LQDH ETF

$92.36

AUM$541M

TER0.24%

Holdings185

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LQDH ETF

$92.36

iShares Interest Rate Hedged Corporate Bond ETF

AUM$541M

TER0.24%

Holdings185

See how much of LQDH you already own

Just $25 once·$69/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

93.8%

Gross exposure

121.9%

Long

107.8%

Short

-14.0%

Cash & collateral

6.2%

As of Aug 5, 2026

Showing top 50 of 198 holdings · as of Aug 5, 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	93.95%	94.0%	$507.53M	Financials	Capital Markets
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	6.61%	100.6%	$35.72M	Financials	Capital Markets
3	Debt	Santander Drive Auto Receivables Trust 2023-3	1.71%	102.3%	$9.26M	-	-
4	Debt	Stacr 2022-Dna2 M1A	1.64%	103.9%	$8.85M	-	-
5	—	Bought INR Sold USD 20260424	1.41%	105.3%	$7.63M	-	-
6	—	Microsoft Corp 2.625 2033-05-02	1.37%	106.7%	$7.42M	-	-
7	—	Irs EUR 2.38000 12/31/24-10Y Lch	1.32%	108.0%	$7.13M	-	-
8	—	Bank Of America, National Association	0.70%	108.7%	$3.80M	-	-
9	—	Hannover Rueck Se Regs 1.75% Oct 08, 2040	0.70%	109.4%	$3.77M	-	-
10	Debt	Goldman Sachs Group Inc/The	0.51%	109.9%	$2.76M	-	-
11	—	Sold ZAR Bought USD 20251120	0.34%	110.3%	$1.85M	-	-
12	Debt	Russian Foreign Bond - Eurobond	0.33%	110.6%	$1.80M	-	-
13	—	Ttf Nat Gas F Jul26 Ndex 20260629	0.31%	110.9%	$1.69M	-	-
14	—	Square 6.11 46437 2027-02-19	0.30%	111.2%	$1.64M	-	-
15	—	DRB5179566.SRDUP	0.14%	111.3%	$755.9K	-	-
16	—	Swp: Ois 1.277000 17-Dec-2031 1.28 20311217	0.09%	111.4%	$461.1K	-	-
17	—	Swp: Ois 3.398200 28-Nov-2032 Sof 3.4 20321128	0.07%	111.5%	$401.5K	-	-
18	—	Swp: Ois 3.393700 01-Dec-2032 Sof 3.39 20321201	0.07%	111.6%	$390.6K	-	-
19	Debt	Sw Finance I Plc	0.06%	111.6%	$348.7K	-	-
20	—	Sold CAD Bought USD 20251003	0.06%	111.7%	$330.2K	-	-
21	Debt	Cumberland County Municipal Authority	0.06%	111.8%	$321.4K	-	-
22	—	Swp: Ois 3.930700 01-Dec-2055 Sof 3.93 20551201	0.06%	111.8%	$348.4K	-	-
23	—	Bought TWD Sold USD 20260421	0.06%	111.9%	$321.5K	-	-
24	—	Swp: Ois 3.590700 28-Nov-2035 Sof 3.59 20351128	0.06%	111.9%	$325.9K	-	-
25	—	Telefonica Emisiones Sa 2.592 2031-05-25	0.05%	112.0%	$243.9K	-	-
26	—	Swp: Ois 3.939700 01-Dec-2045 Sof 3.94 20451201	0.05%	112.0%	$293.7K	-	-
27	—	Unibail-Rodamco-Westfield Se 1 2027-02-27	0.05%	112.1%	$268.5K	-	-
28	—	Swp: Ois 3.308700 05-Sep-2054 Sof 3.31 20540905	0.05%	112.1%	$280.4K	-	-
29	—	Sold NZD Bought USD 20260617	0.04%	112.2%	$224.1K	-	-
30	Debt	Egypt Treasury Bills 0 2026-01-06	0.04%	112.2%	$199.6K	-	-
31	—	Swp: USD 3.767700 17-Dec-2054 Sof 3.77 20541217	0.04%	112.3%	$215.9K	-	-
32	—	Swp: Ois 3.133500 27-Jun-2053 Sof 3.13 20530627	0.04%	112.3%	$189.2K	-	-
33	Debt	Hilton Domestic Operating Co., Inc	0.04%	112.3%	$212.0K	-	-
34	—	Swp: Ois 3.558200 12-Feb-2033 Sof 3.56 20330212	0.04%	112.4%	$216.2K	-	-
35	—	Swp: Ois 3.179700 11-Sep-2054 Sof 3.18 20540911	0.03%	112.4%	$187.8K	-	-
36	Debt	Allentown Neighborhood Improvement Zone	0.03%	112.4%	$183.2K	-	-
37	—	General Motors Co. 6.7500% Mat 04/01/2046 6.75 2046-04-01	0.03%	112.5%	$165.1K	-	-
38	—	Swp: Ois 3.826700 01-Dec-2040 Sof 3.83 20401201	0.03%	112.5%	$164.6K	-	-
39	Debt	Athene Holding Ltd	0.03%	112.5%	$137.6K	-	-
40	—	Swp: Ois 3.271200 07-Jul-2053 Sof 3.27 20530707	0.03%	112.6%	$185.5K	-	-
41	—	Swp: Ois 3.546200 15-Oct-2054 Sof 3.55 20541015	0.03%	112.6%	$145.8K	-	-
42	—	Cash Margin Deposit Counterparty: JPMorgan Daily Instructions Imu	0.03%	112.6%	$164.9K	-	-
43	Debt	Indonesia (Republic Of)	0.03%	112.6%	$163.9K	-	-
44	—	Swp: Ois 3.573136 14-Aug-2032 Sof 3.57 20320814	0.03%	112.7%	$148.7K	-	-
45	—	Swp: Ois 3.472700 18-Jul-2043 Sof 3.47 20430718	0.03%	112.7%	$136.3K	-	-
46	Debt	Sunoco Lp	0.03%	112.7%	$141.8K	-	-
47	—	Swp: Ois 3.674700 24-Oct-2054 Sof 3.67 20541024	0.03%	112.8%	$161.2K	-	-
48	—	California Sch Fin Auth Charter Sch Rev 5.0% 01-Jun-2058	0.03%	112.8%	$142.2K	-	-
49	—	Swp: Ois 3.283700 25-Sep-2054 Sof 3.28 20540925	0.03%	112.8%	$181.1K	-	-
50	—	Swp: Ois 3.353200 11-Sep-2032 Sof 3.35 20320911	0.03%	112.9%	$177.5K	-	-
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LQDH ETF All Holdings

LQDH holdings total 185 positions. The top 10 holdings account for 109.9% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 94.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 6.6%, Santander Drive Auto Receivables Trust 2023-3 0.0561% 03/02/2026 0.0561 2026-03-02 at 1.7%.

LQDH portfolio concentration is relatively high, with the top 10 representing 109.9% of total assets. The largest sector exposure is Financials at 100.6%.

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

198 of 185 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
93.95%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
6.61%
3
Santander Drive Auto Receivables Trust 2023-3 0.0561% 03/02/2026 0.0561 2026-03-02
Other
1.71%
4
Stacr 2022-Dna2 M1A 05.3718 02/25/2042
Other
1.64%
5
Bought INR Sold USD 20260424
Other
1.41%
6
Microsoft Corp 2.625 2033-05-02
Other
1.37%
7
Irs EUR 2.38000 12/31/24-10Y Lch
Other
1.32%
8
Bank Of America, National Association
Other
0.70%
9
Hannover Rueck Se Regs 1.75% Oct 08, 2040
Other
0.70%
10
Goldman Sachs Group Inc/The 5.73 01/28/2056
Other
0.51%
11
Sold ZAR Bought USD 20251120
Other
0.34%
12
Russian Foreign Bond - Eurobond 5.1 03/28/2035
Other
0.33%
13
Ttf Nat Gas F Jul26 Ndex 20260629
Other
0.31%
14
Square 6.11 46437 2027-02-19
Other
0.30%
15
DRB5179566.SRDUP
Other
0.14%
16
Swp: Ois 1.277000 17-Dec-2031 1.28 20311217
Other
0.09%
17
Swp: Ois 3.398200 28-Nov-2032 Sof 3.4 20321128
Other
0.07%
18
Swp: Ois 3.393700 01-Dec-2032 Sof 3.39 20321201
Other
0.07%
19
Sw Finance I Plc 2.38 05/28/2028
Other
0.06%
20
Sold CAD Bought USD 20251003
Other
0.06%
21
Cumberland County Municipal Authority 5 11/01/2034
Other
0.06%
22
Swp: Ois 3.930700 01-Dec-2055 Sof 3.93 20551201
Other
0.06%
23
Bought TWD Sold USD 20260421
Other
0.06%
24
Swp: Ois 3.590700 28-Nov-2035 Sof 3.59 20351128
Other
0.06%
25
Telefonica Emisiones Sa 2.592 2031-05-25
Other
0.05%
26
Swp: Ois 3.939700 01-Dec-2045 Sof 3.94 20451201
Other
0.05%
27
Unibail-Rodamco-Westfield Se 1 2027-02-27
Other
0.05%
28
Swp: Ois 3.308700 05-Sep-2054 Sof 3.31 20540905
Other
0.05%
29
Sold NZD Bought USD 20260617
Other
0.04%
30
Egypt Treasury Bills 0 2026-01-06
Other
0.04%
31
Swp: USD 3.767700 17-Dec-2054 Sof 3.77 20541217
Other
0.04%
32
Swp: Ois 3.133500 27-Jun-2053 Sof 3.13 20530627
Other
0.04%
33
Hilton Domestic Operating Co., Inc. 5.50% 3/31/2034
Other
0.04%
34
Swp: Ois 3.558200 12-Feb-2033 Sof 3.56 20330212
Other
0.04%
35
Swp: Ois 3.179700 11-Sep-2054 Sof 3.18 20540911
Other
0.03%
36
Allentown Neighborhood Improvement Zone 5 05/01/2027
Other
0.03%
37
General Motors Co. 6.7500% Mat 04/01/2046 6.75 2046-04-01
Other
0.03%
38
Swp: Ois 3.826700 01-Dec-2040 Sof 3.83 20401201
Other
0.03%
39
Athene Holding Ltd 6.25% 4/1/2054 6.25 2054-04-01
Other
0.03%
40
Swp: Ois 3.271200 07-Jul-2053 Sof 3.27 20530707
Other
0.03%
41
Swp: Ois 3.546200 15-Oct-2054 Sof 3.55 20541015
Other
0.03%
42
Cash Margin Deposit Counterparty: Jp Morgan Daily Instructions Imu
Other
0.03%
43
Indonesia (Republic Of) 6.875% 4/15/2029
Other
0.03%
44
Swp: Ois 3.573136 14-Aug-2032 Sof 3.57 20320814
Other
0.03%
45
Swp: Ois 3.472700 18-Jul-2043 Sof 3.47 20430718
Other
0.03%
46
Sunoco Lp 4.625 05/01/2030
Other
0.03%
47
Swp: Ois 3.674700 24-Oct-2054 Sof 3.67 20541024
Other
0.03%
48
California Sch Fin Auth Charter Sch Rev 5.0% 01-Jun-2058
Other
0.03%
49
Swp: Ois 3.283700 25-Sep-2054 Sof 3.28 20540925
Other
0.03%
50
Swp: Ois 3.353200 11-Sep-2032 Sof 3.35 20320911
Other
0.03%
51
Sold COP Bought USD 20260617
Other
0.03%
52
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2048
Other
0.02%
53
Okta Us 09/18/26 C125
Other
0.02%
54
Op Corpor .375% 12/08/28
Other
0.02%
55
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.02%
56
Swp: Ois 3.425700 26-Nov-2032 Sof 3.43 20321126
Other
0.02%
57
Us Treasury N/B 01/30 3.5
Other
0.02%
58
Swp: Ois 3.266200 09-Sep-2034 Sof 3.27 20340909
Other
0.02%
59
Fannie Mae Pool By3337 5.50% 6/1/2053
Other
0.02%
60
Swp: Ois 3.340200 22-Aug-2049 Sof 3.34 20490822
Other
0.02%
61
Fed Hm Ln Pc Pool Sd8184 Fr 12/51 Fixed 3
Other
0.02%
62
Swp: Ois 3.313700 11-Sep-2039 Sof 3.31 20390911
Other
0.02%
63
Fannie Mae Pool #190445 6.50% 3/1/2055
Other
0.02%
64
Rre 8 Loan Management Dac 7.766 2040-07-15
Other
0.02%
65
Swp: Ois 3.563700 27-Oct-2035 Sof 3.56 20351027
Other
0.02%
66
Swp: Ois 3.350200 28-Dec-2053 Sof 3.35 20531228
Other
0.02%
67
Fnma 30Yr Umbs 5 03/01/2053
Other
0.02%
68
Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch
Other
0.02%
69
Freddie Mac Pool Qb8296 2.00% 2/1/2051
Other
0.02%
70
Swp: Ois 3.653200 02-Oct-2035 Sof 3.65 20351002
Other
0.02%
71
Boeing Co/The 5.705 2040-05-01
Other
0.02%
72
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.02%
73
317Ubaka4 Pimco Swaption 4.25 Put USD 20261209
Other
0.02%
74
Swp: Ois 3.195700 20-Sep-2054 Sof 3.2 20540920
Other
0.02%
75
Swp: Ois 3.306700 26-Nov-2030 Sof 3.31 20301126
Other
0.02%
76
Swp: Ois 3.865700 09-Apr-2036 Sof 3.87 20360409
Other
0.02%
77
Teva Pharmaceutical Finance Netherlands Iii Bv 6.00% 12/1/2032
Other
0.02%
78
Etrsi
Other
0.02%
79
City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2031
Other
0.02%
80
Futures Collateral - Cash 2042-04-01
Other
0.02%
81
Swp: Ois 3.808200 05-Mar-2040 Sof 3.81 20400305
Other
0.02%
82
Swp: Ois 3.512200 06-Feb-2054 Sof 3.51 20540206
Other
0.02%
83
CURRENCY CONTRACT - CLP
Other
0.02%
84
Swp: Ois 3.510700 13-Nov-2032 Sof 3.51 20321113
Other
0.02%
85
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other
0.02%
86
Irs CLP 4.75000 04/10/25-5Y Cme
Other
0.02%
87
Sold COP Bought USD 20260916
Other
0.02%
88
Fannie Mae Pool Bm6736 4.50% 11/1/2059
Other
0.02%
89
MXN/USD Fwd 20260331
Other
0.02%
90
Forward Foreign Currency Contract
Other
0.02%
91
Sunoco Lp 5.375% 15-Jul-2031
Other
0.02%
92
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031
Other
0.02%
93
Vertiv Holdings Co 5.8 03/15/2056
Other
0.02%
94
Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs
Other
0.02%
95
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.02%
96
Lancaster Pa Indl Dev Auth Rev 4.0% 01-Dec-2049
Other
0.02%
97
Swp: Ois 3.400700 29-Oct-2032 Sof 3.4 20321029
Other
0.02%
98
Metropolitan Transportation Authority 5.25 11/15/2049
Other
0.01%
99
Swp: Ois 3.656200 10-Oct-2035 Sof 3.66 20351010
Other
0.01%
100
Sold TWD Bought USD 20260413
Other
0.01%
101
Fswp: Ois 4.690710 09-Jul-2046 Sof
Other
0.01%
102
Swp: Ois 3.510200 28-Dec-2033 Sof 3.51 20331228
Other
0.01%
103
Currency Contract - ZAR
Other
0.01%
104
Hca Inc 4.63 03/15/2052
Other
0.01%
105
Swp: Ois 3.745200 04-Apr-2054 Sof 3.75 20540404
Other
0.01%
106
Bought CHF Sold USD 20251002
Other
0.01%
107
Vnesheconombank Via Veb Finance Plc
Other
0.01%
108
Swp: Ois 3.880700 28-Mar-2044 Sof 3.88 20440328
Other
0.01%
109
Chromacode Inc Pp
Other
0.01%
110
Singapore Dollar
Other
0.01%
111
Databricks Inc Ser H Pc Pp
Other
0.01%
112
Sold IDR Bought USD 20251008
Other
0.01%
113
Cbm3954214.Srdup
Other
0.01%
114
Bought PLN Sold USD 20251015
Other
0.01%
115
Swp: Ois 3.814700 05-Mar-2045 Sof 3.81 20450305
Other
0.01%
116
Garda World Security Corp Term Loan B
Other
0.01%
117
Swp: Ois 3.371200 22-Aug-2034 Sof 3.37 20340822
Other
0.01%
118
Swp: Ois 3.283700 10-Sep-2049 Sof 3.28 20490910
Other
0.01%
119
Swp: Ois 3.734200 26-Aug-2035 Sof 3.73 20350826
Other
0.01%
120
Swp: Ois 3.891700 12-Nov-2044 Sof 3.89 20441112
Other
0.01%
121
Swp: Ois 3.552500 05-Jul-2033 Sof 3.55 20330705
Other
0.01%
122
Forward Foreign Currency Contract
Other
0.01%
123
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.01%
124
Swp: Ois 3.920700 03-Nov-2055 Sof 3.92 20551103
Other
0.01%
125
Bought CLP Sold USD 20260916
Other
0.01%
126
Casfac 5.000 09/01/48
Other
0.01%
127
Forward Foreign Currency Contract
Other
0.01%
128
Onslow Bay Financial, Llc, Series 2024-Nqm7, Class A1, 6.243% 3/25/2064 (7.243% On 4/1/2028)
Other
0.01%
129
Forward Foreign Currency Contract
Other
0.01%
130
Infineon Technologies Ag 1.625 2029-06-24 1.625 06/24/2029
Other
0.01%
131
Swp: Ois 3.865200 07-Jun-2044 Sof 3.87 20440607
Other
0.01%
132
Swp: Ois 3.208700 25-Sep-2029 Sof 3.21 20290925
Other
0.01%
133
Verizon Master Trust 5.02 03/21/2033
Other
0.01%
134
Swp: Ois 3.346200 10-Sep-2044 Sof 3.35 20440910
Other
0.01%
135
Bank Of America, National Association
Other
0.01%
136
Cds Republic Of Panama
Other
0.01%
137
Euro-Schatz
Other
0.01%
138
Swp: Ois 3.248200 10-Sep-2034 Sof 3.25 20340910
Other
0.01%
139
Swp: Ois 3.293200 25-Sep-2034 Sof 3.29 20340925
Other
0.01%
140
Swp: Ois 3.240700 09-Sep-2029 Sof 3.24 20290909
Other
0.01%
141
Swp: Ois 3.779700 07-Nov-2044 Sof 3.78 20441107
Other
0.01%
142
Swp: Ois 3.758700 29-Apr-2035 Sof 3.76 20350429
Other
0.01%
143
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.01%
144
Resolution Funding Corp Principal Strip <0.01% 04/15/2030
Other
0.01%
145
Currency Contract - KRW
Other
0.01%
146
Swp: Ois 3.798200 24-Mar-2055 Sof 3.8 20550324
Other
0.01%
147
Hungary (Republic Of) 4.50% 5/27/2032
Other
0.01%
148
Swp: Ois 3.754700 04-Dec-2039 Sof 3.75 20391204
Other
0.01%
149
Ping Identity Holding Co 11/15/2032
Other
0.01%
150
Swp: Ois 3.719200 25-Mar-2054 Sof 3.72 20540325
Other
0.01%
151
Swp: Ois 3.289700 07-Oct-2031 Sof 3.29 20311007
Other
0.01%
152
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.01%
153
Swp: Ois 3.254200 22-Aug-2054 Sof 3.25 20540822
Other
0.01%
154
Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch
Other
0.01%
155
Swp: Ois 3.680200 07-Jun-2054 Sof 3.68 20540607
Other
0.01%
156
Swp: Ois 4.256200 07-May-2046 Sof 4.26 20460507
Other
0.01%
157
Forward Foreign Currency Contract
Other
0.01%
158
Swp: Ois 3.816700 23-May-2054 Sof 3.82 20540523
Other
0.01%
159
Bought BRL Sold USD 20260402
Other
0.01%
160
Lean Hogs Future Jun26 Xcme 20260612
Other
0.01%
161
Erac Usa Finance Llc 26882Sav8 Dcp 01/29/2026 2026-01-29
Other
0.01%
162
Forward Foreign Currency Contract
Other
0.01%
163
Bought PLN Sold USD 20260415
Other
0.01%
164
Irs EUR
Other
0.01%
165
Swp: Ois 3.840200 11-Mar-2055 Sof 3.84 20550311
Other
0.01%
166
Swp: Ois 3.804200 14-Feb-2044 Sof 3.8 20440214
Other
0.01%
167
Sold BRL Bought USD 20260702
Other
0.01%
168
Rfr USD Sofr/3.80100 03/31/26-9Y* Lch
Other
0.01%
169
Crockett Partners Equipment Co. Ii, Llc, Series 2024-1C, Class A, 6.05% 1/20/2031
Other
0.01%
170
Bought BRL Sold USD 20260402
Other
0.01%
171
Currency Contract - USD
Other
0.00%
172
Swp: Ois 4.040200 17-Jul-2033 Sof 4.04 20330717
Other
0.00%
173
Ginnie Mae Ii Pool 6.5 08/20/2054
Other
0.00%
174
Alibaba Group Holding Ltd 3.4 12/06/2027
Other
0.00%
175
Swp: Ois 3.954200 29-Apr-2045 Sof 3.95 20450429
Other
0.00%
176
Italy (Republic Of) 4.1% Apr 30, 2046
Other
0.00%
177
Swp: Ois 4.139200 17-Jul-2036 Sof 4.14 20360717
Other
0.00%
178
Sold NOK Bought USD 20251104
Other
0.00%
179
Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029
Other
0.00%
180
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.00%
181
Usd P Jpy C Fx Option @ 147 02-18-26
Other
0.00%
182
Currency Contract - Mxn
Other
0.00%
183
Southern Veterinary Partners Llc 7.068% 12/04/2031
Other
0.00%
184
California Statewide Cmntys Dev Auth Rev 5.0% 01-Jun-2046
Other
0.00%
185
Swp: Ois 4.404700 27-Jul-2056 Sof 4.4 20560727
Other
0.00%
186
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
187
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.00%
188
Swp: Ois 4.462700 27-Jul-2046 Sof 4.46 20460727
Other
0.00%
189
Fannie Mae Pool Cb3049 2.50% 3/1/2052
Other
0.00%
190
Thailand Government Bond 2.875 2046-06-17
Other
0.00%
191
Fnma Pool Ma2896 Fn 02/47 Fixed 3.5
Other
0.00%
192
Swp: Ois 4.175700 05-Aug-2033 Sof 4.18 20330805
Other
0.00%
193
Swp: Ois 3.652700 12-Jan-2034 Sof 3.65 20340112
Other
0.00%
194
Swp: Ois 4.443700 05-Aug-2041 Sof 4.44 20410805
Other
0.00%
195
Currency Contract - USD
Other
-0.01%
196
USD Cash
Other
-0.55%
197
Deriv Usd Balance With R73215 Lch 3.64 20260806
Other
-4.24%
198
Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000
Other
-9.78%

#	Company	Ticker	Weight
1	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	93.950%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	6.610%
3	Santander Drive Auto Receivables Trust 2023-3 0.0561% 03/02/2026 0.0561 2026-03-02	-	1.710%
4	Stacr 2022-Dna2 M1A 05.3718 02/25/2042	-	1.640%
5	Bought INR Sold USD 20260424	-	1.410%
6	Microsoft Corp 2.625 2033-05-02	-	1.370%
7	Irs EUR 2.38000 12/31/24-10Y Lch	-	1.320%
8	Bank Of America, National Association	-	0.700%
9	Hannover Rueck Se Regs 1.75% Oct 08, 2040	-	0.700%
10	Goldman Sachs Group Inc/The 5.73 01/28/2056	-	0.510%
11	Sold ZAR Bought USD 20251120	-	0.340%
12	Russian Foreign Bond - Eurobond 5.1 03/28/2035	-	0.330%
13	Ttf Nat Gas F Jul26 Ndex 20260629	-	0.310%
14	Square 6.11 46437 2027-02-19	-	0.300%
15	DRB5179566.SRDUP	-	0.140%
16	Swp: Ois 1.277000 17-Dec-2031 1.28 20311217	-	0.090%
17	Swp: Ois 3.398200 28-Nov-2032 Sof 3.4 20321128	-	0.070%
18	Swp: Ois 3.393700 01-Dec-2032 Sof 3.39 20321201	-	0.070%
19	Sw Finance I Plc 2.38 05/28/2028	-	0.060%
20	Sold CAD Bought USD 20251003	-	0.060%
21	Cumberland County Municipal Authority 5 11/01/2034	-	0.060%
22	Swp: Ois 3.930700 01-Dec-2055 Sof 3.93 20551201	-	0.060%
23	Bought TWD Sold USD 20260421	-	0.060%
24	Swp: Ois 3.590700 28-Nov-2035 Sof 3.59 20351128	-	0.060%
25	Telefonica Emisiones Sa 2.592 2031-05-25	-	0.050%
26	Swp: Ois 3.939700 01-Dec-2045 Sof 3.94 20451201	-	0.050%
27	Unibail-Rodamco-Westfield Se 1 2027-02-27	-	0.050%
28	Swp: Ois 3.308700 05-Sep-2054 Sof 3.31 20540905	-	0.050%
29	Sold NZD Bought USD 20260617	-	0.040%
30	Egypt Treasury Bills 0 2026-01-06	-	0.040%
31	Swp: USD 3.767700 17-Dec-2054 Sof 3.77 20541217	-	0.040%
32	Swp: Ois 3.133500 27-Jun-2053 Sof 3.13 20530627	-	0.040%
33	Hilton Domestic Operating Co., Inc. 5.50% 3/31/2034	-	0.040%
34	Swp: Ois 3.558200 12-Feb-2033 Sof 3.56 20330212	-	0.040%
35	Swp: Ois 3.179700 11-Sep-2054 Sof 3.18 20540911	-	0.030%
36	Allentown Neighborhood Improvement Zone 5 05/01/2027	-	0.030%
37	General Motors Co. 6.7500% Mat 04/01/2046 6.75 2046-04-01	-	0.030%
38	Swp: Ois 3.826700 01-Dec-2040 Sof 3.83 20401201	-	0.030%
39	Athene Holding Ltd 6.25% 4/1/2054 6.25 2054-04-01	-	0.030%
40	Swp: Ois 3.271200 07-Jul-2053 Sof 3.27 20530707	-	0.030%
41	Swp: Ois 3.546200 15-Oct-2054 Sof 3.55 20541015	-	0.030%
42	Cash Margin Deposit Counterparty: Jp Morgan Daily Instructions Imu	-	0.030%
43	Indonesia (Republic Of) 6.875% 4/15/2029	-	0.030%
44	Swp: Ois 3.573136 14-Aug-2032 Sof 3.57 20320814	-	0.030%
45	Swp: Ois 3.472700 18-Jul-2043 Sof 3.47 20430718	-	0.030%
46	Sunoco Lp 4.625 05/01/2030	-	0.030%
47	Swp: Ois 3.674700 24-Oct-2054 Sof 3.67 20541024	-	0.030%
48	California Sch Fin Auth Charter Sch Rev 5.0% 01-Jun-2058	-	0.030%
49	Swp: Ois 3.283700 25-Sep-2054 Sof 3.28 20540925	-	0.030%
50	Swp: Ois 3.353200 11-Sep-2032 Sof 3.35 20320911	-	0.030%
51	Sold COP Bought USD 20260617	-	0.030%
52	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2048	-	0.020%
53	Okta Us 09/18/26 C125	-	0.020%
54	Op Corpor .375% 12/08/28	-	0.020%
55	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.020%
56	Swp: Ois 3.425700 26-Nov-2032 Sof 3.43 20321126	-	0.020%
57	Us Treasury N/B 01/30 3.5	-	0.020%
58	Swp: Ois 3.266200 09-Sep-2034 Sof 3.27 20340909	-	0.020%
59	Fannie Mae Pool By3337 5.50% 6/1/2053	-	0.020%
60	Swp: Ois 3.340200 22-Aug-2049 Sof 3.34 20490822	-	0.020%
61	Fed Hm Ln Pc Pool Sd8184 Fr 12/51 Fixed 3	-	0.020%
62	Swp: Ois 3.313700 11-Sep-2039 Sof 3.31 20390911	-	0.020%
63	Fannie Mae Pool #190445 6.50% 3/1/2055	-	0.020%
64	Rre 8 Loan Management Dac 7.766 2040-07-15	-	0.020%
65	Swp: Ois 3.563700 27-Oct-2035 Sof 3.56 20351027	-	0.020%
66	Swp: Ois 3.350200 28-Dec-2053 Sof 3.35 20531228	-	0.020%
67	Fnma 30Yr Umbs 5 03/01/2053	-	0.020%
68	Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch	-	0.020%
69	Freddie Mac Pool Qb8296 2.00% 2/1/2051	-	0.020%
70	Swp: Ois 3.653200 02-Oct-2035 Sof 3.65 20351002	-	0.020%
71	Boeing Co/The 5.705 2040-05-01	-	0.020%
72	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.020%
73	317Ubaka4 Pimco Swaption 4.25 Put USD 20261209	-	0.020%
74	Swp: Ois 3.195700 20-Sep-2054 Sof 3.2 20540920	-	0.020%
75	Swp: Ois 3.306700 26-Nov-2030 Sof 3.31 20301126	-	0.020%
76	Swp: Ois 3.865700 09-Apr-2036 Sof 3.87 20360409	-	0.020%
77	Teva Pharmaceutical Finance Netherlands Iii Bv 6.00% 12/1/2032	-	0.020%
78	Etrsi	-	0.020%
79	City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2031	-	0.020%
80	Futures Collateral - Cash 2042-04-01	-	0.020%
81	Swp: Ois 3.808200 05-Mar-2040 Sof 3.81 20400305	-	0.020%
82	Swp: Ois 3.512200 06-Feb-2054 Sof 3.51 20540206	-	0.020%
83	CURRENCY CONTRACT - CLP	-	0.020%
84	Swp: Ois 3.510700 13-Nov-2032 Sof 3.51 20321113	-	0.020%
85	Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035	-	0.020%
86	Irs CLP 4.75000 04/10/25-5Y Cme	-	0.020%
87	Sold COP Bought USD 20260916	-	0.020%
88	Fannie Mae Pool Bm6736 4.50% 11/1/2059	-	0.020%
89	MXN/USD Fwd 20260331	-	0.020%
90	Forward Foreign Currency Contract	-	0.020%
91	Sunoco Lp 5.375% 15-Jul-2031	-	0.020%
92	Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031	-	0.020%
93	Vertiv Holdings Co 5.8 03/15/2056	-	0.020%
94	Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs	-	0.020%
95	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.020%
96	Lancaster Pa Indl Dev Auth Rev 4.0% 01-Dec-2049	-	0.020%
97	Swp: Ois 3.400700 29-Oct-2032 Sof 3.4 20321029	-	0.020%
98	Metropolitan Transportation Authority 5.25 11/15/2049	-	0.010%
99	Swp: Ois 3.656200 10-Oct-2035 Sof 3.66 20351010	-	0.010%
100	Sold TWD Bought USD 20260413	-	0.010%
101	Fswp: Ois 4.690710 09-Jul-2046 Sof	-	0.010%
102	Swp: Ois 3.510200 28-Dec-2033 Sof 3.51 20331228	-	0.010%
103	Currency Contract - ZAR	-	0.010%
104	Hca Inc 4.63 03/15/2052	-	0.010%
105	Swp: Ois 3.745200 04-Apr-2054 Sof 3.75 20540404	-	0.010%
106	Bought CHF Sold USD 20251002	-	0.010%
107	Vnesheconombank Via Veb Finance Plc	-	0.010%
108	Swp: Ois 3.880700 28-Mar-2044 Sof 3.88 20440328	-	0.010%
109	Chromacode Inc Pp	-	0.010%
110	Singapore Dollar	-	0.010%
111	Databricks Inc Ser H Pc Pp	-	0.010%
112	Sold IDR Bought USD 20251008	-	0.010%
113	Cbm3954214.Srdup	-	0.010%
114	Bought PLN Sold USD 20251015	-	0.010%
115	Swp: Ois 3.814700 05-Mar-2045 Sof 3.81 20450305	-	0.010%
116	Garda World Security Corp Term Loan B	-	0.010%
117	Swp: Ois 3.371200 22-Aug-2034 Sof 3.37 20340822	-	0.010%
118	Swp: Ois 3.283700 10-Sep-2049 Sof 3.28 20490910	-	0.010%
119	Swp: Ois 3.734200 26-Aug-2035 Sof 3.73 20350826	-	0.010%
120	Swp: Ois 3.891700 12-Nov-2044 Sof 3.89 20441112	-	0.010%
121	Swp: Ois 3.552500 05-Jul-2033 Sof 3.55 20330705	-	0.010%
122	Forward Foreign Currency Contract	-	0.010%
123	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.010%
124	Swp: Ois 3.920700 03-Nov-2055 Sof 3.92 20551103	-	0.010%
125	Bought CLP Sold USD 20260916	-	0.010%
126	Casfac 5.000 09/01/48	-	0.010%
127	Forward Foreign Currency Contract	-	0.010%
128	Onslow Bay Financial, Llc, Series 2024-Nqm7, Class A1, 6.243% 3/25/2064 (7.243% On 4/1/2028)	-	0.010%
129	Forward Foreign Currency Contract	-	0.010%
130	Infineon Technologies Ag 1.625 2029-06-24 1.625 06/24/2029	-	0.010%
131	Swp: Ois 3.865200 07-Jun-2044 Sof 3.87 20440607	-	0.010%
132	Swp: Ois 3.208700 25-Sep-2029 Sof 3.21 20290925	-	0.010%
133	Verizon Master Trust 5.02 03/21/2033	-	0.010%
134	Swp: Ois 3.346200 10-Sep-2044 Sof 3.35 20440910	-	0.010%
135	Bank Of America, National Association	-	0.010%
136	Cds Republic Of Panama	-	0.010%
137	Euro-Schatz	-	0.010%
138	Swp: Ois 3.248200 10-Sep-2034 Sof 3.25 20340910	-	0.010%
139	Swp: Ois 3.293200 25-Sep-2034 Sof 3.29 20340925	-	0.010%
140	Swp: Ois 3.240700 09-Sep-2029 Sof 3.24 20290909	-	0.010%
141	Swp: Ois 3.779700 07-Nov-2044 Sof 3.78 20441107	-	0.010%
142	Swp: Ois 3.758700 29-Apr-2035 Sof 3.76 20350429	-	0.010%
143	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.010%
144	Resolution Funding Corp Principal Strip <0.01% 04/15/2030	-	0.010%
145	Currency Contract - KRW	-	0.010%
146	Swp: Ois 3.798200 24-Mar-2055 Sof 3.8 20550324	-	0.010%
147	Hungary (Republic Of) 4.50% 5/27/2032	-	0.010%
148	Swp: Ois 3.754700 04-Dec-2039 Sof 3.75 20391204	-	0.010%
149	Ping Identity Holding Co 11/15/2032	-	0.010%
150	Swp: Ois 3.719200 25-Mar-2054 Sof 3.72 20540325	-	0.010%
151	Swp: Ois 3.289700 07-Oct-2031 Sof 3.29 20311007	-	0.010%
152	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.010%
153	Swp: Ois 3.254200 22-Aug-2054 Sof 3.25 20540822	-	0.010%
154	Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch	-	0.010%
155	Swp: Ois 3.680200 07-Jun-2054 Sof 3.68 20540607	-	0.010%
156	Swp: Ois 4.256200 07-May-2046 Sof 4.26 20460507	-	0.010%
157	Forward Foreign Currency Contract	-	0.010%
158	Swp: Ois 3.816700 23-May-2054 Sof 3.82 20540523	-	0.010%
159	Bought BRL Sold USD 20260402	-	0.010%
160	Lean Hogs Future Jun26 Xcme 20260612	-	0.010%
161	Erac Usa Finance Llc 26882Sav8 Dcp 01/29/2026 2026-01-29	-	0.010%
162	Forward Foreign Currency Contract	-	0.010%
163	Bought PLN Sold USD 20260415	-	0.010%
164	Irs EUR	-	0.010%
165	Swp: Ois 3.840200 11-Mar-2055 Sof 3.84 20550311	-	0.010%
166	Swp: Ois 3.804200 14-Feb-2044 Sof 3.8 20440214	-	0.010%
167	Sold BRL Bought USD 20260702	-	0.010%
168	Rfr USD Sofr/3.80100 03/31/26-9Y* Lch	-	0.010%
169	Crockett Partners Equipment Co. Ii, Llc, Series 2024-1C, Class A, 6.05% 1/20/2031	-	0.010%
170	Bought BRL Sold USD 20260402	-	0.010%
171	Currency Contract - USD	-	0.000%
172	Swp: Ois 4.040200 17-Jul-2033 Sof 4.04 20330717	-	0.000%
173	Ginnie Mae Ii Pool 6.5 08/20/2054	-	0.000%
174	Alibaba Group Holding Ltd 3.4 12/06/2027	-	0.000%
175	Swp: Ois 3.954200 29-Apr-2045 Sof 3.95 20450429	-	0.000%
176	Italy (Republic Of) 4.1% Apr 30, 2046	-	0.000%
177	Swp: Ois 4.139200 17-Jul-2036 Sof 4.14 20360717	-	0.000%
178	Sold NOK Bought USD 20251104	-	0.000%
179	Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029	-	0.000%
180	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.000%
181	Usd P Jpy C Fx Option @ 147 02-18-26	-	0.000%
182	Currency Contract - Mxn	-	0.000%
183	Southern Veterinary Partners Llc 7.068% 12/04/2031	-	0.000%
184	California Statewide Cmntys Dev Auth Rev 5.0% 01-Jun-2046	-	0.000%
185	Swp: Ois 4.404700 27-Jul-2056 Sof 4.4 20560727	-	0.000%
186	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
187	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.000%
188	Swp: Ois 4.462700 27-Jul-2046 Sof 4.46 20460727	-	0.000%
189	Fannie Mae Pool Cb3049 2.50% 3/1/2052	-	0.000%
190	Thailand Government Bond 2.875 2046-06-17	-	0.000%
191	Fnma Pool Ma2896 Fn 02/47 Fixed 3.5	-	0.000%
192	Swp: Ois 4.175700 05-Aug-2033 Sof 4.18 20330805	-	0.000%
193	Swp: Ois 3.652700 12-Jan-2034 Sof 3.65 20340112	-	0.000%
194	Swp: Ois 4.443700 05-Aug-2041 Sof 4.44 20410805	-	0.000%
195	Currency Contract - USD	-	-0.010%
196	USD Cash	-	-0.550%
197	Deriv Usd Balance With R73215 Lch 3.64 20260806	-	-4.240%
198	Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000	-	-9.780%