iShares Inflation Hedged Corporate Bond ETF (LQDI)

BATS: LQDI · Real-Time Price · USD

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25.79

+0.09 (0.37%)

At close: Jun 9, 2025, 4:00 PM

25.79

0.00 (0.00%)

After-hours: Jun 9, 2025, 4:10 PM EDT

LQDI Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	95.17%	798,986
2	n/a	CASH COLLATERAL USD XCITI	4.37%	3,956,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.71%	640,000
4	n/a	SWP: IFS 2.565000 02-JUN-2031 Receive	0.29%	3,000,000
5	n/a	SWP: IFS 2.240000 12-JAN-2031 Receive	0.29%	2,000,000
6	n/a	SWP: IFS 2.465500 07-APR-2031 Receive	0.23%	2,000,000
7	n/a	SWP: IFS 2.921000 21-OCT-2026 Receive	0.20%	3,000,000
8	n/a	SWP: IFS 2.401000 09-FEB-2031 Receive	0.18%	1,440,000
9	n/a	SWP: IFS 2.742500 15-SEP-2026 Receive	0.13%	1,600,000
10	n/a	SWP: IFS 2.614500 07-JAN-2037 Receive	0.12%	3,050,000
11	n/a	SWP: IFS 1.947500 20-AUG-2050 Receive	0.11%	600,000
12	n/a	SWP: IFS 2.446000 29-JUN-2041 Receive	0.09%	1,000,000
13	n/a	SWP: IFS 1.833750 18-OCT-2049 Receive	0.08%	418,000
14	n/a	SWP: IFS 1.896250 20-AUG-2030 Receive	0.08%	420,000
15	n/a	SWP: IFS 2.659000 01-OCT-2028 Receive	0.07%	1,000,000
16	n/a	SWP: IFS 2.964500 26-OCT-2028 Receive	0.07%	1,500,000
17	n/a	SWP: IFS 1.889000 20-AUG-2030 Receive	0.07%	360,000
18	n/a	SWP: IFS 2.408000 30-JUL-2051 Receive	0.07%	1,000,000
19	n/a	SWP: IFS 2.673000 19-MAY-2031 Receive	0.05%	580,000
20	n/a	SWP: IFS 2.470000 09-DEC-2046 Receive	0.05%	1,000,000
21	n/a	SWP: IFS 2.402000 29-JUN-2041 Receive	0.05%	500,000
22	n/a	SWP: IFS 2.582000 05-JAN-2042 Receive	0.04%	1,335,000
23	n/a	SWP: OIS 2.933500 06-DEC-2052	0.04%	200,000
24	n/a	SWP: IFS 2.450823 07-JAN-2030 USC Receive	0.04%	8,850,000
25	n/a	SWP: IFS 2.230000 06-JAN-2051 Receive	0.04%	300,000
26	n/a	SWP: IFS 2.219969 18-SEP-2029 USC Receive	0.03%	2,000,000
27	n/a	SWP: OIS 3.168500 09-JAN-2048	0.03%	200,000
28	n/a	SWP: IFS 2.500000 25-JAN-2037 Receive	0.03%	560,000
29	n/a	SWP: IFS 2.479690 07-JAN-2028 USC Receive	0.03%	4,360,000
30	n/a	SWP: IFS 2.383750 16-JUL-2041 Receive	0.03%	300,000
31	n/a	SWP: IFS 2.420500 02-AUG-2051 Receive	0.03%	459,000
32	n/a	SWP: IFS 2.408000 05-MAY-2028 Receive	0.03%	1,600,000
33	n/a	SWP: IFS 2.385000 17-MAY-2028 USC Receive	0.02%	1,150,000
34	n/a	SWP: IFS 2.441898 07-JAN-2032 USC Receive	0.02%	7,000,000
35	n/a	SWP: OIS 2.990000 05-MAY-2053	0.02%	100,000
36	n/a	SWP: OIS 2.983500 15-MAR-2048	0.02%	100,000
37	n/a	SWP: OIS 3.074500 05-MAY-2048	0.02%	100,000
38	n/a	SWP: IFS 2.287500 22-APR-2032 USC Receive	0.01%	1,000,000
39	n/a	SWP: IFS 2.277013 21-AUG-2031 USC Receive	0.01%	600,000
40	n/a	SWP: IFS 2.579559 07-JAN-2026 USC Receive	0.01%	1,360,000
41	n/a	SWP: OIS 3.245000 06-DEC-2032	0.01%	200,000
42	n/a	SWP: IFS 2.463937 07-JAN-2035 USC Receive	0.01%	4,870,000
43	n/a	SWP: IFS 2.315004 22-APR-2030 USC Receive	0.01%	1,000,000
44	n/a	SWP: IFS 2.430940 07-JAN-2045 USC Receive	0.01%	3,000,000
45	n/a	SWP: IFS 2.318001 21-AUG-2034 USC Receive	0.01%	445,000
46	n/a	SWP: IFS 2.326000 19-DEC-2042 Receive	0.01%	200,000
47	n/a	SWP: IFS 2.277524 27-SEP-2027 USC Receive	0.01%	400,000
48	n/a	SWP: IFS 2.498500 06-APR-2028 Receive	0.01%	380,000
49	n/a	SWP: IFS 2.252492 18-SEP-2031 USC Receive	0.00%	280,000
50	n/a	SWP: IFS 2.279200 16-APR-2055 USC Receive	0.00%	200,000
51	n/a	SWP: IFS 2.504000 06-DEC-2046 Receive	0.00%	100,000
52	n/a	SWP: OIS 3.136000 05-MAY-2030	0.00%	170,000
53	n/a	SWP: IFS 2.491200 27-MAR-2029 USC Receive	0.00%	615,000
54	n/a	SWP: IFS 2.348746 27-SEP-2049 USC Receive	0.00%	300,000
55	n/a	SWP: IFS 2.363760 27-SEP-2031 USC Receive	0.00%	345,000
56	n/a	SWP: IFS 2.347538 27-SEP-2029 USC Receive	0.00%	300,000
57	n/a	SWP: IFS 2.340343 10-MAR-2055 USC Receive	0.00%	220,000
58	n/a	SWP: IFS 2.290010 18-SEP-2034 USC Receive	0.00%	140,000
59	n/a	SWP: IFS 2.325200 24-SEP-2049 USC Receive	0.00%	156,000
60	n/a	SWP: IFS 2.438200 04-DEC-2034 USC Receive	0.00%	518,000
61	n/a	SWP: IFS 2.408700 30-APR-2035 USC Receive	0.00%	600,000
62	n/a	SWP: IFS 1.937500 20-AUG-2050 Receive	0.00%	10,000
63	n/a	SWP: IFS 2.487200 17-MAY-2029 USC Receive	0.00%	1,150,000
64	n/a	SWP: IFS 2.292200 30-APR-2050 USC Receive	0.00%	100,000
65	n/a	SWP: IFS 2.432500 19-DEC-2032 Receive	0.00%	110,000
66	n/a	SWP: IFS 2.319700 16-APR-2045 USC Receive	0.00%	100,000
67	n/a	SWP: IFS 2.531140 05-APR-2029 USC Receive	0.00%	600,000
68	n/a	SWP: IFS 2.370000 08-FEB-2053 Receive	0.00%	99,000
69	n/a	SWP: IFS 2.400959 07-JAN-2050 USC Receive	0.00%	1,370,000
70	n/a	SWP: IFS 2.330173 21-AUG-2054 USC Receive	0.00%	92,000
71	n/a	SWP: IFS 2.044652 27-SEP-2025 USC Receive	0.00%	140,000
72	n/a	SWP: IFS 2.450000 08-FEB-2028 Receive	0.00%	65,000
73	n/a	SWP: IFS 2.373734 27-SEP-2044 USC Receive	0.00%	100,000
74	n/a	SWP: IFS 2.316443 21-AUG-2049 USC Receive	0.00%	70,000
75	n/a	SWP: IFS 2.601250 30-SEP-2031 Receive	0.00%	15,000
76	n/a	SWP: IFS 2.474000 07-FEB-2033 Receive	0.00%	98,000
77	n/a	SWP: IFS 2.350500 06-APR-2053 Receive	0.00%	50,000
78	n/a	SWP: IFS 2.448200 09-JAN-2034 USC Receive	0.00%	250,000
79	n/a	SWP: IFS 2.388582 10-MAR-2045 USC Receive	0.00%	100,000
80	n/a	SWP: IFS 2.355332 21-AUG-2039 USC Receive	0.00%	40,000
81	n/a	SWP: IFS 2.405200 03-JAN-2034 USC Receive	0.00%	76,000
82	n/a	SWP: IFS 2.386200 03-JAN-2054 USC Receive	0.00%	90,000
83	n/a	SWP: IFS 2.578700 30-OCT-2028 USC Receive	0.00%	400,000
84	n/a	SWP: IFS 2.332735 21-AUG-2044 USC Receive	0.00%	25,000
85	n/a	SWP: IFS 2.405976 07-JAN-2055 USC Receive	0.00%	1,520,000
86	n/a	SWP: IFS 2.500000 05-JAN-2033 Receive	0.00%	45,000
87	n/a	SWP: IFS 2.396279 27-SEP-2034 USC Receive	0.00%	36,000
88	n/a	SWP: OIS 4.199700 06-MAY-2039 SOF	0.00%	10,000
89	n/a	SWP: IFS 2.366262 27-SEP-2054 USC Receive	0.00%	28,700
90	n/a	SWP: IFS 2.454886 10-MAR-2035 USC Receive	0.00%	250,000
91	n/a	SWP: IFS 2.486563 12-MAR-2034 USC Receive	0.00%	266,000
92	n/a	SWP: IFS 2.333200 24-SEP-2054 USC Receive	0.00%	10,000
93	n/a	SWP: IFS 2.457165 12-MAR-2044 USC Receive	0.00%	40,000
94	n/a	SWP: IFS 2.535710 13-APR-2033 Receive	0.00%	135,000
95	n/a	SWP: IFS 2.489912 11-JUN-2029 USC Receive	0.00%	108,000
96	n/a	SWP: IFS 2.044652 27-SEP-2025 USC Pay	0.00%	140,000
97	n/a	SWP: IFS 2.579559 07-JAN-2026 USC Pay	0.00%	1,360,000
98	n/a	SWP: IFS 2.742500 15-SEP-2026 Pay	0.00%	1,600,000
99	n/a	SWP: IFS 2.921000 21-OCT-2026 Pay	0.00%	3,000,000
100	n/a	SWP: IFS 2.277524 27-SEP-2027 USC Pay	0.00%	400,000
101	n/a	SWP: IFS 2.479690 07-JAN-2028 USC Pay	0.00%	4,360,000
102	n/a	SWP: IFS 2.450000 08-FEB-2028 Pay	0.00%	65,000
103	n/a	SWP: IFS 2.498500 06-APR-2028 Pay	0.00%	380,000
104	n/a	SWP: IFS 2.408000 05-MAY-2028 Pay	0.00%	1,600,000
105	n/a	SWP: IFS 2.385000 17-MAY-2028 USC Pay	0.00%	1,150,000
106	n/a	SWP: IFS 2.659000 01-OCT-2028 Pay	0.00%	1,000,000
107	n/a	SWP: IFS 2.964500 26-OCT-2028 Pay	0.00%	1,500,000
108	n/a	SWP: IFS 2.578700 30-OCT-2028 USC Pay	0.00%	400,000
109	n/a	SWP: IFS 2.491200 27-MAR-2029 USC Pay	0.00%	615,000
110	n/a	SWP: IFS 2.531140 05-APR-2029 USC Pay	0.00%	600,000
111	n/a	SWP: IFS 2.487200 17-MAY-2029 USC Pay	0.00%	1,150,000
112	n/a	SWP: IFS 2.489912 11-JUN-2029 USC Pay	0.00%	108,000
113	n/a	SWP: IFS 2.219969 18-SEP-2029 USC Pay	0.00%	2,000,000
114	n/a	SWP: IFS 2.347538 27-SEP-2029 USC Pay	0.00%	300,000
115	n/a	SWP: IFS 2.450823 07-JAN-2030 USC Pay	0.00%	8,850,000
116	n/a	SWP: IFS 2.315004 22-APR-2030 USC Pay	0.00%	1,000,000
117	n/a	SWP: IFS 1.896250 20-AUG-2030 Pay	0.00%	420,000
118	n/a	SWP: IFS 1.889000 20-AUG-2030 Pay	0.00%	360,000
119	n/a	SWP: IFS 2.240000 12-JAN-2031 Pay	0.00%	2,000,000
120	n/a	SWP: IFS 2.401000 09-FEB-2031 Pay	0.00%	1,440,000
121	n/a	SWP: IFS 2.465500 07-APR-2031 Pay	0.00%	2,000,000
122	n/a	SWP: IFS 2.673000 19-MAY-2031 Pay	0.00%	580,000
123	n/a	SWP: IFS 2.565000 02-JUN-2031 Pay	0.00%	3,000,000
124	n/a	SWP: IFS 2.277013 21-AUG-2031 USC Pay	0.00%	600,000
125	n/a	SWP: IFS 2.252492 18-SEP-2031 USC Pay	0.00%	280,000
126	n/a	SWP: IFS 2.363760 27-SEP-2031 USC Pay	0.00%	345,000
127	n/a	SWP: IFS 2.601250 30-SEP-2031 Pay	0.00%	15,000
128	n/a	SWP: IFS 2.441898 07-JAN-2032 USC Pay	0.00%	7,000,000
129	n/a	SWP: IFS 2.548200 30-JAN-2032 USC Pay	0.00%	940,000
130	n/a	SWP: IFS 2.604700 18-FEB-2032 USC Pay	0.00%	470,000
131	n/a	SWP: IFS 2.287500 22-APR-2032 USC Pay	0.00%	1,000,000
132	n/a	SWP: IFS 2.554200 16-MAY-2032 USC Pay	0.00%	500,000
133	n/a	SWP: IFS 2.432500 19-DEC-2032 Pay	0.00%	110,000
134	n/a	SWP: IFS 2.500000 05-JAN-2033 Pay	0.00%	45,000
135	n/a	SWP: IFS 2.474000 07-FEB-2033 Pay	0.00%	98,000
136	n/a	SWP: IFS 2.535710 13-APR-2033 Pay	0.00%	135,000
137	n/a	SWP: IFS 2.577700 14-JUL-2033 USC Pay	0.00%	90,000
138	n/a	SWP: IFS 2.405200 03-JAN-2034 USC Pay	0.00%	76,000
139	n/a	SWP: IFS 2.448200 09-JAN-2034 USC Pay	0.00%	250,000
140	n/a	SWP: IFS 2.500200 18-JAN-2034 USC Pay	0.00%	450,000
141	n/a	SWP: IFS 2.494700 30-JAN-2034 USC Pay	0.00%	160,000
142	n/a	SWP: IFS 2.514700 26-FEB-2034 USC Pay	0.00%	240,000
143	n/a	SWP: IFS 2.486563 12-MAR-2034 USC Pay	0.00%	266,000
144	n/a	SWP: IFS 2.496700 15-MAR-2034 USC Pay	0.00%	76,000
145	n/a	SWP: IFS 2.514200 19-MAR-2034 USC Pay	0.00%	23,000
146	n/a	SWP: IFS 2.544700 27-MAR-2034 USC Pay	0.00%	550,000
147	n/a	SWP: IFS 2.576815 05-APR-2034 USC Pay	0.00%	273,000
148	n/a	SWP: IFS 2.635449 15-APR-2034 USC Pay	0.00%	200,000
149	n/a	SWP: IFS 2.613026 29-APR-2034 USC Pay	0.00%	220,000
150	n/a	SWP: IFS 2.552200 17-MAY-2034 USC Pay	0.00%	800,000
151	n/a	SWP: IFS 2.577200 22-MAY-2034 USC Pay	0.00%	210,000
152	n/a	SWP: IFS 2.539968 11-JUN-2034 USC Pay	0.00%	280,000
153	n/a	SWP: IFS 2.318001 21-AUG-2034 USC Pay	0.00%	445,000
154	n/a	SWP: IFS 2.290010 18-SEP-2034 USC Pay	0.00%	140,000
155	n/a	SWP: IFS 2.396279 27-SEP-2034 USC Pay	0.00%	36,000
156	n/a	SWP: IFS 2.577667 18-NOV-2034 USC Pay	0.00%	65,000
157	n/a	SWP: IFS 2.438200 04-DEC-2034 USC Pay	0.00%	518,000
158	n/a	SWP: IFS 2.463937 07-JAN-2035 USC Pay	0.00%	4,870,000
159	n/a	SWP: IFS 2.566200 10-FEB-2035 USC Pay	0.00%	127,000
160	n/a	SWP: IFS 2.589745 13-FEB-2035 USC Pay	0.00%	100,000
161	n/a	SWP: IFS 2.454886 10-MAR-2035 USC Pay	0.00%	250,000
162	n/a	SWP: IFS 2.408700 30-APR-2035 USC Pay	0.00%	600,000
163	n/a	SWP: IFS 2.549200 16-MAY-2035 USC Pay	0.00%	500,000
164	n/a	SWP: IFS 2.500200 04-JUN-2035 USC Pay	0.00%	300,000
165	n/a	SWP: IFS 2.614500 07-JAN-2037 Pay	0.00%	3,050,000
166	n/a	SWP: IFS 2.500000 25-JAN-2037 Pay	0.00%	560,000
167	n/a	SWP: IFS 2.355332 21-AUG-2039 USC Pay	0.00%	40,000
168	n/a	SWP: IFS 2.566299 18-NOV-2039 USC Pay	0.00%	300,000
169	n/a	SWP: IFS 2.474938 07-JAN-2040 USC Pay	0.00%	2,750,000
170	n/a	SWP: IFS 2.578700 18-FEB-2040 USC Pay	0.00%	210,000
171	n/a	SWP: IFS 2.487200 04-JUN-2040 USC Pay	0.00%	200,000
172	n/a	SWP: IFS 2.446000 29-JUN-2041 Pay	0.00%	1,000,000
173	n/a	SWP: IFS 2.402000 29-JUN-2041 Pay	0.00%	500,000
174	n/a	SWP: IFS 2.383750 16-JUL-2041 Pay	0.00%	300,000
175	n/a	SWP: IFS 2.582000 05-JAN-2042 Pay	0.00%	1,335,000
176	n/a	SWP: IFS 2.326000 19-DEC-2042 Pay	0.00%	200,000
177	n/a	SWP: IFS 2.500200 29-NOV-2043 USC Pay	0.00%	15,000
178	n/a	SWP: IFS 2.457165 12-MAR-2044 USC Pay	0.00%	40,000
179	n/a	SWP: IFS 2.474700 15-MAR-2044 USC Pay	0.00%	45,000
180	n/a	SWP: IFS 2.482200 19-MAR-2044 USC Pay	0.00%	63,000
181	n/a	SWP: IFS 2.506200 27-MAR-2044 USC Pay	0.00%	134,000
182	n/a	SWP: IFS 2.540881 05-APR-2044 USC Pay	0.00%	74,000
183	n/a	SWP: IFS 2.540700 05-APR-2044 USC Pay	0.00%	100,000
184	n/a	SWP: IFS 2.531200 17-MAY-2044 USC Pay	0.00%	215,000
185	n/a	SWP: IFS 2.332735 21-AUG-2044 USC Pay	0.00%	25,000
186	n/a	SWP: IFS 2.373734 27-SEP-2044 USC Pay	0.00%	100,000
187	n/a	SWP: IFS 2.524985 18-NOV-2044 USC Pay	0.00%	80,000
188	n/a	SWP: IFS 2.430940 07-JAN-2045 USC Pay	0.00%	3,000,000
189	n/a	SWP: IFS 2.536087 13-FEB-2045 USC Pay	0.00%	50,000
190	n/a	SWP: IFS 2.388582 10-MAR-2045 USC Pay	0.00%	100,000
191	n/a	SWP: IFS 2.319700 16-APR-2045 USC Pay	0.00%	100,000
192	n/a	SWP: IFS 2.454200 04-JUN-2045 USC Pay	0.00%	200,000
193	n/a	SWP: IFS 2.504000 06-DEC-2046 Pay	0.00%	100,000
194	n/a	SWP: IFS 2.470000 09-DEC-2046 Pay	0.00%	1,000,000
195	n/a	SWP: IFS 2.316443 21-AUG-2049 USC Pay	0.00%	70,000
196	n/a	SWP: IFS 2.325200 24-SEP-2049 USC Pay	0.00%	156,000
197	n/a	SWP: IFS 2.348746 27-SEP-2049 USC Pay	0.00%	300,000
198	n/a	SWP: IFS 1.833750 18-OCT-2049 Pay	0.00%	418,000
199	n/a	SWP: IFS 2.400959 07-JAN-2050 USC Pay	0.00%	1,370,000
200	n/a	SWP: IFS 2.292200 30-APR-2050 USC Pay	0.00%	100,000
201	n/a	SWP: IFS 1.947500 20-AUG-2050 Pay	0.00%	600,000
202	n/a	SWP: IFS 1.937500 20-AUG-2050 Pay	0.00%	10,000
203	n/a	SWP: IFS 2.230000 06-JAN-2051 Pay	0.00%	300,000
204	n/a	SWP: IFS 2.408000 30-JUL-2051 Pay	0.00%	1,000,000
205	n/a	SWP: IFS 2.420500 02-AUG-2051 Pay	0.00%	459,000
206	n/a	SWP: IFS 2.370000 08-FEB-2053 Pay	0.00%	99,000
207	n/a	SWP: IFS 2.350500 06-APR-2053 Pay	0.00%	50,000
208	n/a	SWP: IFS 2.386200 03-JAN-2054 USC Pay	0.00%	90,000
209	n/a	SWP: IFS 2.517700 30-JAN-2054 USC Pay	0.00%	19,000
210	n/a	SWP: IFS 2.444293 12-MAR-2054 USC Pay	0.00%	60,000
211	n/a	SWP: IFS 2.454200 15-MAR-2054 USC Pay	0.00%	33,000
212	n/a	SWP: IFS 2.468200 19-MAR-2054 USC Pay	0.00%	44,000
213	n/a	SWP: IFS 2.482200 27-MAR-2054 USC Pay	0.00%	72,000
214	n/a	SWP: IFS 2.523517 05-APR-2054 USC Pay	0.00%	110,000
215	n/a	SWP: IFS 2.521200 17-MAY-2054 USC Pay	0.00%	100,000
216	n/a	SWP: IFS 2.330173 21-AUG-2054 USC Pay	0.00%	92,000
217	n/a	SWP: IFS 2.333200 24-SEP-2054 USC Pay	0.00%	10,000
218	n/a	SWP: IFS 2.366262 27-SEP-2054 USC Pay	0.00%	28,700
219	n/a	SWP: IFS 2.481286 18-NOV-2054 USC Pay	0.00%	200,000
220	n/a	SWP: IFS 2.405976 07-JAN-2055 USC Pay	0.00%	1,520,000
221	n/a	SWP: IFS 2.340343 10-MAR-2055 USC Pay	0.00%	220,000
222	n/a	SWP: IFS 2.279200 16-APR-2055 USC Pay	0.00%	200,000
223	n/a	SWP: IFS 2.496700 15-MAR-2034 USC Receive	-0.00%	76,000
224	n/a	SWP: IFS 2.494700 30-JAN-2034 USC Receive	-0.00%	160,000
225	n/a	SWP: IFS 2.514200 19-MAR-2034 USC Receive	-0.00%	23,000
226	n/a	SWP: IFS 2.474700 15-MAR-2044 USC Receive	-0.00%	45,000
227	n/a	SWP: IFS 2.500200 29-NOV-2043 USC Receive	-0.00%	15,000
228	n/a	SWP: IFS 2.474938 07-JAN-2040 USC Receive	-0.00%	2,750,000
229	n/a	SWP: IFS 2.482200 19-MAR-2044 USC Receive	-0.00%	63,000
230	n/a	SWP: IFS 2.454200 15-MAR-2054 USC Receive	-0.00%	33,000
231	n/a	SWP: IFS 2.444293 12-MAR-2054 USC Receive	-0.00%	60,000
232	n/a	SWP: IFS 2.514700 26-FEB-2034 USC Receive	-0.00%	240,000
233	n/a	SWP: IFS 2.517700 30-JAN-2054 USC Receive	-0.00%	19,000
234	n/a	SWP: IFS 2.577700 14-JUL-2033 USC Receive	-0.00%	90,000
235	n/a	SWP: IFS 2.468200 19-MAR-2054 USC Receive	-0.00%	44,000
236	n/a	SWP: IFS 2.500200 18-JAN-2034 USC Receive	-0.00%	450,000
237	n/a	SWP: IFS 2.577667 18-NOV-2034 USC Receive	-0.00%	65,000
238	n/a	SWP: IFS 2.454200 04-JUN-2045 USC Receive	-0.00%	200,000
239	n/a	SWP: IFS 2.487200 04-JUN-2040 USC Receive	-0.00%	200,000
240	n/a	SWP: IFS 2.536087 13-FEB-2045 USC Receive	-0.00%	50,000
241	n/a	SWP: IFS 2.500200 04-JUN-2035 USC Receive	-0.00%	300,000
242	n/a	SWP: IFS 2.524985 18-NOV-2044 USC Receive	-0.00%	80,000
243	n/a	SWP: IFS 2.506200 27-MAR-2044 USC Receive	-0.00%	134,000
244	n/a	SWP: IFS 2.540881 05-APR-2044 USC Receive	-0.00%	74,000
245	n/a	SWP: IFS 2.482200 27-MAR-2054 USC Receive	-0.00%	72,000
246	n/a	SWP: IFS 2.566200 10-FEB-2035 USC Receive	-0.00%	127,000
247	n/a	SWP: IFS 2.589745 13-FEB-2035 USC Receive	-0.00%	100,000
248	n/a	SWP: IFS 2.540700 05-APR-2044 USC Receive	-0.00%	100,000
249	n/a	SWP: IFS 2.521200 17-MAY-2054 USC Receive	-0.00%	100,000
250	n/a	SWP: IFS 2.576815 05-APR-2034 USC Receive	-0.00%	273,000
251	n/a	SWP: IFS 2.523517 05-APR-2054 USC Receive	-0.00%	110,000
252	n/a	SWP: IFS 2.577200 22-MAY-2034 USC Receive	-0.00%	210,000
253	n/a	SWP: IFS 2.539968 11-JUN-2034 USC Receive	-0.00%	280,000
254	n/a	SWP: OIS 4.152700 04-JUN-2050 SOF	-0.00%	200,000
255	n/a	SWP: OIS 3.658200 04-JUN-2030 SOF	-0.00%	800,000
256	n/a	SWP: IFS 2.481286 18-NOV-2054 USC Receive	-0.00%	200,000
257	n/a	SWP: IFS 2.578700 18-FEB-2040 USC Receive	-0.00%	210,000
258	n/a	SWP: IFS 2.531200 17-MAY-2044 USC Receive	-0.00%	215,000
259	n/a	SWP: IFS 2.544700 27-MAR-2034 USC Receive	-0.00%	550,000
260	n/a	SWP: IFS 2.635449 15-APR-2034 USC Receive	-0.00%	200,000
261	n/a	SWP: IFS 2.613026 29-APR-2034 USC Receive	-0.00%	220,000
262	n/a	SWP: IFS 2.566299 18-NOV-2039 USC Receive	-0.00%	300,000
263	n/a	SWP: IFS 2.554200 16-MAY-2032 USC Receive	-0.00%	500,000
264	n/a	SWP: IFS 2.549200 16-MAY-2035 USC Receive	-0.00%	500,000
265	n/a	SWP: IFS 2.604700 18-FEB-2032 USC Receive	-0.00%	470,000
266	n/a	SWP: IFS 2.548200 30-JAN-2032 USC Receive	-0.00%	940,000
267	n/a	SWP: IFS 2.552200 17-MAY-2034 USC Receive	-0.01%	800,000
268	n/a	Deriv Usd Balance With R93546 Cme	-0.06%	53,989
269	n/a	USD CASH	-0.24%	221,161
270	n/a	Deriv Usd Balance With R93546 Lch	-2.71%	2,451,894

As of Jun 4, 2025

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