| 1 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf |
HYG US |
64,826 |
$5.21M |
95.36% |
| 2 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
140,000 |
$140.00K |
2.56% |
| 3 |
USD-SOFR-OIS Compound---20350226 |
— |
399,500 |
$7.35K |
0.13% |
| 4 |
ZTO EXPRESS CAYMAN INC (GS) (CFD) |
N/A |
408,000 |
$5.48K |
0.10% |
| 5 |
USD-SOFR-OIS Compound---20350226 |
— |
976,000 |
$5.16K |
0.09% |
| 6 |
USD-SOFR-OIS Compound---20350226 |
— |
581,000 |
$3.18K |
0.06% |
| 7 |
USD-SOFR-OIS Compound---20350226 |
— |
115,000 |
$2.43K |
0.04% |
| 8 |
USD-SOFR-OIS Compound---20350226 |
— |
123,000 |
$2.38K |
0.04% |
| 9 |
USD-SOFR-OIS Compound---20350226 |
— |
124,000 |
$2.16K |
0.04% |
| 10 |
USD-SOFR-OIS Compound---20350226 |
— |
115,000 |
$1.88K |
0.03% |
| 11 |
USD-SOFR-OIS Compound---20350226 |
— |
422,000 |
$1.27K |
0.02% |
| 12 |
USD-SOFR-OIS Compound---20350226 |
— |
223,000 |
$1.26K |
0.02% |
| 13 |
USD-SOFR-OIS Compound---20350226 |
— |
50,000 |
$1.11K |
0.02% |
| 14 |
USD-SOFR-OIS Compound---20350226 |
— |
85,000 |
$971 |
0.02% |
| 15 |
USD-SOFR-OIS Compound---20350226 |
— |
43,500 |
$715 |
0.01% |
| 16 |
USD-SOFR-OIS Compound---20350226 |
— |
51,000 |
$637 |
0.01% |
| 17 |
USD-SOFR-OIS Compound---20350226 |
— |
56,000 |
$601 |
0.01% |
| 18 |
USD-SOFR-OIS Compound---20350226 |
— |
50,000 |
$598 |
0.01% |
| 19 |
USD-SOFR-OIS Compound---20350226 |
— |
30,000 |
$488 |
0.01% |
| 20 |
USD-SOFR-OIS Compound---20350226 |
— |
50,000 |
$453 |
0.01% |
| 21 |
ZTO EXPRESS CAYMAN INC (GS) (CFD) |
N/A |
97,600 |
$441 |
0.01% |
| 22 |
USD-SOFR-OIS Compound---20350226 |
— |
25,000 |
$434 |
0.01% |
| 23 |
USD-SOFR-OIS Compound---20350226 |
— |
20,000 |
$433 |
0.01% |
| 24 |
USD-SOFR-OIS Compound---20350226 |
— |
36,500 |
$380 |
0.01% |
| 25 |
USD-SOFR-OIS Compound---20350226 |
— |
21,000 |
$378 |
0.01% |
| 26 |
USD-SOFR-OIS Compound---20350226 |
— |
34,000 |
$351 |
0.01% |
| 27 |
USD-SOFR-OIS Compound---20350226 |
— |
15,000 |
$347 |
0.01% |
| 28 |
USD-SOFR-OIS Compound---20350226 |
— |
80,000 |
$306 |
0.01% |
| 29 |
USD-SOFR-OIS Compound---20350226 |
— |
14,000 |
$306 |
0.01% |
| 30 |
USD-SOFR-OIS Compound---20350226 |
— |
26,500 |
$298 |
0.01% |
| 31 |
USD-SOFR-OIS Compound---20350226 |
— |
12,500 |
$235 |
0.00% |
| 32 |
USD-SOFR-OIS Compound---20350226 |
— |
22,400 |
$227 |
0.00% |
| 33 |
USD-SOFR-OIS Compound---20350226 |
— |
21,500 |
$223 |
0.00% |
| 34 |
USD-SOFR-OIS Compound---20350226 |
— |
22,500 |
$206 |
0.00% |
| 35 |
USD-SOFR-OIS Compound---20350226 |
— |
19,000 |
$198 |
0.00% |
| 36 |
USD-SOFR-OIS Compound---20350226 |
— |
20,000 |
$182 |
0.00% |
| 37 |
USD-SOFR-OIS Compound---20350226 |
— |
17,000 |
$175 |
0.00% |
| 38 |
USD-SOFR-OIS Compound---20350226 |
— |
13,000 |
$175 |
0.00% |
| 39 |
USD-SOFR-OIS Compound---20350226 |
— |
70,000 |
$174 |
0.00% |
| 40 |
USD-SOFR-OIS Compound---20350226 |
— |
18,500 |
$167 |
0.00% |
| 41 |
USD-SOFR-OIS Compound---20350226 |
— |
8,000 |
$125 |
0.00% |
| 42 |
USD-SOFR-OIS Compound---20350226 |
— |
11,000 |
$122 |
0.00% |
| 43 |
USD-SOFR-OIS Compound---20350226 |
— |
16,000 |
$119 |
0.00% |
| 44 |
USD-SOFR-OIS Compound---20350226 |
— |
13,500 |
$72 |
0.00% |
| 45 |
USD-SOFR-OIS Compound---20350226 |
— |
10,600 |
$43 |
0.00% |
| 46 |
USD-SOFR-OIS Compound---20350226 |
— |
10,000 |
$34 |
0.00% |
| 47 |
USD-SOFR-OIS Compound---20350226 |
— |
100,000 |
-$24 |
-0.00% |
| 48 |
USD-SOFR-OIS Compound---20350226 |
— |
12,500 |
-$61 |
-0.00% |