1 | AGG iShares Core U.S. Aggregate Bond ETF | $96.52 +0.3% | 94.56% | 50,716 |
2 | CASH COLLATERAL USD XBNPU - 5.33 2049-12-31 | N/A | 3.37% | 175,000 |
3 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.54% | 80,000 |
4 | SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11 | N/A | 0.54% | -320,000 |
5 | SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11 | N/A | 0.52% | -380,000 |
6 | USD ProShares Ultra Semiconductors | $117.36 -2.0% | 0.46% | 23,895 |
|
7 | SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11 | N/A | 0.45% | -210,000 |
8 | SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11 | N/A | 0.41% | -105,000 |
9 | SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11 | N/A | 0.41% | -125,000 |
10 | SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11 | N/A | 0.35% | -130,000 |
11 | SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11 | N/A | 0.33% | -75,000 |
12 | SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05 | N/A | 0.29% | -130,000 |
13 | SWP: OIS 2.869000 11-JUL-2025 - 2.87 2025-07-11 | N/A | 0.28% | -310,000 |
14 | SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05 | N/A | 0.25% | -140,000 |
15 | SWP: OIS 3.755200 05-JUL-2030 SOF - 3.76 2030-07-05 | N/A | 0.22% | -320,000 |
16 | SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05 | N/A | 0.21% | -210,000 |
17 | SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05 | N/A | 0.20% | -140,000 |
18 | SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05 | N/A | 0.18% | -70,000 |
19 | SWP: OIS 3.975200 05-JUL-2028 SOF - 3.98 2028-07-05 | N/A | 0.18% | -380,000 |
20 | SWP: OIS 3.012500 11-JUL-2024 - 3.01 2024-07-11 | N/A | 0.12% | -250,000 |
21 | SWP: OIS 4.445200 05-JUL-2026 SOF - 4.45 2026-07-05 | N/A | 0.12% | -450,000 |
22 | SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05 | N/A | 0.07% | -15,000 |
23 | CASH COLLATERAL USD XBNPU - 5.33 2049-12-31 | N/A | 0.06% | 3,000 |
24 | SWP: OIS 2.638000 22-AUG-2029 - 2.64 2029-08-22 | N/A | 0.04% | -20,000 |
25 | SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22 | N/A | 0.04% | -10,000 |
26 | SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07 | N/A | 0.04% | -15,000 |
27 | CME CME Group | $202.98 -0.9% | 0.03% | -10,000 |
28 | SWP: OIS 2.676000 22-AUG-2037 - 2.68 2037-08-22 | N/A | 0.03% | -10,000 |
29 | SWP: OIS 2.828500 04-AUG-2025 - 2.83 2025-08-04 | N/A | 0.03% | -30,000 |
30 | SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25 | N/A | 0.03% | -10,000 |
31 | SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05 | N/A | 0.03% | -10,000 |
32 | SWP: OIS 3.420000 07-JUN-2033 SOF - 3.42 2033-06-07 | N/A | 0.03% | -20,000 |
33 | SWP: OIS 3.458598 07-JUL-2043 SOF - 3.46 2043-07-07 | N/A | 0.03% | -14,000 |
34 | SWP: OIS 4.857700 05-JUL-2025 SOF - 4.86 2025-07-05 | N/A | 0.03% | -200,000 |
35 | SWP: OIS 2.609000 22-AUG-2032 - 2.61 2032-08-22 | N/A | 0.02% | -10,000 |
36 | SWP: OIS 2.798000 25-AUG-2032 - 2.8 2032-08-25 | N/A | 0.02% | -10,000 |
37 | SWP: OIS 2.858000 25-AUG-2037 - 2.86 2037-08-25 | N/A | 0.02% | -7,000 |
38 | SWP: OIS 2.878500 01-JUL-2029 - 2.88 2029-07-01 | N/A | 0.02% | -15,000 |
39 | SWP: OIS 2.893000 01-JUL-2032 - 2.89 2032-07-01 | N/A | 0.02% | -10,000 |
40 | SWP: OIS 2.910500 01-JUL-2027 - 2.91 2027-07-01 | N/A | 0.02% | -15,000 |
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41 | SWP: OIS 2.928500 02-SEP-2032 - 2.93 2032-09-02 | N/A | 0.02% | -10,000 |
42 | SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24 | N/A | 0.02% | -10,000 |
43 | SWP: OIS 3.335616 07-JUL-2048 SOF - 3.34 2048-07-07 | N/A | 0.02% | -10,000 |
44 | SWP: OIS 3.463500 07-JUN-2030 SOF - 3.46 2030-06-07 | N/A | 0.02% | -15,000 |
45 | SWP: OIS 3.690500 27-JAN-2026 - 3.69 2026-01-27 | N/A | 0.02% | -50,000 |
46 | SWP: OIS 3.751305 07-JUL-2030 SOF - 3.75 2030-07-07 | N/A | 0.02% | -30,000 |
47 | SWP: OIS 3.438700 09-JAN-2054 SOF - 3.44 2054-01-09 | N/A | 0.01% | -10,000 |
48 | SWP: OIS 3.531559 07-JUL-2038 SOF - 3.53 2038-07-07 | N/A | 0.01% | -10,000 |
49 | SWP: OIS 3.600380 07-JUL-2033 SOF - 3.6 2033-07-07 | N/A | 0.01% | -15,000 |
50 | SWP: OIS 3.966817 07-JUL-2028 SOF - 3.97 2028-07-07 | N/A | 0.01% | -30,000 |