LQDI ETF

$25.07

AUM$62M

TER0.18%

Holdings126

See how much of LQDI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LQDI ETF

$25.07

iShares Inflation Hedged Corporate Bond ETF

AUM$62M

TER0.18%

Holdings126

See how much of LQDI 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

LQD is LQDI's largest holding at 93.98% of the fund as of Oct 16, 2026. LQDI is iShares Inflation Hedged Corporate Bond ETF.

Showing top 50 of 126 holdings · as of Oct 16, 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	93.98%	94.0%	$62.13M	Financials	Capital Markets
2	Debt	Cash Collateral Usd Xciti	4.23%	98.2%	$2.79M	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.66%	99.9%	$1.10M
4	Debt	Swp Ifs 2.565000 02-Jun-2031	0.46%	100.3%	$303.8K
5	Debt	Swp Ifs 2.240000 12-Jan-2031	0.43%	100.8%	$287.3K
6	Debt	Swp Ifs 2.465500 07-Apr-2031	0.35%	101.1%	$233.4K
7	Debt	Swp Ifs 2.921000 21-Oct-2026	0.31%	101.4%	$207.4K
8	Debt	Swp Ifs 2.401000 09-Feb-2031	0.27%	101.7%	$181.7K
9	Debt	Swp Ifs 2.614500 07-Jan-2037	0.20%	101.9%	$135.5K
10	—	Swp: Ifs 1.947500 20-aug-2050 1.95 2050/08/20	0.14%	102.0%	$92.1K
11	—	USD Cash	0.14%	102.2%	$90.4K
12	Debt	Swp Ifs 2.441898 07-Jan-2032 Usc	0.13%	102.3%	$83.9K
13	Debt	Swp Ifs 2.964500 26-Oct-2028	0.13%	102.4%	$83.4K
14	Debt	Swp Ifs 2.659000 01-Oct-2028	0.12%	102.5%	$79.3K
15	—	Swp: Ifs 1.896250 20-aug-2030 1.9 2030/08/20	0.12%	102.7%	$79.3K
16	—	Swp: Ifs 2.446000 29-jun-2041 2.45 2041/06/29	0.12%	102.8%	$79.9K
17	Debt	Swp Ifs 1.833750 18-Oct-2049	0.11%	102.9%	$69.5K
18	—	Swp: Ifs 1.889000 20-aug-2030 1.89 2030/08/20	0.10%	103.0%	$68.2K
19	Debt	Swp Ois 2.933500 06-Dec-2052	0.09%	103.1%	$59.8K
20	Debt	Swp Ifs 2.408000 30-Jul-2051	0.08%	103.2%	$54.8K
21	Debt	Swp Ifs 2.673000 19-May-2031	0.08%	103.3%	$53.5K
22	Debt	Swp Ifs 2.219969 18-Sep-2029 Usc	0.08%	103.3%	$52.4K
23	Debt	Swp Ifs 2.470000 09-Dec-2046	0.07%	103.4%	$45.3K
24	—	Swp: Ifs 2.402000 29-jun-2041 2.4 2041/06/29	0.07%	103.5%	$43.3K
25	Debt	Swp Ifs 2.582000 05-Jan-2042	0.07%	103.5%	$46.7K
26	Debt	Swp Ifs 2.463937 07-Jan-2035 Usc	0.07%	103.6%	$46.1K
27	Debt	Swp Ois 3.168500 09-Jan-2048	0.07%	103.7%	$47.9K
28	Debt	Swp Ifs 2.408000 05-May-2028	0.06%	103.7%	$39.0K
29	Debt	Swp Ifs 2.500000 25-Jan-2037	0.05%	103.8%	$31.4K
30	Debt	Swp Ifs 2.385000 17-May-2028 Usc	0.05%	103.8%	$29.8K
31	Debt	Swp Ois 2.983500 15-Mar-2048	0.04%	103.9%	$26.9K
32	Debt	Swp Ifs 2.420500 02-Aug-2051	0.04%	103.9%	$23.9K
33	Debt	Swp Ois 3.074500 05-May-2048	0.04%	104.0%	$25.6K
34	Debt	Swp Ifs 2.230000 06-Jan-2051	0.04%	104.0%	$29.7K
35	Debt	Swp Ois 2.990000 05-May-2053	0.04%	104.0%	$29.2K
36	Debt	Swp Ifs 2.383750 16-Jul-2041	0.04%	104.1%	$26.1K
37	Debt	Swp Ois 3.871200 19-Feb-2041 Sof	0.03%	104.1%	$21.1K
38	Debt	Swp Ifs 2.430940 07-Jan-2045 Usc	0.03%	104.1%	$21.5K
39	Debt	Swp Ois 3.245000 06-Dec-2032	0.03%	104.2%	$16.6K
40	Debt	Swp Ifs 2.287500 22-Apr-2032 Usc	0.03%	104.2%	$20.1K
41	Debt	Swp Ois 4.108700 10-Aug-2031 Sof	0.03%	104.2%	$20.4K
42	Debt	Swp Ois 3.658200 04-Jun-2030 Sof	0.02%	104.3%	$10.6K
43	Debt	Swp Ifs 2.318001 21-Aug-2034 Usc	0.02%	104.3%	$10.5K
44	Debt	Swp Ifs 2.277013 21-Aug-2031 Usc	0.02%	104.3%	$14.9K
45	Debt	Swp Ifs 2.487200 17-May-2029 Usc	0.02%	104.3%	$13.4K
46	Debt	Swp Ois 3.838700 01-Jul-2031 Sof	0.02%	104.3%	$11.0K
47	Debt	Swp Ifs 2.277524 27-Sep-2027 Usc	0.01%	104.3%	$8.0K
48	Debt	Swp Ifs 2.470855 21-Oct-2035 Usc	0.01%	104.3%	$3.6K
49	Debt	Swp Ifs 2.544700 27-Mar-2034 Usc	0.01%	104.4%	$3.6K
50	Debt	Swp Ifs 2.290010 18-Sep-2034 Usc	0.01%	104.4%	$3.7K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 76 holdings of LQDI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LQDI ETF All Holdings

LQDI holdings total 126 positions. The top 10 holdings account for 102.0% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 94.0%, Cash Collateral Usd Xciti 3.9 12/31/2049 at 4.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%.

LQDI portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 95.6%.

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

126 of 126 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
93.98%
2
Cash Collateral Usd Xciti 3.9 12/31/2049
Other
4.23%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.66%
4
Swp Ifs 2.565000 02-Jun-2031 2.56 06/02/2031
Other
0.46%
5
Swp Ifs 2.240000 12-Jan-2031 2.24 01/12/2031
Other
0.43%
6
Swp Ifs 2.465500 07-Apr-2031 2.47 04/07/2031
Other
0.35%
7
Swp Ifs 2.921000 21-Oct-2026 2.92 10/21/2026
Other
0.31%
8
Swp Ifs 2.401000 09-Feb-2031 2.4 02/09/2031
Other
0.27%
9
Swp Ifs 2.614500 07-Jan-2037 2.61 01/07/2037
Other
0.20%
10
SWP: IFS 1.947500 20-AUG-2050 1.95 2050/08/20
Other
0.14%
11
USD Cash
Other
0.14%
12
Swp Ifs 2.441898 07-Jan-2032 Usc 2.44 01/07/2032
Other
0.13%
13
Swp Ifs 2.964500 26-Oct-2028 2.96 10/26/2028
Other
0.13%
14
Swp Ifs 2.659000 01-Oct-2028 2.66 10/01/2028
Other
0.12%
15
SWP: IFS 1.896250 20-AUG-2030 1.9 2030/08/20
Other
0.12%
16
SWP: IFS 2.446000 29-JUN-2041 2.45 2041/06/29
Other
0.12%
17
Swp Ifs 1.833750 18-Oct-2049 1.83 10/18/2049
Other
0.11%
18
SWP: IFS 1.889000 20-AUG-2030 1.89 2030/08/20
Other
0.10%
19
Swp Ois 2.933500 06-Dec-2052 2.93 12/06/2052
Other
0.09%
20
Swp Ifs 2.408000 30-Jul-2051 2.41 07/30/2051
Other
0.08%
21
Swp Ifs 2.673000 19-May-2031 2.67 05/19/2031
Other
0.08%
22
Swp Ifs 2.219969 18-Sep-2029 Usc 2.22 09/18/2029
Other
0.08%
23
Swp Ifs 2.470000 09-Dec-2046 2.47 12/09/2046
Other
0.07%
24
SWP: IFS 2.402000 29-JUN-2041 2.4 2041/06/29
Other
0.07%
25
Swp Ifs 2.582000 05-Jan-2042 2.58 01/05/2042
Other
0.07%
26
Swp Ifs 2.463937 07-Jan-2035 Usc 2.46 01/07/2035
Other
0.07%
27
Swp Ois 3.168500 09-Jan-2048 3.17 01/09/2048
Other
0.07%
28
Swp Ifs 2.408000 05-May-2028 2.41 05/05/2028
Other
0.06%
29
Swp Ifs 2.500000 25-Jan-2037 2.5 01/25/2037
Other
0.05%
30
Swp Ifs 2.385000 17-May-2028 Usc 2.38 05/17/2028
Other
0.05%
31
Swp Ois 2.983500 15-Mar-2048 2.98 03/15/2048
Other
0.04%
32
Swp Ifs 2.420500 02-Aug-2051 2.42 08/02/2051
Other
0.04%
33
Swp Ois 3.074500 05-May-2048 3.07 05/05/2048
Other
0.04%
34
Swp Ifs 2.230000 06-Jan-2051 2.23 01/06/2051
Other
0.04%
35
Swp Ois 2.990000 05-May-2053 2.99 05/05/2053
Other
0.04%
36
Swp Ifs 2.383750 16-Jul-2041 2.38 07/16/2041
Other
0.04%
37
Swp Ois 3.871200 19-Feb-2041 Sof 3.87 02/19/2041
Other
0.03%
38
Swp Ifs 2.430940 07-Jan-2045 Usc 2.43 01/07/2045
Other
0.03%
39
Swp Ois 3.245000 06-Dec-2032 3.25 12/06/2032
Other
0.03%
40
Swp Ifs 2.287500 22-Apr-2032 Usc 2.29 04/22/2032
Other
0.03%
41
Swp Ois 4.108700 10-Aug-2031 Sof 4.11 08/10/2031
Other
0.03%
42
Swp Ois 3.658200 04-Jun-2030 Sof 3.66 06/04/2030
Other
0.02%
43
Swp Ifs 2.318001 21-Aug-2034 Usc 2.32 08/21/2034
Other
0.02%
44
Swp Ifs 2.277013 21-Aug-2031 Usc 2.28 08/21/2031
Other
0.02%
45
Swp Ifs 2.487200 17-May-2029 Usc 2.49 05/17/2029
Other
0.02%
46
Swp Ois 3.838700 01-Jul-2031 Sof 3.84 07/01/2031
Other
0.02%
47
Swp Ifs 2.277524 27-Sep-2027 Usc 2.28 09/27/2027
Other
0.01%
48
Swp Ifs 2.470855 21-Oct-2035 Usc 2.47 10/21/2035
Other
0.01%
49
Swp Ifs 2.544700 27-Mar-2034 Usc 2.54 03/27/2034
Other
0.01%
50
Swp Ifs 2.290010 18-Sep-2034 Usc 2.29 09/18/2034
Other
0.01%
51
Swp Ifs 2.531140 05-Apr-2029 Usc 2.53 04/05/2029
Other
0.01%
52
Swp Ifs 2.498500 06-Apr-2028 2.5 04/06/2028
Other
0.01%
53
Swp Ifs 2.578700 30-Oct-2028 Usc 2.58 10/30/2028
Other
0.01%
54
Swp Ifs 2.464200 03-Nov-2032 Usc 2.46 11/03/2032
Other
0.01%
55
Swp Ifs 2.252492 18-Sep-2031 Usc 2.25 09/18/2031
Other
0.01%
56
Swp Ifs 2.470641 21-Oct-2032 Usc 2.47 10/21/2032
Other
0.01%
57
Swp Ois 3.136000 05-May-2030 3.14 05/05/2030
Other
0.01%
58
Swp Ifs 2.466000 08-Apr-2036 Usc 2.47 04/08/2036
Other
0.01%
59
Swp Ifs 2.408700 30-Apr-2035 Usc 2.41 04/30/2035
Other
0.01%
60
Swp Ifs 2.491200 27-Mar-2029 Usc 2.49 03/27/2029
Other
0.01%
61
Swp Ifs 2.452200 22-Jan-2036 Usc 2.45 01/22/2036
Other
0.01%
62
Swp Ifs 2.504000 06-Dec-2046 2.5 12/06/2046
Other
0.01%
63
Swp Ifs 2.347538 27-Sep-2029 Usc 2.35 09/27/2029
Other
0.01%
64
Swp Ifs 2.355200 01-Jul-2033 Usc 2.36 07/01/2033
Other
0.01%
65
Swp Ifs 2.326000 19-Dec-2042 2.33 12/19/2042
Other
0.01%
66
Swp Ifs 2.617279 21-Oct-2028 Usc 2.62 10/21/2028
Other
0.01%
67
Swp Ifs 2.500200 18-Jan-2034 Usc 2.5 01/18/2034
Other
0.01%
68
Swp Ifs 2.279200 16-Apr-2055 Usc 2.28 04/16/2055
Other
0.01%
69
Swp Ifs 2.372700 22-Dec-2032 Usc 2.37 12/22/2032
Other
0.01%
70
Swp Ifs 2.448200 09-Jan-2034 Usc 2.45 01/09/2034
Other
0.01%
71
Swp Ifs 2.348746 27-Sep-2049 Usc 2.35 09/27/2049
Other
0.01%
72
Swp Ifs 2.474938 07-Jan-2040 Usc 2.47 01/07/2040
Other
0.01%
73
Swp Ifs 2.438200 04-Dec-2034 Usc 2.44 12/04/2034
Other
0.01%
74
Swp Ifs 2.457165 12-Mar-2044 Usc 2.46 03/12/2044
Other
0.00%
75
Swp Ifs 2.404200 11-Aug-2036 Usc 2.4 08/11/2036
Other
0.00%
76
Swp Ifs 2.576815 05-Apr-2034 Usc 2.58 04/05/2034
Other
0.00%
77
Swp Ifs 2.535200 29-May-2036 Usc 2.54 05/29/2036
Other
0.00%
78
Swp Ifs 2.405976 07-Jan-2055 Usc 2.41 01/07/2055
Other
0.00%
79
SWP: IFS 1.937500 20-AUG-2050 1.94 2050/08/20
Other
0.00%
80
Swp Ifs 2.489912 11-Jun-2029 Usc 2.49 06/11/2029
Other
0.00%
81
Swp Ifs 2.496700 15-Mar-2034 Usc 2.5 03/15/2034
Other
0.00%
82
Swp Ifs 2.500000 05-Jan-2033 2.5 01/05/2033
Other
0.00%
83
Swp Ifs 2.325200 24-Sep-2049 Usc 2.33 09/24/2049
Other
0.00%
84
Swp Ifs 2.481700 28-Oct-2032 Usc 2.48 10/28/2032
Other
0.00%
85
Swp Ifs 2.486563 12-Mar-2034 Usc 2.49 03/12/2034
Other
0.00%
86
Swp Ifs 2.340343 10-Mar-2055 Usc 2.34 03/10/2055
Other
0.00%
87
Swp Ifs 2.370000 08-Feb-2053 2.37 02/08/2053
Other
0.00%
88
Swp Ifs 2.395200 13-Apr-2046 Usc 2.4 04/13/2046
Other
0.00%
89
Swp Ifs 2.427000 08-Apr-2041 Usc 2.43 04/08/2041
Other
0.00%
90
Swp Ifs 2.405200 04-Dec-2045 Usc 2.41 12/04/2045
Other
0.00%
91
Swp Ifs 2.535710 13-Apr-2033 2.54 04/13/2033
Other
0.00%
92
Swp Ifs 2.429700 28-Oct-2055 Usc 2.43 10/28/2055
Other
0.00%
93
Swp Ifs 2.474000 07-Feb-2033 2.47 02/07/2033
Other
0.00%
94
Swp Ifs 2.405200 03-Jan-2034 Usc 2.41 01/03/2034
Other
0.00%
95
Swp Ifs 2.350500 06-Apr-2053 2.35 04/06/2053
Other
0.00%
96
Swp Ifs 2.539968 11-Jun-2034 Usc 2.54 06/11/2034
Other
0.00%
97
Swp Ifs 2.319700 16-Apr-2045 Usc 2.32 04/16/2045
Other
0.00%
98
Swp Ifs 2.373734 27-Sep-2044 Usc 2.37 09/27/2044
Other
0.00%
99
Swp Ifs 2.464200 29-May-2046 Usc 2.46 05/29/2046
Other
0.00%
100
Swp Ifs 2.366262 27-Sep-2054 Usc 2.37 09/27/2054
Other
0.00%
101
Swp Ifs 2.514200 19-Mar-2034 Usc 2.51 03/19/2034
Other
0.00%
102
Swp Ifs 2.332735 21-Aug-2044 Usc 2.33 08/21/2044
Other
0.00%
103
Swp Ifs 2.450000 08-Feb-2028 2.45 02/08/2028
Other
0.00%
104
Swp Ifs 2.601250 30-Sep-2031 2.6 09/30/2031
Other
0.00%
105
Swp Ifs 2.396279 27-Sep-2034 Usc 2.4 09/27/2034
Other
0.00%
106
SWP: IFS 2.347200 08-APR-2056 USC 2.35 2056/04/08
Other
0.00%
107
Swp Ifs 2.552200 17-May-2034 Usc 2.55 05/17/2034
Other
0.00%
108
Swp Ifs 2.355332 21-Aug-2039 Usc 2.36 08/21/2039
Other
0.00%
109
Swp Ifs 2.577200 22-May-2034 Usc 2.58 05/22/2034
Other
0.00%
110
Swp Ifs 2.514700 26-Feb-2034 Usc 2.51 02/26/2034
Other
0.00%
111
Swp Ifs 2.330173 21-Aug-2054 Usc 2.33 08/21/2054
Other
0.00%
112
SWP: IFS 2.356000 08-APR-2056 USC 2.36 2056/04/08
Other
0.00%
113
Swp Ifs 2.467200 12-Jun-2032 Usc 2.47 06/12/2032
Other
0.00%
114
Swp Ifs 2.432500 19-Dec-2032 2.43 12/19/2032
Other
0.00%
115
Swp Ifs 2.406200 04-Dec-2055 Usc 2.41 12/04/2055
Other
0.00%
116
Swp Ifs 2.333200 24-Sep-2054 Usc 2.33 09/24/2054
Other
0.00%
117
Swp Ifs 2.292200 30-Apr-2050 Usc 2.29 04/30/2050
Other
0.00%
118
Swp Ifs 2.386200 03-Jan-2054 Usc 2.39 01/03/2054
Other
0.00%
119
Swp Ifs 2.391200 12-Jun-2055 Usc 2.39 06/12/2055
Other
0.00%
120
Swp Ifs 2.396200 11-Aug-2033 Usc 2.4 08/11/2033
Other
0.00%
121
Swp Ois 4.199700 06-May-2039 Sof 4.2 05/06/2039
Other
0.00%
122
Swp Ifs 2.388582 10-Mar-2045 Usc 2.39 03/10/2045
Other
0.00%
123
Swp Ifs 2.494700 30-Jan-2034 Usc 2.49 01/30/2034
Other
0.00%
124
Swp Ifs 2.619200 14-May-2036 Usc 2.62 05/14/2036
Other
-0.01%
125
Deriv Usd Balance With R93546 Cme 3.93 2026/10/15
Other
-0.14%
126
DERIV USD BALANCE WITH R93546 LCH 3.93
Other
-4.52%

#	Company	Ticker	Weight
1	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	93.980%
2	Cash Collateral Usd Xciti 3.9 12/31/2049	-	4.230%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.660%
4	Swp Ifs 2.565000 02-Jun-2031 2.56 06/02/2031	-	0.460%
5	Swp Ifs 2.240000 12-Jan-2031 2.24 01/12/2031	-	0.430%
6	Swp Ifs 2.465500 07-Apr-2031 2.47 04/07/2031	-	0.350%
7	Swp Ifs 2.921000 21-Oct-2026 2.92 10/21/2026	-	0.310%
8	Swp Ifs 2.401000 09-Feb-2031 2.4 02/09/2031	-	0.270%
9	Swp Ifs 2.614500 07-Jan-2037 2.61 01/07/2037	-	0.200%
10	SWP: IFS 1.947500 20-AUG-2050 1.95 2050/08/20	-	0.140%
11	USD Cash	-	0.140%
12	Swp Ifs 2.441898 07-Jan-2032 Usc 2.44 01/07/2032	-	0.130%
13	Swp Ifs 2.964500 26-Oct-2028 2.96 10/26/2028	-	0.130%
14	Swp Ifs 2.659000 01-Oct-2028 2.66 10/01/2028	-	0.120%
15	SWP: IFS 1.896250 20-AUG-2030 1.9 2030/08/20	-	0.120%
16	SWP: IFS 2.446000 29-JUN-2041 2.45 2041/06/29	-	0.120%
17	Swp Ifs 1.833750 18-Oct-2049 1.83 10/18/2049	-	0.110%
18	SWP: IFS 1.889000 20-AUG-2030 1.89 2030/08/20	-	0.100%
19	Swp Ois 2.933500 06-Dec-2052 2.93 12/06/2052	-	0.090%
20	Swp Ifs 2.408000 30-Jul-2051 2.41 07/30/2051	-	0.080%
21	Swp Ifs 2.673000 19-May-2031 2.67 05/19/2031	-	0.080%
22	Swp Ifs 2.219969 18-Sep-2029 Usc 2.22 09/18/2029	-	0.080%
23	Swp Ifs 2.470000 09-Dec-2046 2.47 12/09/2046	-	0.070%
24	SWP: IFS 2.402000 29-JUN-2041 2.4 2041/06/29	-	0.070%
25	Swp Ifs 2.582000 05-Jan-2042 2.58 01/05/2042	-	0.070%
26	Swp Ifs 2.463937 07-Jan-2035 Usc 2.46 01/07/2035	-	0.070%
27	Swp Ois 3.168500 09-Jan-2048 3.17 01/09/2048	-	0.070%
28	Swp Ifs 2.408000 05-May-2028 2.41 05/05/2028	-	0.060%
29	Swp Ifs 2.500000 25-Jan-2037 2.5 01/25/2037	-	0.050%
30	Swp Ifs 2.385000 17-May-2028 Usc 2.38 05/17/2028	-	0.050%
31	Swp Ois 2.983500 15-Mar-2048 2.98 03/15/2048	-	0.040%
32	Swp Ifs 2.420500 02-Aug-2051 2.42 08/02/2051	-	0.040%
33	Swp Ois 3.074500 05-May-2048 3.07 05/05/2048	-	0.040%
34	Swp Ifs 2.230000 06-Jan-2051 2.23 01/06/2051	-	0.040%
35	Swp Ois 2.990000 05-May-2053 2.99 05/05/2053	-	0.040%
36	Swp Ifs 2.383750 16-Jul-2041 2.38 07/16/2041	-	0.040%
37	Swp Ois 3.871200 19-Feb-2041 Sof 3.87 02/19/2041	-	0.030%
38	Swp Ifs 2.430940 07-Jan-2045 Usc 2.43 01/07/2045	-	0.030%
39	Swp Ois 3.245000 06-Dec-2032 3.25 12/06/2032	-	0.030%
40	Swp Ifs 2.287500 22-Apr-2032 Usc 2.29 04/22/2032	-	0.030%
41	Swp Ois 4.108700 10-Aug-2031 Sof 4.11 08/10/2031	-	0.030%
42	Swp Ois 3.658200 04-Jun-2030 Sof 3.66 06/04/2030	-	0.020%
43	Swp Ifs 2.318001 21-Aug-2034 Usc 2.32 08/21/2034	-	0.020%
44	Swp Ifs 2.277013 21-Aug-2031 Usc 2.28 08/21/2031	-	0.020%
45	Swp Ifs 2.487200 17-May-2029 Usc 2.49 05/17/2029	-	0.020%
46	Swp Ois 3.838700 01-Jul-2031 Sof 3.84 07/01/2031	-	0.020%
47	Swp Ifs 2.277524 27-Sep-2027 Usc 2.28 09/27/2027	-	0.010%
48	Swp Ifs 2.470855 21-Oct-2035 Usc 2.47 10/21/2035	-	0.010%
49	Swp Ifs 2.544700 27-Mar-2034 Usc 2.54 03/27/2034	-	0.010%
50	Swp Ifs 2.290010 18-Sep-2034 Usc 2.29 09/18/2034	-	0.010%
51	Swp Ifs 2.531140 05-Apr-2029 Usc 2.53 04/05/2029	-	0.010%
52	Swp Ifs 2.498500 06-Apr-2028 2.5 04/06/2028	-	0.010%
53	Swp Ifs 2.578700 30-Oct-2028 Usc 2.58 10/30/2028	-	0.010%
54	Swp Ifs 2.464200 03-Nov-2032 Usc 2.46 11/03/2032	-	0.010%
55	Swp Ifs 2.252492 18-Sep-2031 Usc 2.25 09/18/2031	-	0.010%
56	Swp Ifs 2.470641 21-Oct-2032 Usc 2.47 10/21/2032	-	0.010%
57	Swp Ois 3.136000 05-May-2030 3.14 05/05/2030	-	0.010%
58	Swp Ifs 2.466000 08-Apr-2036 Usc 2.47 04/08/2036	-	0.010%
59	Swp Ifs 2.408700 30-Apr-2035 Usc 2.41 04/30/2035	-	0.010%
60	Swp Ifs 2.491200 27-Mar-2029 Usc 2.49 03/27/2029	-	0.010%
61	Swp Ifs 2.452200 22-Jan-2036 Usc 2.45 01/22/2036	-	0.010%
62	Swp Ifs 2.504000 06-Dec-2046 2.5 12/06/2046	-	0.010%
63	Swp Ifs 2.347538 27-Sep-2029 Usc 2.35 09/27/2029	-	0.010%
64	Swp Ifs 2.355200 01-Jul-2033 Usc 2.36 07/01/2033	-	0.010%
65	Swp Ifs 2.326000 19-Dec-2042 2.33 12/19/2042	-	0.010%
66	Swp Ifs 2.617279 21-Oct-2028 Usc 2.62 10/21/2028	-	0.010%
67	Swp Ifs 2.500200 18-Jan-2034 Usc 2.5 01/18/2034	-	0.010%
68	Swp Ifs 2.279200 16-Apr-2055 Usc 2.28 04/16/2055	-	0.010%
69	Swp Ifs 2.372700 22-Dec-2032 Usc 2.37 12/22/2032	-	0.010%
70	Swp Ifs 2.448200 09-Jan-2034 Usc 2.45 01/09/2034	-	0.010%
71	Swp Ifs 2.348746 27-Sep-2049 Usc 2.35 09/27/2049	-	0.010%
72	Swp Ifs 2.474938 07-Jan-2040 Usc 2.47 01/07/2040	-	0.010%
73	Swp Ifs 2.438200 04-Dec-2034 Usc 2.44 12/04/2034	-	0.010%
74	Swp Ifs 2.457165 12-Mar-2044 Usc 2.46 03/12/2044	-	0.000%
75	Swp Ifs 2.404200 11-Aug-2036 Usc 2.4 08/11/2036	-	0.000%
76	Swp Ifs 2.576815 05-Apr-2034 Usc 2.58 04/05/2034	-	0.000%
77	Swp Ifs 2.535200 29-May-2036 Usc 2.54 05/29/2036	-	0.000%
78	Swp Ifs 2.405976 07-Jan-2055 Usc 2.41 01/07/2055	-	0.000%
79	SWP: IFS 1.937500 20-AUG-2050 1.94 2050/08/20	-	0.000%
80	Swp Ifs 2.489912 11-Jun-2029 Usc 2.49 06/11/2029	-	0.000%
81	Swp Ifs 2.496700 15-Mar-2034 Usc 2.5 03/15/2034	-	0.000%
82	Swp Ifs 2.500000 05-Jan-2033 2.5 01/05/2033	-	0.000%
83	Swp Ifs 2.325200 24-Sep-2049 Usc 2.33 09/24/2049	-	0.000%
84	Swp Ifs 2.481700 28-Oct-2032 Usc 2.48 10/28/2032	-	0.000%
85	Swp Ifs 2.486563 12-Mar-2034 Usc 2.49 03/12/2034	-	0.000%
86	Swp Ifs 2.340343 10-Mar-2055 Usc 2.34 03/10/2055	-	0.000%
87	Swp Ifs 2.370000 08-Feb-2053 2.37 02/08/2053	-	0.000%
88	Swp Ifs 2.395200 13-Apr-2046 Usc 2.4 04/13/2046	-	0.000%
89	Swp Ifs 2.427000 08-Apr-2041 Usc 2.43 04/08/2041	-	0.000%
90	Swp Ifs 2.405200 04-Dec-2045 Usc 2.41 12/04/2045	-	0.000%
91	Swp Ifs 2.535710 13-Apr-2033 2.54 04/13/2033	-	0.000%
92	Swp Ifs 2.429700 28-Oct-2055 Usc 2.43 10/28/2055	-	0.000%
93	Swp Ifs 2.474000 07-Feb-2033 2.47 02/07/2033	-	0.000%
94	Swp Ifs 2.405200 03-Jan-2034 Usc 2.41 01/03/2034	-	0.000%
95	Swp Ifs 2.350500 06-Apr-2053 2.35 04/06/2053	-	0.000%
96	Swp Ifs 2.539968 11-Jun-2034 Usc 2.54 06/11/2034	-	0.000%
97	Swp Ifs 2.319700 16-Apr-2045 Usc 2.32 04/16/2045	-	0.000%
98	Swp Ifs 2.373734 27-Sep-2044 Usc 2.37 09/27/2044	-	0.000%
99	Swp Ifs 2.464200 29-May-2046 Usc 2.46 05/29/2046	-	0.000%
100	Swp Ifs 2.366262 27-Sep-2054 Usc 2.37 09/27/2054	-	0.000%
101	Swp Ifs 2.514200 19-Mar-2034 Usc 2.51 03/19/2034	-	0.000%
102	Swp Ifs 2.332735 21-Aug-2044 Usc 2.33 08/21/2044	-	0.000%
103	Swp Ifs 2.450000 08-Feb-2028 2.45 02/08/2028	-	0.000%
104	Swp Ifs 2.601250 30-Sep-2031 2.6 09/30/2031	-	0.000%
105	Swp Ifs 2.396279 27-Sep-2034 Usc 2.4 09/27/2034	-	0.000%
106	SWP: IFS 2.347200 08-APR-2056 USC 2.35 2056/04/08	-	0.000%
107	Swp Ifs 2.552200 17-May-2034 Usc 2.55 05/17/2034	-	0.000%
108	Swp Ifs 2.355332 21-Aug-2039 Usc 2.36 08/21/2039	-	0.000%
109	Swp Ifs 2.577200 22-May-2034 Usc 2.58 05/22/2034	-	0.000%
110	Swp Ifs 2.514700 26-Feb-2034 Usc 2.51 02/26/2034	-	0.000%
111	Swp Ifs 2.330173 21-Aug-2054 Usc 2.33 08/21/2054	-	0.000%
112	SWP: IFS 2.356000 08-APR-2056 USC 2.36 2056/04/08	-	0.000%
113	Swp Ifs 2.467200 12-Jun-2032 Usc 2.47 06/12/2032	-	0.000%
114	Swp Ifs 2.432500 19-Dec-2032 2.43 12/19/2032	-	0.000%
115	Swp Ifs 2.406200 04-Dec-2055 Usc 2.41 12/04/2055	-	0.000%
116	Swp Ifs 2.333200 24-Sep-2054 Usc 2.33 09/24/2054	-	0.000%
117	Swp Ifs 2.292200 30-Apr-2050 Usc 2.29 04/30/2050	-	0.000%
118	Swp Ifs 2.386200 03-Jan-2054 Usc 2.39 01/03/2054	-	0.000%
119	Swp Ifs 2.391200 12-Jun-2055 Usc 2.39 06/12/2055	-	0.000%
120	Swp Ifs 2.396200 11-Aug-2033 Usc 2.4 08/11/2033	-	0.000%
121	Swp Ois 4.199700 06-May-2039 Sof 4.2 05/06/2039	-	0.000%
122	Swp Ifs 2.388582 10-Mar-2045 Usc 2.39 03/10/2045	-	0.000%
123	Swp Ifs 2.494700 30-Jan-2034 Usc 2.49 01/30/2034	-	0.000%
124	Swp Ifs 2.619200 14-May-2036 Usc 2.62 05/14/2036	-	-0.010%
125	Deriv Usd Balance With R93546 Cme 3.93 2026/10/15	-	-0.140%
126	DERIV USD BALANCE WITH R93546 LCH 3.93	-	-4.520%