LQDH ETF

LQDH ETF
$92.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.9%
Gross exposure
122.0%
Long
107.9%
Short
-14.0%
Cash & collateral
6.1%
As of Aug 5, 2026
Showing top 50 of 198 holdings · as of Aug 5, 2026
LQDH holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Iboxx $ Investment Grade Corporate Bond ETFFinancials · Capital Markets
93.95%		94.0%$507.53MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
6.61%		100.6%$35.72MFinancialsCapital Markets
3—Swp: Ois 0.862500 30-Mar-2045 0.86 20450330
1.71%		102.3%$9.26M--
4—Swp: Ois 1.060000 18-Sep-2050 1.06 20500918
1.64%		103.9%$8.85M--
5—Swp: Ois 1.108000 19-Oct-2040 1.11 20401019
1.41%		105.3%$7.63M--
6—Swp: Ois 1.184500 19-Oct-2050 1.18 20501019
1.37%		106.7%$7.42M--
7—Swp: Ois 0.910000 25-Sep-2035 0.91 20350925
1.32%		108.0%$7.13M--
8—Swp: Ois 0.490000 22-Sep-2027 0.49 20270922
0.70%		108.7%$3.77M--
9—Swp: Ois 0.778000 19-Oct-2030 0.78 20301019
0.70%		109.4%$3.80M--
10—Swp: Ois 1.242000 15-Dec-2031 1.24 20311215
0.51%		109.9%$2.76M--
11—Swp: Ois 1.285000 07-Dec-2051 1.28 20511207
0.34%		110.3%$1.85M--
12—Swp: Ois 1.189000 20-Oct-2028 1.19 20281020
0.33%		110.6%$1.80M--
13—Swp: Ois 1.216500 12-Feb-2031 1.22 20310212
0.31%		110.9%$1.69M--
14—Swp: Ois 1.352500 15-Dec-2036 1.35 20361215
0.30%		111.2%$1.64M--
15—Swp: Ois 1.275500 23-Aug-2031 1.28 20310823
0.14%		111.3%$755.9K--
16—Swp: Ois 1.277000 17-Dec-2031 1.28 20311217
0.09%		111.4%$461.1K--
17—Swp: Ois 3.398200 28-Nov-2032 Sof 3.4 20321128
0.07%		111.5%$401.5K--
18—Swp: Ois 3.393700 01-Dec-2032 Sof 3.39 20321201
0.07%		111.6%$390.6K--
19—Swp: Ois 3.346750 10-Sep-2032 Sof 3.35 20320910
0.06%		111.6%$321.4K--
20—Swp: Ois 3.218200 28-Nov-2028 Sof 3.22 20281128
0.06%		111.7%$321.5K--
21—Swp: Ois 3.590700 28-Nov-2035 Sof 3.59 20351128
0.06%		111.8%$325.9K--
22—Swp: Ois 3.579700 01-Dec-2035 Sof 3.58 20351201
0.06%		111.8%$348.7K--
23—Swp: Ois 3.930700 01-Dec-2055 Sof 3.93 20551201
0.06%		111.9%$348.4K--
24—Swp: Ois 3.276200 28-Nov-2030 Sof 3.28 20301128
0.06%		111.9%$330.2K--
25—Swp: Ois 3.177500 05-Jul-2053 Sof 3.18 20530705
0.05%		112.0%$243.9K--
26—Swp: Ois 3.277700 01-Dec-2030 Sof 3.28 20301201
0.05%		112.0%$268.5K--
27—Swp: Ois 3.939700 01-Dec-2045 Sof 3.94 20451201
0.05%		112.1%$293.7K--
28—Swp: Ois 3.308700 05-Sep-2054 Sof 3.31 20540905
0.05%		112.1%$280.4K--
29—Swp: Ois 3.558200 12-Feb-2033 Sof 3.56 20330212
0.04%		112.2%$216.2K--
30—Swp: Ois 3.280700 09-Sep-2049 Sof 3.28 20490909
0.04%		112.2%$212.0K--
31—Swp: Ois 3.405700 25-Sep-2044 Sof 3.41 20440925
0.04%		112.3%$199.6K--
32—Swp: Ois 3.527200 10-Mar-2033 Sof 3.53 20330310
0.04%		112.3%$224.1K--
33—Swp: USD 3.767700 17-Dec-2054 Sof 3.77 20541217
0.04%		112.3%$215.9K--
34—Swp: Ois 3.133500 27-Jun-2053 Sof 3.13 20530627
0.04%		112.4%$189.2K--
35—Swp: Ois 3.849200 29-Oct-2055 Sof 3.85 20551029
0.03%		112.4%$142.2K--
36—Swp: Ois 3.573136 14-Aug-2032 Sof 3.57 20320814
0.03%		112.4%$148.7K--
37—Swp: Ois 3.283700 25-Sep-2054 Sof 3.28 20540925
0.03%		112.5%$181.1K--
38—Swp: Ois 3.346200 09-Sep-2044 Sof 3.35 20440909
0.03%		112.5%$141.2K--
39—Swp: Ois 1.026000 23-Aug-2031 1.03 20310823
0.03%		112.5%$164.9K--
40—Swp: Ois 3.202200 09-Sep-2054 Sof 3.2 20540909
0.03%		112.6%$163.9K--
41—Swp: Ois 3.376700 20-Nov-2030 Sof 3.38 20301120
0.03%		112.6%$141.8K--
42—Swp: Ois 3.353200 11-Sep-2032 Sof 3.35 20320911
0.03%		112.6%$177.5K--
43—Swp: Ois 3.676200 20-Nov-2035 Sof 3.68 20351120
0.03%		112.6%$137.6K--
44—Swp: Ois 3.179700 11-Sep-2054 Sof 3.18 20540911
0.03%		112.7%$187.8K--
45—Swp: Ois 3.546200 15-Oct-2054 Sof 3.55 20541015
0.03%		112.7%$145.8K--
46—Swp: Ois 3.271200 07-Jul-2053 Sof 3.27 20530707
0.03%		112.7%$185.5K--
47—Swp: Ois 3.333200 20-Aug-2054 Sof 3.33 20540820
0.03%		112.8%$183.2K--
48—Swp: Ois 3.353700 25-Sep-2049 Sof 3.35 20490925
0.03%		112.8%$165.1K--
49—Swp: Ois 3.674700 24-Oct-2054 Sof 3.67 20541024
0.03%		112.8%$161.2K--
50—Swp: Ois 3.826700 01-Dec-2040 Sof 3.83 20401201
0.03%		112.9%$164.6K--
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LQDH ETF All Holdings

LQDH holdings total 198 positions. The top 10 holdings account for 109.9% of the fund, led by Ishares Iboxx $ Investment Grade Corporate Bond ETF at 94.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 6.6%, Swp: Ois 0.862500 30-Mar-2045 0.86 20450330 at 1.7%.

LQDH portfolio concentration is relatively high, with the top 10 representing 109.9% of total assets. The largest sector exposure is Financials at 100.6%.

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

Compare LQDH

LQDH vs SPYLQDH vs QQQLQDH vs VOOLQDH vs VTILQDH vs IVVLQDH vs SCHDLQDH vs VYMLQDH vs VXUS

LQDH ETF Holdings

198 of 198 holdings

  • 1

    Ishares Iboxx $ Investment Grade Corporate Bond ETF

    LQDFinancials
    93.95%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    6.61%
  • 3

    Swp: Ois 0.862500 30-Mar-2045 0.86 20450330

    Other
    1.71%
  • 4

    Swp: Ois 1.060000 18-Sep-2050 1.06 20500918

    Other
    1.64%
  • 5

    Swp: Ois 1.108000 19-Oct-2040 1.11 20401019

    Other
    1.41%
  • 6

    Swp: Ois 1.184500 19-Oct-2050 1.18 20501019

    Other
    1.37%
  • 7

    Swp: Ois 0.910000 25-Sep-2035 0.91 20350925

    Other
    1.32%
  • 8

    Swp: Ois 0.490000 22-Sep-2027 0.49 20270922

    Other
    0.70%
  • 9

    Swp: Ois 0.778000 19-Oct-2030 0.78 20301019

    Other
    0.70%
  • 10

    Swp: Ois 1.242000 15-Dec-2031 1.24 20311215

    Other
    0.51%
  • 11

    Swp: Ois 1.285000 07-Dec-2051 1.28 20511207

    Other
    0.34%
  • 12

    Swp: Ois 1.189000 20-Oct-2028 1.19 20281020

    Other
    0.33%
  • 13

    Swp: Ois 1.216500 12-Feb-2031 1.22 20310212

    Other
    0.31%
  • 14

    Swp: Ois 1.352500 15-Dec-2036 1.35 20361215

    Other
    0.30%
  • 15

    Swp: Ois 1.275500 23-Aug-2031 1.28 20310823

    Other
    0.14%
  • 16

    Swp: Ois 1.277000 17-Dec-2031 1.28 20311217

    Other
    0.09%
  • 17

    Swp: Ois 3.398200 28-Nov-2032 Sof 3.4 20321128

    Other
    0.07%
  • 18

    Swp: Ois 3.393700 01-Dec-2032 Sof 3.39 20321201

    Other
    0.07%
  • 19

    Swp: Ois 3.346750 10-Sep-2032 Sof 3.35 20320910

    Other
    0.06%
  • 20

    Swp: Ois 3.218200 28-Nov-2028 Sof 3.22 20281128

    Other
    0.06%
  • 21

    Swp: Ois 3.590700 28-Nov-2035 Sof 3.59 20351128

    Other
    0.06%
  • 22

    Swp: Ois 3.579700 01-Dec-2035 Sof 3.58 20351201

    Other
    0.06%
  • 23

    Swp: Ois 3.930700 01-Dec-2055 Sof 3.93 20551201

    Other
    0.06%
  • 24

    Swp: Ois 3.276200 28-Nov-2030 Sof 3.28 20301128

    Other
    0.06%
  • 25

    Swp: Ois 3.177500 05-Jul-2053 Sof 3.18 20530705

    Other
    0.05%
  • 26

    Swp: Ois 3.277700 01-Dec-2030 Sof 3.28 20301201

    Other
    0.05%
  • 27

    Swp: Ois 3.939700 01-Dec-2045 Sof 3.94 20451201

    Other
    0.05%
  • 28

    Swp: Ois 3.308700 05-Sep-2054 Sof 3.31 20540905

    Other
    0.05%
  • 29

    Swp: Ois 3.558200 12-Feb-2033 Sof 3.56 20330212

    Other
    0.04%
  • 30

    Swp: Ois 3.280700 09-Sep-2049 Sof 3.28 20490909

    Other
    0.04%
  • 31

    Swp: Ois 3.405700 25-Sep-2044 Sof 3.41 20440925

    Other
    0.04%
  • 32

    Swp: Ois 3.527200 10-Mar-2033 Sof 3.53 20330310

    Other
    0.04%
  • 33

    Swp: USD 3.767700 17-Dec-2054 Sof 3.77 20541217

    Other
    0.04%
  • 34

    Swp: Ois 3.133500 27-Jun-2053 Sof 3.13 20530627

    Other
    0.04%
  • 35

    Swp: Ois 3.849200 29-Oct-2055 Sof 3.85 20551029

    Other
    0.03%
  • 36

    Swp: Ois 3.573136 14-Aug-2032 Sof 3.57 20320814

    Other
    0.03%
  • 37

    Swp: Ois 3.283700 25-Sep-2054 Sof 3.28 20540925

    Other
    0.03%
  • 38

    Swp: Ois 3.346200 09-Sep-2044 Sof 3.35 20440909

    Other
    0.03%
  • 39

    Swp: Ois 1.026000 23-Aug-2031 1.03 20310823

    Other
    0.03%
  • 40

    Swp: Ois 3.202200 09-Sep-2054 Sof 3.2 20540909

    Other
    0.03%
  • 41

    Swp: Ois 3.376700 20-Nov-2030 Sof 3.38 20301120

    Other
    0.03%
  • 42

    Swp: Ois 3.353200 11-Sep-2032 Sof 3.35 20320911

    Other
    0.03%
  • 43

    Swp: Ois 3.676200 20-Nov-2035 Sof 3.68 20351120

    Other
    0.03%
  • 44

    Swp: Ois 3.179700 11-Sep-2054 Sof 3.18 20540911

    Other
    0.03%
  • 45

    Swp: Ois 3.546200 15-Oct-2054 Sof 3.55 20541015

    Other
    0.03%
  • 46

    Swp: Ois 3.271200 07-Jul-2053 Sof 3.27 20530707

    Other
    0.03%
  • 47

    Swp: Ois 3.333200 20-Aug-2054 Sof 3.33 20540820

    Other
    0.03%
  • 48

    Swp: Ois 3.353700 25-Sep-2049 Sof 3.35 20490925

    Other
    0.03%
  • 49

    Swp: Ois 3.674700 24-Oct-2054 Sof 3.67 20541024

    Other
    0.03%
  • 50

    Swp: Ois 3.826700 01-Dec-2040 Sof 3.83 20401201

    Other
    0.03%
  • 51

    Swp: Ois 3.472700 18-Jul-2043 Sof 3.47 20430718

    Other
    0.03%
  • 52

    Swp: Ois 4.134700 27-Mar-2046 Sof 4.13 20460327

    Other
    0.02%
  • 53

    Swp: Ois 3.731700 12-Nov-2054 Sof 3.73 20541112

    Other
    0.02%
  • 54

    Swp: Ois 3.736700 05-Mar-2035 Sof 3.74 20350305

    Other
    0.02%
  • 55

    Swp: Ois 3.563700 27-Oct-2035 Sof 3.56 20351027

    Other
    0.02%
  • 56

    Swp: Ois 3.808200 05-Mar-2040 Sof 3.81 20400305

    Other
    0.02%
  • 57

    Swp: Ois 3.329200 20-Sep-2044 Sof 3.33 20440920

    Other
    0.02%
  • 58

    Swp: Ois 3.338700 09-Sep-2039 Sof 3.34 20390909

    Other
    0.02%
  • 59

    Swp: Ois 3.680700 14-Oct-2044 Sof 3.68 20441014

    Other
    0.02%
  • 60

    Swp: Ois 3.340200 22-Aug-2049 Sof 3.34 20490822

    Other
    0.02%
  • 61

    Swp: Ois 3.400700 29-Oct-2032 Sof 3.4 20321029

    Other
    0.02%
  • 62

    Swp: Ois 3.612200 07-Feb-2054 Sof 3.61 20540207

    Other
    0.02%
  • 63

    Swp: Ois 3.266200 09-Sep-2034 Sof 3.27 20340909

    Other
    0.02%
  • 64

    Swp: Ois 3.865700 09-Apr-2036 Sof 3.87 20360409

    Other
    0.02%
  • 65

    Swp: Ois 3.425700 26-Nov-2032 Sof 3.43 20321126

    Other
    0.02%
  • 66

    Swp: Ois 3.847200 18-Sep-2045 Sof 3.85 20450918

    Other
    0.02%
  • 67

    Swp: Ois 3.605200 26-Dec-2032 Sof 3.61 20321226

    Other
    0.02%
  • 68

    Swp: Ois 3.680200 29-Oct-2054 Sof 3.68 20541029

    Other
    0.02%
  • 69

    Swp: Ois 3.330200 07-Oct-2054 Sof 3.33 20541007

    Other
    0.02%
  • 70

    Swp: Ois 3.350200 28-Dec-2053 Sof 3.35 20531228

    Other
    0.02%
  • 71

    Swp: Ois 3.760200 24-Jan-2044 Sof 3.76 20440124

    Other
    0.02%
  • 72

    Swp: Ois 3.195700 20-Sep-2054 Sof 3.2 20540920

    Other
    0.02%
  • 73

    Swp: Ois 3.812700 24-Oct-2044 Sof 3.81 20441024

    Other
    0.02%
  • 74

    Swp: Ois 3.666200 25-Jan-2054 Sof 3.67 20540125

    Other
    0.02%
  • 75

    Swp: Ois 3.819700 10-Mar-2055 Sof 3.82 20550310

    Other
    0.02%
  • 76

    Swp: Ois 3.512200 06-Feb-2054 Sof 3.51 20540206

    Other
    0.02%
  • 77

    Swp: Ois 3.519200 28-Dec-2043 Sof 3.52 20431228

    Other
    0.02%
  • 78

    Swp: Ois 3.234700 09-Sep-2031 Sof 3.23 20310909

    Other
    0.02%
  • 79

    Swp: Ois 3.653200 02-Oct-2035 Sof 3.65 20351002

    Other
    0.02%
  • 80

    Swp: Ois 3.387200 05-Sep-2049 Sof 3.39 20490905

    Other
    0.02%
  • 81

    Swp: Ois 3.610700 26-Nov-2035 Sof 3.61 20351126

    Other
    0.02%
  • 82

    Swp: Ois 3.606700 07-Nov-2054 Sof 3.61 20541107

    Other
    0.02%
  • 83

    Swp: Ois 4.134200 14-Apr-2056 Sof 4.13 20560414

    Other
    0.02%
  • 84

    Swp: Ois 3.946895 10-Sep-2045 Sof 3.95 20450910

    Other
    0.02%
  • 85

    Swp: Ois 3.487200 02-Oct-2032 Sof 3.49 20321002

    Other
    0.02%
  • 86

    Swp: Ois 3.306700 26-Nov-2030 Sof 3.31 20301126

    Other
    0.02%
  • 87

    Swp: Ois 3.313700 11-Sep-2039 Sof 3.31 20390911

    Other
    0.02%
  • 88

    Swp: Ois 3.781200 29-Oct-2040 Sof 3.78 20401029

    Other
    0.02%
  • 89

    Swp: Ois 1.002000 07-Dec-2026 1 20261207

    Other
    0.02%
  • 90

    Swp: Ois 3.880700 17-Oct-2055 Sof 3.88 20551017

    Other
    0.02%
  • 91

    Swp: Ois 3.272200 20-Sep-2049 Sof 3.27 20490920

    Other
    0.02%
  • 92

    Swp: Ois 3.598700 15-Mar-2054 Sof 3.6 20540315

    Other
    0.02%
  • 93

    Swp: Ois 3.510700 13-Nov-2032 Sof 3.51 20321113

    Other
    0.02%
  • 94

    Swp: Ois 4.099200 06-Apr-2056 Sof 4.1 20560406

    Other
    0.02%
  • 95

    Swp: Ois 3.602700 11-Dec-2032 Sof 3.6 20321211

    Other
    0.02%
  • 96

    Swp: Ois 3.492200 20-Aug-2039 Sof 3.49 20390820

    Other
    0.02%
  • 97

    Swp: Ois 3.829700 18-Sep-2055 Sof 3.83 20550918

    Other
    0.02%
  • 98

    Swp: Ois 3.528700 07-Mar-2054 Sof 3.53 20540307

    Other
    0.01%
  • 99

    Swp: Ois 3.883200 27-Oct-2045 Sof 3.88 20451027

    Other
    0.01%
  • 100

    Swp: Ois 3.529700 18-Jul-2038 Sof 3.53 20380718

    Other
    0.01%
  • 101

    Swp: Ois 3.184700 10-Sep-2029 Sof 3.18 20290910

    Other
    0.01%
  • 102

    Swp: Ois 3.719200 25-Mar-2054 Sof 3.72 20540325

    Other
    0.01%
  • 103

    Swp: Ois 3.779200 15-Mar-2044 Sof 3.78 20440315

    Other
    0.01%
  • 104

    Swp: Ois 3.655700 24-Nov-2035 Sof 3.66 20351124

    Other
    0.01%
  • 105

    Swp: Ois 3.371200 22-Aug-2034 Sof 3.37 20340822

    Other
    0.01%
  • 106

    Swp: Ois 3.815200 14-Dec-2043 Sof 3.82 20431214

    Other
    0.01%
  • 107

    Swp: Ois 3.552500 05-Jul-2033 Sof 3.55 20330705

    Other
    0.01%
  • 108

    Swp: Ois 3.343700 07-Oct-2034 Sof 3.34 20341007

    Other
    0.01%
  • 109

    Swp: Ois 3.254200 22-Aug-2054 Sof 3.25 20540822

    Other
    0.01%
  • 110

    Swp: Ois 3.800700 17-Oct-2040 Sof 3.8 20401017

    Other
    0.01%
  • 111

    Swp: Ois 3.248200 10-Sep-2034 Sof 3.25 20340910

    Other
    0.01%
  • 112

    Swp: Ois 3.876700 29-Oct-2045 Sof 3.88 20451029

    Other
    0.01%
  • 113

    Swp: Ois 3.560700 18-Jul-2033 Sof 3.56 20330718

    Other
    0.01%
  • 114

    Swp: Ois 3.240700 09-Sep-2029 Sof 3.24 20290909

    Other
    0.01%
  • 115

    Swp: Ois 3.856700 07-Feb-2055 Sof 3.86 20550207

    Other
    0.01%
  • 116

    Swp: Ois 3.571200 17-Oct-2035 Sof 3.57 20351017

    Other
    0.01%
  • 117

    Swp: Ois 3.293200 25-Sep-2034 Sof 3.29 20340925

    Other
    0.01%
  • 118

    Swp: Ois 3.781200 31-Aug-2043 Sof 3.78 20430831

    Other
    0.01%
  • 119

    Swp: Ois 3.866200 20-Apr-2036 Sof 3.87 20360420

    Other
    0.01%
  • 120

    Swp: Ois 3.281700 17-Oct-2030 Sof 3.28 20301017

    Other
    0.01%
  • 121

    Swp: Ois 3.880700 28-Mar-2044 Sof 3.88 20440328

    Other
    0.01%
  • 122

    Swp: Ois 3.779700 07-Nov-2044 Sof 3.78 20441107

    Other
    0.01%
  • 123

    Swp: Ois 3.346200 10-Sep-2044 Sof 3.35 20440910

    Other
    0.01%
  • 124

    Swp: Ois 3.510200 28-Dec-2033 Sof 3.51 20331228

    Other
    0.01%
  • 125

    Swp: Ois 3.518200 12-Jan-2054 Sof 3.52 20540112

    Other
    0.01%
  • 126

    Swp: Ois 3.485700 10-Oct-2032 Sof 3.49 20321010

    Other
    0.01%
  • 127

    Swp: Ois 3.598200 19-Jan-2054 Sof 3.6 20540119

    Other
    0.01%
  • 128

    Swp: Ois 3.866200 29-Apr-2055 Sof 3.87 20550429

    Other
    0.01%
  • 129

    Swp: Ois 3.865200 07-Jun-2044 Sof 3.87 20440607

    Other
    0.01%
  • 130

    Swp: Ois 3.901700 17-Oct-2045 Sof 3.9 20451017

    Other
    0.01%
  • 131

    Swp: Ois 3.448700 05-Sep-2044 Sof 3.45 20440905

    Other
    0.01%
  • 132

    Swp: Ois 3.928200 02-Oct-2055 Sof 3.93 20551002

    Other
    0.01%
  • 133

    Swp: Ois 3.208700 25-Sep-2029 Sof 3.21 20290925

    Other
    0.01%
  • 134

    Swp: Ois 3.680200 07-Jun-2054 Sof 3.68 20540607

    Other
    0.01%
  • 135

    Swp: Ois 3.794200 07-Feb-2044 Sof 3.79 20440207

    Other
    0.01%
  • 136

    Swp: Ois 3.724200 11-Mar-2039 Sof 3.72 20390311

    Other
    0.01%
  • 137

    Swp: Ois 3.759200 24-Mar-2055 Sof 3.76 20550324

    Other
    0.01%
  • 138

    Swp: Ois 3.786700 20-May-2054 Sof 3.79 20540520

    Other
    0.01%
  • 139

    Swp: Ois 3.955200 03-Nov-2045 Sof 3.96 20451103

    Other
    0.01%
  • 140

    Swp: Ois 3.419500 24-May-2033 Sof 3.42 20330524

    Other
    0.01%
  • 141

    Swp: Ois 3.754700 04-Dec-2039 Sof 3.75 20391204

    Other
    0.01%
  • 142

    Swp: Ois 3.891700 12-Nov-2044 Sof 3.89 20441112

    Other
    0.01%
  • 143

    Swp: Ois 3.654700 03-Nov-2035 Sof 3.65 20351103

    Other
    0.01%
  • 144

    Swp: Ois 4.256200 07-May-2046 Sof 4.26 20460507

    Other
    0.01%
  • 145

    Swp: Ois 3.647700 27-Mar-2031 Sof 3.65 20310327

    Other
    0.01%
  • 146

    Swp: Ois 3.697700 28-Mar-2054 Sof 3.7 20540328

    Other
    0.01%
  • 147

    Swp: Ois 3.802700 23-Oct-2039 Sof 3.8 20391023

    Other
    0.01%
  • 148

    Swp: Ois 3.798200 24-Mar-2055 Sof 3.8 20550324

    Other
    0.01%
  • 149

    Swp: Ois 3.804200 14-Feb-2044 Sof 3.8 20440214

    Other
    0.01%
  • 150

    Swp: Ois 3.840200 11-Mar-2055 Sof 3.84 20550311

    Other
    0.01%
  • 151

    Swp: Ois 3.814700 05-Mar-2045 Sof 3.81 20450305

    Other
    0.01%
  • 152

    Swp: Ois 3.689200 17-Apr-2033 Sof 3.69 20330417

    Other
    0.01%
  • 153

    Swp: Ois 3.656200 10-Oct-2035 Sof 3.66 20351010

    Other
    0.01%
  • 154

    Swp: Ois 3.824200 29-Oct-2044 Sof 3.82 20441029

    Other
    0.01%
  • 155

    Swp: Ois 3.395200 17-Oct-2032 Sof 3.4 20321017

    Other
    0.01%
  • 156

    Swp: Ois 3.289700 07-Oct-2031 Sof 3.29 20311007

    Other
    0.01%
  • 157

    Swp: Ois 4.158200 14-Apr-2046 Sof 4.16 20460414

    Other
    0.01%
  • 158

    Swp: Ois 3.779700 20-Mar-2036 Sof 3.78 20360320

    Other
    0.01%
  • 159

    Swp: Ois 4.045200 14-May-2036 Sof 4.05 20360514

    Other
    0.01%
  • 160

    Swp: Ois 4.219700 07-May-2056 Sof 4.22 20560507

    Other
    0.01%
  • 161

    Swp: Ois 3.407700 22-Aug-2044 Sof 3.41 20440822

    Other
    0.01%
  • 162

    Swp: Ois 3.758700 29-Apr-2035 Sof 3.76 20350429

    Other
    0.01%
  • 163

    Swp: Ois 3.283700 10-Sep-2049 Sof 3.28 20490910

    Other
    0.01%
  • 164

    Swp: Ois 3.641200 14-Feb-2054 Sof 3.64 20540214

    Other
    0.01%
  • 165

    Swp: Ois 3.331200 10-Sep-2039 Sof 3.33 20390910

    Other
    0.01%
  • 166

    Swp: Ois 3.745200 04-Apr-2054 Sof 3.75 20540404

    Other
    0.01%
  • 167

    Swp: Ois 3.198700 10-Sep-2031 Sof 3.2 20310910

    Other
    0.01%
  • 168

    Swp: Ois 3.816700 23-May-2054 Sof 3.82 20540523

    Other
    0.01%
  • 169

    Swp: Ois 3.734200 26-Aug-2035 Sof 3.73 20350826

    Other
    0.01%
  • 170

    Swp: Ois 3.920700 03-Nov-2055 Sof 3.92 20551103

    Other
    0.01%
  • 171

    Swp: Ois 4.269200 27-Jul-2036 Sof 4.27 20360727

    Other
    0.00%
  • 172

    Swp: Ois 4.139200 17-Jul-2036 Sof 4.14 20360717

    Other
    0.00%
  • 173

    Swp: Ois 4.040200 17-Jul-2033 Sof 4.04 20330717

    Other
    0.00%
  • 174

    Swp: Ois 3.971700 08-Jun-2033 Sof 3.97 20330608

    Other
    0.00%
  • 175

    Swp: Ois 4.490200 03-Aug-2046 Sof 4.49 20460803

    Other
    0.00%
  • 176

    Swp: Ois 4.443700 05-Aug-2041 Sof 4.44 20410805

    Other
    0.00%
  • 177

    Swp: Ois 3.630700 29-Apr-2032 Sof 3.63 20320429

    Other
    0.00%
  • 178

    Swp: Ois 4.250200 03-Aug-2036 Sof 4.25 20360803

    Other
    0.00%
  • 179

    Swp: Ois 3.611700 02-Apr-2054 Sof 3.61 20540402

    Other
    0.00%
  • 180

    Deriv Usd Balance With R93535 Lch 3.64 20260806

    Other
    0.00%
  • 181

    Swp: Ois 3.757700 07-Mar-2039 Sof 3.76 20390307

    Other
    0.00%
  • 182

    Swp: Ois 3.795700 02-Apr-2044 Sof 3.8 20440402

    Other
    0.00%
  • 183

    Swp: Ois 3.954200 29-Apr-2045 Sof 3.95 20450429

    Other
    0.00%
  • 184

    Swp: Ois 4.462700 27-Jul-2046 Sof 4.46 20460727

    Other
    0.00%
  • 185

    Swp: Ois 4.052700 14-Jul-2033 Sof 4.05 20330714

    Other
    0.00%
  • 186

    Swp: Ois 4.404700 27-Jul-2056 Sof 4.4 20560727

    Other
    0.00%
  • 187

    Swp: Ois 4.257200 08-Jun-2056 Sof 4.26 20560608

    Other
    0.00%
  • 188

    Swp: Ois 3.652700 12-Jan-2034 Sof 3.65 20340112

    Other
    0.00%
  • 189

    Swp: Ois 3.671200 28-Mar-2054 Sof 3.67 20540328

    Other
    0.00%
  • 190

    Swp: Ois 3.987700 05-Jun-2033 Sof 3.99 20330605

    Other
    0.00%
  • 191

    Swp: Ois 4.403200 27-Jul-2041 Sof 4.4 20410727

    Other
    0.00%
  • 192

    Swp: Ois 4.175700 05-Aug-2033 Sof 4.18 20330805

    Other
    0.00%
  • 193

    Swp: Ois 3.925700 26-Feb-2044 Sof 3.93 20440226

    Other
    0.00%
  • 194

    Swp: Ois 4.449700 03-Aug-2056 Sof 4.45 20560803

    Other
    0.00%
  • 195

    Swp: Ois 4.195200 27-Jul-2033 Sof 4.2 20330727

    Other
    -0.01%
  • 196

    USD Cash

    Other
    -0.55%
  • 197

    Deriv Usd Balance With R73215 Lch 3.64 20260806

    Other
    -4.24%
  • 198

    Deriv Usd Balance With R73215 Cme 3.64 20260806

    Other
    -9.78%