HYGH holdings
All 209 positions of iShares Interest Rate Hedged High Yield Bond ETF. as of Oct 20, 2026issuer data
Positions
209
Top 10 weight
95.2%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
94.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 0.00%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | Corporate Bond | 94.51% | $605M | 7,873,395 | US |
| 2 | BLK CSH FND TREASURY SL AGENCY | Cash | 3.55% | $23M | 22,690,000 | US |
| 3 | CASH COLLATERAL USD XJPM2049-12 | Cash | 1.91% | $12M | 12,241,000 | US |
| 4 | SWP: OIS 0.774500 01-APR-20302030-04 | Derivative | 0.23% | $1.5M | -10,500,000 | US |
| 5 | SWP: OIS 1.417000 07-APR-20282028-04 | Derivative | 0.08% | $541K | -9,450,000 | US |
| 6 | SWP: OIS 3.279700 20-FEB-2029 SOF2029-02 | Derivative | 0.07% | $476K | -14,300,000 | US |
| 7 | SWP: OIS 1.321000 05-JAN-20292029-01 | Derivative | 0.06% | $381K | -4,300,000 | US |
| 8 | SWP: OIS 1.445500 27-JAN-20292029-01 | Derivative | 0.06% | $381K | -4,450,000 | US |
| 9 | SWP: OIS 1.588500 04-JUN-20312031-06 | Derivative | 0.06% | $380K | -2,814,000 | US |
| 10 | SWP: OIS 1.233000 08-JUN-20282028-06 | Derivative | 0.06% | $359K | -5,780,000 | US |
| 11 | SWP: OIS 1.613500 12-JAN-20322032-01 | Derivative | 0.05% | $318K | -2,033,000 | US |
| 12 | SWP: OIS 3.425700 12-MAR-2031 SOF2031-03 | Derivative | 0.05% | $301K | -5,980,000 | US |
| 13 | SWP: OIS 3.479700 26-JAN-2029 SOF2029-01 | Derivative | 0.04% | $242K | -9,000,000 | US |
| 14 | SWP: OIS 3.696200 06-FEB-2033 SOF2033-02 | Derivative | 0.04% | $233K | -4,415,000 | US |
| 15 | SWP: OIS 3.279200 17-OCT-2030 SOF2030-10 | Derivative | 0.04% | $232K | -4,653,000 | US |
| 16 | SWP: OIS 3.362200 09-MAR-2029 SOF2029-03 | Derivative | 0.04% | $226K | -7,236,000 | US |
| 17 | SWP: OIS 3.543700 02-FEB-2031 SOF2031-02 | Derivative | 0.03% | $218K | -4,929,000 | US |
| 18 | USD CASH | Cash | 0.03% | $213K | 212,844 | US |
| 19 | SWP: OIS 3.735200 03-APR-2033 SOF2033-04 | Derivative | 0.03% | $206K | -4,000,000 | US |
| 20 | SWP: OIS 1.130500 18-NOV-20262026-11 | Cash | 0.03% | $203K | -7,600,000 | US |
| 21 | SWP: OIS 3.507200 14-JAN-2031 SOF2031-01 | Derivative | 0.03% | $196K | -4,300,000 | US |
| 22 | SWP: OIS 3.370200 10-NOV-2030 SOF2030-11 | Derivative | 0.03% | $194K | -3,812,000 | US |
| 23 | SWP: OIS 3.971700 11-JUN-2031 SOF2031-06 | Derivative | 0.03% | $193K | -7,000,000 | US |
| 24 | SWP: OIS 3.906700 08-JUL-2031 SOF2031-07 | Derivative | 0.03% | $192K | -6,200,000 | US |
| 25 | SWP: OIS 1.282000 30-NOV-20312031-11 | Derivative | 0.03% | $192K | -1,100,000 | US |
| 26 | SWP: OIS 1.214000 22-OCT-20282028-10 | Derivative | 0.03% | $192K | -2,100,000 | US |
| 27 | SWP: OIS 3.636700 30-APR-2029 SOF2029-04 | Derivative | 0.03% | $190K | -7,700,000 | US |
| 28 | SWP: OIS 3.539200 12-MAR-2033 SOF2033-03 | Derivative | 0.03% | $189K | -3,000,000 | US |
| 29 | SWP: OIS 3.519200 19-NOV-2032 SOF2032-11 | Derivative | 0.03% | $187K | -3,000,000 | US |
| 30 | SWP: OIS 3.393700 17-OCT-2032 SOF2032-10 | Derivative | 0.03% | $181K | -2,755,000 | US |
| 31 | SWP: OIS 3.755700 30-MAR-2031 SOF2031-03 | Derivative | 0.03% | $178K | -5,000,000 | US |
| 32 | SWP: OIS 3.555700 06-FEB-2031 SOF2031-02 | Derivative | 0.03% | $175K | -4,000,000 | US |
| 33 | SWP: OIS 3.945200 05-MAY-2036 SOF2036-05 | Derivative | 0.03% | $174K | -3,000,000 | US |
| 34 | SWP: OIS 3.600700 25-FEB-2036 SOF2036-02 | Derivative | 0.03% | $169K | -2,000,000 | US |
| 35 | SWP: OIS 4.052700 06-AUG-2031 SOF2031-08 | Derivative | 0.03% | $166K | -6,600,000 | US |
| 36 | SWP: OIS 1.143500 12-OCT-20282028-10 | Derivative | 0.03% | $165K | -2,500,000 | US |
| 37 | SWP: OIS 3.596200 21-AUG-2032 SOF2032-08 | Derivative | 0.03% | $163K | -3,000,000 | US |
| 38 | SWP: OIS 4.135700 29-JUL-2029 SOF2029-07 | Derivative | 0.03% | $162K | -12,600,000 | US |
| 39 | SWP: OIS 3.442200 19-MAR-2029 SOF2029-03 | Derivative | 0.03% | $162K | -5,539,000 | US |
| 40 | SWP: OIS 3.579200 17-JUL-2030 SOF2030-07 | Derivative | 0.02% | $157K | -4,200,000 | US |
| 41 | SWP: OIS 3.583700 19-MAR-2033 SOF2033-03 | Derivative | 0.02% | $154K | -2,550,000 | US |
| 42 | SWP: OIS 3.723700 26-JAN-2033 SOF2033-01 | Derivative | 0.02% | $152K | -3,000,000 | US |
| 43 | SWP: OIS 3.984700 17-JUL-2029 SOF2029-07 | Derivative | 0.02% | $151K | -9,000,000 | US |
| 44 | SWP: OIS 3.718700 08-MAY-2031 SOF2031-05 | Derivative | 0.02% | $145K | -3,803,000 | US |
| 45 | SWP: OIS 4.168200 14-AUG-2033 SOF2033-08 | Derivative | 0.02% | $142K | -5,000,000 | US |
| 46 | SWP: OIS 1.358500 20-OCT-20312031-10 | Derivative | 0.02% | $142K | -830,000 | US |
| 47 | SWP: OIS 3.407700 15-OCT-2032 SOF2032-10 | Derivative | 0.02% | $137K | -2,100,000 | US |
| 48 | SWP: OIS 3.944700 26-JUN-2029 SOF2029-06 | Derivative | 0.02% | $136K | -7,800,000 | US |
| 49 | SWP: OIS 3.496700 06-MAR-2033 SOF2033-03 | Derivative | 0.02% | $133K | -2,038,000 | US |
| 50 | SWP: OIS 3.571200 21-OCT-2029 SOF2029-10 | Derivative | 0.02% | $130K | -4,000,000 | US |
| 51 | SWP: OIS 1.116000 03-SEP-20282028-09 | Derivative | 0.02% | $130K | -1,960,000 | US |
| 52 | SWP: OIS 4.000200 13-JUL-2029 SOF2029-07 | Derivative | 0.02% | $130K | -8,000,000 | US |
| 53 | SWP: OIS 3.608200 27-APR-2029 SOF2029-04 | Derivative | 0.02% | $130K | -5,100,000 | US |
| 54 | SWP: OIS 3.972200 11-JUN-2029 SOF2029-06 | Derivative | 0.02% | $128K | -7,900,000 | US |
| 55 | SWP: OIS 3.632200 14-APR-2032 SOF2032-04 | Derivative | 0.02% | $124K | -2,500,000 | US |
| 56 | SWP: OIS 4.062200 20-MAY-2033 SOF2033-05 | Derivative | 0.02% | $124K | -3,800,000 | US |
| 57 | SWP: OIS 3.798700 19-MAR-2032 SOF2032-03 | Derivative | 0.02% | $121K | -3,000,000 | US |
| 58 | SWP: OIS 3.935200 20-MAY-2029 SOF2029-05 | Derivative | 0.02% | $120K | -7,200,000 | US |
| 59 | SWP: OIS 4.139200 26-AUG-2031 SOF2031-08 | Derivative | 0.02% | $120K | -5,500,000 | US |
| 60 | SWP: OIS 3.654700 08-SEP-2035 SOF2035-09 | Derivative | 0.02% | $114K | -1,500,000 | US |
| 61 | SWP: OIS 4.159700 24-JUL-2033 SOF2033-07 | Derivative | 0.02% | $111K | -3,900,000 | US |
| 62 | SWP: OIS 3.553700 17-JUL-2028 SOF2028-07 | Derivative | 0.02% | $110K | -6,000,000 | US |
| 63 | SWP: OIS 3.833700 15-MAY-2031 SOF2031-05 | Derivative | 0.02% | $109K | -3,300,000 | US |
| 64 | SWP: OIS 3.552700 14-APR-2030 SOF2030-04 | Derivative | 0.02% | $109K | -3,000,000 | US |
| 65 | SWP: OIS 3.830200 12-NOV-2031 SOF2031-11 | Derivative | 0.02% | $109K | -3,000,000 | US |
| 66 | SWP: OIS 3.581200 27-JUN-2032 SOF2032-06 | Derivative | 0.02% | $108K | -2,000,000 | US |
| 67 | SWP: OIS 3.441700 08-SEP-2032 SOF2032-09 | Derivative | 0.02% | $107K | -1,700,000 | US |
| 68 | SWP: OIS 3.822300 15-MAY-2028 SOF2028-05 | Derivative | 0.02% | $106K | -9,200,000 | US |
| 69 | SWP: OIS 3.974200 06-JUL-2033 SOF2033-07 | Derivative | 0.02% | $106K | -2,700,000 | US |
| 70 | SWP: OIS 3.737700 31-OCT-2029 SOF2029-10 | Derivative | 0.02% | $105K | -4,000,000 | US |
| 71 | SWP: OIS 3.473200 08-OCT-2031 SOF2031-10 | Derivative | 0.02% | $104K | -2,000,000 | US |
| 72 | SWP: OIS 3.386200 06-MAR-2031 SOF2031-03 | Derivative | 0.02% | $102K | -1,966,000 | US |
| 73 | SWP: OIS 4.115700 21-MAY-2033 SOF2033-05 | Derivative | 0.02% | $99K | -3,366,000 | US |
| 74 | SWP: OIS 3.909700 19-DEC-2031 SOF2031-12 | Derivative | 0.02% | $97K | -3,000,000 | US |
| 75 | SWP: OIS 3.206200 26-SEP-2031 SOF2031-09 | Derivative | 0.01% | $96K | -1,500,000 | US |
| 76 | SWP: OIS 1.321000 10-JAN-20272027-01 | Cash | 0.01% | $94K | -3,776,000 | US |
| 77 | SWP: OIS 3.302200 15-OCT-2030 SOF2030-10 | Derivative | 0.01% | $93K | -1,900,000 | US |
| 78 | SWP: OIS 3.743200 01-APR-2033 SOF2033-04 | Derivative | 0.01% | $92K | -1,800,000 | US |
| 79 | SWP: OIS 4.085700 23-JUL-2031 SOF2031-07 | Derivative | 0.01% | $91K | -3,900,000 | US |
| 80 | SWP: OIS 3.395200 01-OCT-2030 SOF2030-10 | Derivative | 0.01% | $91K | -2,000,000 | US |
| 81 | SWP: OIS 3.496200 01-OCT-2032 SOF2032-10 | Derivative | 0.01% | $90K | -1,500,000 | US |
| 82 | SWP: OIS 3.719200 16-APR-2032 SOF2032-04 | Derivative | 0.01% | $90K | -2,000,000 | US |
| 83 | SWP: OIS 4.269200 09-SEP-2031 SOF2031-09 | Derivative | 0.01% | $90K | -5,500,000 | US |
| 84 | SWP: OIS 3.485700 08-OCT-2029 SOF2029-10 | Derivative | 0.01% | $88K | -2,700,000 | US |
| 85 | SWP: OIS 3.787200 01-NOV-2029 SOF2029-11 | Derivative | 0.01% | $85K | -3,500,000 | US |
| 86 | SWP: OIS 3.386700 07-NOV-2028 SOF2028-11 | Derivative | 0.01% | $84K | -3,000,000 | US |
| 87 | SWP: OIS 3.682200 08-MAY-2029 SOF2029-05 | Derivative | 0.01% | $82K | -3,489,700 | US |
| 88 | SWP: OIS 3.576700 15-OCT-2035 SOF2035-10 | Derivative | 0.01% | $82K | -1,000,000 | US |
| 89 | SWP: OIS 3.706200 12-MAY-2029 SOF2029-05 | Derivative | 0.01% | $81K | -3,511,600 | US |
| 90 | SWP: OIS 3.669700 11-APR-2030 SOF2030-04 | Derivative | 0.01% | $80K | -2,500,000 | US |
| 91 | SWP: OIS 3.930200 19-DEC-2029 SOF2029-12 | Derivative | 0.01% | $79K | -4,000,000 | US |
| 92 | SWP: OIS 3.780200 07-MAY-2031 SOF2031-05 | Derivative | 0.01% | $77K | -2,173,000 | US |
| 93 | SWP: OIS 4.037700 12-JUN-2033 SOF2033-06 | Derivative | 0.01% | $76K | -2,200,000 | US |
| 94 | SWP: OIS 3.952200 26-MAY-2031 SOF2031-05 | Derivative | 0.01% | $76K | -2,700,000 | US |
| 95 | SWP: OIS 3.276700 08-SEP-2028 SOF2028-09 | Derivative | 0.01% | $75K | -3,000,000 | US |
| 96 | SWP: OIS 3.694200 19-NOV-2035 SOF2035-11 | Derivative | 0.01% | $75K | -1,000,000 | US |
| 97 | SWP: OIS 3.800700 07-NOV-2029 SOF2029-11 | Derivative | 0.01% | $72K | -3,000,000 | US |
| 98 | SWP: OIS 4.040200 17-JUL-2033 SOF2033-07 | Derivative | 0.01% | $71K | -2,000,000 | US |
| 99 | SWP: OIS 4.268700 03-SEP-2029 SOF2029-09 | Derivative | 0.01% | $68K | -6,800,000 | US |
| 100 | SWP: OIS 4.280200 14-AUG-2036 SOF2036-08 | Derivative | 0.01% | $68K | -2,000,000 | US |
| 101 | SWP: OIS 3.772700 01-NOV-2031 SOF2031-11 | Derivative | 0.01% | $67K | -1,700,000 | US |
| 102 | SWP: OIS 4.146800 09-SEP-2027 SOF2027-09 | Cash | 0.01% | $67K | -26,700,000 | US |
| 103 | SWP: OIS 4.306200 08-SEP-2033 SOF2033-09 | Derivative | 0.01% | $67K | -3,200,000 | US |
| 104 | SWP: OIS 1.697500 11-MAR-20292029-03 | Derivative | 0.01% | $67K | -842,000 | US |
| 105 | SWP: OIS 3.291000 10-JAN-20302030-01 | Derivative | 0.01% | $66K | -1,500,000 | US |
| 106 | SWP: OIS 3.784700 21-AUG-2035 SOF2035-08 | Derivative | 0.01% | $66K | -1,000,000 | US |
| 107 | SWP: OIS 3.895700 17-MAY-2032 SOF2032-05 | Derivative | 0.01% | $66K | -1,800,000 | US |
| 108 | SWP: OIS 3.722200 25-OCT-2031 SOF2031-10 | Derivative | 0.01% | $63K | -1,500,000 | US |
| 109 | SWP: OIS 3.553700 07-NOV-2032 SOF2032-11 | Derivative | 0.01% | $60K | -1,000,000 | US |
| 110 | SWP: OIS 3.577200 21-OCT-2031 SOF2031-10 | Derivative | 0.01% | $60K | -1,200,000 | US |
| 111 | SWP: OIS 3.161000 03-FEB-20302030-02 | Derivative | 0.01% | $59K | -1,200,000 | US |
| 112 | SWP: OIS 3.932200 22-NOV-2029 SOF2029-11 | Derivative | 0.01% | $58K | -3,000,000 | US |
| 113 | SWP: OIS 4.163700 03-JUL-2029 SOF2029-07 | Derivative | 0.01% | $57K | -5,000,000 | US |
| 114 | SWP: OIS 4.037200 21-MAY-2031 SOF2031-05 | Derivative | 0.01% | $54K | -2,263,000 | US |
| 115 | SWP: OIS 1.523500 10-JAN-20322032-01 | Derivative | 0.01% | $53K | -327,600 | US |
| 116 | SWP: OIS 3.351700 08-SEP-2027 SOF2027-09 | Cash | 0.01% | $51K | -5,000,000 | US |
| 117 | SWP: OIS 3.553700 05-FEB-2029 SOF2029-02 | Derivative | 0.01% | $50K | -2,000,000 | US |
| 118 | SWP: OIS 4.063200 21-AUG-2031 SOF2031-08 | Derivative | 0.01% | $50K | -2,000,000 | US |
| 119 | SWP: OIS 3.863200 14-FEB-2029 SOF2029-02 | Derivative | 0.01% | $49K | -3,000,000 | US |
| 120 | SWP: OIS 3.878200 09-JUL-2031 SOF2031-07 | Derivative | 0.01% | $48K | -1,500,000 | US |
| 121 | SWP: OIS 4.519200 21-SEP-2031 SOF2031-09 | Derivative | 0.01% | $48K | -8,808,000 | US |
| 122 | SWP: OIS 3.443200 07-NOV-2030 SOF2030-11 | Derivative | 0.01% | $48K | -1,000,000 | US |
| 123 | SWP: OIS 3.590000 27-JUN-2030 SOF2030-06 | Derivative | 0.01% | $47K | -1,300,000 | US |
| 124 | SWP: OIS 3.850700 16-DEC-2029 SOF2029-12 | Derivative | 0.01% | $45K | -2,000,000 | US |
| 125 | SWP: OIS 3.522200 05-JAN-2031 SOF2031-01 | Derivative | 0.01% | $45K | -1,000,000 | US |
| 126 | SWP: OIS 4.051700 08-JUL-2029 SOF2029-07 | Derivative | 0.01% | $44K | -3,000,000 | US |
| 127 | SWP: OIS 1.602000 09-FEB-20272027-02 | Cash | 0.01% | $43K | -1,915,900 | US |
| 128 | SWP: OIS 3.588200 08-OCT-2027 SOF2027-10 | Cash | 0.01% | $43K | -5,000,000 | US |
| 129 | SWP: OIS 3.987700 17-JUL-2031 SOF2031-07 | Derivative | 0.01% | $41K | -1,500,000 | US |
| 130 | SWP: OIS 3.449500 24-MAY-2030 SOF2030-05 | Derivative | 0.01% | $41K | -1,000,000 | US |
| 131 | SWP: OIS 0.862500 30-MAR-20452045-03 | Derivative | 0.01% | $41K | -80,000 | US |
| 132 | SWP: OIS 3.800700 07-MAR-2031 SOF2031-03 | Derivative | 0.01% | $40K | -1,200,000 | US |
| 133 | SWP: OIS 3.500700 08-OCT-2034 SOF2034-10 | Derivative | 0.01% | $39K | -500,000 | US |
| 134 | SWP: OIS 3.775200 07-NOV-2031 SOF2031-11 | Derivative | 0.01% | $39K | -1,000,000 | US |
| 135 | SWP: OIS 4.003200 06-JUN-2031 SOF2031-06 | Derivative | 0.01% | $39K | -1,500,000 | US |
| 136 | SWP: OIS 3.336000 08-FEB-20332033-02 | Derivative | 0.01% | $37K | -500,000 | US |
| 137 | SWP: OIS 3.773200 15-JUL-2031 SOF2031-07 | Derivative | 0.01% | $37K | -1,000,000 | US |
| 138 | SWP: OIS 4.030700 02-JAN-2032 SOF2032-01 | Derivative | 0.01% | $37K | -1,400,000 | US |
| 139 | SWP: OIS 4.037200 22-MAY-2033 SOF2033-05 | Derivative | 0.01% | $34K | -1,000,000 | US |
| 140 | SWP: OIS 3.101500 12-SEP-20292029-09 | Derivative | 0.01% | $34K | -800,000 | US |
| 141 | SWP: OIS 3.776700 19-MAR-2028 SOF2028-03 | Derivative | 0.01% | $32K | -3,000,000 | US |
| 142 | SWP: OIS 3.658700 18-JAN-2029 SOF2029-01 | Derivative | 0.01% | $32K | -1,500,000 | US |
| 143 | SWP: OIS 3.993700 25-FEB-2032 SOF2032-02 | Derivative | 0.01% | $32K | -1,100,000 | US |
| 144 | SWP: OIS 3.869200 20-JUN-2031 SOF2031-06 | Derivative | 0.01% | $32K | -1,000,000 | US |
| 145 | SWP: OIS 3.890200 07-MAR-2029 SOF2029-03 | Derivative | 0.01% | $32K | -2,000,000 | US |
| 146 | SWP: OIS 3.743700 09-DEC-2029 SOF2029-12 | Derivative | 0.00% | $32K | -1,200,000 | US |
| 147 | SWP: OIS 3.886200 26-JUN-2031 SOF2031-06 | Derivative | 0.00% | $32K | -1,000,000 | US |
| 148 | SWP: OIS 4.551700 16-SEP-2033 SOF2033-09 | Derivative | 0.00% | $31K | -4,900,000 | US |
| 149 | SWP: OIS 3.778700 31-OCT-2034 SOF2034-10 | Derivative | 0.00% | $30K | -500,000 | US |
| 150 | SWP: OIS 3.879700 06-MAR-2031 SOF2031-03 | Derivative | 0.00% | $30K | -1,000,000 | US |
| 151 | SWP: OIS 3.460700 27-JUN-2028 SOF2028-06 | Derivative | 0.00% | $29K | -1,500,000 | US |
| 152 | SWP: OIS 4.549700 16-SEP-2029 SOF2029-09 | Derivative | 0.00% | $29K | -11,700,000 | US |
| 153 | SWP: OIS 3.982200 25-FEB-2030 SOF2030-02 | Derivative | 0.00% | $29K | -1,500,000 | US |
| 154 | SWP: OIS 3.894700 28-FEB-2034 SOF2034-02 | Derivative | 0.00% | $28K | -600,000 | US |
| 155 | SWP: OIS 1.733500 28-FEB-20292029-02 | Derivative | 0.00% | $28K | -355,000 | US |
| 156 | SWP: OIS 3.837200 26-JUN-2034 SOF2034-06 | Derivative | 0.00% | $27K | -500,000 | US |
| 157 | SWP: OIS 4.004700 27-MAR-2029 SOF2029-03 | Derivative | 0.00% | $27K | -2,000,000 | US |
| 158 | SWP: OIS 3.700700 09-DEC-2034 SOF2034-12 | Derivative | 0.00% | $27K | -400,000 | US |
| 159 | SWP: OIS 3.541500 01-JUN-2030 SOF2030-06 | Derivative | 0.00% | $26K | -700,000 | US |
| 160 | SWP: OIS 3.889700 07-NOV-2027 SOF2027-11 | Derivative | 0.00% | $26K | -5,000,000 | US |
| 161 | SWP: OIS 1.696500 28-FEB-20272027-02 | Cash | 0.00% | $26K | -1,172,000 | US |
| 162 | SWP: OIS 3.890700 27-MAR-2034 SOF2034-03 | Derivative | 0.00% | $24K | -500,000 | US |
| 163 | SWP: OIS 3.922200 02-DEC-2027 SOF2027-12 | Derivative | 0.00% | $23K | -4,645,219 | US |
| 164 | SWP: OIS 3.368500 27-DEC-20322032-12 | Derivative | 0.00% | $22K | -300,000 | US |
| 165 | SWP: OIS 3.931700 16-DEC-2027 SOF2027-12 | Derivative | 0.00% | $21K | -4,000,000 | US |
| 166 | SWP: OIS 3.449000 05-JAN-20332033-01 | Derivative | 0.00% | $20K | -300,000 | US |
| 167 | SWP: OIS 4.049200 11-JUN-2034 SOF2034-06 | Derivative | 0.00% | $20K | -500,000 | US |
| 168 | SWP: OIS 3.784700 16-MAY-2028 SOF2028-05 | Derivative | 0.00% | $18K | -1,500,000 | US |
| 169 | SWP: OIS 3.369500 02-DEC-20292029-12 | Derivative | 0.00% | $18K | -450,000 | US |
| 170 | SWP: OIS 3.951200 09-JUL-2029 SOF2029-07 | Derivative | 0.00% | $18K | -1,000,000 | US |
| 171 | SWP: OIS 3.810200 23-JAN-2029 SOF2029-01 | Derivative | 0.00% | $17K | -1,000,000 | US |
| 172 | SWP: OIS 2.564500 15-AUG-20292029-08 | Derivative | 0.00% | $17K | -300,000 | US |
| 173 | SWP: OIS 3.443000 22-SEP-20292029-09 | Derivative | 0.00% | $17K | -500,000 | US |
| 174 | SWP: OIS 4.043700 23-MAY-2034 SOF2034-05 | Derivative | 0.00% | $16K | -400,000 | US |
| 175 | SWP: OIS 1.781500 28-FEB-20322032-02 | Derivative | 0.00% | $15K | -100,000 | US |
| 176 | SWP: OIS 2.758000 23-AUG-20322032-08 | Derivative | 0.00% | $15K | -150,000 | US |
| 177 | SWP: OIS 3.780200 25-OCT-2027 SOF2027-10 | Derivative | 0.00% | $14K | -2,000,000 | US |
| 178 | SWP: OIS 3.803200 31-OCT-2027 SOF2027-10 | Derivative | 0.00% | $14K | -2,000,000 | US |
| 179 | SWP: OIS 4.245700 27-SEP-2033 SOF2033-09 | Derivative | 0.00% | $12K | -500,000 | US |
| 180 | SWP: OIS 1.319500 23-NOV-20262026-11 | Cash | 0.00% | $12K | -500,000 | US |
| 181 | SWP: OIS 3.864700 01-NOV-2027 SOF2027-11 | Derivative | 0.00% | $11K | -2,000,000 | US |
| 182 | SWP: OIS 3.993200 25-FEB-2028 SOF2028-02 | Derivative | 0.00% | $9K | -1,600,000 | US |
| 183 | SWP: OIS 4.176200 16-MAY-2050 SOF2050-05 | Derivative | 0.00% | $9K | -100,000 | US |
| 184 | SWP: OIS 4.609700 24-SEP-2029 SOF2029-09 | Derivative | 0.00% | $9K | -9,500,000 | US |
| 185 | SWP: OIS 1.060000 18-SEP-20502050-09 | Derivative | 0.00% | $8K | -15,000 | US |
| 186 | SWP: OIS 4.208200 16-MAY-2045 SOF2045-05 | Derivative | 0.00% | $8K | -100,000 | US |
| 187 | SWP: USD 3.965300 21-AUG-2027 SOF2027-08 | Cash | 0.00% | $8K | -2,000,000 | US |
| 188 | SWP: OIS 4.276700 03-OCT-2033 SOF2033-10 | Derivative | 0.00% | $7K | -300,000 | US |
| 189 | SWP: OIS 0.874000 30-MAR-20502050-03 | Derivative | 0.00% | $6K | -10,000 | US |
| 190 | SWP: OIS 2.640000 15-AUG-20272027-08 | Cash | 0.00% | $5K | -300,000 | US |
| 191 | SWP: OIS 3.763200 05-FEB-2027 SOF2027-02 | Cash | 0.00% | $3K | -3,000,000 | US |
| 192 | SWP: OIS 3.844700 17-MAY-2027 SOF2027-05 | Cash | 0.00% | $2K | -1,100,000 | US |
| 193 | SWP: OIS 4.077200 07-JAN-2032 SOF2032-01 | Derivative | 0.00% | $786 | -33,000 | US |
| 194 | SWP: OIS 4.037700 11-APR-2031 SOF2031-04 | Derivative | 0.00% | $671 | -29,000 | US |
| 195 | SWP: OIS 3.829200 05-JAN-2027 SOF2027-01 | Cash | -0.00% | −$330 | -1,500,000 | US |
| 196 | SWP: OIS 3.913700 10-JAN-2027 SOF2027-01 | Cash | -0.00% | −$978 | -1,000,000 | US |
| 197 | SWP: OIS 3.983700 23-JAN-2027 SOF2027-01 | Cash | -0.00% | −$1K | -1,000,000 | US |
| 198 | SWP: OIS 4.013200 09-FEB-2027 SOF2027-02 | Cash | -0.00% | −$2K | -1,000,000 | US |
| 199 | SWP: OIS 4.218700 06-MAR-2027 SOF2027-03 | Cash | -0.00% | −$3K | -1,000,000 | US |
| 200 | SWP: OIS 4.064700 14-FEB-2027 SOF2027-02 | Cash | -0.00% | −$6K | -3,000,000 | US |
| 201 | SWP: OIS 4.759200 29-SEP-2031 SOF2031-09 | Derivative | -0.00% | −$8K | -1,482,000 | US |
| 202 | SWP: OIS 4.815700 02-OCT-2031 SOF2031-10 | Derivative | -0.00% | −$22K | -2,900,000 | US |
| 203 | SWP: OIS 4.793700 07-OCT-2031 SOF2031-10 | Derivative | -0.00% | −$26K | -4,100,000 | US |
| 204 | SWP: OIS 4.775200 29-SEP-2033 SOF2033-09 | Derivative | -0.01% | −$33K | -4,981,000 | US |
| 205 | SWP: OIS 4.799200 13-OCT-2033 SOF2033-10 | Derivative | -0.01% | −$34K | -4,391,000 | US |
| 206 | SWP: OIS 4.877700 13-OCT-2036 SOF2036-10 | Derivative | -0.01% | −$40K | -3,300,000 | US |
| 207 | SWP: OIS 4.848200 02-OCT-2033 SOF2033-10 | Derivative | -0.01% | −$60K | -5,500,000 | US |
| 208 | DERIV USD BALANCE WITH R73215 CME2026-10 | Cash | -0.57% | −$3.6M | -3,628,569 | US |
| 209 | DERIV USD BALANCE WITH R73215 LCH2026-10 | Cash | -2.38% | −$15M | -15,210,690 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.