LQDH Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	94.21%	4,169,257
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	6.21%	29,800,000
3	CME	SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30	1.84%	-19,747,000
4	CME	SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18	1.73%	-16,655,000
5	CME	SWP: OIS 1.108000 19-OCT-2040 - 1.11 2040-10-19	1.54%	-20,700,000
6	CME	SWP: OIS 0.910000 25-SEP-2035 - 0.91 2035-09-25	1.50%	-26,000,000
7	CME	SWP: OIS 1.184500 19-OCT-2050 - 1.18 2050-10-19	1.44%	-14,550,000
8	CME	SWP: OIS 0.490000 22-SEP-2027 - 0.49 2027-09-22	1.13%	-55,232,000
9	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.86%	-25,400,000
10	LCH	SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15	0.60%	-18,300,000
11	CME	SWP: OIS 1.189000 20-OCT-2028 - 1.19 2028-10-20	0.45%	-22,300,000
12	CME	SWP: OIS 1.216500 12-FEB-2031 - 1.22 2031-02-12	0.37%	-13,180,000
13	LCH	SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07	0.36%	-3,700,000
14	LCH	SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15	0.34%	-6,400,000
15	CME	SWP: OIS 1.275500 23-AUG-2031 - 1.28 2031-08-23	0.17%	-5,000,000
16	LCH	SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17	0.10%	-3,100,000
17	CME	SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19	0.09%	-10,900,000
18	LCH	SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07	0.05%	-3,800,000
19	LCH	SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05	0.04%	-1,500,000
20	CME	SWP: OIS 3.177500 05-JUL-2053 SOF - 3.18 2053-07-05	0.04%	-1,200,000
21	CME	SWP: OIS 1.026000 23-AUG-2031 - 1.03 2031-08-23	0.04%	-1,000,000
22	LCH	SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09	0.03%	-1,200,000
23	CME	SWP: OIS 3.133500 27-JUN-2053 SOF - 3.13 2053-06-27	0.03%	-900,000
24	LCH	SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25	0.03%	-1,500,000
25	LCH	SWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-07	0.03%	-1,000,000
26	LCH	SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11	0.03%	-900,000
27	LCH	SWP: OIS 3.283700 25-SEP-2054 SOF - 3.28 2054-09-25	0.03%	-950,000
28	LCH	SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20	0.03%	-1,000,000
29	LCH	SWP: OIS 3.202200 09-SEP-2054 SOF - 3.2 2054-09-09	0.02%	-800,000
30	LCH	SWP: OIS 3.353700 25-SEP-2049 SOF - 3.35 2049-09-25	0.02%	-1,000,000
31	LCH	SWP: OIS 3.346200 09-SEP-2044 SOF - 3.35 2044-09-09	0.02%	-1,000,000
32	LCH	SWP: OIS 3.266200 09-SEP-2034 SOF - 3.27 2034-09-09	0.02%	-2,000,000
33	LCH	SWP: OIS 3.472700 18-JUL-2043 SOF - 3.47 2043-07-18	0.02%	-1,200,000
34	LCH	SWP: OIS 3.234700 09-SEP-2031 SOF - 3.23 2031-09-09	0.02%	-3,000,000
35	LCH	SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20	0.02%	-700,000
36	LCH	SWP: USD 3.767700 17-DEC-2054 SOF - 3.77 2054-12-17	0.02%	-2,000,000
37	LCH	SWP: OIS 3.340200 22-AUG-2049 SOF - 3.34 2049-08-22	0.02%	-700,000
38	LCH	SWP: OIS 3.546200 15-OCT-2054 SOF - 3.55 2054-10-15	0.02%	-1,000,000
39	LCH	SWP: OIS 3.350200 28-DEC-2053 SOF - 3.35 2053-12-28	0.02%	-700,000
40	LCH	SWP: OIS 3.338700 09-SEP-2039 SOF - 3.34 2039-09-09	0.02%	-1,000,000
41	LCH	SWP: OIS 3.674700 24-OCT-2054 SOF - 3.67 2054-10-24	0.02%	-1,300,000
42	LCH	SWP: OIS 3.519200 28-DEC-2043 SOF - 3.52 2043-12-28	0.02%	-1,000,000
43	LCH	SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20	0.02%	-500,000
44	LCH	SWP: OIS 3.330200 07-OCT-2054 SOF - 3.33 2054-10-07	0.02%	-600,000
45	LCH	SWP: OIS 3.621700 15-OCT-2049 SOF - 3.62 2049-10-15	0.01%	-1,000,000
46	LCH	SWP: OIS 3.387200 05-SEP-2049 SOF - 3.39 2049-09-05	0.01%	-600,000
47	LCH	SWP: OIS 3.313700 11-SEP-2039 SOF - 3.31 2039-09-11	0.01%	-800,000
48	LCH	SWP: OIS 3.329200 20-SEP-2044 SOF - 3.33 2044-09-20	0.01%	-600,000
49	LCH	SWP: OIS 3.598700 15-MAR-2054 SOF - 3.6 2054-03-15	0.01%	-900,000
50	LCH	SWP: OIS 3.492200 20-AUG-2039 SOF - 3.49 2039-08-20	0.01%	-1,000,000
51	LCH	SWP: OIS 3.208700 25-SEP-2029 SOF - 3.21 2029-09-25	0.01%	-2,500,000
52	LCH	SWP: OIS 3.289700 07-OCT-2031 SOF - 3.29 2031-10-07	0.01%	-2,000,000
53	LCH	SWP: OIS 3.812700 24-OCT-2044 SOF - 3.81 2044-10-24	0.01%	-1,500,000
54	LCH	SWP: OIS 3.680700 14-OCT-2044 SOF - 3.68 2044-10-14	0.01%	-1,000,000
55	LCH	SWP: OIS 3.254200 22-AUG-2054 SOF - 3.25 2054-08-22	0.01%	-400,000
56	LCH	SWP: OIS 3.731700 12-NOV-2054 SOF - 3.73 2054-11-12	0.01%	-1,100,000
57	LCH	SWP: OIS 3.529700 18-JUL-2038 SOF - 3.53 2038-07-18	0.01%	-1,000,000
58	LCH	SWP: OIS 3.248200 10-SEP-2034 SOF - 3.25 2034-09-10	0.01%	-1,000,000
59	LCH	SWP: OIS 3.184700 10-SEP-2029 SOF - 3.18 2029-09-10	0.01%	-2,000,000
60	LCH	SWP: OIS 3.512200 06-FEB-2054 SOF - 3.51 2054-02-06	0.01%	-600,000
61	LCH	SWP: OIS 3.283700 10-SEP-2049 SOF - 3.28 2049-09-10	0.01%	-400,000
62	LCH	SWP: OIS 3.606700 07-NOV-2054 SOF - 3.61 2054-11-07	0.01%	-700,000
63	LCH	SWP: OIS 3.293200 25-SEP-2034 SOF - 3.29 2034-09-25	0.01%	-1,000,000
64	LCH	SWP: OIS 3.612200 07-FEB-2054 SOF - 3.61 2054-02-07	0.01%	-700,000
65	LCH	SWP: OIS 3.240700 09-SEP-2029 SOF - 3.24 2029-09-09	0.01%	-2,000,000
66	LCH	SWP: OIS 3.680200 29-OCT-2054 SOF - 3.68 2054-10-29	0.01%	-800,000
67	LCH	SWP: OIS 3.448700 05-SEP-2044 SOF - 3.45 2044-09-05	0.01%	-500,000
68	LCH	SWP: OIS 3.343700 07-OCT-2034 SOF - 3.34 2034-10-07	0.01%	-1,000,000
69	LCH	SWP: OIS 3.371200 22-AUG-2034 SOF - 3.37 2034-08-22	0.01%	-1,000,000
70	LCH	SWP: OIS 3.518200 12-JAN-2054 SOF - 3.52 2054-01-12	0.01%	-500,000
71	LCH	SWP: OIS 3.666200 25-JAN-2054 SOF - 3.67 2054-01-25	0.01%	-700,000
72	LCH	SWP: OIS 3.781200 31-AUG-2043 SOF - 3.78 2043-08-31	0.01%	-1,000,000
73	LCH	SWP: OIS 3.760200 24-JAN-2044 SOF - 3.76 2044-01-24	0.01%	-1,000,000
74	LCH	SWP: OIS 3.808200 05-MAR-2040 SOF - 3.81 2040-03-05	0.01%	-1,800,000
75	LCH	SWP: OIS 3.819700 10-MAR-2055 SOF - 3.82 2055-03-10	0.01%	-1,300,000
76	LCH	SWP: OIS 3.598200 19-JAN-2054 SOF - 3.6 2054-01-19	0.01%	-550,000
77	LCH	SWP: OIS 3.407700 22-AUG-2044 SOF - 3.41 2044-08-22	0.01%	-400,000
78	CME	SWP: OIS 3.552500 05-JUL-2033 SOF - 3.55 2033-07-05	0.01%	-1,500,000
79	LCH	SWP: OIS 3.641200 14-FEB-2054 SOF - 3.64 2054-02-14	0.01%	-600,000
80	LCH	SWP: OIS 3.198700 10-SEP-2031 SOF - 3.2 2031-09-10	0.01%	-1,000,000
81	LCH	SWP: OIS 3.560700 18-JUL-2033 SOF - 3.56 2033-07-18	0.01%	-1,500,000
82	LCH	SWP: OIS 3.779700 07-NOV-2044 SOF - 3.78 2044-11-07	0.01%	-800,000
83	LCH	SWP: OIS 3.331200 10-SEP-2039 SOF - 3.33 2039-09-10	0.01%	-400,000
84	LCH	SWP: OIS 3.697700 28-MAR-2054 SOF - 3.7 2054-03-28	0.01%	-600,000
85	LCH	SWP: OIS 3.736700 05-MAR-2035 SOF - 3.74 2035-03-05	0.01%	-3,500,000
86	LCH	SWP: OIS 3.754700 04-DEC-2039 SOF - 3.75 2039-12-04	0.01%	-1,000,000
87	LCH	SWP: OIS 3.528700 07-MAR-2054 SOF - 3.53 2054-03-07	0.01%	-350,000
88	LCH	SWP: OIS 3.601700 12-JAN-2049 SOF - 3.6 2049-01-12	0.01%	-400,000
89	LCH	SWP: OIS 3.814700 05-MAR-2045 SOF - 3.81 2045-03-05	0.01%	-800,000
90	LCH	SWP: OIS 3.663700 06-FEB-2034 SOF - 3.66 2034-02-06	0.01%	-2,500,000
91	LCH	SWP: OIS 3.680200 07-JUN-2054 SOF - 3.68 2054-06-07	0.01%	-500,000
92	LCH	SWP: OIS 3.824200 29-OCT-2044 SOF - 3.82 2044-10-29	0.01%	-750,000
93	LCH	SWP: OIS 3.824200 29-OCT-2039 SOF - 3.82 2039-10-29	0.01%	-1,200,000
94	LCH	SWP: OIS 3.891700 12-NOV-2044 SOF - 3.89 2044-11-12	0.01%	-1,000,000
95	LCH	SWP: OIS 3.802700 23-OCT-2039 SOF - 3.8 2039-10-23	0.01%	-1,000,000
96	LCH	SWP: OIS 3.401200 22-AUG-2029 SOF - 3.4 2029-08-22	0.01%	-1,400,000
97	LCH	SWP: OIS 3.722700 23-OCT-2034 SOF - 3.72 2034-10-23	0.00%	-2,000,000
98	CME	SWP: OIS 3.419500 24-MAY-2033 SOF - 3.42 2033-05-24	0.00%	-1,000,000
99	LCH	SWP: OIS 3.745200 04-APR-2054 SOF - 3.75 2054-04-04	0.00%	-500,000
100	LCH	SWP: OIS 3.346200 10-SEP-2044 SOF - 3.35 2044-09-10	0.00%	-200,000
101	LCH	SWP: OIS 3.865200 07-JUN-2044 SOF - 3.87 2044-06-07	0.00%	-800,000
102	LCH	SWP: OIS 3.719200 25-MAR-2054 SOF - 3.72 2054-03-25	0.00%	-400,000
103	LCH	SWP: OIS 3.779200 15-MAR-2044 SOF - 3.78 2044-03-15	0.00%	-500,000
104	LCH	SWP: OIS 3.510200 28-DEC-2033 SOF - 3.51 2033-12-28	0.00%	-800,000
105	LCH	SWP: OIS 3.565200 15-OCT-2031 SOF - 3.57 2031-10-15	0.00%	-1,500,000
106	LCH	SWP: OIS 3.794200 07-FEB-2044 SOF - 3.79 2044-02-07	0.00%	-500,000
107	LCH	SWP: OIS 3.804200 14-FEB-2044 SOF - 3.8 2044-02-14	0.00%	-500,000
108	LCH	SWP: OIS 3.804200 24-OCT-2039 SOF - 3.8 2039-10-24	0.00%	-700,000
109	LCH	SWP: OIS 3.798200 24-MAR-2055 SOF - 3.8 2055-03-24	0.00%	-500,000
110	LCH	SWP: OIS 3.815200 14-DEC-2043 SOF - 3.82 2043-12-14	0.00%	-500,000
111	LCH	SWP: OIS 3.880700 28-MAR-2044 SOF - 3.88 2044-03-28	0.00%	-700,000
112	LCH	SWP: OIS 3.718200 04-DEC-2034 SOF - 3.72 2034-12-04	0.00%	-1,500,000
113	LCH	SWP: OIS 3.760200 29-OCT-2034 SOF - 3.76 2034-10-29	0.00%	-2,000,000
114	LCH	SWP: OIS 3.759200 24-MAR-2055 SOF - 3.76 2055-03-24	0.00%	-400,000
115	LCH	SWP: OIS 3.693200 24-OCT-2031 SOF - 3.69 2031-10-24	0.00%	-4,000,000
116	LCH	SWP: OIS 3.724200 11-MAR-2039 SOF - 3.72 2039-03-11	0.00%	-500,000
117	LCH	SWP: OIS 3.840200 11-MAR-2055 SOF - 3.84 2055-03-11	0.00%	-500,000
118	LCH	SWP: OIS 3.611700 02-APR-2054 SOF - 3.61 2054-04-02	0.00%	-200,000
119	LCH	SWP: OIS 3.866200 29-APR-2055 SOF - 3.87 2055-04-29	0.00%	-600,000
120	LCH	SWP: OIS 3.724700 24-JAN-2034 SOF - 3.72 2034-01-24	0.00%	-2,000,000
121	LCH	SWP: OIS 3.816700 23-MAY-2054 SOF - 3.82 2054-05-23	0.00%	-400,000
122	LCH	SWP: OIS 3.856700 07-FEB-2055 SOF - 3.86 2055-02-07	0.00%	-500,000
123	LCH	SWP: OIS 3.757700 07-MAR-2039 SOF - 3.76 2039-03-07	0.00%	-500,000
124	LCH	SWP: OIS 3.803700 07-NOV-2039 SOF - 3.8 2039-11-07	0.00%	-500,000
125	LCH	SWP: OIS 3.671200 28-MAR-2054 SOF - 3.67 2054-03-28	0.00%	-200,000
126	LCH	SWP: OIS 3.775200 07-NOV-2034 SOF - 3.78 2034-11-07	0.00%	-1,600,000
127	LCH	SWP: OIS 3.786700 20-MAY-2054 SOF - 3.79 2054-05-20	0.00%	-300,000
128	LCH	SWP: OIS 3.731700 24-OCT-2034 SOF - 3.73 2034-10-24	0.00%	-1,000,000
129	LCH	SWP: OIS 3.795700 02-APR-2044 SOF - 3.8 2044-04-02	0.00%	-300,000
130	LCH	SWP: OIS 3.829200 25-JAN-2039 SOF - 3.83 2039-01-25	0.00%	-600,000
131	LCH	SWP: OIS 3.782700 14-APR-2035 SOF - 3.78 2035-04-14	0.00%	-2,000,000
132	LCH	SWP: OIS 3.811700 07-FEB-2039 SOF - 3.81 2039-02-07	0.00%	-500,000
133	LCH	SWP: OIS 3.826700 14-FEB-2039 SOF - 3.83 2039-02-14	0.00%	-500,000
134	LCH	SWP: OIS 3.660700 23-OCT-2029 SOF - 3.66 2029-10-23	0.00%	-3,000,000
135	LCH	SWP: OIS 3.880700 28-MAR-2039 SOF - 3.88 2039-03-28	0.00%	-700,000
136	LCH	SWP: OIS 3.681200 24-OCT-2029 SOF - 3.68 2029-10-24	0.00%	-4,500,000
137	LCH	SWP: OIS 3.758700 29-APR-2035 SOF - 3.76 2035-04-29	0.00%	-1,000,000
138	LCH	SWP: OIS 3.713700 11-MAR-2034 SOF - 3.71 2034-03-11	0.00%	-1,000,000
139	LCH	SWP: OIS 3.829700 02-APR-2039 SOF - 3.83 2039-04-02	0.00%	-400,000
140	LCH	SWP: OIS 3.694200 05-MAR-2032 SOF - 3.69 2032-03-05	0.00%	-4,000,000
141	LCH	SWP: OIS 3.954200 29-APR-2045 SOF - 3.95 2045-04-29	0.00%	-400,000
142	LCH	SWP: OIS 3.673200 14-APR-2032 SOF - 3.67 2032-04-14	0.00%	-2,500,000
143	LCH	SWP: OIS 3.900200 07-JUN-2039 SOF - 3.9 2039-06-07	0.00%	-700,000
144	LCH	SWP: OIS 3.591200 14-APR-2030 SOF - 3.59 2030-04-14	0.00%	-3,000,000
145	LCH	SWP: OIS 3.925700 26-FEB-2044 SOF - 3.93 2044-02-26	0.00%	-300,000
146	LCH	SWP: OIS 3.550200 14-APR-2028 SOF - 3.55 2028-04-14	0.00%	-2,000,000
147	LCH	SWP: OIS 3.727700 29-OCT-2031 SOF - 3.73 2031-10-29	0.00%	-3,000,000
148	LCH	SWP: OIS 3.630700 29-APR-2032 SOF - 3.63 2032-04-29	0.00%	-1,000,000
149	LCH	SWP: OIS 3.652700 12-JAN-2034 SOF - 3.65 2034-01-12	0.00%	-400,000
150	LCH	SWP: OIS 3.755200 07-MAR-2034 SOF - 3.76 2034-03-07	0.00%	-1,300,000
151	LCH	SWP: OIS 3.808700 24-MAR-2035 SOF - 3.81 2035-03-24	0.00%	-1,000,000
152	LCH	SWP: OIS 3.903700 05-NOV-2039 SOF - 3.9 2039-11-05	0.00%	-200,000
153	LCH	SWP: OIS 3.774200 25-JAN-2034 SOF - 3.77 2034-01-25	0.00%	-1,000,000
154	LCH	SWP: OIS 3.692200 21-APR-2032 SOF - 3.69 2032-04-21	0.00%	-2,000,000
155	LCH	SWP: OIS 4.059200 13-MAY-2045 SOF - 4.06 2045-05-13	0.00%	-1,000,000
156	LCH	SWP: OIS 3.702700 13-MAY-2032 SOF - 3.7 2032-05-13	0.00%	-2,500,000
157	LCH	SWP: OIS 3.816700 21-APR-2035 SOF - 3.82 2035-04-21	0.00%	-300,000
158	LCH	SWP: OIS 3.835200 13-MAY-2035 SOF - 3.84 2035-05-13	0.00%	-2,000,000
159	LCH	SWP: OIS 3.799200 14-FEB-2034 SOF - 3.8 2034-02-14	0.00%	-700,000
160	DERIV_USD	DERIV USD BALANCE WITH R93535 LCH - 4.33 2025-06-13	0.00%	n/a
161	LCH	SWP: OIS 3.719200 24-MAR-2032 SOF - 3.72 2032-03-24	-0.00%	-2,000,000
162	LCH	SWP: OIS 3.724700 29-OCT-2029 SOF - 3.72 2029-10-29	-0.00%	-3,000,000
163	LCH	SWP: OIS 4.012200 20-MAY-2039 SOF - 4.01 2039-05-20	-0.00%	-500,000
164	LCH	SWP: OIS 3.883200 11-MAR-2035 SOF - 3.88 2035-03-11	-0.00%	-600,000
165	LCH	SWP: OIS 3.821200 02-APR-2034 SOF - 3.82 2034-04-02	-0.00%	-1,200,000
166	LCH	SWP: OIS 4.106700 02-JUN-2045 SOF - 4.11 2045-06-02	-0.00%	-353,000
167	LCH	SWP: OIS 3.751200 24-MAR-2032 SOF - 3.75 2032-03-24	-0.00%	-1,000,000
168	LCH	SWP: OIS 3.683700 05-MAR-2030 SOF - 3.68 2030-03-05	-0.00%	-2,000,000
169	LCH	SWP: OIS 3.877700 04-JUN-2035 SOF - 3.88 2035-06-04	-0.00%	-1,155,000
170	LCH	SWP: OIS 3.838200 11-JUN-2032 SOF - 3.84 2032-06-11	-0.00%	-500,000
171	LCH	SWP: OIS 4.085200 02-JUN-2050 SOF - 4.09 2050-06-02	-0.00%	-615,000
172	LCH	SWP: OIS 3.756700 11-MAR-2031 SOF - 3.76 2031-03-11	-0.00%	-1,000,000
173	LCH	SWP: OIS 4.030200 02-JUN-2055 SOF - 4.03 2055-06-02	-0.00%	-600,000
174	LCH	SWP: OIS 3.950200 26-FEB-2034 SOF - 3.95 2034-02-26	-0.00%	-400,000
175	LCH	SWP: OIS 3.833200 11-MAR-2032 SOF - 3.83 2032-03-11	-0.00%	-700,000
176	LCH	SWP: OIS 4.141200 15-MAY-2045 SOF - 4.14 2045-05-15	-0.00%	-500,000
177	LCH	SWP: OIS 3.872200 28-MAR-2034 SOF - 3.87 2034-03-28	-0.00%	-1,000,000
178	LCH	SWP: OIS 3.775200 07-NOV-2031 SOF - 3.78 2031-11-07	-0.00%	-3,500,000
179	LCH	SWP: OIS 3.972200 11-JUN-2035 SOF - 3.97 2035-06-11	-0.00%	-500,000
180	LCH	SWP: OIS 3.840200 05-NOV-2031 SOF - 3.84 2031-11-05	-0.00%	-1,000,000
181	LCH	SWP: OIS 3.742200 02-JUN-2032 SOF - 3.74 2032-06-02	-0.00%	-2,562,000
182	LCH	SWP: OIS 3.846700 05-NOV-2029 SOF - 3.85 2029-11-05	-0.00%	-1,000,000
183	LCH	SWP: OIS 3.716200 24-MAR-2030 SOF - 3.72 2030-03-24	-0.00%	-2,000,000
184	LCH	SWP: OIS 3.801200 11-MAR-2030 SOF - 3.8 2030-03-11	-0.00%	-1,000,000
185	LCH	SWP: OIS 4.049700 04-JUN-2040 SOF - 4.05 2040-06-04	-0.00%	-1,494,000
186	LCH	SWP: OIS 3.901700 07-JUN-2034 SOF - 3.9 2034-06-07	-0.00%	-1,000,000
187	LCH	SWP: OIS 3.713200 15-MAY-2030 SOF - 3.71 2030-05-15	-0.00%	-2,000,000
188	LCH	SWP: OIS 3.828200 14-MAR-2032 SOF - 3.83 2032-03-14	-0.00%	-1,400,000
189	LCH	SWP: OIS 3.870700 02-APR-2031 SOF - 3.87 2031-04-02	-0.00%	-1,000,000
190	LCH	SWP: OIS 4.052200 15-MAY-2055 SOF - 4.05 2055-05-15	-0.00%	-1,000,000
191	LCH	SWP: OIS 4.115200 11-JUN-2055 SOF - 4.12 2055-06-11	-0.00%	-500,000
192	LCH	SWP: OIS 3.972200 10-JUN-2035 SOF - 3.97 2035-06-10	-0.00%	-1,000,000
193	LCH	SWP: OIS 4.079200 22-SEP-2033 SOF - 4.08 2033-09-22	-0.00%	-600,000
194	LCH	SWP: OIS 3.955200 06-JUN-2034 SOF - 3.96 2034-06-06	-0.00%	-1,000,000
195	LCH	SWP: OIS 3.907700 28-MAR-2031 SOF - 3.91 2031-03-28	-0.00%	-1,000,000
196	LCH	SWP: OIS 3.800700 07-MAR-2031 SOF - 3.8 2031-03-07	-0.00%	-2,000,000
197	LCH	SWP: OIS 4.097200 10-JUN-2055 SOF - 4.1 2055-06-10	-0.00%	-700,000
198	LCH	SWP: OIS 3.987200 11-APR-2034 SOF - 3.99 2034-04-11	-0.00%	-1,000,000
199	LCH	SWP: OIS 4.194700 11-JUN-2045 SOF - 4.19 2045-06-11	-0.00%	-1,000,000
200	LCH	SWP: OIS 4.169200 10-JUN-2050 SOF - 4.17 2050-06-10	-0.00%	-1,000,000
201	LCH	SWP: OIS 4.185700 23-MAY-2040 SOF - 4.19 2040-05-23	-0.00%	-1,033,000
202	LCH	SWP: OIS 4.067700 20-MAY-2031 SOF - 4.07 2031-05-20	-0.00%	-1,000,000
203	LCH	SWP: OIS 3.907700 20-FEB-2031 SOF - 3.91 2031-02-20	-0.01%	-2,000,000
204	LCH	SWP: OIS 4.137700 13-MAY-2031 SOF - 4.14 2031-05-13	-0.01%	-1,000,000
205	LCH	SWP: OIS 3.787200 14-MAR-2030 SOF - 3.79 2030-03-14	-0.01%	-4,000,000
206	LCH	SWP: OIS 3.802700 07-NOV-2029 SOF - 3.8 2029-11-07	-0.01%	-6,000,000
207	LCH	SWP: OIS 4.169700 24-MAY-2055 SOF - 4.17 2055-05-24	-0.01%	-971,000
208	LCH	SWP: OIS 3.867700 24-MAY-2032 SOF - 3.87 2032-05-24	-0.01%	-3,326,000
209	LCH	SWP: OIS 4.015200 23-MAY-2035 SOF - 4.02 2035-05-23	-0.01%	-2,475,000
210	LCH	SWP: OIS 4.003200 06-JUN-2031 SOF - 4.0 2031-06-06	-0.01%	-2,000,000
211	LCH	SWP: OIS 4.222700 23-MAY-2050 SOF - 4.22 2050-05-23	-0.01%	-1,342,000
212	LCH	SWP: OIS 4.038700 11-APR-2031 SOF - 4.04 2031-04-11	-0.01%	-2,000,000
213	LCH	SWP: OIS 4.091200 03-JUL-2031 SOF - 4.09 2031-07-03	-0.01%	-2,500,000
214	LCH	SWP: OIS 3.764200 23-MAY-2030 SOF - 3.76 2030-05-23	-0.01%	-6,471,000
215	LCH	SWP: OIS 4.248700 23-MAY-2045 SOF - 4.25 2045-05-23	-0.01%	-1,849,000
216	LCH	SWP: OIS 3.957700 07-FEB-2030 SOF - 3.96 2030-02-07	-0.01%	-5,000,000
217	LCH	SWP: OIS 3.962700 07-FEB-2032 SOF - 3.96 2032-02-07	-0.01%	-4,800,000
218	USD	USD CASH	-0.39%	-1,871,555
219	DERIV_USD	DERIV USD BALANCE WITH R73215 LCH - 4.33 2025-06-13	-2.38%	-11,424,163
220	DERIV_USD	DERIV USD BALANCE WITH R73215 CME - 4.33 2025-06-13	-11.25%	-54,001,007

As of Jun 12, 2025

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