LQDH ETF

$92.36

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AUM$526M

TER0.24%

Holdings185

LQDH ETF

$92.36

iShares Interest Rate Hedged Corporate Bond ETF

AUM$526M

TER0.24%

Holdings185

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

126.1%

Long

113.0%

Short

-13.1%

Cash & collateral

0.0%

As of Apr 30, 2026

Showing top 15 of 181 holdingsSee all 181 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	LQD	Ishares Iboxx Investment Grade Corporate Bond Fund	94.11%	-	$475.64M	-	Financials	Capital Markets
2	XTSLA	Blk Csh Fnd Treasury Sl Agency	5.52%	-	$27.89M	-	Financials	Capital Markets
3	-	Forward Foreign Currency Contract	1.74%	-	$8.79M	Pro	Pro	Pro
4	-	SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 2050	1.66%	-	$8.41M	Pro	Pro	Pro
5	-	Teledyne Technologies Inc 2.75% 4/1/2031	1.42%	-	$7.18M	Pro	Pro	Pro
6	-	Sold IDR Bought USD 20251015	1.39%	-	$7.03M	Pro	Pro	Pro
7	-	Bought TRY Sold USD 20260409	1.31%	-	$6.64M	Pro	Pro	Pro
8	-	SWP: OIS 0.490000 22-SEP-2027 0.49% Sep 22, 2027	0.71%	-	$3.57M	Pro	Pro	Pro
9	-	Digital Realty Trust Inc 5.200%	0.69%	-	$3.47M	Pro	Pro	Pro
10	-	Sold PEN Bought USD 20261217	0.49%	-	$2.49M	Pro	Pro	Pro
11	-	Square 4.95 46418 2027-01-31	0.35%	-	$1.75M	Pro	Pro	Pro
12	-	Duolingo Cfd	0.32%	-	$1.63M	Pro	Pro	Pro
13	-	Cooperat Rabobank Ua/Ny 01/28 4.883	0.31%	-	$1.59M	Pro	Pro	Pro
14	-	Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033	0.30%	-	$1.51M	Pro	Pro	Pro
15	-	Bought PLN Sold USD 20260415	0.30%	-	$1.52M	Pro	Pro	Pro
See the other 166 holdings of LQDH Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LQDH ETF All Holdings

LQDH holdings total 185 positions. The top 10 holdings account for 109.0% of the fund, led by Ishares Iboxx Investment Grade Corporate Bond Fund at 94.1%, Blk Csh Fnd Treasury Sl Agency at 5.5%, Forward Foreign Currency Contract at 1.7%.

LQDH portfolio concentration is relatively high, with the top 10 representing 109.0% of total assets. The largest sector exposure is Financials at 99.6%.

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

Compare LQDH

LQDH vs SPY LQDH vs QQQ LQDH vs VOO LQDH vs VTI LQDH vs IVV LQDH vs SCHD LQDH vs VYM LQDH vs VXUS

LQDH ETF Holdings

181 of 185 holdings

Sector

Industry

Sort By

1
Ishares Iboxx Investment Grade Corporate Bond Fund
LQDFinancials
94.11%
2
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
5.52%
3
Forward Foreign Currency Contract
Other
1.74%
4
SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 2050
Other
1.66%
5
Teledyne Technologies Inc 2.75% 4/1/2031
Other
1.42%
6
Sold IDR Bought USD 20251015
Other
1.39%
7
Bought TRY Sold USD 20260409
Other
1.31%
8
SWP: OIS 0.490000 22-SEP-2027 0.49% Sep 22, 2027
Other
0.71%
9
Digital Realty Trust Inc 5.200%
Other
0.69%
10
Sold PEN Bought USD 20261217
Other
0.49%
11
Square 4.95 46418 2027-01-31
Other
0.35%
12
Duolingo Cfd
Other
0.32%
13
Cooperat Rabobank Ua/Ny 01/28 4.883
Other
0.31%
14
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033
Other
0.30%
15
Bought PLN Sold USD 20260415
Other
0.30%
16
Bought SGD Sold USD 20260402
Other
0.14%
17
Hungary (Republic Of) 2% May 23, 2029
Other
0.08%
18
Swp: Ois 3.398200 28-Nov-2032 Sof 3.4% Nov 28, 2032
Other
0.05%
19
Swp: Ois 3.393700 01-Dec-2032 Sof 3.39% Dec 01, 2032
Other
0.05%
20
BOUGHT IDR SOLD USD 20251016
Other
0.05%
21
Swp: Ois 3.177500 05-Jul-2053 Sof 3.18% Jul 05, 2053
Other
0.04%
22
Swp: Ois 3.590700 28-Nov-2035 Sof 3.59% Nov 28, 2035
Other
0.04%
23
Swp: Ois 3.276200 28-Nov-2030 Sof 3.28% Nov 28, 2030
Other
0.04%
24
Swp: Ois 3.218200 28-Nov-2028 Sof 3.22% Nov 28, 2028
Other
0.04%
25
New Jersey Transportation Trust Fund Authority 5 2029-06-15
Other
0.04%
26
Swp: Ois 3.346750 10-Sep-2032 Sof 3.35% Sep 10, 2032
Other
0.04%
27
3 Month Sofr Fut Jun 28
Other
0.04%
28
Ares_16-41A Ar2 144A 5 04/15/2034
Other
0.04%
29
Forward Foreign Currency Contract
Other
0.03%
30
Rekeep Spa Regs 9% Sep 15, 2029
Other
0.03%
31
Swp: Ois 1.026000 23-Aug-2031 1.03% Aug 23, 2031
Other
0.03%
32
Swp: Ois 3.133500 27-Jun-2053 Sof 3.13% Jun 27, 2053
Other
0.03%
33
Swp: Ois 3.277700 01-Dec-2030 Sof 3.28% Dec 01, 2030
Other
0.03%
34
Bought JPY Sold USD 20260402
Other
0.03%
35
Swp: Ois 3.202200 09-Sep-2054 Sof 3.2% Sep 09, 2054
Other
0.03%
36
Sold CNH Bought USD 20251016
Other
0.03%
37
USD/CAD Fwd 20260424 Mslngb2X
Other
0.03%
38
Forward Foreign Currency Contract
Other
0.03%
39
Swp: Ois 3.179700 11-Sep-2054 Sof 3.18% Sep 11, 2054
Other
0.03%
40
Swp: Ois 3.271200 07-Jul-2053 Sof 3.27% Jul 07, 2053
Other
0.03%
41
Forward Foreign Currency Contract
Other
0.03%
42
Aurium Clo Xiii Dac, Series 13X, Class D
Other
0.02%
43
Afflelou Sas
Other
0.02%
44
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other
0.02%
45
Swp: Ois 3.272200 20-Sep-2049 Sof 3.27% Sep 20, 2049
Other
0.02%
46
Fixed Inc Clearing Corp.Repo 46083
Other
0.02%
47
Oracle Corp Sr Unsecured 04/30 2.95
Other
0.02%
48
Bought CNY Sold USD 20260521
Other
0.02%
49
Square 5.26 46484 2027-04-07
Other
0.02%
50
Swp: Ois 3.353200 11-Sep-2032 Sof 3.35% Sep 11, 2032
Other
0.02%
51
Swp: Ois 3.849200 29-Oct-2055 Sof 3.85% Oct 29, 2055
Other
0.02%
52
Forward Foreign Currency Contract
Other
0.02%
53
Sold Thb/Bought USD
Other
0.02%
54
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.02%
55
Forward Foreign Currency Contract
Other
0.02%
56
Swp: Ois 3.472700 18-Jul-2043 Sof 3.47% Jul 18, 2043
Other
0.02%
57
Fannie Mae Pool Cb4274 2.50% 7/1/2052
Other
0.02%
58
Purchased USD / Sold SEK
Other
0.02%
59
Receive 1-Day USD-Sofr Compounded-Ois 1.37 07/19/2031
Other
0.02%
60
Swp: Ois 3.387200 05-Sep-2049 Sof 3.39% Sep 05, 2049
Other
0.02%
61
Swp: Ois 3.527200 10-Mar-2033 Sof 3.53% Mar 10, 2033
Other
0.02%
62
Mongolia Government International Bond 6.625 02/25/2030 6.625 2030-02-25
Other
0.02%
63
Metlife Inc 6.5 12/15/2032
Other
0.02%
64
Rfr USD Sofr/3.75000 12/17/25-5Y Lch
Other
0.02%
65
Swp: Ois 3.829700 18-Sep-2055 Sof 3.83% Sep 18, 2055
Other
0.02%
66
Sold AUD Bought USD 20260402
Other
0.02%
67
OIS
Other
0.01%
68
Keybank National Association 4.9%08/08/2032
Other
0.01%
69
Swp: Ois 3.876700 29-Oct-2045 Sof 3.88% Oct 29, 2045
Other
0.01%
70
de Volksbank NV
Other
0.01%
71
MXN20260318
Other
0.01%
72
Swp: Ois 3.641200 14-Feb-2054 Sof 3.64% Feb 14, 2054
Other
0.01%
73
L3294888.SRDUP
Other
0.01%
74
Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jan-2051
Other
0.01%
75
Swp: Ois 3.605200 26-Dec-2032 Sof 3.61% Dec 26, 2032
Other
0.01%
76
Cli Funding Llc 2.080 09/18/2045 2.08 2045-09-18
Other
0.01%
77
Swp: Ois 3.816700 23-May-2054 Sof 3.82% May 23, 2054
Other
0.01%
78
Swp: Ois 3.518200 12-Jan-2054 Sof 3.52% Jan 12, 2054
Other
0.01%
79
Tjx Cos Inc 1.15% 5/15/2028
Other
0.01%
80
Swp: Ois 3.485700 10-Oct-2032 Sof 3.49% Oct 10, 2032
Other
0.01%
81
Euro
Other
0.01%
82
192023144.SRDLC
Other
0.01%
83
Swp: Ois 3.676200 20-Nov-2035 Sof 3.68% Nov 20, 2035
Other
0.01%
84
Swp: Ois 3.293200 25-Sep-2034 Sof 3.29% Sep 25, 2034
Other
0.01%
85
Swp: Ois 3.680200 07-Jun-2054 Sof 3.68% Jun 07, 2054
Other
0.01%
86
Swp: Ois 3.598200 19-Jan-2054 Sof 3.6% Jan 19, 2054
Other
0.01%
87
Thrivent Core Short-Term Reserve Fund
Other
0.01%
88
Sold CNH Bought USD 20251016
Other
0.01%
89
Swp: Ois 3.760200 24-Jan-2044 Sof 3.76% Jan 24, 2044
Other
0.01%
90
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other
0.01%
91
Sold HKD Bought USD 20260420
Other
0.01%
92
Swp: Ois 3.802700 23-Oct-2039 Sof 3.8% Oct 23, 2039
Other
0.01%
93
Swp: Ois 3.400700 29-Oct-2032 Sof 3.4% Oct 29, 2032
Other
0.01%
94
Forward Foreign Currency Contract
Other
0.01%
95
Swp: Ois 3.563700 27-Oct-2035 Sof 3.56% Oct 27, 2035
Other
0.01%
96
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.01%
97
Swp: Ois 3.248200 10-Sep-2034 Sof 3.25% Sep 10, 2034
Other
0.01%
98
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
Other
0.01%
99
Swp: Ois 3.606700 07-Nov-2054 Sof 3.61% Nov 07, 2054
Other
0.01%
100
Wells Fargo Securities Llc (Repo)
Other
0.01%
101
Banque Federative Du Credit Mutuel 4.541% 1/15/2031
Other
0.01%
102
INR/USD Fwd 20251217 Bofaus6N 12/17/2025
Other
0.01%
103
Lme Pri Alum Futr May26 Xlme 20260518
Other
0.01%
104
Swp: Ois 3.281700 17-Oct-2030 Sof 3.28% Oct 17, 2030
Other
0.01%
105
Swp: Ois 3.840200 11-Mar-2055 Sof 3.84% Mar 11, 2055
Other
0.01%
106
Swp: Ois 3.798200 24-Mar-2055 Sof 3.8% Mar 24, 2055
Other
0.01%
107
Swp: Ois 3.754700 04-Dec-2039 Sof 3.75% Dec 04, 2039
Other
0.01%
108
Freddie Mac Pool 1.5%06/01/2036
Other
0.01%
109
Swp: Ois 3.448700 05-Sep-2044 Sof 3.45% Sep 05, 2044
Other
0.01%
110
European Bank For Reconstruction And Development 6.30% 10/26/2027
Other
0.01%
111
Bought INR Sold USD 20260424
Other
0.01%
112
Ginnie Mae Ii Pool 6.5%11/20/2039
Other
0.01%
113
Fluor Corp
Other
0.01%
114
Currency Contract - SEK
Other
0.01%
115
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2035
Other
0.01%
116
Us Bank Mmda - Usbgfs 9
Other
0.01%
117
Swp: Ois 3.331200 10-Sep-2039 Sof 3.33% Sep 10, 2039
Other
0.01%
118
Sold EUR Bought USD 20260617
Other
0.01%
119
Veritas Newco Pfd
Other
0.01%
120
Forward Foreign Currency Contract
Other
0.01%
121
Concentra Biosciences Llc
Other
0.01%
122
ADMT 2023-NQM3 A1 6.733% 07/25/2068
Other
0.01%
123
Swp: Ois 3.891700 12-Nov-2044 Sof 3.89% Nov 12, 2044
Other
0.01%
124
F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
Other
0.01%
125
Kingdom Of Moro 5.95% 03/08/28
Other
0.01%
126
Republic Of P 0% 01/25/28
Other
0.01%
127
Republic Of South Africa Government Bond
Other
0.01%
128
Az Battery Property Llc 6.73% 02/20/2046
Other
0.01%
129
Bought CNH Sold USD 20260402
Other
0.01%
130
Swp: Ois 3.880700 28-Mar-2044 Sof 3.88% Mar 28, 2044
Other
0.01%
131
Oncor Electric Delivery Sr Secured 06/52 4.6
Other
0.01%
132
Sold CNY Bought USD 20260611
Other
0.01%
133
Swp: Ois 3.654700 03-Nov-2035 Sof 3.65% Nov 03, 2035
Other
0.01%
134
Swp: Ois 3.306700 26-Nov-2030 Sof 3.31% Nov 26, 2030
Other
0.01%
135
Forward Foreign Currency Contract
Other
0.01%
136
Swp: Ois 3.847200 18-Sep-2045 Sof 3.85% Sep 18, 2045
Other
0.01%
137
Swp: Ois 3.680700 14-Oct-2044 Sof 3.68% Oct 14, 2044
Other
0.01%
138
Purchased Nzd / Sold USD
Other
0.01%
139
Swp: Ois 3.920700 03-Nov-2055 Sof 3.92% Nov 03, 2055
Other
0.01%
140
Swp: Ois 3.419500 24-May-2033 Sof 3.42% May 24, 2033
Other
0.01%
141
Swp: Ois 3.736700 05-Mar-2035 Sof 3.74% Mar 05, 2035
Other
0.01%
142
Swp: Ois 3.184700 10-Sep-2029 Sof 3.18% Sep 10, 2029
Other
0.01%
143
Whirlpool Corp 6.13 06/15/2030
Other
0.01%
144
Swp: Ois 3.425700 26-Nov-2032 Sof 3.43% Nov 26, 2032
Other
0.01%
145
Swp: Ois 3.254200 22-Aug-2054 Sof 3.25% Aug 22, 2054
Other
0.01%
146
Fnma Fn30 Tba Umbs 03.5000 01/01/2055
Other
0.01%
147
Rexford Industrial Realt 2.125% 12/1/2030
Other
0.01%
148
Swp: Ois 3.512200 06-Feb-2054 Sof 3.51% Feb 06, 2054
Other
0.01%
149
Swp: Ois 3.880700 17-Oct-2055 Sof 3.88% Oct 17, 2055
Other
0.01%
150
Swp: Ois 3.528700 07-Mar-2054 Sof 3.53% Mar 07, 2054
Other
0.01%
151
Etrsi
Other
0.01%
152
Scorpio Tankers Inc
Other
0.01%
153
Bought INR Sold USD 20251016
Other
0.01%
154
Bought GBP Sold USD 20251002
Other
0.00%
155
Swp: Ois 3.647700 27-Mar-2031 Sof 3.65% Mar 27, 2031
Other
0.00%
156
Swp: Ois 3.401200 22-Aug-2029 Sof 3.4% Aug 22, 2029
Other
0.00%
157
Swp: Ois 3.815200 14-Dec-2043 Sof 3.82% Dec 14, 2043
Other
0.00%
158
Morgan Stanley (Fxd-Fxd) Mtn 5.31 01/18/2041
Other
0.00%
159
New Zealand Dollar
Other
0.00%
160
Swp: Ois 3.689200 17-Apr-2033 Sof 3.69% Apr 17, 2033
Other
0.00%
161
Swp: Ois 3.866200 20-Apr-2036 Sof 3.87% Apr 20, 2036
Other
0.00%
162
Swp: Ois 4.158200 14-Apr-2046 Sof 4.16% Apr 14, 2046
Other
0.00%
163
Swp: Ois 3.901700 17-Oct-2045 Sof 3.9% Oct 17, 2045
Other
0.00%
164
Cds
Other
0.00%
165
Canadian Dollar
Other
0.00%
166
Swp: Ois 4.134200 14-Apr-2056 Sof 4.13% Apr 14, 2056
Other
0.00%
167
Forward Foreign Currency Contract
Other
0.00%
168
Swp: Ois 3.786700 20-May-2054 Sof 3.79% May 20, 2054
Other
0.00%
169
Swp: Ois 3.671200 28-Mar-2054 Sof 3.67% Mar 28, 2054
Other
0.00%
170
Gazprom Pjsc Via Gaz Finance Plc
Other
0.00%
171
Swp: Ois 3.954200 29-Apr-2045 Sof 3.95% Apr 29, 2045
Other
0.00%
172
Swp: Ois 3.630700 29-Apr-2032 Sof 3.63% Apr 29, 2032
Other
0.00%
173
Swp: Ois 3.925700 26-Feb-2044 Sof 3.93% Feb 26, 2044
Other
0.00%
174
Aust 3Yr Bond Fut Mar26
Other
0.00%
175
Northwoods Capital 27 Ltd., Series 2021-27A, Class A1R
Other
0.00%
176
Swp: Ois 3.734200 26-Aug-2035 Sof 3.73% Aug 26, 2035
Other
0.00%
177
Swp: Ois 3.795700 02-Apr-2044 Sof 3.8% Apr 02, 2044
Other
0.00%
178
New York N Y City Transitional 4 05/01/2040
Other
0.00%
179
RFR USD SOFR/3.10000 09/09/22-7Y LCH
Other
0.00%
180
Sold JPY Bought USD 20251002
Other
-3.29%
181
Deriv USD Balance With R73215 Cme 3.65% May 01, 2026
Other
-9.78%

#	Company	Ticker	Weight
1	Ishares Iboxx Investment Grade Corporate Bond Fund	LQD	94.110%
2	Blk Csh Fnd Treasury Sl Agency	XTSLA	5.520%
3	Forward Foreign Currency Contract	-	1.740%
4	SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 2050	-	1.660%
5	Teledyne Technologies Inc 2.75% 4/1/2031	-	1.420%
6	Sold IDR Bought USD 20251015	-	1.390%
7	Bought TRY Sold USD 20260409	-	1.310%
8	SWP: OIS 0.490000 22-SEP-2027 0.49% Sep 22, 2027	-	0.710%
9	Digital Realty Trust Inc 5.200%	-	0.690%
10	Sold PEN Bought USD 20261217	-	0.490%
11	Square 4.95 46418 2027-01-31	-	0.350%
12	Duolingo Cfd	-	0.320%
13	Cooperat Rabobank Ua/Ny 01/28 4.883	-	0.310%
14	Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033	-	0.300%
15	Bought PLN Sold USD 20260415	-	0.300%
16	Bought SGD Sold USD 20260402	-	0.140%
17	Hungary (Republic Of) 2% May 23, 2029	-	0.080%
18	Swp: Ois 3.398200 28-Nov-2032 Sof 3.4% Nov 28, 2032	-	0.050%
19	Swp: Ois 3.393700 01-Dec-2032 Sof 3.39% Dec 01, 2032	-	0.050%
20	BOUGHT IDR SOLD USD 20251016	-	0.050%
21	Swp: Ois 3.177500 05-Jul-2053 Sof 3.18% Jul 05, 2053	-	0.040%
22	Swp: Ois 3.590700 28-Nov-2035 Sof 3.59% Nov 28, 2035	-	0.040%
23	Swp: Ois 3.276200 28-Nov-2030 Sof 3.28% Nov 28, 2030	-	0.040%
24	Swp: Ois 3.218200 28-Nov-2028 Sof 3.22% Nov 28, 2028	-	0.040%
25	New Jersey Transportation Trust Fund Authority 5 2029-06-15	-	0.040%
26	Swp: Ois 3.346750 10-Sep-2032 Sof 3.35% Sep 10, 2032	-	0.040%
27	3 Month Sofr Fut Jun 28	-	0.040%
28	Ares_16-41A Ar2 144A 5 04/15/2034	-	0.040%
29	Forward Foreign Currency Contract	-	0.030%
30	Rekeep Spa Regs 9% Sep 15, 2029	-	0.030%
31	Swp: Ois 1.026000 23-Aug-2031 1.03% Aug 23, 2031	-	0.030%
32	Swp: Ois 3.133500 27-Jun-2053 Sof 3.13% Jun 27, 2053	-	0.030%
33	Swp: Ois 3.277700 01-Dec-2030 Sof 3.28% Dec 01, 2030	-	0.030%
34	Bought JPY Sold USD 20260402	-	0.030%
35	Swp: Ois 3.202200 09-Sep-2054 Sof 3.2% Sep 09, 2054	-	0.030%
36	Sold CNH Bought USD 20251016	-	0.030%
37	USD/CAD Fwd 20260424 Mslngb2X	-	0.030%
38	Forward Foreign Currency Contract	-	0.030%
39	Swp: Ois 3.179700 11-Sep-2054 Sof 3.18% Sep 11, 2054	-	0.030%
40	Swp: Ois 3.271200 07-Jul-2053 Sof 3.27% Jul 07, 2053	-	0.030%
41	Forward Foreign Currency Contract	-	0.030%
42	Aurium Clo Xiii Dac, Series 13X, Class D	-	0.020%
43	Afflelou Sas	-	0.020%
44	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	-	0.020%
45	Swp: Ois 3.272200 20-Sep-2049 Sof 3.27% Sep 20, 2049	-	0.020%
46	Fixed Inc Clearing Corp.Repo 46083	-	0.020%
47	Oracle Corp Sr Unsecured 04/30 2.95	-	0.020%
48	Bought CNY Sold USD 20260521	-	0.020%
49	Square 5.26 46484 2027-04-07	-	0.020%
50	Swp: Ois 3.353200 11-Sep-2032 Sof 3.35% Sep 11, 2032	-	0.020%
51	Swp: Ois 3.849200 29-Oct-2055 Sof 3.85% Oct 29, 2055	-	0.020%
52	Forward Foreign Currency Contract	-	0.020%
53	Sold Thb/Bought USD	-	0.020%
54	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.020%
55	Forward Foreign Currency Contract	-	0.020%
56	Swp: Ois 3.472700 18-Jul-2043 Sof 3.47% Jul 18, 2043	-	0.020%
57	Fannie Mae Pool Cb4274 2.50% 7/1/2052	-	0.020%
58	Purchased USD / Sold SEK	-	0.020%
59	Receive 1-Day USD-Sofr Compounded-Ois 1.37 07/19/2031	-	0.020%
60	Swp: Ois 3.387200 05-Sep-2049 Sof 3.39% Sep 05, 2049	-	0.020%
61	Swp: Ois 3.527200 10-Mar-2033 Sof 3.53% Mar 10, 2033	-	0.020%
62	Mongolia Government International Bond 6.625 02/25/2030 6.625 2030-02-25	-	0.020%
63	Metlife Inc 6.5 12/15/2032	-	0.020%
64	Rfr USD Sofr/3.75000 12/17/25-5Y Lch	-	0.020%
65	Swp: Ois 3.829700 18-Sep-2055 Sof 3.83% Sep 18, 2055	-	0.020%
66	Sold AUD Bought USD 20260402	-	0.020%
67	OIS	-	0.010%
68	Keybank National Association 4.9%08/08/2032	-	0.010%
69	Swp: Ois 3.876700 29-Oct-2045 Sof 3.88% Oct 29, 2045	-	0.010%
70	de Volksbank NV	-	0.010%
71	MXN20260318	-	0.010%
72	Swp: Ois 3.641200 14-Feb-2054 Sof 3.64% Feb 14, 2054	-	0.010%
73	L3294888.SRDUP	-	0.010%
74	Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jan-2051	-	0.010%
75	Swp: Ois 3.605200 26-Dec-2032 Sof 3.61% Dec 26, 2032	-	0.010%
76	Cli Funding Llc 2.080 09/18/2045 2.08 2045-09-18	-	0.010%
77	Swp: Ois 3.816700 23-May-2054 Sof 3.82% May 23, 2054	-	0.010%
78	Swp: Ois 3.518200 12-Jan-2054 Sof 3.52% Jan 12, 2054	-	0.010%
79	Tjx Cos Inc 1.15% 5/15/2028	-	0.010%
80	Swp: Ois 3.485700 10-Oct-2032 Sof 3.49% Oct 10, 2032	-	0.010%
81	Euro	-	0.010%
82	192023144.SRDLC	-	0.010%
83	Swp: Ois 3.676200 20-Nov-2035 Sof 3.68% Nov 20, 2035	-	0.010%
84	Swp: Ois 3.293200 25-Sep-2034 Sof 3.29% Sep 25, 2034	-	0.010%
85	Swp: Ois 3.680200 07-Jun-2054 Sof 3.68% Jun 07, 2054	-	0.010%
86	Swp: Ois 3.598200 19-Jan-2054 Sof 3.6% Jan 19, 2054	-	0.010%
87	Thrivent Core Short-Term Reserve Fund	-	0.010%
88	Sold CNH Bought USD 20251016	-	0.010%
89	Swp: Ois 3.760200 24-Jan-2044 Sof 3.76% Jan 24, 2044	-	0.010%
90	Allied Universal Holdco Sr Secured 144A 02/31 7.875	-	0.010%
91	Sold HKD Bought USD 20260420	-	0.010%
92	Swp: Ois 3.802700 23-Oct-2039 Sof 3.8% Oct 23, 2039	-	0.010%
93	Swp: Ois 3.400700 29-Oct-2032 Sof 3.4% Oct 29, 2032	-	0.010%
94	Forward Foreign Currency Contract	-	0.010%
95	Swp: Ois 3.563700 27-Oct-2035 Sof 3.56% Oct 27, 2035	-	0.010%
96	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.010%
97	Swp: Ois 3.248200 10-Sep-2034 Sof 3.25% Sep 10, 2034	-	0.010%
98	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	-	0.010%
99	Swp: Ois 3.606700 07-Nov-2054 Sof 3.61% Nov 07, 2054	-	0.010%
100	Wells Fargo Securities Llc (Repo)	-	0.010%
101	Banque Federative Du Credit Mutuel 4.541% 1/15/2031	-	0.010%
102	INR/USD Fwd 20251217 Bofaus6N 12/17/2025	-	0.010%
103	Lme Pri Alum Futr May26 Xlme 20260518	-	0.010%
104	Swp: Ois 3.281700 17-Oct-2030 Sof 3.28% Oct 17, 2030	-	0.010%
105	Swp: Ois 3.840200 11-Mar-2055 Sof 3.84% Mar 11, 2055	-	0.010%
106	Swp: Ois 3.798200 24-Mar-2055 Sof 3.8% Mar 24, 2055	-	0.010%
107	Swp: Ois 3.754700 04-Dec-2039 Sof 3.75% Dec 04, 2039	-	0.010%
108	Freddie Mac Pool 1.5%06/01/2036	-	0.010%
109	Swp: Ois 3.448700 05-Sep-2044 Sof 3.45% Sep 05, 2044	-	0.010%
110	European Bank For Reconstruction And Development 6.30% 10/26/2027	-	0.010%
111	Bought INR Sold USD 20260424	-	0.010%
112	Ginnie Mae Ii Pool 6.5%11/20/2039	-	0.010%
113	Fluor Corp	-	0.010%
114	Currency Contract - SEK	-	0.010%
115	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2035	-	0.010%
116	Us Bank Mmda - Usbgfs 9	-	0.010%
117	Swp: Ois 3.331200 10-Sep-2039 Sof 3.33% Sep 10, 2039	-	0.010%
118	Sold EUR Bought USD 20260617	-	0.010%
119	Veritas Newco Pfd	-	0.010%
120	Forward Foreign Currency Contract	-	0.010%
121	Concentra Biosciences Llc	-	0.010%
122	ADMT 2023-NQM3 A1 6.733% 07/25/2068	-	0.010%
123	Swp: Ois 3.891700 12-Nov-2044 Sof 3.89% Nov 12, 2044	-	0.010%
124	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	-	0.010%
125	Kingdom Of Moro 5.95% 03/08/28	-	0.010%
126	Republic Of P 0% 01/25/28	-	0.010%
127	Republic Of South Africa Government Bond	-	0.010%
128	Az Battery Property Llc 6.73% 02/20/2046	-	0.010%
129	Bought CNH Sold USD 20260402	-	0.010%
130	Swp: Ois 3.880700 28-Mar-2044 Sof 3.88% Mar 28, 2044	-	0.010%
131	Oncor Electric Delivery Sr Secured 06/52 4.6	-	0.010%
132	Sold CNY Bought USD 20260611	-	0.010%
133	Swp: Ois 3.654700 03-Nov-2035 Sof 3.65% Nov 03, 2035	-	0.010%
134	Swp: Ois 3.306700 26-Nov-2030 Sof 3.31% Nov 26, 2030	-	0.010%
135	Forward Foreign Currency Contract	-	0.010%
136	Swp: Ois 3.847200 18-Sep-2045 Sof 3.85% Sep 18, 2045	-	0.010%
137	Swp: Ois 3.680700 14-Oct-2044 Sof 3.68% Oct 14, 2044	-	0.010%
138	Purchased Nzd / Sold USD	-	0.010%
139	Swp: Ois 3.920700 03-Nov-2055 Sof 3.92% Nov 03, 2055	-	0.010%
140	Swp: Ois 3.419500 24-May-2033 Sof 3.42% May 24, 2033	-	0.010%
141	Swp: Ois 3.736700 05-Mar-2035 Sof 3.74% Mar 05, 2035	-	0.010%
142	Swp: Ois 3.184700 10-Sep-2029 Sof 3.18% Sep 10, 2029	-	0.010%
143	Whirlpool Corp 6.13 06/15/2030	-	0.010%
144	Swp: Ois 3.425700 26-Nov-2032 Sof 3.43% Nov 26, 2032	-	0.010%
145	Swp: Ois 3.254200 22-Aug-2054 Sof 3.25% Aug 22, 2054	-	0.010%
146	Fnma Fn30 Tba Umbs 03.5000 01/01/2055	-	0.010%
147	Rexford Industrial Realt 2.125% 12/1/2030	-	0.010%
148	Swp: Ois 3.512200 06-Feb-2054 Sof 3.51% Feb 06, 2054	-	0.010%
149	Swp: Ois 3.880700 17-Oct-2055 Sof 3.88% Oct 17, 2055	-	0.010%
150	Swp: Ois 3.528700 07-Mar-2054 Sof 3.53% Mar 07, 2054	-	0.010%
151	Etrsi	-	0.010%
152	Scorpio Tankers Inc	-	0.010%
153	Bought INR Sold USD 20251016	-	0.010%
154	Bought GBP Sold USD 20251002	-	0.000%
155	Swp: Ois 3.647700 27-Mar-2031 Sof 3.65% Mar 27, 2031	-	0.000%
156	Swp: Ois 3.401200 22-Aug-2029 Sof 3.4% Aug 22, 2029	-	0.000%
157	Swp: Ois 3.815200 14-Dec-2043 Sof 3.82% Dec 14, 2043	-	0.000%
158	Morgan Stanley (Fxd-Fxd) Mtn 5.31 01/18/2041	-	0.000%
159	New Zealand Dollar	-	0.000%
160	Swp: Ois 3.689200 17-Apr-2033 Sof 3.69% Apr 17, 2033	-	0.000%
161	Swp: Ois 3.866200 20-Apr-2036 Sof 3.87% Apr 20, 2036	-	0.000%
162	Swp: Ois 4.158200 14-Apr-2046 Sof 4.16% Apr 14, 2046	-	0.000%
163	Swp: Ois 3.901700 17-Oct-2045 Sof 3.9% Oct 17, 2045	-	0.000%
164	Cds	-	0.000%
165	Canadian Dollar	-	0.000%
166	Swp: Ois 4.134200 14-Apr-2056 Sof 4.13% Apr 14, 2056	-	0.000%
167	Forward Foreign Currency Contract	-	0.000%
168	Swp: Ois 3.786700 20-May-2054 Sof 3.79% May 20, 2054	-	0.000%
169	Swp: Ois 3.671200 28-Mar-2054 Sof 3.67% Mar 28, 2054	-	0.000%
170	Gazprom Pjsc Via Gaz Finance Plc	-	0.000%
171	Swp: Ois 3.954200 29-Apr-2045 Sof 3.95% Apr 29, 2045	-	0.000%
172	Swp: Ois 3.630700 29-Apr-2032 Sof 3.63% Apr 29, 2032	-	0.000%
173	Swp: Ois 3.925700 26-Feb-2044 Sof 3.93% Feb 26, 2044	-	0.000%
174	Aust 3Yr Bond Fut Mar26	-	0.000%
175	Northwoods Capital 27 Ltd., Series 2021-27A, Class A1R	-	0.000%
176	Swp: Ois 3.734200 26-Aug-2035 Sof 3.73% Aug 26, 2035	-	0.000%
177	Swp: Ois 3.795700 02-Apr-2044 Sof 3.8% Apr 02, 2044	-	0.000%
178	New York N Y City Transitional 4 05/01/2040	-	0.000%
179	RFR USD SOFR/3.10000 09/09/22-7Y LCH	-	0.000%
180	Sold JPY Bought USD 20251002	-	-3.290%
181	Deriv USD Balance With R73215 Cme 3.65% May 01, 2026	-	-9.780%