1 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.49
| 95.35% | 32,063 |
2 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.63% | 70,000 |
3 | CASH COLLATERAL USD XBNPU | N/A | 1.76% | 47,000 |
4 | USD CASH | N/A | 0.29% | 7,643 |
5 | SWP: IFS 2.747500 12-JUL-2029 Pay | N/A | 0.07% | 399,500 |
6 | SWP: IFS 1.987284 13-SEP-2026 USC Pay | N/A | 0.04% | 123,000 |
|
7 | SWP: IFS 2.362500 01-JUN-2026 USC Pay | N/A | 0.04% | 115,000 |
8 | SWP: IFS 2.091200 11-JAN-2026 USC Pay | N/A | 0.03% | 115,000 |
9 | SWP: IFS 3.127500 12-JUL-2025 Pay | N/A | 0.03% | 127,000 |
10 | SWP: IFS 2.061100 13-SEP-2027 USC Pay | N/A | 0.02% | 50,000 |
11 | SWP: IFS 2.900000 12-JUL-2027 Pay | N/A | 0.02% | 124,000 |
12 | SWP: OIS 3.177500 17-JAN-2030 | N/A | 0.02% | 15,000 |
13 | SWP: IFS 2.349500 07-FEB-2026 Pay | N/A | 0.01% | 14,000 |
14 | SWP: IFS 2.441000 07-FEB-2030 Pay | N/A | 0.01% | 20,000 |
15 | SWP: IFS 2.502500 13-APR-2026 Pay | N/A | 0.01% | 43,500 |
16 | SWP: IFS 1.987284 13-SEP-2026 USC Receive | N/A | 0.00% | 123,000 |
17 | SWP: IFS 2.061100 13-SEP-2027 USC Receive | N/A | 0.00% | 50,000 |
18 | SWP: IFS 2.091200 11-JAN-2026 USC Receive | N/A | 0.00% | 115,000 |
19 | SWP: IFS 2.349500 07-FEB-2026 Receive | N/A | 0.00% | 14,000 |
20 | SWP: IFS 2.362500 01-JUN-2026 USC Receive | N/A | 0.00% | 115,000 |
21 | SWP: IFS 2.403200 09-OCT-2027 USC Pay | N/A | 0.00% | 51,000 |
22 | SWP: IFS 2.403200 09-OCT-2027 USC Receive | N/A | 0.00% | 51,000 |
23 | SWP: IFS 2.407200 12-JUL-2026 USC Pay | N/A | 0.00% | 21,000 |
24 | SWP: IFS 2.407200 12-JUL-2026 USC Receive | N/A | 0.00% | 21,000 |
25 | SWP: IFS 2.438700 09-OCT-2029 USC Receive | N/A | 0.00% | 11,000 |
26 | SWP: IFS 2.442200 30-JAN-2031 USC Pay | N/A | 0.00% | 13,000 |
27 | SWP: IFS 2.459200 18-OCT-2029 USC Receive | N/A | 0.00% | 21,500 |
28 | SWP: IFS 2.470200 19-MAR-2026 USC Pay | N/A | 0.00% | 85,000 |
29 | SWP: IFS 2.470200 19-MAR-2026 USC Receive | N/A | 0.00% | 85,000 |
30 | SWP: IFS 2.478000 01-JUN-2030 USC Pay | N/A | 0.00% | 30,000 |
31 | SWP: IFS 2.502500 13-APR-2026 Receive | N/A | 0.00% | 43,500 |
32 | SWP: IFS 2.507000 22-DEC-2029 Pay | N/A | 0.00% | 25,000 |
33 | SWP: IFS 2.507000 22-DEC-2029 Receive | N/A | 0.00% | 25,000 |
34 | SWP: IFS 2.515000 11-OCT-2029 Pay | N/A | 0.00% | 12,500 |
35 | SWP: IFS 2.515000 11-OCT-2029 Receive | N/A | 0.00% | 12,500 |
36 | SWP: IFS 2.557644 16-APR-2027 USC Receive | N/A | 0.00% | 11,000 |
37 | SWP: IFS 2.568948 24-APR-2027 USC Receive | N/A | 0.00% | 12,500 |
38 | SWP: IFS 2.569904 16-APR-2029 USC Receive | N/A | 0.00% | 13,500 |
39 | SWP: IFS 2.580000 22-NOV-2024 Pay | N/A | 0.00% | 7,500 |
40 | SWP: IFS 2.580000 22-NOV-2024 Receive | N/A | 0.00% | 7,500 |
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41 | SWP: IFS 2.584911 24-APR-2029 USC Receive | N/A | 0.00% | 10,600 |
42 | SWP: IFS 2.615000 28-FEB-2028 Pay | N/A | 0.00% | 8,000 |
43 | SWP: IFS 2.615000 28-FEB-2028 Receive | N/A | 0.00% | 8,000 |
44 | SWP: IFS 2.709000 07-DEC-2029 Receive | N/A | 0.00% | 24,000 |
45 | SWP: IFS 2.738000 07-DEC-2025 Pay | N/A | 0.00% | 17,000 |
46 | SWP: IFS 2.738000 07-DEC-2025 Receive | N/A | 0.00% | 17,000 |
47 | SWP: IFS 2.747500 12-JUL-2029 Receive | N/A | 0.00% | 399,500 |
48 | SWP: IFS 2.900000 12-JUL-2027 Receive | N/A | 0.00% | 124,000 |
49 | SWP: IFS 3.049000 24-JUN-2027 Receive | N/A | 0.00% | 508,000 |
50 | SWP: IFS 3.127500 12-JUL-2025 Receive | N/A | 0.00% | 127,000 |