LQDI ETF largest holding is LQD at 94.52% as of Aug 5, 2026

$25.72

AUM$71M

TER0.18%

Holdings128

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LQDI ETF largest holding is LQD at 94.52% as of Aug 5, 2026

$25.72

iShares Inflation Hedged Corporate Bond ETF

AUM$71M

TER0.18%

Holdings128

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

LQD is LQDI's largest holding at 94.52% of the fund as of Aug 5, 2026. LQDI is iShares Inflation Hedged Corporate Bond ETF.

Showing top 50 of 128 holdings · as of Aug 5, 2026

LQDI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets	94.52%	94.5%	$65.82M	Financials	Capital Markets
2	—	Cds Cdx.Em.44.V1	4.32%	98.8%	$3.01M	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.46%	100.3%	$1.02M
4	—	Swp: Ifs 2.565000 02-Jun-2031 2.56 20310602	0.43%	100.7%	$301.7K
5	—	Swp: Ifs 2.240000 12-Jan-2031 2.24 20310112	0.41%	101.1%	$285.8K
6	Debt	Relx Capital Inc	0.33%	101.5%	$232.2K
7	Debt	District Of Columbia	0.31%	101.8%	$216.9K
8	—	Swp: Ifs 2.401000 09-Feb-2031 2.4 20310209	0.26%	102.0%	$180.5K
9	—	Wind River Clo Ltd Windr 2017 3A Ar2 144A	0.19%	102.2%	$133.9K
10	—	Bought GBP Sold USD 20251002	0.18%	102.4%	$127.6K
11	—	PLN Fwd Sale To EUR 2/9/2026	0.14%	102.6%	$98.0K
12	Debt	Trbgen	0.12%	102.7%	$80.6K
13	—	Swp: Ifs 1.896250 20-Aug-2030 1.9 20300820	0.11%	102.8%	$79.1K
14	—	Swp: Ifs 2.964500 26-Oct-2028 2.96 20281026	0.11%	102.9%	$77.6K
15	Debt	Los Angeles Community College District/Ca	0.11%	103.0%	$73.9K
16	Debt	Meta Platforms Inc	0.11%	103.1%	$75.4K
17	—	Swp: Ifs 1.889000 20-Aug-2030 1.89 20300820	0.10%	103.2%	$68.1K
18	—	Icon Parent Inc 6.42768 48165 2031-11-13	0.10%	103.3%	$68.1K
19	Debt	Us Treasury N/B 08/35 4.25	0.08%	103.4%	$55.5K
20	—	Swp: Ifs 2.673000 19-May-2031 2.67 20310519	0.08%	103.5%	$52.9K
21	—	Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch	0.07%	103.5%	$46.0K
22	—	Sold INR Bought USD 20260407	0.07%	103.6%	$48.3K
23	—	Cds Sultanate Of Oman	0.06%	103.7%	$43.9K
24	—	Swp: Ifs 2.582000 05-Jan-2042 2.58 20420105	0.06%	103.7%	$43.3K
25	—	Sptr Trs Equity Sofr+48 Far	0.06%	103.8%	$44.0K
26	—	Square 6.45 2027-06-06	0.05%	103.8%	$33.6K
27	—	Swp: Ois 3.168500 09-Jan-2048 3.17 20480109	0.05%	103.9%	$36.5K
28	Debt	Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B	0.04%	103.9%	$31.1K
29	—	Swp: Ifs 2.383750 16-Jul-2041 2.38 20410716	0.04%	104.0%	$26.4K
30	Debt	Philip Morris International Inc	0.04%	104.0%	$30.3K
31	Debt	State Of Michigan Trunk Line Revenue	0.04%	104.1%	$26.0K
32	Debt	Freddie Mac Pool	0.04%	104.1%	$30.2K
33	—	Cash&Other	0.03%	104.1%	$21.2K
34	—	Swp: Ifs 2.420500 02-Aug-2051 2.42 20510802	0.03%	104.2%	$24.1K
35	—	206608134.Srdlc	0.03%	104.2%	$19.9K
36	Debt	New Mexico Mortgage Finance Authority	0.03%	104.2%	$23.3K
37	—	Msci Eafe Index Futures - Icus, Jun26	0.03%	104.2%	$17.7K
38	—	Swp: Ifs 2.277013 21-Aug-2031 Usc 2.28 20310821	0.02%	104.3%	$13.5K
39	—	Ubs Group Ag 7.375 2033-09-07	0.02%	104.3%	$10.5K
40	—	Bought KWD Sold USD 20260528	0.01%	104.3%	$9.9K
41	—	Swp: Ifs 2.326000 19-Dec-2042 2.33 20421219	0.01%	104.3%	$6.0K
42	—	Bought Inr / Sold USD 4605400% 02/18/1982	0.01%	104.3%	$5.0K
43	—	12M5Y_04/22/26_3.46%_Ms	0.01%	104.3%	$5.2K
44	Debt	Indonesia (Republic Of)	0.01%	104.3%	$5.5K
45	—	Swp: Ifs 2.487200 17-May-2029 Usc 2.49 20290517	0.01%	104.3%	$9.9K
46	—	Swp: Ois 3.658200 04-Jun-2030 Sof 3.66 20300604	0.01%	104.4%	$4.0K
47	—	Hsbc Bank Plc	0.01%	104.4%	$3.6K
48	—	Purchased Eur / Sold Usd	0.01%	104.4%	$7.3K
49	—	Pln/USD Fwd 20260213 Rbosgb2R	0.01%	104.4%	$4.0K
50	—	Emirates Nbd	0.01%	104.4%	$9.7K
More holdings · Pro

Not reported for this fund: shares, share changes.

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LQDI ETF All Holdings

LQDI holdings total 128 positions. The top 10 holdings account for 102.4% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 94.5%, Cds Cdx.Em.44.V1 at 4.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%.

LQDI portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 96.0%.

LQDI sectors provide a detailed breakdown. LQDI overlap 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 $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
94.52%
2
Cds Cdx.Em.44.V1
Other
4.32%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.46%
4
Swp: Ifs 2.565000 02-Jun-2031 2.56 20310602
Other
0.43%
5
Swp: Ifs 2.240000 12-Jan-2031 2.24 20310112
Other
0.41%
6
Relx Capital Inc 4 03/18/2029
Other
0.33%
7
District Of Columbia 5 06/01/2027
Other
0.31%
8
Swp: Ifs 2.401000 09-Feb-2031 2.4 20310209
Other
0.26%
9
Wind River Clo Ltd Windr 2017 3A Ar2 144A
Other
0.19%
10
Bought GBP Sold USD 20251002
Other
0.18%
11
PLN Fwd Sale To EUR 2/9/2026
Other
0.14%
12
Trbgen 5.250 12/01/54
Other
0.12%
13
Swp: Ifs 1.896250 20-Aug-2030 1.9 20300820
Other
0.11%
14
Swp: Ifs 2.964500 26-Oct-2028 2.96 20281026
Other
0.11%
15
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.11%
16
Meta Platforms Inc 5.5 11/15/2045
Other
0.11%
17
Swp: Ifs 1.889000 20-Aug-2030 1.89 20300820
Other
0.10%
18
Icon Parent Inc 6.42768 48165 2031-11-13
Other
0.10%
19
Us Treasury N/B 08/35 4.25
Other
0.08%
20
Swp: Ifs 2.673000 19-May-2031 2.67 20310519
Other
0.08%
21
Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch
Other
0.07%
22
Sold INR Bought USD 20260407
Other
0.07%
23
Cds Sultanate Of Oman
Other
0.06%
24
Swp: Ifs 2.582000 05-Jan-2042 2.58 20420105
Other
0.06%
25
Sptr Trs Equity Sofr+48 Far
Other
0.06%
26
Square 6.45 2027-06-06
Other
0.05%
27
Swp: Ois 3.168500 09-Jan-2048 3.17 20480109
Other
0.05%
28
Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B 5 01/01/2055
Other
0.04%
29
Swp: Ifs 2.383750 16-Jul-2041 2.38 20410716
Other
0.04%
30
Philip Morris International Inc 5.75 11/17/2032
Other
0.04%
31
State Of Michigan Trunk Line Revenue 5 11/15/2041
Other
0.04%
32
Freddie Mac Pool 5.50 10/1/2052
Other
0.04%
33
Cash&Other
Other
0.03%
34
Swp: Ifs 2.420500 02-Aug-2051 2.42 20510802
Other
0.03%
35
206608134.Srdlc
Other
0.03%
36
New Mexico Mortgage Finance Authority 5.75 03/01/2057
Other
0.03%
37
Msci Eafe Index Futures - Icus, Jun26
Other
0.03%
38
Swp: Ifs 2.277013 21-Aug-2031 Usc 2.28 20310821
Other
0.02%
39
Ubs Group Ag 7.375 2033-09-07
Other
0.02%
40
Bought KWD Sold USD 20260528
Other
0.01%
41
Swp: Ifs 2.326000 19-Dec-2042 2.33 20421219
Other
0.01%
42
Bought Inr / Sold USD 4605400% 02/18/1982
Other
0.01%
43
12M5Y_04/22/26_3.46%_Ms
Other
0.01%
44
Indonesia (Republic Of) 9.00% 3/15/2029
Other
0.01%
45
Swp: Ifs 2.487200 17-May-2029 Usc 2.49 20290517
Other
0.01%
46
Swp: Ois 3.658200 04-Jun-2030 Sof 3.66 20300604
Other
0.01%
47
Hsbc Bank Plc
Other
0.01%
48
Purchased Eur / Sold Usd
Other
0.01%
49
Pln/USD Fwd 20260213 Rbosgb2R
Other
0.01%
50
Emirates Nbd
Other
0.01%
51
Sold SGD Bought USD 20260402
Other
0.01%
52
Swp: Ifs 2.498500 06-Apr-2028 2.5 20280406
Other
0.01%
53
Swp: Ifs 2.347538 27-Sep-2029 Usc 2.35 20290927
Other
0.01%
54
Swp: Ifs 2.372700 22-Dec-2032 Usc 2.37 20321222
Other
0.01%
55
Fnma 30Yr 4 09/01/2040
Other
0.01%
56
Swp: Ifs 2.318001 21-Aug-2034 Usc 2.32 20340821
Other
0.01%
57
Swp: Ifs 2.531140 05-Apr-2029 Usc 2.53 20290405
Other
0.01%
58
Swp: Ifs 2.438200 04-Dec-2034 Usc 2.44 20341204
Other
0.01%
59
Swp: Ifs 2.504000 06-Dec-2046 2.5 20461206
Other
0.01%
60
Thopas Re 2023 0.01 12/31/2028
Other
0.00%
61
Bloom Energy Corp. 3.000%, Due 06/01/291
Other
0.00%
62
Swp: Ifs 2.450000 08-Feb-2028 2.45 20280208
Other
0.00%
63
Us 10Yr Ultra Fut Jun26
Other
0.00%
64
Forward Foreign Currency Contract
Other
0.00%
65
Vail Home Partners Corporation Housing Facilities Revenue Bonds 6 10/01/2064
Other
0.00%
66
Fannie Mae Pool Fm4883 2.50% 3/1/2050
Other
0.00%
67
Rvredu 5.000 03/15/35
Other
0.00%
68
Swp: Ifs 2.388582 10-Mar-2045 Usc 2.39 20450310
Other
0.00%
69
Swp: Ifs 2.396279 27-Sep-2034 Usc 2.4 20340927
Other
0.00%
70
Bought AUD Sold USD 20251002
Other
0.00%
71
Verus 2026-3 A1 Verus 2026-3 A1
Other
0.00%
72
Bought IDR Sold USD 20260427
Other
0.00%
73
Cnx Midstream Partners, Lp 4.75% 4/15/2030
Other
0.00%
74
Forward Foreign Currency Contract
Other
0.00%
75
United States Treasury Note/Bond 0.0363 05/15/2053
Other
0.00%
76
Port Auth N Y & N J
Other
0.00%
77
Bought IDR Sold USD 20260610
Other
0.00%
78
Fuchs Petrolub Vorzug
Other
0.00%
79
Ard Finance Sa 6.50% 6/30/2027
Other
0.00%
80
Swp: Ifs 2.605200 28-Oct-2028 Usc 2.61 20281028
Other
0.00%
81
Swp: Ifs 2.348746 27-Sep-2049 Usc 2.35 20490927
Other
0.00%
82
First Horizon Bank Subordinated 05/30 5.75
Other
0.00%
83
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.00%
84
Swp: Ifs 2.481700 28-Oct-2032 Usc 2.48 20321028
Other
0.00%
85
Swp: Ifs 2.292200 30-Apr-2050 Usc 2.29 20500430
Other
0.00%
86
Irs EUR 2.77000 04/16/24-5Y Lch
Other
0.00%
87
Swp: Ifs 2.405200 04-Dec-2045 Usc 2.41 20451204
Other
0.00%
88
FX Forward: RON/USD settle 2021-03-04
Other
0.00%
89
Citigroup Mortgage Loan Trust, Inc. 5.247% 10/25/2035
Other
0.00%
90
L3342549.SRDUP
Other
0.00%
91
Sold BRL Bought USD 20260602
Other
0.00%
92
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2051
Other
0.00%
93
Currency Contract - Eur
Other
0.00%
94
Swp: Ifs 2.279200 16-Apr-2055 Usc 2.28 20550416
Other
0.00%
95
Swp: Ifs 2.332735 21-Aug-2044 Usc 2.33 20440821
Other
0.00%
96
Fnma 30Yr 4 07/01/2047
Other
0.00%
97
Swp: Ifs 2.576815 05-Apr-2034 Usc 2.58 20340405
Other
0.00%
98
Swp: Ifs 2.405976 07-Jan-2055 Usc 2.41 20550107
Other
0.00%
99
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.00%
100
Swp: Ois 4.199700 06-May-2039 Sof 4.2 20390506
Other
0.00%
101
Swp: Ifs 2.577200 22-May-2034 Usc 2.58 20340522
Other
0.00%
102
Swp: Ifs 2.427000 08-Apr-2041 Usc 2.43 20410408
Other
0.00%
103
Swp: Ifs 2.350500 06-Apr-2053 2.35 20530406
Other
0.00%
104
Rfr USD Sofr/4.08316 06/30/26-27Y* Lch
Other
0.00%
105
Bausch Health Cos., Inc. 4.875% 6/1/2028
Other
0.00%
106
Swp: Ifs 2.355332 21-Aug-2039 Usc 2.36 20390821
Other
0.00%
107
Swp: Ifs 2.366262 27-Sep-2054 Usc 2.37 20540927
Other
0.00%
108
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032
Other
0.00%
109
Mersin Uluslararasi Liman Isletmeciligi A.S. (144A) 8.2500% Mat 11/15/2028
Other
0.00%
110
China Dev Bank CNY Unsec 3.43% 01-14-27
Other
0.00%
111
Swp: Ifs 2.316443 21-Aug-2049 Usc 2.32 20490821
Other
0.00%
112
Swp: Ifs 2.355200 01-Jul-2033 Usc 2.36 20330701
Other
0.00%
113
Swp: Ifs 2.405200 03-Jan-2034 Usc 2.41 20340103
Other
0.00%
114
Rfr GBP Sonio/3.50000 09/16/26-2Y Lch
Other
0.00%
115
8560798.Srdsq
Other
0.00%
116
Abbvie Inc 4.88 11/14/2048
Other
0.00%
117
Ford Motor Credit Co., Llc 5.875% 11/7/2029
Other
0.00%
118
Thb Fwd Pur From USD 2/9/2026
Other
0.00%
119
Dunedin Income Growth Investment Trust Plc Trs
Other
0.00%
120
Swp: Ifs 2.535710 13-Apr-2033 2.54 20330413
Other
0.00%
121
Swp: Ifs 2.552200 17-May-2034 Usc 2.55 20340517
Other
0.00%
122
Swp: Ifs 2.370000 08-Feb-2053 2.37 20530208
Other
0.00%
123
Swp: Ifs 2.617279 21-Oct-2028 Usc 2.62 20281021
Other
0.00%
124
Swp: Ifs 2.619200 14-May-2036 Usc 2.62 20360514
Other
-0.01%
125
Swp: Ifs 2.857200 30-Apr-2029 Usc 2.86 20290430
Other
-0.01%
126
Elevation Clo, Ltd. 6.034 01/20/2038
Other
-0.10%
127
USD Cash
Other
-0.33%
128
Rali Trust 12/26/2034
Other
-4.12%

#	Company	Ticker	Weight
1	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	94.520%
2	Cds Cdx.Em.44.V1	-	4.320%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.460%
4	Swp: Ifs 2.565000 02-Jun-2031 2.56 20310602	-	0.430%
5	Swp: Ifs 2.240000 12-Jan-2031 2.24 20310112	-	0.410%
6	Relx Capital Inc 4 03/18/2029	-	0.330%
7	District Of Columbia 5 06/01/2027	-	0.310%
8	Swp: Ifs 2.401000 09-Feb-2031 2.4 20310209	-	0.260%
9	Wind River Clo Ltd Windr 2017 3A Ar2 144A	-	0.190%
10	Bought GBP Sold USD 20251002	-	0.180%
11	PLN Fwd Sale To EUR 2/9/2026	-	0.140%
12	Trbgen 5.250 12/01/54	-	0.120%
13	Swp: Ifs 1.896250 20-Aug-2030 1.9 20300820	-	0.110%
14	Swp: Ifs 2.964500 26-Oct-2028 2.96 20281026	-	0.110%
15	Los Angeles Community College District/Ca 4 08/01/2026	-	0.110%
16	Meta Platforms Inc 5.5 11/15/2045	-	0.110%
17	Swp: Ifs 1.889000 20-Aug-2030 1.89 20300820	-	0.100%
18	Icon Parent Inc 6.42768 48165 2031-11-13	-	0.100%
19	Us Treasury N/B 08/35 4.25	-	0.080%
20	Swp: Ifs 2.673000 19-May-2031 2.67 20310519	-	0.080%
21	Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch	-	0.070%
22	Sold INR Bought USD 20260407	-	0.070%
23	Cds Sultanate Of Oman	-	0.060%
24	Swp: Ifs 2.582000 05-Jan-2042 2.58 20420105	-	0.060%
25	Sptr Trs Equity Sofr+48 Far	-	0.060%
26	Square 6.45 2027-06-06	-	0.050%
27	Swp: Ois 3.168500 09-Jan-2048 3.17 20480109	-	0.050%
28	Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B 5 01/01/2055	-	0.040%
29	Swp: Ifs 2.383750 16-Jul-2041 2.38 20410716	-	0.040%
30	Philip Morris International Inc 5.75 11/17/2032	-	0.040%
31	State Of Michigan Trunk Line Revenue 5 11/15/2041	-	0.040%
32	Freddie Mac Pool 5.50 10/1/2052	-	0.040%
33	Cash&Other	-	0.030%
34	Swp: Ifs 2.420500 02-Aug-2051 2.42 20510802	-	0.030%
35	206608134.Srdlc	-	0.030%
36	New Mexico Mortgage Finance Authority 5.75 03/01/2057	-	0.030%
37	Msci Eafe Index Futures - Icus, Jun26	-	0.030%
38	Swp: Ifs 2.277013 21-Aug-2031 Usc 2.28 20310821	-	0.020%
39	Ubs Group Ag 7.375 2033-09-07	-	0.020%
40	Bought KWD Sold USD 20260528	-	0.010%
41	Swp: Ifs 2.326000 19-Dec-2042 2.33 20421219	-	0.010%
42	Bought Inr / Sold USD 4605400% 02/18/1982	-	0.010%
43	12M5Y_04/22/26_3.46%_Ms	-	0.010%
44	Indonesia (Republic Of) 9.00% 3/15/2029	-	0.010%
45	Swp: Ifs 2.487200 17-May-2029 Usc 2.49 20290517	-	0.010%
46	Swp: Ois 3.658200 04-Jun-2030 Sof 3.66 20300604	-	0.010%
47	Hsbc Bank Plc	-	0.010%
48	Purchased Eur / Sold Usd	-	0.010%
49	Pln/USD Fwd 20260213 Rbosgb2R	-	0.010%
50	Emirates Nbd	-	0.010%
51	Sold SGD Bought USD 20260402	-	0.010%
52	Swp: Ifs 2.498500 06-Apr-2028 2.5 20280406	-	0.010%
53	Swp: Ifs 2.347538 27-Sep-2029 Usc 2.35 20290927	-	0.010%
54	Swp: Ifs 2.372700 22-Dec-2032 Usc 2.37 20321222	-	0.010%
55	Fnma 30Yr 4 09/01/2040	-	0.010%
56	Swp: Ifs 2.318001 21-Aug-2034 Usc 2.32 20340821	-	0.010%
57	Swp: Ifs 2.531140 05-Apr-2029 Usc 2.53 20290405	-	0.010%
58	Swp: Ifs 2.438200 04-Dec-2034 Usc 2.44 20341204	-	0.010%
59	Swp: Ifs 2.504000 06-Dec-2046 2.5 20461206	-	0.010%
60	Thopas Re 2023 0.01 12/31/2028	-	0.000%
61	Bloom Energy Corp. 3.000%, Due 06/01/291	-	0.000%
62	Swp: Ifs 2.450000 08-Feb-2028 2.45 20280208	-	0.000%
63	Us 10Yr Ultra Fut Jun26	-	0.000%
64	Forward Foreign Currency Contract	-	0.000%
65	Vail Home Partners Corporation Housing Facilities Revenue Bonds 6 10/01/2064	-	0.000%
66	Fannie Mae Pool Fm4883 2.50% 3/1/2050	-	0.000%
67	Rvredu 5.000 03/15/35	-	0.000%
68	Swp: Ifs 2.388582 10-Mar-2045 Usc 2.39 20450310	-	0.000%
69	Swp: Ifs 2.396279 27-Sep-2034 Usc 2.4 20340927	-	0.000%
70	Bought AUD Sold USD 20251002	-	0.000%
71	Verus 2026-3 A1 Verus 2026-3 A1	-	0.000%
72	Bought IDR Sold USD 20260427	-	0.000%
73	Cnx Midstream Partners, Lp 4.75% 4/15/2030	-	0.000%
74	Forward Foreign Currency Contract	-	0.000%
75	United States Treasury Note/Bond 0.0363 05/15/2053	-	0.000%
76	Port Auth N Y & N J	-	0.000%
77	Bought IDR Sold USD 20260610	-	0.000%
78	Fuchs Petrolub Vorzug	-	0.000%
79	Ard Finance Sa 6.50% 6/30/2027	-	0.000%
80	Swp: Ifs 2.605200 28-Oct-2028 Usc 2.61 20281028	-	0.000%
81	Swp: Ifs 2.348746 27-Sep-2049 Usc 2.35 20490927	-	0.000%
82	First Horizon Bank Subordinated 05/30 5.75	-	0.000%
83	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.000%
84	Swp: Ifs 2.481700 28-Oct-2032 Usc 2.48 20321028	-	0.000%
85	Swp: Ifs 2.292200 30-Apr-2050 Usc 2.29 20500430	-	0.000%
86	Irs EUR 2.77000 04/16/24-5Y Lch	-	0.000%
87	Swp: Ifs 2.405200 04-Dec-2045 Usc 2.41 20451204	-	0.000%
88	FX Forward: RON/USD settle 2021-03-04	-	0.000%
89	Citigroup Mortgage Loan Trust, Inc. 5.247% 10/25/2035	-	0.000%
90	L3342549.SRDUP	-	0.000%
91	Sold BRL Bought USD 20260602	-	0.000%
92	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2051	-	0.000%
93	Currency Contract - Eur	-	0.000%
94	Swp: Ifs 2.279200 16-Apr-2055 Usc 2.28 20550416	-	0.000%
95	Swp: Ifs 2.332735 21-Aug-2044 Usc 2.33 20440821	-	0.000%
96	Fnma 30Yr 4 07/01/2047	-	0.000%
97	Swp: Ifs 2.576815 05-Apr-2034 Usc 2.58 20340405	-	0.000%
98	Swp: Ifs 2.405976 07-Jan-2055 Usc 2.41 20550107	-	0.000%
99	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.000%
100	Swp: Ois 4.199700 06-May-2039 Sof 4.2 20390506	-	0.000%
101	Swp: Ifs 2.577200 22-May-2034 Usc 2.58 20340522	-	0.000%
102	Swp: Ifs 2.427000 08-Apr-2041 Usc 2.43 20410408	-	0.000%
103	Swp: Ifs 2.350500 06-Apr-2053 2.35 20530406	-	0.000%
104	Rfr USD Sofr/4.08316 06/30/26-27Y* Lch	-	0.000%
105	Bausch Health Cos., Inc. 4.875% 6/1/2028	-	0.000%
106	Swp: Ifs 2.355332 21-Aug-2039 Usc 2.36 20390821	-	0.000%
107	Swp: Ifs 2.366262 27-Sep-2054 Usc 2.37 20540927	-	0.000%
108	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032	-	0.000%
109	Mersin Uluslararasi Liman Isletmeciligi A.S. (144A) 8.2500% Mat 11/15/2028	-	0.000%
110	China Dev Bank CNY Unsec 3.43% 01-14-27	-	0.000%
111	Swp: Ifs 2.316443 21-Aug-2049 Usc 2.32 20490821	-	0.000%
112	Swp: Ifs 2.355200 01-Jul-2033 Usc 2.36 20330701	-	0.000%
113	Swp: Ifs 2.405200 03-Jan-2034 Usc 2.41 20340103	-	0.000%
114	Rfr GBP Sonio/3.50000 09/16/26-2Y Lch	-	0.000%
115	8560798.Srdsq	-	0.000%
116	Abbvie Inc 4.88 11/14/2048	-	0.000%
117	Ford Motor Credit Co., Llc 5.875% 11/7/2029	-	0.000%
118	Thb Fwd Pur From USD 2/9/2026	-	0.000%
119	Dunedin Income Growth Investment Trust Plc Trs	-	0.000%
120	Swp: Ifs 2.535710 13-Apr-2033 2.54 20330413	-	0.000%
121	Swp: Ifs 2.552200 17-May-2034 Usc 2.55 20340517	-	0.000%
122	Swp: Ifs 2.370000 08-Feb-2053 2.37 20530208	-	0.000%
123	Swp: Ifs 2.617279 21-Oct-2028 Usc 2.62 20281021	-	0.000%
124	Swp: Ifs 2.619200 14-May-2036 Usc 2.62 20360514	-	-0.010%
125	Swp: Ifs 2.857200 30-Apr-2029 Usc 2.86 20290430	-	-0.010%
126	Elevation Clo, Ltd. 6.034 01/20/2038	-	-0.100%
127	USD Cash	-	-0.330%
128	Rali Trust 12/26/2034	-	-4.120%