iShares Interest Rate Hedged Corporate Bond ETF

Fund Profile

Fund profile

Tickers

LQDH

Fund manager

iShares Gold Strategy ETF

Total assets

$723.03 mm

Liabilities

$347.21 mm

Net assets

$375.82 mm

Number of holdings

166.00

LQDH stock data

1M 3M 6M 1Y

166 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares iBoxx $ Investment Grade Corporate Bond ETF	365.14 mm	3.33 mm shares	97.16	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	172.46 mm	172.40 mm shares	45.89	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	12.34 mm	12.34 mm shares	3.28	Short-term investment vehicle	Long	USA
SWP: OIS 0.862500 30-MAR-2045	8.32 mm	19.75 mm other units	2.21	Interest rate derivative	N/A	USA
SWP: OIS 0.490000 22-SEP-2027	7.81 mm	55.23 mm other units	2.08	Interest rate derivative	N/A	USA
SWP: OIS 1.060000 18-SEP-2050	7.74 mm	16.66 mm other units	2.06	Interest rate derivative	N/A	USA
SWP: OIS 0.910000 25-SEP-2035	7.51 mm	26.00 mm other units	2.00	Interest rate derivative	N/A	USA
SWP: OIS 1.108000 19-OCT-2040	7.23 mm	20.70 mm other units	1.92	Interest rate derivative	N/A	USA
SWP: OIS 1.184500 19-OCT-2050	6.39 mm	14.55 mm other units	1.70	Interest rate derivative	N/A	USA
SWP: OIS 0.778000 19-OCT-2030	4.93 mm	25.40 mm other units	1.31	Interest rate derivative	N/A	USA
SWP: OIS 1.242000 15-DEC-2031	3.28 mm	18.30 mm other units	0.87	Interest rate derivative	N/A	USA
SWP: OIS 1.189000 20-OCT-2028	2.92 mm	22.30 mm other units	0.78	Interest rate derivative	N/A	USA
SWP: OIS 1.216500 12-FEB-2031	2.09 mm	13.18 mm other units	0.56	Interest rate derivative	N/A	USA
SWP: OIS 1.352500 15-DEC-2036	1.63 mm	6.40 mm other units	0.43	Interest rate derivative	N/A	USA
SWP: OIS 1.285000 07-DEC-2051	1.57 mm	3.70 mm other units	0.42	Interest rate derivative	N/A	USA
SWP: OIS 0.397500 19-OCT-2025	966.94 k	10.90 mm other units	0.26	Interest rate derivative	N/A	USA
SWP: OIS 1.275500 23-AUG-2031	923.62 k	5.00 mm other units	0.25	Interest rate derivative	N/A	USA
SWP: OIS 1.277000 17-DEC-2031	546.64 k	3.10 mm other units	0.15	Interest rate derivative	N/A	USA
SWP: OIS 1.002000 07-DEC-2026	365.13 k	3.80 mm other units	0.10	Interest rate derivative	N/A	USA
SWP: OIS 1.026000 23-AUG-2031	202.55 k	1.00 mm other units	0.05	Interest rate derivative	N/A	USA
SWP: OIS 3.177500 05-JUL-2053 SOF	82.70 k	1.20 mm other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.133500 27-JUN-2053 SOF	69.62 k	900.00 k other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.271200 07-JUL-2053 SOF	53.76 k	1.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.472700 18-JUL-2043 SOF	37.14 k	1.20 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.519200 28-DEC-2043 SOF	35.54 k	1.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.350200 28-DEC-2053 SOF	34.88 k	700.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.419500 24-MAY-2033 SOF	18.94 k	1.00 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.698700 12-JAN-2029 SOF	17.84 k	2.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.529700 18-JUL-2038 SOF	17.02 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.510200 28-DEC-2033 SOF	16.53 k	800.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.787700 25-JAN-2029 SOF	16.25 k	4.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.537000 24-MAY-2028 SOF	15.97 k	1.50 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.663700 06-FEB-2034 SOF	14.02 k	2.50 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.584200 28-DEC-2028 SOF	12.09 k	800.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.512200 06-FEB-2054 SOF	10.31 k	600.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.552500 05-JUL-2033 SOF	9.96 k	1.50 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.518200 12-JAN-2054 SOF	8.81 k	500.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.560700 18-JUL-2033 SOF	7.86 k	1.50 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.601700 12-JAN-2049 SOF	5.94 k	400.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.528700 07-MAR-2054 SOF	4.30 k	350.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.781200 31-AUG-2043 SOF	3.75 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.652700 12-JAN-2034 SOF	3.11 k	400.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.724700 24-JAN-2034 SOF	2.12 k	2.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.456200 07-MAR-2026 SOF	1.53 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.598200 19-JAN-2054 SOF	1.28 k	550.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.724200 11-MAR-2039 SOF	1.25 k	500.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.679700 19-JAN-2049 SOF	800.70	550.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.052700 31-AUG-2028 SOF	143.05	800.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.928200 14-DEC-2028 SOF	-22.15	900.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.713700 11-MAR-2034 SOF	-269.77	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.864200 14-FEB-2029 SOF	-302.06	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.757700 07-MAR-2039 SOF	-610.45	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.760200 24-JAN-2044 SOF	-621.53	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
FSWP: OIS 3.611700 02-APR-2054 SOF	-921.95	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.612200 07-FEB-2054 SOF	-998.10	700.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.598700 15-MAR-2054 SOF	-1.02 k	900.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.690700 15-MAR-2049 SOF	-1.41 k	400.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.756700 11-MAR-2031 SOF	-1.63 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.840700 11-MAR-2029 SOF	-1.97 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.711700 07-FEB-2049 SOF	-2.47 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
FSWP: OIS 3.795700 02-APR-2044 SOF	-2.76 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.779200 15-MAR-2044 SOF	-2.96 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.671200 28-MAR-2054 SOF	-3.06 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.794200 07-FEB-2044 SOF	-3.11 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.811700 07-FEB-2039 SOF	-3.11 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.774200 25-JAN-2034 SOF	-3.20 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.815200 14-DEC-2043 SOF	-3.23 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.804200 14-FEB-2044 SOF	-4.00 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.826700 14-FEB-2039 SOF	-4.15 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
FSWP: OIS 3.829700 02-APR-2039 SOF	-4.31 k	400.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.641200 14-FEB-2054 SOF	-4.34 k	600.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.799200 14-FEB-2034 SOF	-4.39 k	700.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.829200 25-JAN-2039 SOF	-4.61 k	600.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.755200 07-MAR-2034 SOF	-4.67 k	1.30 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.810200 25-MAR-2049 SOF	-7.15 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.939200 07-SEP-2038 SOF	-7.23 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.666200 25-JAN-2054 SOF	-7.46 k	700.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.725200 14-FEB-2049 SOF	-7.58 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.739700 26-FEB-2054 SOF	-7.84 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
FSWP: OIS 3.967200 02-APR-2029 SOF	-8.01 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.765200 28-MAR-2049 SOF	-8.28 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.800700 07-MAR-2031 SOF	-8.34 k	2.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.719200 25-MAR-2054 SOF	-9.59 k	400.00 k other units	-0.00	Interest rate derivative	N/A	USA
FSWP: OIS 3.870700 02-APR-2031 SOF	-9.83 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.680200 07-JUN-2054 SOF	-10.56 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.880700 28-MAR-2039 SOF	-11.55 k	700.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.786700 20-MAY-2054 SOF	-11.88 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.907700 28-MAR-2031 SOF	-11.88 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.697700 28-MAR-2054 SOF	-12.11 k	600.00 k other units	-0.00	Interest rate derivative	N/A	USA
FSWP: OIS 3.821200 02-APR-2034 SOF	-12.48 k	1.20 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.925700 26-FEB-2044 SOF	-13.01 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.079200 22-SEP-2033 SOF	-14.02 k	600.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.872200 28-MAR-2034 SOF	-14.47 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.868200 26-SEP-2053 SOF	-14.48 k	350.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.914200 06-JUN-2044 SOF	-14.63 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.745200 04-APR-2054 SOF	-14.68 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.880700 28-MAR-2044 SOF	-14.76 k	700.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.843200 04-APR-2049 SOF	-14.92 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.941200 11-APR-2044 SOF	-15.20 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.900200 07-JUN-2039 SOF	-15.32 k	700.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.989700 31-MAY-2054 SOF	-15.48 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.885200 20-MAY-2049 SOF	-15.68 k	400.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.738200 22-SEP-2053 SOF	-16.71 k	1.00 mm other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.007200 23-MAY-2044 SOF	-16.72 k	400.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.012200 20-MAY-2039 SOF	-17.03 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.999200 07-MAY-2049 SOF	-17.18 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.865200 07-JUN-2044 SOF	-17.88 k	800.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.232200 31-MAY-2039 SOF	-18.00 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.950200 26-FEB-2034 SOF	-19.64 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.907700 20-FEB-2031 SOF	-20.07 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.901700 07-JUN-2034 SOF	-20.23 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: USD 4.083200 14-MAY-2044 SOF	-20.88 k	400.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.974200 20-FEB-2029 SOF	-21.03 k	3.50 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.940700 03-MAY-2026 SOF	-21.68 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.115200 15-APR-2044 SOF	-22.17 k	400.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.212200 25-APR-2039 SOF	-22.49 k	400.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.011200 13-JUL-2028 SOF	-22.85 k	2.30 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.297200 31-MAY-2031 SOF	-23.46 k	600.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.047700 13-MAY-2044 SOF	-23.57 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.067700 20-MAY-2031 SOF	-24.41 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.955200 06-JUN-2034 SOF	-24.67 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.987200 11-APR-2034 SOF	-24.82 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.952700 13-MAY-2049 SOF	-24.98 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.070200 22-NOV-2033 SOF	-25.40 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.845700 03-JUL-2054 SOF	-26.44 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.816700 23-MAY-2054 SOF	-27.18 k	600.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.137700 13-MAY-2031 SOF	-28.43 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.958700 28-SEP-2053 SOF	-29.24 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.131200 14-MAY-2034 SOF	-30.74 k	800.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.317700 08-NOV-2028 SOF	-32.17 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.135200 09-APR-2029 SOF	-32.19 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.033200 03-JUL-2044 SOF	-33.20 k	700.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.142200 20-NOV-2038 SOF	-33.31 k	800.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.088200 13-MAY-2034 SOF	-34.81 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.102700 06-JUN-2029 SOF	-35.48 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.150700 22-NOV-2028 SOF	-36.41 k	4.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.125200 07-MAY-2034 SOF	-37.62 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.165200 25-APR-2044 SOF	-37.81 k	600.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.989200 03-MAY-2054 SOF	-37.94 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.991700 03-MAY-2054 SOF	-38.17 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.320200 03-MAY-2031 SOF	-39.25 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.166200 20-MAY-2029 SOF	-39.48 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.984700 27-JUN-2029 SOF	-40.49 k	3.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.223700 25-APR-2034 SOF	-40.84 k	900.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.038700 11-APR-2031 SOF	-41.42 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.266200 15-APR-2031 SOF	-42.02 k	1.20 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.066200 03-JUL-2039 SOF	-42.18 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.244200 03-MAY-2039 SOF	-42.19 k	700.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.084700 13-MAY-2039 SOF	-42.21 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.003200 06-JUN-2031 SOF	-42.50 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.300200 17-OCT-2033 SOF	-43.49 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.280200 25-APR-2031 SOF	-43.63 k	1.20 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.183700 14-MAY-2031 SOF	-43.81 k	1.40 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.854700 13-MAY-2054 SOF	-43.97 k	850.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.916200 23-MAY-2049 SOF	-44.45 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.167700 07-MAY-2031 SOF	-44.95 k	1.50 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.250700 07-MAY-2029 SOF	-45.78 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.279200 14-MAY-2029 SOF	-49.13 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.272700 03-MAY-2034 SOF	-49.85 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.525200 30-OCT-2028 SOF	-50.50 k	2.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.176200 15-APR-2039 SOF	-51.65 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.191200 15-APR-2034 SOF	-54.89 k	1.30 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.060200 03-JUL-2034 SOF	-69.35 k	2.00 mm other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 4.091200 03-JUL-2031 SOF	-69.96 k	2.50 mm other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.908700 15-APR-2054 SOF	-72.10 k	1.20 mm other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 4.374200 25-APR-2029 SOF	-97.64 k	3.50 mm other units	-0.03	Interest rate derivative	N/A	USA