iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Fund Profile

Fund profile

Tickers

IGBH

Fund manager

iShares Gold Strategy ETF

Total assets

$254.56 mm

Liabilities

$90.10 mm

Net assets

$164.46 mm

Number of holdings

184.00

IGBH stock data

1M 3M 6M 1Y

184 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares 10+ Year Investment Grade Corporate Bond ETF	153.80 mm	2.99 mm shares	93.52	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	43.23 mm	43.21 mm shares	26.28	Short-term investment vehicle	Long	USA
SWP: OIS 2.044500 07-MAY-2051	3.00 mm	11.09 mm other units	1.82	Interest rate derivative	N/A	USA
SWP: OIS 1.949000 10-MAY-2041	2.80 mm	12.43 mm other units	1.70	Interest rate derivative	N/A	USA
SWP: OIS 1.754500 17-JUN-2036	1.74 mm	9.29 mm other units	1.06	Interest rate derivative	N/A	USA
SWP: OIS 1.608000 24-AUG-2046	1.49 mm	4.30 mm other units	0.90	Interest rate derivative	N/A	USA
SWP: OIS 1.395500 12-NOV-2046	706.72 k	1.90 mm other units	0.43	Interest rate derivative	N/A	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	600.00 k	600.00 k shares	0.36	Short-term investment vehicle	Long	USA
SWP: OIS 1.442000 10-DEC-2046	562.85 k	1.55 mm other units	0.34	Interest rate derivative	N/A	USA
SWP: OIS 0.778000 19-OCT-2030	425.28 k	2.19 mm other units	0.26	Interest rate derivative	N/A	USA
SWP: OIS 0.475500 15-SEP-2027	332.47 k	2.34 mm other units	0.20	Interest rate derivative	N/A	USA
SWP: OIS 2.098500 04-APR-2032	294.07 k	2.63 mm other units	0.18	Interest rate derivative	N/A	USA
SWP: OIS 0.397500 19-OCT-2025	164.11 k	1.85 mm other units	0.10	Interest rate derivative	N/A	USA
SWP: OIS 3.439200 05-JAN-2049 SOF	71.96 k	1.70 mm other units	0.04	Interest rate derivative	N/A	USA
SWP: OIS 3.357700 05-JAN-2054 SOF	62.28 k	1.30 mm other units	0.04	Interest rate derivative	N/A	USA
SWP: OIS 3.519200 05-JAN-2044 SOF	56.14 k	1.60 mm other units	0.03	Interest rate derivative	N/A	USA
SWP: OIS 3.536200 05-JAN-2039 SOF	49.71 k	1.80 mm other units	0.03	Interest rate derivative	N/A	USA
SWP: OIS 3.630700 08-AUG-2048 SOF	36.30 k	1.90 mm other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.530700 08-AUG-2053 SOF	35.09 k	1.40 mm other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 2.452500 04-AUG-2027	34.92 k	500.00 k other units	0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.506700 05-JAN-2034 SOF	22.60 k	1.10 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.182000 06-JUN-2053 SOF	21.56 k	300.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.734200 08-AUG-2043 SOF	21.21 k	1.80 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.544200 08-JAN-2049 SOF	18.49 k	750.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.238000 11-APR-2028	17.04 k	700.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.457700 08-JAN-2054 SOF	16.02 k	550.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.623200 08-JAN-2044 SOF	15.95 k	800.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.215500 05-JUL-2053 SOF	12.78 k	200.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.640200 08-JAN-2039 SOF	12.22 k	800.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.269200 07-JUL-2053 SOF	10.82 k	200.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.516200 09-JAN-2049 SOF	8.77 k	300.00 k other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.775700 08-AUG-2038 SOF	8.25 k	1.30 mm other units	0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.674200 11-AUG-2043 SOF	8.17 k	400.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.720200 11-AUG-2038 SOF	7.70 k	600.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.235000 16-MAY-2028	6.69 k	300.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.436700 09-JAN-2054 SOF	6.59 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.467700 25-JUL-2043 SOF	6.09 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.607200 08-JAN-2034 SOF	5.92 k	500.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.674700 08-JAN-2029 SOF	5.13 k	500.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.281200 27-JUL-2053 SOF	5.06 k	100.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.762200 08-AUG-2033 SOF	4.90 k	800.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.417700 03-AUG-2053 SOF	4.67 k	100.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.365000 22-MAY-2033 SOF	4.62 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.562200 10-JAN-2049 SOF	4.31 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.600200 06-FEB-2049 SOF	4.09 k	300.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.716700 06-FEB-2029 SOF	3.99 k	600.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.721200 10-AUG-2033 SOF	3.83 k	400.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.477200 10-JAN-2054 SOF	3.80 k	150.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.638700 10-JAN-2044 SOF	3.52 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.511700 06-FEB-2054 SOF	3.46 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.482200 11-AUG-2053 SOF	3.40 k	100.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.505700 08-MAR-2054 SOF	3.30 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.680200 12-JAN-2044 SOF	3.22 k	280.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.716700 11-AUG-2033 SOF	2.97 k	300.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.481500 01-JUN-2033 SOF	2.71 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.396200 27-JUL-2048 SOF	2.69 k	70.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.601700 12-JAN-2049 SOF	2.67 k	180.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.591700 15-AUG-2053 SOF	2.62 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.649700 03-AUG-2043 SOF	2.44 k	100.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.669200 10-JAN-2039 SOF	2.35 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.517200 12-JAN-2054 SOF	2.32 k	130.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.619200 12-MAR-2049 SOF	2.12 k	250.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.654200 12-JAN-2034 SOF	1.91 k	250.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 5.251700 07-NOV-2024 SOF	1.83 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.529700 12-MAR-2054 SOF	1.77 k	150.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.559200 01-FEB-2054 SOF	1.76 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.663700 06-FEB-2034 SOF	1.68 k	300.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.613200 31-AUG-2053 SOF	1.62 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.914700 11-AUG-2028 SOF	1.56 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.696700 15-AUG-2048 SOF	1.51 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.460200 08-MAR-2026 SOF	1.43 k	1.00 mm other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.644700 01-FEB-2049 SOF	1.31 k	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.695200 12-JAN-2039 SOF	1.29 k	150.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.718700 01-FEB-2044 SOF	988.53	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.527500 16-JUN-2033 SOF	931.12	100.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.727700 01-FEB-2039 SOF	777.56	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.641711 18-AUG-2053 SOF	527.06	150.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.708200 12-MAR-2044 SOF	439.22	100.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.805200 15-AUG-2043 SOF	208.39	200.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.725200 31-AUG-2048 SOF	183.48	100.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.732200 12-MAR-2039 SOF	153.20	100.00 k other units	0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.738200 24-JAN-2034 SOF	-26.78	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.598700 15-MAR-2054 SOF	-170.29	150.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.732700 08-MAR-2034 SOF	-347.15	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.619700 24-JAN-2054 SOF	-394.88	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.751641 18-AUG-2048 SOF	-569.89	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.623200 19-JAN-2054 SOF	-694.18	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.878200 08-MAR-2029 SOF	-758.70	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.816200 15-MAR-2039 SOF	-840.40	100.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.701700 19-JAN-2049 SOF	-882.28	400.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.693200 15-MAR-2049 SOF	-982.83	250.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.906700 31-AUG-2038 SOF	-1.03 k	100.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.779700 15-MAR-2044 SOF	-1.20 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.621700 07-FEB-2054 SOF	-1.27 k	400.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.711700 07-FEB-2049 SOF	-1.48 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.866630 18-AUG-2043 SOF	-1.62 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.806700 14-FEB-2044 SOF	-1.67 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.791200 07-FEB-2044 SOF	-1.74 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.777700 24-JAN-2044 SOF	-1.88 k	600.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.648200 23-JAN-2054 SOF	-2.16 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.703200 24-JAN-2049 SOF	-2.20 k	800.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.006200 22-SEP-2038 SOF	-2.31 k	100.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.682200 19-MAR-2054 SOF	-2.52 k	150.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.746200 01-DEC-2053 SOF	-2.67 k	120.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.781200 19-MAR-2049 SOF	-2.81 k	150.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.870700 28-MAR-2034 SOF	-2.87 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.892700 16-FEB-2044 SOF	-3.12 k	150.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.919606 18-AUG-2038 SOF	-3.38 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.729200 07-MAY-2026 SOF	-3.48 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.921700 16-FEB-2039 SOF	-3.51 k	180.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.179200 10-APR-2029 SOF	-3.63 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.518700 01-NOV-2028 SOF	-3.76 k	150.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.725200 14-FEB-2049 SOF	-3.79 k	500.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.311700 17-OCT-2033 SOF	-4.45 k	100.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.940200 04-APR-2044 SOF	-4.49 k	150.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.722700 25-MAR-2054 SOF	-4.92 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.815200 25-MAR-2049 SOF	-4.93 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.925700 26-FEB-2044 SOF	-5.20 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.834700 26-FEB-2049 SOF	-5.28 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.362200 12-APR-2029 SOF	-5.33 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.671200 28-MAR-2054 SOF	-5.36 k	350.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.939200 01-DEC-2038 SOF	-5.45 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.951200 22-SEP-2043 SOF	-5.53 k	250.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.848700 04-APR-2049 SOF	-6.15 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.141200 20-NOV-2038 SOF	-6.23 k	150.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.923700 01-DEC-2043 SOF	-6.45 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.709700 16-FEB-2054 SOF	-7.01 k	350.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.803700 16-FEB-2049 SOF	-7.25 k	350.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.740700 26-FEB-2054 SOF	-7.90 k	300.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.874200 16-APR-2054 SOF	-8.07 k	150.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 3.865200 26-SEP-2053 SOF	-8.16 k	200.00 k other units	-0.00	Interest rate derivative	N/A	USA
SWP: OIS 4.072200 22-NOV-2043 SOF	-8.52 k	200.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.744200 12-JUN-2026 SOF	-9.18 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.399700 17-OCT-2028 SOF	-9.34 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.992700 29-NOV-2048 SOF	-9.60 k	200.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.888200 22-NOV-2053 SOF	-9.66 k	200.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.071200 15-MAY-2044 SOF	-10.11 k	200.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.160200 30-MAY-2039 SOF	-10.32 k	200.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.259700 15-APR-2031 SOF	-10.39 k	300.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.016700 29-SEP-2053 SOF	-10.41 k	150.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.075200 16-APR-2044 SOF	-10.95 k	220.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.223700 24-MAY-2029 SOF	-11.28 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.292200 29-SEP-2038 SOF	-11.46 k	200.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.179700 07-NOV-2043 SOF	-11.50 k	200.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.974200 16-APR-2049 SOF	-11.98 k	230.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.048700 10-APR-2034 SOF	-11.99 k	400.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.738200 15-FEB-2054 SOF	-12.62 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.238200 29-SEP-2043 SOF	-12.85 k	200.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.699700 11-JUL-2054 SOF	-13.34 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.109700 21-MAY-2031 SOF	-13.53 k	500.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.953700 15-FEB-2034 SOF	-13.60 k	700.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.209200 21-MAY-2029 SOF	-15.22 k	700.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.764700 28-MAR-2049 SOF	-16.48 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.118700 24-MAY-2031 SOF	-16.67 k	600.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.851700 28-MAR-2044 SOF	-16.94 k	1.00 mm other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.833200 15-FEB-2049 SOF	-17.89 k	700.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.923700 15-FEB-2044 SOF	-22.69 k	900.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 4.059200 24-MAY-2034 SOF	-22.97 k	700.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.982700 12-APR-2049 SOF	-23.98 k	450.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.751700 04-APR-2054 SOF	-24.45 k	800.00 k other units	-0.01	Interest rate derivative	N/A	USA
SWP: OIS 3.876200 15-MAY-2054 SOF	-27.88 k	500.00 k other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 4.278700 17-OCT-2043 SOF	-28.37 k	400.00 k other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 4.319700 17-OCT-2038 SOF	-30.63 k	500.00 k other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 4.087700 12-APR-2044 SOF	-30.82 k	600.00 k other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.880700 28-MAR-2039 SOF	-31.34 k	1.90 mm other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.951700 14-JUN-2034 SOF	-37.11 k	1.50 mm other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 4.047700 24-MAY-2039 SOF	-38.34 k	1.00 mm other units	-0.02	Interest rate derivative	N/A	USA
SWP: OIS 3.810700 24-MAY-2054 SOF	-44.25 k	1.00 mm other units	-0.03	Interest rate derivative	N/A	USA
SWP: OIS 3.735700 14-JUN-2054 SOF	-44.37 k	1.40 mm other units	-0.03	Interest rate derivative	N/A	USA
SWP: OIS 4.005700 24-MAY-2044 SOF	-49.96 k	1.20 mm other units	-0.03	Interest rate derivative	N/A	USA
SWP: OIS 3.910200 24-MAY-2049 SOF	-56.56 k	1.30 mm other units	-0.03	Interest rate derivative	N/A	USA
SWP: OIS 4.043700 23-MAY-2034 SOF	-56.64 k	1.80 mm other units	-0.03	Interest rate derivative	N/A	USA
SWP: OIS 3.953700 14-JUN-2039 SOF	-56.74 k	2.00 mm other units	-0.03	Interest rate derivative	N/A	USA
SWP: OIS 3.921200 14-JUN-2044 SOF	-58.21 k	1.90 mm other units	-0.04	Interest rate derivative	N/A	USA
SWP: OIS 4.057700 21-MAY-2034 SOF	-58.61 k	1.80 mm other units	-0.04	Interest rate derivative	N/A	USA
SWP: OIS 3.831200 14-JUN-2049 SOF	-69.62 k	2.20 mm other units	-0.04	Interest rate derivative	N/A	USA
SWP: OIS 3.824200 21-MAY-2054 SOF	-97.73 k	2.10 mm other units	-0.06	Interest rate derivative	N/A	USA
SWP: OIS 4.052200 21-MAY-2039 SOF	-108.49 k	2.80 mm other units	-0.07	Interest rate derivative	N/A	USA
SWP: OIS 4.015700 21-MAY-2044 SOF	-128.79 k	3.00 mm other units	-0.08	Interest rate derivative	N/A	USA
SWP: OIS 3.815200 23-MAY-2054 SOF	-139.59 k	3.10 mm other units	-0.08	Interest rate derivative	N/A	USA
SWP: OIS 4.041700 23-MAY-2039 SOF	-142.91 k	3.80 mm other units	-0.09	Interest rate derivative	N/A	USA
SWP: OIS 3.922200 21-MAY-2049 SOF	-149.57 k	3.30 mm other units	-0.09	Interest rate derivative	N/A	USA
SWP: OIS 4.006200 23-MAY-2044 SOF	-158.30 k	3.80 mm other units	-0.10	Interest rate derivative	N/A	USA
SWP: OIS 3.913700 23-MAY-2049 SOF	-215.79 k	4.90 mm other units	-0.13	Interest rate derivative	N/A	USA