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 | -$734,180 | — | — | $521.5M | 每日估算 |
| 2026-07-30 | +$18.0M | — | — | $521.5M | 每日估算 |
| 2026-07-29 | +$321,755 | — | — | $503.0M | 每日估算 |
| 2026-07-28 | -$18.6M | — | — | $502.9M | 每日估算 |
| 2026-07-27 | +$225,950 | — | — | $521.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares iBoxx USD Investment Grade Corporate Bond ETF iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 4,369,702 | $475.6M | 94.04% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 230,066,264 | $230.1M | 45.50% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 27,890,000 | $27.9M | 5.51% |
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 | +$225,950 | — | — | $521.5M | 每日估算 |
| 2026-07-25 | +$18.5M | — | — | $521.5M | 每日估算 |
| 2026-04-30 | +$9.3M | $9.3M | $0 | $505.8M | SEC 月度 |
| 2026-03-31 | +$98,788 | $18.4M | $18.3M | — | SEC 月度 |
| 2026-02-28 | -$9.3M | $14.0M | $23.3M | — | SEC 月度 |
SWP: OIS 0.862500 30-MAR-2045 SWP: OIS 0.862500 30-MAR-2045 | DIR | 19,747,000 | $8.8M | 1.74% |
SWP: OIS 1.060000 18-SEP-2050 SWP: OIS 1.060000 18-SEP-2050 | DIR | 16,655,000 | $8.4M | 1.67% |
SWP: OIS 1.108000 19-OCT-2040 SWP: OIS 1.108000 19-OCT-2040 | DIR | 20,700,000 | $7.2M | 1.42% |
SWP: OIS 1.184500 19-OCT-2050 SWP: OIS 1.184500 19-OCT-2050 | DIR | 14,550,000 | $7.0M | 1.39% |
SWP: OIS 0.910000 25-SEP-2035 SWP: OIS 0.910000 25-SEP-2035 | DIR | 26,000,000 | $6.7M | 1.32% |
SWP: OIS 0.490000 22-SEP-2027 SWP: OIS 0.490000 22-SEP-2027 | DIR | 55,232,000 | $3.6M | 0.71% |
SWP: OIS 0.778000 19-OCT-2030 SWP: OIS 0.778000 19-OCT-2030 | DIR | 25,400,000 | $3.5M | 0.69% |
SWP: OIS 1.242000 15-DEC-2031 SWP: OIS 1.242000 15-DEC-2031 | DIR | 18,300,000 | $2.5M | 0.49% |
SWP: OIS 1.285000 07-DEC-2051 SWP: OIS 1.285000 07-DEC-2051 | DIR | 3,700,000 | $1.8M | 0.35% |
SWP: OIS 1.189000 20-OCT-2028 SWP: OIS 1.189000 20-OCT-2028 | DIR | 22,300,000 | $1.6M | 0.32% |
SWP: OIS 1.352500 15-DEC-2036 SWP: OIS 1.352500 15-DEC-2036 | DIR | 6,400,000 | $1.5M | 0.30% |
SWP: OIS 1.216500 12-FEB-2031 SWP: OIS 1.216500 12-FEB-2031 | DIR | 13,180,000 | $1.5M | 0.30% |
SWP: OIS 1.275500 23-AUG-2031 SWP: OIS 1.275500 23-AUG-2031 | DIR | 5,000,000 | $686,441 | 0.14% |
SWP: OIS 1.277000 17-DEC-2031 SWP: OIS 1.277000 17-DEC-2031 | DIR | 3,100,000 | $417,374 | 0.08% |
SWP: OIS 3.398200 28-NOV-2032 SOF SWP: OIS 3.398200 28-NOV-2032 SOF | DIR | 10,000,000 | $250,308 | 0.05% |
SWP: OIS 3.393700 01-DEC-2032 SOF SWP: OIS 3.393700 01-DEC-2032 SOF | DIR | 9,669,000 | $244,390 | 0.05% |
SWP: OIS 3.308700 05-SEP-2054 SOF SWP: OIS 3.308700 05-SEP-2054 SOF | DIR | 1,500,000 | $233,889 | 0.05% |
SWP: OIS 3.177500 05-JUL-2053 SOF SWP: OIS 3.177500 05-JUL-2053 SOF | DIR | 1,200,000 | $215,745 | 0.04% |
SWP: OIS 3.579700 01-DEC-2035 SOF SWP: OIS 3.579700 01-DEC-2035 SOF | DIR | 7,337,000 | $215,397 | 0.04% |
SWP: OIS 3.218200 28-NOV-2028 SOF SWP: OIS 3.218200 28-NOV-2028 SOF | DIR | 15,000,000 | $212,615 | 0.04% |
SWP: OIS 3.346750 10-SEP-2032 SOF SWP: OIS 3.346750 10-SEP-2032 SOF | DIR | 7,359,000 | $211,779 | 0.04% |
SWP: OIS 3.930700 01-DEC-2055 SOF SWP: OIS 3.930700 01-DEC-2055 SOF | DIR | 4,321,000 | $204,962 | 0.04% |
SWP: OIS 3.276200 28-NOV-2030 SOF SWP: OIS 3.276200 28-NOV-2030 SOF | DIR | 10,000,000 | $204,802 | 0.04% |
SWP: OIS 3.590700 28-NOV-2035 SOF SWP: OIS 3.590700 28-NOV-2035 SOF | DIR | 7,000,000 | $198,789 | 0.04% |
SWP: OIS 3.280700 09-SEP-2049 SOF SWP: OIS 3.280700 09-SEP-2049 SOF | DIR | 1,200,000 | $178,244 | 0.04% |
SWP: OIS 3.939700 01-DEC-2045 SOF SWP: OIS 3.939700 01-DEC-2045 SOF | DIR | 4,492,000 | $175,420 | 0.03% |
SWP: OIS 3.133500 27-JUN-2053 SOF SWP: OIS 3.133500 27-JUN-2053 SOF | DIR | 900,000 | $168,837 | 0.03% |
SWP: OIS 3.277700 01-DEC-2030 SOF SWP: OIS 3.277700 01-DEC-2030 SOF | DIR | 8,154,000 | $166,145 | 0.03% |
SWP: OIS 3.405700 25-SEP-2044 SOF SWP: OIS 3.405700 25-SEP-2044 SOF | DIR | 1,500,000 | $162,578 | 0.03% |
SWP: OIS 3.271200 07-JUL-2053 SOF SWP: OIS 3.271200 07-JUL-2053 SOF | DIR | 1,000,000 | $162,243 | 0.03% |
SWP: OIS 3.179700 11-SEP-2054 SOF SWP: OIS 3.179700 11-SEP-2054 SOF | DIR | 900,000 | $160,144 | 0.03% |
SWP: OIS 3.333200 20-AUG-2054 SOF SWP: OIS 3.333200 20-AUG-2054 SOF | DIR | 1,000,000 | $152,127 | 0.03% |
SWP: OIS 3.283700 25-SEP-2054 SOF SWP: OIS 3.283700 25-SEP-2054 SOF | DIR | 950,000 | $151,693 | 0.03% |
SWP: USD 3.767700 17-DEC-2054 SOF SWP: USD 3.767700 17-DEC-2054 SOF | DIR | 2,000,000 | $151,368 | 0.03% |
SWP: OIS 1.026000 23-AUG-2031 SWP: OIS 1.026000 23-AUG-2031 | DIR | 1,000,000 | $151,001 | 0.03% |
SWP: OIS 3.202200 09-SEP-2054 SOF SWP: OIS 3.202200 09-SEP-2054 SOF | DIR | 800,000 | $139,301 | 0.03% |
SWP: OIS 3.353700 25-SEP-2049 SOF SWP: OIS 3.353700 25-SEP-2049 SOF | DIR | 1,000,000 | $136,870 | 0.03% |
SWP: OIS 3.826700 01-DEC-2040 SOF SWP: OIS 3.826700 01-DEC-2040 SOF | DIR | 3,919,000 | $134,591 | 0.03% |
SWP: OIS 3.674700 24-OCT-2054 SOF SWP: OIS 3.674700 24-OCT-2054 SOF | DIR | 1,300,000 | $119,666 | 0.02% |
SWP: OIS 3.527200 10-MAR-2033 SOF SWP: OIS 3.527200 10-MAR-2033 SOF | DIR | 6,778,000 | $119,575 | 0.02% |
SWP: OIS 3.346200 09-SEP-2044 SOF SWP: OIS 3.346200 09-SEP-2044 SOF | DIR | 1,000,000 | $116,617 | 0.02% |
SWP: OIS 3.353200 11-SEP-2032 SOF SWP: OIS 3.353200 11-SEP-2032 SOF | DIR | 4,100,000 | $116,421 | 0.02% |
SWP: OIS 3.546200 15-OCT-2054 SOF SWP: OIS 3.546200 15-OCT-2054 SOF | DIR | 1,000,000 | $114,225 | 0.02% |
SWP: OIS 3.472700 18-JUL-2043 SOF SWP: OIS 3.472700 18-JUL-2043 SOF | DIR | 1,200,000 | $113,504 | 0.02% |
SWP: OIS 3.558200 12-FEB-2033 SOF SWP: OIS 3.558200 12-FEB-2033 SOF | DIR | 7,000,000 | $108,814 | 0.02% |
SWP: OIS 3.272200 20-SEP-2049 SOF SWP: OIS 3.272200 20-SEP-2049 SOF | DIR | 700,000 | $104,681 | 0.02% |
SWP: OIS 1.002000 07-DEC-2026 SWP: OIS 1.002000 07-DEC-2026 | DIR | 3,800,000 | $102,274 | 0.02% |
SWP: OIS 3.350200 28-DEC-2053 SOF SWP: OIS 3.350200 28-DEC-2053 SOF | DIR | 700,000 | $101,657 | 0.02% |
SWP: OIS 3.340200 22-AUG-2049 SOF SWP: OIS 3.340200 22-AUG-2049 SOF | DIR | 700,000 | $97,785 | 0.02% |
SWP: OIS 3.266200 09-SEP-2034 SOF SWP: OIS 3.266200 09-SEP-2034 SOF | DIR | 2,000,000 | $96,617 | 0.02% |
SWP: OIS 3.598700 15-MAR-2054 SOF SWP: OIS 3.598700 15-MAR-2054 SOF | DIR | 900,000 | $93,242 | 0.02% |
SWP: OIS 3.849200 29-OCT-2055 SOF SWP: OIS 3.849200 29-OCT-2055 SOF | DIR | 1,501,000 | $92,798 | 0.02% |
SWP: OIS 3.330200 07-OCT-2054 SOF SWP: OIS 3.330200 07-OCT-2054 SOF | DIR | 600,000 | $90,854 | 0.02% |
SWP: OIS 3.731700 12-NOV-2054 SOF SWP: OIS 3.731700 12-NOV-2054 SOF | DIR | 1,100,000 | $90,265 | 0.02% |
SWP: OIS 3.519200 28-DEC-2043 SOF SWP: OIS 3.519200 28-DEC-2043 SOF | DIR | 1,000,000 | $87,646 | 0.02% |
SWP: OIS 3.234700 09-SEP-2031 SOF SWP: OIS 3.234700 09-SEP-2031 SOF | DIR | 3,000,000 | $87,443 | 0.02% |
SWP: OIS 3.195700 20-SEP-2054 SOF SWP: OIS 3.195700 20-SEP-2054 SOF | DIR | 500,000 | $87,430 | 0.02% |
SWP: OIS 3.819700 10-MAR-2055 SOF SWP: OIS 3.819700 10-MAR-2055 SOF | DIR | 1,300,000 | $87,071 | 0.02% |
SWP: OIS 3.829700 18-SEP-2055 SOF SWP: OIS 3.829700 18-SEP-2055 SOF | DIR | 1,316,000 | $86,527 | 0.02% |
SWP: OIS 3.338700 09-SEP-2039 SOF SWP: OIS 3.338700 09-SEP-2039 SOF | DIR | 1,000,000 | $82,482 | 0.02% |
SWP: OIS 3.812700 24-OCT-2044 SOF SWP: OIS 3.812700 24-OCT-2044 SOF | DIR | 1,500,000 | $79,939 | 0.02% |
SWP: OIS 3.376700 20-NOV-2030 SOF SWP: OIS 3.376700 20-NOV-2030 SOF | DIR | 5,000,000 | $79,389 | 0.02% |
SWP: OIS 3.387200 05-SEP-2049 SOF SWP: OIS 3.387200 05-SEP-2049 SOF | DIR | 600,000 | $79,242 | 0.02% |
SWP: OIS 3.306700 26-NOV-2030 SOF SWP: OIS 3.306700 26-NOV-2030 SOF | DIR | 4,000,000 | $76,298 | 0.02% |
SWP: OIS 3.573136 14-AUG-2032 SOF SWP: OIS 3.573136 14-AUG-2032 SOF | DIR | 5,000,000 | $74,561 | 0.01% |
SWP: OIS 3.400700 29-OCT-2032 SOF SWP: OIS 3.400700 29-OCT-2032 SOF | DIR | 2,976,000 | $74,212 | 0.01% |
SWP: OIS 3.676200 20-NOV-2035 SOF SWP: OIS 3.676200 20-NOV-2035 SOF | DIR | 3,500,000 | $74,098 | 0.01% |
SWP: OIS 3.680200 29-OCT-2054 SOF SWP: OIS 3.680200 29-OCT-2054 SOF | DIR | 800,000 | $72,815 | 0.01% |
SWP: OIS 3.606700 07-NOV-2054 SOF SWP: OIS 3.606700 07-NOV-2054 SOF | DIR | 700,000 | $72,431 | 0.01% |
SWP: OIS 3.329200 20-SEP-2044 SOF SWP: OIS 3.329200 20-SEP-2044 SOF | DIR | 600,000 | $71,219 | 0.01% |
SWP: OIS 3.680700 14-OCT-2044 SOF SWP: OIS 3.680700 14-OCT-2044 SOF | DIR | 1,000,000 | $71,128 | 0.01% |
SWP: OIS 3.612200 07-FEB-2054 SOF SWP: OIS 3.612200 07-FEB-2054 SOF | DIR | 700,000 | $70,989 | 0.01% |
SWP: OIS 3.512200 06-FEB-2054 SOF SWP: OIS 3.512200 06-FEB-2054 SOF | DIR | 600,000 | $70,823 | 0.01% |
SWP: OIS 3.510700 13-NOV-2032 SOF SWP: OIS 3.510700 13-NOV-2032 SOF | DIR | 3,900,000 | $70,365 | 0.01% |
SWP: OIS 3.425700 26-NOV-2032 SOF SWP: OIS 3.425700 26-NOV-2032 SOF | DIR | 3,000,000 | $69,917 | 0.01% |
SWP: OIS 3.313700 11-SEP-2039 SOF SWP: OIS 3.313700 11-SEP-2039 SOF | DIR | 800,000 | $68,189 | 0.01% |
SWP: OIS 3.880700 17-OCT-2055 SOF SWP: OIS 3.880700 17-OCT-2055 SOF | DIR | 1,186,000 | $67,006 | 0.01% |
SWP: OIS 3.254200 22-AUG-2054 SOF SWP: OIS 3.254200 22-AUG-2054 SOF | DIR | 400,000 | $66,285 | 0.01% |
SWP: OIS 3.492200 20-AUG-2039 SOF SWP: OIS 3.492200 20-AUG-2039 SOF | DIR | 1,000,000 | $65,783 | 0.01% |
SWP: OIS 3.666200 25-JAN-2054 SOF SWP: OIS 3.666200 25-JAN-2054 SOF | DIR | 700,000 | $64,711 | 0.01% |
SWP: OIS 3.283700 10-SEP-2049 SOF SWP: OIS 3.283700 10-SEP-2049 SOF | DIR | 400,000 | $59,218 | 0.01% |
SWP: OIS 3.610700 26-NOV-2035 SOF SWP: OIS 3.610700 26-NOV-2035 SOF | DIR | 2,200,000 | $58,768 | 0.01% |
SWP: OIS 3.808200 05-MAR-2040 SOF SWP: OIS 3.808200 05-MAR-2040 SOF | DIR | 1,800,000 | $58,767 | 0.01% |
SWP: OIS 3.518200 12-JAN-2054 SOF SWP: OIS 3.518200 12-JAN-2054 SOF | DIR | 500,000 | $58,556 | 0.01% |
SWP: OIS 3.847200 18-SEP-2045 SOF SWP: OIS 3.847200 18-SEP-2045 SOF | DIR | 1,121,000 | $58,260 | 0.01% |
SWP: OIS 3.641200 14-FEB-2054 SOF SWP: OIS 3.641200 14-FEB-2054 SOF | DIR | 600,000 | $57,954 | 0.01% |
SWP: OIS 3.598200 19-JAN-2054 SOF SWP: OIS 3.598200 19-JAN-2054 SOF | DIR | 550,000 | $57,072 | 0.01% |
SWP: OIS 3.760200 24-JAN-2044 SOF SWP: OIS 3.760200 24-JAN-2044 SOF | DIR | 1,000,000 | $56,867 | 0.01% |
SWP: OIS 3.563700 27-OCT-2035 SOF SWP: OIS 3.563700 27-OCT-2035 SOF | DIR | 1,844,000 | $56,513 | 0.01% |
SWP: OIS 3.781200 29-OCT-2040 SOF SWP: OIS 3.781200 29-OCT-2040 SOF | DIR | 1,394,000 | $54,834 | 0.01% |
SWP: OIS 3.529700 18-JUL-2038 SOF SWP: OIS 3.529700 18-JUL-2038 SOF | DIR | 1,000,000 | $54,535 | 0.01% |
SWP: OIS 3.946895 10-SEP-2045 SOF SWP: OIS 3.946895 10-SEP-2045 SOF | DIR | 1,414,000 | $53,908 | 0.01% |
SWP: OIS 3.781200 31-AUG-2043 SOF SWP: OIS 3.781200 31-AUG-2043 SOF | DIR | 1,000,000 | $53,733 | 0.01% |
SWP: OIS 3.697700 28-MAR-2054 SOF SWP: OIS 3.697700 28-MAR-2054 SOF | DIR | 600,000 | $52,340 | 0.01% |
SWP: OIS 3.289700 07-OCT-2031 SOF SWP: OIS 3.289700 07-OCT-2031 SOF | DIR | 2,000,000 | $51,534 | 0.01% |
SWP: OIS 3.448700 05-SEP-2044 SOF SWP: OIS 3.448700 05-SEP-2044 SOF | DIR | 500,000 | $51,407 | 0.01% |
SWP: OIS 3.653200 02-OCT-2035 SOF SWP: OIS 3.653200 02-OCT-2035 SOF | DIR | 2,200,000 | $50,850 | 0.01% |
SWP: OIS 3.248200 10-SEP-2034 SOF SWP: OIS 3.248200 10-SEP-2034 SOF | DIR | 1,000,000 | $49,674 | 0.01% |
SWP: OIS 3.487200 02-OCT-2032 SOF SWP: OIS 3.487200 02-OCT-2032 SOF | DIR | 2,500,000 | $49,426 | 0.01% |
SWP: OIS 3.208700 25-SEP-2029 SOF SWP: OIS 3.208700 25-SEP-2029 SOF | DIR | 2,500,000 | $48,625 | 0.01% |
SWP: OIS 3.680200 07-JUN-2054 SOF SWP: OIS 3.680200 07-JUN-2054 SOF | DIR | 500,000 | $46,836 | 0.01% |
SWP: OIS 3.281700 17-OCT-2030 SOF SWP: OIS 3.281700 17-OCT-2030 SOF | DIR | 2,265,000 | $46,757 | 0.01% |
SWP: OIS 3.779700 07-NOV-2044 SOF SWP: OIS 3.779700 07-NOV-2044 SOF | DIR | 800,000 | $46,163 | 0.01% |
SWP: OIS 3.293200 25-SEP-2034 SOF SWP: OIS 3.293200 25-SEP-2034 SOF | DIR | 1,000,000 | $46,001 | 0.01% |
SWP: OIS 3.876700 29-OCT-2045 SOF SWP: OIS 3.876700 29-OCT-2045 SOF | DIR | 959,000 | $45,775 | 0.01% |
SWP: OIS 3.920700 03-NOV-2055 SOF SWP: OIS 3.920700 03-NOV-2055 SOF | DIR | 909,000 | $44,832 | 0.01% |
SWP: OIS 3.654700 03-NOV-2035 SOF SWP: OIS 3.654700 03-NOV-2035 SOF | DIR | 1,914,000 | $43,907 | 0.01% |
SWP: OIS 3.736700 05-MAR-2035 SOF SWP: OIS 3.736700 05-MAR-2035 SOF | DIR | 3,500,000 | $43,772 | 0.01% |
SWP: OIS 3.928200 02-OCT-2055 SOF SWP: OIS 3.928200 02-OCT-2055 SOF | DIR | 900,000 | $43,541 | 0.01% |
SWP: OIS 3.407700 22-AUG-2044 SOF SWP: OIS 3.407700 22-AUG-2044 SOF | DIR | 400,000 | $43,419 | 0.01% |
SWP: OIS 3.814700 05-MAR-2045 SOF SWP: OIS 3.814700 05-MAR-2045 SOF | DIR | 800,000 | $43,266 | 0.01% |
SWP: OIS 3.656200 10-OCT-2035 SOF SWP: OIS 3.656200 10-OCT-2035 SOF | DIR | 1,874,000 | $42,817 | 0.01% |
SWP: OIS 3.605200 26-DEC-2032 SOF SWP: OIS 3.605200 26-DEC-2032 SOF | DIR | 3,500,000 | $42,804 | 0.01% |
SWP: OIS 3.891700 12-NOV-2044 SOF SWP: OIS 3.891700 12-NOV-2044 SOF | DIR | 1,000,000 | $42,690 | 0.01% |
SWP: OIS 3.395200 17-OCT-2032 SOF SWP: OIS 3.395200 17-OCT-2032 SOF | DIR | 1,676,000 | $42,584 | 0.01% |
SWP: OIS 3.343700 07-OCT-2034 SOF SWP: OIS 3.343700 07-OCT-2034 SOF | DIR | 1,000,000 | $42,063 | 0.01% |
SWP: OIS 3.184700 10-SEP-2029 SOF SWP: OIS 3.184700 10-SEP-2029 SOF | DIR | 2,000,000 | $41,339 | 0.01% |
SWP: OIS 3.528700 07-MAR-2054 SOF SWP: OIS 3.528700 07-MAR-2054 SOF | DIR | 350,000 | $40,321 | 0.01% |
SWP: OIS 3.371200 22-AUG-2034 SOF SWP: OIS 3.371200 22-AUG-2034 SOF | DIR | 1,000,000 | $40,305 | 0.01% |
SWP: OIS 3.745200 04-APR-2054 SOF SWP: OIS 3.745200 04-APR-2054 SOF | DIR | 500,000 | $39,699 | 0.01% |
SWP: OIS 3.824200 29-OCT-2044 SOF SWP: OIS 3.824200 29-OCT-2044 SOF | DIR | 750,000 | $38,807 | 0.01% |
SWP: OIS 3.602700 11-DEC-2032 SOF SWP: OIS 3.602700 11-DEC-2032 SOF | DIR | 3,100,000 | $38,059 | 0.01% |
SWP: OIS 4.099200 06-APR-2056 SOF SWP: OIS 4.099200 06-APR-2056 SOF | DIR | 2,000,000 | $37,986 | 0.01% |
SWP: OIS 3.865200 07-JUN-2044 SOF SWP: OIS 3.865200 07-JUN-2044 SOF | DIR | 800,000 | $37,515 | 0.01% |
SWP: OIS 3.571200 17-OCT-2035 SOF SWP: OIS 3.571200 17-OCT-2035 SOF | DIR | 1,243,000 | $37,307 | 0.01% |
SWP: OIS 3.240700 09-SEP-2029 SOF SWP: OIS 3.240700 09-SEP-2029 SOF | DIR | 2,000,000 | $37,162 | 0.01% |
SWP: OIS 3.754700 04-DEC-2039 SOF SWP: OIS 3.754700 04-DEC-2039 SOF | DIR | 1,000,000 | $37,019 | 0.01% |
SWP: OIS 4.134700 27-MAR-2046 SOF SWP: OIS 4.134700 27-MAR-2046 SOF | DIR | 2,600,000 | $35,666 | 0.01% |
SWP: OIS 3.865700 09-APR-2036 SOF SWP: OIS 3.865700 09-APR-2036 SOF | DIR | 5,000,000 | $35,662 | 0.01% |
SWP: OIS 3.866200 29-APR-2055 SOF SWP: OIS 3.866200 29-APR-2055 SOF | DIR | 600,000 | $35,586 | 0.01% |
SWP: OIS 3.798200 24-MAR-2055 SOF SWP: OIS 3.798200 24-MAR-2055 SOF | DIR | 500,000 | $35,317 | 0.01% |
SWP: OIS 3.883200 27-OCT-2045 SOF SWP: OIS 3.883200 27-OCT-2045 SOF | DIR | 747,000 | $34,983 | 0.01% |
SWP: OIS 3.719200 25-MAR-2054 SOF SWP: OIS 3.719200 25-MAR-2054 SOF | DIR | 400,000 | $33,471 | 0.01% |
SWP: OIS 3.331200 10-SEP-2039 SOF SWP: OIS 3.331200 10-SEP-2039 SOF | DIR | 400,000 | $33,338 | 0.01% |
SWP: OIS 3.485700 10-OCT-2032 SOF SWP: OIS 3.485700 10-OCT-2032 SOF | DIR | 1,682,000 | $33,320 | 0.01% |
SWP: OIS 3.552500 05-JUL-2033 SOF SWP: OIS 3.552500 05-JUL-2033 SOF | DIR | 1,500,000 | $32,760 | 0.01% |
SWP: OIS 3.779700 20-MAR-2036 SOF SWP: OIS 3.779700 20-MAR-2036 SOF | DIR | 2,336,000 | $32,611 | 0.01% |
SWP: OIS 3.840200 11-MAR-2055 SOF SWP: OIS 3.840200 11-MAR-2055 SOF | DIR | 500,000 | $31,762 | 0.01% |
SWP: OIS 3.419500 24-MAY-2033 SOF SWP: OIS 3.419500 24-MAY-2033 SOF | DIR | 1,000,000 | $31,733 | 0.01% |
SWP: OIS 3.802700 23-OCT-2039 SOF SWP: OIS 3.802700 23-OCT-2039 SOF | DIR | 1,000,000 | $31,535 | 0.01% |
SWP: OIS 3.198700 10-SEP-2031 SOF SWP: OIS 3.198700 10-SEP-2031 SOF | DIR | 1,000,000 | $31,105 | 0.01% |
SWP: OIS 3.560700 18-JUL-2033 SOF SWP: OIS 3.560700 18-JUL-2033 SOF | DIR | 1,500,000 | $31,072 | 0.01% |
SWP: OIS 3.759200 24-MAR-2055 SOF SWP: OIS 3.759200 24-MAR-2055 SOF | DIR | 400,000 | $30,879 | 0.01% |
SWP: OIS 3.856700 07-FEB-2055 SOF SWP: OIS 3.856700 07-FEB-2055 SOF | DIR | 500,000 | $30,331 | 0.01% |
SWP: OIS 3.880700 28-MAR-2044 SOF SWP: OIS 3.880700 28-MAR-2044 SOF | DIR | 700,000 | $29,581 | 0.01% |
SWP: OIS 3.955200 03-NOV-2045 SOF SWP: OIS 3.955200 03-NOV-2045 SOF | DIR | 776,000 | $28,557 | 0.01% |
SWP: OIS 3.816700 23-MAY-2054 SOF SWP: OIS 3.816700 23-MAY-2054 SOF | DIR | 400,000 | $28,084 | 0.01% |
SWP: OIS 3.779200 15-MAR-2044 SOF SWP: OIS 3.779200 15-MAR-2044 SOF | DIR | 500,000 | $27,526 | 0.01% |
SWP: OIS 3.647700 27-MAR-2031 SOF SWP: OIS 3.647700 27-MAR-2031 SOF | DIR | 7,600,000 | $27,271 | 0.01% |
SWP: OIS 3.689200 17-APR-2033 SOF SWP: OIS 3.689200 17-APR-2033 SOF | DIR | 3,276,000 | $26,351 | 0.01% |
SWP: OIS 3.794200 07-FEB-2044 SOF SWP: OIS 3.794200 07-FEB-2044 SOF | DIR | 500,000 | $26,336 | 0.01% |
SWP: OIS 4.134200 14-APR-2056 SOF SWP: OIS 4.134200 14-APR-2056 SOF | DIR | 2,000,000 | $26,164 | 0.01% |
SWP: OIS 3.804200 14-FEB-2044 SOF SWP: OIS 3.804200 14-FEB-2044 SOF | DIR | 500,000 | $25,747 | 0.01% |
SWP: OIS 3.800700 17-OCT-2040 SOF SWP: OIS 3.800700 17-OCT-2040 SOF | DIR | 688,000 | $25,522 | 0.01% |
SWP: OIS 3.901700 17-OCT-2045 SOF SWP: OIS 3.901700 17-OCT-2045 SOF | DIR | 568,000 | $25,159 | 0.00% |
SWP: OIS 3.815200 14-DEC-2043 SOF SWP: OIS 3.815200 14-DEC-2043 SOF | DIR | 500,000 | $24,630 | 0.00% |
SWP: OIS 3.346200 10-SEP-2044 SOF SWP: OIS 3.346200 10-SEP-2044 SOF | DIR | 200,000 | $23,327 | 0.00% |
SWP: OIS 3.655700 24-NOV-2035 SOF SWP: OIS 3.655700 24-NOV-2035 SOF | DIR | 1,000,000 | $22,952 | 0.00% |
SWP: OIS 3.786700 20-MAY-2054 SOF SWP: OIS 3.786700 20-MAY-2054 SOF | DIR | 300,000 | $22,645 | 0.00% |
FSWP: OIS 3.611700 02-APR-2054 SOF FSWP: OIS 3.611700 02-APR-2054 SOF | DIR | 200,000 | $20,288 | 0.00% |
SWP: OIS 3.510200 28-DEC-2033 SOF SWP: OIS 3.510200 28-DEC-2033 SOF | DIR | 800,000 | $18,727 | 0.00% |
SWP: OIS 3.671200 28-MAR-2054 SOF SWP: OIS 3.671200 28-MAR-2054 SOF | DIR | 200,000 | $18,322 | 0.00% |
SWP: OIS 3.401200 22-AUG-2029 SOF SWP: OIS 3.401200 22-AUG-2029 SOF | DIR | 1,400,000 | $18,039 | 0.00% |
SWP: OIS 3.724200 11-MAR-2039 SOF SWP: OIS 3.724200 11-MAR-2039 SOF | DIR | 500,000 | $17,880 | 0.00% |
SWP: OIS 3.734200 26-AUG-2035 SOF SWP: OIS 3.734200 26-AUG-2035 SOF | DIR | 1,000,000 | $16,457 | 0.00% |
SWP: OIS 3.757700 07-MAR-2039 SOF SWP: OIS 3.757700 07-MAR-2039 SOF | DIR | 500,000 | $16,135 | 0.00% |
FSWP: OIS 3.795700 02-APR-2044 SOF FSWP: OIS 3.795700 02-APR-2044 SOF | DIR | 300,000 | $15,962 | 0.00% |
SWP: OIS 3.954200 29-APR-2045 SOF SWP: OIS 3.954200 29-APR-2045 SOF | DIR | 400,000 | $14,537 | 0.00% |
SWP: OIS 3.866200 20-APR-2036 SOF SWP: OIS 3.866200 20-APR-2036 SOF | DIR | 1,831,000 | $13,331 | 0.00% |
SWP: OIS 3.591200 14-APR-2030 SOF SWP: OIS 3.591200 14-APR-2030 SOF | DIR | 3,000,000 | $11,895 | 0.00% |
SWP: OIS 3.758700 29-APR-2035 SOF SWP: OIS 3.758700 29-APR-2035 SOF | DIR | 1,000,000 | $11,573 | 0.00% |
SWP: OIS 3.925700 26-FEB-2044 SOF SWP: OIS 3.925700 26-FEB-2044 SOF | DIR | 300,000 | $10,812 | 0.00% |
SWP: OIS 4.158200 14-APR-2046 SOF SWP: OIS 4.158200 14-APR-2046 SOF | DIR | 1,000,000 | $10,808 | 0.00% |
SWP: OIS 3.630700 29-APR-2032 SOF SWP: OIS 3.630700 29-APR-2032 SOF | DIR | 1,000,000 | $7,687 | 0.00% |
SWP: OIS 3.652700 12-JAN-2034 SOF SWP: OIS 3.652700 12-JAN-2034 SOF | DIR | 400,000 | $5,445 | 0.00% |