1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.74% |
2 | XBNPU | CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | 2.73% |
3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.44% |
4 | LCH | SWP: IFS 2.436000 05-JUL-2042 - 2.44 2042-07-05 | 0.12% |
5 | LCH | SWP: IFS 2.640000 05-JUL-2032 - 2.64 2032-07-05 | 0.10% |
6 | LCH | SWP: IFS 2.418500 26-JUN-2026 USC - 2.42 2026-06-26 | 0.07% |
7 | LCH | SWP: IFS 2.526000 11-JUL-2037 - 2.53 2037-07-11 | 0.07% |
8 | GSISW | SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | 0.06% |
9 | GSISW | SWP: IFS 2.862000 24-JUN-2029 - 2.86 2029-06-24 | 0.06% |
10 | LCH | SWP: IFS 2.671000 05-JUL-2029 - 2.67 2029-07-05 | 0.04% |
11 | LCH | SWP: IFS 2.439200 06-NOV-2027 USC - 2.44 2027-11-06 | 0.04% |
12 | LCH | SWP: IFS 3.050000 11-JUL-2025 - 3.05 2025-07-11 | 0.03% |
13 | LCH | SWP: IFS 2.395000 12-OCT-2037 - 2.4 2037-10-12 | 0.03% |
14 | LCH | SWP: IFS 2.403000 05-JUL-2052 - 2.4 2052-07-05 | 0.03% |
15 | LCH | SWP: OIS 3.197500 06-DEC-2042 - 3.2 2042-12-06 | 0.02% |
16 | LCH | SWP: IFS 2.267700 27-SEP-2027 USC - 2.27 2027-09-27 | 0.02% |
17 | LCH | SWP: IFS 2.451500 25-JAN-2030 - 2.45 2030-01-25 | 0.02% |
18 | LCH | SWP: IFS 2.762500 07-DEC-2025 - 2.76 2025-12-07 | 0.02% |
19 | LCH | SWP: IFS 2.262200 29-NOV-2026 USC - 2.26 2026-11-29 | 0.02% |
20 | LCH | SWP: IFS 2.337000 21-DEC-2047 - 2.34 2047-12-21 | 0.01% |
21 | LCH | SWP: IFS 2.261200 30-JAN-2027 USC - 2.26 2027-01-30 | 0.01% |
22 | LCH | SWP: IFS 2.472200 19-MAR-2026 USC - 2.47 2026-03-19 | 0.01% |
23 | LCH | SWP: IFS 2.380000 14-OCT-2047 - 2.38 2047-10-14 | 0.01% |
24 | LCH | SWP: IFS 2.465700 06-NOV-2029 USC - 2.47 2029-11-06 | 0.01% |
25 | LCH | SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | 0.01% |
View AGIH holdings |