| 1 | iShares iBoxx $ Invmt Grade Corp Bd ETF | N/A | 94.54% | 3,707,150 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 5.40% | 23,140,000 |
| 3 | SWP: OIS 0.862500 30-MAR-2045 | N/A | 2.05% | 19,747,000 |
| 4 | SWP: OIS 1.060000 18-SEP-2050 | N/A | 1.73% | 16,655,000 |
| 5 | SWP: OIS 0.910000 25-SEP-2035 | N/A | 1.58% | 26,000,000 |
| 6 | SWP: OIS 1.108000 19-OCT-2040 | N/A | 1.58% | 20,700,000 |
|
| 7 | SWP: OIS 1.184500 19-OCT-2050 | N/A | 1.43% | 14,550,000 |
| 8 | SWP: OIS 0.490000 22-SEP-2027 | N/A | 1.24% | 55,232,000 |
| 9 | SWP: OIS 0.778000 19-OCT-2030 | N/A | 0.95% | 25,400,000 |
| 10 | SWP: OIS 1.242000 15-DEC-2031 | N/A | 0.83% | 18,300,000 |
| 11 | SWP: OIS 1.216500 12-FEB-2031 | N/A | 0.53% | 13,180,000 |
| 12 | SWP: OIS 1.189000 20-OCT-2028 | N/A | 0.51% | 22,300,000 |
| 13 | SWP: OIS 1.352500 15-DEC-2036 | N/A | 0.41% | 6,400,000 |
| 14 | SWP: OIS 1.285000 07-DEC-2051 | N/A | 0.39% | 3,700,000 |
| 15 | SWP: OIS 1.275500 23-AUG-2031 | N/A | 0.18% | 5,000,000 |
| 16 | SWP: OIS 1.277000 17-DEC-2031 | N/A | 0.14% | 3,100,000 |
| 17 | SWP: OIS 0.397500 19-OCT-2025 | N/A | 0.09% | 10,900,000 |
| 18 | SWP: OIS 1.002000 07-DEC-2026 | N/A | 0.09% | 3,800,000 |
| 19 | SWP: OIS 1.026000 23-AUG-2031 | N/A | 0.04% | 1,000,000 |
| 20 | SWP: OIS 3.177500 05-JUL-2053 SOF | N/A | 0.03% | 1,200,000 |
| 21 | SWP: OIS 3.133500 27-JUN-2053 SOF | N/A | 0.02% | 900,000 |
| 22 | SWP: OIS 3.179700 11-SEP-2054 SOF | N/A | 0.02% | 900,000 |
| 23 | SWP: OIS 3.202200 09-SEP-2054 SOF | N/A | 0.02% | 800,000 |
| 24 | SWP: OIS 3.208700 25-SEP-2029 SOF | N/A | 0.02% | 2,500,000 |
| 25 | SWP: OIS 3.234700 09-SEP-2031 SOF | N/A | 0.02% | 3,000,000 |
| 26 | SWP: OIS 3.266200 09-SEP-2034 SOF | N/A | 0.02% | 2,000,000 |
| 27 | SWP: OIS 3.271200 07-JUL-2053 SOF | N/A | 0.02% | 1,000,000 |
| 28 | SWP: OIS 3.280700 09-SEP-2049 SOF | N/A | 0.02% | 1,200,000 |
| 29 | SWP: OIS 3.283700 25-SEP-2054 SOF | N/A | 0.02% | 950,000 |
| 30 | SWP: OIS 3.308700 05-SEP-2054 SOF | N/A | 0.02% | 1,500,000 |
| 31 | SWP: OIS 3.346200 09-SEP-2044 SOF | N/A | 0.02% | 1,000,000 |
| 32 | SWP: OIS 3.353700 25-SEP-2049 SOF | N/A | 0.02% | 1,000,000 |
| 33 | SWP: OIS 3.405700 25-SEP-2044 SOF | N/A | 0.02% | 1,500,000 |
| 34 | SWP: OIS 3.184700 10-SEP-2029 SOF | N/A | 0.01% | 2,000,000 |
| 35 | SWP: OIS 3.195700 20-SEP-2054 SOF | N/A | 0.01% | 500,000 |
| 36 | SWP: OIS 3.240700 09-SEP-2029 SOF | N/A | 0.01% | 2,000,000 |
| 37 | SWP: OIS 3.248200 10-SEP-2034 SOF | N/A | 0.01% | 1,000,000 |
| 38 | SWP: OIS 3.272200 20-SEP-2049 SOF | N/A | 0.01% | 700,000 |
| 39 | SWP: OIS 3.289700 07-OCT-2031 SOF | N/A | 0.01% | 2,000,000 |
| 40 | SWP: OIS 3.313700 11-SEP-2039 SOF | N/A | 0.01% | 800,000 |
The smart-money is buying this US$1 lithium stock (Ad) Lithium is getting white-hot once again!
And that means well-timed investors who position now in the best names in the lithium space will be set for escalating gains in 2025 and beyond.
It’s all being driven by the global EV boom as millions of drivers ditch their gasoline-chugging cars and trucks in favor of lithium-ion-powered vehicles in record numbers.  Everything you need to know is in our FREE online lithium report you can get here. |
| 41 | SWP: OIS 3.329200 20-SEP-2044 SOF | N/A | 0.01% | 600,000 |
| 42 | SWP: OIS 3.333200 20-AUG-2054 SOF | N/A | 0.01% | 1,000,000 |
| 43 | SWP: OIS 3.338700 09-SEP-2039 SOF | N/A | 0.01% | 1,000,000 |
| 44 | SWP: OIS 3.340200 22-AUG-2049 SOF | N/A | 0.01% | 700,000 |
| 45 | SWP: OIS 3.350200 28-DEC-2053 SOF | N/A | 0.01% | 700,000 |
| 46 | SWP: OIS 3.465200 11-SEP-2026 SOF | N/A | 0.01% | 4,000,000 |
| 47 | SWP: OIS 3.472700 18-JUL-2043 SOF | N/A | 0.01% | 1,200,000 |
| 48 | SWP: OIS 3.519200 28-DEC-2043 SOF | N/A | 0.01% | 1,000,000 |
| 49 | SWP: OIS 3.663700 06-FEB-2034 SOF | N/A | 0.01% | 2,500,000 |
| 50 | SWP: OIS 3.787700 25-JAN-2029 SOF | N/A | 0.01% | 4,000,000 |
