Fund profile
Tickers
IGBH
Fund manager
Total assets
$196.76 mm
Liabilities
$84.97 mm
Net assets
$111.79 mm
Number of holdings
170.00
IGBH stock data
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares 10+ Year Investment Grade Corporate Bond ETF
|
101.17 mm | 2.07 mm shares | 90.51 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 40.74 mm | 40.73 mm shares | 36.44 | Short-term investment vehicle | Long | USA |
SWP: OIS 2.044500 07-MAY-2051 | 4.01 mm | 11.09 mm other units | 3.58 | Interest rate derivative | N/A | USA |
SWP: OIS 1.949000 10-MAY-2041 | 3.89 mm | 12.43 mm other units | 3.48 | Interest rate derivative | N/A | USA |
SWP: OIS 1.754500 17-JUN-2036 | 2.51 mm | 9.29 mm other units | 2.25 | Interest rate derivative | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.04 mm | 2.04 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
SWP: OIS 1.608000 24-AUG-2046 | 1.70 mm | 4.30 mm other units | 1.52 | Interest rate derivative | N/A | USA |
SWP: OIS 1.395500 12-NOV-2046 | 799.41 k | 1.90 mm other units | 0.72 | Interest rate derivative | N/A | USA |
SWP: OIS 1.442000 10-DEC-2046 | 639.03 k | 1.55 mm other units | 0.57 | Interest rate derivative | N/A | USA |
SWP: OIS 0.778000 19-OCT-2030 | 496.43 k | 2.19 mm other units | 0.44 | Interest rate derivative | N/A | USA |
SWP: OIS 2.098500 04-APR-2032 | 399.34 k | 2.63 mm other units | 0.36 | Interest rate derivative | N/A | USA |
SWP: OIS 0.475500 15-SEP-2027 | 375.78 k | 2.34 mm other units | 0.34 | Interest rate derivative | N/A | USA |
SWP: OIS 3.439200 05-JAN-2049 SOF | 194.28 k | 1.70 mm other units | 0.17 | Interest rate derivative | N/A | USA |
SWP: OIS 3.630700 08-AUG-2048 SOF | 176.20 k | 1.90 mm other units | 0.16 | Interest rate derivative | N/A | USA |
SWP: OIS 0.397500 19-OCT-2025 | 173.04 k | 1.85 mm other units | 0.15 | Interest rate derivative | N/A | USA |
SWP: OIS 3.519200 05-JAN-2044 SOF | 164.42 k | 1.60 mm other units | 0.15 | Interest rate derivative | N/A | USA |
SWP: OIS 3.357700 05-JAN-2054 SOF | 159.27 k | 1.30 mm other units | 0.14 | Interest rate derivative | N/A | USA |
SWP: OIS 3.536200 05-JAN-2039 SOF | 158.74 k | 1.80 mm other units | 0.14 | Interest rate derivative | N/A | USA |
SWP: OIS 3.734200 08-AUG-2043 SOF | 145.41 k | 1.80 mm other units | 0.13 | Interest rate derivative | N/A | USA |
SWP: OIS 3.530700 08-AUG-2053 SOF | 142.21 k | 1.40 mm other units | 0.13 | Interest rate derivative | N/A | USA |
SWP: OIS 3.880700 28-MAR-2039 SOF | 88.85 k | 1.90 mm other units | 0.08 | Interest rate derivative | N/A | USA |
SWP: OIS 3.775700 08-AUG-2038 SOF | 87.83 k | 1.30 mm other units | 0.08 | Interest rate derivative | N/A | USA |
SWP: OIS 3.506700 05-JAN-2034 SOF | 76.83 k | 1.10 mm other units | 0.07 | Interest rate derivative | N/A | USA |
SWP: OIS 3.544200 08-JAN-2049 SOF | 73.36 k | 750.00 k other units | 0.07 | Interest rate derivative | N/A | USA |
SWP: OIS 3.623200 08-JAN-2044 SOF | 70.84 k | 800.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
SWP: OIS 3.640200 08-JAN-2039 SOF | 61.23 k | 800.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.764700 28-MAR-2049 SOF | 59.48 k | 1.00 mm other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.703200 24-JAN-2049 SOF | 57.83 k | 800.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.457700 08-JAN-2054 SOF | 57.81 k | 550.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.851700 28-MAR-2044 SOF | 54.07 k | 1.00 mm other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.182000 06-JUN-2053 SOF | 49.94 k | 300.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 2.452500 04-AUG-2027 | 44.70 k | 500.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.720200 11-AUG-2038 SOF | 44.23 k | 600.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.762200 08-AUG-2033 SOF | 44.08 k | 800.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.923700 15-FEB-2044 SOF | 41.64 k | 900.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.777700 24-JAN-2044 SOF | 40.16 k | 600.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.751700 04-APR-2054 SOF | 39.79 k | 800.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.833200 15-FEB-2049 SOF | 35.73 k | 700.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.674200 11-AUG-2043 SOF | 35.56 k | 400.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.238000 11-APR-2028 | 34.61 k | 700.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.725200 14-FEB-2049 SOF | 33.89 k | 500.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.215500 05-JUL-2053 SOF | 31.77 k | 200.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.607200 08-JAN-2034 SOF | 30.77 k | 500.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.516200 09-JAN-2049 SOF | 30.63 k | 300.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.621700 07-FEB-2054 SOF | 30.06 k | 400.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.269200 07-JUL-2053 SOF | 29.86 k | 200.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.701700 19-JAN-2049 SOF | 29.12 k | 400.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.738200 15-FEB-2054 SOF | 27.35 k | 500.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.600200 06-FEB-2049 SOF | 26.26 k | 300.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.467700 25-JUL-2043 SOF | 23.49 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.721200 10-AUG-2033 SOF | 23.37 k | 400.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.623200 19-JAN-2054 SOF | 22.79 k | 300.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.680200 12-JAN-2044 SOF | 22.58 k | 280.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.716700 06-FEB-2029 SOF | 22.44 k | 600.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.671200 28-MAR-2054 SOF | 22.35 k | 350.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.953700 15-FEB-2034 SOF | 22.33 k | 700.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.751641 18-AUG-2048 SOF | 21.94 k | 300.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.436700 09-JAN-2054 SOF | 21.73 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.648200 23-JAN-2054 SOF | 21.43 k | 300.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.711700 07-FEB-2049 SOF | 21.07 k | 300.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.235000 16-MAY-2028 | 21.04 k | 300.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.709700 16-FEB-2054 SOF | 20.84 k | 350.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.619200 12-MAR-2049 SOF | 20.68 k | 250.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.674700 08-JAN-2029 SOF | 20.23 k | 500.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.803700 16-FEB-2049 SOF | 19.44 k | 350.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.791200 07-FEB-2044 SOF | 19.34 k | 300.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.562200 10-JAN-2049 SOF | 18.98 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.511700 06-FEB-2054 SOF | 18.82 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.505700 08-MAR-2054 SOF | 18.66 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.365000 22-MAY-2033 SOF | 18.21 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.591700 15-AUG-2053 SOF | 18.10 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.693200 15-MAR-2049 SOF | 17.79 k | 250.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.716700 11-AUG-2033 SOF | 17.63 k | 300.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.638700 10-JAN-2044 SOF | 17.27 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.559200 01-FEB-2054 SOF | 17.24 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.613200 31-AUG-2053 SOF | 17.16 k | 200.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.663700 06-FEB-2034 SOF | 16.73 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.696700 15-AUG-2048 SOF | 16.39 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.644700 01-FEB-2049 SOF | 16.19 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.481500 01-JUN-2033 SOF | 16.18 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.014700 15-APR-2049 SOF | 16.15 k | 800.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.740700 26-FEB-2054 SOF | 16.11 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.914200 15-APR-2054 SOF | 16.10 k | 750.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.601700 12-JAN-2049 SOF | 15.96 k | 180.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.919606 18-AUG-2038 SOF | 15.27 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.619700 24-JAN-2054 SOF | 15.26 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.477200 10-JAN-2054 SOF | 15.24 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.738200 24-JAN-2034 SOF | 15.07 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.718700 01-FEB-2044 SOF | 14.90 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.923700 01-DEC-2043 SOF | 14.89 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.669200 10-JAN-2039 SOF | 14.64 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.281200 27-JUL-2053 SOF | 14.60 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.654200 12-JAN-2034 SOF | 14.39 k | 250.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.805200 15-AUG-2043 SOF | 14.14 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.939200 01-DEC-2038 SOF | 13.43 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.529700 12-MAR-2054 SOF | 13.35 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.727700 01-FEB-2039 SOF | 13.17 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.087700 12-APR-2044 SOF | 13.10 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.779700 15-MAR-2044 SOF | 12.86 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.866630 18-AUG-2043 SOF | 12.42 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.806700 14-FEB-2044 SOF | 12.41 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.517200 12-JAN-2054 SOF | 12.30 k | 130.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.951200 22-SEP-2043 SOF | 12.24 k | 250.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.641711 18-AUG-2053 SOF | 12.23 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.417700 03-AUG-2053 SOF | 12.17 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.598700 15-MAR-2054 SOF | 11.55 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.982700 12-APR-2049 SOF | 11.36 k | 450.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.460200 08-MAR-2026 SOF | 11.14 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.722700 25-MAR-2054 SOF | 11.05 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.482200 11-AUG-2053 SOF | 10.99 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.695200 12-JAN-2039 SOF | 10.54 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.815200 25-MAR-2049 SOF | 10.37 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.834700 26-FEB-2049 SOF | 10.05 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.732700 08-MAR-2034 SOF | 9.79 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.060700 25-APR-2049 SOF | 9.49 k | 750.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.682200 19-MAR-2054 SOF | 9.37 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.649700 03-AUG-2043 SOF | 9.26 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.848700 04-APR-2049 SOF | 9.24 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.396200 27-JUL-2048 SOF | 9.13 k | 70.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.925700 26-FEB-2044 SOF | 9.10 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.115200 15-APR-2044 SOF | 9.02 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.048700 10-APR-2034 SOF | 8.88 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.878200 08-MAR-2029 SOF | 8.68 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.143700 12-APR-2039 SOF | 8.65 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.169200 15-APR-2039 SOF | 8.64 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.781200 19-MAR-2049 SOF | 8.61 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.865200 26-SEP-2053 SOF | 8.08 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.921700 16-FEB-2039 SOF | 7.88 k | 180.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.725200 31-AUG-2048 SOF | 7.66 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.527500 16-JUN-2033 SOF | 7.65 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.892700 16-FEB-2044 SOF | 7.56 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.870700 28-MAR-2034 SOF | 7.40 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.708200 12-MAR-2044 SOF | 7.40 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.914700 11-AUG-2028 SOF | 7.15 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.877700 12-APR-2054 SOF | 6.96 k | 250.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.746200 01-DEC-2053 SOF | 6.90 k | 120.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.888200 22-NOV-2053 SOF | 6.68 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.165200 25-APR-2044 SOF | 6.57 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.175200 12-APR-2034 SOF | 6.57 k | 550.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.732200 12-MAR-2039 SOF | 6.38 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.940200 04-APR-2044 SOF | 6.29 k | 150.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.974200 16-APR-2049 SOF | 6.06 k | 230.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.992700 29-NOV-2048 SOF | 6.03 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.072200 22-NOV-2043 SOF | 5.97 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.210200 25-APR-2039 SOF | 5.74 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.399700 17-OCT-2028 SOF | 5.52 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.816200 15-MAR-2039 SOF | 5.44 k | 100.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.906700 31-AUG-2038 SOF | 5.19 k | 100.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.075200 16-APR-2044 SOF | 5.13 k | 220.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.964200 25-APR-2054 SOF | 4.97 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.123200 16-APR-2039 SOF | 4.85 k | 250.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.874200 16-APR-2054 SOF | 4.23 k | 150.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.006200 22-SEP-2038 SOF | 3.99 k | 100.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.141200 20-NOV-2038 SOF | 3.39 k | 150.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.179700 07-NOV-2043 SOF | 3.17 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.197700 15-APR-2034 SOF | 3.01 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.224700 25-APR-2034 SOF | 3.01 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.179200 10-APR-2029 SOF | 2.86 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.072200 22-APR-2049 SOF | 2.76 k | 250.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.259700 15-APR-2031 SOF | 2.32 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.016700 29-SEP-2053 SOF | 2.08 k | 150.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.177200 22-APR-2044 SOF | 1.89 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.319700 17-OCT-2038 SOF | 1.89 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.238200 29-SEP-2043 SOF | 1.89 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 5.251700 07-NOV-2024 SOF | 1.82 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.292200 29-SEP-2038 SOF | 1.49 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.278700 17-OCT-2043 SOF | 1.28 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.362200 12-APR-2029 SOF | 1.22 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.518700 01-NOV-2028 SOF | 765.55 | 150.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.311700 17-OCT-2033 SOF | 712.20 | 100.00 k other units | 0.00 | Interest rate derivative | N/A | USA |