Fund profile
Tickers
LQDH
Fund manager
Total assets
$823.58 mm
Liabilities
$396.41 mm
Net assets
$427.18 mm
Number of holdings
186.00
LQDH stock data
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
404.04 mm | 3.71 mm shares | 94.58 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 197.16 mm | 197.02 mm shares | 46.15 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 22.64 mm | 22.64 mm shares | 5.30 | Short-term investment vehicle | Long | USA |
SWP: OIS 0.862500 30-MAR-2045 | 8.73 mm | 19.75 mm other units | 2.04 | Interest rate derivative | N/A | USA |
SWP: OIS 1.060000 18-SEP-2050 | 7.34 mm | 16.66 mm other units | 1.72 | Interest rate derivative | N/A | USA |
SWP: OIS 0.910000 25-SEP-2035 | 6.76 mm | 26.00 mm other units | 1.58 | Interest rate derivative | N/A | USA |
SWP: OIS 1.108000 19-OCT-2040 | 6.72 mm | 20.70 mm other units | 1.57 | Interest rate derivative | N/A | USA |
SWP: OIS 1.184500 19-OCT-2050 | 6.07 mm | 14.55 mm other units | 1.42 | Interest rate derivative | N/A | USA |
SWP: OIS 0.490000 22-SEP-2027 | 5.33 mm | 55.23 mm other units | 1.25 | Interest rate derivative | N/A | USA |
SWP: OIS 0.778000 19-OCT-2030 | 4.08 mm | 25.40 mm other units | 0.95 | Interest rate derivative | N/A | USA |
SWP: OIS 1.242000 15-DEC-2031 | 3.55 mm | 18.30 mm other units | 0.83 | Interest rate derivative | N/A | USA |
SWP: OIS 1.216500 12-FEB-2031 | 2.27 mm | 13.18 mm other units | 0.53 | Interest rate derivative | N/A | USA |
SWP: OIS 1.189000 20-OCT-2028 | 2.17 mm | 22.30 mm other units | 0.51 | Interest rate derivative | N/A | USA |
SWP: OIS 1.352500 15-DEC-2036 | 1.75 mm | 6.40 mm other units | 0.41 | Interest rate derivative | N/A | USA |
SWP: OIS 1.285000 07-DEC-2051 | 1.65 mm | 3.70 mm other units | 0.39 | Interest rate derivative | N/A | USA |
SWP: OIS 1.275500 23-AUG-2031 | 782.44 k | 5.00 mm other units | 0.18 | Interest rate derivative | N/A | USA |
SWP: OIS 1.277000 17-DEC-2031 | 592.95 k | 3.10 mm other units | 0.14 | Interest rate derivative | N/A | USA |
SWP: OIS 0.397500 19-OCT-2025 | 406.36 k | 10.90 mm other units | 0.10 | Interest rate derivative | N/A | USA |
SWP: OIS 1.002000 07-DEC-2026 | 376.02 k | 3.80 mm other units | 0.09 | Interest rate derivative | N/A | USA |
SWP: OIS 1.026000 23-AUG-2031 | 171.88 k | 1.00 mm other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.177500 05-JUL-2053 SOF | 109.84 k | 1.20 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.234700 09-SEP-2031 SOF | 104.06 k | 3.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.308700 05-SEP-2054 SOF | 95.22 k | 1.50 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.280700 09-SEP-2049 SOF | 90.29 k | 1.20 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.133500 27-JUN-2053 SOF | 89.93 k | 900.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.266200 09-SEP-2034 SOF | 88.52 k | 2.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.405700 25-SEP-2044 SOF | 85.66 k | 1.50 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.179700 11-SEP-2054 SOF | 77.77 k | 900.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.271200 07-JUL-2053 SOF | 75.91 k | 1.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.208700 25-SEP-2029 SOF | 68.52 k | 2.50 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.346200 09-SEP-2044 SOF | 66.26 k | 1.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.202200 09-SEP-2054 SOF | 65.98 k | 800.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.283700 25-SEP-2054 SOF | 63.45 k | 950.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.353700 25-SEP-2049 SOF | 62.51 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.472700 18-JUL-2043 SOF | 60.94 k | 1.20 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.289700 07-OCT-2031 SOF | 60.28 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.333200 20-AUG-2054 SOF | 60.09 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.184700 10-SEP-2029 SOF | 58.39 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.338700 09-SEP-2039 SOF | 56.65 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.519200 28-DEC-2043 SOF | 55.70 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.240700 09-SEP-2029 SOF | 53.41 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.272200 20-SEP-2049 SOF | 53.16 k | 700.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.663700 06-FEB-2034 SOF | 53.12 k | 2.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.787700 25-JAN-2029 SOF | 52.10 k | 4.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.350200 28-DEC-2053 SOF | 50.59 k | 700.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.313700 11-SEP-2039 SOF | 47.54 k | 800.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.340200 22-AUG-2049 SOF | 46.69 k | 700.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.248200 10-SEP-2034 SOF | 45.70 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.465200 11-SEP-2026 SOF | 44.38 k | 4.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.195700 20-SEP-2054 SOF | 41.46 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.293200 25-SEP-2034 SOF | 41.27 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.329200 20-SEP-2044 SOF | 40.82 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.492200 20-AUG-2039 SOF | 40.02 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.198700 10-SEP-2031 SOF | 36.85 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.343700 07-OCT-2034 SOF | 36.67 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.371200 22-AUG-2034 SOF | 36.35 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.698700 12-JAN-2029 SOF | 35.67 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.387200 05-SEP-2049 SOF | 34.94 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.529700 18-JUL-2038 SOF | 34.83 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.330200 07-OCT-2054 SOF | 34.67 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.419500 24-MAY-2033 SOF | 34.14 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.724700 24-JAN-2034 SOF | 33.33 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.552500 05-JUL-2033 SOF | 32.77 k | 1.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.560700 18-JUL-2033 SOF | 30.71 k | 1.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.283700 10-SEP-2049 SOF | 29.88 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.254200 22-AUG-2054 SOF | 29.70 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.510200 28-DEC-2033 SOF | 29.07 k | 800.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.401200 22-AUG-2029 SOF | 28.40 k | 1.40 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.537000 24-MAY-2028 SOF | 26.44 k | 1.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.448700 05-SEP-2044 SOF | 26.05 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.512200 06-FEB-2054 SOF | 23.85 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.407700 22-AUG-2044 SOF | 23.45 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.331200 10-SEP-2039 SOF | 22.99 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.681200 24-OCT-2029 SOF | 22.11 k | 4.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.518200 12-JAN-2054 SOF | 20.10 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.760200 24-JAN-2044 SOF | 19.59 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.565200 15-OCT-2031 SOF | 19.46 k | 1.50 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.598700 15-MAR-2054 SOF | 19.34 k | 900.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.693200 24-OCT-2031 SOF | 19.32 k | 4.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.584200 28-DEC-2028 SOF | 19.18 k | 800.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.546200 15-OCT-2054 SOF | 18.51 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.621700 15-OCT-2049 SOF | 18.31 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.680700 14-OCT-2044 SOF | 17.82 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.660700 23-OCT-2029 SOF | 17.63 k | 3.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.800700 07-MAR-2031 SOF | 17.32 k | 2.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.840700 11-MAR-2029 SOF | 16.53 k | 2.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.755200 07-MAR-2034 SOF | 15.65 k | 1.30 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.713700 11-MAR-2034 SOF | 15.38 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.612200 07-FEB-2054 SOF | 14.85 k | 700.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.601700 12-JAN-2049 SOF | 14.81 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.598200 19-JAN-2054 SOF | 13.73 k | 550.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.346200 10-SEP-2044 SOF | 13.24 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.679700 19-JAN-2049 SOF | 13.03 k | 550.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.774200 25-JAN-2034 SOF | 12.39 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.528700 07-MAR-2054 SOF | 12.20 k | 350.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.756700 11-MAR-2031 SOF | 11.23 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.974200 20-FEB-2029 SOF | 10.66 k | 3.50 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.724200 11-MAR-2039 SOF | 10.31 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.652700 12-JAN-2034 SOF | 9.36 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.722700 23-OCT-2034 SOF | 9.27 k | 2.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.641200 14-FEB-2054 SOF | 9.26 k | 600.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.757700 07-MAR-2039 SOF | 8.44 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.666200 25-JAN-2054 SOF | 8.42 k | 700.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.724700 29-OCT-2029 SOF | 8.32 k | 3.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.928200 14-DEC-2028 SOF | 7.72 k | 900.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.727700 29-OCT-2031 SOF | 7.67 k | 3.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.690700 15-MAR-2049 SOF | 7.49 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.779200 15-MAR-2044 SOF | 7.16 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.794200 07-FEB-2044 SOF | 7.00 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.815200 14-DEC-2043 SOF | 6.86 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.781200 31-AUG-2043 SOF | 6.65 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.799200 14-FEB-2034 SOF | 6.53 k | 700.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.821200 02-APR-2034 SOF | 6.28 k | 1.20 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.829200 25-JAN-2039 SOF | 6.22 k | 600.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.804200 14-FEB-2044 SOF | 6.11 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.811700 07-FEB-2039 SOF | 5.92 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.907700 20-FEB-2031 SOF | 5.41 k | 2.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.826700 14-FEB-2039 SOF | 4.89 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.864200 14-FEB-2029 SOF | 4.23 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.731700 24-OCT-2034 SOF | 3.86 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.611700 02-APR-2054 SOF | 3.61 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.795700 02-APR-2044 SOF | 3.32 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.870700 02-APR-2031 SOF | 3.04 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.829700 02-APR-2039 SOF | 2.93 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.760200 29-OCT-2034 SOF | 2.69 k | 2.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.802700 23-OCT-2039 SOF | 2.01 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.697700 28-MAR-2054 SOF | 1.51 k | 600.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.671200 28-MAR-2054 SOF | 1.48 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.967200 02-APR-2029 SOF | 1.32 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.804200 24-OCT-2039 SOF | 1.26 k | 700.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.872200 28-MAR-2034 SOF | 1.14 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.880700 28-MAR-2039 SOF | 1.12 k | 700.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.907700 28-MAR-2031 SOF | 961.56 | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.680200 07-JUN-2054 SOF | 798.36 | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.719200 25-MAR-2054 SOF | -494.13 | 400.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.880700 28-MAR-2044 SOF | -572.55 | 700.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.824200 29-OCT-2039 SOF | -744.30 | 1.20 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.739700 26-FEB-2054 SOF | -1.02 k | 300.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.812700 24-OCT-2044 SOF | -1.43 k | 1.50 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.865200 07-JUN-2044 SOF | -1.63 k | 800.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.824200 29-OCT-2044 SOF | -2.05 k | 750.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.900200 07-JUN-2039 SOF | -2.58 k | 700.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.925700 26-FEB-2044 SOF | -2.89 k | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.745200 04-APR-2054 SOF | -3.30 k | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.759200 29-OCT-2049 SOF | -3.56 k | 800.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.950200 26-FEB-2034 SOF | -4.08 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.901700 07-JUN-2034 SOF | -4.56 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.680200 29-OCT-2054 SOF | -4.98 k | 800.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.786700 20-MAY-2054 SOF | -5.04 k | 300.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.941200 11-APR-2044 SOF | -5.06 k | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.052700 31-AUG-2028 SOF | -5.21 k | 800.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.939200 07-SEP-2038 SOF | -6.11 k | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.753200 24-OCT-2049 SOF | -6.25 k | 1.90 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.674700 24-OCT-2054 SOF | -6.54 k | 1.30 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.012200 20-MAY-2039 SOF | -7.96 k | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.816700 23-MAY-2054 SOF | -8.99 k | 400.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.955200 06-JUN-2034 SOF | -9.02 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.987200 11-APR-2034 SOF | -9.24 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.070200 22-NOV-2033 SOF | -9.99 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.984700 27-JUN-2029 SOF | -10.92 k | 3.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.067700 20-MAY-2031 SOF | -11.48 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.738200 22-SEP-2053 SOF | -11.64 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.868200 26-SEP-2053 SOF | -12.17 k | 350.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.079200 22-SEP-2033 SOF | -13.34 k | 600.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.135200 09-APR-2029 SOF | -13.59 k | 2.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.137700 13-MAY-2031 SOF | -15.55 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.038700 11-APR-2031 SOF | -15.77 k | 2.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.102700 06-JUN-2029 SOF | -16.12 k | 2.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.003200 06-JUN-2031 SOF | -16.50 k | 2.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.131200 14-MAY-2034 SOF | -18.29 k | 800.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.088200 13-MAY-2034 SOF | -19.22 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.166200 20-MAY-2029 SOF | -20.36 k | 2.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.066200 03-JUL-2039 SOF | -23.95 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.084700 13-MAY-2039 SOF | -24.07 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.854700 13-MAY-2054 SOF | -24.54 k | 850.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.167700 07-MAY-2031 SOF | -25.68 k | 1.50 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.320200 03-MAY-2031 SOF | -26.47 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.266200 15-APR-2031 SOF | -26.74 k | 1.20 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.223700 25-APR-2034 SOF | -26.87 k | 900.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.250700 07-MAY-2029 SOF | -26.91 k | 2.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.280200 25-APR-2031 SOF | -28.32 k | 1.20 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.279200 14-MAY-2029 SOF | -30.20 k | 2.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.191200 15-APR-2034 SOF | -34.71 k | 1.30 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.091200 03-JUL-2031 SOF | -37.35 k | 2.50 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.060200 03-JUL-2034 SOF | -38.07 k | 2.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.374200 25-APR-2029 SOF | -65.08 k | 3.50 mm other units | -0.02 | Interest rate derivative | N/A | USA |