LQDI ETF

$26.25

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AUM$68M

TER0.18%

Holdings121

LQDI ETF

$26.25

iShares Inflation Hedged Corporate Bond ETF

AUM$68M

TER0.18%

Holdings121

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Showing top 20 of 121 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LQD	Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)	94.90%	-	$67.59M	••••••	••••••••	••••••••
2	-	Cash Collateral Usd Xciti 3.63% Dec 31, 2049	4.38%	-	$3.12M	••••••	••••••••	••••••••
3	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.48%	-	$340.0K	••••••	••••••••	••••••••
4	-	Swp: Ifs 2.240000 12-Jan-2031 2.24% Jan 12, 2031	0.37%	-	$261.5K	••••••	••••••••	••••••••
5	-	Swp: Ifs 2.565000 02-Jun-2031 2.56% Jun 02, 2031	0.37%	-	$264.5K	••••••	••••••••	••••••••
6	-	Swp: Ifs 2.465500 07-Apr-2031 2.47% Apr 07, 2031	0.29%	-	$207.5K	••••••	••••••••	••••••••
7	-	Cbot U.S. Long Bond	0.24%	-	$173.6K	••••••	••••••••	••••••••
8	-	Broadridge Financial Solutions Inc 3.4% 6/27/2026	0.23%	-	$162.9K	••••••	••••••••	••••••••
9	-	USD Cash	0.17%	-	$119.3K	••••••	••••••••	••••••••
10	-	Swp: Ifs 2.742500 15-Sep-2026 2.74% Sep 15, 2026	0.16%	-	$112.9K	••••••	••••••••	••••••••
11	-	Swp: Ifs 1.947500 20-Aug-2050 1.95% Aug 20, 2050	0.15%	-	$104.3K	••••••	••••••••	••••••••
12	-	Swp: Ifs 2.614500 07-Jan-2037 2.61% Jan 07, 2037	0.15%	-	$108.6K	••••••	••••••••	••••••••
13	-	Swp: Ifs 1.833750 18-Oct-2049 1.83% Oct 18, 2049	0.11%	-	$77.9K	••••••	••••••••	••••••••
14	-	Swp: Ifs 2.446000 29-Jun-2041 2.45% Jun 29, 2041	0.11%	-	$78.9K	••••••	••••••••	••••••••
15	-	Tampa Electric Co 4.45% 6/15/2049	0.10%	-	$74.0K	••••••	••••••••	••••••••
16	-	Berkshire Hathaway Fin 4.2% 8/15/2048	0.09%	-	$64.9K	••••••	••••••••	••••••••
17	-	Swp: Ifs 1.889000 20-Aug-2030 1.89% Aug 20, 2030	0.09%	-	$63.7K	••••••	••••••••	••••••••
18	-	Swp: Ifs 2.964500 26-Oct-2028 2.96% Oct 26, 2028	0.09%	-	$61.9K	••••••	••••••••	••••••••
19	-	Swp: Ifs 2.408000 30-Jul-2051 2.41% Jul 30, 2051	0.09%	-	$64.3K	••••••	••••••••	••••••••
20	-	Swp: Ifs 2.470000 09-Dec-2046 2.47% Dec 09, 2046	0.07%	-	$46.4K	••••••	••••••••	••••••••

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LQDI ETF All Holdings

LQDI holdings total 121 positions. The top 10 holdings account for 101.6% of the fund, led by Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) at 94.9%, Cash Collateral Usd Xciti 3.63% Dec 31, 2049 at 4.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

LQDI portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Financials at 95.4%.

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

LQDI ETF Holdings

121 of 121 holdings

Sector

Industry

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1
Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)
LQDFinancials
94.90%
2
Cash Collateral Usd Xciti 3.63% Dec 31, 2049
Other
4.38%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.48%
4
Swp: Ifs 2.240000 12-Jan-2031 2.24% Jan 12, 2031
Other
0.37%
5
Swp: Ifs 2.565000 02-Jun-2031 2.56% Jun 02, 2031
Other
0.37%
6
Swp: Ifs 2.465500 07-Apr-2031 2.47% Apr 07, 2031
Other
0.29%
7
Cbot U.S. Long Bond
Other
0.24%
8
Broadridge Financial Solutions Inc 3.4% 6/27/2026
Other
0.23%
9
USD Cash
Other
0.17%
10
Swp: Ifs 2.742500 15-Sep-2026 2.74% Sep 15, 2026
Other
0.16%
11
Swp: Ifs 1.947500 20-Aug-2050 1.95% Aug 20, 2050
Other
0.15%
12
Swp: Ifs 2.614500 07-Jan-2037 2.61% Jan 07, 2037
Other
0.15%
13
Swp: Ifs 1.833750 18-Oct-2049 1.83% Oct 18, 2049
Other
0.11%
14
Swp: Ifs 2.446000 29-Jun-2041 2.45% Jun 29, 2041
Other
0.11%
15
Tampa Electric Co 4.45% 6/15/2049
Other
0.10%
16
Berkshire Hathaway Fin 4.2% 8/15/2048
Other
0.09%
17
Swp: Ifs 1.889000 20-Aug-2030 1.89% Aug 20, 2030
Other
0.09%
18
Swp: Ifs 2.964500 26-Oct-2028 2.96% Oct 26, 2028
Other
0.09%
19
Swp: Ifs 2.408000 30-Jul-2051 2.41% Jul 30, 2051
Other
0.09%
20
Swp: Ifs 2.470000 09-Dec-2046 2.47% Dec 09, 2046
Other
0.07%
21
Swp: Ifs 2.582000 05-Jan-2042 2.58% Jan 05, 2042
Other
0.06%
22
Swp: Ois 2.933500 06-Dec-2052 2.93% Dec 06, 2052
Other
0.06%
23
Swp: Ifs 2.673000 19-May-2031 2.67% May 19, 2031
Other
0.06%
24
Swp: Ifs 2.402000 29-Jun-2041 2.4% Jun 29, 2041
Other
0.06%
25
Swp: Ois 3.168500 09-Jan-2048 3.17% Jan 09, 2048
Other
0.05%
26
Invesco QQQ Trust, March 19, 2021, Put @ $315.00
Other
0.05%
27
Swp: Ifs 2.500000 25-Jan-2037 2.5% Jan 25, 2037
Other
0.04%
28
Swp: Ifs 2.219969 18-Sep-2029 Usc 2.22% Sep 18, 2029
Other
0.04%
29
Swp: Ifs 2.420500 02-Aug-2051 2.42% Aug 02, 2051
Other
0.04%
30
Swp: Ifs 2.383750 16-Jul-2041 2.38% Jul 16, 2041
Other
0.04%
31
Swp: Ifs 2.408000 05-May-2028 2.41% May 05, 2028
Other
0.03%
32
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
Other
0.03%
33
Swp: Ois 2.983500 15-Mar-2048 2.98% Mar 15, 2048
Other
0.03%
34
Swp: Ois 3.074500 05-May-2048 3.07% May 05, 2048
Other
0.02%
35
Swp: Ifs 2.385000 17-May-2028 Usc 2.38% May 17, 2028
Other
0.02%
36
Swp: Ifs 2.405976 07-Jan-2055 Usc 2.41% Jan 07, 2055
Other
0.02%
37
Swp: Ois 4.008715 11-Aug-2050 Sof 4.01% Aug 11, 2050
Other
0.01%
38
Swp: Ifs 2.318001 21-Aug-2034 Usc 2.32% Aug 21, 2034
Other
0.01%
39
Swp: Ifs 2.326000 19-Dec-2042 2.33% Dec 19, 2042
Other
0.01%
40
Swp: Ifs 2.287500 22-Apr-2032 Usc 2.29% Apr 22, 2032
Other
0.01%
41
Forward Foreign Currency Contract
Other
0.01%
42
Swp: Ifs 2.441898 07-Jan-2032 Usc 2.44% Jan 07, 2032
Other
0.01%
43
Swp: Ifs 2.430940 07-Jan-2045 Usc 2.43% Jan 07, 2045
Other
0.01%
44
Philadelphia Pa Wtr & Wastewtr 5 11/01/2044
Other
0.01%
45
Purchased Usd / Sold Mxn
Other
0.01%
46
Swp: Ois 3.245000 06-Dec-2032 3.25% Dec 06, 2032
Other
0.01%
47
Swp: Ifs 2.277013 21-Aug-2031 Usc 2.28% Aug 21, 2031
Other
0.01%
48
Swp: Ifs 2.348746 27-Sep-2049 Usc 2.35% Sep 27, 2049
Other
0.01%
49
Humana Inc 4.875 04/01/2030
Other
0.01%
50
Swp: Ifs 2.396279 27-Sep-2034 Usc 2.4% Sep 27, 2034
Other
0.00%
51
Swp: Ifs 2.577200 22-May-2034 Usc 2.58% May 22, 2034
Other
0.00%
52
Lee County Industrial Development Autho
Other
0.00%
53
Swp: Ifs 2.316443 21-Aug-2049 Usc 2.32% Aug 21, 2049
Other
0.00%
54
Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs
Other
0.00%
55
Fnma Pool Ma4384 Fn 07/36 Fixed 2.5
Other
0.00%
56
Ois CAD Caonrepo/3.2500 06/21/23-30Y Lch
Other
0.00%
57
Swp: Ois 3.136000 05-May-2030 3.14% May 05, 2030
Other
0.00%
58
Swp: Ifs 2.386200 03-Jan-2054 Usc 2.39% Jan 03, 2054
Other
0.00%
59
Swp: Ifs 2.448200 09-Jan-2034 Usc 2.45% Jan 09, 2034
Other
0.00%
60
California Municipal Finance Authority Revenue Bonds 3.750 06/01/2028
Other
0.00%
61
Swp: Ifs 2.467200 12-Jun-2032 Usc 2.47% Jun 12, 2032
Other
0.00%
62
Swp: Ifs 2.482200 19-Mar-2044 Usc 2.48% Mar 19, 2044
Other
0.00%
63
Swp: Ifs 2.489912 11-Jun-2029 Usc 2.49% Jun 11, 2029
Other
0.00%
64
Swp: Ifs 2.457165 12-Mar-2044 Usc 2.46% Mar 12, 2044
Other
0.00%
65
Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031
Other
0.00%
66
Swp: Ifs 2.494700 30-Jan-2034 Usc 2.49% Jan 30, 2034
Other
0.00%
67
Swp: Ifs 2.370000 08-Feb-2053 2.37% Feb 08, 2053
Other
0.00%
68
Swp: Ifs 2.405200 03-Jan-2034 Usc 2.41% Jan 03, 2034
Other
0.00%
69
Swp: Ifs 2.474700 15-Mar-2044 Usc 2.47% Mar 15, 2044
Other
0.00%
70
Swp: Ifs 2.514200 19-Mar-2034 Usc 2.51% Mar 19, 2034
Other
0.00%
71
Swp: Ifs 2.474000 07-Feb-2033 2.47% Feb 07, 2033
Other
0.00%
72
Swp: Ifs 2.429700 28-Oct-2055 Usc 2.43% Oct 28, 2055
Other
0.00%
73
Swp: Ifs 2.450000 08-Feb-2028 2.45% Feb 08, 2028
Other
0.00%
74
Swp: Ifs 2.535710 13-Apr-2033 2.54% Apr 13, 2033
Other
0.00%
75
Swaption
Other
0.00%
76
Swp: Ifs 2.470855 21-Oct-2035 Usc 2.47% Oct 21, 2035
Other
0.00%
77
Swp: Ifs 2.350500 06-Apr-2053 2.35% Apr 06, 2053
Other
0.00%
78
Swp: Ifs 2.330173 21-Aug-2054 Usc 2.33% Aug 21, 2054
Other
0.00%
79
Swp: Ifs 2.605200 28-Oct-2028 Usc 2.61% Oct 28, 2028
Other
0.00%
80
Swp: Ois 4.152700 04-Jun-2050 Sof 4.15% Jun 04, 2050
Other
0.00%
81
Swp: Ifs 2.408700 30-Apr-2035 Usc 2.41% Apr 30, 2035
Other
0.00%
82
Swp: Ifs 2.491200 27-Mar-2029 Usc 2.49% Mar 27, 2029
Other
0.00%
83
Swp: Ifs 2.355332 21-Aug-2039 Usc 2.36% Aug 21, 2039
Other
0.00%
84
Swp: Ifs 2.406200 04-Dec-2055 Usc 2.41% Dec 04, 2055
Other
0.00%
85
Time Warner Cable Llc 5.25 2042-07-15
Other
0.00%
86
Swp: Ifs 2.500000 05-Jan-2033 2.5% Jan 05, 2033
Other
0.00%
87
Swp: Ifs 2.332735 21-Aug-2044 Usc 2.33% Aug 21, 2044
Other
0.00%
88
Swp: Ifs 2.531140 05-Apr-2029 Usc 2.53% Apr 05, 2029
Other
0.00%
89
Swp: Ifs 2.432500 19-Dec-2032 2.43% Dec 19, 2032
Other
0.00%
90
Swp: Ifs 2.487200 17-May-2029 Usc 2.49% May 17, 2029
Other
0.00%
91
Swp: Ifs 2.394700 04-Dec-2050 Usc 2.39% Dec 04, 2050
Other
0.00%
92
Swp: Ifs 2.347538 27-Sep-2029 Usc 2.35% Sep 27, 2029
Other
0.00%
93
Vonovia Se 0.75 2032-09-01
Other
0.00%
94
Niagara Mohawk Power 5.783% 9/16/2052
Other
0.00%
95
Swp: Ifs 2.277524 27-Sep-2027 Usc 2.28% Sep 27, 2027
Other
0.00%
96
Swp: Ifs 2.373734 27-Sep-2044 Usc 2.37% Sep 27, 2044
Other
0.00%
97
Swp: Ifs 2.486563 12-Mar-2034 Usc 2.49% Mar 12, 2034
Other
0.00%
98
Swp: Ifs 1.937500 20-Aug-2050 1.94% Aug 20, 2050
Other
0.00%
99
Zephyr Midco 7/20/2028
Other
0.00%
100
Swp: Ifs 2.319700 16-Apr-2045 Usc 2.32% Apr 16, 2045
Other
0.00%
101
Swp: Ifs 2.391200 12-Jun-2055 Usc 2.39% Jun 12, 2055
Other
0.00%
102
Swp: Ifs 2.464200 03-Nov-2032 Usc 2.46% Nov 03, 2032
Other
0.00%
103
Entain Holdings Gibralta 07/30/2032
Other
0.00%
104
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class C, 2.24% 10/17/2034
Other
0.00%
105
Fixed Income Clearing Corporation (Repo Ssb) 2026-01-02
Other
0.00%
106
U.S. Treasury 5 Year Note Futures Contracts
Other
0.00%
107
Swp: Ifs 2.435200 22-Dec-2055 Usc 2.44% Dec 22, 2055
Other
0.00%
108
Swp: Ifs 2.578700 30-Oct-2028 Usc 2.58% Oct 30, 2028
Other
0.00%
109
Swp: Ifs 2.438200 04-Dec-2034 Usc 2.44% Dec 04, 2034
Other
0.00%
110
Swp: Ifs 2.372700 22-Dec-2032 Usc 2.37% Dec 22, 2032
Other
0.00%
111
Fixed Income Clearing Corporation (Repo Bny) 3.700000% 3.7 2026-01-02
Other
0.00%
112
Swp: Ifs 2.426700 22-Dec-2045 Usc 2.43% Dec 22, 2045
Other
0.00%
113
Swp: Ifs 2.388582 10-Mar-2045 Usc 2.39% Mar 10, 2045
Other
0.00%
114
Sold MXN Bought USD 20251217
Other
-0.01%
115
Swp: Ifs 2.544700 27-Mar-2034 Usc 2.54% Mar 27, 2034
Other
-0.01%
116
Swp: Ois 3.658200 04-Jun-2030 Sof 3.66% Jun 04, 2030
Other
-0.01%
117
Swp: Ifs 2.617279 21-Oct-2028 Usc 2.62% Oct 21, 2028
Other
-0.01%
118
Swp: Ifs 2.463937 07-Jan-2035 Usc 2.46% Jan 07, 2035
Other
-0.01%
119
Sugar (Wrld) Optn Sep25C 18.5
Other
-0.01%
120
Deriv Usd Balance With R93546 Cme 3.63% Jan 05, 2026
Other
-0.08%
121
Deriv Usd Balance With R93546 Lch 3.63% Jan 05, 2026
Other
-3.28%

#	Company	Ticker	Weight
1	Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)	LQD	94.900%
2	Cash Collateral Usd Xciti 3.63% Dec 31, 2049	-	4.380%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.480%
4	Swp: Ifs 2.240000 12-Jan-2031 2.24% Jan 12, 2031	-	0.370%
5	Swp: Ifs 2.565000 02-Jun-2031 2.56% Jun 02, 2031	-	0.370%
6	Swp: Ifs 2.465500 07-Apr-2031 2.47% Apr 07, 2031	-	0.290%
7	Cbot U.S. Long Bond	-	0.240%
8	Broadridge Financial Solutions Inc 3.4% 6/27/2026	-	0.230%
9	USD Cash	-	0.170%
10	Swp: Ifs 2.742500 15-Sep-2026 2.74% Sep 15, 2026	-	0.160%
11	Swp: Ifs 1.947500 20-Aug-2050 1.95% Aug 20, 2050	-	0.150%
12	Swp: Ifs 2.614500 07-Jan-2037 2.61% Jan 07, 2037	-	0.150%
13	Swp: Ifs 1.833750 18-Oct-2049 1.83% Oct 18, 2049	-	0.110%
14	Swp: Ifs 2.446000 29-Jun-2041 2.45% Jun 29, 2041	-	0.110%
15	Tampa Electric Co 4.45% 6/15/2049	-	0.100%
16	Berkshire Hathaway Fin 4.2% 8/15/2048	-	0.090%
17	Swp: Ifs 1.889000 20-Aug-2030 1.89% Aug 20, 2030	-	0.090%
18	Swp: Ifs 2.964500 26-Oct-2028 2.96% Oct 26, 2028	-	0.090%
19	Swp: Ifs 2.408000 30-Jul-2051 2.41% Jul 30, 2051	-	0.090%
20	Swp: Ifs 2.470000 09-Dec-2046 2.47% Dec 09, 2046	-	0.070%
21	Swp: Ifs 2.582000 05-Jan-2042 2.58% Jan 05, 2042	-	0.060%
22	Swp: Ois 2.933500 06-Dec-2052 2.93% Dec 06, 2052	-	0.060%
23	Swp: Ifs 2.673000 19-May-2031 2.67% May 19, 2031	-	0.060%
24	Swp: Ifs 2.402000 29-Jun-2041 2.4% Jun 29, 2041	-	0.060%
25	Swp: Ois 3.168500 09-Jan-2048 3.17% Jan 09, 2048	-	0.050%
26	Invesco QQQ Trust, March 19, 2021, Put @ $315.00	-	0.050%
27	Swp: Ifs 2.500000 25-Jan-2037 2.5% Jan 25, 2037	-	0.040%
28	Swp: Ifs 2.219969 18-Sep-2029 Usc 2.22% Sep 18, 2029	-	0.040%
29	Swp: Ifs 2.420500 02-Aug-2051 2.42% Aug 02, 2051	-	0.040%
30	Swp: Ifs 2.383750 16-Jul-2041 2.38% Jul 16, 2041	-	0.040%
31	Swp: Ifs 2.408000 05-May-2028 2.41% May 05, 2028	-	0.030%
32	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	-	0.030%
33	Swp: Ois 2.983500 15-Mar-2048 2.98% Mar 15, 2048	-	0.030%
34	Swp: Ois 3.074500 05-May-2048 3.07% May 05, 2048	-	0.020%
35	Swp: Ifs 2.385000 17-May-2028 Usc 2.38% May 17, 2028	-	0.020%
36	Swp: Ifs 2.405976 07-Jan-2055 Usc 2.41% Jan 07, 2055	-	0.020%
37	Swp: Ois 4.008715 11-Aug-2050 Sof 4.01% Aug 11, 2050	-	0.010%
38	Swp: Ifs 2.318001 21-Aug-2034 Usc 2.32% Aug 21, 2034	-	0.010%
39	Swp: Ifs 2.326000 19-Dec-2042 2.33% Dec 19, 2042	-	0.010%
40	Swp: Ifs 2.287500 22-Apr-2032 Usc 2.29% Apr 22, 2032	-	0.010%
41	Forward Foreign Currency Contract	-	0.010%
42	Swp: Ifs 2.441898 07-Jan-2032 Usc 2.44% Jan 07, 2032	-	0.010%
43	Swp: Ifs 2.430940 07-Jan-2045 Usc 2.43% Jan 07, 2045	-	0.010%
44	Philadelphia Pa Wtr & Wastewtr 5 11/01/2044	-	0.010%
45	Purchased Usd / Sold Mxn	-	0.010%
46	Swp: Ois 3.245000 06-Dec-2032 3.25% Dec 06, 2032	-	0.010%
47	Swp: Ifs 2.277013 21-Aug-2031 Usc 2.28% Aug 21, 2031	-	0.010%
48	Swp: Ifs 2.348746 27-Sep-2049 Usc 2.35% Sep 27, 2049	-	0.010%
49	Humana Inc 4.875 04/01/2030	-	0.010%
50	Swp: Ifs 2.396279 27-Sep-2034 Usc 2.4% Sep 27, 2034	-	0.000%
51	Swp: Ifs 2.577200 22-May-2034 Usc 2.58% May 22, 2034	-	0.000%
52	Lee County Industrial Development Autho	-	0.000%
53	Swp: Ifs 2.316443 21-Aug-2049 Usc 2.32% Aug 21, 2049	-	0.000%
54	Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs	-	0.000%
55	Fnma Pool Ma4384 Fn 07/36 Fixed 2.5	-	0.000%
56	Ois CAD Caonrepo/3.2500 06/21/23-30Y Lch	-	0.000%
57	Swp: Ois 3.136000 05-May-2030 3.14% May 05, 2030	-	0.000%
58	Swp: Ifs 2.386200 03-Jan-2054 Usc 2.39% Jan 03, 2054	-	0.000%
59	Swp: Ifs 2.448200 09-Jan-2034 Usc 2.45% Jan 09, 2034	-	0.000%
60	California Municipal Finance Authority Revenue Bonds 3.750 06/01/2028	-	0.000%
61	Swp: Ifs 2.467200 12-Jun-2032 Usc 2.47% Jun 12, 2032	-	0.000%
62	Swp: Ifs 2.482200 19-Mar-2044 Usc 2.48% Mar 19, 2044	-	0.000%
63	Swp: Ifs 2.489912 11-Jun-2029 Usc 2.49% Jun 11, 2029	-	0.000%
64	Swp: Ifs 2.457165 12-Mar-2044 Usc 2.46% Mar 12, 2044	-	0.000%
65	Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031	-	0.000%
66	Swp: Ifs 2.494700 30-Jan-2034 Usc 2.49% Jan 30, 2034	-	0.000%
67	Swp: Ifs 2.370000 08-Feb-2053 2.37% Feb 08, 2053	-	0.000%
68	Swp: Ifs 2.405200 03-Jan-2034 Usc 2.41% Jan 03, 2034	-	0.000%
69	Swp: Ifs 2.474700 15-Mar-2044 Usc 2.47% Mar 15, 2044	-	0.000%
70	Swp: Ifs 2.514200 19-Mar-2034 Usc 2.51% Mar 19, 2034	-	0.000%
71	Swp: Ifs 2.474000 07-Feb-2033 2.47% Feb 07, 2033	-	0.000%
72	Swp: Ifs 2.429700 28-Oct-2055 Usc 2.43% Oct 28, 2055	-	0.000%
73	Swp: Ifs 2.450000 08-Feb-2028 2.45% Feb 08, 2028	-	0.000%
74	Swp: Ifs 2.535710 13-Apr-2033 2.54% Apr 13, 2033	-	0.000%
75	Swaption	-	0.000%
76	Swp: Ifs 2.470855 21-Oct-2035 Usc 2.47% Oct 21, 2035	-	0.000%
77	Swp: Ifs 2.350500 06-Apr-2053 2.35% Apr 06, 2053	-	0.000%
78	Swp: Ifs 2.330173 21-Aug-2054 Usc 2.33% Aug 21, 2054	-	0.000%
79	Swp: Ifs 2.605200 28-Oct-2028 Usc 2.61% Oct 28, 2028	-	0.000%
80	Swp: Ois 4.152700 04-Jun-2050 Sof 4.15% Jun 04, 2050	-	0.000%
81	Swp: Ifs 2.408700 30-Apr-2035 Usc 2.41% Apr 30, 2035	-	0.000%
82	Swp: Ifs 2.491200 27-Mar-2029 Usc 2.49% Mar 27, 2029	-	0.000%
83	Swp: Ifs 2.355332 21-Aug-2039 Usc 2.36% Aug 21, 2039	-	0.000%
84	Swp: Ifs 2.406200 04-Dec-2055 Usc 2.41% Dec 04, 2055	-	0.000%
85	Time Warner Cable Llc 5.25 2042-07-15	-	0.000%
86	Swp: Ifs 2.500000 05-Jan-2033 2.5% Jan 05, 2033	-	0.000%
87	Swp: Ifs 2.332735 21-Aug-2044 Usc 2.33% Aug 21, 2044	-	0.000%
88	Swp: Ifs 2.531140 05-Apr-2029 Usc 2.53% Apr 05, 2029	-	0.000%
89	Swp: Ifs 2.432500 19-Dec-2032 2.43% Dec 19, 2032	-	0.000%
90	Swp: Ifs 2.487200 17-May-2029 Usc 2.49% May 17, 2029	-	0.000%
91	Swp: Ifs 2.394700 04-Dec-2050 Usc 2.39% Dec 04, 2050	-	0.000%
92	Swp: Ifs 2.347538 27-Sep-2029 Usc 2.35% Sep 27, 2029	-	0.000%
93	Vonovia Se 0.75 2032-09-01	-	0.000%
94	Niagara Mohawk Power 5.783% 9/16/2052	-	0.000%
95	Swp: Ifs 2.277524 27-Sep-2027 Usc 2.28% Sep 27, 2027	-	0.000%
96	Swp: Ifs 2.373734 27-Sep-2044 Usc 2.37% Sep 27, 2044	-	0.000%
97	Swp: Ifs 2.486563 12-Mar-2034 Usc 2.49% Mar 12, 2034	-	0.000%
98	Swp: Ifs 1.937500 20-Aug-2050 1.94% Aug 20, 2050	-	0.000%
99	Zephyr Midco 7/20/2028	-	0.000%
100	Swp: Ifs 2.319700 16-Apr-2045 Usc 2.32% Apr 16, 2045	-	0.000%
101	Swp: Ifs 2.391200 12-Jun-2055 Usc 2.39% Jun 12, 2055	-	0.000%
102	Swp: Ifs 2.464200 03-Nov-2032 Usc 2.46% Nov 03, 2032	-	0.000%
103	Entain Holdings Gibralta 07/30/2032	-	0.000%
104	Bankers Healthcare Group Securitization Trust, Series 2021-B, Class C, 2.24% 10/17/2034	-	0.000%
105	Fixed Income Clearing Corporation (Repo Ssb) 2026-01-02	-	0.000%
106	U.S. Treasury 5 Year Note Futures Contracts	-	0.000%
107	Swp: Ifs 2.435200 22-Dec-2055 Usc 2.44% Dec 22, 2055	-	0.000%
108	Swp: Ifs 2.578700 30-Oct-2028 Usc 2.58% Oct 30, 2028	-	0.000%
109	Swp: Ifs 2.438200 04-Dec-2034 Usc 2.44% Dec 04, 2034	-	0.000%
110	Swp: Ifs 2.372700 22-Dec-2032 Usc 2.37% Dec 22, 2032	-	0.000%
111	Fixed Income Clearing Corporation (Repo Bny) 3.700000% 3.7 2026-01-02	-	0.000%
112	Swp: Ifs 2.426700 22-Dec-2045 Usc 2.43% Dec 22, 2045	-	0.000%
113	Swp: Ifs 2.388582 10-Mar-2045 Usc 2.39% Mar 10, 2045	-	0.000%
114	Sold MXN Bought USD 20251217	-	-0.010%
115	Swp: Ifs 2.544700 27-Mar-2034 Usc 2.54% Mar 27, 2034	-	-0.010%
116	Swp: Ois 3.658200 04-Jun-2030 Sof 3.66% Jun 04, 2030	-	-0.010%
117	Swp: Ifs 2.617279 21-Oct-2028 Usc 2.62% Oct 21, 2028	-	-0.010%
118	Swp: Ifs 2.463937 07-Jan-2035 Usc 2.46% Jan 07, 2035	-	-0.010%
119	Sugar (Wrld) Optn Sep25C 18.5	-	-0.010%
120	Deriv Usd Balance With R93546 Cme 3.63% Jan 05, 2026	-	-0.080%
121	Deriv Usd Balance With R93546 Lch 3.63% Jan 05, 2026	-	-3.280%