iShares Total Return Active ETF (BRTR)

NASDAQ: BRTR · Real-Time Price · USD

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49.82

-0.11 (-0.23%)

At close: Jun 13, 2025, 4:00 PM

49.82

0.00 (0.01%)

After-hours: Jun 13, 2025, 4:15 PM EDT

BRTR Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	9.00%	18,826,000
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	8.50%	18,115,100
3	UM30	UMBS 30YR TBA(REG A) - 2.0 2025-07-14	1.64%	4,435,000
4	TNOTE	TREASURY NOTE - 3.25 2027-06-30	0.95%	2,006,000
5	TBOND	TREASURY BOND - 4.75 2041-02-15	0.88%	1,824,000
6	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.79%	1,644,000
7	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.78%	1,659,300
8	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-07-14	0.73%	1,736,000
9	EU	EUROPEAN UNION RegS - 3.0 2053-03-04	0.71%	1,465,986
10	UM30	UMBS 30YR TBA(REG A) - 4.0 2025-07-14	0.71%	1,624,000
11	TNOTE	TREASURY NOTE - 4.13 2027-02-28	0.70%	1,466,000
12	UM15	UMBS 15YR TBA(REG B) - 2.0 2025-07-17	0.69%	1,603,000
13	UM30	UMBS 30YR TBA(REG A) - 2.5 2025-07-14	0.65%	1,671,000
14	BISXX	BLACKROCK CASH CL INST SL AGENCY	0.63%	1,344,160
15	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.62%	1,674,842
16	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-07-21	0.62%	1,311,000
17	TBOND	TREASURY BOND (OTR) - 5.0 2045-05-15	0.61%	1,272,500
18	UM30	UMBS 30YR TBA(REG A) - 3.0 2025-07-14	0.59%	1,469,000
19	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-07-21	0.59%	1,432,000
20	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-07-21	0.57%	1,231,000
21	FHLMC_5516-FC	FHLMC_5516 FC - 5.72 2055-03-25	0.56%	1,189,736
22	UKT	UK CONV GILT RegS - 4.38 2054-07-31	0.55%	957,994
23	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-07-21	0.53%	1,392,000
24	TBOND	TREASURY BOND (OTR) - 4.75 2055-05-15	0.53%	1,130,000
25	WBD	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.51%	1,097,000
26	TNOTE	TREASURY NOTE - 3.63 2031-09-30	0.51%	1,093,000
27	TNOTE	TREASURY NOTE - 1.5 2028-11-30	0.50%	1,144,000
28	TNOTE	TREASURY NOTE - 3.25 2029-06-30	0.49%	1,048,400
29	TNOTE	TREASURY NOTE - 4.5 2026-07-15	0.47%	983,400
30	XGS	CASH COLLATERAL USD XGS - 4.32 2049-12-31	0.47%	987,978
31	TNOTE	TREASURY NOTE - 2.63 2029-07-31	0.46%	1,016,000
32	TNOTE	TREASURY NOTE - 0.88 2026-06-30	0.44%	956,000
33	TNOTE	TREASURY NOTE - 3.88 2027-11-30	0.43%	914,000
34	TNOTE	TREASURY NOTE - 4.0 2034-02-15	0.43%	919,200
35	TNOTE	TREASURY NOTE - 3.75 2030-05-31	0.43%	913,000
36	ICE	ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20	0.43%	11,509,002
37	TNOTE	TREASURY NOTE - 4.88 2030-10-31	0.43%	860,600
38	TNOTE	TREASURY NOTE - 2.63 2027-05-31	0.42%	920,000
39	TBOND	TREASURY BOND - 2.0 2051-08-15	0.42%	1,546,000
40	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.41%	10,940
41	TNOTE	TREASURY NOTE - 4.5 2031-12-31	0.41%	834,500
42	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-07-21	0.41%	853,000
43	UM30	UMBS 30YR TBA(REG A) - 6.5 2025-07-14	0.40%	831,000
44	TNOTE	TREASURY NOTE - 0.63 2026-07-31	0.40%	885,500
45	G230J	GNMA2 30YR TBA(REG C) - 4.5 2025-07-21	0.40%	892,000
46	EQT	EQT CORP 144A - 4.75 2031-01-15	0.38%	812,000
47	TNOTE	TREASURY NOTE - 4.38 2026-12-15	0.38%	785,100
48	G230J	GNMA2 30YR TBA(REG C) - 2.5 2025-07-21	0.37%	934,000
49	TNOTE	TREASURY NOTE - 3.13 2029-08-31	0.37%	799,900
50	TNOTE	TREASURY NOTE - 0.5 2027-05-31	0.36%	823,400
51	TNOTE	TREASURY NOTE - 3.5 2030-01-31	0.36%	766,800
52	TBOND	TREASURY BOND - 4.13 2044-08-15	0.36%	825,700
53	TNOTE	TREASURY NOTE - 3.75 2028-12-31	0.34%	721,000
54	TBOND	TREASURY BOND - 1.38 2040-11-15	0.34%	1,145,400
55	FNMA4563	FNMA 30YR UMBS - 2.5 2052-03-01	0.34%	863,672
56	TBOND	TREASURY BOND - 2.5 2045-02-15	0.33%	1,002,900
57	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24	0.33%	820,000
58	TBOND	TREASURY BOND - 1.13 2040-08-15	0.33%	1,145,400
59	CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A - 5.74 2070-02-25	0.33%	687,702
60	TNOTE	TREASURY NOTE - 4.0 2025-12-15	0.32%	675,100
61	EQT	EQT CORP - 7.0 2030-02-01	0.32%	620,000
62	TNOTE	TREASURY NOTE - 4.25 2031-06-30	0.32%	658,000
63	G230J	GNMA2 30YR TBA(REG C) - 2.5 2025-06-23	0.32%	800,000
64	FNCB2045	FNMA 30YR UMBS - 2.5 2051-11-01	0.32%	801,473
65	JPM	JPMORGAN CHASE & CO (FXD-FRN) - 4.5 2028-10-22	0.31%	658,000
66	FRSD8146	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.31%	831,176
67	FRSD8121	FHLMC 30YR UMBS SUPER - 2.0 2051-01-01	0.30%	795,023
68	TNOTE	TREASURY NOTE - 2.75 2032-08-15	0.29%	678,000
69	TNOTE	TREASURY NOTE - 4.0 2028-02-29	0.29%	615,000
70	TNOTE	TREASURY NOTE - 3.88 2029-11-30	0.29%	624,000
71	TNOTE	TREASURY NOTE - 0.5 2027-08-31	0.29%	659,000
72	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01	0.29%	3,998
73	TBOND	TREASURY BOND - 3.88 2043-02-15	0.29%	676,800
74	TNOTE	TREASURY NOTE - 4.5 2026-03-31	0.29%	600,000
75	TNOTE	TREASURY NOTE - 2.0 2026-11-15	0.29%	623,000
76	TNOTE	TREASURY NOTE - 4.13 2027-10-31	0.28%	596,000
77	XGS	CASH COLLATERAL USD XGS - 4.32 2049-12-31	0.28%	505,000
78	TBOND	TREASURY BOND - 3.0 2052-08-15	0.28%	819,900
79	G230J	GNMA2 30YR TBA(REG C) - 4.0 2025-07-21	0.28%	638,000
80	PHILIP	PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01	0.28%	600,000
81	JPM	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.28%	566,000
82	LNG	CHENIERE ENERGY INC - 5.65 2034-04-15	0.27%	569,000
83	EXE	EXPAND ENERGY CORP - 5.7 2035-01-15	0.27%	560,000
84	MS	MORGAN STANLEY MTN - 4.99 2029-04-12	0.27%	565,000
85	JPM	JPMORGAN CHASE & CO - 5.5 2036-01-24	0.27%	552,000
86	TNOTE	TREASURY NOTE - 0.5 2027-04-30	0.27%	609,700
87	TNOTE	TREASURY NOTE - 2.38 2029-03-31	0.27%	601,000
88	UM15	UMBS 15YR TBA(REG B) - 1.5 2025-07-17	0.26%	630,000
89	JPM	JPMORGAN CHASE & CO - 5.14 2031-01-24	0.26%	534,000
90	TBOND	TREASURY BOND - 3.0 2049-02-15	0.26%	737,100
91	ORCL	ORACLE CORPORATION - 6.13 2065-08-03	0.26%	534,000
92	TNOTE	TREASURY NOTE - 4.88 2026-04-30	0.26%	535,000
93	SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.25%	529,000
94	VST	VISTRA OPERATIONS COMPANY LLC 144A - 5.7 2034-12-30	0.25%	513,000
95	GS	GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23	0.25%	526,000
96	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	0.25%	12,258
97	FNMA4437	FNMA 30YR UMBS - 2.0 2051-10-01	0.24%	654,250
98	BGB	BELGIUM KINGDOM OF (GOVERNMENT) - 3.3 2054-06-22	0.24%	471,226
99	FNMA5038	FNMA 30YR UMBS - 5.0 2053-06-01	0.24%	525,785
100	MS	MORGAN STANLEY MTN - 5.25 2034-04-21	0.24%	500,000
101	FHLMC_5513-FD	FHLMC_5513 FD - 5.67 2055-01-01	0.24%	504,882
102	TNOTE	TREASURY NOTE - 4.63 2026-03-15	0.24%	498,000
103	UM30	UMBS 30YR TBA(REG A) - 5.0 2025-07-14	0.24%	518,000
104	TNOTE	TREASURY NOTE - 2.88 2029-04-30	0.23%	514,000
105	FANG	DIAMONDBACK ENERGY INC - 3.25 2026-12-01	0.23%	501,000
106	EQT	EQT CORP 144A - 4.5 2029-01-15	0.23%	489,000
107	JGB	JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20	0.23%	77,050,000
108	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-06-23	0.23%	600,000
109	VNOM	VIPER ENERGY PARTNERS LP 144A - 7.38 2031-11-01	0.23%	455,000
110	FNFS5867	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	0.23%	579,699
111	FNFA0446	FNMA 30YR UMBS SUPER - 5.5 2054-08-01	0.23%	483,122
112	TNOTE	TREASURY NOTE - 4.0 2027-01-15	0.23%	472,500
113	TNOTE	TREASURY NOTE - 4.25 2027-03-15	0.23%	472,500
114	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09	0.23%	463,000
115	FNMA4598	FNMA 30YR UMBS - 2.5 2052-05-01	0.23%	579,717
116	VST	VISTRA OPERATIONS COMPANY LLC 144A - 5.05 2026-12-30	0.22%	457,000
117	DBR	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2054-08-15	0.22%	425,300
118	TNOTE	TREASURY NOTE - 4.63 2028-09-30	0.22%	446,000
119	BPSFT	CASH COLLATERAL BPSFT USD - 4.32 2049-12-31	0.22%	460,000
120	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 6.88 2037-05-13	0.22%	440,000
121	TNOTE	TREASURY NOTE - 1.25 2028-05-31	0.21%	489,000
122	MS	MORGAN STANLEY MTN - 5.23 2031-01-15	0.21%	437,000
123	G230J	GNMA2 30YR TBA(REG C) - 6.5 2025-07-21	0.21%	432,000
124	UM15	UMBS 15YR TBA(REG B) - 2.5 2025-07-17	0.21%	475,000
125	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.21%	434,000
126	VICI	VICI PROPERTIES LP 144A - 4.63 2029-12-01	0.21%	446,000
127	FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01	0.20%	544,972
128	APP	APPLOVIN CORP - 5.38 2031-12-01	0.20%	419,000
129	FRSD1091	FHLMC 30YR UMBS SUPER - 2.0 2052-05-01	0.20%	531,766
130	FNMA5138	FNMA 30YR UMBS - 5.5 2053-09-01	0.20%	424,136
131	EQT	EQT CORP 144A - 3.63 2031-05-15	0.20%	459,000
132	TNOTE	TREASURY NOTE - 0.38 2027-09-30	0.20%	453,600
133	IT	GARTNER INC 144A - 3.63 2029-06-15	0.20%	430,000
134	IT	GARTNER INC 144A - 4.5 2028-07-01	0.20%	412,000
135	NRG	NRG ENERGY INC 144A - 7.0 2033-03-15	0.20%	378,000
136	OCP_25-40A-A	OCP_25-40A A 144A - 5.44 2038-04-16	0.20%	410,000
137	SPLLLC	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.19%	416,000
138	HLSY_25-9A-B	HLSY_25-9A B 144A - 0.0 2038-04-20	0.19%	400,000
139	FRSD8213	FHLMC 30YR UMBS SUPER - 3.0 2052-05-01	0.19%	473,312
140	FRSD8205	FHLMC 30YR UMBS SUPER - 2.5 2052-04-01	0.19%	493,567
141	OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A - 5.61 2037-11-26	0.19%	400,000
142	MSAC_07-HE1-A2D	MSAC_07-HE1 A2D - 4.9 2036-11-25	0.19%	707,157
143	SYF	SYNCHRONY FINANCIAL - 5.45 2031-03-06	0.19%	392,000
144	MS	MORGAN STANLEY MTN - 5.66 2030-04-18	0.19%	378,000
145	EXE	EXPAND ENERGY CORP - 5.38 2029-02-01	0.18%	382,000
146	PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) - 3.88 2028-03-17	0.18%	400,000
147	FRSD7552	FHLMC 30YR UMBS SUPER - 2.5 2052-01-01	0.18%	461,144
148	FMBT_24-FBLU-A	FMBT_24-FBLU A 144A - 5.78 2039-12-15	0.18%	385,000
149	FRSD3471	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	0.18%	459,942
150	INDON	INDONESIA (REPUBLIC OF) - 2.85 2030-02-14	0.18%	400,000
151	FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01	0.18%	475,716
152	TBOND	TREASURY BOND - 3.0 2048-02-15	0.18%	502,900
153	SLG_21-OVA-A	SLG_21-OVA A 144A - 2.59 2041-07-15	0.17%	425,000
154	C	CITIGROUP INC - 5.17 2030-02-13	0.17%	358,000
155	FRSD6410	FHLMC 30YR UMBS SUPER - 3.0 2052-05-01	0.17%	421,495
156	TBOND	TREASURY BOND - 2.38 2051-05-15	0.17%	577,600
157	G2MA8345	GNMA2 30YR - 3.5 2052-10-20	0.17%	396,010
158	GS	GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23	0.17%	353,000
159	TBOND	TREASURY BOND - 2.75 2047-11-15	0.17%	505,500
160	EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A - 6.59 2070-01-25	0.17%	350,000
161	DCLO_24-8A-A1A	DCLO_24-8A A1A 144A - 5.67 2037-10-20	0.17%	350,000
162	CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A - 6.48 2070-02-25	0.17%	350,000
163	TMUS	T-MOBILE USA INC - 3.88 2030-04-15	0.17%	364,000
164	STAR_25-SFR5-D	STAR_25-SFR5 D 144A - 6.78 2042-02-17	0.17%	350,000
165	AVGO	BROADCOM INC - 4.8 2034-10-15	0.17%	357,000
166	AOMT_25-1-A1	AOMT_25-1 A1 144A - 5.69 2070-01-25	0.17%	349,378
167	TNOTE	TREASURY NOTE - 4.25 2026-01-31	0.17%	345,000
168	FRSD8212	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	0.16%	423,804
169	AR	ANTERO RESOURCES CORP 144A - 5.38 2030-03-01	0.16%	347,000
170	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 6.75 2053-01-15	0.16%	336,000
171	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.16%	2,000
172	FE	FIRSTENERGY CORPORATION - 3.4 2050-03-01	0.16%	506,000
173	C	CITIGROUP INC - 3.06 2033-01-25	0.16%	381,000
174	FNFS9632	FNMA 30YR UMBS SUPER - 6.5 2054-09-01	0.16%	328,297
175	FANG	DIAMONDBACK ENERGY INC - 3.5 2029-12-01	0.16%	357,000
176	TBOND	TREASURY BOND (OLD) - 4.63 2055-02-15	0.16%	345,000
177	FNCB5580	FNMA 30YR UMBS - 4.5 2052-10-01	0.16%	354,446
178	JPM	JPMORGAN CHASE & CO - 5.57 2028-04-22	0.16%	329,000
179	FNFS5342	FNMA 30YR UMBS SUPER - 5.5 2053-07-01	0.16%	334,213
180	FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01	0.15%	361,243
181	EQT	EQT CORP - 5.75 2034-02-01	0.15%	313,000
182	KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A - 5.87 2039-12-15	0.15%	325,000
183	FANG	DIAMONDBACK ENERGY INC - 3.13 2031-03-24	0.15%	354,000
184	AREIT_25-CR10-A	AREIT_25-CR10 A 144A - 5.78 2029-12-17	0.15%	323,000
185	GS	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.15%	315,000
186	GS	GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27	0.15%	372,000
187	TNOTE	TREASURY NOTE - 1.13 2028-08-31	0.15%	343,000
188	HOF_20-2-B1	HOF_20-2 B1 144A - 5.45 2065-05-25	0.15%	310,000
189	JGB	JAPAN (GOVERNMENT OF) 30YR #86 - 2.4 2055-03-20	0.15%	48,450,000
190	G2MA8044	GNMA2 30YR - 3.5 2052-05-20	0.14%	339,791
191	BXMRT_24-PALM-D	BXMRT_24-PALM D 144A - 6.96 2037-06-15	0.14%	304,416
192	FRSD1551	FHLMC 30YR UMBS SUPER - 4.0 2050-03-01	0.14%	324,597
193	BAC	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.14%	339,000
194	EQIX	EQUINIX INC - 2.5 2031-05-15	0.14%	343,000
195	FRSD4681	FHLMC 30YR UMBS SUPER - 1.5 2052-04-01	0.14%	406,638
196	TBOND	TREASURY BOND - 3.63 2053-02-15	0.14%	368,700
197	TNOTE	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.14%	303,000
198	ET	ENERGY TRANSFER LP 144A - 6.0 2029-02-01	0.14%	291,000
199	UM15	UMBS 15YR TBA(REG B) - 4.5 2025-07-17	0.14%	304,000
200	CBAM_19-10A-A1R	CBAM_19-10A A1R 144A - 5.65 2032-04-20	0.14%	297,407
201	VNOM	VIPER ENERGY PARTNERS LP 144A - 5.38 2027-11-01	0.14%	298,000
202	TNOTE	TREASURY NOTE - 0.75 2026-05-31	0.14%	306,000
203	FFML_06-FFH1-M2	FFML_06-FFH1 M2 - 5.04 2036-01-25	0.14%	328,099
204	INGIM_13-2A-A1R	INGIM_13-2A A1R 144A - 5.51 2031-04-25	0.14%	292,654
205	ARES1_24-IND-A	ARES1_24-IND A 144A - 6.02 2041-07-15	0.14%	293,000
206	HCA	HCA INC - 5.75 2035-03-01	0.14%	285,000
207	EQT	EQT CORP 144A - 7.5 2030-06-01	0.14%	270,000
208	BX_25-LUNR-A	BX_25-LUNR A 144A - 5.98 2040-06-15	0.14%	293,000
209	PCG	PG&E CORPORATION - 5.25 2030-07-01	0.14%	303,000
210	AFFRM_25-X1-B	AFFRM_25-X1 B 144A - 5.19 2030-04-15	0.14%	292,000
211	T	AT&T INC - 3.65 2059-09-15	0.14%	433,000
212	FNFM5241	FNMA 30YR UMBS SUPER - 3.0 2050-12-01	0.14%	329,861
213	LEX_24-BBG-A	LEX_24-BBG A 144A - 5.04 2033-10-13	0.14%	289,000
214	EQT	EQT CORP 144A - 5.5 2028-07-15	0.14%	278,000
215	CWHL_07-J1-2A1	CWHL_07-J1 2A1 - 6.0 2037-02-25	0.14%	798,144
216	1345_25-AOA-A	1345_25-AOA A 144A - 5.9 2042-06-15	0.14%	287,000
217	BMP_24-MF23-D	BMP_24-MF23 D 144A - 6.72 2041-06-15	0.14%	285,000
218	BATSLN	BAT CAPITAL CORP - 7.08 2053-08-02	0.13%	248,000
219	BX_25-VLT6-A	BX_25-VLT6 A 144A - 5.77 2042-03-15	0.13%	281,000
220	SYF	SYNCHRONY FINANCIAL - 7.25 2033-02-02	0.13%	264,000
221	EXR	EXTRA SPACE STORAGE LP - 5.5 2030-07-01	0.13%	261,000
222	FNMA5039	FNMA 30YR UMBS - 5.5 2053-06-01	0.13%	275,087
223	BX_24-MDHS-A	BX_24-MDHS A 144A - 5.97 2041-05-15	0.13%	272,458
224	GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A - 4.84 2034-06-25	0.13%	304,219
225	FANG	DIAMONDBACK ENERGY INC - 5.15 2030-01-30	0.13%	264,000
226	VICI	VICI PROPERTIES LP 144A - 3.88 2029-02-15	0.13%	279,000
227	MSC_17-HR2-B	MSC_17-HR2 B - 4.06 2050-12-15	0.13%	281,000
228	TNOTE	TREASURY NOTE - 0.5 2026-02-28	0.13%	277,800
229	VCC_25-3-A	VCC_25-3 A 144A - 0.0 2055-06-25	0.13%	269,833
230	LBMLT_06-2-1A	LBMLT_06-2 1A - 4.8 2036-03-25	0.13%	344,348
231	NSLT_25-A-A1B	NSLT_25-A A1B 144A - 5.43 2057-03-15	0.13%	269,118
232	NAVSL_20-I-A1B	NAVSL_20-I A1B 144A - 5.44 2069-04-15	0.13%	267,183
233	BX_24-GPA3-B	BX_24-GPA3 B 144A - 5.97 2039-12-15	0.13%	264,435
234	JPM	JPMORGAN CHASE & CO - 5.58 2030-04-22	0.13%	255,000
235	HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A - 5.97 2041-06-15	0.12%	263,000
236	UM15	UMBS 15YR TBA(REG B) - 3.0 2025-07-17	0.12%	278,000
237	GLPI	GLP CAPITAL LP - 3.25 2032-01-15	0.12%	297,000
238	CREEK_24-1A-A1	CREEK_24-1A A1 144A - 4.35 2038-01-15	0.12%	250,000
239	HLSY_8-A	HLSY_8 A 144A - 5.7 2038-01-30	0.12%	250,000
240	CREEK_24-1A-B	CREEK_24-1A B 144A - 4.35 2038-01-15	0.12%	250,000
241	OCP_24-38A-A	OCP_24-38A A 144A - 5.66 2038-01-21	0.12%	250,000
242	SPCLO_24-7A-A1	SPCLO_24-7A A1 144A - 5.65 2038-01-15	0.12%	250,000
243	PKBLU_24_6A-A1	PKBLU_24-6A A1 144A - 5.64 2038-01-25	0.12%	250,000
244	GNRT_24_20A-B	GNRT_24-20A B 144A - 5.99 2038-01-25	0.12%	250,000
245	CAS	CALIFORNIA ST - 4.6 2028-04-01	0.12%	250,000
246	GCBSL_24-77A-A1	GCBSL_24-77A A1 144A - 5.55 2038-01-25	0.12%	250,000
247	FANG	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	0.12%	238,000
248	MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS - 8.63 2030-05-19	0.12%	250,000
249	OR_22-7AR-AR	OR_22-7AR AR 144A - 5.71 2038-04-20	0.12%	250,000
250	REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A - 6.28 2037-04-17	0.12%	250,000
251	NMC_CLO-3-C	NMC_CLO-3 C 144A - 6.63 2034-10-20	0.12%	250,000
252	CIFC_18-3A-D	CIFC_18-3A D 144A - 7.38 2031-07-18	0.12%	250,000
253	RRAM_21-16A-A2	RRAM_21-16A A2 144A - 6.17 2036-07-15	0.12%	250,000
254	CIFC_21-3A-B	CIFC_21-3A B 144A - 6.22 2036-07-15	0.12%	250,000
255	CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A - 5.71 2037-07-16	0.12%	250,000
256	BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A - 6.17 2034-04-20	0.12%	250,000
257	OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A - 5.73 2037-07-20	0.12%	250,000
258	RRAM_18-A2	RRAM_18 A2 144A - 6.12 2034-10-15	0.12%	250,000
259	AGL_19-2AR-A1R	AGL_19-2AR A1R 144A - 5.73 2037-07-20	0.12%	250,000
260	CIFC_14-2RA-BR	CIFC_14-2RA BR 144A - 6.03 2037-10-24	0.12%	250,000
261	SPCLO_24-5A-A1	SPCLO_24-5A A1 144A - 5.67 2037-10-20	0.12%	250,000
262	BSP_24-27A-AR	BSP_24-27AR AR 144A - 5.64 2037-10-20	0.12%	250,000
263	RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A - 5.62 2039-10-15	0.12%	250,000
264	WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A - 5.53 2035-10-15	0.12%	250,000
265	GALXY_15-20A-BR	GALXY_15-20A BR 144A - 5.88 2031-04-20	0.12%	250,000
266	JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A - 6.41 2055-08-25	0.12%	253,000
267	LEWEY_24-1A-B1	LEWEY_24-1A B1 144A - 5.97 2037-10-21	0.12%	250,000
268	OAKC_20-5AR-AR	OAKC_20-5AR AR 144A - 5.62 2037-10-18	0.12%	250,000
269	CIFC_25-2A-A	CIFC_25-2A A 144A - 5.41 2038-04-15	0.12%	250,000
270	CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A - 5.56 2040-01-15	0.12%	250,000
271	ORCHPK_24-1A-A	ORCHPK_24-1A A 144A - 5.63 2037-10-20	0.12%	250,000
272	OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A - 5.6 2037-10-20	0.12%	250,000
273	MDPK_25-71A-A1	MDPK_25-71A A1 144A - 5.41 2038-04-23	0.12%	250,000
274	TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A - 5.74 2037-07-25	0.12%	250,000
275	MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A - 5.47 2036-01-15	0.12%	250,000
276	APID_20-34A-A1R	APID_20-34A A1R 144A - 5.68 2035-01-20	0.12%	250,000
277	ELMW5_39-A1	ELMW5_39 A1 144A - 5.44 2038-04-17	0.12%	250,000
278	GNRT_9R-A1R	GNRT_9R A1R 144A - 5.62 2038-01-20	0.12%	250,000
279	ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A - 5.49 2038-02-15	0.12%	250,000
280	MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A - 5.61 2036-04-18	0.12%	250,000
281	BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A - 5.87 2034-07-18	0.12%	250,000
282	PKBLU_25-7A-A1	PKBLU_25-7A A1 144A - 5.48 2038-04-25	0.12%	250,000
283	REG18_21-1AR-A1R	REG18_21-1AR A1R 144A - 5.42 2038-04-15	0.12%	250,000
284	BBAM_22-1AR-AR	BBAM_22-1AR AR 144A - 5.46 2038-03-30	0.12%	250,000
285	REG20_21-2AR-AR	REG20_21-2AR AR 144A - 5.44 2038-01-15	0.12%	250,000
286	CLVR_21_3AR-AR	CLVR_21-3AR AR 144A - 5.35 2035-01-25	0.12%	250,000
287	MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A - 5.43 2038-01-20	0.12%	250,000
288	SPCLO_25-8A-A1	SPCLO_25-8A A1 144A - 5.44 2038-04-15	0.12%	250,000
289	PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A - 5.72 2034-11-14	0.12%	250,000
290	BSP_22-29AR-AR	BSP_22-29AR AR 144A - 5.46 2038-01-25	0.12%	250,000
291	DBGS_24-SBL-A	DBGS_24-SBL A 144A - 6.21 2034-08-15	0.12%	250,000
292	PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A - 0.0 2038-07-15	0.12%	250,000
293	TNOTE	TREASURY NOTE - 4.5 2025-11-15	0.12%	249,000
294	BX_24-VLT4-A	BX_24-VLT4 A 144A - 5.82 2041-06-15	0.12%	249,000
295	FNFS8078	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	0.12%	316,354
296	KEY	KEYBANK NATIONAL ASSOCIATION - 5.0 2033-01-26	0.12%	250,000
297	JPM	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.12%	242,000
298	BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A - 0.0 2065-01-26	0.12%	245,829
299	FRSD3243	FHLMC 30YR UMBS SUPER - 3.0 2051-12-01	0.12%	281,558
300	VICI	VICI PROPERTIES LP 144A - 4.25 2026-12-01	0.12%	248,000
301	WFC	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.12%	241,000
302	SYF	SYNCHRONY FINANCIAL - 5.93 2030-08-02	0.12%	236,000
303	SCG_24-MSP-A	SCG_24-MSP A 144A - 6.07 2041-04-15	0.11%	242,000
304	PCG	PG&E CORPORATION - 7.38 2055-03-15	0.11%	249,000
305	FNFS0338	FNMA 30YR UMBS SUPER - 3.0 2052-01-01	0.11%	275,978
306	APP	APPLOVIN CORP - 5.95 2054-12-01	0.11%	245,000
307	TNOTE	TREASURY NOTE - 1.25 2028-03-31	0.11%	257,200
308	APP	APPLOVIN CORP - 5.13 2029-12-01	0.11%	236,000
309	TBOND	TREASURY BOND - 1.25 2050-05-15	0.11%	500,000
310	MS	MORGAN STANLEY - 3.77 2029-01-24	0.11%	239,000
311	NEUB_21-40A-A	NEUB_21-40A A 144A - 5.58 2033-04-18	0.11%	233,995
312	G2MA8099	GNMA2 30YR - 3.5 2052-06-20	0.11%	261,421
313	CQP	CHENIERE ENERGY PARTNERS LP - 5.95 2033-06-30	0.11%	223,000
314	FABSJV	FOUNDRY JV HOLDCO LLC 144A - 5.9 2033-01-25	0.11%	225,000
315	MS	MORGAN STANLEY MTN - 2.48 2028-01-21	0.11%	237,000
316	FRZM1677	FHLMC 30YR UMBS MIRROR - 3.0 2046-09-01	0.11%	258,864
317	FE	FIRSTENERGY CORPORATION - 3.9 2027-07-15	0.11%	228,000
318	DUK	DUKE ENERGY CORP - 5.8 2054-06-15	0.11%	229,000
319	WFCM_24-BPRC-B	WFCM_24-BPRC B 144A - 6.22 2043-07-15	0.11%	219,000
320	CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15	0.11%	237,000
321	SYF	SYNCHRONY FINANCIAL - 2.88 2031-10-28	0.11%	264,000
322	ORCL	ORACLE CORPORATION - 6.0 2055-08-03	0.11%	223,000
323	C	CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04	0.11%	222,000
324	HONO_21-LULU-A	HONO_21-LULU A 144A - 5.59 2036-12-15	0.11%	227,132
325	FRRJ0306	FHLMC 30YR UMBS - 6.0 2053-11-01	0.11%	219,394
326	TBOND	TREASURY BOND - 1.88 2041-02-15	0.11%	325,600
327	FRSD4977	FHLMC 30YR UMBS SUPER - 5.0 2053-11-01	0.11%	228,164
328	FRRA9368	FHLMC 30YR UMBS - 5.0 2053-07-01	0.10%	226,654
329	CWL_06-7-M1	CWL_06-7 M1 - 4.86 2046-04-25	0.10%	287,785
330	PNW	PINNACLE WEST CAPITAL CORPORATION - 5.15 2030-05-15	0.10%	216,000
331	RAKUTN	RAKUTEN GROUP INC RegS - 9.75 2029-04-15	0.10%	200,000
332	AVGO	BROADCOM INC - 5.2 2032-04-15	0.10%	214,000
333	BFLD_25-EWEST-A	BFLD_25-EWEST A 144A - 5.85 2042-06-15	0.10%	218,000
334	SCLP_25-1-A	SCLP_25-1 A 144A - 4.8 2034-02-27	0.10%	215,977
335	EXE	EXPAND ENERGY CORP - 4.75 2032-02-01	0.10%	222,000
336	BAHA_24-MAR-A	BAHA_24-MAR A 144A - 6.17 2041-12-10	0.10%	210,000
337	TNOTE	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.10%	208,000
338	G2MA7533	GNMA2 30YR - 2.0 2051-08-20	0.10%	264,368
339	PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A - 5.75 2069-11-25	0.10%	212,046
340	VICI	VICI PROPERTIES LP - 5.13 2031-11-15	0.10%	214,000
341	FANG	DIAMONDBACK ENERGY INC - 5.2 2027-04-18	0.10%	209,000
342	GAEA_25-A-A	GAEA_25-A A 144A - 6.75 2030-02-25	0.10%	216,784
343	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.10%	212,000
344	TNOTE	TREASURY NOTE - 1.5 2030-02-15	0.10%	236,000
345	MGMCHI	MGM CHINA HOLDINGS LTD RegS - 7.13 2031-06-26	0.10%	200,000
346	COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A - 6.92 2036-08-15	0.10%	210,000
347	COGREN	CONTINUUM ENERGY AURA PTE LTD RegS - 9.5 2027-02-24	0.10%	200,000
348	CQP	CHENIERE ENERGY PARTNERS LP - 5.75 2034-08-15	0.10%	203,000
349	SYMP_21-26A-AR	SYMP_21-26A AR 144A - 5.61 2033-04-20	0.10%	206,351
350	ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A - 11.04 2028-04-02	0.10%	200,000
351	EQT	EQT CORP 144A - 6.38 2029-04-01	0.10%	200,000
352	CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS - 7.5 2033-06-26	0.10%	195,450
353	RNW	DIAMOND II LTD RegS - 7.95 2026-07-28	0.10%	200,000
354	SAST_07-1-M1	SAST_07-1 M1 - 4.73 2047-01-25	0.10%	211,635
355	AVGO	BROADCOM INC 144A - 3.47 2034-04-15	0.10%	231,000
356	IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS - 7.11 2032-03-11	0.10%	200,000
357	BATSLN	REYNOLDS AMERICAN INC - 5.85 2045-08-15	0.10%	208,000
358	GSKY_24-2-A2	GSKY_24-2 A2 144A - 5.25 2059-10-27	0.10%	202,889
359	FNMA5107	FNMA 30YR UMBS - 5.5 2053-08-01	0.10%	204,070
360	PEMEX	PETROLEOS MEXICANOS 144A - 7.5 2026-03-31	0.10%	200,000
361	GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS - 7.25 2028-09-27	0.10%	200,000
362	GM	GENERAL MOTORS FINANCIAL COMPANY I - 5.4 2026-04-06	0.10%	200,000
363	JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1 - 5.79 2036-11-25	0.10%	200,000
364	RPVIN	RENEW POWER LTD RegS - 5.88 2027-03-05	0.10%	200,000
365	TRGP	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.10%	215,000
366	HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A - 6.39 2060-01-25	0.10%	200,000
367	JW_24-BERY-A	JW_24-BERY A 144A - 5.92 2039-11-15	0.09%	200,000
368	BX_21-LBA.AJV	BX_21-LBA AJV 144A - 5.24 2036-02-15	0.09%	200,000
369	SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A - 3.73 2036-07-05	0.09%	206,000
370	GS	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.09%	201,000
371	FNFS5313	FNMA 30YR UMBS SUPER - 3.5 2050-01-01	0.09%	219,489
372	STOR	STORE CAPITAL LLC 144A - 5.4 2030-04-30	0.09%	197,000
373	AMT	AMERICAN TOWER CORPORATION - 5.45 2034-02-15	0.09%	192,000
374	MPEL	MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21	0.09%	200,000
375	BX_24-KING-A	BX_24-KING A 144A - 5.87 2034-05-15	0.09%	197,401
376	WYNMAC	WYNN MACAU LTD RegS - 5.63 2028-08-26	0.09%	200,000
377	TNOTE	TREASURY NOTE - 2.38 2027-05-15	0.09%	203,300
378	TNOTE	TREASURY NOTE - 2.25 2027-08-15	0.09%	203,300
379	AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A - 6.01 2041-05-17	0.09%	196,000
380	FE	FIRSTENERGY TRANSMISSION LLC - 5.0 2035-01-15	0.09%	197,000
381	MFIT_25-A-A	MFIT_25-A A 144A - 0.0 2038-05-20	0.09%	195,000
382	FRSD0469	FHLMC 30YR UMBS SUPER - 3.0 2050-06-01	0.09%	225,467
383	CQP	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.09%	203,000
384	MO	ALTRIA GROUP INC - 5.63 2035-02-06	0.09%	187,000
385	INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS - 4.5 2027-04-18	0.09%	200,000
386	G2MA7987	GNMA2 30YR - 2.5 2052-04-20	0.09%	226,101
387	BAC	BANK OF AMERICA CORP MTN - 3.59 2028-07-21	0.09%	192,000
388	BX_25-SPOT-A	BX_25-SPOT A 144A - 5.77 2040-04-15	0.09%	190,000
389	AOMT_25-2-A1	AOMT_25-2 A1 144A - 5.64 2070-02-25	0.09%	190,065
390	JPM	JPMORGAN CHASE & CO - 4.98 2028-07-22	0.09%	185,000
391	NSLT_21-A-A2	NSLT_21-A A2 144A - 5.47 2062-04-20	0.09%	190,000
392	CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30	0.09%	183,000
393	TBOND	TREASURY BOND - 3.75 2043-11-15	0.09%	217,300
394	EQT	EQT CORP - 5.0 2029-01-15	0.09%	184,000
395	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-19	0.09%	200,000
396	AVGO	BROADCOM INC 144A - 3.42 2033-04-15	0.09%	208,000
397	TBOND	TREASURY BOND - 3.63 2043-08-15	0.09%	217,300
398	URUGUA	REPUBLICA ORIENT URUGUAY - 4.38 2027-10-27	0.09%	185,900
399	TBOND	TREASURY BOND - 4.25 2040-11-15	0.09%	196,200
400	STCITY	STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15	0.09%	200,000
401	EU	EUROPEAN UNION RegS - 2.5 2052-10-04	0.09%	197,000
402	JPM	JPMORGAN CHASE & CO - 1.95 2032-02-04	0.09%	214,000
403	GSKY_24-2-B	GSKY_24-2 B 144A - 5.26 2059-10-25	0.09%	183,000
404	CWALT_06-OA2-A5	CWALT_06-OA2 A5 - 4.9 2046-05-20	0.09%	206,766
405	GS	GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24	0.09%	188,000
406	SMB_21-A-B	SMB_21-A B 144A - 2.31 2053-01-15	0.09%	188,627
407	FNFM7881	FNMA 15YR UMBS SUPER - 2.0 2036-07-01	0.09%	198,134
408	FNCA7605	FNMA 30YR UMBS - 3.0 2050-11-01	0.09%	206,169
409	WMALT_06-AR10-A2	WMALT_06-AR10 A2A - 4.78 2036-12-25	0.08%	221,006
410	CHTR	CHARTER COMMUNICATIONS OPERATING L - 4.4 2061-12-01	0.08%	258,000
411	FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A - 3.5 2038-07-17	0.08%	184,000
412	EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A - 5.63 2070-03-25	0.08%	176,321
413	BA	BOEING CO - 2.25 2026-06-15	0.08%	178,000
414	ILS	ILLINOIS ST - 5.1 2033-06-01	0.08%	174,510
415	BXMRT_24-PALM-A	BXMRT_24-PALM A 144A - 5.87 2037-06-15	0.08%	173,077
416	PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A - 6.64 2069-11-25	0.08%	171,697
417	GDLP_25-2-B	GDLP_25-2 B 144A - 5.98 2049-06-20	0.08%	172,000
418	BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A - 5.96 2042-10-18	0.08%	173,000
419	TBOND	TREASURY BOND - 3.13 2044-08-15	0.08%	218,600
420	MO	ALTRIA GROUP INC - 3.4 2041-02-04	0.08%	230,000
421	FNCB8874	FNMA 30YR UMBS - 6.5 2054-07-01	0.08%	166,088
422	GLPI	GLP CAPITAL LP - 5.3 2029-01-15	0.08%	167,000
423	LBA_24-BOLT.-A	LBA_24-BOLT A 144A - 5.92 2039-07-15	0.08%	170,000
424	RALI_06-A10-A2	RALI_06-A10 A2 - 4.8 2036-12-25	0.08%	194,749
425	TBOND	TREASURY BOND - 2.25 2049-08-15	0.08%	271,600
426	TBOND	TREASURY BOND - 4.75 2043-11-15	0.08%	171,000
427	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 3.5 2034-02-12	0.08%	200,000
428	AOMT_24-1-A1	AOMT_24-1 A1 144A - 5.21 2068-08-25	0.08%	170,235
429	INV_24-IND-A	INV_24-IND A 144A - 6.07 2041-11-15	0.08%	168,000
430	BX_18-GW-B	BX_18-GW B 144A - 5.65 2035-05-15	0.08%	168,000
431	CWALT_06-OC7-2A3	CWA_06-OC7 2A3 - 4.94 2046-07-25	0.08%	195,011
432	META	META PLATFORMS INC - 4.65 2062-08-15	0.08%	197,000
433	EQIX	EQUINIX INC - 3.9 2032-04-15	0.08%	177,000
434	WFC	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.08%	162,000
435	TBOND	TREASURY BOND - 3.0 2047-05-15	0.08%	225,500
436	FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A - 5.0 2039-05-17	0.08%	170,000
437	VICI	VICI PROPERTIES LP 144A - 4.13 2030-08-15	0.08%	173,000
438	MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS - 5.13 2029-05-07	0.08%	169,400
439	MRLT_05-1-1A3	MRLT_05-1 1A3 144A - 7.0 2034-08-25	0.08%	236,811
440	VZ	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.08%	169,000
441	VICI	VICI PROPERTIES LP - 4.95 2030-02-15	0.08%	163,000
442	ELFI_24-A-A	ELFI_24-A A 144A - 5.56 2049-08-25	0.08%	162,021
443	BX_24-BRBK-C	BX_24-BRBK C 144A - 9.2 2041-10-15	0.08%	162,220
444	CASL_21-C-A2	CASL_21-C A2 144A - 2.32 2055-07-26	0.08%	180,949
445	GSMS_25-800D-A	GSMS_25-800D A 144A - 6.98 2041-11-18	0.08%	162,000
446	BAY_25-LIVN-A	BAY_25-LIVN A 144A - 6.13 2035-05-15	0.08%	161,000
447	JPALT_06-A1A-2A1	JPALT_06-A1A 2A1 - 5.07 2036-03-25	0.08%	214,503
448	KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A - 8.39 2042-06-15	0.08%	160,000
449	TMUS	T-MOBILE USA INC - 5.8 2062-09-15	0.08%	163,000
450	TBOND	TREASURY BOND - 3.75 2041-08-15	0.08%	179,000
451	TNOTE	TREASURY NOTE - 1.25 2028-09-30	0.08%	174,300
452	BAC	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.08%	164,000
453	BATSLN	BAT CAPITAL CORP - 5.65 2052-03-16	0.08%	169,000
454	TRGP	TARGA RESOURCES CORP - 6.15 2029-03-01	0.07%	149,000
455	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 3.3 2040-08-01	0.07%	218,000
456	FRZS4740	FHLMC 30YR UMBS MIRROR - 4.0 2047-10-01	0.07%	168,018
457	C	CITIGROUP INC - 2.98 2030-11-05	0.07%	169,000
458	G2MA7705	GNMA2 30YR - 2.5 2051-11-20	0.07%	186,112
459	TMUS	T-MOBILE USA INC - 5.13 2032-05-15	0.07%	155,000
460	FNFS6495	FNMA 30YR UMBS SUPER - 4.0 2050-03-01	0.07%	164,489
461	AMMST_22-MF4-A5	AMMST_22-MF4 A5 - 3.28 2055-02-15	0.07%	170,000
462	FRRC1727	FHLMC 15YR UMBS - 2.0 2035-12-01	0.07%	170,148
463	OMFIT_24-1-B	OMFIT_24-1 B 144A - 6.03 2041-05-14	0.07%	148,000
464	BATSLN	BAT CAPITAL CORP - 4.54 2047-08-15	0.07%	189,000
465	GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A - 2.88 2066-12-25	0.07%	166,675
466	CITM_07-1-1M2	CITM_07-1 1M2 - 6.19 2037-10-25	0.07%	160,000
467	NRG	NRG ENERGY INC 144A - 4.45 2029-06-15	0.07%	154,000
468	GSMS_21-IP-A	GSMS_21-IP A - 5.39 2036-10-15	0.07%	153,000
469	PARA	PARAMOUNT GLOBAL - 2.9 2027-01-15	0.07%	155,000
470	FNMA4512	FNMA 30YR UMBS - 2.5 2052-01-01	0.07%	183,876
471	ET	ENERGY TRANSFER LP - 5.95 2054-05-15	0.07%	160,000
472	CIM_25-I1-M1	CIM_25-I1 M1 144A - 6.44 2069-10-25	0.07%	150,000
473	CHTR	CHARTER COMMUNICATIONS OPERATING L - 3.7 2051-04-01	0.07%	226,000
474	BX_22-VAMF-A	BX_22-VAMF A 144A - 5.18 2039-01-15	0.07%	150,000
475	BX_22-LBA6-A	BX_22-LBA6 A - 5.33 2039-01-15	0.07%	150,000
476	TBOND	TREASURY BOND - 3.63 2053-05-15	0.07%	184,600
477	WFCM_16-C33-AS	WFCM_16-C33 AS - 3.75 2059-03-15	0.07%	150,000
478	HCA	HCA INC - 5.45 2031-04-01	0.07%	143,000
479	ET	ENERGY TRANSFER LP 144A - 7.38 2031-02-01	0.07%	137,000
480	BAC	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.07%	142,000
481	NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A - 0.0 2065-01-25	0.07%	146,201
482	EXE	EXPAND ENERGY CORP 144A - 6.75 2029-04-15	0.07%	143,000
483	EQT	EQT CORP - 3.9 2027-10-01	0.07%	147,000
484	TBOND	TREASURY BOND - 3.13 2048-05-15	0.07%	192,000
485	ARSI_06-W2-A2C	ARSI_06-W2 A2C - 5.02 2036-03-25	0.07%	261,523
486	CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L - 2.74 2039-12-31	0.07%	175,000
487	BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A - 5.47 2030-10-25	0.07%	141,457
488	BX_23-DELC-A	BX_23-DELC A 144A - 7.02 2038-05-15	0.07%	141,000
489	FNCA2759	FNMA 30YR - 4.5 2048-12-01	0.07%	146,799
490	BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25	0.07%	141,274
491	SVH_07-NS1-M1	SVH_07-NS1 M1 - 4.96 2037-01-25	0.07%	148,590
492	SELF_24-STRG-A	SELF_24-STRG A 144A - 5.87 2034-11-15	0.07%	140,000
493	VST	VISTRA OPERATIONS COMPANY LLC 144A - 6.0 2034-04-15	0.07%	136,000
494	ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A - 5.61 2064-10-25	0.07%	140,925
495	GS	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.07%	138,000
496	CMCSA	COMCAST CORPORATION - 2.99 2063-11-01	0.07%	249,000
497	GLPI	GLP CAPITAL LP - 6.25 2054-09-15	0.07%	142,000
498	FNCB7349	FNMA 30YR UMBS - 6.5 2053-10-01	0.07%	134,019
499	FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.07%	139,000
500	PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A - 5.96 2054-09-25	0.07%	139,168

As of Jun 12, 2025

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