHLMC 30YR UMBS SUPER FRSD1091 442 585 0.2 540 936
GNMA2 30YR TBA(REG C) G230J 443 102 0.2 431 000
TREASURY NOTE (OLD) 440 622 0.1 434 000
FNMA 30YR UMBS FNMA5138 438 492 0.1 435 964
MORGAN STANLEY MTN MS 433 577 0.1 417 000
VISTRA OPERATIONS COMPANY LLC 144A VST 434 908 0.1 426 000
FHLMC 30YR UMBS SUPER FRSD8205 424 147 0.1 503 337
FHLMC 30YR UMBS SUPER FRSD8213 424 030 0.1 482 907
TREASURY NOTE 418 105 0.1 453 600
UMBS 15YR TBA(REG B) UM15 419 502 0.1 450 000
EQT CORP 144A EQT 415 960 0.1 446 000
FHLMC 30YR UMBS SUPER FRSD3471 411 958 0.1 482 514
BELGIUM KINGDOM OF (GOVERNMENT) BGB 409 643 0.1 401 226
DERIV USD BALANCE WITH R93538 ICE DERIV_USD -410 354 0.1 -405 860
EXPAND ENERGY CORP EXE 409 115 0.1 397 000
OCP_25-40A A 144A OCP_25-40A-A 408 342 0.1 410 000
CHENIERE ENERGY INC LNG 404 482 0.1 388 000
FHLMC 30YR UMBS SUPER FRSD7552 402 418 0.1 471 341
MORGAN STANLEY MTN MS 401 199 0.1 378 000
ICE: (CDX.NA.HY.44.V1) ICE 399 305 0.1 10 339 771
VICI PROPERTIES LP 144A VICI 398 740 0.1 402 000
FNMA 30YR UMBS MEGA REMIC SUPER FNFP0052 394 229 0.1 485 931
GOLDMAN SACHS GROUP INC/THE GS 392 162 0.1 387 000
TREASURY BOND TBOND 390 056 0.1 502 900
DEVON ENERGY CORPORATION DVN 388 573 0.1 378 000
JPMORGAN CHASE & CO JPM 390 501 0.1 368 000
INGIM_13-2A A1R 144A INGIM_13-2A-A1R 385 651 0.1 381 826
NRG ENERGY INC 144A NRG 386 714 0.1 355 000
SYNCHRONY FINANCIAL SYF 385 554 0.1 372 000
TREASURY BOND TBOND 388 107 0.1 577 600
FMBT_24-FBLU A 144A FMBT_24-FBLU-A 385 086 0.1 385 000
FHLMC 30YR UMBS SUPER FRSD6410 383 266 0.1 434 110
PANAMA REPUBLIC OF (GOVERNMENT) PANAMA 382 388 0.1 400 000
TREASURY BOND TBOND 378 617 0.1 505 500
DIAMONDBACK ENERGY INC FANG 376 627 0.1 379 000
CASH COLLATERAL BPSFT USD BPSFT 376 000 0.1 376 000
INDONESIA (REPUBLIC OF) INDON 367 551 0.1 400 000
SLG_21-OVA A 144A SLG_21-OVA-A 368 149 0.1 425 000
CBAM_19-10A A1R 144A CBAM_19-10A-A1R 362 477 0.1 358 281
FNMA 30YR UMBS SUPER FNFS9632 362 476 0.1 348 195
AOMT_25-1 A1 144A AOMT_25-1-A1 360 558 0.1 359 258
DCLO_24-8A A1A 144A DCLO_24-8A-A1A 360 993 0.1 350 000
PACIFIC GAS AND ELECTRIC COMPANY PCG 357 147 0.1 336 000
STAR_25-SFR5 D 144A STAR_25-SFR5-D 352 991 0.1 350 000
EFMT_25-NQM1 M1 144A EFMT_25-NQM1-M1 355 265 0.1 350 000
DIAMONDBACK ENERGY INC FANG 352 787 0.1 387 000
FNMA 30YR UMBS FNCB5580 350 715 0.1 362 260
CROSSM_25-H1 M1 144A CROSSM_25-H1-M1 352 050 0.1 350 000
TREASURY NOTE 348 077 0.1 345 000
FNMA 30YR UMBS MEGA REMIC SUPER FNFP0023 348 022 0.1 377 647
FNMA 30YR UMBS SUPER FNFS5342 349 636 0.1 345 297
EQT CORP EQT 338 562 0.1 309 000
TREASURY NOTE (OLD) 327 906 0.1 322 000
BRAZIL FEDERATIVE REPUBLIC OF (GOV BNTNF 326 153 0.1 2 000
KSLCMT_24-HT2 A 144A KSLCMT_24-HT2-A 325 192 0.1 325 000
AREIT_25-CR10 A 144A AREIT_25-CR10-A 323 221 0.1 323 000
ANTERO RESOURCES CORP 144A AR 319 734 0.1 323 000
FHLMC 30YR UMBS SUPER FRSD1551 319 747 0.1 334 810
GARTNER INC 144A IT 319 792 0.1 335 000
TREASURY NOTE 315 300 0.1 343 000
FHLMC 30YR UMBS SUPER FRSD4681 316 445 0.1 414 065
HOF_20-2 B1 144A HOF_20-2-B1 314 704 0.1 310 000
SABINE PASS LIQUEFACTION LLC SPLLLC 317 032 0.1 315 000
TREASURY BOND TBOND 316 685 0.1 368 700
GERMANY (FEDERAL REPUBLIC OF) RegS DBR 314 341 0.1 305 300
TREASURY NOTE (OLD) 312 773 0.1 303 000
TREASURY BOND (OTR) TBOND 311 309 0.1 303 000
FNMA 30YR UMBS SUPER FNFM5241 305 164 0.1 341 118
CWHL_07-J1 2A1 CWHL_07-J1-2A1 297 998 0.1 798 144
SABINE PASS LIQUEFACTION LLC SPLLLC 298 828 0.1 296 000
TREASURY NOTE 295 916 0.1 306 000
ARES1_24-IND A 144A ARES1_24-IND-A 293 013 0.1 293 000
VIPER ENERGY PARTNERS LP 144A VNOM 291 462 0.1 288 000
LEX_24-BBG A 144A LEX_24-BBG-A 288 648 0.1 289 000
APPLOVIN CORP APP 290 107 0.1 281 000
EXPAND ENERGY CORP EXE 287 129 0.1 299 000
FNMA 30YR UMBS FNMA5039 285 377 0.1 283 731
EQT CORP EQT 283 836 0.1 274 000
EQT CORP 144A EQT 283 512 0.1 278 000
AT&T INC T 280 667 0.1 414 000
BX_25-VLT6 A 144A BX_25-VLT6-A 278 693 0.1 281 000
DIAMONDBACK ENERGY INC FANG 278 912 0.1 287 000
GSMPS_04-4 1AF 144A GSMPS_04-4-1AF 276 338 0.1 309 954
NNSLT_25-A A1B 144A NNSLT_25-A-A1B 273 101 0.1 275 000
GSKY_24-2 A2 144A GSKY_24-2-A2 274 616 0.1 273 342
LBMLT_06-2 1A LBMLT_06-2-1A 272 948 0.1 350 343
MSC_17-HR2 B MSC_17-HR2-B 272 059 0.1 281 000
BX_24-MDHS A 144A BX_24-MDHS-A 272 293 0.1 272 458
TREASURY NOTE 269 279 0.1 277 800
PG&E CORPORATION PCG 269 980 0.1 274 000
UMBS 15YR TBA(REG B) UM15 266 291 0.1 267 000
HLTNCM_24-DPLO A 144A HLTNCM_24-DPLO-A 263 005 0.1 263 000
ARES STRATEGIC INCOME FUND 144A ARESSI 262 284 0.1 261 000
BROADCOM INC AVGO 262 707 0.1 261 000
UMBS 15YR TBA(REG B) UM15 262 223 0.1 275 000
ZIONS BANCORPORATION NATIONAL ASSO MTN ZION 261 718 0.1 250 000
DIAMONDBACK ENERGY INC FANG 261 054 0.1 271 000
FNMA 30YR UMBS SUPER FNFS8078 259 700 0.1 321 427
GLP CAPITAL LP GLPI 261 162 0.1 297 000
T-MOBILE USA INC TMUS 260 101 0.1 265 000
ORCHPK_24-1A A 144A ORCHPK_24-1A-A 256 844 0.1 250 000
SCLP_25-1 A 144A SCLP_25-1-A 255 430 0.1 254 000
ORACLE CORPORATION ORCL 257 912 0.1 254 000
FIRSTENERGY CORPORATION FE 256 606 0.1 375 000
BAT CAPITAL CORP BATSLN 257 898 0.1 232 000
BROADCOM INC 144A AVGO 256 520 0.1 282 000
MIDO_22-11ARR A1R2 144A MIDO_22-11ARR-A1 253 437 0.1 250 000
WBOX_21-3AR A1R 144A WBOX_21-3AR-A1R 252 589 0.1 250 000
TREASURY BOND TBOND 254 118 0.1 500 000
SPCLO_24-7A A1 144A SPCLO_24-7A-A1 252 972 0.1 250 000
SPCLO_24-5A A1 144A SPCLO_24-5A-A1 252 970 0.1 250 000
RRAM_24-32AR A1R 144A RRAM_24-32AR-A1R 252 650 0.1 250 000
RRAM_21-16A A2 144A RRAM_21-16A-A2 253 493 0.1 250 000
RRAM_18 A2 144A RRAM_18-A2 253 493 0.1 250 000
REGT9_17-1AR B1R 144A REGT9_17-1AR-B1R 253 700 0.1 250 000
OCP_24-38A A 144A OCP_24-38A-A 253 304 0.1 250 000
NMC_CLO-3 C 144A NMC_CLO-3-C 253 079 0.1 250 000
MIDO_23_12AR A1R 144A MIDO_23_12A-A1R 252 982 0.1 250 000
OHALF_16-1AR A1R2 144A OHALF_16-1AR-A1R 252 807 0.1 250 000
JPMMT_25-VIS1 M1 144A JPMMT_25-VIS1-M1 254 510 0.1 253 000
CIFC_18-3A D 144A CIFC_18-3A-D 253 222 0.1 250 000
TREASURY NOTE 253 808 0.1 249 000
FHLMC 30YR UMBS SUPER FRSD3243 254 884 0.1 285 526
APID_20-34A A1R 144A APID_20-34A-A1R 252 749 0.1 250 000
BSP_14-IVAR BR4 144A BSP_14-IVAR-BR4 252 588 0.1 250 000
BSP_24-27AR AR 144A BSP_24-27A-AR 252 451 0.1 250 000
AGL_19-2AR A1R 144A AGL_19-2AR-A1R 252 706 0.1 250 000
CIFC_19-6AR A1R 144A CIFC_19-6AR-A1R 252 874 0.1 250 000
CIFC_21-3A B 144A CIFC_21-3A-B 253 675 0.1 250 000
CREEK_24-1A A1 144A CREEK_24-1A-A1 253 956 0.1 250 000
CREEK_24-1A B 144A CREEK_24-1A-B 253 459 0.1 250 000
DCLO_23-3AR A1R 144A DCLO_23-3AR-A1R 253 066 0.1 250 000
GARTNER INC 144A IT 251 375 0.1 253 000
SYMP_23-39AR AR 144A SYMP_23-39AR-AR 251 802 0.1 250 000
REG20_21-2AR AR 144A REG20_21-2AR-AR 250 750 0.1 250 000
REG18_21-1AR A1R 144A REG18_21-1AR-A1R 249 696 0.1 250 000
PLMRS_19-1A A1R 144A PLMRS_19-1A-A1R 251 812 0.1 250 000
PKBLU_24-6A A1 144A PKBLU_24_6A-A1 252 290 0.1 250 000
OR_22-7AR AR 144A OR_22-7AR-AR 250 473 0.1 250 000
OAKC_20-6ARR AR2 144A OAKC_20-6ARR-AR2 252 216 0.1 250 000
OAKC_20-5AR AR 144A OAKC_20-5AR-AR 252 308 0.1 250 000
MLFPK_22-1AR AR 144A MLFPK_22-1AR-AR 250 063 0.1 250 000
MEXICO (UNITED MEXICAN STATES) (GO MEX 250 626 0.1 240 000
SPCLO_25-8A A1 144A SPCLO_25-8A-A1 250 000 0.1 250 000
GNRT_24-20A B 144A GNRT_24_20A-B 251 556 0.1 250 000
GCBSL_24-77A A1 144A GCBSL_24-77A-A1 252 050 0.1 250 000
GALXY_15-20A BR 144A GALXY_15-20A-BR 251 628 0.1 250 000
FNMA 30YR UMBS SUPER FNFS0338 252 165 0.1 283 941
DBGS_24-SBL A 144A DBGS_24-SBL-A 250 505 0.1 250 000
CLVR_21-3AR AR 144A CLVR_21_3AR-AR 251 977 0.1 250 000
BSP_22-29AR AR 144A BSP_22-29AR-AR 252 092 0.1 250 000
BKPRK_19-1AR B1RR 144A BKPRK_19-1AR-B1R 251 893 0.1 250 000
BBAM_22-1AR AR 144A BBAM_22-1AR-AR 250 270 0.1 250 000
ANCHC_21-17AR A1R 144A ANCHC_21_17A-A1R 250 348 0.1 250 000
GNRT_24-20A A 144A GNRT_24_20A-A 251 569 0.1 250 000
MDPK_25-71A A1 144A MDPK_25-71A-A1 248 796 0.1 250 000
VICI PROPERTIES LP 144A VICI 249 386 0.1 248 000
PKBLU_25-7A A1 144A PKBLU_25-7A-A1 249 125 0.1 250 000
OCP_23-26AR AR 144A OCP_23-26AR-AR 249 260 0.1 250 000
CIFC_25-2A A 144A CIFC_25-2A-A 248 804 0.1 250 000
KEYBANK NATIONAL ASSOCIATION KEY 246 693 0.1 250 000
FHLMC 30YR UMBS MIRROR FRZM1677 246 621 0.1 273 358
BX_24-VLT4 A 144A BX_24-VLT4-A 248 518 0.1 249 000
BARC_25-NQM1 A1 144A BARC_25-NQM1-A1 249 277 0.1 247 811
NEUB_21-40A A 144A NEUB_21-40A-A 246 106 0.1 243 094
BRAZIL FEDERATIVE REPUBLIC OF (GOV BNTNF 241 513 0.1 1 698
SYNCHRONY FINANCIAL SYF 242 364 0.1 236 000
WELLS FARGO & COMPANY MTN WFC 242 622 0.1 238 000
FHLMC 30YR UMBS FRRJ0306 237 994 0.1 231 503
JPMORGAN CHASE & CO JPM 238 968 0.1 267 000
TREASURY NOTE 239 644 0.1 257 200
APPLOVIN CORP APP 238 780 0.1 239 000
ANGLO AMERICAN CAPITAL PLC 144A AALLN 237 788 0.1 230 000
FHLMC 30YR UMBS FRRA9368 233 238 0.1 234 358
SYNCHRONY FINANCIAL SYF 232 739 0.1 233 000
TREASURY BOND TBOND 232 477 0.1 325 600
FHLMC 30YR UMBS SUPER FRSD4977 230 604 0.1 232 966
BLUE OWL CAPITAL CORP OBDC 228 838 0.1 227 000
VICI PROPERTIES LP VICI 231 120 0.1 230 000
WFCM_24-BPRC B 144A WFCM_24-BPRC-B 228 861 0.1 219 000
TARGA RESOURCES PARTNERS LP TRGP 226 844 0.1 242 000
HONO_21-LULU A 144A HONO_21-LULU-A 223 258 0.1 227 132
GNMA2 30YR G2MA7533 224 096 0.1 271 012
EXTRA SPACE STORAGE LP EXR 220 552 0.1 208 000
GAEA_25-A A 144A GAEA_25-A-A 222 042 0.1 227 000
PRPM_25-NQM1 A1 144A PRPM_25-NQM1-A1 221 744 0.1 220 636
VICI PROPERTIES LP VICI 220 044 0.1 218 000
EQT CORP 144A EQT 219 703 0.1 225 000
SYNCHRONY FINANCIAL SYF 218 303 0.1 253 000
CWL_06-7 M1 CWL_06-7-M1 216 356 0.1 286 996
SYMP_21-26A AR 144A SYMP_21-26A-AR 213 767 0.1 211 560
FNMA 30YR UMBS FNMA5107 211 132 0.1 209 915
FOUNDRY JV HOLDCO LLC 144A FABSJV 212 850 0.1 200 000
BAHA_24-MAR A 144A BAHA_24-MAR-A 213 563 0.1 210 000
TREASURY NOTE 213 043 0.1 236 000
CITIGROUP INC C 209 699 0.1 204 000
FNMA 30YR UMBS SUPER FNFS5313 208 160 0.1 224 797
COSTCM_23-2HTL A 144A COSTCM_23-2HTL-A 209 993 0.1 210 000
GENERAL MOTORS FINANCIAL COMPANY I GM 206 409 0.1 200 000
JPMAC_07-CH1 MF1 JPMAC_07-CH1-MF1 205 319 0.1 200 000
FHLMC 30YR UMBS SUPER FRSD0469 204 238 0.1 230 315
SMB_21-A B 144A SMB_21-A-B 204 014 0.1 211 118
GNMA2 30YR G2MA7987 200 119 0.1 232 057
T-MOBILE USA INC TMUS 199 976 0.1 202 000
TREASURY BOND TBOND 199 683 0.1 217 300
JW_24-BERY A 144A JW_24-BERY-A 199 874 0.1 200 000
HOMES_25-AFC1 M1 144A HOMES_25-AFC1-M1 200 713 0.1 200 000
REYNOLDS AMERICAN INC BATSLN 200 183 0.1 208 000
ENERGY TRANSFER LP ET 200 654 0.1 205 000
BX_21-LBA AJV 144A BX_21-LBA AJV 199 432 0.1 200 000
TREASURY NOTE 199 626 0.1 203 300
ACROPOLIS TRADE & INVESTMENTS PIK Prvt ACRTIL 200 061 0.1 200 000
PACIFIC GAS AND ELECTRIC COMPANY PCG 197 033 0.1 190 000
TREASURY BOND TBOND 197 133 0.1 196 200
PETROLEOS MEXICANOS 144A PEMEX 199 125 0.1 200 000
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AMERICAN TOWER CORPORATION AMT 197 358 0.1 192 000
AOMT_25-2 A1 144A AOMT_25-2-A1 195 491 0.1 193 988
AREIT_24-CRE9 A 144A AREIT_24-CRE9-A 196 144 0.1 196 000
CITIGROUP INC (FX-FRN) C 193 749 0.1 210 000
GOLDMAN SACHS GROUP INC/THE GS 195 868 0.1 229 000
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FNMA 15YR UMBS SUPER FNFM7881 192 476 0.1 209 727
ILLINOIS ST ILS 192 077 0.1 188 235
NSLT_21-A A2 144A NSLT_21-A-A2 191 160 0.1 190 000
FIRSTENERGY CORPORATION FE 193 133 0.1 194 000
BX_25-SPOT A 144A BX_25-SPOT-A 190 511 0.1 190 000
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EQT CORP EQT 187 980 0.1 184 000
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JPMORGAN CHASE & CO JPM 187 541 0.1 184 000
REPUBLICA ORIENT URUGUAY URUGUA 189 424 0.1 185 900
CWALT_06-OA2 A5 CWALT_06-OA2-A5 184 730 0.1 207 888
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EFMT_25-INV1 A1 144A EFMT_25-INV1-A1 181 838 0.1 181 147
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ELFI_24-A A 144A ELFI_24-A-A 172 698 0.1 170 079
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GLP CAPITAL LP GLPI 169 984 0.1 167 000
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HCA INC HCA 168 715 0.1 252 000
LBA_24-BOLT A 144A LBA_24-BOLT -A 169 680 0.1 170 000
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MEXICO (UNITED MEXICAN STATES) (GO MEX 165 891 0.1 200 000
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FNMA 30YR UMBS FNMA4512 158 386 0.1 187 559
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CITIGROUP INC C 151 378 0.1 148 000
BX_22-VAMF A 144A BX_22-VAMF-A 149 284 0.1 150 000
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EQT CORP 144A EQT 147 182 0.0 147 000
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GOLDMAN SACHS GROUP INC/THE GS 148 982 0.0 149 000
WFCM_16-C33 AS WFCM_16-C33-AS 147 660 0.0 150 000
CIM_25-I1 A1 144A CIM_25-I1-A1 145 402 0.0 144 115
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SVH_07-NS1 M1 SVH_07-NS1-M1 142 769 0.0 148 579
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CALIFORNIA ST CAS 138 155 0.0 140 000
CHENIERE ENERGY PARTNERS LP CQP 139 776 0.0 136 000
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BROADCOM INC AVGO 134 375 0.0 130 000
FNMA_25-21 FB FNMA_25-21-FB 134 968 0.0 134 407
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GOLDMAN SACHS GROUP INC/THE GS 129 525 0.0 147 000
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JPMORGAN CHASE & CO JPM 127 609 0.0 558
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F.N.B CORP FNB 123 413 0.0 121 000
CMLTI_07-WFE4 M4 CMLTI_07-WFE4-M4 120 018 0.0 134 438
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EQUINIX INC EQIX 121 691 0.0 137 000
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AMGEN INC AMGN 111 219 0.0 113 000
CITIGROUP INC C 113 198 0.0 113 000
CITIGROUP INC (FXD-FRN) C 113 150 0.0 112 000
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CHARTER COMMUNICATIONS OPERATING L CHTR 96 965 0.0 143 000
BX_24-XL4 E 144A BX_24-XL4-E 98 135 0.0 97 201
BX_24-VLT4 C 144A BX_24-VLT4-C 98 840 0.0 100 000
BSSP_07-EMX1 M1 144A BSSP_07-EMX1-M1 97 843 0.0 98 409
BANK OF AMERICA CORP BAC 96 972 0.0 149 000
BAA_03-8 1CB1 BAA_03-8-1CB1 96 788 0.0 96 669
FINANCIAL SELECT SECTOR SPDR FUND XLF 95 380 0.0 2 000
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T-MOBILE USA INC TMUS 91 427 0.0 90 000
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GOLDMAN SACHS GROUP INC/THE GS 87 629 0.0 88 000
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SOFI_19-B A2FX 144A SOFI_19-B-A2FX 88 909 0.0 90 746
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EQUINIX INC EQIX 88 916 0.0 93 000
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COMCAST CORPORATION CMCSA 87 430 0.0 150 000
BX_24-XL5 D 144A BX_24-XL5-D 87 423 0.0 88 200
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EXPAND ENERGY CORP 144A EXE 87 559 0.0 84 000
FNMA 30YR UMBS FNCB8018 85 744 0.0 82 366
TARGA RESOURCES CORP TRGP 86 448 0.0 86 000
SAIF_24-CES1 A1 144A SAIF_24-CES1-A1 84 475 0.0 84 274
MSC_24-NSTB A 144A MSC_24-NSTB-A 85 614 0.0 88 384
GCAT_23-NQM4 A1 144A GCAT_23-NQM4-A1 84 875 0.0 90 158
FHLMC 30YR UMBS SUPER FRSD8189 86 744 0.0 102 721
FNMA 30YR UMBS SUPER FNFS6470 85 307 0.0 85 744
CWA_06-C10 2A3 CWALT_06-OC10-2A 85 415 0.0 99 221
ESA_21-ESH D 144A ESA_21-ESH-D 86 541 0.0 86 615
BLACKSTONE MORTGAGE TRUST REIT CLA BXMT 86 464 0.0 4 480
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SWP: EUR 2.441300 24-JUN-2054 EUR LCH -257 0.0 25 000
CAN 10YR BOND JUN 25 CNM5 0 0.0 -13
SWP: EUR 2.428700 19-JUN-2054 EUR LCH 499 0.0 -37 000
SWP: EUR 2.260000 22-OCT-2054 EUR LCH 681 0.0 -10 000
AUD CASH 225 0.0 354
BRL CASH 94 0.0 527
GBP CASH 459 0.0 349
NZD CASH 906 0.0 1 553
TREASURY NOTE 305 0.0 300
TREASURY NOTE 994 0.0 1 000
TREASURY NOTE (2OLD) 1 029 0.0 1 000
BAFC_07-1B 1A6 BAFC_07-1B-1A6 56 0.0 67
1Y RTR 2.940000 16-MAY-2025 1 BARBK -800 0.0 -6 801 000
1Y RTR 2.940000 16-MAY-2025 1 BARBK -411 0.0 -3 500 000
1Y RTR 2.940000 16-MAY-2025 1 BOASW -376 0.0 -3 200 000
1Y RTR 2.940000 16-MAY-2025 1 CITBK -1 462 0.0 -12 435 000
1Y RTR 2.940000 16-MAY-2025 1 CITBK -731 0.0 -6 218 000
FSWP: OIS 3.789800 16-MAY-2026 SOF CME 1 382 0.0 2 312 840
FSWP: OIS 3.790300 16-MAY-2026 SOF CME 686 0.0 1 139 160
US 5YR NOTE JUN 25 FVM5 0 0.0 41
1Y RTR 2.940000 16-MAY-2025 1 GSISW -818 0.0 -6 961 000
1Y RTR 2.940000 16-MAY-2025 1 GSISW -654 0.0 -5 567 100
1Y RTR 2.940000 16-MAY-2025 1 GSISW -313 0.0 -2 667 000
TRSWAP: GSISDRV5 5/6/25 GSISW 340 0.0 1 030
TRSWAP: GSISDRV5 BASKET 06-MAY-25 GSISW 401 0.0 1 216
TRSWAP: GSISDRV5 INDEX GSISW 359 0.0 1 090
TRSWAP: GSISDRV5 INDEX GSISW 777 0.0 2 356
CASH COLLATERAL USD XGS XGS 1 000 0.0 1 000