1 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.54 +0.3% | 94.33% | 64,126 |
2 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.99% | 160,000 |
3 | CASH COLLATERAL USD XBNPU - 4.32 2049-12-31 | N/A | 2.30% | 123,000 |
4 | USD ProShares Ultra Semiconductors | $42.10 +5.7% | 0.25% | 13,515 |
5 | SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | N/A | 0.14% | -508,000 |
6 | SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | N/A | 0.11% | -399,500 |
7 | SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27 | N/A | 0.08% | -976,000 |
8 | SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | N/A | 0.06% | -422,000 |
9 | SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | N/A | 0.05% | -123,000 |
10 | SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | N/A | 0.05% | -115,000 |
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11 | SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | N/A | 0.05% | -115,000 |
12 | SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | N/A | 0.04% | -124,000 |
13 | SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | N/A | 0.04% | -127,000 |
14 | SWP: IFS 2.717700 27-FEB-2027 USC - 2.72 2027-02-27 | N/A | 0.03% | -226,000 |
15 | SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13 | N/A | 0.02% | -50,000 |
16 | SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | N/A | 0.02% | -85,000 |
17 | SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | N/A | 0.02% | -43,500 |
18 | SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07 | N/A | 0.01% | -14,000 |
19 | SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | N/A | 0.01% | -51,000 |
20 | SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | N/A | 0.01% | -21,000 |
21 | SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07 | N/A | 0.01% | -20,000 |
22 | SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | N/A | 0.01% | -56,000 |
23 | SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | N/A | 0.01% | -30,000 |
24 | SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22 | N/A | 0.01% | -25,000 |
25 | SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27 | N/A | 0.01% | -581,000 |
26 | SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07 | N/A | 0.01% | -17,000 |
27 | SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16 | N/A | 0.00% | -50,000 |
28 | SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16 | N/A | 0.00% | -50,000 |
29 | SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20 | N/A | 0.00% | -20,000 |
30 | SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09 | N/A | 0.00% | -11,000 |
31 | SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30 | N/A | 0.00% | -13,000 |
32 | SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09 | N/A | 0.00% | -19,000 |
33 | SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | N/A | 0.00% | -22,400 |
34 | SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18 | N/A | 0.00% | -21,500 |
35 | SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06 | N/A | 0.00% | -36,500 |
36 | SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18 | N/A | 0.00% | -22,500 |
37 | SWP: IFS 2.471200 19-DEC-2027 USC - 2.47 2027-12-19 | N/A | 0.00% | -14,000 |
38 | SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06 | N/A | 0.00% | -18,500 |
39 | SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19 | N/A | 0.00% | -34,000 |
40 | SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26 | N/A | 0.00% | -26,500 |
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41 | SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11 | N/A | 0.00% | -12,500 |
42 | SWP: IFS 2.557644 16-APR-2027 USC - 2.56 2027-04-16 | N/A | 0.00% | -11,000 |
43 | SWP: IFS 2.559700 16-APR-2028 USC - 2.56 2028-04-16 | N/A | 0.00% | -80,000 |
44 | SWP: IFS 2.568948 24-APR-2027 USC - 2.57 2027-04-24 | N/A | 0.00% | -12,500 |
45 | SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16 | N/A | 0.00% | -13,500 |
46 | SWP: IFS 2.584911 24-APR-2029 USC - 2.58 2029-04-24 | N/A | 0.00% | -10,600 |
47 | SWP: IFS 2.606200 23-AUG-2030 USC - 2.61 2030-08-23 | N/A | 0.00% | -28,000 |
48 | SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28 | N/A | 0.00% | -8,000 |
49 | SWP: IFS 2.709000 07-DEC-2029 - 2.71 2029-12-07 | N/A | 0.00% | -24,000 |
50 | SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17 | N/A | 0.00% | -15,000 |