LQDH holdings
All 226 positions of iShares Interest Rate Hedged Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
226
Top 10 weight
104.2%
Effective holdings
1.3
1 / sum of squared weights
In stocks
0.0%
In bonds
95.5%
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 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | Corporate Bond | 95.50% | $574M | 5,560,092 | US |
| 2 | BLK CSH FND TREASURY SL AGENCY | Cash | 4.55% | $27M | 27,320,000 | US |
| 3 | SWP: OIS 0.862500 30-MAR-20452045-03 | Derivative | 1.66% | $10M | -19,747,000 | US |
| 4 | SWP: OIS 1.060000 18-SEP-20502050-09 | Derivative | 1.50% | $9.0M | -16,655,000 | US |
| 5 | SWP: OIS 1.108000 19-OCT-20402040-10 | Derivative | 1.31% | $7.9M | -20,700,000 | US |
| 6 | SWP: OIS 1.184500 19-OCT-20502050-10 | Derivative | 1.26% | $7.6M | -14,550,000 | US |
| 7 | SWP: OIS 0.910000 25-SEP-20352035-09 | Derivative | 1.20% | $7.2M | -26,000,000 | US |
| 8 | SWP: OIS 0.778000 19-OCT-20302030-10 | Derivative | 0.59% | $3.6M | -25,400,000 | US |
| 9 | SWP: OIS 1.242000 15-DEC-20312031-12 | Derivative | 0.54% | $3.2M | -18,300,000 | US |
| 10 | SWP: OIS 0.490000 22-SEP-20272027-09 | Cash | 0.35% | $2.1M | -55,232,000 | US |
| 11 | SWP: OIS 1.189000 20-OCT-20282028-10 | Derivative | 0.34% | $2.0M | -22,300,000 | US |
| 12 | SWP: OIS 1.285000 07-DEC-20512051-12 | Derivative | 0.33% | $2.0M | -3,700,000 | US |
| 13 | SWP: OIS 1.216500 12-FEB-20312031-02 | Derivative | 0.33% | $2.0M | -13,180,000 | US |
| 14 | SWP: OIS 1.352500 15-DEC-20362036-12 | Derivative | 0.31% | $1.9M | -6,400,000 | US |
| 15 | SWP: OIS 1.275500 23-AUG-20312031-08 | Derivative | 0.12% | $749K | -5,000,000 | US |
| 16 | SWP: OIS 3.398200 28-NOV-2032 SOF2032-11 | Derivative | 0.12% | $699K | -10,000,000 | US |
| 17 | SWP: OIS 3.393700 01-DEC-2032 SOF2032-12 | Derivative | 0.11% | $678K | -9,669,000 | US |
| 18 | SWP: OIS 3.579700 01-DEC-2035 SOF2035-12 | Derivative | 0.10% | $621K | -7,337,000 | US |
| 19 | SWP: OIS 3.590700 28-NOV-2035 SOF2035-11 | Derivative | 0.10% | $586K | -7,000,000 | US |
| 20 | SWP: OIS 3.930700 01-DEC-2055 SOF2055-12 | Derivative | 0.10% | $582K | -4,321,000 | US |
| 21 | SWP: OIS 3.276200 28-NOV-2030 SOF2030-11 | Derivative | 0.09% | $555K | -10,000,000 | US |
| 22 | SWP: OIS 1.277000 17-DEC-20312031-12 | Derivative | 0.09% | $541K | -3,100,000 | US |
| 23 | SWP: OIS 3.939700 01-DEC-2045 SOF2045-12 | Derivative | 0.09% | $516K | -4,492,000 | US |
| 24 | SWP: OIS 3.218200 28-NOV-2028 SOF2028-11 | Derivative | 0.08% | $499K | -15,000,000 | US |
| 25 | SWP: OIS 3.346750 10-SEP-2032 SOF2032-09 | Derivative | 0.08% | $499K | -7,359,000 | US |
| 26 | SWP: OIS 3.277700 01-DEC-2030 SOF2030-12 | Derivative | 0.08% | $452K | -8,154,000 | US |
| 27 | SWP: OIS 3.527200 10-MAR-2033 SOF2033-03 | Derivative | 0.07% | $431K | -6,778,000 | US |
| 28 | SWP: OIS 3.558200 12-FEB-2033 SOF2033-02 | Derivative | 0.07% | $429K | -7,000,000 | US |
| 29 | SWP: OIS 3.308700 05-SEP-2054 SOF2054-09 | Derivative | 0.06% | $347K | -1,500,000 | US |
| 30 | SWP: USD 3.767700 17-DEC-2054 SOF2054-12 | Derivative | 0.05% | $321K | -2,000,000 | US |
| 31 | SWP: OIS 3.865700 09-APR-2036 SOF2036-04 | Derivative | 0.05% | $319K | -5,000,000 | US |
| 32 | SWP: OIS 3.177500 05-JUL-2053 SOF2053-07 | Derivative | 0.05% | $303K | -1,200,000 | US |
| 33 | SWP: OIS 3.826700 01-DEC-2040 SOF2040-12 | Derivative | 0.05% | $295K | -2,919,000 | US |
| 34 | SWP: OIS 3.573136 14-AUG-2032 SOF2032-08 | Derivative | 0.05% | $277K | -5,000,000 | US |
| 35 | SWP: OIS 3.353200 11-SEP-2032 SOF2032-09 | Derivative | 0.05% | $277K | -4,100,000 | US |
| 36 | SWP: OIS 3.676200 20-NOV-2035 SOF2035-11 | Derivative | 0.04% | $268K | -3,500,000 | US |
| 37 | SWP: OIS 3.280700 09-SEP-2049 SOF2049-09 | Derivative | 0.04% | $263K | -1,200,000 | US |
| 38 | SWP: OIS 3.405700 25-SEP-2044 SOF2044-09 | Derivative | 0.04% | $263K | -1,500,000 | US |
| 39 | SWP: OIS 3.376700 20-NOV-2030 SOF2030-11 | Derivative | 0.04% | $254K | -5,000,000 | US |
| 40 | SWP: OIS 3.510700 13-NOV-2032 SOF2032-11 | Derivative | 0.04% | $245K | -3,900,000 | US |
| 41 | SWP: OIS 4.134700 27-MAR-2046 SOF2046-03 | Derivative | 0.04% | $237K | -2,600,000 | US |
| 42 | SWP: OIS 3.271200 07-JUL-2053 SOF2053-07 | Derivative | 0.04% | $235K | -1,000,000 | US |
| 43 | SWP: OIS 3.133500 27-JUN-2053 SOF2053-06 | Derivative | 0.04% | $233K | -900,000 | US |
| 44 | SWP: OIS 3.736700 05-MAR-2035 SOF2035-03 | Derivative | 0.04% | $230K | -3,500,000 | US |
| 45 | SWP: OIS 3.674700 24-OCT-2054 SOF2054-10 | Derivative | 0.04% | $229K | -1,300,000 | US |
| 46 | SWP: OIS 3.333200 20-AUG-2054 SOF2054-08 | Derivative | 0.04% | $228K | -1,000,000 | US |
| 47 | SWP: OIS 3.179700 11-SEP-2054 SOF2054-09 | Derivative | 0.04% | $226K | -900,000 | US |
| 48 | SWP: OIS 3.283700 25-SEP-2054 SOF2054-09 | Derivative | 0.04% | $223K | -950,000 | US |
| 49 | SWP: OIS 3.849200 29-OCT-2055 SOF2055-10 | Derivative | 0.04% | $222K | -1,501,000 | US |
| 50 | SWP: OIS 4.099200 06-APR-2056 SOF2056-04 | Derivative | 0.04% | $216K | -2,000,000 | US |
| 51 | SWP: OIS 3.306700 26-NOV-2030 SOF2030-11 | Derivative | 0.04% | $216K | -4,000,000 | US |
| 52 | SWP: OIS 3.353700 25-SEP-2049 SOF2049-09 | Derivative | 0.03% | $209K | -1,000,000 | US |
| 53 | SWP: OIS 3.400700 29-OCT-2032 SOF2032-10 | Derivative | 0.03% | $207K | -2,976,000 | US |
| 54 | SWP: OIS 4.134200 14-APR-2056 SOF2056-04 | Derivative | 0.03% | $205K | -2,000,000 | US |
| 55 | SWP: OIS 3.425700 26-NOV-2032 SOF2032-11 | Derivative | 0.03% | $204K | -3,000,000 | US |
| 56 | SWP: OIS 3.605200 26-DEC-2032 SOF2032-12 | Derivative | 0.03% | $201K | -3,500,000 | US |
| 57 | SWP: OIS 3.829700 18-SEP-2055 SOF2055-09 | Derivative | 0.03% | $200K | -1,316,000 | US |
| 58 | SWP: OIS 3.819700 10-MAR-2055 SOF2055-03 | Derivative | 0.03% | $198K | -1,300,000 | US |
| 59 | SWP: OIS 3.202200 09-SEP-2054 SOF2054-09 | Derivative | 0.03% | $198K | -800,000 | US |
| 60 | SWP: OIS 3.546200 15-OCT-2054 SOF2054-10 | Derivative | 0.03% | $195K | -1,000,000 | US |
| 61 | SWP: OIS 3.472700 18-JUL-2043 SOF2043-07 | Derivative | 0.03% | $192K | -1,200,000 | US |
| 62 | SWP: OIS 3.812700 24-OCT-2044 SOF2044-10 | Derivative | 0.03% | $190K | -1,500,000 | US |
| 63 | SWP: OIS 3.266200 09-SEP-2034 SOF2034-09 | Derivative | 0.03% | $187K | -2,000,000 | US |
| 64 | SWP: OIS 3.234700 09-SEP-2031 SOF2031-09 | Derivative | 0.03% | $187K | -3,000,000 | US |
| 65 | SWP: OIS 3.647700 27-MAR-2031 SOF2031-03 | Derivative | 0.03% | $186K | -4,600,000 | US |
| 66 | SWP: OIS 3.731700 12-NOV-2054 SOF2054-11 | Derivative | 0.03% | $183K | -1,100,000 | US |
| 67 | SWP: OIS 3.346200 09-SEP-2044 SOF2044-09 | Derivative | 0.03% | $183K | -1,000,000 | US |
| 68 | SWP: OIS 3.610700 26-NOV-2035 SOF2035-11 | Derivative | 0.03% | $180K | -2,200,000 | US |
| 69 | SWP: OIS 3.689200 17-APR-2033 SOF2033-04 | Derivative | 0.03% | $179K | -3,276,000 | US |
| 70 | SWP: OIS 3.602700 11-DEC-2032 SOF2032-12 | Derivative | 0.03% | $178K | -3,100,000 | US |
| 71 | SWP: OIS 3.808200 05-MAR-2040 SOF2040-03 | Derivative | 0.03% | $176K | -1,800,000 | US |
| 72 | SWP: OIS 3.880700 17-OCT-2055 SOF2055-10 | Derivative | 0.03% | $171K | -1,186,000 | US |
| 73 | SWP: OIS 4.404700 27-JUL-2056 SOF2056-07 | Derivative | 0.03% | $170K | -2,800,000 | US |
| 74 | SWP: OIS 3.653200 02-OCT-2035 SOF2035-10 | Derivative | 0.03% | $168K | -2,200,000 | US |
| 75 | SWP: OIS 3.598700 15-MAR-2054 SOF2054-03 | Derivative | 0.03% | $168K | -900,000 | US |
| 76 | SWP: OIS 3.779700 20-MAR-2036 SOF2036-03 | Derivative | 0.03% | $164K | -2,336,000 | US |
| 77 | SWP: OIS 3.946895 10-SEP-2045 SOF2045-09 | Derivative | 0.03% | $162K | -1,414,000 | US |
| 78 | SWP: OIS 1.026000 23-AUG-20312031-08 | Derivative | 0.03% | $161K | -1,000,000 | US |
| 79 | SWP: OIS 3.519200 28-DEC-2043 SOF2043-12 | Derivative | 0.03% | $158K | -1,000,000 | US |
| 80 | SWP: OIS 3.350200 28-DEC-2053 SOF2053-12 | Derivative | 0.03% | $158K | -700,000 | US |
| 81 | SWP: OIS 3.563700 27-OCT-2035 SOF2035-10 | Derivative | 0.03% | $158K | -1,844,000 | US |
| 82 | SWP: OIS 4.045200 14-MAY-2036 SOF2036-05 | Derivative | 0.03% | $156K | -3,100,000 | US |
| 83 | SWP: OIS 3.272200 20-SEP-2049 SOF2049-09 | Derivative | 0.03% | $155K | -700,000 | US |
| 84 | SWP: OIS 3.487200 02-OCT-2032 SOF2032-10 | Derivative | 0.03% | $152K | -2,500,000 | US |
| 85 | SWP: OIS 4.175700 05-AUG-2033 SOF2033-08 | Derivative | 0.02% | $150K | -5,400,000 | US |
| 86 | SWP: OIS 3.654700 03-NOV-2035 SOF2035-11 | Derivative | 0.02% | $150K | -1,914,000 | US |
| 87 | SWP: OIS 3.340200 22-AUG-2049 SOF2049-08 | Derivative | 0.02% | $148K | -700,000 | US |
| 88 | SWP: OIS 3.781200 29-OCT-2040 SOF2040-10 | Derivative | 0.02% | $147K | -1,394,000 | US |
| 89 | SWP: OIS 3.656200 10-OCT-2035 SOF2035-10 | Derivative | 0.02% | $143K | -1,874,000 | US |
| 90 | SWP: OIS 3.847200 18-SEP-2045 SOF2045-09 | Derivative | 0.02% | $143K | -1,121,000 | US |
| 91 | SWP: OIS 3.680700 14-OCT-2044 SOF2044-10 | Derivative | 0.02% | $143K | -1,000,000 | US |
| 92 | SWP: OIS 3.338700 09-SEP-2039 SOF2039-09 | Derivative | 0.02% | $140K | -1,000,000 | US |
| 93 | SWP: OIS 3.680200 29-OCT-2054 SOF2054-10 | Derivative | 0.02% | $140K | -800,000 | US |
| 94 | SWP: OIS 4.195200 27-JUL-2033 SOF2033-07 | Derivative | 0.02% | $137K | -5,200,000 | US |
| 95 | SWP: OIS 3.330200 07-OCT-2054 SOF2054-10 | Derivative | 0.02% | $137K | -600,000 | US |
| 96 | SWP: OIS 4.108700 10-AUG-2031 SOF2031-08 | Derivative | 0.02% | $137K | -6,000,000 | US |
| 97 | SWP: OIS 4.269200 27-JUL-2036 SOF2036-07 | Derivative | 0.02% | $133K | -3,900,000 | US |
| 98 | SWP: OIS 4.139200 17-JUL-2036 SOF2036-07 | Derivative | 0.02% | $133K | -3,000,000 | US |
| 99 | SWP: OIS 3.606700 07-NOV-2054 SOF2054-11 | Derivative | 0.02% | $131K | -700,000 | US |
| 100 | SWP: OIS 3.612200 07-FEB-2054 SOF2054-02 | Derivative | 0.02% | $129K | -700,000 | US |
| 101 | SWP: OIS 3.760200 24-JAN-2044 SOF2044-01 | Derivative | 0.02% | $129K | -1,000,000 | US |
| 102 | SWP: OIS 3.987700 05-JUN-2033 SOF2033-06 | Derivative | 0.02% | $127K | -3,384,000 | US |
| 103 | SWP: OIS 3.492200 20-AUG-2039 SOF2039-08 | Derivative | 0.02% | $125K | -1,000,000 | US |
| 104 | SWP: OIS 3.195700 20-SEP-2054 SOF2054-09 | Derivative | 0.02% | $124K | -500,000 | US |
| 105 | SWP: OIS 3.781200 31-AUG-2043 SOF2043-08 | Derivative | 0.02% | $124K | -1,000,000 | US |
| 106 | SWP: OIS 3.920700 03-NOV-2055 SOF2055-11 | Derivative | 0.02% | $124K | -909,000 | US |
| 107 | SWP: OIS 4.462700 27-JUL-2046 SOF2046-07 | Derivative | 0.02% | $123K | -2,400,000 | US |
| 108 | SWP: OIS 3.666200 25-JAN-2054 SOF2054-01 | Derivative | 0.02% | $123K | -700,000 | US |
| 109 | SWP: OIS 3.928200 02-OCT-2055 SOF2055-10 | Derivative | 0.02% | $123K | -900,000 | US |
| 110 | SWP: OIS 3.387200 05-SEP-2049 SOF2049-09 | Derivative | 0.02% | $123K | -600,000 | US |
| 111 | SWP: OIS 3.289700 07-OCT-2031 SOF2031-10 | Derivative | 0.02% | $120K | -2,000,000 | US |
| 112 | SWP: OIS 3.512200 06-FEB-2054 SOF2054-02 | Derivative | 0.02% | $120K | -600,000 | US |
| 113 | SWP: OIS 3.876700 29-OCT-2045 SOF2045-10 | Derivative | 0.02% | $118K | -959,000 | US |
| 114 | SWP: OIS 3.866200 20-APR-2036 SOF2036-04 | Derivative | 0.02% | $117K | -1,831,000 | US |
| 115 | SWP: OIS 3.891700 12-NOV-2044 SOF2044-11 | Derivative | 0.02% | $117K | -1,000,000 | US |
| 116 | SWP: OIS 3.313700 11-SEP-2039 SOF2039-09 | Derivative | 0.02% | $114K | -800,000 | US |
| 117 | SWP: OIS 4.052700 14-JUL-2033 SOF2033-07 | Derivative | 0.02% | $114K | -3,300,000 | US |
| 118 | SWP: OIS 4.314700 09-SEP-2033 SOF2033-09 | Derivative | 0.02% | $114K | -5,600,000 | US |
| 119 | SWP: OIS 3.281700 17-OCT-2030 SOF2030-10 | Derivative | 0.02% | $113K | -2,265,000 | US |
| 120 | SWP: OIS 3.529700 18-JUL-2038 SOF2038-07 | Derivative | 0.02% | $112K | -1,000,000 | US |
| 121 | SWP: OIS 3.329200 20-SEP-2044 SOF2044-09 | Derivative | 0.02% | $111K | -600,000 | US |
| 122 | SWP: OIS 3.395200 17-OCT-2032 SOF2032-10 | Derivative | 0.02% | $110K | -1,676,000 | US |
| 123 | SWP: OIS 3.641200 14-FEB-2054 SOF2054-02 | Derivative | 0.02% | $108K | -600,000 | US |
| 124 | SWP: OIS 4.219700 07-MAY-2056 SOF2056-05 | Derivative | 0.02% | $106K | -1,194,000 | US |
| 125 | SWP: OIS 1.002000 07-DEC-20262026-12 | Cash | 0.02% | $106K | -3,800,000 | US |
| 126 | SWP: OIS 4.566200 01-SEP-2051 SOF2051-09 | Derivative | 0.02% | $105K | -2,600,000 | US |
| 127 | SWP: OIS 3.779700 07-NOV-2044 SOF2044-11 | Derivative | 0.02% | $105K | -800,000 | US |
| 128 | SWP: OIS 3.571200 17-OCT-2035 SOF2035-10 | Derivative | 0.02% | $103K | -1,243,000 | US |
| 129 | SWP: OIS 3.598200 19-JAN-2054 SOF2054-01 | Derivative | 0.02% | $103K | -550,000 | US |
| 130 | SWP: OIS 3.697700 28-MAR-2054 SOF2054-03 | Derivative | 0.02% | $103K | -600,000 | US |
| 131 | SWP: OIS 3.814700 05-MAR-2045 SOF2045-03 | Derivative | 0.02% | $103K | -800,000 | US |
| 132 | SWP: OIS 3.485700 10-OCT-2032 SOF2032-10 | Derivative | 0.02% | $103K | -1,682,000 | US |
| 133 | SWP: OIS 3.754700 04-DEC-2039 SOF2039-12 | Derivative | 0.02% | $102K | -1,000,000 | US |
| 134 | SWP: OIS 3.208700 25-SEP-2029 SOF2029-09 | Derivative | 0.02% | $100K | -2,500,000 | US |
| 135 | SWP: OIS 3.518200 12-JAN-2054 SOF2054-01 | Derivative | 0.02% | $100K | -500,000 | US |
| 136 | SWP: OIS 3.552500 05-JUL-2033 SOF2033-07 | Derivative | 0.02% | $98K | -1,500,000 | US |
| 137 | SWP: OIS 3.560700 18-JUL-2033 SOF2033-07 | Derivative | 0.02% | $96K | -1,500,000 | US |
| 138 | SWP: OIS 3.254200 22-AUG-2054 SOF2054-08 | Derivative | 0.02% | $96K | -400,000 | US |
| 139 | SWP: OIS 3.802700 23-OCT-2039 SOF2039-10 | Derivative | 0.02% | $96K | -1,000,000 | US |
| 140 | SWP: OIS 3.248200 10-SEP-2034 SOF2034-09 | Derivative | 0.02% | $95K | -1,000,000 | US |
| 141 | SWP: OIS 3.865200 07-JUN-2044 SOF2044-06 | Derivative | 0.02% | $95K | -800,000 | US |
| 142 | SWP: OIS 3.824200 29-OCT-2044 SOF2044-10 | Derivative | 0.02% | $94K | -750,000 | US |
| 143 | SWP: OIS 4.250200 03-AUG-2036 SOF2036-08 | Derivative | 0.02% | $93K | -2,600,000 | US |
| 144 | SWP: OIS 3.293200 25-SEP-2034 SOF2034-09 | Derivative | 0.02% | $92K | -1,000,000 | US |
| 145 | SWP: OIS 3.883200 27-OCT-2045 SOF2045-10 | Derivative | 0.02% | $91K | -747,000 | US |
| 146 | SWP: OIS 3.343700 07-OCT-2034 SOF2034-10 | Derivative | 0.01% | $89K | -1,000,000 | US |
| 147 | SWP: OIS 4.040200 17-JUL-2033 SOF2033-07 | Derivative | 0.01% | $89K | -2,500,000 | US |
| 148 | SWP: OIS 4.158200 14-APR-2046 SOF2046-04 | Derivative | 0.01% | $89K | -1,000,000 | US |
| 149 | SWP: OIS 3.283700 10-SEP-2049 SOF2049-09 | Derivative | 0.01% | $88K | -400,000 | US |
| 150 | SWP: OIS 3.955200 03-NOV-2045 SOF2045-11 | Derivative | 0.01% | $87K | -776,000 | US |
| 151 | SWP: OIS 3.866200 29-APR-2055 SOF2055-04 | Derivative | 0.01% | $87K | -600,000 | US |
| 152 | SWP: OIS 3.680200 07-JUN-2054 SOF2054-06 | Derivative | 0.01% | $87K | -500,000 | US |
| 153 | SWP: OIS 3.371200 22-AUG-2034 SOF2034-08 | Derivative | 0.01% | $86K | -1,000,000 | US |
| 154 | SWP: OIS 4.256200 07-MAY-2046 SOF2046-05 | Derivative | 0.01% | $86K | -1,132,000 | US |
| 155 | SWP: OIS 3.448700 05-SEP-2044 SOF2044-09 | Derivative | 0.01% | $85K | -500,000 | US |
| 156 | SWP: OIS 4.403200 27-JUL-2041 SOF2041-07 | Derivative | 0.01% | $84K | -1,900,000 | US |
| 157 | SWP: OIS 3.745200 04-APR-2054 SOF2054-04 | Derivative | 0.01% | $82K | -500,000 | US |
| 158 | SWP: OIS 3.184700 10-SEP-2029 SOF2029-09 | Derivative | 0.01% | $81K | -2,000,000 | US |
| 159 | SWP: OIS 3.880700 28-MAR-2044 SOF2044-03 | Derivative | 0.01% | $81K | -700,000 | US |
| 160 | SWP: OIS 3.655700 24-NOV-2035 SOF2035-11 | Derivative | 0.01% | $78K | -1,000,000 | US |
| 161 | SWP: OIS 3.798200 24-MAR-2055 SOF2055-03 | Derivative | 0.01% | $78K | -500,000 | US |
| 162 | SWP: OIS 3.240700 09-SEP-2029 SOF2029-09 | Derivative | 0.01% | $78K | -2,000,000 | US |
| 163 | SWP: OIS 4.504700 31-AUG-2056 SOF2056-08 | Derivative | 0.01% | $77K | -1,700,000 | US |
| 164 | SWP: OIS 3.840200 11-MAR-2055 SOF2055-03 | Derivative | 0.01% | $75K | -500,000 | US |
| 165 | SWP: OIS 3.856700 07-FEB-2055 SOF2055-02 | Derivative | 0.01% | $73K | -500,000 | US |
| 166 | SWP: OIS 3.419500 24-MAY-2033 SOF2033-05 | Derivative | 0.01% | $72K | -1,000,000 | US |
| 167 | SWP: OIS 3.800700 17-OCT-2040 SOF2040-10 | Derivative | 0.01% | $71K | -688,000 | US |
| 168 | SWP: USD 4.591200 25-AUG-2046 SOF2046-08 | Derivative | 0.01% | $71K | -2,000,000 | US |
| 169 | SWP: OIS 3.407700 22-AUG-2044 SOF2044-08 | Derivative | 0.01% | $70K | -400,000 | US |
| 170 | SWP: OIS 4.400200 09-SEP-2036 SOF2036-09 | Derivative | 0.01% | $70K | -2,800,000 | US |
| 171 | SWP: OIS 3.734200 26-AUG-2035 SOF2035-08 | Derivative | 0.01% | $70K | -1,000,000 | US |
| 172 | SWP: OIS 3.528700 07-MAR-2054 SOF2054-03 | Derivative | 0.01% | $69K | -350,000 | US |
| 173 | SWP: OIS 4.672700 23-SEP-2051 SOF2051-09 | Derivative | 0.01% | $69K | -2,700,000 | US |
| 174 | SWP: OIS 3.901700 17-OCT-2045 SOF2045-10 | Derivative | 0.01% | $69K | -568,000 | US |
| 175 | SWP: OIS 3.719200 25-MAR-2054 SOF2054-03 | Derivative | 0.01% | $67K | -400,000 | US |
| 176 | SWP: OIS 3.758700 29-APR-2035 SOF2035-04 | Derivative | 0.01% | $65K | -1,000,000 | US |
| 177 | SWP: OIS 3.759200 24-MAR-2055 SOF2055-03 | Derivative | 0.01% | $65K | -400,000 | US |
| 178 | SWP: OIS 3.198700 10-SEP-2031 SOF2031-09 | Derivative | 0.01% | $64K | -1,000,000 | US |
| 179 | SWP: OIS 3.779200 15-MAR-2044 SOF2044-03 | Derivative | 0.01% | $64K | -500,000 | US |
| 180 | SWP: OIS 3.794200 07-FEB-2044 SOF2044-02 | Derivative | 0.01% | $62K | -500,000 | US |
| 181 | SWP: OIS 3.804200 14-FEB-2044 SOF2044-02 | Derivative | 0.01% | $62K | -500,000 | US |
| 182 | SWP: OIS 3.816700 23-MAY-2054 SOF2054-05 | Derivative | 0.01% | $61K | -400,000 | US |
| 183 | SWP: OIS 3.815200 14-DEC-2043 SOF2043-12 | Derivative | 0.01% | $61K | -500,000 | US |
| 184 | SWP: OIS 4.443700 05-AUG-2041 SOF2041-08 | Derivative | 0.01% | $60K | -1,500,000 | US |
| 185 | SWP: OIS 4.333700 25-AUG-2036 SOF2036-08 | Derivative | 0.01% | $60K | -2,000,000 | US |
| 186 | SWP: OIS 3.510200 28-DEC-2033 SOF2033-12 | Derivative | 0.01% | $58K | -800,000 | US |
| 187 | SWP: OIS 4.290700 31-AUG-2036 SOF2036-08 | Derivative | 0.01% | $57K | -1,700,000 | US |
| 188 | SWP: OIS 3.331200 10-SEP-2039 SOF2039-09 | Derivative | 0.01% | $56K | -400,000 | US |
| 189 | SWP: OIS 4.518200 18-SEP-2033 SOF2033-09 | Derivative | 0.01% | $56K | -6,690,000 | US |
| 190 | SWP: OIS 4.273200 10-SEP-2029 SOF2029-09 | Derivative | 0.01% | $51K | -5,100,000 | US |
| 191 | SWP: OIS 4.639700 18-SEP-2056 SOF2056-09 | Derivative | 0.01% | $51K | -2,119,000 | US |
| 192 | SWP: OIS 3.971700 08-JUN-2033 SOF2033-06 | Derivative | 0.01% | $50K | -1,300,000 | US |
| 193 | SWP: OIS 3.630700 29-APR-2032 SOF2032-04 | Derivative | 0.01% | $50K | -1,000,000 | US |
| 194 | SWP: OIS 4.566200 09-SEP-2056 SOF2056-09 | Derivative | 0.01% | $50K | -1,400,000 | US |
| 195 | SWP: OIS 3.724200 11-MAR-2039 SOF2039-03 | Derivative | 0.01% | $49K | -500,000 | US |
| 196 | SWP: OIS 4.490200 03-AUG-2046 SOF2046-08 | Derivative | 0.01% | $48K | -1,000,000 | US |
| 197 | SWP: OIS 3.757700 07-MAR-2039 SOF2039-03 | Derivative | 0.01% | $48K | -500,000 | US |
| 198 | SWP: OIS 3.786700 20-MAY-2054 SOF2054-05 | Derivative | 0.01% | $47K | -300,000 | US |
| 199 | SWP: OIS 3.954200 29-APR-2045 SOF2045-04 | Derivative | 0.01% | $45K | -400,000 | US |
| 200 | SWP: OIS 4.612700 09-SEP-2046 SOF2046-09 | Derivative | 0.01% | $43K | -1,300,000 | US |
| 201 | SWP: OIS 4.547200 10-SEP-2041 SOF2041-09 | Derivative | 0.01% | $39K | -1,300,000 | US |
| 202 | SWP: OIS 3.795700 02-APR-2044 SOF2044-04 | Derivative | 0.01% | $38K | -300,000 | US |
| 203 | SWP: OIS 3.611700 02-APR-2054 SOF2054-04 | Derivative | 0.01% | $37K | -200,000 | US |
| 204 | SWP: OIS 4.712700 18-SEP-2046 SOF2046-09 | Derivative | 0.01% | $37K | -1,775,000 | US |
| 205 | SWP: OIS 3.346200 10-SEP-2044 SOF2044-09 | Derivative | 0.01% | $37K | -200,000 | US |
| 206 | SWP: OIS 3.671200 28-MAR-2054 SOF2054-03 | Derivative | 0.01% | $35K | -200,000 | US |
| 207 | SWP: OIS 3.925700 26-FEB-2044 SOF2044-02 | Derivative | 0.01% | $33K | -300,000 | US |
| 208 | SWP: OIS 4.449700 03-AUG-2056 SOF2056-08 | Derivative | 0.01% | $32K | -600,000 | US |
| 209 | SWP: OIS 4.457700 14-SEP-2029 SOF2029-09 | Derivative | 0.01% | $31K | -6,118,900 | US |
| 210 | SWP: OIS 3.652700 12-JAN-2034 SOF2034-01 | Derivative | 0.00% | $25K | -400,000 | US |
| 211 | SWP: OIS 4.257200 08-JUN-2056 SOF2056-06 | Derivative | 0.00% | $25K | -300,000 | US |
| 212 | SWP: OIS 4.813700 25-SEP-2046 SOF2046-09 | Derivative | 0.00% | $16K | -2,000,000 | US |
| 213 | SWP: OIS 4.571200 23-SEP-2036 SOF2036-09 | Derivative | 0.00% | $15K | -1,300,000 | US |
| 214 | SWP: OIS 4.560700 23-SEP-2031 SOF2031-09 | Derivative | 0.00% | $9K | -2,600,000 | US |
| 215 | SWP: OIS 4.672200 13-OCT-2029 SOF2029-10 | Derivative | -0.00% | −$3K | -6,387,000 | US |
| 216 | SWP: OIS 4.819200 29-SEP-2056 SOF2056-09 | Derivative | -0.00% | −$3K | -700,000 | US |
| 217 | SWP: OIS 4.829700 13-OCT-2036 SOF2036-10 | Derivative | -0.00% | −$16K | -1,884,000 | US |
| 218 | SWP: OIS 4.759700 13-OCT-2031 SOF2031-10 | Derivative | -0.00% | −$19K | -3,987,000 | US |
| 219 | SWP: OIS 4.807700 13-OCT-2033 SOF2033-10 | Derivative | -0.01% | −$41K | -4,976,000 | US |
| 220 | SWP: OIS 5.012700 13-OCT-2041 SOF2041-10 | Derivative | -0.01% | −$43K | -2,248,000 | US |
| 221 | SWP: OIS 5.041200 13-OCT-2051 SOF2051-10 | Derivative | -0.01% | −$57K | -2,087,000 | US |
| 222 | SWP: OIS 4.988200 13-OCT-2056 SOF2056-10 | Derivative | -0.01% | −$58K | -1,899,000 | US |
| 223 | SWP: OIS 4.893200 08-OCT-2036 SOF2036-10 | Derivative | -0.01% | −$81K | -6,000,000 | US |
| 224 | USD CASH | Cash | -0.02% | −$142K | -142,254 | US |
| 225 | DERIV USD BALANCE WITH R73215 LCH2026-10 | Cash | -6.03% | −$36M | -36,236,181 | US |
| 226 | DERIV USD BALANCE WITH R73215 CME2026-10 | Cash | -8.84% | −$53M | -53,117,257 | 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.