| 1 | LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $106.91
-0.2% | 94.38% | 788,986 |
| 2 | CASH COLLATERAL USD XCITI - 4.32 2049-12-31 | N/A | 4.35% | 3,884,000 |
| 3 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.76% | 680,000 |
| 4 | USD ProShares Ultra Semiconductors | $42.10
+5.7% | 0.41% | 365,252 |
| 5 | SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12 | N/A | 0.28% | -2,000,000 |
| 6 | SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02 | N/A | 0.28% | -3,000,000 |
| 7 | SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07 | N/A | 0.22% | -2,000,000 |
| 8 | SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21 | N/A | 0.22% | -3,000,000 |
| 9 | SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09 | N/A | 0.17% | -1,440,000 |
| 10 | SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15 | N/A | 0.14% | -1,600,000 |
Get the Latest News and Ratings for LQDI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Inflation Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20 | N/A | 0.10% | -600,000 |
| 12 | SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07 | N/A | 0.10% | -3,050,000 |
| 13 | SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18 | N/A | 0.08% | -418,000 |
| 14 | SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20 | N/A | 0.08% | -420,000 |
| 15 | SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01 | N/A | 0.08% | -1,000,000 |
| 16 | SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20 | N/A | 0.07% | -360,000 |
| 17 | SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29 | N/A | 0.07% | -1,000,000 |
| 18 | SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26 | N/A | 0.07% | -1,500,000 |
| 19 | SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30 | N/A | 0.05% | -1,000,000 |
| 20 | SWP: IFS 2.479690 07-JAN-2028 USC - 2.48 2028-01-07 | N/A | 0.05% | -5,360,000 |
| 21 | SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19 | N/A | 0.05% | -580,000 |
| 22 | SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29 | N/A | 0.04% | -500,000 |
| 23 | SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06 | N/A | 0.04% | -200,000 |
| 24 | SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18 | N/A | 0.03% | -2,000,000 |
| 25 | SWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-06 | N/A | 0.03% | -300,000 |
| 26 | SWP: IFS 2.408000 05-MAY-2028 - 2.41 2028-05-05 | N/A | 0.03% | -1,600,000 |
| 27 | SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09 | N/A | 0.03% | -1,000,000 |
| 28 | SWP: IFS 2.500000 25-JAN-2037 - 2.5 2037-01-25 | N/A | 0.03% | -560,000 |
| 29 | SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05 | N/A | 0.03% | -1,335,000 |
| 30 | SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09 | N/A | 0.03% | -200,000 |
| 31 | SWP: IFS 2.383750 16-JUL-2041 - 2.38 2041-07-16 | N/A | 0.02% | -300,000 |
| 32 | SWP: IFS 2.385000 17-MAY-2028 USC - 2.38 2028-05-17 | N/A | 0.02% | -1,150,000 |
| 33 | SWP: IFS 2.420500 02-AUG-2051 - 2.42 2051-08-02 | N/A | 0.02% | -459,000 |
| 34 | SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07 | N/A | 0.02% | -8,850,000 |
| 35 | SWP: IFS 2.579559 07-JAN-2026 USC - 2.58 2026-01-07 | N/A | 0.02% | -1,360,000 |
| 36 | CME CME Group | $280.45
+1.2% | 0.01% | -170,000 |
| 37 | SWP: IFS 2.277013 21-AUG-2031 USC - 2.28 2031-08-21 | N/A | 0.01% | -600,000 |
| 38 | SWP: IFS 2.277524 27-SEP-2027 USC - 2.28 2027-09-27 | N/A | 0.01% | -400,000 |
| 39 | SWP: IFS 2.498500 06-APR-2028 - 2.5 2028-04-06 | N/A | 0.01% | -380,000 |
| 40 | SWP: OIS 3.245000 06-DEC-2032 - 3.25 2032-12-06 | N/A | 0.01% | -200,000 |
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| 41 | SWP: IFS 2.252492 18-SEP-2031 USC - 2.25 2031-09-18 | N/A | 0.00% | -280,000 |
| 42 | SWP: IFS 2.287500 22-APR-2032 USC - 2.29 2032-04-22 | N/A | 0.00% | -1,000,000 |
| 43 | SWP: IFS 2.315004 22-APR-2030 USC - 2.31 2030-04-22 | N/A | 0.00% | -1,000,000 |
| 44 | SWP: IFS 2.318001 21-AUG-2034 USC - 2.32 2034-08-21 | N/A | 0.00% | -445,000 |
| 45 | SWP: IFS 2.326000 19-DEC-2042 - 2.33 2042-12-19 | N/A | 0.00% | -200,000 |
| 46 | SWP: IFS 2.347538 27-SEP-2029 USC - 2.35 2029-09-27 | N/A | 0.00% | -300,000 |
| 47 | SWP: IFS 2.491200 27-MAR-2029 USC - 2.49 2029-03-27 | N/A | 0.00% | -615,000 |
