1 | IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $50.59 -0.1% | 91.22% | 1,649,611 |
2 | CASH COLLATERAL USD XJPM | N/A | 6.64% | 6,134,000 |
3 | SWP: OIS 2.044500 07-MAY-2051 | N/A | 3.58% | 11,085,278 |
4 | SWP: OIS 1.949000 10-MAY-2041 | N/A | 3.33% | 12,427,000 |
5 | SWP: OIS 1.754500 17-JUN-2036 | N/A | 2.06% | 9,285,000 |
6 | SWP: OIS 1.608000 24-AUG-2046 | N/A | 1.54% | 4,300,000 |
|
7 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.53% | 1,410,000 |
8 | SWP: OIS 1.395500 12-NOV-2046 | N/A | 0.82% | 1,900,000 |
9 | USD CASH | N/A | 0.71% | 658,613 |
10 | SWP: OIS 1.442000 10-DEC-2046 | N/A | 0.65% | 1,550,000 |
11 | SWP: OIS 0.778000 19-OCT-2030 | N/A | 0.38% | 2,190,110 |
12 | SWP: OIS 2.098500 04-APR-2032 | N/A | 0.36% | 2,630,000 |
13 | SWP: OIS 0.475500 15-SEP-2027 | N/A | 0.24% | 2,335,000 |
14 | SWP: OIS 3.439200 05-JAN-2049 SOF | N/A | 0.13% | 1,700,000 |
15 | SWP: OIS 3.357700 05-JAN-2054 SOF | N/A | 0.11% | 1,300,000 |
16 | SWP: OIS 3.519200 05-JAN-2044 SOF | N/A | 0.10% | 1,600,000 |
17 | SWP: OIS 3.536200 05-JAN-2039 SOF | N/A | 0.09% | 1,800,000 |
18 | SWP: OIS 0.397500 19-OCT-2025 | N/A | 0.07% | 1,850,000 |
19 | SWP: OIS 3.630700 08-AUG-2048 SOF | N/A | 0.06% | 1,900,000 |
20 | SWP: OIS 3.530700 08-AUG-2053 SOF | N/A | 0.05% | 1,400,000 |
21 | SWP: OIS 3.272200 20-SEP-2049 SOF | N/A | 0.04% | 400,000 |
22 | SWP: OIS 3.457700 08-JAN-2054 SOF | N/A | 0.04% | 550,000 |
23 | SWP: OIS 3.506700 05-JAN-2034 SOF | N/A | 0.04% | 1,100,000 |
24 | SWP: OIS 3.544200 08-JAN-2049 SOF | N/A | 0.04% | 750,000 |
25 | SWP: OIS 3.623200 08-JAN-2044 SOF | N/A | 0.04% | 800,000 |
26 | SWP: OIS 3.734200 08-AUG-2043 SOF | N/A | 0.04% | 1,800,000 |
27 | SWP: OIS 3.182000 06-JUN-2053 SOF | N/A | 0.03% | 300,000 |
28 | SWP: OIS 3.195700 20-SEP-2054 SOF | N/A | 0.03% | 300,000 |
29 | SWP: OIS 3.333200 20-AUG-2054 SOF | N/A | 0.03% | 350,000 |
30 | SWP: OIS 3.382200 03-OCT-2044 SOF | N/A | 0.03% | 400,000 |
31 | SWP: OIS 3.640200 08-JAN-2039 SOF | N/A | 0.03% | 800,000 |
32 | SWP: OIS 2.452500 04-AUG-2027 | N/A | 0.02% | 500,000 |
33 | SWP: OIS 3.215500 05-JUL-2053 SOF | N/A | 0.02% | 200,000 |
34 | SWP: OIS 3.238000 11-APR-2028 | N/A | 0.02% | 700,000 |
35 | SWP: OIS 3.263200 24-SEP-2054 SOF | N/A | 0.02% | 250,000 |
36 | SWP: OIS 3.269200 07-JUL-2053 SOF | N/A | 0.02% | 200,000 |
37 | SWP: OIS 3.338200 24-SEP-2049 SOF | N/A | 0.02% | 200,000 |
38 | SWP: OIS 3.415700 20-AUG-2049 SOF | N/A | 0.02% | 320,000 |
39 | SWP: OIS 3.486200 20-AUG-2044 SOF | N/A | 0.02% | 270,000 |
40 | SWP: OIS 3.516200 09-JAN-2049 SOF | N/A | 0.02% | 300,000 |
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41 | SWP: OIS 3.260200 03-OCT-2054 SOF | N/A | 0.01% | 150,000 |
42 | SWP: OIS 3.331700 05-OCT-2054 SOF | N/A | 0.01% | 200,000 |
43 | SWP: OIS 3.398700 07-OCT-2049 SOF | N/A | 0.01% | 200,000 |
44 | SWP: OIS 3.430700 02-OCT-2044 SOF | N/A | 0.01% | 200,000 |
45 | SWP: OIS 3.436700 09-JAN-2054 SOF | N/A | 0.01% | 200,000 |
46 | SWP: OIS 3.492200 20-AUG-2039 SOF | N/A | 0.01% | 300,000 |
47 | SWP: OIS 3.600200 06-FEB-2049 SOF | N/A | 0.01% | 300,000 |
48 | SWP: OIS 3.607200 08-JAN-2034 SOF | N/A | 0.01% | 500,000 |
49 | SWP: OIS 3.621700 07-FEB-2054 SOF | N/A | 0.01% | 400,000 |
50 | SWP: OIS 3.777700 24-JAN-2044 SOF | N/A | 0.01% | 600,000 |