1 | IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | 92.06% |
2 | XJPM | CASH COLLATERAL USD XJPM - 4.33 2049-12-31 | 6.39% |
3 | CME | SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07 | 3.72% |
4 | CME | SWP: OIS 1.949000 10-MAY-2041 - 1.95 2041-05-10 | 3.20% |
5 | CME | SWP: OIS 1.754500 17-JUN-2036 - 1.75 2036-06-17 | 2.14% |
6 | CME | SWP: OIS 1.608000 24-AUG-2046 - 1.61 2046-08-24 | 1.67% |
7 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.58% |
8 | CME | SWP: OIS 1.395500 12-NOV-2046 - 1.4 2046-11-12 | 0.79% |
9 | LCH | SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10 | 0.63% |
10 | CME | SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19 | 0.37% |
11 | CME | SWP: OIS 0.475500 15-SEP-2027 - 0.48 2027-09-15 | 0.24% |
12 | LCH | SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04 | 0.23% |
13 | LCH | SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05 | 0.18% |
14 | LCH | SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05 | 0.16% |
15 | LCH | SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08 | 0.15% |
16 | LCH | SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08 | 0.14% |
17 | LCH | SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05 | 0.13% |
18 | LCH | SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08 | 0.10% |
19 | LCH | SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05 | 0.10% |
20 | CME | SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19 | 0.08% |
21 | LCH | SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08 | 0.07% |
22 | LCH | SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08 | 0.06% |
23 | LCH | SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20 | 0.06% |
24 | LCH | SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08 | 0.05% |
25 | LCH | SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06 | 0.05% |
View IGBH holdings |