| 1 | iShares iBoxx $ Invmt Grade Corp Bd ETF | N/A | 94.27% | 4,381,575 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 6.02% | 30,210,000 |
| 3 | SWP: OIS 0.862500 30-MAR-2045 | N/A | 1.91% | 19,747,000 |
| 4 | SWP: OIS 1.060000 18-SEP-2050 | N/A | 1.62% | 16,655,000 |
| 5 | SWP: OIS 0.910000 25-SEP-2035 | N/A | 1.49% | 26,000,000 |
| 6 | SWP: OIS 1.108000 19-OCT-2040 | N/A | 1.49% | 20,700,000 |
| 7 | SWP: OIS 1.184500 19-OCT-2050 | N/A | 1.35% | 14,550,000 |
| 8 | SWP: OIS 0.490000 22-SEP-2027 | N/A | 1.15% | 55,232,000 |
| 9 | SWP: OIS 0.778000 19-OCT-2030 | N/A | 0.90% | 25,400,000 |
| 10 | SWP: OIS 1.242000 15-DEC-2031 | N/A | 0.63% | 18,300,000 |
Get the Latest News and Ratings for LQDH and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Interest Rate Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | SWP: OIS 1.189000 20-OCT-2028 | N/A | 0.48% | 22,300,000 |
| 12 | SWP: OIS 1.216500 12-FEB-2031 | N/A | 0.40% | 13,180,000 |
| 13 | SWP: OIS 1.285000 07-DEC-2051 | N/A | 0.33% | 3,700,000 |
| 14 | SWP: OIS 1.352500 15-DEC-2036 | N/A | 0.33% | 6,400,000 |
| 15 | SWP: OIS 1.275500 23-AUG-2031 | N/A | 0.18% | 5,000,000 |
| 16 | USD CASH | N/A | 0.13% | 642,778 |
| 17 | SWP: OIS 1.277000 17-DEC-2031 | N/A | 0.11% | 3,100,000 |
| 18 | SWP: OIS 0.397500 19-OCT-2025 | N/A | 0.09% | 10,900,000 |
| 19 | SWP: OIS 1.002000 07-DEC-2026 | N/A | 0.05% | 3,800,000 |
| 20 | SWP: OIS 1.026000 23-AUG-2031 | N/A | 0.04% | 1,000,000 |
| 21 | SWP: OIS 3.177500 05-JUL-2053 SOF | N/A | 0.04% | 1,200,000 |
| 22 | SWP: OIS 3.308700 05-SEP-2054 SOF | N/A | 0.04% | 1,500,000 |
| 23 | SWP: OIS 3.133500 27-JUN-2053 SOF | N/A | 0.03% | 900,000 |
| 24 | SWP: OIS 3.179700 11-SEP-2054 SOF | N/A | 0.03% | 900,000 |
| 25 | SWP: OIS 3.234700 09-SEP-2031 SOF | N/A | 0.03% | 3,000,000 |
| 26 | SWP: OIS 3.266200 09-SEP-2034 SOF | N/A | 0.03% | 2,000,000 |
| 27 | SWP: OIS 3.271200 07-JUL-2053 SOF | N/A | 0.03% | 1,000,000 |
| 28 | SWP: OIS 3.280700 09-SEP-2049 SOF | N/A | 0.03% | 1,200,000 |
| 29 | SWP: OIS 3.405700 25-SEP-2044 SOF | N/A | 0.03% | 1,500,000 |
| 30 | SWP: OIS 3.184700 10-SEP-2029 SOF | N/A | 0.02% | 2,000,000 |
| 31 | SWP: OIS 3.202200 09-SEP-2054 SOF | N/A | 0.02% | 800,000 |
| 32 | SWP: OIS 3.208700 25-SEP-2029 SOF | N/A | 0.02% | 2,500,000 |
| 33 | SWP: OIS 3.240700 09-SEP-2029 SOF | N/A | 0.02% | 2,000,000 |
| 34 | SWP: OIS 3.272200 20-SEP-2049 SOF | N/A | 0.02% | 700,000 |
| 35 | SWP: OIS 3.283700 25-SEP-2054 SOF | N/A | 0.02% | 950,000 |
| 36 | SWP: OIS 3.289700 07-OCT-2031 SOF | N/A | 0.02% | 2,000,000 |
| 37 | SWP: OIS 3.333200 20-AUG-2054 SOF | N/A | 0.02% | 1,000,000 |
| 38 | SWP: OIS 3.338700 09-SEP-2039 SOF | N/A | 0.02% | 1,000,000 |
| 39 | SWP: OIS 3.340200 22-AUG-2049 SOF | N/A | 0.02% | 700,000 |
| 40 | SWP: OIS 3.346200 09-SEP-2044 SOF | N/A | 0.02% | 1,000,000 |
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| 41 | SWP: OIS 3.350200 28-DEC-2053 SOF | N/A | 0.02% | 700,000 |
| 42 | SWP: OIS 3.353700 25-SEP-2049 SOF | N/A | 0.02% | 1,000,000 |
| 43 | SWP: OIS 3.472700 18-JUL-2043 SOF | N/A | 0.02% | 1,200,000 |
| 44 | SWP: OIS 3.519200 28-DEC-2043 SOF | N/A | 0.02% | 1,000,000 |
| 45 | SWP: OIS 3.546200 15-OCT-2054 SOF | N/A | 0.02% | 1,000,000 |
| 46 | SWP: OIS 3.663700 06-FEB-2034 SOF | N/A | 0.02% | 2,500,000 |
| 47 | SWP: OIS 3.681200 24-OCT-2029 SOF | N/A | 0.02% | 4,500,000 |
| 48 | SWP: OIS 3.693200 24-OCT-2031 SOF | N/A | 0.02% | 4,000,000 |
| 49 | SWP: OIS 3.753200 24-OCT-2049 SOF | N/A | 0.02% | 1,900,000 |
| 50 | SWP: USD 3.767700 17-DEC-2054 SOF | N/A | 0.02% | 2,000,000 |
