1 | AGG iShares Core U.S. Aggregate Bond ETF | $97.74 -0.1% | 92.03% | 48,794 |
2 | BlackRock Cash Funds Treasury SL Agency | N/A | 4.05% | 210,000 |
3 | CASH COLLATERAL USD XBNPU | N/A | 3.22% | 167,000 |
4 | USD CASH | N/A | 0.65% | 33,776 |
5 | SWP: OIS 2.756000 11-JUL-2047 | N/A | 0.36% | 105,000 |
6 | SWP: OIS 2.783500 11-JUL-2029 | N/A | 0.36% | 320,000 |
|
7 | SWP: OIS 2.864500 11-JUL-2042 | N/A | 0.35% | 125,000 |
8 | SWP: OIS 2.807000 11-JUL-2032 | N/A | 0.33% | 210,000 |
9 | SWP: OIS 2.795000 11-JUL-2027 | N/A | 0.30% | 380,000 |
10 | SWP: OIS 2.649500 11-JUL-2052 | N/A | 0.29% | 75,000 |
11 | SWP: OIS 2.886000 11-JUL-2037 | N/A | 0.28% | 130,000 |
12 | SWP: OIS 3.322200 05-JUL-2048 SOF | N/A | 0.23% | 130,000 |
13 | SWP: OIS 3.451200 05-JUL-2043 SOF | N/A | 0.19% | 140,000 |
14 | SWP: OIS 3.200700 05-JUL-2053 SOF | N/A | 0.15% | 70,000 |
15 | SWP: OIS 3.531200 05-JUL-2038 SOF | N/A | 0.13% | 140,000 |
16 | SWP: OIS 3.606200 05-JUL-2033 SOF | N/A | 0.12% | 210,000 |
17 | SWP: OIS 2.869000 11-JUL-2025 | N/A | 0.11% | 310,000 |
18 | SWP: OIS 3.755200 05-JUL-2030 SOF | N/A | 0.09% | 320,000 |
19 | CASH COLLATERAL USD XBNPU | N/A | 0.06% | 3,000 |
20 | SWP: OIS 2.560000 05-AUG-2047 | N/A | 0.06% | 15,000 |
21 | SWP: OIS 3.975200 05-JUL-2028 SOF | N/A | 0.04% | 380,000 |
22 | SWP: OIS 2.668000 22-AUG-2042 | N/A | 0.03% | 10,000 |
23 | SWP: OIS 2.676000 22-AUG-2037 | N/A | 0.03% | 10,000 |
24 | SWP: OIS 2.835000 25-AUG-2042 | N/A | 0.03% | 10,000 |
25 | SWP: OIS 2.922000 12-APR-2053 | N/A | 0.03% | 10,000 |
26 | SWP: OIS 3.217694 07-JUL-2053 SOF | N/A | 0.03% | 15,000 |
27 | SWP: OIS 3.336200 30-SEP-2034 SOF | N/A | 0.03% | 30,000 |
28 | SWP: OIS 2.609000 22-AUG-2032 | N/A | 0.02% | 10,000 |
29 | SWP: OIS 2.638000 22-AUG-2029 | N/A | 0.02% | 20,000 |
30 | SWP: OIS 2.798000 25-AUG-2032 | N/A | 0.02% | 10,000 |
31 | SWP: OIS 2.858000 25-AUG-2037 | N/A | 0.02% | 7,000 |
32 | SWP: OIS 2.878500 01-JUL-2029 | N/A | 0.02% | 15,000 |
33 | SWP: OIS 3.084000 05-OCT-2047 | N/A | 0.02% | 10,000 |
34 | SWP: OIS 3.238500 24-MAY-2053 SOF | N/A | 0.02% | 10,000 |
35 | SWP: OIS 3.327700 30-SEP-2054 SOF | N/A | 0.02% | 10,000 |
36 | SWP: OIS 3.335616 07-JUL-2048 SOF | N/A | 0.02% | 10,000 |
37 | SWP: OIS 3.420000 07-JUN-2033 SOF | N/A | 0.02% | 20,000 |
38 | SWP: OIS 3.690500 27-JAN-2026 | N/A | 0.02% | 50,000 |
39 | SWP: OIS 2.702500 24-JUN-2052 | N/A | 0.01% | 3,000 |
40 | SWP: OIS 2.828500 04-AUG-2025 | N/A | 0.01% | 30,000 |
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41 | SWP: OIS 2.893000 01-JUL-2032 | N/A | 0.01% | 10,000 |
42 | SWP: OIS 2.910500 01-JUL-2027 | N/A | 0.01% | 15,000 |
43 | SWP: OIS 2.928500 02-SEP-2032 | N/A | 0.01% | 10,000 |
44 | SWP: OIS 3.106500 17-MAR-2048 | N/A | 0.01% | 5,000 |
45 | SWP: OIS 3.321500 07-FEB-2030 | N/A | 0.01% | 15,000 |
46 | SWP: OIS 3.438700 09-JAN-2054 SOF | N/A | 0.01% | 10,000 |
47 | SWP: OIS 3.522200 09-JAN-2049 SOF | N/A | 0.01% | 10,000 |
48 | SWP: OIS 3.531559 07-JUL-2038 SOF | N/A | 0.01% | 10,000 |
49 | SWP: OIS 3.659700 09-OCT-2027 SOF | N/A | 0.01% | 50,000 |
50 | SWP: OIS 3.785700 24-OCT-2039 SOF | N/A | 0.01% | 35,000 |