LQDH ETF

$92.47

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$498M

TER0.24%

Holdings206

LQDH ETF

$92.47

iShares Interest Rate Hedged Corporate Bond ETF

AUM$498M

TER0.24%

Holdings206

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 206 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LQD	Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)	94.35%	-	$480.54M	••••••	••••••••	••••••••
2	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	5.76%	-	$29.35M	••••••	••••••••	••••••••
3	-	Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 2045	1.84%	-	$9.39M	••••••	••••••••	••••••••
4	-	Swp: OIS 1.060000 18-Sep-2050 1.06% Sep 18, 2050	1.65%	-	$8.38M	••••••	••••••••	••••••••
5	-	Swp: Ois 3.610000 25-Jun-2027 Sof	1.39%	-	$7.10M	••••••	••••••••	••••••••
6	-	IRS ZAR 8.73500 11/10/23-6Y* CME	1.38%	-	$7.01M	••••••	••••••••	••••••••
7	-	Pm General Purchaser Llc 9.5 10/01/2028	1.28%	-	$6.49M	••••••	••••••••	••••••••
8	-	Swp: OIS 0.778000 19-Oct-2030 0.78% Oct 19, 2030	0.64%	-	$3.27M	••••••	••••••••	••••••••
9	-	DRB5583230.SRDUP31.482030-07-02	0.64%	-	$3.26M	••••••	••••••••	••••••••
10	-	Petroleo Brasileiro Sa Petro Swap Cs	0.46%	-	$2.36M	••••••	••••••••	••••••••
11	-	Swp: OIS 1.216500 12-Feb-2031 1.22% Feb 12, 2031	0.36%	-	$1.82M	••••••	••••••••	••••••••
12	-	Swp: OIS 1.285000 07-Dec-2051 1.28% Dec 07, 2051	0.34%	-	$1.75M	••••••	••••••••	••••••••
13	-	Swp: OIS 1.352500 15-Dec-2036 1.35% Dec 15, 2036	0.29%	-	$1.49M	••••••	••••••••	••••••••
14	-	Swp: OIS 1.189000 20-Oct-2028 1.19% Oct 20, 2028	0.29%	-	$1.46M	••••••	••••••••	••••••••
15	-	Swp: OIS 1.275500 23-Aug-2031 1.28% Aug 23, 2031	0.13%	-	$647.4K	••••••	••••••••	••••••••
16	-	Swp: OIS 1.277000 17-Dec-2031 1.28% Dec 17, 2031	0.08%	-	$393.8K	••••••	••••••••	••••••••
17	-	Swp: OIS 3.308700 05-Sep-2054 Sof 3.31% Sep 05, 2054	0.05%	-	$235.8K	••••••	••••••••	••••••••
18	-	Swp: OIS 3.930700 01-Dec-2055 Sof 3.93% Dec 01, 2055	0.04%	-	$215.6K	••••••	••••••••	••••••••
19	-	Swp: OIS 3.177500 05-Jul-2053 Sof 3.18% Jul 05, 2053	0.04%	-	$215.9K	••••••	••••••••	••••••••
20	-	Swp: OIS 3.398200 28-Nov-2032 Sof 3.4% Nov 28, 2032	0.04%	-	$179.8K	••••••	••••••••	••••••••

186+ more holdings available

See all 206 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

LQDH ETF All Holdings

LQDH holdings total 206 positions. The top 10 holdings account for 109.4% of the fund, led by Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) at 94.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.8%, Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 2045 at 1.8%.

LQDH portfolio concentration is relatively high, with the top 10 representing 109.4% of total assets. The largest sector exposure is Financials at 100.1%.

LQDH sector allocation provides a detailed breakdown. LQDH overlap tool shows how holdings compare to other funds in your portfolio.

LQDH ETF Holdings

195 of 206 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)
LQDFinancials
94.35%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
5.76%
3
Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 2045
Other
1.84%
4
Swp: OIS 1.060000 18-Sep-2050 1.06% Sep 18, 2050
Other
1.65%
5
Swp: Ois 3.610000 25-Jun-2027 Sof
Other
1.39%
6
IRS ZAR 8.73500 11/10/23-6Y* CME
Other
1.38%
7
Pm General Purchaser Llc 9.5 10/01/2028
Other
1.28%
8
Swp: OIS 0.778000 19-Oct-2030 0.78% Oct 19, 2030
Other
0.64%
9
DRB5583230.SRDUP31.482030-07-02
Other
0.64%
10
Petroleo Brasileiro Sa Petro Swap Cs
Other
0.46%
11
Swp: OIS 1.216500 12-Feb-2031 1.22% Feb 12, 2031
Other
0.36%
12
Swp: OIS 1.285000 07-Dec-2051 1.28% Dec 07, 2051
Other
0.34%
13
Swp: OIS 1.352500 15-Dec-2036 1.35% Dec 15, 2036
Other
0.29%
14
Swp: OIS 1.189000 20-Oct-2028 1.19% Oct 20, 2028
Other
0.29%
15
Swp: OIS 1.275500 23-Aug-2031 1.28% Aug 23, 2031
Other
0.13%
16
Swp: OIS 1.277000 17-Dec-2031 1.28% Dec 17, 2031
Other
0.08%
17
Swp: OIS 3.308700 05-Sep-2054 Sof 3.31% Sep 05, 2054
Other
0.05%
18
Swp: OIS 3.930700 01-Dec-2055 Sof 3.93% Dec 01, 2055
Other
0.04%
19
Swp: OIS 3.177500 05-Jul-2053 Sof 3.18% Jul 05, 2053
Other
0.04%
20
Swp: OIS 3.398200 28-Nov-2032 Sof 3.4% Nov 28, 2032
Other
0.04%
21
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.03%
22
Swp: OIS 3.393700 01-Dec-2032 Sof 3.39% Dec 01, 2032
Other
0.03%
23
Swp: OIS 3.283700 25-Sep-2054 Sof 3.28% Sep 25, 2054
Other
0.03%
24
Swp: OIS 3.346750 10-Sep-2032 Sof 3.35% Sep 10, 2032
Other
0.03%
25
Fannie Mae Pool 1.91 2031-10-01
Other
0.03%
26
Swp: OIS 3.271200 07-Jul-2053 Sof 3.27% Jul 07, 2053
Other
0.03%
27
Swp: OIS 3.202200 09-Sep-2054 Sof 3.2% Sep 09, 2054
Other
0.03%
28
Asurion Llc Term Loan B9
Other
0.03%
29
Swp: OIS 3.353700 25-Sep-2049 Sof 3.35% Sep 25, 2049
Other
0.03%
30
City Of Worcester Ma 4 2035-02-01
Other
0.03%
31
Swp: OIS 3.276200 28-Nov-2030 Sof 3.28% Nov 28, 2030
Other
0.03%
32
Swp: OIS 3.280700 09-Sep-2049 Sof 3.28% Sep 09, 2049
Other
0.03%
33
Sold BRL Bought USD 20251002
Other
0.03%
34
Swp: OIS 1.026000 23-Aug-2031 1.03% Aug 23, 2031
Other
0.03%
35
Swp: OIS 3.179700 11-Sep-2054 Sof 3.18% Sep 11, 2054
Other
0.03%
36
Swp: USD 3.767700 17-Dec-2054 Sof 3.77% Dec 17, 2054
Other
0.03%
37
District Of Columbia, 5.00%, Due 07/01/2054
Other
0.03%
38
Swp: OIS 3.277700 01-Dec-2030 Sof 3.28% Dec 01, 2030
Other
0.02%
39
Swp: OIS 3.387200 05-Sep-2049 Sof 3.39% Sep 05, 2049
Other
0.02%
40
Swp: OIS 3.958200 28-Nov-2045 Sof 3.96% Nov 28, 2045
Other
0.02%
41
Alum Rock Union Elementary School District 4 2042-08-01
Other
0.02%
42
Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)
Other
0.02%
43
Fnma 30Yr 5.5 01/01/2036
Other
0.02%
44
Swp: OIS 3.350200 28-Dec-2053 Sof 3.35% Dec 28, 2053
Other
0.02%
45
Druva Inc Ser 5 Pfd Shs Druva Inc Ser 5 Pfd Shs
Other
0.02%
46
Swp: OIS 3.674700 24-Oct-2054 Sof 3.67% Oct 24, 2054
Other
0.02%
47
Swp: OIS 3.849200 29-Oct-2055 Sof 3.85% Oct 29, 2055
Other
0.02%
48
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.02%
49
Swp: OIS 3.272200 20-Sep-2049 Sof 3.27% Sep 20, 2049
Other
0.02%
50
Swp: OIS 3.882200 29-Oct-2050 Sof 3.88% Oct 29, 2050
Other
0.02%
51
Fr Sd6781# 5.50% 10/1/54
Other
0.02%
52
Plains All Amer Pipeline 5.7% 9/15/2034
Other
0.02%
53
BOUGHT BRL SOLD USD 20251002
Other
0.02%
54
Ficash M2 4.21% 10/01/25
Other
0.02%
55
Swp: OIS 3.472700 18-Jul-2043 Sof 3.47% Jul 18, 2043
Other
0.02%
56
Swp: OIS 3.266200 09-Sep-2034 Sof 3.27% Sep 09, 2034
Other
0.02%
57
Swp: OIS 3.546200 15-Oct-2054 Sof 3.55% Oct 15, 2054
Other
0.02%
58
Swp: OIS 3.812700 24-Oct-2044 Sof 3.81% Oct 24, 2044
Other
0.02%
59
Swp: OIS 1.002000 07-Dec-2026 1% Dec 07, 2026
Other
0.02%
60
3 Month Euro Euribor
Other
0.02%
61
Swp: OIS 3.612200 07-Feb-2054 Sof 3.61% Feb 07, 2054
Other
0.02%
62
Swp: OIS 3.519200 28-Dec-2043 Sof 3.52% Dec 28, 2043
Other
0.02%
63
Swp: OIS 3.598700 15-Mar-2054 Sof 3.6% Mar 15, 2054
Other
0.02%
64
Swp: OIS 3.819700 10-Mar-2055 Sof 3.82% Mar 10, 2055
Other
0.02%
65
State Of Florida, Jea, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 10/1/2036
Other
0.02%
66
Swp: OIS 3.951200 28-Nov-2055 Sof 3.95% Nov 28, 2055
Other
0.02%
67
Permian Production Partners Llc
Other
0.01%
68
211023811.Srdlc
Other
0.01%
69
Swp: OIS 3.808200 05-Mar-2040 Sof 3.81% Mar 05, 2040
Other
0.01%
70
596288090 Cds Usd P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20
Other
0.01%
71
Halliburton Company 2.92 03/01/2030
Other
0.01%
72
Swp: OIS 3.306700 26-Nov-2030 Sof 3.31% Nov 26, 2030
Other
0.01%
73
Swp: OIS 3.184700 10-Sep-2029 Sof 3.18% Sep 10, 2029
Other
0.01%
74
Swp: OIS 3.518200 12-Jan-2054 Sof 3.52% Jan 12, 2054
Other
0.01%
75
Swp: OIS 3.407700 22-Aug-2044 Sof 3.41% Aug 22, 2044
Other
0.01%
76
Swp: OIS 3.654700 03-Nov-2035 Sof 3.65% Nov 03, 2035
Other
0.01%
77
Swp: OIS 3.680700 14-Oct-2044 Sof 3.68% Oct 14, 2044
Other
0.01%
78
King & Snohomish Cntys Wash Sc 5 12/01/2035
Other
0.01%
79
Swp: OIS 3.663700 06-Feb-2034 Sof 3.66% Feb 06, 2034
Other
0.01%
80
Swp: OIS 3.962700 26-Nov-2045 Sof 3.96% Nov 26, 2045
Other
0.01%
81
Forward Foreign Currency Contract
Other
0.01%
82
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045
Other
0.01%
83
Swp: OIS 3.376700 20-Nov-2030 Sof 3.38% Nov 20, 2030
Other
0.01%
84
Swp: OIS 3.448700 05-Sep-2044 Sof 3.45% Sep 05, 2044
Other
0.01%
85
Swp: OIS 3.781200 31-Aug-2043 Sof 3.78% Aug 31, 2043
Other
0.01%
86
Comm Swap Tbl/bcomtr Gst
Other
0.01%
87
Swp: OIS 3.680200 07-Jun-2054 Sof 3.68% Jun 07, 2054
Other
0.01%
88
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.01%
89
Swp: OIS 3.606700 07-Nov-2054 Sof 3.61% Nov 07, 2054
Other
0.01%
90
186960205.SRDLC
Other
0.01%
91
Swp: OIS 3.781200 29-Oct-2040 Sof 3.78% Oct 29, 2040
Other
0.01%
92
Swp: OIS 3.281700 17-Oct-2030 Sof 3.28% Oct 17, 2030
Other
0.01%
93
Swp: OIS 3.283700 10-Sep-2049 Sof 3.28% Sep 10, 2049
Other
0.01%
94
Swp: OIS 3.343700 07-Oct-2034 Sof 3.34% Oct 07, 2034
Other
0.01%
95
Swp: OIS 3.920700 03-Nov-2055 Sof 3.92% Nov 03, 2055
Other
0.01%
96
Swp: OIS 3.955200 03-Nov-2045 Sof 3.96% Nov 03, 2045
Other
0.01%
97
Barclays Plc
Other
0.01%
98
Swp: OIS 3.289700 07-Oct-2031 Sof 3.29% Oct 07, 2031
Other
0.01%
99
Swp: OIS 3.760200 24-Jan-2044 Sof 3.76% Jan 24, 2044
Other
0.01%
100
Illinois St 5.25 05/01/2048
Other
0.01%
101
Swp: OIS 3.598200 19-Jan-2054 Sof 3.6% Jan 19, 2054
Other
0.01%
102
Swp: OIS 3.495700 20-Nov-2032 Sof 3.5% Nov 20, 2032
Other
0.01%
103
Swp: OIS 3.563700 27-Oct-2035 Sof 3.56% Oct 27, 2035
Other
0.01%
104
Swp: OIS 3.794200 07-Feb-2044 Sof 3.79% Feb 07, 2044
Other
0.01%
105
Swp: OIS 3.666200 25-Jan-2054 Sof 3.67% Jan 25, 2054
Other
0.01%
106
Swp: OIS 3.208700 25-Sep-2029 Sof 3.21% Sep 25, 2029
Other
0.01%
107
Swp: OIS 3.656200 10-Oct-2035 Sof 3.66% Oct 10, 2035
Other
0.01%
108
Swp: OIS 3.641200 14-Feb-2054 Sof 3.64% Feb 14, 2054
Other
0.01%
109
Swp: OIS 3.234700 09-Sep-2031 Sof 3.23% Sep 09, 2031
Other
0.01%
110
Swp: OIS 3.371200 22-Aug-2034 Sof 3.37% Aug 22, 2034
Other
0.01%
111
Sacramento Metropolitan Fire District 4 2050-08-01
Other
0.01%
112
L3540501.SRDUP
Other
0.01%
113
Sacramento Calif Transient Occ 5 06/01/2048
Other
0.01%
114
Sold CHF Bought USD 20251002
Other
0.01%
115
Swp: OIS 3.847200 18-Sep-2045 Sof 3.85% Sep 18, 2045
Other
0.01%
116
Swp: OIS 3.804200 14-Feb-2044 Sof 3.8% Feb 14, 2044
Other
0.01%
117
North Tex Twy Auth Rev 5 01/01/2036
Other
0.01%
118
Forward Foreign Currency Contract
Other
0.01%
119
Swp: OIS 3.248200 10-Sep-2034 Sof 3.25% Sep 10, 2034
Other
0.01%
120
Truckee Meadows Nv Wtr Auth Wt Trmwtr 07/31 Fixed 5
Other
0.01%
121
China Government Bond 2.05 2029-04-15
Other
0.01%
122
Swp: OIS 3.928200 02-Oct-2055 Sof 3.93% Oct 02, 2055
Other
0.01%
123
Swp: OIS 3.865200 07-Jun-2044 Sof 3.87% Jun 07, 2044
Other
0.01%
124
Fannie Mae Pool #Ma5412 6.50% 6/1/2044
Other
0.01%
125
Fnr 2012-134 Fk
Other
0.01%
126
Swp: OIS 3.680200 29-Oct-2054 Sof 3.68% Oct 29, 2054
Other
0.01%
127
Boardwalk Real E
Other
0.01%
128
Swp: OIS 3.891700 12-Nov-2044 Sof 3.89% Nov 12, 2044
Other
0.01%
129
Swp: OIS 3.880700 28-Mar-2044 Sof 3.88% Mar 28, 2044
Other
0.01%
130
Swp: OIS 3.824200 29-Oct-2044 Sof 3.82% Oct 29, 2044
Other
0.01%
131
Swp: OIS 3.911700 17-Oct-2050 Sof 3.91% Oct 17, 2050
Other
0.01%
132
Swp: OIS 3.719200 25-Mar-2054 Sof 3.72% Mar 25, 2054
Other
0.01%
133
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B
Other
0.01%
134
Swp: OIS 3.329200 20-Sep-2044 Sof 3.33% Sep 20, 2044
Other
0.01%
135
Swp: OIS 3.843700 28-Nov-2040 Sof 3.84% Nov 28, 2040
Other
0.01%
136
Swp: OIS 3.331200 10-Sep-2039 Sof 3.33% Sep 10, 2039
Other
0.01%
137
Swp: OIS 3.487200 02-Oct-2032 Sof 3.49% Oct 02, 2032
Other
0.01%
138
Swp: OIS 3.425700 26-Nov-2032 Sof 3.43% Nov 26, 2032
Other
0.01%
139
Swp: OIS 3.876700 29-Oct-2045 Sof 3.88% Oct 29, 2045
Other
0.01%
140
Freddie Mac Pool #Qx1087 6.00% 12/1/2054
Other
0.01%
141
Swp: OIS 3.745200 04-Apr-2054 Sof 3.75% Apr 04, 2054
Other
0.01%
142
Swp: OIS 3.736700 05-Mar-2035 Sof 3.74% Mar 05, 2035
Other
0.01%
143
Interquest South Business Improvement District Public Improvement Fee Revenue Bonds 5 12/01/2047
Other
0.01%
144
Swp: OIS 3.313700 11-Sep-2039 Sof 3.31% Sep 11, 2039
Other
0.01%
145
Swp: OIS 3.510700 13-Nov-2032 Sof 3.51% Nov 13, 2032
Other
0.01%
146
Rfrf USD Sf+26.161/1.70 7/12/23-6Y* Cme
Other
0.01%
147
Nestle Finance International Ltd 0 2033-03-03
Other
0.01%
148
Swp: OIS 3.950200 26-Nov-2055 Sof 3.95% Nov 26, 2055
Other
0.01%
149
Swp: OIS 3.395200 17-Oct-2032 Sof 3.4% Oct 17, 2032
Other
0.01%
150
Wisconsin Public Service Corp 4.752 11/01/2044
Other
0.00%
151
Swp: OIS 3.734200 26-Aug-2035 Sof 3.73% Aug 26, 2035
Other
0.00%
152
Swp: OIS 3.758700 29-Apr-2035 Sof 3.76% Apr 29, 2035
Other
0.00%
153
Swp: OIS 3.718200 04-Dec-2034 Sof 3.72% Dec 04, 2034
Other
0.00%
154
Commerzbank Ag 0.065 12-06-2032
Other
0.00%
155
Swp: OIS 3.510200 28-Dec-2033 Sof 3.51% Dec 28, 2033
Other
0.00%
156
Swp: OIS 3.671200 28-Mar-2054 Sof 3.67% Mar 28, 2054
Other
0.00%
157
Swp: OIS 3.954200 29-Apr-2045 Sof 3.95% Apr 29, 2045
Other
0.00%
158
Swp: OIS 3.612700 16-Jan-2033 Sof 3.61% Jan 16, 2033
Other
0.00%
159
Swp: OIS 3.800700 17-Oct-2040 Sof 3.8% Oct 17, 2040
Other
0.00%
160
Swp: OIS 3.716200 24-Mar-2030 Sof 3.72% Mar 24, 2030
Other
0.00%
161
Swp: OIS 3.956700 01-Dec-2050 Sof 3.96% Dec 01, 2050
Other
0.00%
162
Swp: OIS 3.419500 24-May-2033 Sof 3.42% May 24, 2033
Other
0.00%
163
Netflix Inc 4.88% 15Apr2028
Other
0.00%
164
Swp: OIS 3.713700 11-Mar-2034 Sof 3.71% Mar 11, 2034
Other
0.00%
165
Swp: OIS 3.958200 09-Oct-2055 Sof 3.96% Oct 09, 2055
Other
0.00%
166
Swp: OIS 3.560700 18-Jul-2033 Sof 3.56% Jul 18, 2033
Other
0.00%
167
Swp: OIS 3.757700 07-Mar-2039 Sof 3.76% Mar 07, 2039
Other
0.00%
168
Swp: OIS 3.611700 02-Apr-2054 Sof 3.61% Apr 02, 2054
Other
0.00%
169
Swp: OIS 3.401200 22-Aug-2029 Sof 3.4% Aug 22, 2029
Other
0.00%
170
Swp: OIS 3.346200 10-Sep-2044 Sof 3.35% Sep 10, 2044
Other
0.00%
171
Swp: OIS 3.240700 09-Sep-2029 Sof 3.24% Sep 09, 2029
Other
0.00%
172
New York State Thruway Authority 4 2045-01-01
Other
0.00%
173
Swp: OIS 3.694200 05-Mar-2032 Sof 3.69% Mar 05, 2032
Other
0.00%
174
Swp: OIS 3.673200 14-Apr-2032 Sof 3.67% Apr 14, 2032
Other
0.00%
175
Swp: OIS 3.198700 10-Sep-2031 Sof 3.2% Sep 10, 2031
Other
0.00%
176
State Of Texas, City Of Houston, Combined Utility System Rev. And Rev. Ref. Bonds, Series 2020-C, 4.00% 11/15/2049
Other
0.00%
177
Swp: OIS 3.485700 10-Oct-2032 Sof 3.49% Oct 10, 2032
Other
0.00%
178
Deriv USD Balance With R93535 Lch 3.64% Feb 05, 2026
Other
0.00%
179
Swp: OIS 3.630700 29-Apr-2032 Sof 3.63% Apr 29, 2032
Other
0.00%
180
Zcs Brl 13.32 05/08/25-01/02/29 Cme
Other
0.00%
181
Swp: OIS 3.724200 11-Mar-2039 Sof 3.72% Mar 11, 2039
Other
0.00%
182
Bpce Sa 5.25 04/16/2029
Other
0.00%
183
Swp: OIS 3.724700 24-Jan-2034 Sof 3.72% Jan 24, 2034
Other
0.00%
184
Swp: OIS 3.925700 26-Feb-2044 Sof 3.93% Feb 26, 2044
Other
0.00%
185
Us Treasury N/B 05/53 3.625
Other
0.00%
186
Federal Home Loan Bank System
Other
0.00%
187
Swp: OIS 3.655700 24-Nov-2035 Sof 3.66% Nov 24, 2035
Other
0.00%
188
Swp: OIS 3.605200 26-Dec-2032 Sof 3.61% Dec 26, 2032
Other
0.00%
189
Fnma Pool Fm8858 Fn 09/36 Fixed Var
Other
0.00%
190
Swp: OIS 3.755200 07-Mar-2034 Sof 3.76% Mar 07, 2034
Other
0.00%
191
Swp: OIS 3.713200 15-May-2030 Sof 3.71% May 15, 2030
Other
0.00%
192
Swp: OIS 3.591200 14-Apr-2030 Sof 3.59% Apr 14, 2030
Other
0.00%
193
USD Cash
Other
-0.14%
194
Deriv USD Balance With R73215 Lch 3.64% Feb 05, 2026
Other
-3.14%
195
Deriv USD Balance With R73215 Cme 3.64% Feb 05, 2026
Other
-9.69%

#	Company	Ticker	Weight
1	Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)	LQD	94.350%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	5.760%
3	Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 2045	-	1.840%
4	Swp: OIS 1.060000 18-Sep-2050 1.06% Sep 18, 2050	-	1.650%
5	Swp: Ois 3.610000 25-Jun-2027 Sof	-	1.390%
6	IRS ZAR 8.73500 11/10/23-6Y* CME	-	1.380%
7	Pm General Purchaser Llc 9.5 10/01/2028	-	1.280%
8	Swp: OIS 0.778000 19-Oct-2030 0.78% Oct 19, 2030	-	0.640%
9	DRB5583230.SRDUP31.482030-07-02	-	0.640%
10	Petroleo Brasileiro Sa Petro Swap Cs	-	0.460%
11	Swp: OIS 1.216500 12-Feb-2031 1.22% Feb 12, 2031	-	0.360%
12	Swp: OIS 1.285000 07-Dec-2051 1.28% Dec 07, 2051	-	0.340%
13	Swp: OIS 1.352500 15-Dec-2036 1.35% Dec 15, 2036	-	0.290%
14	Swp: OIS 1.189000 20-Oct-2028 1.19% Oct 20, 2028	-	0.290%
15	Swp: OIS 1.275500 23-Aug-2031 1.28% Aug 23, 2031	-	0.130%
16	Swp: OIS 1.277000 17-Dec-2031 1.28% Dec 17, 2031	-	0.080%
17	Swp: OIS 3.308700 05-Sep-2054 Sof 3.31% Sep 05, 2054	-	0.050%
18	Swp: OIS 3.930700 01-Dec-2055 Sof 3.93% Dec 01, 2055	-	0.040%
19	Swp: OIS 3.177500 05-Jul-2053 Sof 3.18% Jul 05, 2053	-	0.040%
20	Swp: OIS 3.398200 28-Nov-2032 Sof 3.4% Nov 28, 2032	-	0.040%
21	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.030%
22	Swp: OIS 3.393700 01-Dec-2032 Sof 3.39% Dec 01, 2032	-	0.030%
23	Swp: OIS 3.283700 25-Sep-2054 Sof 3.28% Sep 25, 2054	-	0.030%
24	Swp: OIS 3.346750 10-Sep-2032 Sof 3.35% Sep 10, 2032	-	0.030%
25	Fannie Mae Pool 1.91 2031-10-01	-	0.030%
26	Swp: OIS 3.271200 07-Jul-2053 Sof 3.27% Jul 07, 2053	-	0.030%
27	Swp: OIS 3.202200 09-Sep-2054 Sof 3.2% Sep 09, 2054	-	0.030%
28	Asurion Llc Term Loan B9	-	0.030%
29	Swp: OIS 3.353700 25-Sep-2049 Sof 3.35% Sep 25, 2049	-	0.030%
30	City Of Worcester Ma 4 2035-02-01	-	0.030%
31	Swp: OIS 3.276200 28-Nov-2030 Sof 3.28% Nov 28, 2030	-	0.030%
32	Swp: OIS 3.280700 09-Sep-2049 Sof 3.28% Sep 09, 2049	-	0.030%
33	Sold BRL Bought USD 20251002	-	0.030%
34	Swp: OIS 1.026000 23-Aug-2031 1.03% Aug 23, 2031	-	0.030%
35	Swp: OIS 3.179700 11-Sep-2054 Sof 3.18% Sep 11, 2054	-	0.030%
36	Swp: USD 3.767700 17-Dec-2054 Sof 3.77% Dec 17, 2054	-	0.030%
37	District Of Columbia, 5.00%, Due 07/01/2054	-	0.030%
38	Swp: OIS 3.277700 01-Dec-2030 Sof 3.28% Dec 01, 2030	-	0.020%
39	Swp: OIS 3.387200 05-Sep-2049 Sof 3.39% Sep 05, 2049	-	0.020%
40	Swp: OIS 3.958200 28-Nov-2045 Sof 3.96% Nov 28, 2045	-	0.020%
41	Alum Rock Union Elementary School District 4 2042-08-01	-	0.020%
42	Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)	-	0.020%
43	Fnma 30Yr 5.5 01/01/2036	-	0.020%
44	Swp: OIS 3.350200 28-Dec-2053 Sof 3.35% Dec 28, 2053	-	0.020%
45	Druva Inc Ser 5 Pfd Shs Druva Inc Ser 5 Pfd Shs	-	0.020%
46	Swp: OIS 3.674700 24-Oct-2054 Sof 3.67% Oct 24, 2054	-	0.020%
47	Swp: OIS 3.849200 29-Oct-2055 Sof 3.85% Oct 29, 2055	-	0.020%
48	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.020%
49	Swp: OIS 3.272200 20-Sep-2049 Sof 3.27% Sep 20, 2049	-	0.020%
50	Swp: OIS 3.882200 29-Oct-2050 Sof 3.88% Oct 29, 2050	-	0.020%
51	Fr Sd6781# 5.50% 10/1/54	-	0.020%
52	Plains All Amer Pipeline 5.7% 9/15/2034	-	0.020%
53	BOUGHT BRL SOLD USD 20251002	-	0.020%
54	Ficash M2 4.21% 10/01/25	-	0.020%
55	Swp: OIS 3.472700 18-Jul-2043 Sof 3.47% Jul 18, 2043	-	0.020%
56	Swp: OIS 3.266200 09-Sep-2034 Sof 3.27% Sep 09, 2034	-	0.020%
57	Swp: OIS 3.546200 15-Oct-2054 Sof 3.55% Oct 15, 2054	-	0.020%
58	Swp: OIS 3.812700 24-Oct-2044 Sof 3.81% Oct 24, 2044	-	0.020%
59	Swp: OIS 1.002000 07-Dec-2026 1% Dec 07, 2026	-	0.020%
60	3 Month Euro Euribor	-	0.020%
61	Swp: OIS 3.612200 07-Feb-2054 Sof 3.61% Feb 07, 2054	-	0.020%
62	Swp: OIS 3.519200 28-Dec-2043 Sof 3.52% Dec 28, 2043	-	0.020%
63	Swp: OIS 3.598700 15-Mar-2054 Sof 3.6% Mar 15, 2054	-	0.020%
64	Swp: OIS 3.819700 10-Mar-2055 Sof 3.82% Mar 10, 2055	-	0.020%
65	State Of Florida, Jea, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 10/1/2036	-	0.020%
66	Swp: OIS 3.951200 28-Nov-2055 Sof 3.95% Nov 28, 2055	-	0.020%
67	Permian Production Partners Llc	-	0.010%
68	211023811.Srdlc	-	0.010%
69	Swp: OIS 3.808200 05-Mar-2040 Sof 3.81% Mar 05, 2040	-	0.010%
70	596288090 Cds Usd P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20	-	0.010%
71	Halliburton Company 2.92 03/01/2030	-	0.010%
72	Swp: OIS 3.306700 26-Nov-2030 Sof 3.31% Nov 26, 2030	-	0.010%
73	Swp: OIS 3.184700 10-Sep-2029 Sof 3.18% Sep 10, 2029	-	0.010%
74	Swp: OIS 3.518200 12-Jan-2054 Sof 3.52% Jan 12, 2054	-	0.010%
75	Swp: OIS 3.407700 22-Aug-2044 Sof 3.41% Aug 22, 2044	-	0.010%
76	Swp: OIS 3.654700 03-Nov-2035 Sof 3.65% Nov 03, 2035	-	0.010%
77	Swp: OIS 3.680700 14-Oct-2044 Sof 3.68% Oct 14, 2044	-	0.010%
78	King & Snohomish Cntys Wash Sc 5 12/01/2035	-	0.010%
79	Swp: OIS 3.663700 06-Feb-2034 Sof 3.66% Feb 06, 2034	-	0.010%
80	Swp: OIS 3.962700 26-Nov-2045 Sof 3.96% Nov 26, 2045	-	0.010%
81	Forward Foreign Currency Contract	-	0.010%
82	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.974% 5/25/2045	-	0.010%
83	Swp: OIS 3.376700 20-Nov-2030 Sof 3.38% Nov 20, 2030	-	0.010%
84	Swp: OIS 3.448700 05-Sep-2044 Sof 3.45% Sep 05, 2044	-	0.010%
85	Swp: OIS 3.781200 31-Aug-2043 Sof 3.78% Aug 31, 2043	-	0.010%
86	Comm Swap Tbl/bcomtr Gst	-	0.010%
87	Swp: OIS 3.680200 07-Jun-2054 Sof 3.68% Jun 07, 2054	-	0.010%
88	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.010%
89	Swp: OIS 3.606700 07-Nov-2054 Sof 3.61% Nov 07, 2054	-	0.010%
90	186960205.SRDLC	-	0.010%
91	Swp: OIS 3.781200 29-Oct-2040 Sof 3.78% Oct 29, 2040	-	0.010%
92	Swp: OIS 3.281700 17-Oct-2030 Sof 3.28% Oct 17, 2030	-	0.010%
93	Swp: OIS 3.283700 10-Sep-2049 Sof 3.28% Sep 10, 2049	-	0.010%
94	Swp: OIS 3.343700 07-Oct-2034 Sof 3.34% Oct 07, 2034	-	0.010%
95	Swp: OIS 3.920700 03-Nov-2055 Sof 3.92% Nov 03, 2055	-	0.010%
96	Swp: OIS 3.955200 03-Nov-2045 Sof 3.96% Nov 03, 2045	-	0.010%
97	Barclays Plc	-	0.010%
98	Swp: OIS 3.289700 07-Oct-2031 Sof 3.29% Oct 07, 2031	-	0.010%
99	Swp: OIS 3.760200 24-Jan-2044 Sof 3.76% Jan 24, 2044	-	0.010%
100	Illinois St 5.25 05/01/2048	-	0.010%
101	Swp: OIS 3.598200 19-Jan-2054 Sof 3.6% Jan 19, 2054	-	0.010%
102	Swp: OIS 3.495700 20-Nov-2032 Sof 3.5% Nov 20, 2032	-	0.010%
103	Swp: OIS 3.563700 27-Oct-2035 Sof 3.56% Oct 27, 2035	-	0.010%
104	Swp: OIS 3.794200 07-Feb-2044 Sof 3.79% Feb 07, 2044	-	0.010%
105	Swp: OIS 3.666200 25-Jan-2054 Sof 3.67% Jan 25, 2054	-	0.010%
106	Swp: OIS 3.208700 25-Sep-2029 Sof 3.21% Sep 25, 2029	-	0.010%
107	Swp: OIS 3.656200 10-Oct-2035 Sof 3.66% Oct 10, 2035	-	0.010%
108	Swp: OIS 3.641200 14-Feb-2054 Sof 3.64% Feb 14, 2054	-	0.010%
109	Swp: OIS 3.234700 09-Sep-2031 Sof 3.23% Sep 09, 2031	-	0.010%
110	Swp: OIS 3.371200 22-Aug-2034 Sof 3.37% Aug 22, 2034	-	0.010%
111	Sacramento Metropolitan Fire District 4 2050-08-01	-	0.010%
112	L3540501.SRDUP	-	0.010%
113	Sacramento Calif Transient Occ 5 06/01/2048	-	0.010%
114	Sold CHF Bought USD 20251002	-	0.010%
115	Swp: OIS 3.847200 18-Sep-2045 Sof 3.85% Sep 18, 2045	-	0.010%
116	Swp: OIS 3.804200 14-Feb-2044 Sof 3.8% Feb 14, 2044	-	0.010%
117	North Tex Twy Auth Rev 5 01/01/2036	-	0.010%
118	Forward Foreign Currency Contract	-	0.010%
119	Swp: OIS 3.248200 10-Sep-2034 Sof 3.25% Sep 10, 2034	-	0.010%
120	Truckee Meadows Nv Wtr Auth Wt Trmwtr 07/31 Fixed 5	-	0.010%
121	China Government Bond 2.05 2029-04-15	-	0.010%
122	Swp: OIS 3.928200 02-Oct-2055 Sof 3.93% Oct 02, 2055	-	0.010%
123	Swp: OIS 3.865200 07-Jun-2044 Sof 3.87% Jun 07, 2044	-	0.010%
124	Fannie Mae Pool #Ma5412 6.50% 6/1/2044	-	0.010%
125	Fnr 2012-134 Fk	-	0.010%
126	Swp: OIS 3.680200 29-Oct-2054 Sof 3.68% Oct 29, 2054	-	0.010%
127	Boardwalk Real E	-	0.010%
128	Swp: OIS 3.891700 12-Nov-2044 Sof 3.89% Nov 12, 2044	-	0.010%
129	Swp: OIS 3.880700 28-Mar-2044 Sof 3.88% Mar 28, 2044	-	0.010%
130	Swp: OIS 3.824200 29-Oct-2044 Sof 3.82% Oct 29, 2044	-	0.010%
131	Swp: OIS 3.911700 17-Oct-2050 Sof 3.91% Oct 17, 2050	-	0.010%
132	Swp: OIS 3.719200 25-Mar-2054 Sof 3.72% Mar 25, 2054	-	0.010%
133	Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B	-	0.010%
134	Swp: OIS 3.329200 20-Sep-2044 Sof 3.33% Sep 20, 2044	-	0.010%
135	Swp: OIS 3.843700 28-Nov-2040 Sof 3.84% Nov 28, 2040	-	0.010%
136	Swp: OIS 3.331200 10-Sep-2039 Sof 3.33% Sep 10, 2039	-	0.010%
137	Swp: OIS 3.487200 02-Oct-2032 Sof 3.49% Oct 02, 2032	-	0.010%
138	Swp: OIS 3.425700 26-Nov-2032 Sof 3.43% Nov 26, 2032	-	0.010%
139	Swp: OIS 3.876700 29-Oct-2045 Sof 3.88% Oct 29, 2045	-	0.010%
140	Freddie Mac Pool #Qx1087 6.00% 12/1/2054	-	0.010%
141	Swp: OIS 3.745200 04-Apr-2054 Sof 3.75% Apr 04, 2054	-	0.010%
142	Swp: OIS 3.736700 05-Mar-2035 Sof 3.74% Mar 05, 2035	-	0.010%
143	Interquest South Business Improvement District Public Improvement Fee Revenue Bonds 5 12/01/2047	-	0.010%
144	Swp: OIS 3.313700 11-Sep-2039 Sof 3.31% Sep 11, 2039	-	0.010%
145	Swp: OIS 3.510700 13-Nov-2032 Sof 3.51% Nov 13, 2032	-	0.010%
146	Rfrf USD Sf+26.161/1.70 7/12/23-6Y* Cme	-	0.010%
147	Nestle Finance International Ltd 0 2033-03-03	-	0.010%
148	Swp: OIS 3.950200 26-Nov-2055 Sof 3.95% Nov 26, 2055	-	0.010%
149	Swp: OIS 3.395200 17-Oct-2032 Sof 3.4% Oct 17, 2032	-	0.010%
150	Wisconsin Public Service Corp 4.752 11/01/2044	-	0.000%
151	Swp: OIS 3.734200 26-Aug-2035 Sof 3.73% Aug 26, 2035	-	0.000%
152	Swp: OIS 3.758700 29-Apr-2035 Sof 3.76% Apr 29, 2035	-	0.000%
153	Swp: OIS 3.718200 04-Dec-2034 Sof 3.72% Dec 04, 2034	-	0.000%
154	Commerzbank Ag 0.065 12-06-2032	-	0.000%
155	Swp: OIS 3.510200 28-Dec-2033 Sof 3.51% Dec 28, 2033	-	0.000%
156	Swp: OIS 3.671200 28-Mar-2054 Sof 3.67% Mar 28, 2054	-	0.000%
157	Swp: OIS 3.954200 29-Apr-2045 Sof 3.95% Apr 29, 2045	-	0.000%
158	Swp: OIS 3.612700 16-Jan-2033 Sof 3.61% Jan 16, 2033	-	0.000%
159	Swp: OIS 3.800700 17-Oct-2040 Sof 3.8% Oct 17, 2040	-	0.000%
160	Swp: OIS 3.716200 24-Mar-2030 Sof 3.72% Mar 24, 2030	-	0.000%
161	Swp: OIS 3.956700 01-Dec-2050 Sof 3.96% Dec 01, 2050	-	0.000%
162	Swp: OIS 3.419500 24-May-2033 Sof 3.42% May 24, 2033	-	0.000%
163	Netflix Inc 4.88% 15Apr2028	-	0.000%
164	Swp: OIS 3.713700 11-Mar-2034 Sof 3.71% Mar 11, 2034	-	0.000%
165	Swp: OIS 3.958200 09-Oct-2055 Sof 3.96% Oct 09, 2055	-	0.000%
166	Swp: OIS 3.560700 18-Jul-2033 Sof 3.56% Jul 18, 2033	-	0.000%
167	Swp: OIS 3.757700 07-Mar-2039 Sof 3.76% Mar 07, 2039	-	0.000%
168	Swp: OIS 3.611700 02-Apr-2054 Sof 3.61% Apr 02, 2054	-	0.000%
169	Swp: OIS 3.401200 22-Aug-2029 Sof 3.4% Aug 22, 2029	-	0.000%
170	Swp: OIS 3.346200 10-Sep-2044 Sof 3.35% Sep 10, 2044	-	0.000%
171	Swp: OIS 3.240700 09-Sep-2029 Sof 3.24% Sep 09, 2029	-	0.000%
172	New York State Thruway Authority 4 2045-01-01	-	0.000%
173	Swp: OIS 3.694200 05-Mar-2032 Sof 3.69% Mar 05, 2032	-	0.000%
174	Swp: OIS 3.673200 14-Apr-2032 Sof 3.67% Apr 14, 2032	-	0.000%
175	Swp: OIS 3.198700 10-Sep-2031 Sof 3.2% Sep 10, 2031	-	0.000%
176	State Of Texas, City Of Houston, Combined Utility System Rev. And Rev. Ref. Bonds, Series 2020-C, 4.00% 11/15/2049	-	0.000%
177	Swp: OIS 3.485700 10-Oct-2032 Sof 3.49% Oct 10, 2032	-	0.000%
178	Deriv USD Balance With R93535 Lch 3.64% Feb 05, 2026	-	0.000%
179	Swp: OIS 3.630700 29-Apr-2032 Sof 3.63% Apr 29, 2032	-	0.000%
180	Zcs Brl 13.32 05/08/25-01/02/29 Cme	-	0.000%
181	Swp: OIS 3.724200 11-Mar-2039 Sof 3.72% Mar 11, 2039	-	0.000%
182	Bpce Sa 5.25 04/16/2029	-	0.000%
183	Swp: OIS 3.724700 24-Jan-2034 Sof 3.72% Jan 24, 2034	-	0.000%
184	Swp: OIS 3.925700 26-Feb-2044 Sof 3.93% Feb 26, 2044	-	0.000%
185	Us Treasury N/B 05/53 3.625	-	0.000%
186	Federal Home Loan Bank System	-	0.000%
187	Swp: OIS 3.655700 24-Nov-2035 Sof 3.66% Nov 24, 2035	-	0.000%
188	Swp: OIS 3.605200 26-Dec-2032 Sof 3.61% Dec 26, 2032	-	0.000%
189	Fnma Pool Fm8858 Fn 09/36 Fixed Var	-	0.000%
190	Swp: OIS 3.755200 07-Mar-2034 Sof 3.76% Mar 07, 2034	-	0.000%
191	Swp: OIS 3.713200 15-May-2030 Sof 3.71% May 15, 2030	-	0.000%
192	Swp: OIS 3.591200 14-Apr-2030 Sof 3.59% Apr 14, 2030	-	0.000%
193	USD Cash	-	-0.140%
194	Deriv USD Balance With R73215 Lch 3.64% Feb 05, 2026	-	-3.140%
195	Deriv USD Balance With R73215 Cme 3.64% Feb 05, 2026	-	-9.690%