IGBH ETF

$24.60

AUM$243M

TER0.14%

Holdings4,130

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IGBH ETF

$24.60

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

AUM$243M

TER0.14%

Holdings4,130

See how much of IGBH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

91.7%

Gross exposure

112.7%

Long

102.2%

Short

-10.5%

Cash & collateral

8.2%

As of Aug 31, 2026

Showing top 50 of 342 holdings · as of Aug 31, 2026

IGBH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ishares 10+ Yr Inv Gr Crp Bond EtfFinancials · Capital Markets	91.97%	92.0%	$224.05M	Financials	Capital Markets
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	4.84%	96.8%	$11.80M	Financials	Capital Markets
3	—	Cash Collateral USD Xjpm	2.51%	99.3%	$6.12M	-	-
4	—	Swp: Ois 2.044500 07-May-2051	1.75%	101.1%	$4.27M	-	-
5	—	Swp: Ois 1.949000 10-May-2041	1.44%	102.5%	$3.52M	-	-
6	—	Swp: Ois 1.754500 17-Jun-2036	0.81%	103.3%	$1.97M	-	-
7	—	USD Cash	0.80%	104.1%	$1.94M	-	-
8	—	Swp: Ois 1.608000 24-Aug-2046	0.70%	104.8%	$1.70M	-	-
9	—	Swp: Ois 1.395500 12-Nov-2046	0.35%	105.2%	$843.6K	-	-
10	—	Swp: Ois 1.442000 10-dec-2046	0.28%	105.5%	$673.6K	-	-
11	—	Swp: Ois 0.778000 19-Oct-2030	0.14%	105.6%	$341.6K	-	-
12	—	Swp: Ois 3.439200 05-Jan-2049 Sof	0.11%	105.7%	$279.7K	-	-
13	—	Swp: Ois 3.630700 08-Aug-2048 Sof	0.10%	105.8%	$255.8K	-	-
14	—	Swp: Ois 2.098500 04-apr-2032	0.10%	105.9%	$250.7K	-	-
15	—	Swp: Ois 3.357700 05-Jan-2054 Sof	0.10%	106.0%	$250.5K	-	-
16	—	Swp: Ois 3.530700 08-Aug-2053 Sof	0.09%	106.1%	$227.9K	-	-
17	—	Swp: Ois 4.158200 07-Jan-2046 Sof	0.08%	106.2%	$200.6K	-	-
18	—	Swp: Ois 3.519200 05-Jan-2044 Sof	0.08%	106.2%	$203.2K	-	-
19	—	Swp: Ois 0.475500 15-Sep-2027	0.07%	106.3%	$163.0K	-	-
20	—	Swp: Ois 3.734200 08-Aug-2043 Sof	0.07%	106.4%	$175.7K	-	-
21	—	Swp: Ois 3.536200 05-Jan-2039 Sof	0.06%	106.4%	$157.4K	-	-
22	—	Swp: Ois 3.544200 08-Jan-2049 Sof	0.05%	106.5%	$111.9K	-	-
23	—	Swp: Ois 4.199200 28-Jan-2051 Sof	0.05%	106.5%	$110.9K	-	-
24	—	Swp: Ois 4.174200 12-Jan-2056 Sof	0.05%	106.6%	$125.0K	-	-
25	—	Swp: Ois 3.623200 08-Jan-2044 Sof	0.04%	106.6%	$91.1K	-	-
26	—	Swp: Ois 4.058700 03-Dec-2050 Sof	0.04%	106.7%	$85.8K	-	-
27	—	Swp: Ois 3.457700 08-Jan-2054 Sof	0.04%	106.7%	$97.0K	-	-
28	—	Swp: Ois 3.882200 29-Oct-2050 Sof	0.03%	106.7%	$76.4K	-	-
29	—	Swp: Ois 4.260700 03-Jun-2056 Sof	0.03%	106.8%	$65.7K	-	-
30	—	Swp: Ois 3.272200 20-Sep-2049 Sof	0.03%	106.8%	$77.8K	-	-
31	—	Swp: Ois 3.806700 12-Jan-2036 Sof	0.03%	106.8%	$81.5K	-	-
32	—	Swp: Ois 3.333200 20-Aug-2054 Sof	0.03%	106.9%	$68.5K	-	-
33	—	Swp: Ois 4.324200 29-May-2051 Sof	0.03%	106.9%	$73.1K	-	-
34	—	Swp: Ois 4.208200 06-Jan-2051 Sof	0.03%	106.9%	$65.5K	-	-
35	—	Swp: Ois 3.640200 08-Jan-2039 Sof	0.03%	107.0%	$61.6K	-	-
36	—	Swp: Ois 3.566200 16-Oct-2035 Sof	0.03%	107.0%	$65.9K	-	-
37	—	Swp: Ois 4.063200 14-Jan-2041 Sof	0.03%	107.0%	$67.0K	-	-
38	—	Swp: Ois 4.481200 31-Jul-2051 Sof	0.03%	107.0%	$71.0K	-	-
39	—	Swp: Ois 3.796700 16-Oct-2040 Sof	0.03%	107.1%	$63.5K	-	-
40	—	Swp: Ois 4.325200 29-May-2046 Sof	0.03%	107.1%	$66.9K	-	-
41	—	Swp: Ois 4.119200 31-Dec-2055 Sof	0.03%	107.1%	$68.7K	-	-
42	—	Swp: Ois 3.859700 18-Sep-2050 Sof	0.03%	107.2%	$73.7K	-	-
43	—	Swp: Ois 3.195700 20-Sep-2054 Sof	0.03%	107.2%	$67.0K	-	-
44	—	Swp: Ois 3.678700 29-Oct-2054 Sof	0.03%	107.2%	$85.2K	-	-
45	—	Swp: Ois 3.757700 29-Oct-2049 Sof	0.03%	107.3%	$72.3K	-	-
46	—	Swp: Ois 4.042700 03-Dec-2045 Sof	0.03%	107.3%	$63.8K	-	-
47	—	Swp: Ois 3.182000 06-Jun-2053 Sof	0.03%	107.3%	$65.2K	-	-
48	—	Swp: Ois 4.016200 09-Jan-2041 Sof	0.03%	107.4%	$62.3K	-	-
49	—	Swp: Ois 3.824700 29-Oct-2044 Sof	0.03%	107.4%	$69.5K	-	-
50	—	Swp: Ois 4.296700 03-Jun-2051 Sof	0.02%	107.4%	$51.3K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

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IGBH ETF All Holdings

IGBH holdings total 4130 positions. The top 10 holdings account for 105.5% of the fund, led by Ishares 10+ Yr Inv Gr Crp Bond Etf at 92.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.8%, Cash Collateral USD Xjpm at 2.5%.

IGBH portfolio concentration is relatively high, with the top 10 representing 105.5% of total assets. The largest sector exposure is Financials at 96.8%.

IGBH sectors provide a detailed breakdown. IGBH overlap shows how holdings compare to other funds in your portfolio.

Compare IGBH

IGBH vs SPY IGBH vs QQQ IGBH vs VOO IGBH vs VTI IGBH vs IVV IGBH vs SCHD IGBH vs VYM IGBH vs VXUS

IGBH ETF Holdings

342 of 4130 holdings

Sector

Industry

Sort By

1
Ishares 10+ Yr Inv Gr Crp Bond Etf
IGLBFinancials
91.97%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
4.84%
3
Cash Collateral USD Xjpm
Other
2.51%
4
Swp: Ois 2.044500 07-May-2051
Other
1.75%
5
Swp: Ois 1.949000 10-May-2041
Other
1.44%
6
Swp: Ois 1.754500 17-Jun-2036
Other
0.81%
7
USD Cash
Other
0.80%
8
Swp: Ois 1.608000 24-Aug-2046
Other
0.70%
9
Swp: Ois 1.395500 12-Nov-2046
Other
0.35%
10
SWP: OIS 1.442000 10-DEC-2046
Other
0.28%
11
Swp: Ois 0.778000 19-Oct-2030
Other
0.14%
12
Swp: Ois 3.439200 05-Jan-2049 Sof
Other
0.11%
13
Swp: Ois 3.630700 08-Aug-2048 Sof
Other
0.10%
14
SWP: OIS 2.098500 04-APR-2032
Other
0.10%
15
Swp: Ois 3.357700 05-Jan-2054 Sof
Other
0.10%
16
Swp: Ois 3.530700 08-Aug-2053 Sof
Other
0.09%
17
Swp: Ois 4.158200 07-Jan-2046 Sof
Other
0.08%
18
Swp: Ois 3.519200 05-Jan-2044 Sof
Other
0.08%
19
Swp: Ois 0.475500 15-Sep-2027
Other
0.07%
20
Swp: Ois 3.734200 08-Aug-2043 Sof
Other
0.07%
21
Swp: Ois 3.536200 05-Jan-2039 Sof
Other
0.06%
22
Swp: Ois 3.544200 08-Jan-2049 Sof
Other
0.05%
23
Swp: Ois 4.199200 28-Jan-2051 Sof
Other
0.05%
24
Swp: Ois 4.174200 12-Jan-2056 Sof
Other
0.05%
25
Swp: Ois 3.623200 08-Jan-2044 Sof
Other
0.04%
26
Swp: Ois 4.058700 03-Dec-2050 Sof
Other
0.04%
27
Swp: Ois 3.457700 08-Jan-2054 Sof
Other
0.04%
28
Swp: Ois 3.882200 29-Oct-2050 Sof
Other
0.03%
29
Swp: Ois 4.260700 03-Jun-2056 Sof
Other
0.03%
30
Swp: Ois 3.272200 20-Sep-2049 Sof
Other
0.03%
31
Swp: Ois 3.806700 12-Jan-2036 Sof
Other
0.03%
32
Swp: Ois 3.333200 20-Aug-2054 Sof
Other
0.03%
33
Swp: Ois 4.324200 29-May-2051 Sof
Other
0.03%
34
Swp: Ois 4.208200 06-Jan-2051 Sof
Other
0.03%
35
Swp: Ois 3.640200 08-Jan-2039 Sof
Other
0.03%
36
Swp: Ois 3.566200 16-Oct-2035 Sof
Other
0.03%
37
Swp: Ois 4.063200 14-Jan-2041 Sof
Other
0.03%
38
Swp: Ois 4.481200 31-Jul-2051 Sof
Other
0.03%
39
Swp: Ois 3.796700 16-Oct-2040 Sof
Other
0.03%
40
Swp: Ois 4.325200 29-May-2046 Sof
Other
0.03%
41
Swp: Ois 4.119200 31-Dec-2055 Sof
Other
0.03%
42
Swp: Ois 3.859700 18-Sep-2050 Sof
Other
0.03%
43
Swp: Ois 3.195700 20-Sep-2054 Sof
Other
0.03%
44
Swp: Ois 3.678700 29-Oct-2054 Sof
Other
0.03%
45
Swp: Ois 3.757700 29-Oct-2049 Sof
Other
0.03%
46
Swp: Ois 4.042700 03-Dec-2045 Sof
Other
0.03%
47
Swp: Ois 3.182000 06-Jun-2053 Sof
Other
0.03%
48
Swp: Ois 4.016200 09-Jan-2041 Sof
Other
0.03%
49
Swp: Ois 3.824700 29-Oct-2044 Sof
Other
0.03%
50
Swp: Ois 4.296700 03-Jun-2051 Sof
Other
0.02%
51
Swp: Ois 3.958200 09-Oct-2055 Sof
Other
0.02%
52
Swp: Ois 3.490200 09-Oct-2054 Sof
Other
0.02%
53
Swp: Ois 3.516200 09-Jan-2049 Sof
Other
0.02%
54
Swp: Ois 3.936200 10-Nov-2055 Sof
Other
0.02%
55
Swp: Ois 3.269200 07-Jul-2053 Sof
Other
0.02%
56
Swp: Ois 3.927200 06-Oct-2045 Sof
Other
0.02%
57
Swp: Ois 3.621700 07-Feb-2054 Sof
Other
0.02%
58
Swp: Ois 3.953200 02-Mar-2056 Sof
Other
0.02%
59
Swp: Ois 3.210700 16-Oct-2028 Sof
Other
0.02%
60
Swp: Ois 3.674200 11-Aug-2043 Sof
Other
0.02%
61
Swp: Ois 3.938700 01-Dec-2045 Sof
Other
0.02%
62
Swp: Ois 4.193700 05-May-2056 Sof
Other
0.02%
63
Swp: Ois 3.720200 11-Aug-2038 Sof
Other
0.02%
64
Swp: Ois 3.896700 16-Oct-2045 Sof
Other
0.02%
65
Swp: Ois 3.564200 15-Dec-2032 Sof
Other
0.02%
66
Swp: Ois 3.885200 09-Oct-2040 Sof
Other
0.02%
67
Swp: Ois 4.485700 31-Jul-2046 Sof
Other
0.02%
68
Swp: Ois 3.382200 03-Oct-2044 Sof
Other
0.02%
69
Swp: Ois 3.901700 06-Oct-2055 Sof
Other
0.02%
70
Swp: Ois 3.648200 23-Jan-2054 Sof
Other
0.02%
71
Swp: Ois 4.299200 17-Jul-2041 Sof
Other
0.02%
72
Swp: Ois 3.565700 06-Dec-2054 Sof
Other
0.02%
73
Swp: Ois 3.623200 19-Jan-2054 Sof
Other
0.02%
74
Swp: Ois 3.775700 08-Aug-2038 Sof
Other
0.02%
75
Swp: Ois 4.266700 06-Jul-2051 Sof
Other
0.02%
76
Swp: Ois 4.083200 09-Dec-2055 Sof
Other
0.02%
77
Swp: Ois 3.907700 02-Jul-2055 Sof
Other
0.02%
78
Swp: Ois 4.226700 06-Jul-2056 Sof
Other
0.02%
79
Swp: Ois 4.298700 03-Jun-2046 Sof
Other
0.02%
80
Swp: Ois 3.568200 09-Oct-2049 Sof
Other
0.02%
81
Swp: Ois 4.144700 09-Apr-2051 Sof
Other
0.02%
82
Swp: Ois 4.123700 18-Dec-2045 Sof
Other
0.02%
83
Swp: Ois 3.849200 29-Oct-2055 Sof
Other
0.02%
84
Swp: Ois 3.338200 24-Sep-2049 Sof
Other
0.02%
85
Swp: Ois 3.781200 29-Oct-2040 Sof
Other
0.02%
86
Swp: Ois 4.054700 12-Jan-2041 Sof
Other
0.02%
87
Swp: Ois 3.863700 16-Sep-2045 Sof
Other
0.02%
88
Swp: Ois 4.142200 09-Apr-2046 Sof
Other
0.02%
89
Swp: Ois 3.671200 28-Mar-2054 Sof
Other
0.02%
90
Swp: Ois 3.825200 14-Jan-2036 Sof
Other
0.02%
91
Swp: Ois 4.031700 03-Dec-2055 Sof
Other
0.02%
92
Swp: Ois 3.906700 22-Jan-2036 Sof
Other
0.02%
93
Swp: Ois 3.331700 05-Oct-2054 Sof
Other
0.02%
94
Swp: Ois 4.411200 31-Jul-2041 Sof
Other
0.02%
95
Swp: Ois 4.113200 10-Dec-2045 Sof
Other
0.02%
96
Swp: Ois 3.983200 09-Oct-2045 Sof
Other
0.02%
97
Swp: Ois 3.990700 09-Oct-2050 Sof
Other
0.02%
98
Swp: Ois 3.263200 24-Sep-2054 Sof
Other
0.02%
99
Swp: Ois 3.830200 18-Sep-2055 Sof
Other
0.02%
100
Swp: Ois 3.215500 05-Jul-2053 Sof
Other
0.02%
101
Swp: Ois 3.890200 27-Oct-2050 Sof
Other
0.02%
102
Swp: Ois 3.995700 23-Feb-2056 Sof
Other
0.02%
103
Swp: Ois 3.851700 28-Mar-2044 Sof
Other
0.02%
104
Swp: Ois 4.091700 15-Dec-2045 Sof
Other
0.02%
105
Swp: Ois 3.709700 16-Feb-2054 Sof
Other
0.02%
106
Swp: Ois 3.876700 29-Oct-2045 Sof
Other
0.02%
107
Swp: Ois 3.777700 24-Jan-2044 Sof
Other
0.02%
108
Swp: Ois 4.442200 31-Jul-2056 Sof
Other
0.02%
109
Swp: Ois 4.272700 06-Jul-2046 Sof
Other
0.02%
110
Swp: Ois 3.506700 05-Jan-2034 Sof
Other
0.02%
111
Swp: Ois 4.055700 15-May-2055 Sof
Other
0.02%
112
Swp: Ois 3.701700 19-Jan-2049 Sof
Other
0.02%
113
Swp: Ois 4.045200 08-Jan-2041 Sof
Other
0.02%
114
Swp: Ois 3.904700 16-Oct-2050 Sof
Other
0.02%
115
Swp: Ois 3.873700 16-Oct-2055 Sof
Other
0.02%
116
Swp: Ois 3.943700 02-Mar-2046 Sof
Other
0.02%
117
Swp: Ois 3.415700 20-Aug-2049 Sof
Other
0.02%
118
Swp: Ois 3.826200 29-Oct-2039 Sof
Other
0.02%
119
Swp: Ois 4.138700 09-Jan-2056 Sof
Other
0.02%
120
Swp: Ois 4.202200 21-Jan-2046 Sof
Other
0.02%
121
Swp: Ois 3.600200 06-Feb-2049 Sof
Other
0.02%
122
Swp: Ois 3.835200 24-Oct-2045 Sof
Other
0.02%
123
Swp: Ois 3.882200 17-Oct-2055 Sof
Other
0.01%
124
Swp: Ois 3.883700 27-Oct-2045 Sof
Other
0.01%
125
Swp: Ois 3.562200 10-Jan-2049 Sof
Other
0.01%
126
Swp: Ois 3.734700 12-Nov-2054 Sof
Other
0.01%
127
Swp: Ois 3.936700 07-Mar-2045 Sof
Other
0.01%
128
Swp: Ois 3.505700 08-Mar-2054 Sof
Other
0.01%
129
Swp: Ois 3.929700 03-Dec-2040 Sof
Other
0.01%
130
Swp: Ois 3.477200 10-Jan-2054 Sof
Other
0.01%
131
Swp: Ois 3.828200 06-Oct-2040 Sof
Other
0.01%
132
Swp: Ois 4.045200 08-Jul-2045 Sof
Other
0.01%
133
Swp: Ois 4.207200 15-Jun-2041 Sof
Other
0.01%
134
Swp: Ois 3.591700 15-Aug-2053 Sof
Other
0.01%
135
Swp: Ois 3.843700 24-Oct-2050 Sof
Other
0.01%
136
Swp: Ois 3.467700 25-Jul-2043 Sof
Other
0.01%
137
Swp: Ois 3.883700 27-Oct-2045 Sof
Other
0.01%
138
Swp: Ois 4.140700 30-Jun-2056 Sof
Other
0.01%
139
Swp: Ois 3.780200 20-Mar-2036 Sof
Other
0.01%
140
Swp: Ois 4.139200 17-Jul-2036 Sof
Other
0.01%
141
Swp: Ois 3.953200 07-Oct-2050 Sof
Other
0.01%
142
Swp: Ois 3.619700 24-Jan-2054 Sof
Other
0.01%
143
Swp: Ois 3.260200 03-Oct-2054 Sof
Other
0.01%
144
Swp: Ois 4.138200 30-Dec-2055 Sof
Other
0.01%
145
Swp: Ois 3.860700 29-Apr-2055 Sof
Other
0.01%
146
Swp: Ois 3.837700 31-Oct-2044 Sof
Other
0.01%
147
Swp: Ois 3.510700 12-Sep-2035 Sof
Other
0.01%
148
Swp: Ois 3.955200 01-Dec-2050 Sof
Other
0.01%
149
Swp: Ois 3.619200 12-Mar-2049 Sof
Other
0.01%
150
Swp: Ois 4.254700 31-Jul-2036 Sof
Other
0.01%
151
Swp: Ois 4.222700 17-Jun-2041 Sof
Other
0.01%
152
Swp: Ois 3.956200 29-Apr-2045 Sof
Other
0.01%
153
Swp: Ois 4.108700 09-Apr-2056 Sof
Other
0.01%
154
Swp: Ois 4.036200 08-Jul-2050 Sof
Other
0.01%
155
Swp: Ois 3.619700 24-Jan-2054 Sof
Other
0.01%
156
Swp: Ois 3.907700 14-Apr-2055 Sof
Other
0.01%
157
Swp: Ois 4.325200 18-May-2051 Sof
Other
0.01%
158
Swp: Ois 3.260200 03-Oct-2054 Sof
Other
0.01%
159
Swp: Ois 3.511700 06-Feb-2054 Sof
Other
0.01%
160
Swp: Ois 3.884700 08-Apr-2036 Sof
Other
0.01%
161
Swp: Ois 4.023700 16-Apr-2041 Sof
Other
0.01%
162
Swp: Ois 3.527200 16-Sep-2035 Sof
Other
0.01%
163
Swp: Ois 4.081700 03-Apr-2041 Sof
Other
0.01%
164
Swp: Ois 4.169700 03-Apr-2046 Sof
Other
0.01%
165
Swp: Ois 3.601700 12-Jan-2049 Sof
Other
0.01%
166
Swp: Ois 3.613200 31-Aug-2053 Sof
Other
0.01%
167
Swp: Ois 4.078700 29-May-2036 Sof
Other
0.01%
168
Swp: Ois 4.001200 15-Aug-2055 Sof
Other
0.01%
169
Swp: Ois 3.882200 17-Oct-2055 Sof
Other
0.01%
170
Swp: Ois 3.779700 15-Mar-2044 Sof
Other
0.01%
171
Swp: Ois 3.958700 02-Jul-2045 Sof
Other
0.01%
172
Swp: Ois 3.641711 18-Aug-2053 Sof
Other
0.01%
173
Swp: Ois 3.969700 10-Nov-2050 Sof
Other
0.01%
174
Swp: Ois 3.331200 03-Oct-2049 Sof
Other
0.01%
175
Swp: Ois 3.928200 22-Sep-2045 Sof
Other
0.01%
176
Swp: Ois 4.172200 03-Apr-2051 Sof
Other
0.01%
177
Swp: Ois 4.236700 15-Jun-2056 Sof
Other
0.01%
178
Swp: Ois 3.845200 16-Sep-2055 Sof
Other
0.01%
179
Swp: Ois 3.680200 12-Jan-2044 Sof
Other
0.01%
180
Swp: Ois 3.398700 07-Oct-2049 Sof
Other
0.01%
181
Swp: Ois 3.629200 09-Oct-2044 Sof
Other
0.01%
182
Swp: Ois 3.978700 13-May-2055 Sof
Other
0.01%
183
Swp: Ois 3.308200 02-Oct-2054 Sof
Other
0.01%
184
Swp: Ois 3.812200 24-Oct-2055 Sof
Other
0.01%
185
Swp: Ois 3.919200 07-Oct-2055 Sof
Other
0.01%
186
Swp: Ois 3.760700 24-Mar-2055 Sof
Other
0.01%
187
Swp: Ois 3.894700 12-Nov-2044 Sof
Other
0.01%
188
Swp: Ois 3.511700 06-Feb-2054 Sof
Other
0.01%
189
Swp: Ois 3.394200 22-Dec-2030 Sof
Other
0.01%
190
Swp: Ois 3.856700 12-Sep-2055 Sof
Other
0.01%
191
Swp: Ois 4.105700 16-Apr-2056 Sof
Other
0.01%
192
Swp: Ois 4.078700 28-Jan-2041 Sof
Other
0.01%
193
Swp: Ois 3.908200 22-Sep-2055 Sof
Other
0.01%
194
Swp: Ois 3.644700 01-Feb-2049 Sof
Other
0.01%
195
Swp: Ois 3.956200 29-Apr-2045 Sof
Other
0.01%
196
Swp: Ois 3.564700 29-Oct-2035 Sof
Other
0.01%
197
Swp: Ois 3.559200 01-Feb-2054 Sof
Other
0.01%
198
Swp: Ois 3.947200 07-Oct-2045 Sof
Other
0.01%
199
Swp: Ois 4.210700 07-Aug-2036 Sof
Other
0.01%
200
Swp: Ois 4.286200 13-May-2051 Sof
Other
0.01%
201
Swp: Ois 3.850700 07-Oct-2040 Sof
Other
0.01%
202
Swp: Ois 4.156700 01-Jul-2046 Sof
Other
0.01%
203
Swp: Ois 4.293200 18-May-2056 Sof
Other
0.01%
204
Swp: Ois 3.638700 10-Jan-2044 Sof
Other
0.01%
205
Swp: Ois 3.338200 24-Oct-2032 Sof
Other
0.01%
206
Swp: Ois 3.757700 16-Sep-2040 Sof
Other
0.01%
207
Swp: Ois 3.564700 18-Dec-2032 Sof
Other
0.01%
208
Swp: Ois 3.436700 09-Jan-2054 Sof
Other
0.01%
209
Swp: Ois 3.430700 02-Oct-2044 Sof
Other
0.01%
210
Swp: Ois 3.517200 12-Jan-2054 Sof
Other
0.01%
211
Swp: Ois 4.035200 13-May-2050 Sof
Other
0.01%
212
Swp: Ois 3.928200 22-Sep-2045 Sof
Other
0.01%
213
Swp: Ois 3.934200 06-Oct-2050 Sof
Other
0.01%
214
Swp: Ois 3.527200 16-Sep-2035 Sof
Other
0.01%
215
Swp: Ois 4.001200 15-Aug-2055 Sof
Other
0.01%
216
Swp: Ois 4.017700 07-Feb-2045 Sof
Other
0.01%
217
Swp: Ois 3.984200 29-Jun-2036 Sof
Other
0.01%
218
Swp: Ois 4.127700 21-Jul-2036 Sof
Other
0.01%
219
Swp: Ois 3.857200 27-Oct-2055 Sof
Other
0.01%
220
Swp: Ois 3.486200 20-Aug-2044 Sof
Other
0.01%
221
Swp: Ois 3.559200 01-Feb-2054 Sof
Other
0.01%
222
Swp: Ois 4.253200 02-Jun-2056 Sof
Other
0.01%
223
Swp: Ois 4.168200 14-Apr-2051 Sof
Other
0.01%
224
Swp: Ois 3.436700 09-Jan-2054 Sof
Other
0.01%
225
Swp: Ois 3.969698 11-Aug-2055 Sof
Other
0.01%
226
Swp: Ois 4.055700 09-Apr-2041 Sof
Other
0.01%
227
Swp: Ois 3.929200 01-Dec-2055 Sof
Other
0.01%
228
Swp: Ois 3.394200 22-Dec-2030 Sof
Other
0.01%
229
Swp: Ois 3.619200 12-Mar-2049 Sof
Other
0.01%
230
Swp: Ois 3.911700 17-Oct-2050 Sof
Other
0.01%
231
Swp: Ois 4.425700 07-Aug-2056 Sof
Other
0.01%
232
Swp: Ois 3.718700 01-Feb-2044 Sof
Other
0.01%
233
Swp: Ois 3.929700 03-Dec-2040 Sof
Other
0.01%
234
Swp: Ois 4.337700 22-May-2041 Sof
Other
0.01%
235
Swp: Ois 3.907700 14-Apr-2055 Sof
Other
0.01%
236
Swp: Ois 4.159700 14-Apr-2046 Sof
Other
0.01%
237
Swp: Ois 4.100200 06-Apr-2056 Sof
Other
0.01%
238
Swp: Ois 3.700200 12-Mar-2036 Sof
Other
0.01%
239
Swp: Ois 4.109200 09-Dec-2050 Sof
Other
0.01%
240
Swp: Ois 3.963700 10-Nov-2045 Sof
Other
0.01%
241
Swp: Ois 3.785700 27-Oct-2040 Sof
Other
0.01%
242
Swp: Ois 3.968700 08-Oct-2055 Sof
Other
0.01%
243
Swp: Ois 3.994200 08-Oct-2045 Sof
Other
0.01%
244
Swp: Ois 4.246700 29-May-2041 Sof
Other
0.01%
245
Swp: Ois 3.948200 02-Jul-2050 Sof
Other
0.01%
246
Swp: Ois 4.138200 30-Dec-2055 Sof
Other
0.01%
247
Swp: Ois 3.529700 12-Mar-2054 Sof
Other
0.01%
248
Swp: Ois 3.492200 20-Aug-2039 Sof
Other
0.01%
249
Swp: Ois 3.281200 27-Jul-2053 Sof
Other
0.01%
250
Swp: Ois 4.254200 13-May-2056 Sof
Other
0.01%
251
Swp: Ois 3.976700 09-Dec-2040 Sof
Other
0.01%
252
Swp: Ois 3.476700 13-Mar-2031 Sof
Other
0.01%
253
Swp: Ois 3.598700 15-Mar-2054 Sof
Other
0.01%
254
Swp: Ois 3.760700 24-Mar-2055 Sof
Other
0.01%
255
Swp: Ois 3.804700 07-Mar-2055 Sof
Other
0.01%
256
Swp: Ois 3.939700 22-Sep-2050 Sof
Other
0.01%
257
Swp: Ois 3.680200 12-Jan-2044 Sof
Other
0.01%
258
Swp: Ois 3.690200 31-Oct-2054 Sof
Other
0.01%
259
Swp: Ois 3.308200 02-Oct-2054 Sof
Other
0.01%
260
Swp: Ois 3.857200 27-Oct-2055 Sof
Other
0.01%
261
Swp: Ois 3.591700 15-Aug-2053 Sof
Other
0.01%
262
Swp: Ois 3.761200 29-Oct-2034 Sof
Other
0.01%
263
Swp: Ois 3.630200 07-Oct-2035 Sof
Other
0.01%
264
Swp: Ois 4.090700 09-Dec-2045 Sof
Other
0.01%
265
Swp: Ois 3.757700 16-Sep-2040 Sof
Other
0.01%
266
Swp: Ois 3.398700 07-Oct-2049 Sof
Other
0.01%
267
Swp: Ois 3.613200 31-Aug-2053 Sof
Other
0.01%
268
Swp: Ois 4.004200 07-May-2045 Sof
Other
0.01%
269
Swp: Ois 3.607200 08-Jan-2034 Sof
Other
0.01%
270
Swp: Ois 3.505700 08-Mar-2054 Sof
Other
0.01%
271
Swp: Ois 3.995200 08-Jul-2055 Sof
Other
0.01%
272
Swp: Ois 3.791200 07-Feb-2044 Sof
Other
0.01%
273
Swp: Ois 3.630200 07-Oct-2035 Sof
Other
0.01%
274
Swp: Ois 3.486200 20-Aug-2044 Sof
Other
0.01%
275
Swp: Ois 3.434700 07-Oct-2039 Sof
Other
0.01%
276
Swp: Ois 4.140700 15-May-2045 Sof
Other
0.01%
277
Swp: Ois 4.072700 08-Apr-2041 Sof
Other
0.01%
278
Swp: Ois 4.021200 02-Jul-2036 Sof
Other
0.00%
279
Swp: Ois 3.708200 12-Mar-2044 Sof
Other
0.00%
280
Swp: Ois 4.007200 14-Apr-2045 Sof
Other
0.00%
281
Swp: Ois 4.590700 25-Aug-2046 Sof
Other
0.00%
282
Swp: Ois 4.041200 06-Aug-2029 Sof
Other
0.00%
283
Swp: Ois 3.663700 06-Feb-2034 Sof
Other
0.00%
284
Swp: Ois 3.654200 12-Jan-2034 Sof
Other
0.00%
285
Swp: Ois 3.882700 12-Sep-2050 Sof
Other
0.00%
286
Swp: Ois 4.585200 20-Aug-2051 Sof
Other
0.00%
287
Swp: Ois 4.458700 10-Aug-2056 Sof
Other
0.00%
288
Swp: Ois 4.521200 05-Aug-2051 Sof
Other
0.00%
289
Swp: Ois 4.165200 02-Jul-2041 Sof
Other
0.00%
290
Swp: Ois 3.674700 08-Jan-2029 Sof
Other
0.00%
291
Swp: Ois 4.028200 02-Jan-2030 Sof
Other
0.00%
292
Swp: Ois 4.576700 19-Aug-2056 Sof
Other
0.00%
293
Swp: Ois 3.649700 03-Aug-2043 Sof
Other
0.00%
294
Swp: Ois 3.365000 22-May-2033 Sof
Other
0.00%
295
Swp: Ois 4.591200 02-Sep-2051 Sof
Other
0.00%
296
Swp: Ois 3.905200 29-Apr-2040 Sof
Other
0.00%
297
Swp: Ois 4.179200 10-Apr-2029 Sof
Other
0.00%
298
Swp: Ois 4.235700 02-Jul-2046 Sof
Other
0.00%
299
Swp: Ois 4.503200 19-Aug-2041 Sof
Other
0.00%
300
Swp: Ois 4.003200 23-Jun-2055 Sof
Other
0.00%
301
Swp: Ois 3.588200 21-Apr-2030 Sof
Other
0.00%
302
Swp: Ois 4.081130 29-Jan-2041 Sof
Other
0.00%
303
Swp: Ois 4.488700 03-Aug-2051 Sof
Other
0.00%
304
Swp: Ois 3.396200 27-Jul-2048 Sof
Other
0.00%
305
Swp: Ois 4.082200 23-Jun-2045 Sof
Other
0.00%
306
Swp: Ois 3.732200 12-Mar-2039 Sof
Other
0.00%
307
Swp: Ois 3.716700 06-Feb-2029 Sof
Other
0.00%
308
Swp: Ois 3.866630 18-Aug-2043 Sof
Other
0.00%
309
Swp: Ois 4.160700 05-Jun-2045 Sof
Other
0.00%
310
Swp: Ois 3.686200 02-Jul-2035 Sof
Other
0.00%
311
Swp: Ois 4.504200 12-Aug-2056 Sof
Other
0.00%
312
Swp: Ois 4.196200 12-Jan-2051 Sof
Other
0.00%
313
Swp: Ois 3.923200 07-May-2055 Sof
Other
0.00%
314
Swp: Ois 3.671200 08-Oct-2035 Sof
Other
0.00%
315
Swp: Ois 3.235000 16-May-2028
Other
0.00%
316
Swp: Ois 3.527500 16-Jun-2033 Sof
Other
0.00%
317
Swp: Ois 4.519700 02-Sep-2041 Sof
Other
0.00%
318
Swp: Ois 4.459700 07-Aug-2051 Sof
Other
0.00%
319
Swp: Ois 4.416200 10-Aug-2041 Sof
Other
0.00%
320
Swp: Ois 4.507700 25-Aug-2041 Sof
Other
0.00%
321
Swp: Ois 4.216700 06-Aug-2036 Sof
Other
0.00%
322
Swp: Ois 4.450200 03-Aug-2056 Sof
Other
0.00%
323
Swp: Ois 4.596200 25-Aug-2051 Sof
Other
0.00%
324
Swp: Ois 3.739200 31-Oct-2029 Sof
Other
0.00%
325
Swp: Ois 4.495200 10-Aug-2046 Sof
Other
0.00%
326
Swp: Ois 4.541700 12-Aug-2051 Sof
Other
0.00%
327
Swp: Ois 2.452500 04-Aug-2027
Other
0.00%
328
Swp: Ois 3.238000 11-Apr-2028
Other
0.00%
329
Swp: Ois 3.986700 17-Jul-2031 Sof
Other
0.00%
330
Swp: Ois 3.947700 07-May-2040 Sof
Other
0.00%
331
Swp: Ois 4.276700 28-Aug-2036 Sof
Other
0.00%
332
Swp: Ois 4.503200 31-Aug-2056 Sof
Other
0.00%
333
Swp: Ois 4.490700 03-Aug-2046 Sof
Other
0.00%
334
Swp: Ois 3.554200 08-Jul-2030 Sof
Other
0.00%
335
Swp: Ois 4.240700 18-May-2041 Sof
Other
0.00%
336
Swp: Ois 3.695200 12-Jan-2039 Sof
Other
0.00%
337
Swp: Ois 3.754700 12-Sep-2040 Sof
Other
0.00%
338
Swp: Ois 3.831200 20-Jan-2036 Sof
Other
0.00%
339
Swp: Ois 4.046200 08-Jul-2050 Sof
Other
0.00%
340
Swp: Ois 4.110700 20-Feb-2030 Sof
Other
0.00%
341
Deriv USD Balance With R73215 Lch
Other
-5.21%
342
Deriv Usd Balance With R73215 Cme
Other
-5.29%

#	Company	Ticker	Weight
1	Ishares 10+ Yr Inv Gr Crp Bond Etf	IGLB	91.970%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	4.840%
3	Cash Collateral USD Xjpm	-	2.510%
4	Swp: Ois 2.044500 07-May-2051	-	1.750%
5	Swp: Ois 1.949000 10-May-2041	-	1.440%
6	Swp: Ois 1.754500 17-Jun-2036	-	0.810%
7	USD Cash	-	0.800%
8	Swp: Ois 1.608000 24-Aug-2046	-	0.700%
9	Swp: Ois 1.395500 12-Nov-2046	-	0.350%
10	SWP: OIS 1.442000 10-DEC-2046	-	0.280%
11	Swp: Ois 0.778000 19-Oct-2030	-	0.140%
12	Swp: Ois 3.439200 05-Jan-2049 Sof	-	0.110%
13	Swp: Ois 3.630700 08-Aug-2048 Sof	-	0.100%
14	SWP: OIS 2.098500 04-APR-2032	-	0.100%
15	Swp: Ois 3.357700 05-Jan-2054 Sof	-	0.100%
16	Swp: Ois 3.530700 08-Aug-2053 Sof	-	0.090%
17	Swp: Ois 4.158200 07-Jan-2046 Sof	-	0.080%
18	Swp: Ois 3.519200 05-Jan-2044 Sof	-	0.080%
19	Swp: Ois 0.475500 15-Sep-2027	-	0.070%
20	Swp: Ois 3.734200 08-Aug-2043 Sof	-	0.070%
21	Swp: Ois 3.536200 05-Jan-2039 Sof	-	0.060%
22	Swp: Ois 3.544200 08-Jan-2049 Sof	-	0.050%
23	Swp: Ois 4.199200 28-Jan-2051 Sof	-	0.050%
24	Swp: Ois 4.174200 12-Jan-2056 Sof	-	0.050%
25	Swp: Ois 3.623200 08-Jan-2044 Sof	-	0.040%
26	Swp: Ois 4.058700 03-Dec-2050 Sof	-	0.040%
27	Swp: Ois 3.457700 08-Jan-2054 Sof	-	0.040%
28	Swp: Ois 3.882200 29-Oct-2050 Sof	-	0.030%
29	Swp: Ois 4.260700 03-Jun-2056 Sof	-	0.030%
30	Swp: Ois 3.272200 20-Sep-2049 Sof	-	0.030%
31	Swp: Ois 3.806700 12-Jan-2036 Sof	-	0.030%
32	Swp: Ois 3.333200 20-Aug-2054 Sof	-	0.030%
33	Swp: Ois 4.324200 29-May-2051 Sof	-	0.030%
34	Swp: Ois 4.208200 06-Jan-2051 Sof	-	0.030%
35	Swp: Ois 3.640200 08-Jan-2039 Sof	-	0.030%
36	Swp: Ois 3.566200 16-Oct-2035 Sof	-	0.030%
37	Swp: Ois 4.063200 14-Jan-2041 Sof	-	0.030%
38	Swp: Ois 4.481200 31-Jul-2051 Sof	-	0.030%
39	Swp: Ois 3.796700 16-Oct-2040 Sof	-	0.030%
40	Swp: Ois 4.325200 29-May-2046 Sof	-	0.030%
41	Swp: Ois 4.119200 31-Dec-2055 Sof	-	0.030%
42	Swp: Ois 3.859700 18-Sep-2050 Sof	-	0.030%
43	Swp: Ois 3.195700 20-Sep-2054 Sof	-	0.030%
44	Swp: Ois 3.678700 29-Oct-2054 Sof	-	0.030%
45	Swp: Ois 3.757700 29-Oct-2049 Sof	-	0.030%
46	Swp: Ois 4.042700 03-Dec-2045 Sof	-	0.030%
47	Swp: Ois 3.182000 06-Jun-2053 Sof	-	0.030%
48	Swp: Ois 4.016200 09-Jan-2041 Sof	-	0.030%
49	Swp: Ois 3.824700 29-Oct-2044 Sof	-	0.030%
50	Swp: Ois 4.296700 03-Jun-2051 Sof	-	0.020%
51	Swp: Ois 3.958200 09-Oct-2055 Sof	-	0.020%
52	Swp: Ois 3.490200 09-Oct-2054 Sof	-	0.020%
53	Swp: Ois 3.516200 09-Jan-2049 Sof	-	0.020%
54	Swp: Ois 3.936200 10-Nov-2055 Sof	-	0.020%
55	Swp: Ois 3.269200 07-Jul-2053 Sof	-	0.020%
56	Swp: Ois 3.927200 06-Oct-2045 Sof	-	0.020%
57	Swp: Ois 3.621700 07-Feb-2054 Sof	-	0.020%
58	Swp: Ois 3.953200 02-Mar-2056 Sof	-	0.020%
59	Swp: Ois 3.210700 16-Oct-2028 Sof	-	0.020%
60	Swp: Ois 3.674200 11-Aug-2043 Sof	-	0.020%
61	Swp: Ois 3.938700 01-Dec-2045 Sof	-	0.020%
62	Swp: Ois 4.193700 05-May-2056 Sof	-	0.020%
63	Swp: Ois 3.720200 11-Aug-2038 Sof	-	0.020%
64	Swp: Ois 3.896700 16-Oct-2045 Sof	-	0.020%
65	Swp: Ois 3.564200 15-Dec-2032 Sof	-	0.020%
66	Swp: Ois 3.885200 09-Oct-2040 Sof	-	0.020%
67	Swp: Ois 4.485700 31-Jul-2046 Sof	-	0.020%
68	Swp: Ois 3.382200 03-Oct-2044 Sof	-	0.020%
69	Swp: Ois 3.901700 06-Oct-2055 Sof	-	0.020%
70	Swp: Ois 3.648200 23-Jan-2054 Sof	-	0.020%
71	Swp: Ois 4.299200 17-Jul-2041 Sof	-	0.020%
72	Swp: Ois 3.565700 06-Dec-2054 Sof	-	0.020%
73	Swp: Ois 3.623200 19-Jan-2054 Sof	-	0.020%
74	Swp: Ois 3.775700 08-Aug-2038 Sof	-	0.020%
75	Swp: Ois 4.266700 06-Jul-2051 Sof	-	0.020%
76	Swp: Ois 4.083200 09-Dec-2055 Sof	-	0.020%
77	Swp: Ois 3.907700 02-Jul-2055 Sof	-	0.020%
78	Swp: Ois 4.226700 06-Jul-2056 Sof	-	0.020%
79	Swp: Ois 4.298700 03-Jun-2046 Sof	-	0.020%
80	Swp: Ois 3.568200 09-Oct-2049 Sof	-	0.020%
81	Swp: Ois 4.144700 09-Apr-2051 Sof	-	0.020%
82	Swp: Ois 4.123700 18-Dec-2045 Sof	-	0.020%
83	Swp: Ois 3.849200 29-Oct-2055 Sof	-	0.020%
84	Swp: Ois 3.338200 24-Sep-2049 Sof	-	0.020%
85	Swp: Ois 3.781200 29-Oct-2040 Sof	-	0.020%
86	Swp: Ois 4.054700 12-Jan-2041 Sof	-	0.020%
87	Swp: Ois 3.863700 16-Sep-2045 Sof	-	0.020%
88	Swp: Ois 4.142200 09-Apr-2046 Sof	-	0.020%
89	Swp: Ois 3.671200 28-Mar-2054 Sof	-	0.020%
90	Swp: Ois 3.825200 14-Jan-2036 Sof	-	0.020%
91	Swp: Ois 4.031700 03-Dec-2055 Sof	-	0.020%
92	Swp: Ois 3.906700 22-Jan-2036 Sof	-	0.020%
93	Swp: Ois 3.331700 05-Oct-2054 Sof	-	0.020%
94	Swp: Ois 4.411200 31-Jul-2041 Sof	-	0.020%
95	Swp: Ois 4.113200 10-Dec-2045 Sof	-	0.020%
96	Swp: Ois 3.983200 09-Oct-2045 Sof	-	0.020%
97	Swp: Ois 3.990700 09-Oct-2050 Sof	-	0.020%
98	Swp: Ois 3.263200 24-Sep-2054 Sof	-	0.020%
99	Swp: Ois 3.830200 18-Sep-2055 Sof	-	0.020%
100	Swp: Ois 3.215500 05-Jul-2053 Sof	-	0.020%
101	Swp: Ois 3.890200 27-Oct-2050 Sof	-	0.020%
102	Swp: Ois 3.995700 23-Feb-2056 Sof	-	0.020%
103	Swp: Ois 3.851700 28-Mar-2044 Sof	-	0.020%
104	Swp: Ois 4.091700 15-Dec-2045 Sof	-	0.020%
105	Swp: Ois 3.709700 16-Feb-2054 Sof	-	0.020%
106	Swp: Ois 3.876700 29-Oct-2045 Sof	-	0.020%
107	Swp: Ois 3.777700 24-Jan-2044 Sof	-	0.020%
108	Swp: Ois 4.442200 31-Jul-2056 Sof	-	0.020%
109	Swp: Ois 4.272700 06-Jul-2046 Sof	-	0.020%
110	Swp: Ois 3.506700 05-Jan-2034 Sof	-	0.020%
111	Swp: Ois 4.055700 15-May-2055 Sof	-	0.020%
112	Swp: Ois 3.701700 19-Jan-2049 Sof	-	0.020%
113	Swp: Ois 4.045200 08-Jan-2041 Sof	-	0.020%
114	Swp: Ois 3.904700 16-Oct-2050 Sof	-	0.020%
115	Swp: Ois 3.873700 16-Oct-2055 Sof	-	0.020%
116	Swp: Ois 3.943700 02-Mar-2046 Sof	-	0.020%
117	Swp: Ois 3.415700 20-Aug-2049 Sof	-	0.020%
118	Swp: Ois 3.826200 29-Oct-2039 Sof	-	0.020%
119	Swp: Ois 4.138700 09-Jan-2056 Sof	-	0.020%
120	Swp: Ois 4.202200 21-Jan-2046 Sof	-	0.020%
121	Swp: Ois 3.600200 06-Feb-2049 Sof	-	0.020%
122	Swp: Ois 3.835200 24-Oct-2045 Sof	-	0.020%
123	Swp: Ois 3.882200 17-Oct-2055 Sof	-	0.010%
124	Swp: Ois 3.883700 27-Oct-2045 Sof	-	0.010%
125	Swp: Ois 3.562200 10-Jan-2049 Sof	-	0.010%
126	Swp: Ois 3.734700 12-Nov-2054 Sof	-	0.010%
127	Swp: Ois 3.936700 07-Mar-2045 Sof	-	0.010%
128	Swp: Ois 3.505700 08-Mar-2054 Sof	-	0.010%
129	Swp: Ois 3.929700 03-Dec-2040 Sof	-	0.010%
130	Swp: Ois 3.477200 10-Jan-2054 Sof	-	0.010%
131	Swp: Ois 3.828200 06-Oct-2040 Sof	-	0.010%
132	Swp: Ois 4.045200 08-Jul-2045 Sof	-	0.010%
133	Swp: Ois 4.207200 15-Jun-2041 Sof	-	0.010%
134	Swp: Ois 3.591700 15-Aug-2053 Sof	-	0.010%
135	Swp: Ois 3.843700 24-Oct-2050 Sof	-	0.010%
136	Swp: Ois 3.467700 25-Jul-2043 Sof	-	0.010%
137	Swp: Ois 3.883700 27-Oct-2045 Sof	-	0.010%
138	Swp: Ois 4.140700 30-Jun-2056 Sof	-	0.010%
139	Swp: Ois 3.780200 20-Mar-2036 Sof	-	0.010%
140	Swp: Ois 4.139200 17-Jul-2036 Sof	-	0.010%
141	Swp: Ois 3.953200 07-Oct-2050 Sof	-	0.010%
142	Swp: Ois 3.619700 24-Jan-2054 Sof	-	0.010%
143	Swp: Ois 3.260200 03-Oct-2054 Sof	-	0.010%
144	Swp: Ois 4.138200 30-Dec-2055 Sof	-	0.010%
145	Swp: Ois 3.860700 29-Apr-2055 Sof	-	0.010%
146	Swp: Ois 3.837700 31-Oct-2044 Sof	-	0.010%
147	Swp: Ois 3.510700 12-Sep-2035 Sof	-	0.010%
148	Swp: Ois 3.955200 01-Dec-2050 Sof	-	0.010%
149	Swp: Ois 3.619200 12-Mar-2049 Sof	-	0.010%
150	Swp: Ois 4.254700 31-Jul-2036 Sof	-	0.010%
151	Swp: Ois 4.222700 17-Jun-2041 Sof	-	0.010%
152	Swp: Ois 3.956200 29-Apr-2045 Sof	-	0.010%
153	Swp: Ois 4.108700 09-Apr-2056 Sof	-	0.010%
154	Swp: Ois 4.036200 08-Jul-2050 Sof	-	0.010%
155	Swp: Ois 3.619700 24-Jan-2054 Sof	-	0.010%
156	Swp: Ois 3.907700 14-Apr-2055 Sof	-	0.010%
157	Swp: Ois 4.325200 18-May-2051 Sof	-	0.010%
158	Swp: Ois 3.260200 03-Oct-2054 Sof	-	0.010%
159	Swp: Ois 3.511700 06-Feb-2054 Sof	-	0.010%
160	Swp: Ois 3.884700 08-Apr-2036 Sof	-	0.010%
161	Swp: Ois 4.023700 16-Apr-2041 Sof	-	0.010%
162	Swp: Ois 3.527200 16-Sep-2035 Sof	-	0.010%
163	Swp: Ois 4.081700 03-Apr-2041 Sof	-	0.010%
164	Swp: Ois 4.169700 03-Apr-2046 Sof	-	0.010%
165	Swp: Ois 3.601700 12-Jan-2049 Sof	-	0.010%
166	Swp: Ois 3.613200 31-Aug-2053 Sof	-	0.010%
167	Swp: Ois 4.078700 29-May-2036 Sof	-	0.010%
168	Swp: Ois 4.001200 15-Aug-2055 Sof	-	0.010%
169	Swp: Ois 3.882200 17-Oct-2055 Sof	-	0.010%
170	Swp: Ois 3.779700 15-Mar-2044 Sof	-	0.010%
171	Swp: Ois 3.958700 02-Jul-2045 Sof	-	0.010%
172	Swp: Ois 3.641711 18-Aug-2053 Sof	-	0.010%
173	Swp: Ois 3.969700 10-Nov-2050 Sof	-	0.010%
174	Swp: Ois 3.331200 03-Oct-2049 Sof	-	0.010%
175	Swp: Ois 3.928200 22-Sep-2045 Sof	-	0.010%
176	Swp: Ois 4.172200 03-Apr-2051 Sof	-	0.010%
177	Swp: Ois 4.236700 15-Jun-2056 Sof	-	0.010%
178	Swp: Ois 3.845200 16-Sep-2055 Sof	-	0.010%
179	Swp: Ois 3.680200 12-Jan-2044 Sof	-	0.010%
180	Swp: Ois 3.398700 07-Oct-2049 Sof	-	0.010%
181	Swp: Ois 3.629200 09-Oct-2044 Sof	-	0.010%
182	Swp: Ois 3.978700 13-May-2055 Sof	-	0.010%
183	Swp: Ois 3.308200 02-Oct-2054 Sof	-	0.010%
184	Swp: Ois 3.812200 24-Oct-2055 Sof	-	0.010%
185	Swp: Ois 3.919200 07-Oct-2055 Sof	-	0.010%
186	Swp: Ois 3.760700 24-Mar-2055 Sof	-	0.010%
187	Swp: Ois 3.894700 12-Nov-2044 Sof	-	0.010%
188	Swp: Ois 3.511700 06-Feb-2054 Sof	-	0.010%
189	Swp: Ois 3.394200 22-Dec-2030 Sof	-	0.010%
190	Swp: Ois 3.856700 12-Sep-2055 Sof	-	0.010%
191	Swp: Ois 4.105700 16-Apr-2056 Sof	-	0.010%
192	Swp: Ois 4.078700 28-Jan-2041 Sof	-	0.010%
193	Swp: Ois 3.908200 22-Sep-2055 Sof	-	0.010%
194	Swp: Ois 3.644700 01-Feb-2049 Sof	-	0.010%
195	Swp: Ois 3.956200 29-Apr-2045 Sof	-	0.010%
196	Swp: Ois 3.564700 29-Oct-2035 Sof	-	0.010%
197	Swp: Ois 3.559200 01-Feb-2054 Sof	-	0.010%
198	Swp: Ois 3.947200 07-Oct-2045 Sof	-	0.010%
199	Swp: Ois 4.210700 07-Aug-2036 Sof	-	0.010%
200	Swp: Ois 4.286200 13-May-2051 Sof	-	0.010%
201	Swp: Ois 3.850700 07-Oct-2040 Sof	-	0.010%
202	Swp: Ois 4.156700 01-Jul-2046 Sof	-	0.010%
203	Swp: Ois 4.293200 18-May-2056 Sof	-	0.010%
204	Swp: Ois 3.638700 10-Jan-2044 Sof	-	0.010%
205	Swp: Ois 3.338200 24-Oct-2032 Sof	-	0.010%
206	Swp: Ois 3.757700 16-Sep-2040 Sof	-	0.010%
207	Swp: Ois 3.564700 18-Dec-2032 Sof	-	0.010%
208	Swp: Ois 3.436700 09-Jan-2054 Sof	-	0.010%
209	Swp: Ois 3.430700 02-Oct-2044 Sof	-	0.010%
210	Swp: Ois 3.517200 12-Jan-2054 Sof	-	0.010%
211	Swp: Ois 4.035200 13-May-2050 Sof	-	0.010%
212	Swp: Ois 3.928200 22-Sep-2045 Sof	-	0.010%
213	Swp: Ois 3.934200 06-Oct-2050 Sof	-	0.010%
214	Swp: Ois 3.527200 16-Sep-2035 Sof	-	0.010%
215	Swp: Ois 4.001200 15-Aug-2055 Sof	-	0.010%
216	Swp: Ois 4.017700 07-Feb-2045 Sof	-	0.010%
217	Swp: Ois 3.984200 29-Jun-2036 Sof	-	0.010%
218	Swp: Ois 4.127700 21-Jul-2036 Sof	-	0.010%
219	Swp: Ois 3.857200 27-Oct-2055 Sof	-	0.010%
220	Swp: Ois 3.486200 20-Aug-2044 Sof	-	0.010%
221	Swp: Ois 3.559200 01-Feb-2054 Sof	-	0.010%
222	Swp: Ois 4.253200 02-Jun-2056 Sof	-	0.010%
223	Swp: Ois 4.168200 14-Apr-2051 Sof	-	0.010%
224	Swp: Ois 3.436700 09-Jan-2054 Sof	-	0.010%
225	Swp: Ois 3.969698 11-Aug-2055 Sof	-	0.010%
226	Swp: Ois 4.055700 09-Apr-2041 Sof	-	0.010%
227	Swp: Ois 3.929200 01-Dec-2055 Sof	-	0.010%
228	Swp: Ois 3.394200 22-Dec-2030 Sof	-	0.010%
229	Swp: Ois 3.619200 12-Mar-2049 Sof	-	0.010%
230	Swp: Ois 3.911700 17-Oct-2050 Sof	-	0.010%
231	Swp: Ois 4.425700 07-Aug-2056 Sof	-	0.010%
232	Swp: Ois 3.718700 01-Feb-2044 Sof	-	0.010%
233	Swp: Ois 3.929700 03-Dec-2040 Sof	-	0.010%
234	Swp: Ois 4.337700 22-May-2041 Sof	-	0.010%
235	Swp: Ois 3.907700 14-Apr-2055 Sof	-	0.010%
236	Swp: Ois 4.159700 14-Apr-2046 Sof	-	0.010%
237	Swp: Ois 4.100200 06-Apr-2056 Sof	-	0.010%
238	Swp: Ois 3.700200 12-Mar-2036 Sof	-	0.010%
239	Swp: Ois 4.109200 09-Dec-2050 Sof	-	0.010%
240	Swp: Ois 3.963700 10-Nov-2045 Sof	-	0.010%
241	Swp: Ois 3.785700 27-Oct-2040 Sof	-	0.010%
242	Swp: Ois 3.968700 08-Oct-2055 Sof	-	0.010%
243	Swp: Ois 3.994200 08-Oct-2045 Sof	-	0.010%
244	Swp: Ois 4.246700 29-May-2041 Sof	-	0.010%
245	Swp: Ois 3.948200 02-Jul-2050 Sof	-	0.010%
246	Swp: Ois 4.138200 30-Dec-2055 Sof	-	0.010%
247	Swp: Ois 3.529700 12-Mar-2054 Sof	-	0.010%
248	Swp: Ois 3.492200 20-Aug-2039 Sof	-	0.010%
249	Swp: Ois 3.281200 27-Jul-2053 Sof	-	0.010%
250	Swp: Ois 4.254200 13-May-2056 Sof	-	0.010%
251	Swp: Ois 3.976700 09-Dec-2040 Sof	-	0.010%
252	Swp: Ois 3.476700 13-Mar-2031 Sof	-	0.010%
253	Swp: Ois 3.598700 15-Mar-2054 Sof	-	0.010%
254	Swp: Ois 3.760700 24-Mar-2055 Sof	-	0.010%
255	Swp: Ois 3.804700 07-Mar-2055 Sof	-	0.010%
256	Swp: Ois 3.939700 22-Sep-2050 Sof	-	0.010%
257	Swp: Ois 3.680200 12-Jan-2044 Sof	-	0.010%
258	Swp: Ois 3.690200 31-Oct-2054 Sof	-	0.010%
259	Swp: Ois 3.308200 02-Oct-2054 Sof	-	0.010%
260	Swp: Ois 3.857200 27-Oct-2055 Sof	-	0.010%
261	Swp: Ois 3.591700 15-Aug-2053 Sof	-	0.010%
262	Swp: Ois 3.761200 29-Oct-2034 Sof	-	0.010%
263	Swp: Ois 3.630200 07-Oct-2035 Sof	-	0.010%
264	Swp: Ois 4.090700 09-Dec-2045 Sof	-	0.010%
265	Swp: Ois 3.757700 16-Sep-2040 Sof	-	0.010%
266	Swp: Ois 3.398700 07-Oct-2049 Sof	-	0.010%
267	Swp: Ois 3.613200 31-Aug-2053 Sof	-	0.010%
268	Swp: Ois 4.004200 07-May-2045 Sof	-	0.010%
269	Swp: Ois 3.607200 08-Jan-2034 Sof	-	0.010%
270	Swp: Ois 3.505700 08-Mar-2054 Sof	-	0.010%
271	Swp: Ois 3.995200 08-Jul-2055 Sof	-	0.010%
272	Swp: Ois 3.791200 07-Feb-2044 Sof	-	0.010%
273	Swp: Ois 3.630200 07-Oct-2035 Sof	-	0.010%
274	Swp: Ois 3.486200 20-Aug-2044 Sof	-	0.010%
275	Swp: Ois 3.434700 07-Oct-2039 Sof	-	0.010%
276	Swp: Ois 4.140700 15-May-2045 Sof	-	0.010%
277	Swp: Ois 4.072700 08-Apr-2041 Sof	-	0.010%
278	Swp: Ois 4.021200 02-Jul-2036 Sof	-	0.000%
279	Swp: Ois 3.708200 12-Mar-2044 Sof	-	0.000%
280	Swp: Ois 4.007200 14-Apr-2045 Sof	-	0.000%
281	Swp: Ois 4.590700 25-Aug-2046 Sof	-	0.000%
282	Swp: Ois 4.041200 06-Aug-2029 Sof	-	0.000%
283	Swp: Ois 3.663700 06-Feb-2034 Sof	-	0.000%
284	Swp: Ois 3.654200 12-Jan-2034 Sof	-	0.000%
285	Swp: Ois 3.882700 12-Sep-2050 Sof	-	0.000%
286	Swp: Ois 4.585200 20-Aug-2051 Sof	-	0.000%
287	Swp: Ois 4.458700 10-Aug-2056 Sof	-	0.000%
288	Swp: Ois 4.521200 05-Aug-2051 Sof	-	0.000%
289	Swp: Ois 4.165200 02-Jul-2041 Sof	-	0.000%
290	Swp: Ois 3.674700 08-Jan-2029 Sof	-	0.000%
291	Swp: Ois 4.028200 02-Jan-2030 Sof	-	0.000%
292	Swp: Ois 4.576700 19-Aug-2056 Sof	-	0.000%
293	Swp: Ois 3.649700 03-Aug-2043 Sof	-	0.000%
294	Swp: Ois 3.365000 22-May-2033 Sof	-	0.000%
295	Swp: Ois 4.591200 02-Sep-2051 Sof	-	0.000%
296	Swp: Ois 3.905200 29-Apr-2040 Sof	-	0.000%
297	Swp: Ois 4.179200 10-Apr-2029 Sof	-	0.000%
298	Swp: Ois 4.235700 02-Jul-2046 Sof	-	0.000%
299	Swp: Ois 4.503200 19-Aug-2041 Sof	-	0.000%
300	Swp: Ois 4.003200 23-Jun-2055 Sof	-	0.000%
301	Swp: Ois 3.588200 21-Apr-2030 Sof	-	0.000%
302	Swp: Ois 4.081130 29-Jan-2041 Sof	-	0.000%
303	Swp: Ois 4.488700 03-Aug-2051 Sof	-	0.000%
304	Swp: Ois 3.396200 27-Jul-2048 Sof	-	0.000%
305	Swp: Ois 4.082200 23-Jun-2045 Sof	-	0.000%
306	Swp: Ois 3.732200 12-Mar-2039 Sof	-	0.000%
307	Swp: Ois 3.716700 06-Feb-2029 Sof	-	0.000%
308	Swp: Ois 3.866630 18-Aug-2043 Sof	-	0.000%
309	Swp: Ois 4.160700 05-Jun-2045 Sof	-	0.000%
310	Swp: Ois 3.686200 02-Jul-2035 Sof	-	0.000%
311	Swp: Ois 4.504200 12-Aug-2056 Sof	-	0.000%
312	Swp: Ois 4.196200 12-Jan-2051 Sof	-	0.000%
313	Swp: Ois 3.923200 07-May-2055 Sof	-	0.000%
314	Swp: Ois 3.671200 08-Oct-2035 Sof	-	0.000%
315	Swp: Ois 3.235000 16-May-2028	-	0.000%
316	Swp: Ois 3.527500 16-Jun-2033 Sof	-	0.000%
317	Swp: Ois 4.519700 02-Sep-2041 Sof	-	0.000%
318	Swp: Ois 4.459700 07-Aug-2051 Sof	-	0.000%
319	Swp: Ois 4.416200 10-Aug-2041 Sof	-	0.000%
320	Swp: Ois 4.507700 25-Aug-2041 Sof	-	0.000%
321	Swp: Ois 4.216700 06-Aug-2036 Sof	-	0.000%
322	Swp: Ois 4.450200 03-Aug-2056 Sof	-	0.000%
323	Swp: Ois 4.596200 25-Aug-2051 Sof	-	0.000%
324	Swp: Ois 3.739200 31-Oct-2029 Sof	-	0.000%
325	Swp: Ois 4.495200 10-Aug-2046 Sof	-	0.000%
326	Swp: Ois 4.541700 12-Aug-2051 Sof	-	0.000%
327	Swp: Ois 2.452500 04-Aug-2027	-	0.000%
328	Swp: Ois 3.238000 11-Apr-2028	-	0.000%
329	Swp: Ois 3.986700 17-Jul-2031 Sof	-	0.000%
330	Swp: Ois 3.947700 07-May-2040 Sof	-	0.000%
331	Swp: Ois 4.276700 28-Aug-2036 Sof	-	0.000%
332	Swp: Ois 4.503200 31-Aug-2056 Sof	-	0.000%
333	Swp: Ois 4.490700 03-Aug-2046 Sof	-	0.000%
334	Swp: Ois 3.554200 08-Jul-2030 Sof	-	0.000%
335	Swp: Ois 4.240700 18-May-2041 Sof	-	0.000%
336	Swp: Ois 3.695200 12-Jan-2039 Sof	-	0.000%
337	Swp: Ois 3.754700 12-Sep-2040 Sof	-	0.000%
338	Swp: Ois 3.831200 20-Jan-2036 Sof	-	0.000%
339	Swp: Ois 4.046200 08-Jul-2050 Sof	-	0.000%
340	Swp: Ois 4.110700 20-Feb-2030 Sof	-	0.000%
341	Deriv USD Balance With R73215 Lch	-	-5.210%
342	Deriv Usd Balance With R73215 Cme	-	-5.290%