iShares Inflation Hedged Corporate Bond ETF Holdings
LQDI was created on 2018-05-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDI tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk.
Last Updated: 3 days, 10 hours ago
Last reported holdings - iShares Inflation Hedged Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LQD
|
ISHARES IBOXX $ INV GRADE CORPORAT | $85.7 million |
|
XCITI
|
CASH COLLATERAL USD XCITI - 4.33 2049-12-31 | $3.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $850000 |
|
LCH
|
SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02 | $275651 |
|
LCH
|
SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12 | $266431 |
|
LCH
|
SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07 | $214037 |
|
LCH
|
SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21 | $190520 |
|
LCH
|
SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09 | $167242 |
|
LCH
|
SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15 | $121262 |
|
LCH
|
SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07 | $120547 |
|
LCH
|
SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20 | $103006 |
|
LCH
|
SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29 | $79936 |
|
LCH
|
SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18 | $77025 |
|
LCH
|
SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20 | $74549 |
|
LCH
|
SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26 | $71473 |
|
LCH
|
SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01 | $70608 |
|
LCH
|
SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07 | $67415 |
|
LCH
|
SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20 | $64154 |
|
LCH
|
SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30 | $59969 |
|
LCH
|
SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19 | $48043 |
|
LCH
|
SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09 | $44692 |
|
LCH
|
SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07 | $43898 |
|
LCH
|
SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29 | $43543 |
|
LCH
|
SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05 | $42947 |
|
LCH
|
SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06 | $39181 |
|
LCH
|
SWP: IFS 2.479690 07-JAN-2028 USC - 2.48 2028-01-07 | $39127 |
|
LCH
|
SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18 | $37957 |
|
LCH
|
SWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-06 | $32954 |
|
LCH
|
SWP: IFS 2.408000 05-MAY-2028 - 2.41 2028-05-05 | $30074 |
|
LCH
|
SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09 | $28937 |
|
LCH
|
SWP: IFS 2.500000 25-JAN-2037 - 2.5 2037-01-25 | $28930 |
|
LCH
|
SWP: IFS 2.383750 16-JUL-2041 - 2.38 2041-07-16 | $26195 |
|
LCH
|
SWP: IFS 2.420500 02-AUG-2051 - 2.42 2051-08-02 | $26113 |
|
LCH
|
SWP: IFS 2.385000 17-MAY-2028 USC - 2.38 2028-05-17 | $23370 |
|
LCH
|
SWP: IFS 2.463937 07-JAN-2035 USC - 2.46 2035-01-07 | $21433 |
|
CME
|
SWP: OIS 2.990000 05-MAY-2053 - 2.99 2053-05-05 | $18202 |
|
CME
|
SWP: OIS 2.983500 15-MAR-2048 - 2.98 2048-03-15 | $17184 |
|
CME
|
SWP: OIS 3.074500 05-MAY-2048 - 3.07 2048-05-05 | $15678 |
|
LCH
|
SWP: IFS 2.287500 22-APR-2032 USC - 2.29 2032-04-22 | $11961 |
|
LCH
|
SWP: IFS 2.277013 21-AUG-2031 USC - 2.28 2031-08-21 | $10069 |
|
LCH
|
SWP: IFS 2.579559 07-JAN-2026 USC - 2.58 2026-01-07 | $10027 |
|
LCH
|
SWP: IFS 2.315004 22-APR-2030 USC - 2.31 2030-04-22 | $9734 |
|
LCH
|
SWP: IFS 2.430940 07-JAN-2045 USC - 2.43 2045-01-07 | $9091 |
|
LCH
|
SWP: OIS 3.245000 06-DEC-2032 - 3.25 2032-12-06 | $8032 |
|
LCH
|
SWP: IFS 2.318001 21-AUG-2034 USC - 2.32 2034-08-21 | $7342 |
|
LCH
|
SWP: IFS 2.487200 17-MAY-2029 USC - 2.49 2029-05-17 | $6350 |
|
LCH
|
SWP: IFS 2.277524 27-SEP-2027 USC - 2.28 2027-09-27 | $6059 |
|
LCH
|
SWP: IFS 2.326000 19-DEC-2042 - 2.33 2042-12-19 | $5964 |
|
LCH
|
SWP: IFS 2.498500 06-APR-2028 - 2.5 2028-04-06 | $5934 |
|
LCH
|
SWP: IFS 2.474938 07-JAN-2040 USC - 2.47 2040-01-07 | $5926 |
|
LCH
|
SWP: IFS 2.491200 27-MAR-2029 USC - 2.49 2029-03-27 | $5464 |
|
LCH
|
SWP: IFS 2.252492 18-SEP-2031 USC - 2.25 2031-09-18 | $5255 |
|
CME
|
SWP: OIS 3.136000 05-MAY-2030 - 3.14 2030-05-05 | $4098 |
|
LCH
|
SWP: IFS 2.279200 16-APR-2055 USC - 2.28 2055-04-16 | $4077 |
|
LCH
|
SWP: IFS 2.363760 27-SEP-2031 USC - 2.36 2031-09-27 | $4027 |
|
LCH
|
SWP: IFS 2.504000 06-DEC-2046 - 2.5 2046-12-06 | $3908 |
|
LCH
|
SWP: IFS 2.347538 27-SEP-2029 USC - 2.35 2029-09-27 | $3893 |
|
LCH
|
SWP: IFS 2.531140 05-APR-2029 USC - 2.53 2029-04-05 | $3851 |
|
LCH
|
SWP: IFS 2.438200 04-DEC-2034 USC - 2.44 2034-12-04 | $3744 |
|
LCH
|
SWP: IFS 2.408700 30-APR-2035 USC - 2.41 2035-04-30 | $3390 |
|
LCH
|
SWP: IFS 2.348746 27-SEP-2049 USC - 2.35 2049-09-27 | $3297 |
|
LCH
|
SWP: IFS 2.400959 07-JAN-2050 USC - 2.4 2050-01-07 | $3066 |
|
LCH
|
SWP: IFS 2.290010 18-SEP-2034 USC - 2.29 2034-09-18 | $2715 |
|
LCH
|
SWP: IFS 2.340343 10-MAR-2055 USC - 2.34 2055-03-10 | $2420 |
|
LCH
|
SWP: IFS 2.325200 24-SEP-2049 USC - 2.33 2049-09-24 | $2301 |
|
LCH
|
SWP: IFS 2.578700 30-OCT-2028 USC - 2.58 2028-10-30 | $1968 |
|
LCH
|
SWP: IFS 2.432500 19-DEC-2032 - 2.43 2032-12-19 | $1893 |
|
LCH
|
SWP: IFS 2.448200 09-JAN-2034 USC - 2.45 2034-01-09 | $1812 |
|
LCH
|
SWP: IFS 1.937500 20-AUG-2050 - 1.94 2050-08-20 | $1735 |
|
LCH
|
SWP: IFS 2.292200 30-APR-2050 USC - 2.29 2050-04-30 | $1634 |
|
LCH
|
SWP: IFS 2.044652 27-SEP-2025 USC - 2.04 2025-09-27 | $1529 |
|
LCH
|
SWP: IFS 2.319700 16-APR-2045 USC - 2.32 2045-04-16 | $1521 |
|
LCH
|
SWP: IFS 2.370000 08-FEB-2053 - 2.37 2053-02-08 | $1443 |
|
LCH
|
SWP: IFS 2.450000 08-FEB-2028 - 2.45 2028-02-08 | $1340 |
|
LCH
|
SWP: IFS 2.500200 18-JAN-2034 USC - 2.5 2034-01-18 | $1320 |
|
LCH
|
SWP: IFS 2.330173 21-AUG-2054 USC - 2.33 2054-08-21 | $1279 |
|
LCH
|
SWP: IFS 2.486563 12-MAR-2034 USC - 2.49 2034-03-12 | $1263 |
|
LCH
|
SWP: IFS 2.474000 07-FEB-2033 - 2.47 2033-02-07 | $1230 |
|
LCH
|
SWP: IFS 2.373734 27-SEP-2044 USC - 2.37 2044-09-27 | $1143 |
|
LCH
|
SWP: IFS 2.316443 21-AUG-2049 USC - 2.32 2049-08-21 | $1113 |
|
LCH
|
SWP: IFS 2.601250 30-SEP-2031 - 2.6 2031-09-30 | $963 |
|
LCH
|
SWP: IFS 2.454886 10-MAR-2035 USC - 2.45 2035-03-10 | $915 |
|
LCH
|
SWP: IFS 2.350500 06-APR-2053 - 2.35 2053-04-06 | $832 |
|
LCH
|
SWP: IFS 2.405200 03-JAN-2034 USC - 2.41 2034-01-03 | $825 |
|
LCH
|
SWP: IFS 2.388582 10-MAR-2045 USC - 2.39 2045-03-10 | $742 |
|
LCH
|
SWP: IFS 2.355332 21-AUG-2039 USC - 2.36 2039-08-21 | $639 |
|
LCH
|
SWP: IFS 2.514700 26-FEB-2034 USC - 2.51 2034-02-26 | $630 |
|
LCH
|
SWP: IFS 2.494700 30-JAN-2034 USC - 2.49 2034-01-30 | $621 |
|
LCH
|
SWP: IFS 2.405976 07-JAN-2055 USC - 2.41 2055-01-07 | $592 |
|
LCH
|
SWP: IFS 2.535710 13-APR-2033 - 2.54 2033-04-13 | $582 |
|
LCH
|
SWP: IFS 2.386200 03-JAN-2054 USC - 2.39 2054-01-03 | $483 |
|
LCH
|
SWP: IFS 2.489912 11-JUN-2029 USC - 2.49 2029-06-11 | $460 |
|
LCH
|
SWP: IFS 2.500000 05-JAN-2033 - 2.5 2033-01-05 | $426 |
|
LCH
|
SWP: IFS 2.332735 21-AUG-2044 USC - 2.33 2044-08-21 | $421 |
|
LCH
|
SWP: IFS 2.396279 27-SEP-2034 USC - 2.4 2034-09-27 | $369 |
|
LCH
|
SWP: IFS 2.496700 15-MAR-2034 USC - 2.5 2034-03-15 | $282 |
|
LCH
|
SWP: IFS 2.366262 27-SEP-2054 USC - 2.37 2054-09-27 | $221 |
|
LCH
|
SWP: OIS 4.199700 06-MAY-2039 SOF - 4.2 2039-05-06 | $181 |
|
LCH
|
SWP: IFS 2.333200 24-SEP-2054 USC - 2.33 2054-09-24 | $136 |
|
LCH
|
SWP: IFS 2.457165 12-MAR-2044 USC - 2.46 2044-03-12 | $91 |
|
LCH
|
SWP: IFS 2.514200 19-MAR-2034 USC - 2.51 2034-03-19 | $45 |
|
LCH
|
SWP: IFS 2.474700 15-MAR-2044 USC - 2.47 2044-03-15 | $-17 |
|
LCH
|
SWP: IFS 2.577700 14-JUL-2033 USC - 2.58 2033-07-14 | $-56 |
|
LCH
|
SWP: IFS 2.500200 29-NOV-2043 USC - 2.5 2043-11-29 | $-78 |
|
LCH
|
SWP: IFS 2.482200 19-MAR-2044 USC - 2.48 2044-03-19 | $-102 |
|
LCH
|
SWP: IFS 2.454200 15-MAR-2054 USC - 2.45 2054-03-15 | $-224 |
|
LCH
|
SWP: IFS 2.444293 12-MAR-2054 USC - 2.44 2054-03-12 | $-289 |
|
LCH
|
SWP: IFS 2.577667 18-NOV-2034 USC - 2.58 2034-11-18 | $-309 |
|
LCH
|
SWP: IFS 2.517700 30-JAN-2054 USC - 2.52 2054-01-30 | $-359 |
|
LCH
|
SWP: IFS 2.468200 19-MAR-2054 USC - 2.47 2054-03-19 | $-420 |
|
LCH
|
SWP: IFS 2.544700 27-MAR-2034 USC - 2.54 2034-03-27 | $-592 |
|
LCH
|
SWP: IFS 2.566200 10-FEB-2035 USC - 2.57 2035-02-10 | $-602 |
|
LCH
|
SWP: IFS 2.536087 13-FEB-2045 USC - 2.54 2045-02-13 | $-610 |
|
LCH
|
SWP: IFS 2.548200 30-JAN-2032 USC - 2.55 2032-01-30 | $-664 |
|
LCH
|
SWP: IFS 2.589745 13-FEB-2035 USC - 2.59 2035-02-13 | $-684 |
|
LCH
|
SWP: IFS 2.506200 27-MAR-2044 USC - 2.51 2044-03-27 | $-729 |
|
LCH
|
SWP: IFS 2.524985 18-NOV-2044 USC - 2.52 2044-11-18 | $-762 |
|
LCH
|
SWP: IFS 2.540881 05-APR-2044 USC - 2.54 2044-04-05 | $-808 |
|
LCH
|
SWP: IFS 2.482200 27-MAR-2054 USC - 2.48 2054-03-27 | $-897 |
|
LCH
|
SWP: IFS 2.540700 05-APR-2044 USC - 2.54 2044-04-05 | $-1090 |
|
LCH
|
SWP: IFS 2.576815 05-APR-2034 USC - 2.58 2034-04-05 | $-1203 |
|
LCH
|
SWP: IFS 2.539968 11-JUN-2034 USC - 2.54 2034-06-11 | $-1285 |
|
LCH
|
SWP: IFS 2.577200 22-MAY-2034 USC - 2.58 2034-05-22 | $-1523 |
|
LCH
|
SWP: IFS 2.554200 16-MAY-2032 USC - 2.55 2032-05-16 | $-1923 |
|
LCH
|
SWP: IFS 2.613026 29-APR-2034 USC - 2.61 2034-04-29 | $-2005 |
|
LCH
|
SWP: IFS 2.635449 15-APR-2034 USC - 2.64 2034-04-15 | $-2055 |
|
LCH
|
SWP: IFS 2.521200 17-MAY-2054 USC - 2.52 2054-05-17 | $-2203 |
|
LCH
|
SWP: IFS 2.578700 18-FEB-2040 USC - 2.58 2040-02-18 | $-2209 |
|
LCH
|
SWP: IFS 2.604700 18-FEB-2032 USC - 2.6 2032-02-18 | $-2248 |
|
LCH
|
SWP: IFS 2.523517 05-APR-2054 USC - 2.52 2054-04-05 | $-2277 |
|
LCH
|
SWP: IFS 2.566299 18-NOV-2039 USC - 2.57 2039-11-18 | $-2357 |
|
LCH
|
SWP: IFS 2.531200 17-MAY-2044 USC - 2.53 2044-05-17 | $-2533 |
|
LCH
|
SWP: IFS 2.481286 18-NOV-2054 USC - 2.48 2054-11-18 | $-2588 |
|
LCH
|
SWP: IFS 2.549200 16-MAY-2035 USC - 2.55 2035-05-16 | $-2611 |
|
LCH
|
SWP: IFS 2.552200 17-MAY-2034 USC - 2.55 2034-05-17 | $-3804 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93546 CME - 4.33 2025-05-28 | $-54779 |
|
USD
|
USD CASH | $-83176 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93546 LCH - 4.33 2025-05-28 | $-2.7 million |
Recent Changes - iShares Inflation Hedged Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-27 |
LCH
|
SWP: IFS 2.277524 27-SEP-2027 USC - 2.28 2027-09-27 | -400,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.333200 24-SEP-2054 USC - 2.33 2054-09-24 | -10,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.474938 07-JAN-2040 USC - 2.47 2040-01-07 | -2.8 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.326000 19-DEC-2042 - 2.33 2042-12-19 | -200,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.474000 07-FEB-2033 - 2.47 2033-02-07 | -98,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.396279 27-SEP-2034 USC - 2.4 2034-09-27 | -36,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.420500 02-AUG-2051 - 2.42 2051-08-02 | -459,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.491200 27-MAR-2029 USC - 2.49 2029-03-27 | -615,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15 | -1.6 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.579559 07-JAN-2026 USC - 2.58 2026-01-07 | -1.4 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.386200 03-JAN-2054 USC - 2.39 2054-01-03 | -90,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.457165 12-MAR-2044 USC - 2.46 2044-03-12 | -40,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.601250 30-SEP-2031 - 2.6 2031-09-30 | -15,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.383750 16-JUL-2041 - 2.38 2041-07-16 | -300,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.408700 30-APR-2035 USC - 2.41 2035-04-30 | -600,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.385000 17-MAY-2028 USC - 2.38 2028-05-17 | -1.2 million |
| 2025-05-27 |
CME
|
SWP: OIS 2.990000 05-MAY-2053 - 2.99 2053-05-05 | -100,000 |
| 2025-05-27 |
LCH
|
SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09 | -200,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05 | -1.3 million |
| 2025-05-27 |
LCH
|
SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20 | -600,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.277013 21-AUG-2031 USC - 2.28 2031-08-21 | -600,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.290010 18-SEP-2034 USC - 2.29 2034-09-18 | -140,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.432500 19-DEC-2032 - 2.43 2032-12-19 | -110,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.535710 13-APR-2033 - 2.54 2033-04-13 | -135,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.405976 07-JAN-2055 USC - 2.41 2055-01-07 | -1.5 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.316443 21-AUG-2049 USC - 2.32 2049-08-21 | -70,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.500000 05-JAN-2033 - 2.5 2033-01-05 | -45,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.514700 26-FEB-2034 USC - 2.51 2034-02-26 | -240,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.044652 27-SEP-2025 USC - 2.04 2025-09-27 | -140,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.370000 08-FEB-2053 - 2.37 2053-02-08 | -99,000 |
| 2025-05-27 |
LCH
|
SWP: OIS 4.199700 06-MAY-2039 SOF - 4.2 2039-05-06 | 10,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.448200 09-JAN-2034 USC - 2.45 2034-01-09 | -250,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.498500 06-APR-2028 - 2.5 2028-04-06 | -380,000 |
| 2025-05-27 |
CME
|
SWP: OIS 2.983500 15-MAR-2048 - 2.98 2048-03-15 | -100,000 |
| 2025-05-27 |
LCH
|
SWP: OIS 3.245000 06-DEC-2032 - 3.25 2032-12-06 | -200,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20 | -420,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07 | -7.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.408000 05-MAY-2028 - 2.41 2028-05-05 | -1.6 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.325200 24-SEP-2049 USC - 2.33 2049-09-24 | -156,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.430940 07-JAN-2045 USC - 2.43 2045-01-07 | -3.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12 | -2.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21 | -3.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.363760 27-SEP-2031 USC - 2.36 2031-09-27 | -345,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.400959 07-JAN-2050 USC - 2.4 2050-01-07 | -1.4 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.486563 12-MAR-2034 USC - 2.49 2034-03-12 | -266,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.332735 21-AUG-2044 USC - 2.33 2044-08-21 | -25,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.496700 15-MAR-2034 USC - 2.5 2034-03-15 | -76,000 |
| 2025-05-27 |
XCITI
|
CASH COLLATERAL USD XCITI - 4.33 2049-12-31 | 3.9 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.489912 11-JUN-2029 USC - 2.49 2029-06-11 | -108,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.319700 16-APR-2045 USC - 2.32 2045-04-16 | -100,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.454886 10-MAR-2035 USC - 2.45 2035-03-10 | -250,000 |
| 2025-05-27 |
CME
|
SWP: OIS 3.136000 05-MAY-2030 - 3.14 2030-05-05 | -170,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.494700 30-JAN-2034 USC - 2.49 2034-01-30 | -160,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.373734 27-SEP-2044 USC - 2.37 2044-09-27 | -100,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.350500 06-APR-2053 - 2.35 2053-04-06 | -50,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.355332 21-AUG-2039 USC - 2.36 2039-08-21 | -40,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.405200 03-JAN-2034 USC - 2.41 2034-01-03 | -76,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.388582 10-MAR-2045 USC - 2.39 2045-03-10 | -100,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.292200 30-APR-2050 USC - 2.29 2050-04-30 | -100,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.450000 08-FEB-2028 - 2.45 2028-02-08 | -65,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.578700 30-OCT-2028 USC - 2.58 2028-10-30 | -400,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.366262 27-SEP-2054 USC - 2.37 2054-09-27 | -28,700 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.514200 19-MAR-2034 USC - 2.51 2034-03-19 | -23,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 1.937500 20-AUG-2050 - 1.94 2050-08-20 | -10,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.504000 06-DEC-2046 - 2.5 2046-12-06 | -100,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.479690 07-JAN-2028 USC - 2.48 2028-01-07 | -4.4 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.487200 17-MAY-2029 USC - 2.49 2029-05-17 | -1.2 million |
| 2025-05-27 |
CME
|
SWP: OIS 3.074500 05-MAY-2048 - 3.07 2048-05-05 | -100,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.500000 25-JAN-2037 - 2.5 2037-01-25 | -560,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07 | -2.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07 | -3.1 million |
| 2025-05-27 |
LCH
|
SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18 | -418,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20 | -360,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06 | -200,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-06 | -300,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.318001 21-AUG-2034 USC - 2.32 2034-08-21 | -445,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.463937 07-JAN-2035 USC - 2.46 2035-01-07 | -4.9 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.287500 22-APR-2032 USC - 2.29 2032-04-22 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.315004 22-APR-2030 USC - 2.31 2030-04-22 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29 | -500,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19 | -580,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07 | -8.9 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.340343 10-MAR-2055 USC - 2.34 2055-03-10 | -220,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09 | -1.4 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02 | -3.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26 | -1.5 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18 | -2.0 million |
| 2025-05-27 |
LCH
|
SWP: IFS 2.279200 16-APR-2055 USC - 2.28 2055-04-16 | -200,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.531140 05-APR-2029 USC - 2.53 2029-04-05 | -600,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.348746 27-SEP-2049 USC - 2.35 2049-09-27 | -300,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.500200 18-JAN-2034 USC - 2.5 2034-01-18 | -450,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.252492 18-SEP-2031 USC - 2.25 2031-09-18 | -280,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.347538 27-SEP-2029 USC - 2.35 2029-09-27 | -300,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.438200 04-DEC-2034 USC - 2.44 2034-12-04 | -518,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.330173 21-AUG-2054 USC - 2.33 2054-08-21 | -92,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.544700 27-MAR-2034 USC - 2.54 2034-03-27 | -550,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.405200 03-JAN-2034 USC - 2.41 2034-01-03 | -76,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.535710 13-APR-2033 - 2.54 2033-04-13 | -135,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.548200 30-JAN-2032 USC - 2.55 2032-01-30 | -940,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.386200 03-JAN-2054 USC - 2.39 2054-01-03 | -90,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.514700 26-FEB-2034 USC - 2.51 2034-02-26 | -240,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.355332 21-AUG-2039 USC - 2.36 2039-08-21 | -40,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.332735 21-AUG-2044 USC - 2.33 2044-08-21 | -25,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.279200 16-APR-2055 USC - 2.28 2055-04-16 | -200,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.373734 27-SEP-2044 USC - 2.37 2044-09-27 | -100,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 1.937500 20-AUG-2050 - 1.94 2050-08-20 | -10,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.454886 10-MAR-2035 USC - 2.45 2035-03-10 | -250,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.486563 12-MAR-2034 USC - 2.49 2034-03-12 | -266,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.319700 16-APR-2045 USC - 2.32 2045-04-16 | -100,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.330173 21-AUG-2054 USC - 2.33 2054-08-21 | -92,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.044652 27-SEP-2025 USC - 2.04 2025-09-27 | -140,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.370000 08-FEB-2053 - 2.37 2053-02-08 | -99,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.292200 30-APR-2050 USC - 2.29 2050-04-30 | -100,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.316443 21-AUG-2049 USC - 2.32 2049-08-21 | -70,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.290010 18-SEP-2034 USC - 2.29 2034-09-18 | -140,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.325200 24-SEP-2049 USC - 2.33 2049-09-24 | -156,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.388582 10-MAR-2045 USC - 2.39 2045-03-10 | -100,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.350500 06-APR-2053 - 2.35 2053-04-06 | -50,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.500200 18-JAN-2034 USC - 2.5 2034-01-18 | -450,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.494700 30-JAN-2034 USC - 2.49 2034-01-30 | -160,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.347538 27-SEP-2029 USC - 2.35 2029-09-27 | -300,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.601250 30-SEP-2031 - 2.6 2031-09-30 | -15,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.531140 05-APR-2029 USC - 2.53 2029-04-05 | -600,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.340343 10-MAR-2055 USC - 2.34 2055-03-10 | -220,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.448200 09-JAN-2034 USC - 2.45 2034-01-09 | -250,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.348746 27-SEP-2049 USC - 2.35 2049-09-27 | -300,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.450000 08-FEB-2028 - 2.45 2028-02-08 | -65,000 |
| 2025-05-21 |
CME
|
SWP: OIS 3.136000 05-MAY-2030 - 3.14 2030-05-05 | -170,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.463937 07-JAN-2035 USC - 2.46 2035-01-07 | -4.9 million |
| 2025-05-21 |
LCH
|
SWP: OIS 4.199700 06-MAY-2039 SOF - 4.2 2039-05-06 | 10,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.363760 27-SEP-2031 USC - 2.36 2031-09-27 | -345,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-06 | -300,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.432500 19-DEC-2032 - 2.43 2032-12-19 | -110,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.500000 05-JAN-2033 - 2.5 2033-01-05 | -45,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.579559 07-JAN-2026 USC - 2.58 2026-01-07 | -1.4 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.315004 22-APR-2030 USC - 2.31 2030-04-22 | -1.0 million |
| 2025-05-21 |
LCH
|
SWP: OIS 3.245000 06-DEC-2032 - 3.25 2032-12-06 | -200,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.287500 22-APR-2032 USC - 2.29 2032-04-22 | -1.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.318001 21-AUG-2034 USC - 2.32 2034-08-21 | -445,000 |
| 2025-05-21 |
USD
|
USD CASH | 13,407 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.487200 17-MAY-2029 USC - 2.49 2029-05-17 | -1.2 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.430940 07-JAN-2045 USC - 2.43 2045-01-07 | -3.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.500000 25-JAN-2037 - 2.5 2037-01-25 | -560,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.385000 17-MAY-2028 USC - 2.38 2028-05-17 | -1.2 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.491200 27-MAR-2029 USC - 2.49 2029-03-27 | -615,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29 | -500,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.252492 18-SEP-2031 USC - 2.25 2031-09-18 | -280,000 |
| 2025-05-21 |
CME
|
SWP: OIS 2.990000 05-MAY-2053 - 2.99 2053-05-05 | -100,000 |
| 2025-05-21 |
CME
|
SWP: OIS 2.983500 15-MAR-2048 - 2.98 2048-03-15 | -100,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09 | -1.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.326000 19-DEC-2042 - 2.33 2042-12-19 | -200,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20 | -360,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30 | -1.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07 | -7.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18 | -418,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29 | -1.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07 | -8.9 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15 | -1.6 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07 | -3.1 million |
| 2025-05-21 |
LCH
|
SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20 | -600,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20 | -420,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07 | -2.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05 | -1.3 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19 | -580,000 |
| 2025-05-21 |
LCH
|
SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06 | -200,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18 | -2.0 million |
| 2025-05-21 |
LCH
|
SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09 | -200,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.408000 05-MAY-2028 - 2.41 2028-05-05 | -1.6 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.420500 02-AUG-2051 - 2.42 2051-08-02 | -459,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.383750 16-JUL-2041 - 2.38 2041-07-16 | -300,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12 | -2.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21 | -3.0 million |
| 2025-05-21 |
CME
|
SWP: OIS 3.074500 05-MAY-2048 - 3.07 2048-05-05 | -100,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.474938 07-JAN-2040 USC - 2.47 2040-01-07 | -2.8 million |
| 2025-05-21 |
XCITI
|
CASH COLLATERAL USD XCITI - 4.33 2049-12-31 | 4.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.277013 21-AUG-2031 USC - 2.28 2031-08-21 | -600,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.405976 07-JAN-2055 USC - 2.41 2055-01-07 | -1.5 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.400959 07-JAN-2050 USC - 2.4 2050-01-07 | -1.4 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02 | -3.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09 | -1.4 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26 | -1.5 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.506200 27-MAR-2044 USC - 2.51 2044-03-27 | -134,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.577700 14-JUL-2033 USC - 2.58 2033-07-14 | -90,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.333200 24-SEP-2054 USC - 2.33 2054-09-24 | -10,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.444293 12-MAR-2054 USC - 2.44 2054-03-12 | -60,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.482200 19-MAR-2044 USC - 2.48 2044-03-19 | -63,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.457165 12-MAR-2044 USC - 2.46 2044-03-12 | -40,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.474700 15-MAR-2044 USC - 2.47 2044-03-15 | -45,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.514200 19-MAR-2034 USC - 2.51 2034-03-19 | -23,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.498500 06-APR-2028 - 2.5 2028-04-06 | -380,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.496700 15-MAR-2034 USC - 2.5 2034-03-15 | -76,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.578700 30-OCT-2028 USC - 2.58 2028-10-30 | -1.0 million |
| 2025-05-21 |
LCH
|
SWP: IFS 2.438200 04-DEC-2034 USC - 2.44 2034-12-04 | -518,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.408700 30-APR-2035 USC - 2.41 2035-04-30 | -600,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.504000 06-DEC-2046 - 2.5 2046-12-06 | -100,000 |
| 2025-05-21 |
LCH
|
SWP: IFS 2.489912 11-JUN-2029 USC - 2.49 2029-06-11 | -108,000 |