IGBH holdings
All 369 positions of iShares Interest Rate Hedged Long-Term Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
369
Top 10 weight
100.0%
Effective holdings
1.3
1 / sum of squared weights
In stocks
0.0%
In bonds
94.6%
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 | IGLBiShares 10+ Year Investment Grade Corporate Bond ETF | Corporate Bond | 94.55% | $259M | 5,572,989 | US |
| 2 | CASH COLLATERAL USD XJPM2049-12 | Cash | 3.92% | $11M | 10,739,000 | US |
| 3 | SWP: OIS 2.044500 07-MAY-20512051-05 | Derivative | 1.67% | $4.6M | -11,085,278 | US |
| 4 | BLK CSH FND TREASURY SL AGENCY | Cash | 1.44% | $4.0M | 3,950,000 | US |
| 5 | SWP: OIS 1.949000 10-MAY-20412041-05 | Derivative | 1.41% | $3.9M | -12,427,000 | US |
| 6 | SWP: OIS 1.754500 17-JUN-20362036-06 | Derivative | 0.80% | $2.2M | -9,285,000 | US |
| 7 | SWP: OIS 1.608000 24-AUG-20462046-08 | Derivative | 0.66% | $1.8M | -4,300,000 | US |
| 8 | SWP: OIS 1.395500 12-NOV-20462046-11 | Derivative | 0.33% | $895K | -1,900,000 | US |
| 9 | SWP: OIS 1.442000 10-DEC-20462046-12 | Derivative | 0.26% | $714K | -1,550,000 | US |
| 10 | USD CASH | Cash | 0.12% | $337K | 336,861 | US |
| 11 | SWP: OIS 3.439200 05-JAN-2049 SOF2049-01 | Derivative | 0.12% | $334K | -1,700,000 | US |
| 12 | SWP: OIS 4.158200 07-JAN-2046 SOF2046-01 | Derivative | 0.12% | $329K | -3,800,000 | US |
| 13 | SWP: OIS 3.630700 08-AUG-2048 SOF2048-08 | Derivative | 0.12% | $318K | -1,900,000 | US |
| 14 | SWP: OIS 0.778000 19-OCT-20302030-10 | Derivative | 0.11% | $308K | -2,190,110 | US |
| 15 | SWP: OIS 2.098500 04-APR-20322032-04 | Derivative | 0.11% | $293K | -2,230,000 | US |
| 16 | SWP: OIS 3.357700 05-JAN-2054 SOF2054-01 | Derivative | 0.11% | $292K | -1,300,000 | US |
| 17 | SWP: OIS 3.530700 08-AUG-2053 SOF2053-08 | Derivative | 0.10% | $274K | -1,400,000 | US |
| 18 | SWP: OIS 3.519200 05-JAN-2044 SOF2044-01 | Derivative | 0.09% | $254K | -1,600,000 | US |
| 19 | SWP: OIS 3.734200 08-AUG-2043 SOF2043-08 | Derivative | 0.09% | $233K | -1,800,000 | US |
| 20 | SWP: OIS 4.481200 31-JUL-2051 SOF2051-07 | Derivative | 0.08% | $230K | -4,400,000 | US |
| 21 | SWP: OIS 3.536200 05-JAN-2039 SOF2039-01 | Derivative | 0.08% | $209K | -1,800,000 | US |
| 22 | SWP: OIS 4.174200 12-JAN-2056 SOF2056-01 | Derivative | 0.07% | $199K | -2,100,000 | US |
| 23 | SWP: OIS 4.485700 31-JUL-2046 SOF2046-07 | Derivative | 0.07% | $199K | -4,100,000 | US |
| 24 | SWP: OIS 4.199200 28-JAN-2051 SOF2051-01 | Derivative | 0.07% | $181K | -2,000,000 | US |
| 25 | SWP: OIS 4.442200 31-JUL-2056 SOF2056-07 | Derivative | 0.07% | $180K | -3,300,000 | US |
| 26 | SWP: OIS 4.411200 31-JUL-2041 SOF2041-07 | Derivative | 0.06% | $173K | -4,000,000 | US |
| 27 | SWP: OIS 4.324200 29-MAY-2051 SOF2051-05 | Derivative | 0.05% | $140K | -1,900,000 | US |
| 28 | SWP: OIS 3.544200 08-JAN-2049 SOF2049-01 | Derivative | 0.05% | $136K | -750,000 | US |
| 29 | SWP: OIS 4.325200 29-MAY-2046 SOF2046-05 | Derivative | 0.05% | $135K | -2,000,000 | US |
| 30 | SWP: OIS 3.806700 12-JAN-2036 SOF2036-01 | Derivative | 0.05% | $133K | -2,000,000 | US |
| 31 | SWP: OIS 4.058700 03-DEC-2050 SOF2050-12 | Derivative | 0.05% | $125K | -1,124,000 | US |
| 32 | SWP: OIS 3.623200 08-JAN-2044 SOF2044-01 | Derivative | 0.04% | $116K | -800,000 | US |
| 33 | SWP: OIS 4.260700 03-JUN-2056 SOF2056-06 | Derivative | 0.04% | $116K | -1,400,000 | US |
| 34 | SWP: OIS 3.457700 08-JAN-2054 SOF2054-01 | Derivative | 0.04% | $115K | -550,000 | US |
| 35 | SWP: OIS 4.298700 03-JUN-2046 SOF2046-06 | Derivative | 0.04% | $114K | -1,600,000 | US |
| 36 | SWP: OIS 4.063200 14-JAN-2041 SOF2041-01 | Derivative | 0.04% | $114K | -1,500,000 | US |
| 37 | SWP: OIS 4.208200 06-JAN-2051 SOF2051-01 | Derivative | 0.04% | $108K | -1,219,400 | US |
| 38 | SWP: OIS 3.678700 29-OCT-2054 SOF2054-10 | Derivative | 0.04% | $105K | -600,000 | US |
| 39 | SWP: OIS 4.299200 17-JUL-2041 SOF2041-07 | Derivative | 0.04% | $104K | -1,900,000 | US |
| 40 | SWP: OIS 4.202200 21-JAN-2046 SOF2046-01 | Derivative | 0.04% | $104K | -1,286,000 | US |
| 41 | SWP: OIS 4.119200 31-DEC-2055 SOF2055-12 | Derivative | 0.04% | $104K | -1,000,000 | US |
| 42 | SWP: OIS 3.882200 29-OCT-2050 SOF2050-10 | Derivative | 0.04% | $101K | -738,000 | US |
| 43 | SWP: OIS 4.016200 09-JAN-2041 SOF2041-01 | Derivative | 0.04% | $101K | -1,250,000 | US |
| 44 | SWP: OIS 3.859700 18-SEP-2050 SOF2050-09 | Derivative | 0.04% | $97K | -687,000 | US |
| 45 | SWP: OIS 4.042700 03-DEC-2045 SOF2045-12 | Derivative | 0.03% | $95K | -940,000 | US |
| 46 | SWP: OIS 3.824700 29-OCT-2044 SOF2044-10 | Derivative | 0.03% | $94K | -750,000 | US |
| 47 | SWP: OIS 4.296700 03-JUN-2051 SOF2051-06 | Derivative | 0.03% | $94K | -1,200,000 | US |
| 48 | SWP: OIS 3.757700 29-OCT-2049 SOF2049-10 | Derivative | 0.03% | $92K | -600,000 | US |
| 49 | SWP: OIS 4.138700 09-JAN-2056 SOF2056-01 | Derivative | 0.03% | $92K | -911,000 | US |
| 50 | SWP: OIS 3.566200 16-OCT-2035 SOF2035-10 | Derivative | 0.03% | $91K | -1,099,000 | US |
| 51 | SWP: OIS 3.796700 16-OCT-2040 SOF2040-10 | Derivative | 0.03% | $90K | -864,000 | US |
| 52 | SWP: OIS 0.475500 15-SEP-20272027-09 | Cash | 0.03% | $90K | -2,335,000 | US |
| 53 | SWP: OIS 3.775700 08-AUG-2038 SOF2038-08 | Derivative | 0.03% | $90K | -1,000,000 | US |
| 54 | SWP: OIS 3.272200 20-SEP-2049 SOF2049-09 | Derivative | 0.03% | $88K | -400,000 | US |
| 55 | SWP: OIS 3.990700 09-OCT-2050 SOF2050-10 | Derivative | 0.03% | $86K | -700,000 | US |
| 56 | SWP: OIS 4.254700 31-JUL-2036 SOF2036-07 | Derivative | 0.03% | $85K | -2,400,000 | US |
| 57 | SWP: OIS 3.640200 08-JAN-2039 SOF2039-01 | Derivative | 0.03% | $85K | -800,000 | US |
| 58 | SWP: OIS 4.540700 12-AUG-2046 SOF2046-08 | Derivative | 0.03% | $83K | -2,000,000 | US |
| 59 | SWP: OIS 4.113200 10-DEC-2045 SOF2045-12 | Derivative | 0.03% | $83K | -900,000 | US |
| 60 | SWP: OIS 4.031700 03-DEC-2055 SOF2055-12 | Derivative | 0.03% | $83K | -701,000 | US |
| 61 | SWP: OIS 4.142200 09-APR-2046 SOF2046-04 | Derivative | 0.03% | $81K | -900,000 | US |
| 62 | SWP: OIS 3.876700 29-OCT-2045 SOF2045-10 | Derivative | 0.03% | $81K | -659,000 | US |
| 63 | SWP: OIS 3.896700 16-OCT-2045 SOF2045-10 | Derivative | 0.03% | $81K | -668,000 | US |
| 64 | SWP: OIS 3.506700 05-JAN-2034 SOF2034-01 | Derivative | 0.03% | $80K | -1,100,000 | US |
| 65 | SWP: OIS 3.333200 20-AUG-2054 SOF2054-08 | Derivative | 0.03% | $80K | -350,000 | US |
| 66 | SWP: OIS 3.953200 02-MAR-2056 SOF2056-03 | Derivative | 0.03% | $80K | -605,000 | US |
| 67 | SWP: OIS 3.849200 29-OCT-2055 SOF2055-10 | Derivative | 0.03% | $79K | -530,000 | US |
| 68 | SWP: OIS 3.564200 15-DEC-2032 SOF2032-12 | Derivative | 0.03% | $78K | -1,300,000 | US |
| 69 | SWP: OIS 4.045200 08-JAN-2041 SOF2041-01 | Derivative | 0.03% | $78K | -1,000,000 | US |
| 70 | SWP: OIS 3.983200 09-OCT-2045 SOF2045-10 | Derivative | 0.03% | $77K | -700,000 | US |
| 71 | SWP: OIS 4.054700 12-JAN-2041 SOF2041-01 | Derivative | 0.03% | $77K | -1,000,000 | US |
| 72 | SWP: OIS 3.906700 22-JAN-2036 SOF2036-01 | Derivative | 0.03% | $76K | -1,300,000 | US |
| 73 | SWP: OIS 3.777700 24-JAN-2044 SOF2044-01 | Derivative | 0.03% | $76K | -600,000 | US |
| 74 | SWP: OIS 4.266700 06-JUL-2051 SOF2051-07 | Derivative | 0.03% | $75K | -900,000 | US |
| 75 | SWP: OIS 3.995700 23-FEB-2056 SOF2056-02 | Derivative | 0.03% | $75K | -600,000 | US |
| 76 | SWP: OIS 3.182000 06-JUN-2053 SOF2053-06 | Derivative | 0.03% | $75K | -300,000 | US |
| 77 | SWP: OIS 3.195700 20-SEP-2054 SOF2054-09 | Derivative | 0.03% | $75K | -300,000 | US |
| 78 | SWP: OIS 4.193700 05-MAY-2056 SOF2056-05 | Derivative | 0.03% | $74K | -800,000 | US |
| 79 | SWP: OIS 3.904700 16-OCT-2050 SOF2050-10 | Derivative | 0.03% | $73K | -543,000 | US |
| 80 | SWP: OIS 3.621700 07-FEB-2054 SOF2054-02 | Derivative | 0.03% | $73K | -400,000 | US |
| 81 | SWP: OIS 3.382200 03-OCT-2044 SOF2044-10 | Derivative | 0.03% | $71K | -400,000 | US |
| 82 | SWP: OIS 3.851700 28-MAR-2044 SOF2044-03 | Derivative | 0.03% | $71K | -600,000 | US |
| 83 | SWP: OIS 3.927200 06-OCT-2045 SOF2045-10 | Derivative | 0.03% | $71K | -600,000 | US |
| 84 | SWP: OIS 4.207200 15-JUN-2041 SOF2041-06 | Derivative | 0.03% | $70K | -1,100,000 | US |
| 85 | SWP: OIS 4.123700 18-DEC-2045 SOF2045-12 | Derivative | 0.02% | $68K | -750,000 | US |
| 86 | SWP: OIS 4.272700 06-JUL-2046 SOF2046-07 | Derivative | 0.02% | $68K | -900,000 | US |
| 87 | SWP: OIS 3.565700 06-DEC-2054 SOF2054-12 | Derivative | 0.02% | $68K | -350,000 | US |
| 88 | SWP: OIS 4.091700 15-DEC-2045 SOF2045-12 | Derivative | 0.02% | $66K | -700,000 | US |
| 89 | SWP: OIS 3.958200 09-OCT-2055 SOF2055-10 | Derivative | 0.02% | $66K | -500,000 | US |
| 90 | SWP: OIS 3.826200 29-OCT-2039 SOF2039-10 | Derivative | 0.02% | $65K | -700,000 | US |
| 91 | SWP: OIS 3.415700 20-AUG-2049 SOF2049-08 | Derivative | 0.02% | $64K | -320,000 | US |
| 92 | SWP: OIS 3.825200 14-JAN-2036 SOF2036-01 | Derivative | 0.02% | $64K | -983,000 | US |
| 93 | SWP: OIS 4.443700 05-AUG-2041 SOF2041-08 | Derivative | 0.02% | $64K | -1,600,000 | US |
| 94 | SWP: OIS 4.226700 06-JUL-2056 SOF2056-07 | Derivative | 0.02% | $62K | -700,000 | US |
| 95 | SWP: OIS 3.671200 28-MAR-2054 SOF2054-03 | Derivative | 0.02% | $61K | -350,000 | US |
| 96 | SWP: OIS 3.830200 18-SEP-2055 SOF2055-09 | Derivative | 0.02% | $61K | -401,000 | US |
| 97 | SWP: OIS 4.144700 09-APR-2051 SOF2051-04 | Derivative | 0.02% | $60K | -600,000 | US |
| 98 | SWP: OIS 4.083200 09-DEC-2055 SOF2055-12 | Derivative | 0.02% | $60K | -545,000 | US |
| 99 | SWP: OIS 3.263200 24-SEP-2054 SOF2054-09 | Derivative | 0.02% | $60K | -250,000 | US |
| 100 | SWP: OIS 3.709700 16-FEB-2054 SOF2054-02 | Derivative | 0.02% | $59K | -350,000 | US |
| 101 | SWP: OIS 4.246700 29-MAY-2041 SOF2041-05 | Derivative | 0.02% | $59K | -1,000,000 | US |
| 102 | SWP: OIS 4.325200 18-MAY-2051 SOF2051-05 | Derivative | 0.02% | $59K | -800,000 | US |
| 103 | SWP: OIS 3.907700 02-JUL-2055 SOF2055-07 | Derivative | 0.02% | $59K | -420,000 | US |
| 104 | SWP: OIS 3.835200 24-OCT-2045 SOF2045-10 | Derivative | 0.02% | $58K | -451,000 | US |
| 105 | SWP: OIS 4.055700 15-MAY-2055 SOF2055-05 | Derivative | 0.02% | $58K | -500,000 | US |
| 106 | SWP: OIS 4.172200 03-APR-2051 SOF2051-04 | Derivative | 0.02% | $57K | -600,000 | US |
| 107 | SWP: OIS 3.885200 09-OCT-2040 SOF2040-10 | Derivative | 0.02% | $57K | -600,000 | US |
| 108 | SWP: OIS 3.720200 11-AUG-2038 SOF2038-08 | Derivative | 0.02% | $57K | -600,000 | US |
| 109 | SWP: OIS 3.863700 16-SEP-2045 SOF2045-09 | Derivative | 0.02% | $56K | -450,000 | US |
| 110 | SWP: OIS 3.516200 09-JAN-2049 SOF2049-01 | Derivative | 0.02% | $56K | -300,000 | US |
| 111 | SWP: OIS 3.623200 19-JAN-2054 SOF2054-01 | Derivative | 0.02% | $55K | -300,000 | US |
| 112 | SWP: OIS 3.674200 11-AUG-2043 SOF2043-08 | Derivative | 0.02% | $55K | -400,000 | US |
| 113 | SWP: OIS 3.781200 29-OCT-2040 SOF2040-10 | Derivative | 0.02% | $54K | -513,000 | US |
| 114 | SWP: OIS 3.890200 27-OCT-2050 SOF2050-10 | Derivative | 0.02% | $54K | -398,000 | US |
| 115 | SWP: OIS 4.105700 16-APR-2056 SOF2056-04 | Derivative | 0.02% | $54K | -506,000 | US |
| 116 | SWP: OIS 4.293200 18-MAY-2056 SOF2056-05 | Derivative | 0.02% | $54K | -700,000 | US |
| 117 | SWP: OIS 3.938700 01-DEC-2045 SOF2045-12 | Derivative | 0.02% | $54K | -469,000 | US |
| 118 | SWP: OIS 3.700200 12-MAR-2036 SOF2036-03 | Derivative | 0.02% | $54K | -700,000 | US |
| 119 | SWP: OIS 3.648200 23-JAN-2054 SOF2054-01 | Derivative | 0.02% | $54K | -300,000 | US |
| 120 | SWP: OIS 3.936200 10-NOV-2055 SOF2055-11 | Derivative | 0.02% | $54K | -400,000 | US |
| 121 | SWP: OIS 3.600200 06-FEB-2049 SOF2049-02 | Derivative | 0.02% | $52K | -300,000 | US |
| 122 | SWP: OIS 4.169700 03-APR-2046 SOF2046-04 | Derivative | 0.02% | $52K | -600,000 | US |
| 123 | SWP: OIS 4.236700 15-JUN-2056 SOF2056-06 | Derivative | 0.02% | $52K | -600,000 | US |
| 124 | SWP: OIS 3.943700 02-MAR-2046 SOF2046-03 | Derivative | 0.02% | $52K | -447,000 | US |
| 125 | SWP: OIS 4.210700 07-AUG-2036 SOF2036-08 | Derivative | 0.02% | $51K | -1,300,000 | US |
| 126 | SWP: OIS 3.490200 09-OCT-2054 SOF2054-10 | Derivative | 0.02% | $51K | -250,000 | US |
| 127 | SWP: OIS 3.901700 06-OCT-2055 SOF2055-10 | Derivative | 0.02% | $51K | -360,000 | US |
| 128 | SWP: OIS 3.873700 16-OCT-2055 SOF2055-10 | Derivative | 0.02% | $50K | -348,000 | US |
| 129 | SWP: OIS 3.394200 22-DEC-2030 SOF2030-12 | Derivative | 0.02% | $50K | -1,000,000 | US |
| 130 | SWP: OIS 4.254200 13-MAY-2056 SOF2056-05 | Derivative | 0.02% | $50K | -600,000 | US |
| 131 | SWP: OIS 4.337700 22-MAY-2041 SOF2041-05 | Derivative | 0.02% | $49K | -1,000,000 | US |
| 132 | SWP: OIS 3.215500 05-JUL-2053 SOF2053-07 | Derivative | 0.02% | $49K | -200,000 | US |
| 133 | SWP: OIS 4.100200 06-APR-2056 SOF2056-04 | Derivative | 0.02% | $49K | -450,000 | US |
| 134 | SWP: OIS 3.757700 16-SEP-2040 SOF2040-09 | Derivative | 0.02% | $48K | -450,000 | US |
| 135 | SWP: OIS 4.138200 30-DEC-2055 SOF2055-12 | Derivative | 0.02% | $48K | -480,000 | US |
| 136 | SWP: OIS 3.929700 03-DEC-2040 SOF2040-12 | Derivative | 0.02% | $48K | -538,000 | US |
| 137 | SWP: OIS 3.701700 19-JAN-2049 SOF2049-01 | Derivative | 0.02% | $48K | -300,000 | US |
| 138 | SWP: OIS 4.286200 13-MAY-2051 SOF2051-05 | Derivative | 0.02% | $48K | -600,000 | US |
| 139 | SWP: OIS 3.269200 07-JUL-2053 SOF2053-07 | Derivative | 0.02% | $47K | -200,000 | US |
| 140 | SWP: OIS 3.804700 07-MAR-2055 SOF2055-03 | Derivative | 0.02% | $46K | -300,000 | US |
| 141 | SWP: OIS 3.331700 05-OCT-2054 SOF2054-10 | Derivative | 0.02% | $45K | -200,000 | US |
| 142 | SWP: OIS 3.568200 09-OCT-2049 SOF2049-10 | Derivative | 0.02% | $45K | -250,000 | US |
| 143 | SWP: OIS 3.564700 18-DEC-2032 SOF2032-12 | Derivative | 0.02% | $45K | -750,000 | US |
| 144 | SWP: OIS 3.486200 20-AUG-2044 SOF2044-08 | Derivative | 0.02% | $45K | -270,000 | US |
| 145 | SWP: OIS 3.883700 27-OCT-2045 SOF2045-10 | Derivative | 0.02% | $45K | -366,000 | US |
| 146 | SWP: OIS 4.078700 28-JAN-2041 SOF2041-01 | Derivative | 0.02% | $45K | -600,000 | US |
| 147 | SWP: OIS 3.956200 29-APR-2045 SOF2045-04 | Derivative | 0.02% | $44K | -400,000 | US |
| 148 | SWP: OIS 4.139200 17-JUL-2036 SOF2036-07 | Derivative | 0.02% | $44K | -1,000,000 | US |
| 149 | SWP: OIS 3.780200 20-MAR-2036 SOF2036-03 | Derivative | 0.02% | $44K | -627,000 | US |
| 150 | SWP: OIS 4.001200 15-AUG-2055 SOF2055-08 | Derivative | 0.02% | $44K | -350,000 | US |
| 151 | SWP: OIS 4.541700 12-AUG-2051 SOF2051-08 | Derivative | 0.02% | $44K | -1,000,000 | US |
| 152 | SWP: OIS 3.527200 16-SEP-2035 SOF2035-09 | Derivative | 0.02% | $44K | -510,000 | US |
| 153 | SWP: OIS 4.222700 17-JUN-2041 SOF2041-06 | Derivative | 0.02% | $44K | -700,000 | US |
| 154 | SWP: OIS 3.907700 14-APR-2055 SOF2055-04 | Derivative | 0.02% | $43K | -310,000 | US |
| 155 | SWP: OIS 4.416200 10-AUG-2041 SOF2041-08 | Derivative | 0.02% | $43K | -1,000,000 | US |
| 156 | SWP: OIS 3.619200 12-MAR-2049 SOF2049-03 | Derivative | 0.02% | $43K | -250,000 | US |
| 157 | SWP: OIS 4.108700 09-APR-2056 SOF2056-04 | Derivative | 0.02% | $43K | -400,000 | US |
| 158 | SWP: OIS 3.630200 07-OCT-2035 SOF2035-10 | Derivative | 0.02% | $43K | -544,000 | US |
| 159 | SWP: OIS 3.436700 09-JAN-2054 SOF2054-01 | Derivative | 0.02% | $42K | -200,000 | US |
| 160 | SWP: OIS 3.338200 24-SEP-2049 SOF2049-09 | Derivative | 0.02% | $42K | -200,000 | US |
| 161 | SWP: OIS 3.928200 22-SEP-2045 SOF2045-09 | Derivative | 0.02% | $42K | -359,000 | US |
| 162 | SWP: OIS 3.857200 27-OCT-2055 SOF2055-10 | Derivative | 0.02% | $42K | -286,000 | US |
| 163 | SWP: OIS 4.521200 05-AUG-2051 SOF2051-08 | Derivative | 0.02% | $42K | -900,000 | US |
| 164 | SWP: OIS 4.140700 30-JUN-2056 SOF2056-06 | Derivative | 0.01% | $41K | -400,000 | US |
| 165 | SWP: OIS 3.785700 27-OCT-2040 SOF2040-10 | Derivative | 0.01% | $41K | -388,000 | US |
| 166 | SWP: OIS 3.210700 16-OCT-2028 SOF2028-10 | Derivative | 0.01% | $41K | -1,506,000 | US |
| 167 | SWP: OIS 3.398700 07-OCT-2049 SOF2049-10 | Derivative | 0.01% | $41K | -200,000 | US |
| 168 | SWP: OIS 3.882200 17-OCT-2055 SOF2055-10 | Derivative | 0.01% | $41K | -282,000 | US |
| 169 | SWP: OIS 3.760700 24-MAR-2055 SOF2055-03 | Derivative | 0.01% | $41K | -250,000 | US |
| 170 | SWP: OIS 4.036200 08-JUL-2050 SOF2050-07 | Derivative | 0.01% | $40K | -350,000 | US |
| 171 | SWP: OIS 3.828200 06-OCT-2040 SOF2040-10 | Derivative | 0.01% | $40K | -400,000 | US |
| 172 | SWP: OIS 3.505700 08-MAR-2054 SOF2054-03 | Derivative | 0.01% | $40K | -200,000 | US |
| 173 | SWP: OIS 4.425700 07-AUG-2056 SOF2056-08 | Derivative | 0.01% | $40K | -700,000 | US |
| 174 | SWP: OIS 3.511700 06-FEB-2054 SOF2054-02 | Derivative | 0.01% | $40K | -200,000 | US |
| 175 | SWP: OIS 3.564700 29-OCT-2035 SOF2035-10 | Derivative | 0.01% | $40K | -464,000 | US |
| 176 | SWP: OIS 4.055700 09-APR-2041 SOF2041-04 | Derivative | 0.01% | $39K | -500,000 | US |
| 177 | SWP: OIS 3.969698 11-AUG-2055 SOF2055-08 | Derivative | 0.01% | $39K | -300,000 | US |
| 178 | SWP: OIS 4.597200 11-SEP-2056 SOF2056-09 | Derivative | 0.01% | $39K | -1,262,100 | US |
| 179 | SWP: OIS 3.680200 12-JAN-2044 SOF2044-01 | Derivative | 0.01% | $39K | -280,000 | US |
| 180 | SWP: OIS 3.559200 01-FEB-2054 SOF2054-02 | Derivative | 0.01% | $39K | -200,000 | US |
| 181 | SWP: OIS 4.168200 14-APR-2051 SOF2051-04 | Derivative | 0.01% | $38K | -400,000 | US |
| 182 | SWP: OIS 3.948200 02-JUL-2050 SOF2050-07 | Derivative | 0.01% | $38K | -300,000 | US |
| 183 | SWP: OIS 3.476700 13-MAR-2031 SOF2031-03 | Derivative | 0.01% | $38K | -800,000 | US |
| 184 | SWP: OIS 3.947200 07-OCT-2045 SOF2045-10 | Derivative | 0.01% | $38K | -332,000 | US |
| 185 | SWP: OIS 4.081700 03-APR-2041 SOF2041-04 | Derivative | 0.01% | $38K | -500,000 | US |
| 186 | SWP: OIS 3.791200 07-FEB-2044 SOF2044-02 | Derivative | 0.01% | $38K | -300,000 | US |
| 187 | SWP: OIS 3.492200 20-AUG-2039 SOF2039-08 | Derivative | 0.01% | $38K | -300,000 | US |
| 188 | SWP: OIS 4.090700 09-DEC-2045 SOF2045-12 | Derivative | 0.01% | $37K | -394,000 | US |
| 189 | SWP: OIS 3.845200 16-SEP-2055 SOF2055-09 | Derivative | 0.01% | $37K | -250,000 | US |
| 190 | SWP: OIS 3.884700 08-APR-2036 SOF2036-04 | Derivative | 0.01% | $37K | -600,000 | US |
| 191 | SWP: OIS 4.450200 03-AUG-2056 SOF2056-08 | Derivative | 0.01% | $37K | -700,000 | US |
| 192 | SWP: OIS 3.591700 15-AUG-2053 SOF2053-08 | Derivative | 0.01% | $37K | -200,000 | US |
| 193 | SWP: OIS 3.969700 10-NOV-2050 SOF2050-11 | Derivative | 0.01% | $37K | -300,000 | US |
| 194 | SWP: OIS 3.953200 07-OCT-2050 SOF2050-10 | Derivative | 0.01% | $37K | -289,000 | US |
| 195 | SWP: OIS 3.837700 31-OCT-2044 SOF2044-10 | Derivative | 0.01% | $37K | -300,000 | US |
| 196 | SWP: OIS 3.994200 08-OCT-2045 SOF2045-10 | Derivative | 0.01% | $37K | -336,000 | US |
| 197 | SWP: OIS 3.619700 24-JAN-2054 SOF2054-01 | Derivative | 0.01% | $37K | -200,000 | US |
| 198 | SWP: OIS 3.613200 31-AUG-2053 SOF2053-08 | Derivative | 0.01% | $37K | -200,000 | US |
| 199 | SWP: OIS 3.860700 29-APR-2055 SOF2055-04 | Derivative | 0.01% | $37K | -250,000 | US |
| 200 | SWP: OIS 4.127700 21-JUL-2036 SOF2036-07 | Derivative | 0.01% | $36K | -800,000 | US |
| 201 | SWP: OIS 4.156700 01-JUL-2046 SOF2046-07 | Derivative | 0.01% | $36K | -400,000 | US |
| 202 | SWP: OIS 3.562200 10-JAN-2049 SOF2049-01 | Derivative | 0.01% | $36K | -200,000 | US |
| 203 | SWP: OIS 3.260200 03-OCT-2054 SOF2054-10 | Derivative | 0.01% | $36K | -150,000 | US |
| 204 | SWP: OIS 4.590700 25-AUG-2046 SOF2046-08 | Derivative | 0.01% | $36K | -1,000,000 | US |
| 205 | SWP: OIS 4.109200 09-DEC-2050 SOF2050-12 | Derivative | 0.01% | $36K | -345,000 | US |
| 206 | SWP: OIS 4.045200 08-JUL-2045 SOF2045-07 | Derivative | 0.01% | $35K | -350,000 | US |
| 207 | SWP: OIS 4.159700 14-APR-2046 SOF2046-04 | Derivative | 0.01% | $35K | -400,000 | US |
| 208 | SWP: OIS 4.140700 15-MAY-2045 SOF2045-05 | Derivative | 0.01% | $35K | -400,000 | US |
| 209 | SWP: OIS 3.995200 08-JUL-2055 SOF2055-07 | Derivative | 0.01% | $35K | -280,000 | US |
| 210 | SWP: OIS 3.976700 09-DEC-2040 SOF2040-12 | Derivative | 0.01% | $35K | -416,000 | US |
| 211 | SWP: OIS 3.908200 22-SEP-2055 SOF2055-09 | Derivative | 0.01% | $35K | -250,000 | US |
| 212 | SWP: OIS 3.894700 12-NOV-2044 SOF2044-11 | Derivative | 0.01% | $35K | -300,000 | US |
| 213 | SWP: OIS 3.690200 31-OCT-2054 SOF2054-10 | Derivative | 0.01% | $35K | -200,000 | US |
| 214 | SWP: OIS 3.308200 02-OCT-2054 SOF2054-10 | Derivative | 0.01% | $35K | -150,000 | US |
| 215 | SWP: OIS 3.430700 02-OCT-2044 SOF2044-10 | Derivative | 0.01% | $35K | -200,000 | US |
| 216 | SWP: OIS 4.035200 13-MAY-2050 SOF2050-05 | Derivative | 0.01% | $34K | -300,000 | US |
| 217 | SWP: OIS 4.688700 18-SEP-2051 SOF2051-09 | Derivative | 0.01% | $34K | -1,480,000 | US |
| 218 | SWP: OIS 3.984200 29-JUN-2036 SOF2036-06 | Derivative | 0.01% | $34K | -600,000 | US |
| 219 | SWP: OIS 3.936700 07-MAR-2045 SOF2045-03 | Derivative | 0.01% | $34K | -300,000 | US |
| 220 | SWP: OIS 3.843700 24-OCT-2050 SOF2050-10 | Derivative | 0.01% | $34K | -235,000 | US |
| 221 | SWP: OIS 4.507700 25-AUG-2041 SOF2041-08 | Derivative | 0.01% | $34K | -1,000,000 | US |
| 222 | SWP: OIS 4.078700 29-MAY-2036 SOF2036-05 | Derivative | 0.01% | $34K | -700,000 | US |
| 223 | SWP: OIS 3.644700 01-FEB-2049 SOF2049-02 | Derivative | 0.01% | $33K | -200,000 | US |
| 224 | SWP: OIS 3.963700 10-NOV-2045 SOF2045-11 | Derivative | 0.01% | $33K | -300,000 | US |
| 225 | SWP: OIS 3.734700 12-NOV-2054 SOF2054-11 | Derivative | 0.01% | $33K | -200,000 | US |
| 226 | SWP: OIS 3.607200 08-JAN-2034 SOF2034-01 | Derivative | 0.01% | $33K | -500,000 | US |
| 227 | SWP: OIS 3.467700 25-JUL-2043 SOF2043-07 | Derivative | 0.01% | $33K | -200,000 | US |
| 228 | SWP: OIS 3.812200 24-OCT-2055 SOF2055-10 | Derivative | 0.01% | $33K | -211,000 | US |
| 229 | SWP: OIS 4.004200 07-MAY-2045 SOF2045-05 | Derivative | 0.01% | $32K | -300,000 | US |
| 230 | SWP: OIS 4.041200 06-AUG-2029 SOF2029-08 | Derivative | 0.01% | $31K | -2,000,000 | US |
| 231 | SWP: OIS 4.710200 18-SEP-2046 SOF2046-09 | Derivative | 0.01% | $31K | -1,497,000 | US |
| 232 | SWP: OIS 4.458700 10-AUG-2056 SOF2056-08 | Derivative | 0.01% | $31K | -600,000 | US |
| 233 | SWP: OIS 3.601700 12-JAN-2049 SOF2049-01 | Derivative | 0.01% | $31K | -180,000 | US |
| 234 | SWP: OIS 3.955200 01-DEC-2050 SOF2050-12 | Derivative | 0.01% | $31K | -246,000 | US |
| 235 | SWP: OIS 3.477200 10-JAN-2054 SOF2054-01 | Derivative | 0.01% | $31K | -150,000 | US |
| 236 | SWP: OIS 3.761200 29-OCT-2034 SOF2034-10 | Derivative | 0.01% | $31K | -500,000 | US |
| 237 | SWP: OIS 4.072700 08-APR-2041 SOF2041-04 | Derivative | 0.01% | $31K | -400,000 | US |
| 238 | SWP: OIS 4.488700 03-AUG-2051 SOF2051-08 | Derivative | 0.01% | $31K | -600,000 | US |
| 239 | SWP: OIS 4.017700 07-FEB-2045 SOF2045-02 | Derivative | 0.01% | $31K | -300,000 | US |
| 240 | SWP: OIS 3.958700 02-JUL-2045 SOF2045-07 | Derivative | 0.01% | $30K | -270,000 | US |
| 241 | SWP: OIS 3.968700 08-OCT-2055 SOF2055-10 | Derivative | 0.01% | $30K | -231,000 | US |
| 242 | SWP: OIS 3.929200 01-DEC-2055 SOF2055-12 | Derivative | 0.01% | $30K | -222,000 | US |
| 243 | SWP: OIS 3.629200 09-OCT-2044 SOF2044-10 | Derivative | 0.01% | $30K | -200,000 | US |
| 244 | SWP: OIS 3.529700 12-MAR-2054 SOF2054-03 | Derivative | 0.01% | $30K | -150,000 | US |
| 245 | SWP: OIS 3.850700 07-OCT-2040 SOF2040-10 | Derivative | 0.01% | $30K | -301,000 | US |
| 246 | SWP: OIS 3.856700 12-SEP-2055 SOF2055-09 | Derivative | 0.01% | $30K | -200,000 | US |
| 247 | SWP: OIS 3.338200 24-OCT-2032 SOF2032-10 | Derivative | 0.01% | $29K | -401,000 | US |
| 248 | SWP: OIS 3.911700 17-OCT-2050 SOF2050-10 | Derivative | 0.01% | $29K | -219,000 | US |
| 249 | SWP: OIS 4.253200 02-JUN-2056 SOF2056-06 | Derivative | 0.01% | $29K | -350,000 | US |
| 250 | SWP: OIS 4.636700 18-SEP-2056 SOF2056-09 | Derivative | 0.01% | $29K | -1,191,000 | US |
| 251 | SWP: OIS 4.665700 18-SEP-2041 SOF2041-09 | Derivative | 0.01% | $29K | -1,683,000 | US |
| 252 | SWP: OIS 3.638700 10-JAN-2044 SOF2044-01 | Derivative | 0.01% | $29K | -200,000 | US |
| 253 | SWP: OIS 4.495200 10-AUG-2046 SOF2046-08 | Derivative | 0.01% | $29K | -600,000 | US |
| 254 | SWP: OIS 3.598700 15-MAR-2054 SOF2054-03 | Derivative | 0.01% | $28K | -150,000 | US |
| 255 | SWP: OIS 4.459700 07-AUG-2051 SOF2051-08 | Derivative | 0.01% | $28K | -500,000 | US |
| 256 | SWP: OIS 3.331200 03-OCT-2049 SOF2049-10 | Derivative | 0.01% | $28K | -130,000 | US |
| 257 | SWP: OIS 4.317200 14-MAY-2046 SOF2046-05 | Derivative | 0.01% | $27K | -400,000 | US |
| 258 | SWP: OIS 3.939700 22-SEP-2050 SOF2050-09 | Derivative | 0.01% | $27K | -209,000 | US |
| 259 | SWP: OIS 3.919200 07-OCT-2055 SOF2055-10 | Derivative | 0.01% | $27K | -195,000 | US |
| 260 | SWP: OIS 3.641711 18-AUG-2053 SOF2053-08 | Derivative | 0.01% | $27K | -150,000 | US |
| 261 | SWP: OIS 3.718700 01-FEB-2044 SOF2044-02 | Derivative | 0.01% | $27K | -200,000 | US |
| 262 | SWP: OIS 3.434700 07-OCT-2039 SOF2039-10 | Derivative | 0.01% | $26K | -200,000 | US |
| 263 | SWP: OIS 3.934200 06-OCT-2050 SOF2050-10 | Derivative | 0.01% | $26K | -200,000 | US |
| 264 | SWP: OIS 3.881200 02-JUL-2040 SOF2040-07 | Derivative | 0.01% | $26K | -280,000 | US |
| 265 | SWP: OIS 3.510700 12-SEP-2035 SOF2035-09 | Derivative | 0.01% | $26K | -300,000 | US |
| 266 | SWP: OIS 3.517200 12-JAN-2054 SOF2054-01 | Derivative | 0.01% | $26K | -130,000 | US |
| 267 | SWP: OIS 4.741200 18-SEP-2046 SOF2046-09 | Derivative | 0.01% | $26K | -1,527,000 | US |
| 268 | SWP: OIS 3.978700 13-MAY-2055 SOF2055-05 | Derivative | 0.01% | $26K | -200,000 | US |
| 269 | SWP: OIS 3.779700 15-MAR-2044 SOF2044-03 | Derivative | 0.01% | $25K | -200,000 | US |
| 270 | SWP: OIS 4.023700 16-APR-2041 SOF2041-04 | Derivative | 0.01% | $25K | -309,000 | US |
| 271 | SWP: OIS 3.806700 14-FEB-2044 SOF2044-02 | Derivative | 0.01% | $25K | -200,000 | US |
| 272 | SWP: OIS 3.813200 21-APR-2035 SOF2035-04 | Derivative | 0.01% | $24K | -400,000 | US |
| 273 | SWP: OIS 4.275700 15-JUN-2051 SOF2051-06 | Derivative | 0.01% | $24K | -300,000 | US |
| 274 | SWP: OIS 3.629200 08-APR-2029 SOF2029-04 | Derivative | 0.01% | $24K | -1,000,000 | US |
| 275 | SWP: OIS 3.816200 14-APR-2035 SOF2035-04 | Derivative | 0.01% | $24K | -400,000 | US |
| 276 | SWP: OIS 3.805200 15-AUG-2043 SOF2043-08 | Derivative | 0.01% | $24K | -200,000 | US |
| 277 | SWP: OIS 3.895200 08-OCT-2040 SOF2040-10 | Derivative | 0.01% | $24K | -254,000 | US |
| 278 | SWP: OIS 3.789200 08-JAN-2036 SOF2036-01 | Derivative | 0.01% | $24K | -350,000 | US |
| 279 | SWP: OIS 3.281200 27-JUL-2053 SOF2053-07 | Derivative | 0.01% | $23K | -100,000 | US |
| 280 | SWP: OIS 3.352200 16-SEP-2032 SOF2032-09 | Derivative | 0.01% | $23K | -344,000 | US |
| 281 | SWP: OIS 4.216700 06-AUG-2036 SOF2036-08 | Derivative | 0.01% | $23K | -600,000 | US |
| 282 | SWP: OIS 4.037200 15-AUG-2050 SOF2050-08 | Derivative | 0.01% | $23K | -200,000 | US |
| 283 | SWP: OIS 3.826200 01-DEC-2040 SOF2040-12 | Derivative | 0.01% | $23K | -227,000 | US |
| 284 | SWP: OIS 3.867700 12-SEP-2045 SOF2045-09 | Derivative | 0.01% | $22K | -180,000 | US |
| 285 | SWP: OIS 4.058700 08-JUL-2045 SOF2045-07 | Derivative | 0.01% | $22K | -222,000 | US |
| 286 | SWP: OIS 4.596200 25-AUG-2051 SOF2051-08 | Derivative | 0.01% | $22K | -600,000 | US |
| 287 | SWP: OIS 4.112200 01-JUL-2056 SOF2056-07 | Derivative | 0.01% | $21K | -200,000 | US |
| 288 | SWP: OIS 3.417700 03-AUG-2053 SOF2053-08 | Derivative | 0.01% | $21K | -100,000 | US |
| 289 | SWP: OIS 4.033700 15-AUG-2045 SOF2045-08 | Derivative | 0.01% | $21K | -200,000 | US |
| 290 | SWP: OIS 4.165200 02-JUL-2041 SOF2041-07 | Derivative | 0.01% | $21K | -300,000 | US |
| 291 | SWP: OIS 3.669200 10-JAN-2039 SOF2039-01 | Derivative | 0.01% | $21K | -200,000 | US |
| 292 | SWP: OIS 3.482200 11-AUG-2053 SOF2053-08 | Derivative | 0.01% | $20K | -100,000 | US |
| 293 | SWP: OIS 3.847200 18-SEP-2045 SOF2045-09 | Derivative | 0.01% | $20K | -158,000 | US |
| 294 | SWP: OIS 3.746200 01-DEC-2053 SOF2053-12 | Derivative | 0.01% | $20K | -120,000 | US |
| 295 | SWP: OIS 3.727700 01-FEB-2039 SOF2039-02 | Derivative | 0.01% | $20K | -200,000 | US |
| 296 | SWP: OIS 4.657200 18-SEP-2056 SOF2056-09 | Derivative | 0.01% | $19K | -911,000 | US |
| 297 | SWP: OIS 3.831200 20-JAN-2036 SOF2036-01 | Derivative | 0.01% | $19K | -300,000 | US |
| 298 | SWP: OIS 3.826200 22-SEP-2040 SOF2040-09 | Derivative | 0.01% | $19K | -193,000 | US |
| 299 | SWP: OIS 4.490700 03-AUG-2046 SOF2046-08 | Derivative | 0.01% | $19K | -400,000 | US |
| 300 | SWP: OIS 3.237700 20-SEP-2034 SOF2034-09 | Derivative | 0.01% | $19K | -200,000 | US |
| 301 | SWP: OIS 4.160700 05-JUN-2045 SOF2045-06 | Derivative | 0.01% | $19K | -219,000 | US |
| 302 | SWP: OIS 3.663700 06-FEB-2034 SOF2034-02 | Derivative | 0.01% | $19K | -300,000 | US |
| 303 | SWP: OIS 4.585200 20-AUG-2051 SOF2051-08 | Derivative | 0.01% | $19K | -500,000 | US |
| 304 | SWP: OIS 4.687700 23-SEP-2051 SOF2051-09 | Derivative | 0.01% | $19K | -800,000 | US |
| 305 | SWP: OIS 4.662700 17-SEP-2056 SOF2056-09 | Derivative | 0.01% | $18K | -900,000 | US |
| 306 | SWP: OIS 4.196200 12-JAN-2051 SOF2051-01 | Derivative | 0.01% | $18K | -200,000 | US |
| 307 | SWP: OIS 4.240700 18-MAY-2041 SOF2041-05 | Derivative | 0.01% | $18K | -300,000 | US |
| 308 | SWP: OIS 3.947700 07-MAY-2040 SOF2040-05 | Derivative | 0.01% | $17K | -200,000 | US |
| 309 | SWP: OIS 4.081130 29-JAN-2041 SOF2041-01 | Derivative | 0.01% | $17K | -228,000 | US |
| 310 | SWP: OIS 4.235700 02-JUL-2046 SOF2046-07 | Derivative | 0.01% | $16K | -200,000 | US |
| 311 | SWP: OIS 4.664700 24-SEP-2041 SOF2041-09 | Derivative | 0.01% | $16K | -900,000 | US |
| 312 | SWP: OIS 3.654200 12-JAN-2034 SOF2034-01 | Derivative | 0.01% | $16K | -250,000 | US |
| 313 | SWP: OIS 3.238000 11-APR-20282028-04 | Derivative | 0.01% | $15K | -700,000 | US |
| 314 | SWP: OIS 3.695200 12-JAN-2039 SOF2039-01 | Derivative | 0.01% | $15K | -150,000 | US |
| 315 | SWP: OIS 3.365000 22-MAY-2033 SOF2033-05 | Derivative | 0.01% | $15K | -200,000 | US |
| 316 | SWP: OIS 4.563200 18-SEP-2036 SOF2036-09 | Derivative | 0.01% | $15K | -1,205,000 | US |
| 317 | SWP: OIS 4.046200 08-JUL-2050 SOF2050-07 | Derivative | 0.01% | $15K | -129,000 | US |
| 318 | SWP: OIS 3.686200 02-JUL-2035 SOF2035-07 | Derivative | 0.01% | $14K | -200,000 | US |
| 319 | SWP: OIS 4.619700 18-SEP-2036 SOF2036-09 | Derivative | 0.01% | $14K | -1,844,000 | US |
| 320 | SWP: OIS 3.396200 27-JUL-2048 SOF2048-07 | Derivative | 0.01% | $14K | -70,000 | US |
| 321 | SWP: OIS 3.649700 03-AUG-2043 SOF2043-08 | Derivative | 0.01% | $14K | -100,000 | US |
| 322 | SWP: OIS 3.882700 12-SEP-2050 SOF2050-09 | Derivative | 0.01% | $14K | -100,000 | US |
| 323 | SWP: OIS 3.923200 07-MAY-2055 SOF2055-05 | Derivative | 0.00% | $14K | -100,000 | US |
| 324 | SWP: OIS 3.708200 12-MAR-2044 SOF2044-03 | Derivative | 0.00% | $14K | -100,000 | US |
| 325 | SWP: OIS 4.717200 17-SEP-2051 SOF2051-09 | Derivative | 0.00% | $13K | -700,000 | US |
| 326 | SWP: OIS 4.716700 22-SEP-2051 SOF2051-09 | Derivative | 0.00% | $13K | -671,000 | US |
| 327 | SWP: OIS 4.626700 04-SEP-2046 SOF2046-09 | Derivative | 0.00% | $13K | -400,000 | US |
| 328 | SWP: OIS 4.003200 23-JUN-2055 SOF2055-06 | Derivative | 0.00% | $12K | -100,000 | US |
| 329 | SWP: OIS 3.716700 06-FEB-2029 SOF2029-02 | Derivative | 0.00% | $12K | -600,000 | US |
| 330 | SWP: OIS 3.754700 12-SEP-2040 SOF2040-09 | Derivative | 0.00% | $12K | -110,000 | US |
| 331 | SWP: OIS 3.866630 18-AUG-2043 SOF2043-08 | Derivative | 0.00% | $11K | -100,000 | US |
| 332 | SWP: OIS 4.021200 02-JUL-2036 SOF2036-07 | Derivative | 0.00% | $11K | -200,000 | US |
| 333 | SWP: OIS 3.588200 21-APR-2030 SOF2030-04 | Derivative | 0.00% | $11K | -300,000 | US |
| 334 | SWP: OIS 3.674700 08-JAN-2029 SOF2029-01 | Derivative | 0.00% | $10K | -500,000 | US |
| 335 | SWP: OIS 3.671200 08-OCT-2035 SOF2035-10 | Derivative | 0.00% | $10K | -138,000 | US |
| 336 | SWP: OIS 3.732200 12-MAR-2039 SOF2039-03 | Derivative | 0.00% | $10K | -100,000 | US |
| 337 | SWP: OIS 4.082200 23-JUN-2045 SOF2045-06 | Derivative | 0.00% | $10K | -100,000 | US |
| 338 | SWP: OIS 4.606700 17-SEP-2036 SOF2036-09 | Derivative | 0.00% | $10K | -1,100,000 | US |
| 339 | SWP: OIS 4.701200 17-SEP-2041 SOF2041-09 | Derivative | 0.00% | $9K | -700,000 | US |
| 340 | SWP: OIS 2.452500 04-AUG-20272027-08 | Cash | 0.00% | $9K | -500,000 | US |
| 341 | SWP: OIS 3.554200 08-JUL-2030 SOF2030-07 | Derivative | 0.00% | $8K | -221,000 | US |
| 342 | SWP: OIS 4.028200 02-JAN-2030 SOF2030-01 | Derivative | 0.00% | $8K | -500,000 | US |
| 343 | SWP: OIS 3.905200 29-APR-2040 SOF2040-04 | Derivative | 0.00% | $7K | -80,000 | US |
| 344 | SWP: OIS 3.235000 16-MAY-20282028-05 | Derivative | 0.00% | $7K | -300,000 | US |
| 345 | SWP: OIS 3.527500 16-JUN-2033 SOF2033-06 | Derivative | 0.00% | $7K | -100,000 | US |
| 346 | SWP: OIS 3.739200 31-OCT-2029 SOF2029-10 | Derivative | 0.00% | $5K | -200,000 | US |
| 347 | SWP: OIS 4.110700 20-FEB-2030 SOF2030-02 | Derivative | 0.00% | $3K | -200,000 | US |
| 348 | SWP: OIS 4.179200 10-APR-2029 SOF2029-04 | Derivative | 0.00% | $2K | -200,000 | US |
| 349 | SWP: OIS 4.007200 14-APR-2045 SOF2045-04 | Derivative | 0.00% | $1K | -10,000 | US |
| 350 | SWP: OIS 4.791200 28-SEP-2056 SOF2056-09 | Derivative | 0.00% | $308 | -900,000 | US |
| 351 | SWP: OIS 4.732200 14-OCT-2031 SOF2031-10 | Derivative | -0.00% | −$6K | -1,659,000 | US |
| 352 | SWP: OIS 4.997700 08-OCT-2056 SOF2056-10 | Derivative | -0.00% | −$10K | -300,000 | US |
| 353 | SWP: OIS 4.843700 14-OCT-2036 SOF2036-10 | Derivative | -0.00% | −$10K | -1,035,000 | US |
| 354 | SWP: OIS 4.958200 13-OCT-2041 SOF2041-10 | Derivative | -0.00% | −$13K | -1,005,000 | US |
| 355 | SWP: OIS 4.933200 13-OCT-2056 SOF2056-10 | Derivative | -0.01% | −$19K | -849,000 | US |
| 356 | SWP: OIS 4.965200 02-OCT-2056 SOF2056-10 | Derivative | -0.01% | −$22K | -800,000 | US |
| 357 | SWP: OIS 4.965200 14-OCT-2041 SOF2041-10 | Derivative | -0.01% | −$23K | -1,683,000 | US |
| 358 | SWP: OIS 5.011700 14-OCT-2046 SOF2046-10 | Derivative | -0.01% | −$30K | -1,737,000 | US |
| 359 | SWP: OIS 5.021200 08-OCT-2041 SOF2041-10 | Derivative | -0.01% | −$30K | -1,500,000 | US |
| 360 | SWP: OIS 4.889700 13-OCT-2036 SOF2036-10 | Derivative | -0.01% | −$30K | -2,317,000 | US |
| 361 | SWP: OIS 5.048200 08-OCT-2051 SOF2051-10 | Derivative | -0.01% | −$34K | -1,200,000 | US |
| 362 | SWP: OIS 5.013700 13-OCT-2041 SOF2041-10 | Derivative | -0.01% | −$38K | -1,990,000 | US |
| 363 | SWP: OIS 4.988200 14-OCT-2051 SOF2051-10 | Derivative | -0.02% | −$45K | -2,301,000 | US |
| 364 | SWP: OIS 4.990700 13-OCT-2056 SOF2056-10 | Derivative | -0.02% | −$47K | -1,513,000 | US |
| 365 | SWP: OIS 5.072700 08-OCT-2046 SOF2046-10 | Derivative | -0.02% | −$53K | -2,100,000 | US |
| 366 | SWP: OIS 5.065200 13-OCT-2046 SOF2046-10 | Derivative | -0.02% | −$60K | -2,507,000 | US |
| 367 | SWP: OIS 5.039700 13-OCT-2051 SOF2051-10 | Derivative | -0.03% | −$75K | -2,771,000 | US |
| 368 | DERIV USD BALANCE WITH R73215 CME2026-10 | Cash | -5.05% | −$14M | -13,820,484 | US |
| 369 | DERIV USD BALANCE WITH R73215 LCH2026-10 | Cash | -6.62% | −$18M | -18,119,658 | 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.