LQDI ETF

$25.82

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AUM$69M

TER0.18%

Holdings128

LQDI ETF

$25.82

iShares Inflation Hedged Corporate Bond ETF

AUM$69M

TER0.18%

Holdings128

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

Showing top 15 of 128 holdingsSee all 128 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	LQD	Ishares Iboxx Investment Grade Corporate Bond Fund	94.42%	-	$66.42M	-	Financials	Capital Markets
2	-	Letra Tesouro Nacional Bills 04/25 0.00000	4.35%	-	$3.06M	-	Other	Other
3	XTSLA	Blk Csh Fnd Treasury Sl Agency	1.11%	-	$780.0K	Pro	Pro	Pro
4	-	Avantor Funding, Inc. 4.625% 7/15/2028	0.44%	-	$309.4K	Pro	Pro	Pro
5	-	Swp: Ifs 2.240000 12Jan2031 2.241/12/2031	0.41%	-	$291.2K	Pro	Pro	Pro
6	-	Square 5.15 46348 2026-11-22	0.34%	-	$237.4K	Pro	Pro	Pro
7	-	Wuestenrot Bausparkasse Ag 2.875 2033-09-30 2.875 2033-09-30	0.31%	-	$215.2K	Pro	Pro	Pro
8	-	Swp: Ifs 2.4010009Feb2031 2.42/09/2031	0.26%	-	$184.4K	Pro	Pro	Pro
9	-	Swp: Ifs 2.742500 15Sep2026 2.749/15/2026	0.19%	-	$136.1K	Pro	Pro	Pro
10	-	PLN/USD Fwd 20251015 000000902 USD	0.19%	-	$132.2K	Pro	Pro	Pro
11	-	Swp: Ifs 1.947500 20Aug2050 1.958/20/2050	0.14%	-	$99.7K	Pro	Pro	Pro
12	-	Swp: Ifs 2.446000 29Jun2041 2.456/29/2041	0.12%	-	$82.2K	Pro	Pro	Pro
13	-	Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch	0.12%	-	$86.1K	Pro	Pro	Pro
14	-	Swp: Ifs 2.964500 26Oct2028 2.96 10/26/2028	0.12%	-	$82.6K	Pro	Pro	Pro
15	-	Swp: Ifs 1.896250 20Aug2030 1.98/20/2030	0.11%	-	$80.3K	Pro	Pro	Pro
See the other 113 holdings of LQDI Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LQDI ETF All Holdings

LQDI holdings total 128 positions. The top 10 holdings account for 102.0% of the fund, led by Ishares Iboxx Investment Grade Corporate Bond Fund at 94.4%, Letra Tesouro Nacional Bills 04/25 0.00000 at 4.3%, Blk Csh Fnd Treasury Sl Agency at 1.1%.

LQDI portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 95.5%.

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

Compare LQDI

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

LQDI ETF Holdings

128 of 128 holdings

Sector

Industry

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1
Ishares Iboxx Investment Grade Corporate Bond Fund
LQDFinancials
94.42%
2
Letra Tesouro Nacional Bills 04/25 0.00000
Other
4.35%
3
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
1.11%
4
Avantor Funding, Inc. 4.625% 7/15/2028
Other
0.44%
5
Swp: Ifs 2.240000 12Jan2031 2.241/12/2031
Other
0.41%
6
Square 5.15 46348 2026-11-22
Other
0.34%
7
Wuestenrot Bausparkasse Ag 2.875 2033-09-30 2.875 2033-09-30
Other
0.31%
8
Swp: Ifs 2.4010009Feb2031 2.42/09/2031
Other
0.26%
9
Swp: Ifs 2.742500 15Sep2026 2.749/15/2026
Other
0.19%
10
PLN/USD Fwd 20251015 000000902 USD
Other
0.19%
11
Swp: Ifs 1.947500 20Aug2050 1.958/20/2050
Other
0.14%
12
Swp: Ifs 2.446000 29Jun2041 2.456/29/2041
Other
0.12%
13
Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch
Other
0.12%
14
Swp: Ifs 2.964500 26Oct2028 2.96 10/26/2028
Other
0.12%
15
Swp: Ifs 1.896250 20Aug2030 1.98/20/2030
Other
0.11%
16
Swp: Ifs 1.833750 18Oct2049 1.83 10/18/2049
Other
0.11%
17
SWOP IRS USD
Other
0.11%
18
Swp: Ifs 2.6590001Oct2028 2.66 10/01/2028
Other
0.11%
19
Douglas County School District General Obligation Bonds 5 04/01/2032
Other
0.10%
20
Indonesia Government International Bond 3.75 10/16/2033
Other
0.08%
21
Swp: Ifs 2.673000 19May2031 2.675/19/2031
Other
0.08%
22
Freddie Mac Pool 6.5%12/01/2053
Other
0.07%
23
Marb Bondco Plc 3.95% 29-Jan-2031
Other
0.06%
24
Swp: Ifs 2.402000 29Jun2041 2.46/29/2041
Other
0.06%
25
Swp: Ifs 2.4700009Dec2046 2.47 12/09/2046
Other
0.06%
26
Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033
Other
0.06%
27
Forward Foreign Currency Contract
Other
0.05%
28
3M Corra Futures Mar27 Xmod 20270615
Other
0.05%
29
Swp: Ifs 2.4639377Jan2035 Usc 2.461/07/2035
Other
0.05%
30
Cenovus Energy Inc 4.65%03/20/2031
Other
0.04%
31
Westlake Automobile Receivables Trust 2025-3 0.0431% 06/12/2026 0.0431 2026-06-12
Other
0.04%
32
Swp: Ifs 2.385000 17May2028 Usc 2.385/17/2028
Other
0.04%
33
Morgan Stanley Capital I Trust 2021-L6 2.44%06/15/2054
Other
0.04%
34
205539761.Srdlc
Other
0.03%
35
Swp: Ifs 2.287500 22Apr2032 Usc 2.294/22/2032
Other
0.03%
36
Japan Government Ten Year Bond 0.1 2028-06-20
Other
0.03%
37
Fannie Mae Pool Ma5445 6.00% 8/1/2054
Other
0.03%
38
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.03%
39
Swp: Ifs 2.487200 17May2029 Usc 2.495/17/2029
Other
0.02%
40
Swp: Ois 10.315000 04-Jan-2027 Bzd
Other
0.02%
41
Swp: Ifs 2.3552001Jul2033 Usc 2.367/01/2033
Other
0.01%
42
Swp: Ifs 2.318001 21Aug2034 Usc 2.328/21/2034
Other
0.01%
43
205331137.Srdlc
Other
0.01%
44
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.01%
45
219994404.Srdlc 28.99 2030-09-16
Other
0.01%
46
Oneok Inc 4.2% 10/3/2047
Other
0.01%
47
South Bow Usa Infrastructure Holdi 4.911 09/01/2027 4.911 2027-09-01
Other
0.01%
48
Swp: Ifs 2.5311405Apr2029 Usc 2.534/05/2029
Other
0.01%
49
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.01%
50
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.01%
51
Swp: Ifs 2.452200 22Jan2036 Usc 2.451/22/2036
Other
0.01%
52
Swp: Ois 3.6582004Jun2030 Sof 3.666/04/2030
Other
0.01%
53
Swp: Ifs 2.4382004Dec2034 Usc 2.44 12/04/2034
Other
0.01%
54
Swp: Ifs 2.277524 27Sep2027 Usc 2.289/27/2027
Other
0.01%
55
Swp: Ois 3.871200 19Feb2041 Sof 3.872/19/2041
Other
0.01%
56
Swp: Ifs 2.372700 22Dec2032 Usc 2.37 12/22/2032
Other
0.01%
57
Circle Internet Group Inc Class A option
Other
0.01%
58
Unitedhealth Group Inc 5 04/15/2034
Other
0.01%
59
Pmt Loan Trust Pmtlt 2025 J2 A11 144A
Other
0.01%
60
Currency Contract - USD
Other
0.01%
61
Swp: Ifs 2.491200 27Mar2029 Usc 2.493/27/2029
Other
0.01%
62
Commercial Metals Co 0.06 12/15/2035
Other
0.01%
63
Swp: Ifs 2.617279 21Oct2028 Usc 2.62 10/21/2028
Other
0.01%
64
Gnr 2021-7 Mi Io 02.5000 01/20/2051 2.5 2051-01-20
Other
0.01%
65
Bought AUD Sold USD 20260402
Other
0.00%
66
Fhlmc 30Yr Umbs Mirror 5.5 10/01/2039 5.5 2039-10-01
Other
0.00%
67
Swp: Ifs 2.4062004Dec2055 Usc 2.41 12/04/2055
Other
0.00%
68
Square 5.33 2024-05-02
Other
0.00%
69
Swp: Ifs 2.340343 10Mar2055 Usc 2.343/10/2055
Other
0.00%
70
F/C Live Cattle Futr Jun26 06/30/2026
Other
0.00%
71
Swp: Ifs 2.857200 30Apr2029 Usc 2.864/30/2029
Other
0.00%
72
Swp: Ifs 2.3560008Apr2056 Usc 2.364/08/2056
Other
0.00%
73
Swp: Ifs 2.4270008Apr2041 Usc 2.434/08/2041
Other
0.00%
74
Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch
Other
0.00%
75
Swp: Ifs 2.496700 15Mar2034 Usc 2.53/15/2034
Other
0.00%
76
Swp: Ifs 2.396279 27Sep2034 Usc 2.49/27/2034
Other
0.00%
77
Irsimm
Other
0.00%
78
Totalenergies Capital Usa, Llc 4.248% 1/13/2031
Other
0.00%
79
F/C Ice 3Mth Sonia Fu Sep26 12/15/2026
Other
0.00%
80
Jefferson Capital Holdings, Llc 8.25% 5/15/2030
Other
0.00%
81
Forward Foreign Currency Contract
Other
0.00%
82
Purchased AUD / Sold USD
Other
0.00%
83
Carr Us 07/24/26 C70
Other
0.00%
84
OIS
Other
0.00%
85
Swp: Ois 4.1997006May2039 Sof 4.25/06/2039
Other
0.00%
86
United Kingdom 4.75% 10/22/2043
Other
0.00%
87
Irs
Other
0.00%
88
Swp: Ifs 2.481700 28Oct2032 Usc 2.48 10/28/2032
Other
0.00%
89
Bought EUR/Sold USD
Other
0.00%
90
Republic Of Panama Sr Unsecured 04/56 4.5
Other
0.00%
91
Swp: Ifs 2.3700008Feb2053 2.372/08/2053
Other
0.00%
92
Forward Foreign Currency Contract
Other
0.00%
93
Usd Call Versus Zar Put option
Other
0.00%
94
Freddie Mac Gold Pool 6%01/01/2037
Other
0.00%
95
Swp: Ifs 2.388582 10Mar2045 Usc 2.393/10/2045
Other
0.00%
96
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.900109 12/01/2055
Other
0.00%
97
Swp: Ifs 2.325200 24Sep2049 Usc 2.339/24/2049
Other
0.00%
98
Swp: Ifs 2.544700 27Mar2034 Usc 2.543/27/2034
Other
0.00%
99
Swp: Ifs 2.373734 27Sep2044 Usc 2.379/27/2044
Other
0.00%
100
Swp: Ois 3.8387001Jul2031 Sof 3.847/01/2031
Other
0.00%
101
Swp: Ifs 2.535200 29May2036 Usc 2.545/29/2036
Other
0.00%
102
Swp: Ifs 2.4660008Apr2036 Usc 2.474/08/2036
Other
0.00%
103
Swp: Ifs 2.4052004Dec2045 Usc 2.41 12/04/2045
Other
0.00%
104
Swp: Ifs 2.494700 30Jan2034 Usc 2.491/30/2034
Other
0.00%
105
Swp: USD 4.264000 31-Aug-2028 Sof 4.26 08/31/2028
Other
0.00%
106
Rtx Corp 6.13/15/2034
Other
0.00%
107
Swp: Ifs 2.432500 19Dec2032 2.43 12/19/2032
Other
0.00%
108
Freddie Mac Pool 4.5%09/01/2052
Other
0.00%
109
Swp: Ifs 2.332735 21Aug2044 Usc 2.338/21/2044
Other
0.00%
110
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other
0.00%
111
Sold INR Bought USD 20260407
Other
0.00%
112
Bought BRL Sold USD 20260402
Other
0.00%
113
Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125
Other
0.00%
114
Nat Gas Euro Opt Feb 26 6.25C
Other
0.00%
115
Swp: Ifs 2.3862003Jan2054 Usc 2.391/03/2054
Other
0.00%
116
Tesla Inc Swap
Other
0.00%
117
Cds Banco Bilbao Vizcaya Argentaria
Other
0.00%
118
Swp: Ifs 2.601250 30Sep2031 2.69/30/2031
Other
0.00%
119
Swp: Ifs 2.5000005Jan2033 2.51/05/2033
Other
0.00%
120
Fiesta Purchaser Inc 6.623% 02/12/2031
Other
0.00%
121
Forward Foreign Currency Contract
Other
0.00%
122
Swp: Ifs 2.333200 24Sep2054 Usc 2.339/24/2054
Other
0.00%
123
Currency Contract - USD
Other
0.00%
124
Amphastar Pharmaceuticals Inc
Other
-0.01%
125
Sold BRL Bought USD 20260702
Other
-0.01%
126
Thomson Reuters Ip & S, Term Loan
Other
-0.01%
127
Forward Foreign Currency Contract
Other
-0.09%
128
New York Times Co -Cl A Cfd
Other
-4.26%

#	Company	Ticker	Weight
1	Ishares Iboxx Investment Grade Corporate Bond Fund	LQD	94.420%
2	Letra Tesouro Nacional Bills 04/25 0.00000	-	4.350%
3	Blk Csh Fnd Treasury Sl Agency	XTSLA	1.110%
4	Avantor Funding, Inc. 4.625% 7/15/2028	-	0.440%
5	Swp: Ifs 2.240000 12Jan2031 2.241/12/2031	-	0.410%
6	Square 5.15 46348 2026-11-22	-	0.340%
7	Wuestenrot Bausparkasse Ag 2.875 2033-09-30 2.875 2033-09-30	-	0.310%
8	Swp: Ifs 2.4010009Feb2031 2.42/09/2031	-	0.260%
9	Swp: Ifs 2.742500 15Sep2026 2.749/15/2026	-	0.190%
10	PLN/USD Fwd 20251015 000000902 USD	-	0.190%
11	Swp: Ifs 1.947500 20Aug2050 1.958/20/2050	-	0.140%
12	Swp: Ifs 2.446000 29Jun2041 2.456/29/2041	-	0.120%
13	Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch	-	0.120%
14	Swp: Ifs 2.964500 26Oct2028 2.96 10/26/2028	-	0.120%
15	Swp: Ifs 1.896250 20Aug2030 1.98/20/2030	-	0.110%
16	Swp: Ifs 1.833750 18Oct2049 1.83 10/18/2049	-	0.110%
17	SWOP IRS USD	-	0.110%
18	Swp: Ifs 2.6590001Oct2028 2.66 10/01/2028	-	0.110%
19	Douglas County School District General Obligation Bonds 5 04/01/2032	-	0.100%
20	Indonesia Government International Bond 3.75 10/16/2033	-	0.080%
21	Swp: Ifs 2.673000 19May2031 2.675/19/2031	-	0.080%
22	Freddie Mac Pool 6.5%12/01/2053	-	0.070%
23	Marb Bondco Plc 3.95% 29-Jan-2031	-	0.060%
24	Swp: Ifs 2.402000 29Jun2041 2.46/29/2041	-	0.060%
25	Swp: Ifs 2.4700009Dec2046 2.47 12/09/2046	-	0.060%
26	Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033	-	0.060%
27	Forward Foreign Currency Contract	-	0.050%
28	3M Corra Futures Mar27 Xmod 20270615	-	0.050%
29	Swp: Ifs 2.4639377Jan2035 Usc 2.461/07/2035	-	0.050%
30	Cenovus Energy Inc 4.65%03/20/2031	-	0.040%
31	Westlake Automobile Receivables Trust 2025-3 0.0431% 06/12/2026 0.0431 2026-06-12	-	0.040%
32	Swp: Ifs 2.385000 17May2028 Usc 2.385/17/2028	-	0.040%
33	Morgan Stanley Capital I Trust 2021-L6 2.44%06/15/2054	-	0.040%
34	205539761.Srdlc	-	0.030%
35	Swp: Ifs 2.287500 22Apr2032 Usc 2.294/22/2032	-	0.030%
36	Japan Government Ten Year Bond 0.1 2028-06-20	-	0.030%
37	Fannie Mae Pool Ma5445 6.00% 8/1/2054	-	0.030%
38	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.030%
39	Swp: Ifs 2.487200 17May2029 Usc 2.495/17/2029	-	0.020%
40	Swp: Ois 10.315000 04-Jan-2027 Bzd	-	0.020%
41	Swp: Ifs 2.3552001Jul2033 Usc 2.367/01/2033	-	0.010%
42	Swp: Ifs 2.318001 21Aug2034 Usc 2.328/21/2034	-	0.010%
43	205331137.Srdlc	-	0.010%
44	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.010%
45	219994404.Srdlc 28.99 2030-09-16	-	0.010%
46	Oneok Inc 4.2% 10/3/2047	-	0.010%
47	South Bow Usa Infrastructure Holdi 4.911 09/01/2027 4.911 2027-09-01	-	0.010%
48	Swp: Ifs 2.5311405Apr2029 Usc 2.534/05/2029	-	0.010%
49	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.010%
50	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.010%
51	Swp: Ifs 2.452200 22Jan2036 Usc 2.451/22/2036	-	0.010%
52	Swp: Ois 3.6582004Jun2030 Sof 3.666/04/2030	-	0.010%
53	Swp: Ifs 2.4382004Dec2034 Usc 2.44 12/04/2034	-	0.010%
54	Swp: Ifs 2.277524 27Sep2027 Usc 2.289/27/2027	-	0.010%
55	Swp: Ois 3.871200 19Feb2041 Sof 3.872/19/2041	-	0.010%
56	Swp: Ifs 2.372700 22Dec2032 Usc 2.37 12/22/2032	-	0.010%
57	Circle Internet Group Inc Class A option	-	0.010%
58	Unitedhealth Group Inc 5 04/15/2034	-	0.010%
59	Pmt Loan Trust Pmtlt 2025 J2 A11 144A	-	0.010%
60	Currency Contract - USD	-	0.010%
61	Swp: Ifs 2.491200 27Mar2029 Usc 2.493/27/2029	-	0.010%
62	Commercial Metals Co 0.06 12/15/2035	-	0.010%
63	Swp: Ifs 2.617279 21Oct2028 Usc 2.62 10/21/2028	-	0.010%
64	Gnr 2021-7 Mi Io 02.5000 01/20/2051 2.5 2051-01-20	-	0.010%
65	Bought AUD Sold USD 20260402	-	0.000%
66	Fhlmc 30Yr Umbs Mirror 5.5 10/01/2039 5.5 2039-10-01	-	0.000%
67	Swp: Ifs 2.4062004Dec2055 Usc 2.41 12/04/2055	-	0.000%
68	Square 5.33 2024-05-02	-	0.000%
69	Swp: Ifs 2.340343 10Mar2055 Usc 2.343/10/2055	-	0.000%
70	F/C Live Cattle Futr Jun26 06/30/2026	-	0.000%
71	Swp: Ifs 2.857200 30Apr2029 Usc 2.864/30/2029	-	0.000%
72	Swp: Ifs 2.3560008Apr2056 Usc 2.364/08/2056	-	0.000%
73	Swp: Ifs 2.4270008Apr2041 Usc 2.434/08/2041	-	0.000%
74	Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch	-	0.000%
75	Swp: Ifs 2.496700 15Mar2034 Usc 2.53/15/2034	-	0.000%
76	Swp: Ifs 2.396279 27Sep2034 Usc 2.49/27/2034	-	0.000%
77	Irsimm	-	0.000%
78	Totalenergies Capital Usa, Llc 4.248% 1/13/2031	-	0.000%
79	F/C Ice 3Mth Sonia Fu Sep26 12/15/2026	-	0.000%
80	Jefferson Capital Holdings, Llc 8.25% 5/15/2030	-	0.000%
81	Forward Foreign Currency Contract	-	0.000%
82	Purchased AUD / Sold USD	-	0.000%
83	Carr Us 07/24/26 C70	-	0.000%
84	OIS	-	0.000%
85	Swp: Ois 4.1997006May2039 Sof 4.25/06/2039	-	0.000%
86	United Kingdom 4.75% 10/22/2043	-	0.000%
87	Irs	-	0.000%
88	Swp: Ifs 2.481700 28Oct2032 Usc 2.48 10/28/2032	-	0.000%
89	Bought EUR/Sold USD	-	0.000%
90	Republic Of Panama Sr Unsecured 04/56 4.5	-	0.000%
91	Swp: Ifs 2.3700008Feb2053 2.372/08/2053	-	0.000%
92	Forward Foreign Currency Contract	-	0.000%
93	Usd Call Versus Zar Put option	-	0.000%
94	Freddie Mac Gold Pool 6%01/01/2037	-	0.000%
95	Swp: Ifs 2.388582 10Mar2045 Usc 2.393/10/2045	-	0.000%
96	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.900109 12/01/2055	-	0.000%
97	Swp: Ifs 2.325200 24Sep2049 Usc 2.339/24/2049	-	0.000%
98	Swp: Ifs 2.544700 27Mar2034 Usc 2.543/27/2034	-	0.000%
99	Swp: Ifs 2.373734 27Sep2044 Usc 2.379/27/2044	-	0.000%
100	Swp: Ois 3.8387001Jul2031 Sof 3.847/01/2031	-	0.000%
101	Swp: Ifs 2.535200 29May2036 Usc 2.545/29/2036	-	0.000%
102	Swp: Ifs 2.4660008Apr2036 Usc 2.474/08/2036	-	0.000%
103	Swp: Ifs 2.4052004Dec2045 Usc 2.41 12/04/2045	-	0.000%
104	Swp: Ifs 2.494700 30Jan2034 Usc 2.491/30/2034	-	0.000%
105	Swp: USD 4.264000 31-Aug-2028 Sof 4.26 08/31/2028	-	0.000%
106	Rtx Corp 6.13/15/2034	-	0.000%
107	Swp: Ifs 2.432500 19Dec2032 2.43 12/19/2032	-	0.000%
108	Freddie Mac Pool 4.5%09/01/2052	-	0.000%
109	Swp: Ifs 2.332735 21Aug2044 Usc 2.338/21/2044	-	0.000%
110	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	0.000%
111	Sold INR Bought USD 20260407	-	0.000%
112	Bought BRL Sold USD 20260402	-	0.000%
113	Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125	-	0.000%
114	Nat Gas Euro Opt Feb 26 6.25C	-	0.000%
115	Swp: Ifs 2.3862003Jan2054 Usc 2.391/03/2054	-	0.000%
116	Tesla Inc Swap	-	0.000%
117	Cds Banco Bilbao Vizcaya Argentaria	-	0.000%
118	Swp: Ifs 2.601250 30Sep2031 2.69/30/2031	-	0.000%
119	Swp: Ifs 2.5000005Jan2033 2.51/05/2033	-	0.000%
120	Fiesta Purchaser Inc 6.623% 02/12/2031	-	0.000%
121	Forward Foreign Currency Contract	-	0.000%
122	Swp: Ifs 2.333200 24Sep2054 Usc 2.339/24/2054	-	0.000%
123	Currency Contract - USD	-	0.000%
124	Amphastar Pharmaceuticals Inc	-	-0.010%
125	Sold BRL Bought USD 20260702	-	-0.010%
126	Thomson Reuters Ip & S, Term Loan	-	-0.010%
127	Forward Foreign Currency Contract	-	-0.090%
128	New York Times Co -Cl A Cfd	-	-4.260%