iShares Inflation Hedged High Yield Bond ETF Holdings
HYGI was created on 2022-06-22 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. HYGI tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG), which targets USD-denominated, high-yield corporate bonds, while mitigating inflation risk through swaps.
Last Updated: 5 days, 16 hours ago
Last reported holdings - iShares Inflation Hedged High Yield Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HYG
|
ISHARES IBOXX $ HIGH YIELD CORPORA | $5.2 million |
|
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | $110000 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $110000 |
|
LCH
|
SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | $3970 |
|
GSISW
|
SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | $3844 |
|
LCH
|
SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | $2025 |
|
LCH
|
SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | $1930 |
|
LCH
|
SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | $1686 |
|
LCH
|
SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | $1433 |
|
LCH
|
SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | $1162 |
|
USD
|
USD CASH | $965 |
|
LCH
|
SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13 | $830 |
|
LCH
|
SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | $711 |
|
LCH
|
SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | $559 |
|
LCH
|
SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | $349 |
|
LCH
|
SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17 | $340 |
|
LCH
|
SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | $312 |
|
LCH
|
SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07 | $274 |
|
LCH
|
SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07 | $254 |
|
LCH
|
SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | $222 |
|
LCH
|
SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22 | $218 |
|
LCH
|
SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | $180 |
|
LCH
|
SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07 | $156 |
|
LCH
|
SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | $144 |
|
LCH
|
SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11 | $129 |
|
LCH
|
SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16 | $129 |
|
LCH
|
SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06 | $86 |
|
LCH
|
SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28 | $70 |
|
LCH
|
SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30 | $51 |
|
LCH
|
SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18 | $51 |
|
LCH
|
SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16 | $43 |
|
LCH
|
SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26 | $43 |
|
LCH
|
SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | $42 |
|
LCH
|
SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09 | $34 |
|
LCH
|
SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19 | $31 |
|
LCH
|
SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09 | $13 |
|
LCH
|
SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20 | $5 |
|
LCH
|
SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18 | $-11 |
|
LCH
|
SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06 | $-12 |
|
LCH
|
SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09 | $-26 |
|
LCH
|
SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16 | $-27 |
|
LCH
|
SWP: IFS 2.584911 24-APR-2029 USC - 2.58 2029-04-24 | $-35 |
|
LCH
|
SWP: IFS 2.501200 28-MAY-2035 USC - 2.5 2035-05-28 | $-52 |
|
LCH
|
SWP: IFS 2.505200 28-MAY-2032 USC - 2.51 2032-05-28 | $-108 |
|
LCH
|
SWP: IFS 2.582500 31-MAY-2034 USC - 2.58 2034-05-31 | $-175 |
|
LCH
|
SWP: IFS 2.559700 16-APR-2028 USC - 2.56 2028-04-16 | $-188 |
|
LCH
|
SWP: IFS 2.536200 03-APR-2030 USC - 2.54 2030-04-03 | $-392 |
|
GSISW
|
SWP: IFS 2.823000 24-JUN-2032 - 2.82 2032-06-24 | $-601 |
|
LCH
|
SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27 | $-795 |
|
LCH
|
SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27 | $-895 |
|
LCH
|
SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27 | $-1620 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93533 LCH - 4.33 2025-06-13 | $-14975 |
Recent Changes - iShares Inflation Hedged High Yield Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-12 |
LCH
|
SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13 | -50,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | -127,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06 | -36,500 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22 | -25,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30 | -13,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11 | -12,500 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | -115,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09 | -19,000 |
| 2025-06-12 |
GSISW
|
SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | -508,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28 | -8,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07 | -20,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | -56,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16 | -50,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | -22,400 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | -399,500 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | -43,500 |
| 2025-06-12 |
LCH
|
SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | -123,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09 | -11,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | -85,000 |
| 2025-06-12 |
LCH
|
SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17 | -15,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19 | -34,000 |
| 2025-06-12 |
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | 110,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | -115,000 |
| 2025-06-12 |
USD
|
USD CASH | 965 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | -124,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | -30,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07 | -17,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20 | -20,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26 | -26,500 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | -51,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07 | -14,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | -422,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | -21,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16 | -50,000 |
| 2025-06-12 |
LCH
|
SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18 | -21,500 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | -43,500 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | -399,500 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13 | -50,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | -127,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | -56,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22 | -25,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | -21,000 |
| 2025-06-11 |
GSISW
|
SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | -508,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | -124,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | -30,000 |
| 2025-06-11 |
LCH
|
SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17 | -15,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | -123,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07 | -20,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | -422,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | -51,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | -115,000 |
| 2025-06-11 |
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | 110,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | -85,000 |
| 2025-06-11 |
USD
|
USD CASH | 3,868 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | -115,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07 | -14,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20 | -20,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16 | -50,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06 | -36,500 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16 | -50,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18 | -21,500 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09 | -19,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07 | -17,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18 | -22,500 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26 | -26,500 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30 | -13,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28 | -8,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19 | -34,000 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06 | -18,500 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | -22,400 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11 | -12,500 |
| 2025-06-11 |
LCH
|
SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09 | -11,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27 | 581,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27 | 976,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13 | 50,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | 399,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | 422,000 |
| 2025-05-30 |
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | -116,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | 123,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | 115,000 |
| 2025-05-30 |
GSISW
|
SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | 508,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | 124,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | 115,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | 127,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09 | 16,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20 | 20,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09 | 19,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17 | 15,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | 30,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | 21,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.471200 19-DEC-2027 USC - 2.47 2027-12-19 | 14,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | 43,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | 51,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.584911 24-APR-2029 USC - 2.58 2029-04-24 | 10,600 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11 | 12,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16 | 50,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27 | 223,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07 | 20,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | 85,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07 | 14,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30 | 13,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18 | 22,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06 | 18,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16 | 50,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07 | 17,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26 | 26,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18 | 21,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06 | 36,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19 | 34,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09 | 11,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16 | 13,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.559700 16-APR-2028 USC - 2.56 2028-04-16 | 80,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28 | 8,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | 56,000 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | 22,400 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.568948 24-APR-2027 USC - 2.57 2027-04-24 | 12,500 |
| 2025-05-30 |
LCH
|
SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22 | 25,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | -115,000 |
| 2025-05-29 |
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | 116,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | -123,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11 | -115,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | -124,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | -399,500 |
| 2025-05-29 |
GSISW
|
SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | -508,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27 | -976,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09 | -19,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | -43,500 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | -51,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07 | -17,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07 | -14,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18 | -21,500 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27 | -581,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16 | -13,500 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20 | -20,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | -56,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | -85,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16 | -50,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | -21,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18 | -22,500 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16 | -50,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | -22,400 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28 | -8,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09 | -11,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17 | -15,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19 | -34,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.471200 19-DEC-2027 USC - 2.47 2027-12-19 | -14,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11 | -12,500 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.584911 24-APR-2029 USC - 2.58 2029-04-24 | -10,600 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30 | -13,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.559700 16-APR-2028 USC - 2.56 2028-04-16 | -80,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09 | -16,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22 | -25,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06 | -18,500 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13 | -50,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07 | -20,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27 | -223,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06 | -36,500 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26 | -26,500 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | -422,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | -127,000 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.568948 24-APR-2027 USC - 2.57 2027-04-24 | -12,500 |
| 2025-05-29 |
LCH
|
SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | -30,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07 | -14,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09 | -16,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.584911 24-APR-2029 USC - 2.58 2029-04-24 | -10,600 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30 | -13,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09 | -19,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18 | -21,500 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28 | -8,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07 | -17,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11 | -12,500 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27 | -976,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.471200 19-DEC-2027 USC - 2.47 2027-12-19 | -14,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19 | -85,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26 | -26,500 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01 | -30,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18 | -22,500 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27 | -223,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09 | -11,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | -22,400 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06 | -18,500 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.568948 24-APR-2027 USC - 2.57 2027-04-24 | -12,500 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09 | -51,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13 | -43,500 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19 | -56,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12 | -127,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19 | -34,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16 | -50,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | -21,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13 | -123,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.559700 16-APR-2028 USC - 2.56 2028-04-16 | -80,000 |
| 2025-05-27 |
XBNPU
|
CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | 116,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12 | -399,500 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27 | -422,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01 | -115,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12 | -124,000 |
| 2025-05-27 |
USD
|
USD CASH | 4,288 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16 | -13,500 |
| 2025-05-27 |
GSISW
|
SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | -508,000 |
| 2025-05-27 |
LCH
|
SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20 | -20,000 |