LQDH ETF

$92.16

AUM$588M

TER0.24%

Holdings415

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LQDH ETF

$92.16

iShares Interest Rate Hedged Corporate Bond ETF

AUM$588M

TER0.24%

Holdings415

See how much of LQDH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

91.8%

Gross exposure

122.7%

Long

107.2%

Short

-15.5%

Cash & collateral

8.3%

As of Sep 11, 2026

Showing top 50 of 211 holdings · as of Sep 11, 2026

LQDH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets	91.72%	91.7%	$525.70M	Financials	Capital Markets
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	7.60%	99.3%	$43.54M	Financials	Capital Markets
3	—	Swp: Ois 0.862500 30-Mar-2045	1.70%	101.0%	$9.72M	-	-
4	—	Swp: Ois 1.060000 18-Sep-2050	1.61%	102.6%	$9.24M	-	-
5	—	Swp: Ois 1.108000 19-Oct-2040	1.42%	104.0%	$8.14M	-	-
6	—	Swp: Ois 1.184500 19-Oct-2050	1.35%	105.4%	$7.76M	-	-
7	—	Swp: Ois 0.910000 25-Sep-2035	1.35%	106.7%	$7.76M	-	-
8	—	Swp: Ois 0.778000 19-Oct-2030	0.74%	107.5%	$4.22M	-	-
9	—	USD Cash	0.69%	108.2%	$3.96M	-	-
10	—	Swp: Ois 0.490000 22-Sep-2027	0.69%	108.9%	$3.95M	-	-
11	—	Swp: Ois 1.242000 15-Dec-2031	0.54%	109.4%	$3.12M	-	-
12	—	Swp: Ois 1.189000 20-Oct-2028	0.35%	109.8%	$2.00M	-	-
13	—	Swp: Ois 1.285000 07-Dec-2051	0.34%	110.1%	$1.93M	-	-
14	—	Swp: Ois 1.216500 12-Feb-2031	0.34%	110.4%	$1.92M	-	-
15	—	Swp: Ois 1.352500 15-Dec-2036	0.31%	110.7%	$1.80M	-	-
16	—	Swp: Ois 1.275500 23-Aug-2031	0.13%	110.9%	$720.3K	-	-
17	—	Swp: Ois 3.398200 28-Nov-2032 Sof	0.11%	111.0%	$629.7K	-	-
18	—	Swp: Ois 3.393700 01-Dec-2032 Sof	0.11%	111.1%	$611.4K	-	-
19	—	Swp: Ois 3.579700 01-Dec-2035 Sof	0.10%	111.2%	$550.2K	-	-
20	—	Swp: Ois 1.277000 17-Dec-2031	0.09%	111.3%	$522.5K	-	-
21	—	Swp: Ois 3.930700 01-Dec-2055 Sof	0.09%	111.4%	$496.2K	-	-
22	—	Swp: Ois 3.590700 28-Nov-2035 Sof	0.09%	111.5%	$518.1K	-	-
23	—	Swp: Ois 3.276200 28-Nov-2030 Sof	0.09%	111.6%	$507.3K	-	-
24	—	Swp: Ois 3.218200 28-Nov-2028 Sof	0.08%	111.6%	$466.6K	-	-
25	—	Swp: Ois 3.346750 10-Sep-2032 Sof	0.08%	111.7%	$449.6K	-	-
26	—	Swp: Ois 3.939700 01-Dec-2045 Sof	0.08%	111.8%	$440.7K	-	-
27	—	Swp: Ois 3.527200 10-Mar-2033 Sof	0.07%	111.9%	$382.8K	-	-
28	—	Swp: Ois 3.558200 12-Feb-2033 Sof	0.07%	111.9%	$379.5K	-	-
29	—	Swp: Ois 3.277700 01-Dec-2030 Sof	0.07%	112.0%	$413.1K	-	-
30	—	Swp: Ois 3.308700 05-Sep-2054 Sof	0.06%	112.1%	$319.3K	-	-
31	—	Swp: Ois 3.353200 11-Sep-2032 Sof	0.05%	112.1%	$269.3K	-	-
32	—	Swp: Ois 3.865700 09-Apr-2036 Sof	0.05%	112.2%	$269.2K	-	-
33	—	Swp: USD 3.767700 17-Dec-2054 Sof	0.05%	112.2%	$282.7K	-	-
34	—	Swp: Ois 3.177500 05-Jul-2053 Sof	0.05%	112.3%	$281.3K	-	-
35	—	Swp: Ois 3.826700 01-Dec-2040 Sof	0.04%	112.3%	$253.6K	-	-
36	—	Swp: Ois 3.179700 11-Sep-2054 Sof	0.04%	112.3%	$215.5K	-	-
37	—	Swp: Ois 3.676200 20-Nov-2035 Sof	0.04%	112.4%	$234.0K	-	-
38	—	Swp: Ois 3.405700 25-Sep-2044 Sof	0.04%	112.4%	$245.5K	-	-
39	—	Swp: Ois 3.573136 14-Aug-2032 Sof	0.04%	112.5%	$244.3K	-	-
40	—	Swp: Ois 3.280700 09-Sep-2049 Sof	0.04%	112.5%	$242.8K	-	-
41	—	Swp: Ois 3.283700 25-Sep-2054 Sof	0.04%	112.5%	$210.8K	-	-
42	—	Swp: Ois 3.333200 20-Aug-2054 Sof	0.04%	112.6%	$209.2K	-	-
43	—	Swp: Ois 3.510700 13-Nov-2032 Sof	0.04%	112.6%	$218.1K	-	-
44	—	Swp: Ois 3.271200 07-Jul-2053 Sof	0.04%	112.7%	$216.8K	-	-
45	—	Swp: Ois 3.133500 27-Jun-2053 Sof	0.04%	112.7%	$217.1K	-	-
46	—	Swp: Ois 3.376700 20-Nov-2030 Sof	0.04%	112.8%	$230.1K	-	-
47	—	Swp: Ois 3.674700 24-Oct-2054 Sof	0.04%	112.8%	$204.1K	-	-
48	—	Swp: Ois 3.400700 29-Oct-2032 Sof	0.03%	112.8%	$186.4K	-	-
49	—	Swp: Ois 3.487200 02-Oct-2032 Sof	0.03%	112.9%	$143.3K	-	-
50	—	Swp: Ois 3.819700 10-Mar-2055 Sof	0.03%	112.9%	$173.1K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

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LQDH ETF All Holdings

LQDH holdings total 415 positions. The top 10 holdings account for 108.9% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 91.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 7.6%, Swp: Ois 0.862500 30-Mar-2045 at 1.7%.

LQDH portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets. The largest sector exposure is Financials at 99.3%.

LQDH sectors provide a detailed breakdown. LQDH overlap 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

211 of 415 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
91.72%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
7.60%
3
Swp: Ois 0.862500 30-Mar-2045
Other
1.70%
4
Swp: Ois 1.060000 18-Sep-2050
Other
1.61%
5
Swp: Ois 1.108000 19-Oct-2040
Other
1.42%
6
Swp: Ois 1.184500 19-Oct-2050
Other
1.35%
7
Swp: Ois 0.910000 25-Sep-2035
Other
1.35%
8
Swp: Ois 0.778000 19-Oct-2030
Other
0.74%
9
USD Cash
Other
0.69%
10
Swp: Ois 0.490000 22-Sep-2027
Other
0.69%
11
Swp: Ois 1.242000 15-Dec-2031
Other
0.54%
12
Swp: Ois 1.189000 20-Oct-2028
Other
0.35%
13
Swp: Ois 1.285000 07-Dec-2051
Other
0.34%
14
Swp: Ois 1.216500 12-Feb-2031
Other
0.34%
15
Swp: Ois 1.352500 15-Dec-2036
Other
0.31%
16
Swp: Ois 1.275500 23-Aug-2031
Other
0.13%
17
Swp: Ois 3.398200 28-Nov-2032 Sof
Other
0.11%
18
Swp: Ois 3.393700 01-Dec-2032 Sof
Other
0.11%
19
Swp: Ois 3.579700 01-Dec-2035 Sof
Other
0.10%
20
Swp: Ois 1.277000 17-Dec-2031
Other
0.09%
21
Swp: Ois 3.930700 01-Dec-2055 Sof
Other
0.09%
22
Swp: Ois 3.590700 28-Nov-2035 Sof
Other
0.09%
23
Swp: Ois 3.276200 28-Nov-2030 Sof
Other
0.09%
24
Swp: Ois 3.218200 28-Nov-2028 Sof
Other
0.08%
25
Swp: Ois 3.346750 10-Sep-2032 Sof
Other
0.08%
26
Swp: Ois 3.939700 01-Dec-2045 Sof
Other
0.08%
27
Swp: Ois 3.527200 10-Mar-2033 Sof
Other
0.07%
28
Swp: Ois 3.558200 12-Feb-2033 Sof
Other
0.07%
29
Swp: Ois 3.277700 01-Dec-2030 Sof
Other
0.07%
30
Swp: Ois 3.308700 05-Sep-2054 Sof
Other
0.06%
31
Swp: Ois 3.353200 11-Sep-2032 Sof
Other
0.05%
32
Swp: Ois 3.865700 09-Apr-2036 Sof
Other
0.05%
33
Swp: USD 3.767700 17-Dec-2054 Sof
Other
0.05%
34
Swp: Ois 3.177500 05-Jul-2053 Sof
Other
0.05%
35
Swp: Ois 3.826700 01-Dec-2040 Sof
Other
0.04%
36
Swp: Ois 3.179700 11-Sep-2054 Sof
Other
0.04%
37
Swp: Ois 3.676200 20-Nov-2035 Sof
Other
0.04%
38
Swp: Ois 3.405700 25-Sep-2044 Sof
Other
0.04%
39
Swp: Ois 3.573136 14-Aug-2032 Sof
Other
0.04%
40
Swp: Ois 3.280700 09-Sep-2049 Sof
Other
0.04%
41
Swp: Ois 3.283700 25-Sep-2054 Sof
Other
0.04%
42
Swp: Ois 3.333200 20-Aug-2054 Sof
Other
0.04%
43
Swp: Ois 3.510700 13-Nov-2032 Sof
Other
0.04%
44
Swp: Ois 3.271200 07-Jul-2053 Sof
Other
0.04%
45
Swp: Ois 3.133500 27-Jun-2053 Sof
Other
0.04%
46
Swp: Ois 3.376700 20-Nov-2030 Sof
Other
0.04%
47
Swp: Ois 3.674700 24-Oct-2054 Sof
Other
0.04%
48
Swp: Ois 3.400700 29-Oct-2032 Sof
Other
0.03%
49
Swp: Ois 3.487200 02-Oct-2032 Sof
Other
0.03%
50
Swp: Ois 3.819700 10-Mar-2055 Sof
Other
0.03%
51
Swp: Ois 3.272200 20-Sep-2049 Sof
Other
0.03%
52
Swp: Ois 3.234700 09-Sep-2031 Sof
Other
0.03%
53
Swp: Ois 4.134200 14-Apr-2056 Sof
Other
0.03%
54
Swp: Ois 3.689200 17-Apr-2033 Sof
Other
0.03%
55
Swp: Ois 3.610700 26-Nov-2035 Sof
Other
0.03%
56
Swp: Ois 3.350200 28-Dec-2053 Sof
Other
0.03%
57
Swp: Ois 3.546200 15-Oct-2054 Sof
Other
0.03%
58
Swp: Ois 3.472700 18-Jul-2043 Sof
Other
0.03%
59
Swp: Ois 3.647700 27-Mar-2031 Sof
Other
0.03%
60
Swp: Ois 3.266200 09-Sep-2034 Sof
Other
0.03%
61
Swp: Ois 3.598700 15-Mar-2054 Sof
Other
0.03%
62
Swp: Ois 3.425700 26-Nov-2032 Sof
Other
0.03%
63
Swp: Ois 3.812700 24-Oct-2044 Sof
Other
0.03%
64
Swp: Ois 3.202200 09-Sep-2054 Sof
Other
0.03%
65
Swp: Ois 3.829700 18-Sep-2055 Sof
Other
0.03%
66
Swp: Ois 4.134700 27-Mar-2046 Sof
Other
0.03%
67
Swp: Ois 3.849200 29-Oct-2055 Sof
Other
0.03%
68
Swp: Ois 1.026000 23-Aug-2031
Other
0.03%
69
Swp: Ois 3.306700 26-Nov-2030 Sof
Other
0.03%
70
Swp: Ois 3.602700 11-Dec-2032 Sof
Other
0.03%
71
Swp: Ois 3.653200 02-Oct-2035 Sof
Other
0.03%
72
Swp: Ois 3.880700 17-Oct-2055 Sof
Other
0.03%
73
Swp: Ois 3.605200 26-Dec-2032 Sof
Other
0.03%
74
Swp: Ois 4.099200 06-Apr-2056 Sof
Other
0.03%
75
Swp: Ois 3.346200 09-Sep-2044 Sof
Other
0.03%
76
Swp: Ois 3.808200 05-Mar-2040 Sof
Other
0.03%
77
Swp: Ois 3.353700 25-Sep-2049 Sof
Other
0.03%
78
Swp: Ois 3.736700 05-Mar-2035 Sof
Other
0.03%
79
Swp: Ois 3.731700 12-Nov-2054 Sof
Other
0.03%
80
Swp: Ois 3.779700 07-Nov-2044 Sof
Other
0.02%
81
Swp: Ois 3.518200 12-Jan-2054 Sof
Other
0.02%
82
Swp: Ois 3.754700 04-Dec-2039 Sof
Other
0.02%
83
Swp: Ois 4.269200 27-Jul-2036 Sof
Other
0.02%
84
Swp: Ois 3.987700 05-Jun-2033 Sof
Other
0.02%
85
Swp: Ois 3.866200 20-Apr-2036 Sof
Other
0.02%
86
Swp: Ois 3.387200 05-Sep-2049 Sof
Other
0.02%
87
Swp: Ois 3.195700 20-Sep-2054 Sof
Other
0.02%
88
Swp: Ois 3.680200 29-Oct-2054 Sof
Other
0.02%
89
Swp: Ois 3.666200 25-Jan-2054 Sof
Other
0.02%
90
Swp: Ois 3.563700 27-Oct-2035 Sof
Other
0.02%
91
Swp: Ois 3.641200 14-Feb-2054 Sof
Other
0.02%
92
Swp: Ois 3.654700 03-Nov-2035 Sof
Other
0.02%
93
Swp: Ois 3.329200 20-Sep-2044 Sof
Other
0.02%
94
Swp: Ois 3.656200 10-Oct-2035 Sof
Other
0.02%
95
Swp: Ois 3.552500 05-Jul-2033 Sof
Other
0.02%
96
Swp: Ois 3.891700 12-Nov-2044 Sof
Other
0.02%
97
Swp: Ois 3.338700 09-Sep-2039 Sof
Other
0.02%
98
Swp: Ois 3.779700 20-Mar-2036 Sof
Other
0.02%
99
Swp: Ois 4.175700 05-Aug-2033 Sof
Other
0.02%
100
Swp: Ois 3.847200 18-Sep-2045 Sof
Other
0.02%
101
Swp: Ois 1.002000 07-Dec-2026
Other
0.02%
102
Swp: Ois 4.108700 10-Aug-2031 Sof
Other
0.02%
103
Swp: Ois 3.492200 20-Aug-2039 Sof
Other
0.02%
104
Swp: Ois 3.529700 18-Jul-2038 Sof
Other
0.02%
105
Swp: Ois 3.760200 24-Jan-2044 Sof
Other
0.02%
106
Swp: Ois 3.313700 11-Sep-2039 Sof
Other
0.02%
107
Swp: Ois 3.289700 07-Oct-2031 Sof
Other
0.02%
108
Swp: Ois 3.781200 31-Aug-2043 Sof
Other
0.02%
109
Swp: Ois 3.928200 02-Oct-2055 Sof
Other
0.02%
110
Swp: Ois 3.697700 28-Mar-2054 Sof
Other
0.02%
111
Swp: Ois 4.404700 27-Jul-2056 Sof
Other
0.02%
112
Swp: Ois 3.395200 17-Oct-2032 Sof
Other
0.02%
113
Swp: Ois 3.330200 07-Oct-2054 Sof
Other
0.02%
114
Swp: Ois 3.281700 17-Oct-2030 Sof
Other
0.02%
115
Swp: Ois 4.052700 14-Jul-2033 Sof
Other
0.02%
116
Swp: Ois 3.519200 28-Dec-2043 Sof
Other
0.02%
117
Swp: Ois 3.606700 07-Nov-2054 Sof
Other
0.02%
118
Swp: Ois 4.139200 17-Jul-2036 Sof
Other
0.02%
119
Swp: Ois 3.208700 25-Sep-2029 Sof
Other
0.02%
120
Swp: Ois 3.814700 05-Mar-2045 Sof
Other
0.02%
121
Swp: Ois 3.680700 14-Oct-2044 Sof
Other
0.02%
122
Swp: Ois 3.512200 06-Feb-2054 Sof
Other
0.02%
123
Swp: Ois 3.781200 29-Oct-2040 Sof
Other
0.02%
124
Swp: Ois 3.254200 22-Aug-2054 Sof
Other
0.02%
125
Swp: Ois 3.612200 07-Feb-2054 Sof
Other
0.02%
126
Swp: Ois 3.293200 25-Sep-2034 Sof
Other
0.02%
127
Swp: Ois 3.946895 10-Sep-2045 Sof
Other
0.02%
128
Swp: Ois 3.571200 17-Oct-2035 Sof
Other
0.02%
129
Swp: Ois 3.876700 29-Oct-2045 Sof
Other
0.02%
130
Swp: Ois 3.340200 22-Aug-2049 Sof
Other
0.02%
131
Swp: Ois 3.485700 10-Oct-2032 Sof
Other
0.02%
132
Swp: Ois 4.045200 14-May-2036 Sof
Other
0.02%
133
Swp: Ois 3.920700 03-Nov-2055 Sof
Other
0.02%
134
Swp: Ois 3.598200 19-Jan-2054 Sof
Other
0.02%
135
Swp: Ois 3.248200 10-Sep-2034 Sof
Other
0.02%
136
Swp: Ois 4.195200 27-Jul-2033 Sof
Other
0.02%
137
Swp: Ois 4.490200 03-Aug-2046 Sof
Other
0.01%
138
Swp: Ois 3.800700 17-Oct-2040 Sof
Other
0.01%
139
Swp: Ois 3.510200 28-Dec-2033 Sof
Other
0.01%
140
Swp: Ois 3.757700 07-Mar-2039 Sof
Other
0.01%
141
Swp: Ois 3.630700 29-Apr-2032 Sof
Other
0.01%
142
Swp: Ois 4.443700 05-Aug-2041 Sof
Other
0.01%
143
Swp: Ois 3.866200 29-Apr-2055 Sof
Other
0.01%
144
Swp: Ois 4.158200 14-Apr-2046 Sof
Other
0.01%
145
Swp: Ois 3.198700 10-Sep-2031 Sof
Other
0.01%
146
Swp: Ois 3.971700 08-Jun-2033 Sof
Other
0.01%
147
Swp: Ois 3.954200 29-Apr-2045 Sof
Other
0.01%
148
Swp: Ois 3.680200 07-Jun-2054 Sof
Other
0.01%
149
Swp: Ois 3.840200 11-Mar-2055 Sof
Other
0.01%
150
Swp: Ois 3.758700 29-Apr-2035 Sof
Other
0.01%
151
Swp: Ois 3.283700 10-Sep-2049 Sof
Other
0.01%
152
Swp: Ois 3.856700 07-Feb-2055 Sof
Other
0.01%
153
Swp: Ois 4.250200 03-Aug-2036 Sof
Other
0.01%
154
Swp: Ois 3.865200 07-Jun-2044 Sof
Other
0.01%
155
Swp: Ois 3.786700 20-May-2054 Sof
Other
0.01%
156
Swp: Ois 3.407700 22-Aug-2044 Sof
Other
0.01%
157
Swp: Ois 4.256200 07-May-2046 Sof
Other
0.01%
158
Swp: Ois 3.448700 05-Sep-2044 Sof
Other
0.01%
159
Swp: Ois 3.816700 23-May-2054 Sof
Other
0.01%
160
Swp: Ois 3.184700 10-Sep-2029 Sof
Other
0.01%
161
Swp: Ois 3.240700 09-Sep-2029 Sof
Other
0.01%
162
Swp: Ois 3.745200 04-Apr-2054 Sof
Other
0.01%
163
Swp: Ois 3.759200 24-Mar-2055 Sof
Other
0.01%
164
Swp: Ois 3.901700 17-Oct-2045 Sof
Other
0.01%
165
Swp: Ois 3.798200 24-Mar-2055 Sof
Other
0.01%
166
Swp: Ois 3.824200 29-Oct-2044 Sof
Other
0.01%
167
Swp: Ois 3.419500 24-May-2033 Sof
Other
0.01%
168
Swp: Ois 4.566200 01-Sep-2051 Sof
Other
0.01%
169
Swp: Ois 3.343700 07-Oct-2034 Sof
Other
0.01%
170
Swp: Ois 4.290700 31-Aug-2036 Sof
Other
0.01%
171
Swp: Ois 3.611700 02-Apr-2054 Sof
Other
0.01%
172
Swp: Ois 4.273200 10-Sep-2029 Sof
Other
0.01%
173
Swp: Ois 3.880700 28-Mar-2044 Sof
Other
0.01%
174
Swp: Ois 3.883200 27-Oct-2045 Sof
Other
0.01%
175
Swp: Ois 3.331200 10-Sep-2039 Sof
Other
0.01%
176
Swp: Ois 3.346200 10-Sep-2044 Sof
Other
0.01%
177
Swp: Ois 3.815200 14-Dec-2043 Sof
Other
0.01%
178
Swp: Ois 3.560700 18-Jul-2033 Sof
Other
0.01%
179
Swp: Ois 3.724200 11-Mar-2039 Sof
Other
0.01%
180
Swp: Ois 4.040200 17-Jul-2033 Sof
Other
0.01%
181
Swp: Ois 3.655700 24-Nov-2035 Sof
Other
0.01%
182
Swp: Ois 3.804200 14-Feb-2044 Sof
Other
0.01%
183
Swp: Ois 3.734200 26-Aug-2035 Sof
Other
0.01%
184
Swp: Ois 3.719200 25-Mar-2054 Sof
Other
0.01%
185
Swp: Ois 4.462700 27-Jul-2046 Sof
Other
0.01%
186
Swp: Ois 4.314700 09-Sep-2033 Sof
Other
0.01%
187
Swp: Ois 4.403200 27-Jul-2041 Sof
Other
0.01%
188
Swp: Ois 3.795700 02-Apr-2044 Sof
Other
0.01%
189
Swp: Ois 3.802700 23-Oct-2039 Sof
Other
0.01%
190
Swp: Ois 3.779200 15-Mar-2044 Sof
Other
0.01%
191
Swp: Ois 4.219700 07-May-2056 Sof
Other
0.01%
192
Swp: Ois 4.333700 25-Aug-2036 Sof
Other
0.01%
193
Swp: Ois 3.955200 03-Nov-2045 Sof
Other
0.01%
194
Swp: USD 4.591200 25-Aug-2046 Sof
Other
0.01%
195
Swp: Ois 3.671200 28-Mar-2054 Sof
Other
0.01%
196
Swp: Ois 3.794200 07-Feb-2044 Sof
Other
0.01%
197
Swp: Ois 4.504700 31-Aug-2056 Sof
Other
0.01%
198
Swp: Ois 3.371200 22-Aug-2034 Sof
Other
0.01%
199
Swp: Ois 3.528700 07-Mar-2054 Sof
Other
0.01%
200
Swp: Ois 4.400200 09-Sep-2036 Sof
Other
0.01%
201
Swp: Ois 3.925700 26-Feb-2044 Sof
Other
0.00%
202
Swp: Ois 4.612700 09-Sep-2046 Sof
Other
0.00%
203
Swp: Ois 4.547200 10-Sep-2041 Sof
Other
0.00%
204
Swp: Ois 4.566200 09-Sep-2056 Sof
Other
0.00%
205
Swp: Ois 3.652700 12-Jan-2034 Sof
Other
0.00%
206
Swp: Ois 4.257200 08-Jun-2056 Sof
Other
0.00%
207
Deriv USD Balance With R93535 Lch
Other
0.00%
208
Swp: Ois 4.449700 03-Aug-2056 Sof
Other
0.00%
209
Swp: Ois 4.457700 14-Sep-2029 Sof
Other
0.00%
210
Deriv USD Balance With R73215 Lch
Other
-5.65%
211
Deriv Usd Balance With R73215 Cme
Other
-9.82%

#	Company	Ticker	Weight
1	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	91.720%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	7.600%
3	Swp: Ois 0.862500 30-Mar-2045	-	1.700%
4	Swp: Ois 1.060000 18-Sep-2050	-	1.610%
5	Swp: Ois 1.108000 19-Oct-2040	-	1.420%
6	Swp: Ois 1.184500 19-Oct-2050	-	1.350%
7	Swp: Ois 0.910000 25-Sep-2035	-	1.350%
8	Swp: Ois 0.778000 19-Oct-2030	-	0.740%
9	USD Cash	-	0.690%
10	Swp: Ois 0.490000 22-Sep-2027	-	0.690%
11	Swp: Ois 1.242000 15-Dec-2031	-	0.540%
12	Swp: Ois 1.189000 20-Oct-2028	-	0.350%
13	Swp: Ois 1.285000 07-Dec-2051	-	0.340%
14	Swp: Ois 1.216500 12-Feb-2031	-	0.340%
15	Swp: Ois 1.352500 15-Dec-2036	-	0.310%
16	Swp: Ois 1.275500 23-Aug-2031	-	0.130%
17	Swp: Ois 3.398200 28-Nov-2032 Sof	-	0.110%
18	Swp: Ois 3.393700 01-Dec-2032 Sof	-	0.110%
19	Swp: Ois 3.579700 01-Dec-2035 Sof	-	0.100%
20	Swp: Ois 1.277000 17-Dec-2031	-	0.090%
21	Swp: Ois 3.930700 01-Dec-2055 Sof	-	0.090%
22	Swp: Ois 3.590700 28-Nov-2035 Sof	-	0.090%
23	Swp: Ois 3.276200 28-Nov-2030 Sof	-	0.090%
24	Swp: Ois 3.218200 28-Nov-2028 Sof	-	0.080%
25	Swp: Ois 3.346750 10-Sep-2032 Sof	-	0.080%
26	Swp: Ois 3.939700 01-Dec-2045 Sof	-	0.080%
27	Swp: Ois 3.527200 10-Mar-2033 Sof	-	0.070%
28	Swp: Ois 3.558200 12-Feb-2033 Sof	-	0.070%
29	Swp: Ois 3.277700 01-Dec-2030 Sof	-	0.070%
30	Swp: Ois 3.308700 05-Sep-2054 Sof	-	0.060%
31	Swp: Ois 3.353200 11-Sep-2032 Sof	-	0.050%
32	Swp: Ois 3.865700 09-Apr-2036 Sof	-	0.050%
33	Swp: USD 3.767700 17-Dec-2054 Sof	-	0.050%
34	Swp: Ois 3.177500 05-Jul-2053 Sof	-	0.050%
35	Swp: Ois 3.826700 01-Dec-2040 Sof	-	0.040%
36	Swp: Ois 3.179700 11-Sep-2054 Sof	-	0.040%
37	Swp: Ois 3.676200 20-Nov-2035 Sof	-	0.040%
38	Swp: Ois 3.405700 25-Sep-2044 Sof	-	0.040%
39	Swp: Ois 3.573136 14-Aug-2032 Sof	-	0.040%
40	Swp: Ois 3.280700 09-Sep-2049 Sof	-	0.040%
41	Swp: Ois 3.283700 25-Sep-2054 Sof	-	0.040%
42	Swp: Ois 3.333200 20-Aug-2054 Sof	-	0.040%
43	Swp: Ois 3.510700 13-Nov-2032 Sof	-	0.040%
44	Swp: Ois 3.271200 07-Jul-2053 Sof	-	0.040%
45	Swp: Ois 3.133500 27-Jun-2053 Sof	-	0.040%
46	Swp: Ois 3.376700 20-Nov-2030 Sof	-	0.040%
47	Swp: Ois 3.674700 24-Oct-2054 Sof	-	0.040%
48	Swp: Ois 3.400700 29-Oct-2032 Sof	-	0.030%
49	Swp: Ois 3.487200 02-Oct-2032 Sof	-	0.030%
50	Swp: Ois 3.819700 10-Mar-2055 Sof	-	0.030%
51	Swp: Ois 3.272200 20-Sep-2049 Sof	-	0.030%
52	Swp: Ois 3.234700 09-Sep-2031 Sof	-	0.030%
53	Swp: Ois 4.134200 14-Apr-2056 Sof	-	0.030%
54	Swp: Ois 3.689200 17-Apr-2033 Sof	-	0.030%
55	Swp: Ois 3.610700 26-Nov-2035 Sof	-	0.030%
56	Swp: Ois 3.350200 28-Dec-2053 Sof	-	0.030%
57	Swp: Ois 3.546200 15-Oct-2054 Sof	-	0.030%
58	Swp: Ois 3.472700 18-Jul-2043 Sof	-	0.030%
59	Swp: Ois 3.647700 27-Mar-2031 Sof	-	0.030%
60	Swp: Ois 3.266200 09-Sep-2034 Sof	-	0.030%
61	Swp: Ois 3.598700 15-Mar-2054 Sof	-	0.030%
62	Swp: Ois 3.425700 26-Nov-2032 Sof	-	0.030%
63	Swp: Ois 3.812700 24-Oct-2044 Sof	-	0.030%
64	Swp: Ois 3.202200 09-Sep-2054 Sof	-	0.030%
65	Swp: Ois 3.829700 18-Sep-2055 Sof	-	0.030%
66	Swp: Ois 4.134700 27-Mar-2046 Sof	-	0.030%
67	Swp: Ois 3.849200 29-Oct-2055 Sof	-	0.030%
68	Swp: Ois 1.026000 23-Aug-2031	-	0.030%
69	Swp: Ois 3.306700 26-Nov-2030 Sof	-	0.030%
70	Swp: Ois 3.602700 11-Dec-2032 Sof	-	0.030%
71	Swp: Ois 3.653200 02-Oct-2035 Sof	-	0.030%
72	Swp: Ois 3.880700 17-Oct-2055 Sof	-	0.030%
73	Swp: Ois 3.605200 26-Dec-2032 Sof	-	0.030%
74	Swp: Ois 4.099200 06-Apr-2056 Sof	-	0.030%
75	Swp: Ois 3.346200 09-Sep-2044 Sof	-	0.030%
76	Swp: Ois 3.808200 05-Mar-2040 Sof	-	0.030%
77	Swp: Ois 3.353700 25-Sep-2049 Sof	-	0.030%
78	Swp: Ois 3.736700 05-Mar-2035 Sof	-	0.030%
79	Swp: Ois 3.731700 12-Nov-2054 Sof	-	0.030%
80	Swp: Ois 3.779700 07-Nov-2044 Sof	-	0.020%
81	Swp: Ois 3.518200 12-Jan-2054 Sof	-	0.020%
82	Swp: Ois 3.754700 04-Dec-2039 Sof	-	0.020%
83	Swp: Ois 4.269200 27-Jul-2036 Sof	-	0.020%
84	Swp: Ois 3.987700 05-Jun-2033 Sof	-	0.020%
85	Swp: Ois 3.866200 20-Apr-2036 Sof	-	0.020%
86	Swp: Ois 3.387200 05-Sep-2049 Sof	-	0.020%
87	Swp: Ois 3.195700 20-Sep-2054 Sof	-	0.020%
88	Swp: Ois 3.680200 29-Oct-2054 Sof	-	0.020%
89	Swp: Ois 3.666200 25-Jan-2054 Sof	-	0.020%
90	Swp: Ois 3.563700 27-Oct-2035 Sof	-	0.020%
91	Swp: Ois 3.641200 14-Feb-2054 Sof	-	0.020%
92	Swp: Ois 3.654700 03-Nov-2035 Sof	-	0.020%
93	Swp: Ois 3.329200 20-Sep-2044 Sof	-	0.020%
94	Swp: Ois 3.656200 10-Oct-2035 Sof	-	0.020%
95	Swp: Ois 3.552500 05-Jul-2033 Sof	-	0.020%
96	Swp: Ois 3.891700 12-Nov-2044 Sof	-	0.020%
97	Swp: Ois 3.338700 09-Sep-2039 Sof	-	0.020%
98	Swp: Ois 3.779700 20-Mar-2036 Sof	-	0.020%
99	Swp: Ois 4.175700 05-Aug-2033 Sof	-	0.020%
100	Swp: Ois 3.847200 18-Sep-2045 Sof	-	0.020%
101	Swp: Ois 1.002000 07-Dec-2026	-	0.020%
102	Swp: Ois 4.108700 10-Aug-2031 Sof	-	0.020%
103	Swp: Ois 3.492200 20-Aug-2039 Sof	-	0.020%
104	Swp: Ois 3.529700 18-Jul-2038 Sof	-	0.020%
105	Swp: Ois 3.760200 24-Jan-2044 Sof	-	0.020%
106	Swp: Ois 3.313700 11-Sep-2039 Sof	-	0.020%
107	Swp: Ois 3.289700 07-Oct-2031 Sof	-	0.020%
108	Swp: Ois 3.781200 31-Aug-2043 Sof	-	0.020%
109	Swp: Ois 3.928200 02-Oct-2055 Sof	-	0.020%
110	Swp: Ois 3.697700 28-Mar-2054 Sof	-	0.020%
111	Swp: Ois 4.404700 27-Jul-2056 Sof	-	0.020%
112	Swp: Ois 3.395200 17-Oct-2032 Sof	-	0.020%
113	Swp: Ois 3.330200 07-Oct-2054 Sof	-	0.020%
114	Swp: Ois 3.281700 17-Oct-2030 Sof	-	0.020%
115	Swp: Ois 4.052700 14-Jul-2033 Sof	-	0.020%
116	Swp: Ois 3.519200 28-Dec-2043 Sof	-	0.020%
117	Swp: Ois 3.606700 07-Nov-2054 Sof	-	0.020%
118	Swp: Ois 4.139200 17-Jul-2036 Sof	-	0.020%
119	Swp: Ois 3.208700 25-Sep-2029 Sof	-	0.020%
120	Swp: Ois 3.814700 05-Mar-2045 Sof	-	0.020%
121	Swp: Ois 3.680700 14-Oct-2044 Sof	-	0.020%
122	Swp: Ois 3.512200 06-Feb-2054 Sof	-	0.020%
123	Swp: Ois 3.781200 29-Oct-2040 Sof	-	0.020%
124	Swp: Ois 3.254200 22-Aug-2054 Sof	-	0.020%
125	Swp: Ois 3.612200 07-Feb-2054 Sof	-	0.020%
126	Swp: Ois 3.293200 25-Sep-2034 Sof	-	0.020%
127	Swp: Ois 3.946895 10-Sep-2045 Sof	-	0.020%
128	Swp: Ois 3.571200 17-Oct-2035 Sof	-	0.020%
129	Swp: Ois 3.876700 29-Oct-2045 Sof	-	0.020%
130	Swp: Ois 3.340200 22-Aug-2049 Sof	-	0.020%
131	Swp: Ois 3.485700 10-Oct-2032 Sof	-	0.020%
132	Swp: Ois 4.045200 14-May-2036 Sof	-	0.020%
133	Swp: Ois 3.920700 03-Nov-2055 Sof	-	0.020%
134	Swp: Ois 3.598200 19-Jan-2054 Sof	-	0.020%
135	Swp: Ois 3.248200 10-Sep-2034 Sof	-	0.020%
136	Swp: Ois 4.195200 27-Jul-2033 Sof	-	0.020%
137	Swp: Ois 4.490200 03-Aug-2046 Sof	-	0.010%
138	Swp: Ois 3.800700 17-Oct-2040 Sof	-	0.010%
139	Swp: Ois 3.510200 28-Dec-2033 Sof	-	0.010%
140	Swp: Ois 3.757700 07-Mar-2039 Sof	-	0.010%
141	Swp: Ois 3.630700 29-Apr-2032 Sof	-	0.010%
142	Swp: Ois 4.443700 05-Aug-2041 Sof	-	0.010%
143	Swp: Ois 3.866200 29-Apr-2055 Sof	-	0.010%
144	Swp: Ois 4.158200 14-Apr-2046 Sof	-	0.010%
145	Swp: Ois 3.198700 10-Sep-2031 Sof	-	0.010%
146	Swp: Ois 3.971700 08-Jun-2033 Sof	-	0.010%
147	Swp: Ois 3.954200 29-Apr-2045 Sof	-	0.010%
148	Swp: Ois 3.680200 07-Jun-2054 Sof	-	0.010%
149	Swp: Ois 3.840200 11-Mar-2055 Sof	-	0.010%
150	Swp: Ois 3.758700 29-Apr-2035 Sof	-	0.010%
151	Swp: Ois 3.283700 10-Sep-2049 Sof	-	0.010%
152	Swp: Ois 3.856700 07-Feb-2055 Sof	-	0.010%
153	Swp: Ois 4.250200 03-Aug-2036 Sof	-	0.010%
154	Swp: Ois 3.865200 07-Jun-2044 Sof	-	0.010%
155	Swp: Ois 3.786700 20-May-2054 Sof	-	0.010%
156	Swp: Ois 3.407700 22-Aug-2044 Sof	-	0.010%
157	Swp: Ois 4.256200 07-May-2046 Sof	-	0.010%
158	Swp: Ois 3.448700 05-Sep-2044 Sof	-	0.010%
159	Swp: Ois 3.816700 23-May-2054 Sof	-	0.010%
160	Swp: Ois 3.184700 10-Sep-2029 Sof	-	0.010%
161	Swp: Ois 3.240700 09-Sep-2029 Sof	-	0.010%
162	Swp: Ois 3.745200 04-Apr-2054 Sof	-	0.010%
163	Swp: Ois 3.759200 24-Mar-2055 Sof	-	0.010%
164	Swp: Ois 3.901700 17-Oct-2045 Sof	-	0.010%
165	Swp: Ois 3.798200 24-Mar-2055 Sof	-	0.010%
166	Swp: Ois 3.824200 29-Oct-2044 Sof	-	0.010%
167	Swp: Ois 3.419500 24-May-2033 Sof	-	0.010%
168	Swp: Ois 4.566200 01-Sep-2051 Sof	-	0.010%
169	Swp: Ois 3.343700 07-Oct-2034 Sof	-	0.010%
170	Swp: Ois 4.290700 31-Aug-2036 Sof	-	0.010%
171	Swp: Ois 3.611700 02-Apr-2054 Sof	-	0.010%
172	Swp: Ois 4.273200 10-Sep-2029 Sof	-	0.010%
173	Swp: Ois 3.880700 28-Mar-2044 Sof	-	0.010%
174	Swp: Ois 3.883200 27-Oct-2045 Sof	-	0.010%
175	Swp: Ois 3.331200 10-Sep-2039 Sof	-	0.010%
176	Swp: Ois 3.346200 10-Sep-2044 Sof	-	0.010%
177	Swp: Ois 3.815200 14-Dec-2043 Sof	-	0.010%
178	Swp: Ois 3.560700 18-Jul-2033 Sof	-	0.010%
179	Swp: Ois 3.724200 11-Mar-2039 Sof	-	0.010%
180	Swp: Ois 4.040200 17-Jul-2033 Sof	-	0.010%
181	Swp: Ois 3.655700 24-Nov-2035 Sof	-	0.010%
182	Swp: Ois 3.804200 14-Feb-2044 Sof	-	0.010%
183	Swp: Ois 3.734200 26-Aug-2035 Sof	-	0.010%
184	Swp: Ois 3.719200 25-Mar-2054 Sof	-	0.010%
185	Swp: Ois 4.462700 27-Jul-2046 Sof	-	0.010%
186	Swp: Ois 4.314700 09-Sep-2033 Sof	-	0.010%
187	Swp: Ois 4.403200 27-Jul-2041 Sof	-	0.010%
188	Swp: Ois 3.795700 02-Apr-2044 Sof	-	0.010%
189	Swp: Ois 3.802700 23-Oct-2039 Sof	-	0.010%
190	Swp: Ois 3.779200 15-Mar-2044 Sof	-	0.010%
191	Swp: Ois 4.219700 07-May-2056 Sof	-	0.010%
192	Swp: Ois 4.333700 25-Aug-2036 Sof	-	0.010%
193	Swp: Ois 3.955200 03-Nov-2045 Sof	-	0.010%
194	Swp: USD 4.591200 25-Aug-2046 Sof	-	0.010%
195	Swp: Ois 3.671200 28-Mar-2054 Sof	-	0.010%
196	Swp: Ois 3.794200 07-Feb-2044 Sof	-	0.010%
197	Swp: Ois 4.504700 31-Aug-2056 Sof	-	0.010%
198	Swp: Ois 3.371200 22-Aug-2034 Sof	-	0.010%
199	Swp: Ois 3.528700 07-Mar-2054 Sof	-	0.010%
200	Swp: Ois 4.400200 09-Sep-2036 Sof	-	0.010%
201	Swp: Ois 3.925700 26-Feb-2044 Sof	-	0.000%
202	Swp: Ois 4.612700 09-Sep-2046 Sof	-	0.000%
203	Swp: Ois 4.547200 10-Sep-2041 Sof	-	0.000%
204	Swp: Ois 4.566200 09-Sep-2056 Sof	-	0.000%
205	Swp: Ois 3.652700 12-Jan-2034 Sof	-	0.000%
206	Swp: Ois 4.257200 08-Jun-2056 Sof	-	0.000%
207	Deriv USD Balance With R93535 Lch	-	0.000%
208	Swp: Ois 4.449700 03-Aug-2056 Sof	-	0.000%
209	Swp: Ois 4.457700 14-Sep-2029 Sof	-	0.000%
210	Deriv USD Balance With R73215 Lch	-	-5.650%
211	Deriv Usd Balance With R73215 Cme	-	-9.820%