iShares · 2014-05-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$47.3M | — | — | $549.6M | 每日估算 |
| 2026-07-30 | +$5.1M | — | — | $595.2M | 每日估算 |
| 2026-07-29 | +$9.5M | — | — | $591.2M | 每日估算 |
| 2026-07-28 | +$31.8M | — | — | $581.9M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $549.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares iBoxx USD High Yield Corporate Bond ETF iShares iBoxx USD High Yield Corporate Bond ETF | EC | 5,694,415 | $457.7M | 94.42% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 218,891,012 | $219.0M | 45.17% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 19,140,000 | $19.1M | 3.95% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$28.0M | — | — | $549.6M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $579.0M | 每日估算 |
| 2026-04-30 | +$25.8M | $25.8M | $0 | $484.8M | SEC 月度 |
| 2026-03-31 | -$34.4M | $29.9M | $64.3M | — | SEC 月度 |
| 2026-02-28 | +$43.1M | $43.1M | $0 | — | SEC 月度 |
SWP: OIS 0.774500 01-APR-2030 SWP: OIS 0.774500 01-APR-2030 | DIR | 10,500,000 | $1.1M | 0.24% |
SWP: OIS 1.233000 08-JUN-2028 SWP: OIS 1.233000 08-JUN-2028 | DIR | 5,780,000 | $438,384 | 0.09% |
SWP: OIS 1.417000 07-APR-2028 SWP: OIS 1.417000 07-APR-2028 | DIR | 9,450,000 | $420,807 | 0.09% |
SWP: OIS 1.588500 04-JUN-2031 SWP: OIS 1.588500 04-JUN-2031 | DIR | 2,814,000 | $343,813 | 0.07% |
SWP: OIS 1.321000 05-JAN-2029 SWP: OIS 1.321000 05-JAN-2029 | DIR | 4,300,000 | $293,196 | 0.06% |
SWP: OIS 1.445500 27-JAN-2029 SWP: OIS 1.445500 27-JAN-2029 | DIR | 4,450,000 | $287,128 | 0.06% |
SWP: OIS 1.613500 12-JAN-2032 SWP: OIS 1.613500 12-JAN-2032 | DIR | 2,033,000 | $236,231 | 0.05% |
SWP: OIS 1.130500 18-NOV-2026 SWP: OIS 1.130500 18-NOV-2026 | DIR | 7,600,000 | $197,271 | 0.04% |
SWP: OIS 1.143500 12-OCT-2028 SWP: OIS 1.143500 12-OCT-2028 | DIR | 2,500,000 | $186,796 | 0.04% |
SWP: OIS 3.279700 20-FEB-2029 SOF SWP: OIS 3.279700 20-FEB-2029 SOF | DIR | 14,300,000 | $169,993 | 0.04% |
SWP: OIS 1.214000 22-OCT-2028 SWP: OIS 1.214000 22-OCT-2028 | DIR | 2,100,000 | $152,580 | 0.03% |
SWP: OIS 1.116000 03-SEP-2028 SWP: OIS 1.116000 03-SEP-2028 | DIR | 1,960,000 | $150,701 | 0.03% |
SWP: OIS 1.282000 30-NOV-2031 SWP: OIS 1.282000 30-NOV-2031 | DIR | 1,100,000 | $148,086 | 0.03% |
SWP: OIS 1.358500 20-OCT-2031 SWP: OIS 1.358500 20-OCT-2031 | DIR | 830,000 | $109,047 | 0.02% |
SWP: OIS 3.279200 17-OCT-2030 SOF SWP: OIS 3.279200 17-OCT-2030 SOF | DIR | 4,653,000 | $96,594 | 0.02% |
SWP: OIS 1.321000 10-JAN-2027 SWP: OIS 1.321000 10-JAN-2027 | DIR | 3,776,000 | $89,129 | 0.02% |
SWP: OIS 0.871500 29-SEP-2026 SWP: OIS 0.871500 29-SEP-2026 | DIR | 2,900,000 | $85,211 | 0.02% |
SWP: OIS 3.425700 12-MAR-2031 SOF SWP: OIS 3.425700 12-MAR-2031 SOF | DIR | 5,980,000 | $81,718 | 0.02% |
SWP: OIS 3.393700 17-OCT-2032 SOF SWP: OIS 3.393700 17-OCT-2032 SOF | DIR | 2,755,000 | $70,258 | 0.01% |
SWP: OIS 3.362200 09-MAR-2029 SOF SWP: OIS 3.362200 09-MAR-2029 SOF | DIR | 7,236,000 | $68,519 | 0.01% |
SWP: OIS 3.370200 10-NOV-2030 SOF SWP: OIS 3.370200 10-NOV-2030 SOF | DIR | 3,812,000 | $62,029 | 0.01% |
SWP: OIS 3.600700 25-FEB-2036 SOF SWP: OIS 3.600700 25-FEB-2036 SOF | DIR | 2,000,000 | $57,054 | 0.01% |
SWP: OIS 3.479700 26-JAN-2029 SOF SWP: OIS 3.479700 26-JAN-2029 SOF | DIR | 9,000,000 | $56,476 | 0.01% |
SWP: OIS 3.519200 19-NOV-2032 SOF SWP: OIS 3.519200 19-NOV-2032 SOF | DIR | 3,000,000 | $52,427 | 0.01% |
SWP: OIS 3.407700 15-OCT-2032 SOF SWP: OIS 3.407700 15-OCT-2032 SOF | DIR | 2,100,000 | $51,722 | 0.01% |
SWP: OIS 3.539200 12-MAR-2033 SOF SWP: OIS 3.539200 12-MAR-2033 SOF | DIR | 3,000,000 | $50,850 | 0.01% |
SWP: OIS 1.697500 11-MAR-2029 SWP: OIS 1.697500 11-MAR-2029 | DIR | 842,000 | $47,900 | 0.01% |
SWP: OIS 3.206200 26-SEP-2031 SOF SWP: OIS 3.206200 26-SEP-2031 SOF | DIR | 1,500,000 | $45,693 | 0.01% |
SWP: OIS 3.351700 08-SEP-2027 SOF SWP: OIS 3.351700 08-SEP-2027 SOF | DIR | 5,000,000 | $44,344 | 0.01% |
SWP: OIS 3.553700 17-JUL-2028 SOF SWP: OIS 3.553700 17-JUL-2028 SOF | DIR | 6,000,000 | $42,964 | 0.01% |
SWP: OIS 3.507200 14-JAN-2031 SOF SWP: OIS 3.507200 14-JAN-2031 SOF | DIR | 4,300,000 | $41,963 | 0.01% |
SWP: OIS 3.276700 08-SEP-2028 SOF SWP: OIS 3.276700 08-SEP-2028 SOF | DIR | 3,000,000 | $41,899 | 0.01% |
SWP: OIS 3.543700 02-FEB-2031 SOF SWP: OIS 3.543700 02-FEB-2031 SOF | DIR | 4,929,000 | $40,192 | 0.01% |
SWP: OIS 3.596200 21-AUG-2032 SOF SWP: OIS 3.596200 21-AUG-2032 SOF | DIR | 3,000,000 | $40,124 | 0.01% |
SWP: OIS 1.602000 09-FEB-2027 SWP: OIS 1.602000 09-FEB-2027 | DIR | 1,915,900 | $39,937 | 0.01% |
SWP: OIS 0.868500 17-JUN-2026 SWP: OIS 0.868500 17-JUN-2026 | DIR | 1,250,000 | $39,757 | 0.01% |
SWP: OIS 3.496700 06-MAR-2033 SOF SWP: OIS 3.496700 06-MAR-2033 SOF | DIR | 2,038,000 | $39,752 | 0.01% |
SWP: OIS 3.442200 19-MAR-2029 SOF SWP: OIS 3.442200 19-MAR-2029 SOF | DIR | 5,539,000 | $39,676 | 0.01% |
SWP: OIS 1.523500 10-JAN-2032 SWP: OIS 1.523500 10-JAN-2032 | DIR | 327,600 | $39,664 | 0.01% |
SWP: OIS 3.441700 08-SEP-2032 SOF SWP: OIS 3.441700 08-SEP-2032 SOF | DIR | 1,700,000 | $38,824 | 0.01% |
SWP: OIS 3.302200 15-OCT-2030 SOF SWP: OIS 3.302200 15-OCT-2030 SOF | DIR | 1,900,000 | $37,480 | 0.01% |
SWP: OIS 3.583700 19-MAR-2033 SOF SWP: OIS 3.583700 19-MAR-2033 SOF | DIR | 2,550,000 | $36,379 | 0.01% |
SWP: OIS 0.862500 30-MAR-2045 SWP: OIS 0.862500 30-MAR-2045 | DIR | 80,000 | $35,691 | 0.01% |
SWP: OIS 3.579200 17-JUL-2030 SOF SWP: OIS 3.579200 17-JUL-2030 SOF | DIR | 4,200,000 | $35,027 | 0.01% |
SWP: OIS 3.654700 08-SEP-2035 SOF SWP: OIS 3.654700 08-SEP-2035 SOF | DIR | 1,500,000 | $34,692 | 0.01% |
SWP: OIS 3.473200 08-OCT-2031 SOF SWP: OIS 3.473200 08-OCT-2031 SOF | DIR | 2,000,000 | $31,434 | 0.01% |
SWP: OIS 3.395200 01-OCT-2030 SOF SWP: OIS 3.395200 01-OCT-2030 SOF | DIR | 2,000,000 | $31,180 | 0.01% |
SWP: OIS 3.696200 06-FEB-2033 SOF SWP: OIS 3.696200 06-FEB-2033 SOF | DIR | 4,415,000 | $30,604 | 0.01% |
SWP: OIS 3.555700 06-FEB-2031 SOF SWP: OIS 3.555700 06-FEB-2031 SOF | DIR | 4,000,000 | $30,423 | 0.01% |
SWP: OIS 3.386200 06-MAR-2031 SOF SWP: OIS 3.386200 06-MAR-2031 SOF | DIR | 1,966,000 | $30,378 | 0.01% |
SWP: OIS 3.581200 27-JUN-2032 SOF SWP: OIS 3.581200 27-JUN-2032 SOF | DIR | 2,000,000 | $29,954 | 0.01% |
SWP: OIS 3.576700 15-OCT-2035 SOF SWP: OIS 3.576700 15-OCT-2035 SOF | DIR | 1,000,000 | $29,561 | 0.01% |
SWP: OIS 3.386700 07-NOV-2028 SOF SWP: OIS 3.386700 07-NOV-2028 SOF | DIR | 3,000,000 | $28,783 | 0.01% |
SWP: OIS 3.496200 01-OCT-2032 SOF SWP: OIS 3.496200 01-OCT-2032 SOF | DIR | 1,500,000 | $28,773 | 0.01% |
SWP: OIS 3.715200 08-SEP-2026 SOF SWP: OIS 3.715200 08-SEP-2026 SOF | DIR | 20,000,000 | $25,996 | 0.01% |
SWP: OIS 3.161000 03-FEB-2030 SWP: OIS 3.161000 03-FEB-2030 | DIR | 1,200,000 | $24,012 | 0.00% |
SWP: OIS 3.485700 08-OCT-2029 SOF SWP: OIS 3.485700 08-OCT-2029 SOF | DIR | 2,700,000 | $23,629 | 0.00% |
SWP: OIS 1.696500 28-FEB-2027 SWP: OIS 1.696500 28-FEB-2027 | DIR | 1,172,000 | $23,243 | 0.00% |
SWP: OIS 3.291000 10-JAN-2030 SWP: OIS 3.291000 10-JAN-2030 | DIR | 1,500,000 | $22,699 | 0.00% |
SWP: OIS 3.362200 01-OCT-2028 SOF SWP: OIS 3.362200 01-OCT-2028 SOF | DIR | 2,000,000 | $22,007 | 0.00% |
SWP: OIS 3.571200 21-OCT-2029 SOF SWP: OIS 3.571200 21-OCT-2029 SOF | DIR | 4,000,000 | $21,231 | 0.00% |
SWP: OIS 3.735200 03-APR-2033 SOF SWP: OIS 3.735200 03-APR-2033 SOF | DIR | 4,000,000 | $20,280 | 0.00% |
SWP: OIS 1.733500 28-FEB-2029 SWP: OIS 1.733500 28-FEB-2029 | DIR | 355,000 | $19,867 | 0.00% |
SWP: OIS 3.694200 19-NOV-2035 SOF SWP: OIS 3.694200 19-NOV-2035 SOF | DIR | 1,000,000 | $19,649 | 0.00% |
SWP: OIS 3.101500 12-SEP-2029 SWP: OIS 3.101500 12-SEP-2029 | DIR | 800,000 | $19,022 | 0.00% |
SWP: OIS 3.632200 14-APR-2032 SOF SWP: OIS 3.632200 14-APR-2032 SOF | DIR | 2,500,000 | $18,738 | 0.00% |
SWP: OIS 3.588200 08-OCT-2027 SOF SWP: OIS 3.588200 08-OCT-2027 SOF | DIR | 5,000,000 | $18,610 | 0.00% |
SWP: OIS 3.552700 14-APR-2030 SOF SWP: OIS 3.552700 14-APR-2030 SOF | DIR | 3,000,000 | $16,186 | 0.00% |
SWP: OIS 3.460700 27-JUN-2028 SOF SWP: OIS 3.460700 27-JUN-2028 SOF | DIR | 1,500,000 | $15,512 | 0.00% |
SWP: OIS 3.723700 26-JAN-2033 SOF SWP: OIS 3.723700 26-JAN-2033 SOF | DIR | 3,000,000 | $15,345 | 0.00% |
SWP: OIS 3.553700 07-NOV-2032 SOF SWP: OIS 3.553700 07-NOV-2032 SOF | DIR | 1,000,000 | $15,341 | 0.00% |
SWP: OIS 3.449500 24-MAY-2030 SOF SWP: OIS 3.449500 24-MAY-2030 SOF | DIR | 1,000,000 | $15,335 | 0.00% |
SWP: OIS 3.500700 08-OCT-2034 SOF SWP: OIS 3.500700 08-OCT-2034 SOF | DIR | 500,000 | $14,924 | 0.00% |
SWP: OIS 3.336000 08-FEB-2033 SWP: OIS 3.336000 08-FEB-2033 | DIR | 500,000 | $14,609 | 0.00% |
SWP: OIS 3.660200 01-OCT-2026 SOF SWP: OIS 3.660200 01-OCT-2026 SOF | DIR | 10,000,000 | $14,309 | 0.00% |
SWP: OIS 2.564500 15-AUG-2029 SWP: OIS 2.564500 15-AUG-2029 | DIR | 300,000 | $13,460 | 0.00% |
SWP: OIS 3.443200 07-NOV-2030 SOF SWP: OIS 3.443200 07-NOV-2030 SOF | DIR | 1,000,000 | $12,884 | 0.00% |
SWP: OIS 3.784700 21-AUG-2035 SOF SWP: OIS 3.784700 21-AUG-2035 SOF | DIR | 1,000,000 | $12,182 | 0.00% |
SWP: OIS 3.608200 27-APR-2029 SOF SWP: OIS 3.608200 27-APR-2029 SOF | DIR | 5,100,000 | $12,132 | 0.00% |
SWP: OIS 3.636700 30-APR-2029 SOF SWP: OIS 3.636700 30-APR-2029 SOF | DIR | 7,700,000 | $12,071 | 0.00% |
SWP: OIS 1.319500 23-NOV-2026 SWP: OIS 1.319500 23-NOV-2026 | DIR | 500,000 | $11,974 | 0.00% |
SWP: OIS 3.577200 21-OCT-2031 SOF SWP: OIS 3.577200 21-OCT-2031 SOF | DIR | 1,200,000 | $11,888 | 0.00% |
SWP: OIS 3.908200 27-JUN-2026 SOF SWP: OIS 3.908200 27-JUN-2026 SOF | DIR | 13,000,000 | $11,064 | 0.00% |
SWP: OIS 1.781500 28-FEB-2032 SWP: OIS 1.781500 28-FEB-2032 | DIR | 100,000 | $10,693 | 0.00% |
SWP: OIS 3.590000 27-JUN-2030 SOF SWP: OIS 3.590000 27-JUN-2030 SOF | DIR | 1,300,000 | $10,670 | 0.00% |
SWP: OIS 2.758000 23-AUG-2032 SWP: OIS 2.758000 23-AUG-2032 | DIR | 150,000 | $9,903 | 0.00% |
SWP: OIS 3.522200 05-JAN-2031 SOF SWP: OIS 3.522200 05-JAN-2031 SOF | DIR | 1,000,000 | $9,051 | 0.00% |
SWP: OIS 3.553700 05-FEB-2029 SOF SWP: OIS 3.553700 05-FEB-2029 SOF | DIR | 2,000,000 | $8,248 | 0.00% |
SWP: OIS 3.743200 01-APR-2033 SOF SWP: OIS 3.743200 01-APR-2033 SOF | DIR | 1,800,000 | $8,181 | 0.00% |
SWP: OIS 3.368500 27-DEC-2032 SWP: OIS 3.368500 27-DEC-2032 | DIR | 300,000 | $8,072 | 0.00% |
SWP: OIS 3.541500 01-JUN-2030 SOF SWP: OIS 3.541500 01-JUN-2030 SOF | DIR | 700,000 | $7,651 | 0.00% |
SWP: OIS 1.060000 18-SEP-2050 SWP: OIS 1.060000 18-SEP-2050 | DIR | 15,000 | $7,593 | 0.00% |
SWP: OIS 2.640000 15-AUG-2027 SWP: OIS 2.640000 15-AUG-2027 | DIR | 300,000 | $7,024 | 0.00% |
SWP: OIS 3.449000 05-JAN-2033 SWP: OIS 3.449000 05-JAN-2033 | DIR | 300,000 | $6,591 | 0.00% |
SWP: OIS 3.700700 09-DEC-2034 SOF SWP: OIS 3.700700 09-DEC-2034 SOF | DIR | 400,000 | $5,724 | 0.00% |
SWP: OIS 3.719200 16-APR-2032 SOF SWP: OIS 3.719200 16-APR-2032 SOF | DIR | 2,000,000 | $5,677 | 0.00% |
SWP: OIS 3.369500 02-DEC-2029 SWP: OIS 3.369500 02-DEC-2029 | DIR | 450,000 | $5,574 | 0.00% |
SWP: OIS 3.443000 22-SEP-2029 SWP: OIS 3.443000 22-SEP-2029 | DIR | 500,000 | $5,317 | 0.00% |
SWP: OIS 0.874000 30-MAR-2050 SWP: OIS 0.874000 30-MAR-2050 | DIR | 10,000 | $5,140 | 0.00% |
SWP: OIS 3.778700 31-OCT-2034 SOF SWP: OIS 3.778700 31-OCT-2034 SOF | DIR | 500,000 | $4,082 | 0.00% |
SWP: OIS 3.722200 25-OCT-2031 SOF SWP: OIS 3.722200 25-OCT-2031 SOF | DIR | 1,500,000 | $2,886 | 0.00% |
SWP: OIS 3.784700 16-MAY-2028 SOF SWP: OIS 3.784700 16-MAY-2028 SOF | DIR | 1,500,000 | $2,627 | 0.00% |
SWP: OIS 3.669700 11-APR-2030 SOF SWP: OIS 3.669700 11-APR-2030 SOF | DIR | 2,500,000 | $2,583 | 0.00% |
SWP: OIS 3.776000 27-JUN-2028 SOF SWP: OIS 3.776000 27-JUN-2028 SOF | DIR | 2,000,000 | $2,268 | 0.00% |
SWP: OIS 3.837200 26-JUN-2034 SOF SWP: OIS 3.837200 26-JUN-2034 SOF | DIR | 500,000 | $2,193 | 0.00% |
SWP: OIS 3.658700 18-JAN-2029 SOF SWP: OIS 3.658700 18-JAN-2029 SOF | DIR | 1,500,000 | $1,761 | 0.00% |
SWP: OIS 3.844700 17-MAY-2027 SOF SWP: OIS 3.844700 17-MAY-2027 SOF | DIR | 1,100,000 | $1,258 | 0.00% |
SWP: OIS 4.176200 16-MAY-2050 SOF SWP: OIS 4.176200 16-MAY-2050 SOF | DIR | 100,000 | $995 | 0.00% |
SWP: OIS 3.773200 15-JUL-2031 SOF SWP: OIS 3.773200 15-JUL-2031 SOF | DIR | 1,000,000 | $364 | 0.00% |
SWP: OIS 4.208200 16-MAY-2045 SOF SWP: OIS 4.208200 16-MAY-2045 SOF | DIR | 100,000 | $181 | 0.00% |
SWP: OIS 4.037700 11-APR-2031 SOF SWP: OIS 4.037700 11-APR-2031 SOF | DIR | 29,000 | -$409 | -0.00% |
SWP: OIS 4.077200 07-JAN-2032 SOF SWP: OIS 4.077200 07-JAN-2032 SOF | DIR | 33,000 | -$572 | -0.00% |
SWP: OIS 3.780200 25-OCT-2027 SOF SWP: OIS 3.780200 25-OCT-2027 SOF | DIR | 2,000,000 | -$665 | -0.00% |
SWP: OIS 3.890700 27-MAR-2034 SOF SWP: OIS 3.890700 27-MAR-2034 SOF | DIR | 500,000 | -$1,027 | -0.00% |
SWP: OIS 3.775200 07-NOV-2031 SOF SWP: OIS 3.775200 07-NOV-2031 SOF | DIR | 1,000,000 | -$1,045 | -0.00% |
SWP: OIS 3.772700 01-NOV-2031 SOF SWP: OIS 3.772700 01-NOV-2031 SOF | DIR | 1,700,000 | -$1,527 | -0.00% |
SWP: OIS 3.763200 05-FEB-2027 SOF SWP: OIS 3.763200 05-FEB-2027 SOF | DIR | 3,000,000 | -$1,528 | -0.00% |
SWP: OIS 3.894700 28-FEB-2034 SOF SWP: OIS 3.894700 28-FEB-2034 SOF | DIR | 600,000 | -$1,601 | -0.00% |
SWP: OIS 3.803200 31-OCT-2027 SOF SWP: OIS 3.803200 31-OCT-2027 SOF | DIR | 2,000,000 | -$1,692 | -0.00% |
SWP: OIS 3.829200 05-JAN-2027 SOF SWP: OIS 3.829200 05-JAN-2027 SOF | DIR | 1,500,000 | -$1,774 | -0.00% |
SWP: OIS 3.913700 10-JAN-2027 SOF SWP: OIS 3.913700 10-JAN-2027 SOF | DIR | 1,000,000 | -$2,013 | -0.00% |
SWP: OIS 3.743700 09-DEC-2029 SOF SWP: OIS 3.743700 09-DEC-2029 SOF | DIR | 1,200,000 | -$2,111 | -0.00% |
SWP: OIS 3.983700 23-JAN-2027 SOF SWP: OIS 3.983700 23-JAN-2027 SOF | DIR | 1,000,000 | -$2,707 | -0.00% |
SWP: OIS 3.776700 19-MAR-2028 SOF SWP: OIS 3.776700 19-MAR-2028 SOF | DIR | 3,000,000 | -$2,846 | -0.00% |
SWP: OIS 4.013200 09-FEB-2027 SOF SWP: OIS 4.013200 09-FEB-2027 SOF | DIR | 1,000,000 | -$2,974 | -0.00% |
SWP: OIS 3.810200 23-JAN-2029 SOF SWP: OIS 3.810200 23-JAN-2029 SOF | DIR | 1,000,000 | -$3,165 | -0.00% |
SWP: OIS 4.187500 16-JUN-2026 SOF SWP: OIS 4.187500 16-JUN-2026 SOF | DIR | 2,000,000 | -$3,511 | -0.00% |
SWP: OIS 3.864700 01-NOV-2027 SOF SWP: OIS 3.864700 01-NOV-2027 SOF | DIR | 2,000,000 | -$4,188 | -0.00% |
SWP: OIS 3.800700 07-MAR-2031 SOF SWP: OIS 3.800700 07-MAR-2031 SOF | DIR | 1,200,000 | -$4,203 | -0.00% |
SWP: OIS 3.869200 20-JUN-2031 SOF SWP: OIS 3.869200 20-JUN-2031 SOF | DIR | 1,000,000 | -$4,594 | -0.00% |
SWP: OIS 3.737700 31-OCT-2029 SOF SWP: OIS 3.737700 31-OCT-2029 SOF | DIR | 4,000,000 | -$4,618 | -0.00% |
SWP: OIS 4.043700 23-MAY-2034 SOF SWP: OIS 4.043700 23-MAY-2034 SOF | DIR | 400,000 | -$4,662 | -0.00% |
SWP: OIS 4.218700 06-MAR-2027 SOF SWP: OIS 4.218700 06-MAR-2027 SOF | DIR | 1,000,000 | -$4,994 | -0.00% |
SWP: OIS 3.798700 19-MAR-2032 SOF SWP: OIS 3.798700 19-MAR-2032 SOF | DIR | 3,000,000 | -$5,023 | -0.00% |
SWP: OIS 3.886200 26-JUN-2031 SOF SWP: OIS 3.886200 26-JUN-2031 SOF | DIR | 1,000,000 | -$5,609 | -0.00% |
SWP: OIS 4.049200 11-JUN-2034 SOF SWP: OIS 4.049200 11-JUN-2034 SOF | DIR | 500,000 | -$6,087 | -0.00% |
SWP: OIS 3.755700 30-MAR-2031 SOF SWP: OIS 3.755700 30-MAR-2031 SOF | DIR | 5,000,000 | -$6,594 | -0.00% |
SWP: OIS 3.879700 06-MAR-2031 SOF SWP: OIS 3.879700 06-MAR-2031 SOF | DIR | 1,000,000 | -$7,122 | -0.00% |
SWP: OIS 3.951200 09-JUL-2029 SOF SWP: OIS 3.951200 09-JUL-2029 SOF | DIR | 1,000,000 | -$7,162 | -0.00% |
SWP: OIS 3.878200 09-JUL-2031 SOF SWP: OIS 3.878200 09-JUL-2031 SOF | DIR | 1,500,000 | -$8,034 | -0.00% |
SWP: OIS 3.993200 25-FEB-2028 SOF SWP: OIS 3.993200 25-FEB-2028 SOF | DIR | 1,600,000 | -$8,156 | -0.00% |
SWP: OIS 4.407700 31-AUG-2026 SOF SWP: OIS 4.407700 31-AUG-2026 SOF | DIR | 1,500,000 | -$8,210 | -0.00% |
SWP: OIS 3.895700 17-MAY-2032 SOF SWP: OIS 3.895700 17-MAY-2032 SOF | DIR | 1,800,000 | -$8,293 | -0.00% |
SWP: OIS 4.201500 27-JUN-2026 SOF SWP: OIS 4.201500 27-JUN-2026 SOF | DIR | 4,000,000 | -$8,516 | -0.00% |
SWP: OIS 4.276700 03-OCT-2033 SOF SWP: OIS 4.276700 03-OCT-2033 SOF | DIR | 300,000 | -$9,127 | -0.00% |
SWP: OIS 4.289200 09-AUG-2026 SOF SWP: OIS 4.289200 09-AUG-2026 SOF | DIR | 2,500,000 | -$9,683 | -0.00% |
SWP: OIS 4.064700 14-FEB-2027 SOF SWP: OIS 4.064700 14-FEB-2027 SOF | DIR | 3,000,000 | -$10,399 | -0.00% |
SWP: OIS 3.787200 01-NOV-2029 SOF SWP: OIS 3.787200 01-NOV-2029 SOF | DIR | 3,500,000 | -$10,750 | -0.00% |
SWP: OIS 3.800700 07-NOV-2029 SOF SWP: OIS 3.800700 07-NOV-2029 SOF | DIR | 3,000,000 | -$10,855 | -0.00% |
SWP: OIS 3.890200 07-MAR-2029 SOF SWP: OIS 3.890200 07-MAR-2029 SOF | DIR | 2,000,000 | -$11,102 | -0.00% |
SWP: OIS 3.850700 16-DEC-2029 SOF SWP: OIS 3.850700 16-DEC-2029 SOF | DIR | 2,000,000 | -$11,600 | -0.00% |
SWP: OIS 3.830200 12-NOV-2031 SOF SWP: OIS 3.830200 12-NOV-2031 SOF | DIR | 3,000,000 | -$12,146 | -0.00% |
SWP: OIS 4.052200 02-JAN-2028 SOF SWP: OIS 4.052200 02-JAN-2028 SOF | DIR | 2,055,000 | -$12,720 | -0.00% |
SWP: OIS 3.889700 07-NOV-2027 SOF SWP: OIS 3.889700 07-NOV-2027 SOF | DIR | 5,000,000 | -$13,143 | -0.00% |
SWP: OIS 3.993700 25-FEB-2032 SOF SWP: OIS 3.993700 25-FEB-2032 SOF | DIR | 1,100,000 | -$13,608 | -0.00% |
SWP: OIS 4.245700 27-SEP-2033 SOF SWP: OIS 4.245700 27-SEP-2033 SOF | DIR | 500,000 | -$14,121 | -0.00% |
SWP: OIS 3.863200 14-FEB-2029 SOF SWP: OIS 3.863200 14-FEB-2029 SOF | DIR | 3,000,000 | -$14,182 | -0.00% |
SWP: OIS 3.931700 16-DEC-2027 SOF SWP: OIS 3.931700 16-DEC-2027 SOF | DIR | 4,000,000 | -$15,164 | -0.00% |
SWP: OIS 3.982200 25-FEB-2030 SOF SWP: OIS 3.982200 25-FEB-2030 SOF | DIR | 1,500,000 | -$16,015 | -0.00% |
SWP: OIS 3.922200 02-DEC-2027 SOF SWP: OIS 3.922200 02-DEC-2027 SOF | DIR | 4,645,219 | -$16,323 | -0.00% |
SWP: OIS 4.004700 27-MAR-2029 SOF SWP: OIS 4.004700 27-MAR-2029 SOF | DIR | 2,000,000 | -$17,672 | -0.00% |
SWP: OIS 4.003200 06-JUN-2031 SOF SWP: OIS 4.003200 06-JUN-2031 SOF | DIR | 1,500,000 | -$17,774 | -0.00% |
SWP: OIS 4.030700 02-JAN-2032 SOF SWP: OIS 4.030700 02-JAN-2032 SOF | DIR | 1,400,000 | -$20,777 | -0.00% |
SWP: OIS 4.063700 26-FEB-2029 SOF SWP: OIS 4.063700 26-FEB-2029 SOF | DIR | 2,000,000 | -$20,956 | -0.00% |
SWP: OIS 3.909700 19-DEC-2031 SOF SWP: OIS 3.909700 19-DEC-2031 SOF | DIR | 3,000,000 | -$25,092 | -0.01% |
SWP: OIS 3.932200 22-NOV-2029 SOF SWP: OIS 3.932200 22-NOV-2029 SOF | DIR | 3,000,000 | -$26,116 | -0.01% |
SWP: OIS 4.010200 10-FEB-2028 SOF SWP: OIS 4.010200 10-FEB-2028 SOF | DIR | 5,000,000 | -$27,036 | -0.01% |
SWP: OIS 3.998700 19-DEC-2027 SOF SWP: OIS 3.998700 19-DEC-2027 SOF | DIR | 6,000,000 | -$30,645 | -0.01% |
SWP: OIS 4.051700 08-JUL-2029 SOF SWP: OIS 4.051700 08-JUL-2029 SOF | DIR | 3,000,000 | -$32,960 | -0.01% |
SWP: OIS 3.930200 19-DEC-2029 SOF SWP: OIS 3.930200 19-DEC-2029 SOF | DIR | 4,000,000 | -$35,141 | -0.01% |
SWP: OIS 4.163700 03-JUL-2029 SOF SWP: OIS 4.163700 03-JUL-2029 SOF | DIR | 5,000,000 | -$75,798 | -0.02% |