1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.58% |
2 | XBNPU | CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | 3.26% |
3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.04% |
4 | USD | ProShares Ultra Semiconductors | 1.02% |
5 | LCH | SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11 | 0.28% |
6 | LCH | SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11 | 0.26% |
7 | LCH | SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11 | 0.24% |
8 | LCH | SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05 | 0.21% |
9 | LCH | SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11 | 0.20% |
10 | LCH | SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11 | 0.20% |
11 | LCH | SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11 | 0.20% |
12 | LCH | SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11 | 0.17% |
13 | LCH | SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05 | 0.16% |
14 | LCH | SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05 | 0.14% |
15 | LCH | SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05 | 0.10% |
16 | LCH | SWP: OIS 2.869000 11-JUL-2025 - 2.87 2025-07-11 | 0.08% |
17 | LCH | SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05 | 0.06% |
18 | LCH | SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05 | 0.05% |
19 | XBNPU | CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | 0.04% |
20 | LCH | SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10 | 0.03% |
21 | LCH | SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07 | 0.03% |
22 | LCH | SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22 | 0.02% |
23 | CME | SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12 | 0.02% |
24 | LCH | SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25 | 0.02% |
25 | LCH | SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05 | 0.02% |
View AGRH holdings |