LQDH ETF

$92.40

AUM$596M

TER0.24%

Holdings415

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LQDH ETF

$92.40

iShares Interest Rate Hedged Corporate Bond ETF

AUM$596M

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

91.9%

Gross exposure

124.3%

Long

108.1%

Short

-16.2%

Cash & collateral

8.2%

As of Oct 1, 2026

Showing top 50 of 218 holdings · as of Oct 1, 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	91.82%	91.8%	$539.14M	Financials	Capital Markets
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	7.99%	99.8%	$46.89M	Financials	Capital Markets
3	Debt	Swp Ois 0.862500 30-Mar-2045	1.73%	101.5%	$10.18M	-	-
4	Debt	Swp Ois 1.060000 18-Sep-2050	1.56%	103.1%	$9.18M	-	-
5	Debt	Swp Ois 1.108000 19-Oct-2040	1.46%	104.6%	$8.59M	-	-
6	Debt	Swp Ois 1.184500 19-Oct-2050	1.38%	105.9%	$8.13M	-	-
7	Debt	Swp Ois 0.910000 25-Sep-2035	1.26%	107.2%	$7.39M	-	-
8	Debt	Swp Ois 0.778000 19-Oct-2030	0.75%	107.9%	$4.38M	-	-
9	Debt	Swp Ois 1.242000 15-Dec-2031	0.56%	108.5%	$3.27M	-	-
10	Debt	Swp Ois 0.490000 22-Sep-2027	0.36%	108.9%	$2.11M	-	-
11	Debt	Swp Ois 1.189000 20-Oct-2028	0.35%	109.2%	$2.05M	-	-
12	Debt	Swp Ois 1.285000 07-Dec-2051	0.35%	109.6%	$2.03M	-	-
13	Debt	Swp Ois 1.216500 12-Feb-2031	0.34%	109.9%	$2.01M	-	-
14	Debt	Swp Ois 1.352500 15-Dec-2036	0.33%	110.2%	$1.91M	-	-
15	—	Usd Cash 0	0.16%	110.4%	$920.9K	-	-
16	Debt	Swp Ois 3.398200 28-Nov-2032 Sof	0.13%	110.5%	$737.8K	-	-
17	Debt	Swp Ois 1.275500 23-Aug-2031	0.13%	110.7%	$759.3K	-	-
18	Debt	Swp Ois 3.393700 01-Dec-2032 Sof	0.12%	110.8%	$716.0K	-	-
19	Debt	Swp Ois 3.579700 01-Dec-2035 Sof	0.11%	110.9%	$673.6K	-	-
20	Debt	Swp Ois 3.930700 01-Dec-2055 Sof	0.11%	111.0%	$660.7K	-	-
21	Debt	Swp Ois 3.590700 28-Nov-2035 Sof	0.11%	111.1%	$635.7K	-	-
22	Debt	Swp Ois 3.276200 28-Nov-2030 Sof	0.10%	111.2%	$571.1K	-	-
23	Debt	Swp Ois 3.939700 01-Dec-2045 Sof	0.10%	111.3%	$577.0K	-	-
24	Debt	Swp Ois 1.277000 17-Dec-2031	0.09%	111.4%	$548.8K	-	-
25	Debt	Swp Ois 3.346750 10-Sep-2032 Sof	0.09%	111.5%	$525.6K	-	-
26	Debt	Swp Ois 3.218200 28-Nov-2028 Sof	0.09%	111.6%	$500.9K	-	-
27	Debt	Swp Ois 3.527200 10-Mar-2033 Sof	0.08%	111.7%	$460.2K	-	-
28	Debt	Swp Ois 3.277700 01-Dec-2030 Sof	0.08%	111.7%	$465.3K	-	-
29	Debt	Swp Ois 3.558200 12-Feb-2033 Sof	0.08%	111.8%	$458.4K	-	-
30	Debt	Swp Ois 3.308700 05-Sep-2054 Sof	0.06%	111.9%	$371.3K	-	-
31	Debt	Swp Ois 3.826700 01-Dec-2040 Sof	0.06%	111.9%	$327.5K	-	-
32	Debt	Swp Usd 3.767700 17-Dec-2054 Sof	0.06%	112.0%	$356.1K	-	-
33	Debt	Swp Ois 3.865700 09-Apr-2036 Sof	0.06%	112.1%	$357.6K	-	-
34	Debt	Swp Ois 3.177500 05-Jul-2053 Sof	0.05%	112.1%	$321.3K	-	-
35	Debt	Swp Ois 3.405700 25-Sep-2044 Sof	0.05%	112.2%	$282.1K	-	-
36	Debt	Swp Ois 3.573136 14-Aug-2032 Sof	0.05%	112.2%	$295.4K	-	-
37	Debt	Swp: Ois 3.280700 09-Sep-2049 Sof	0.05%	112.3%	$280.3K	-	-
38	Debt	Swp Ois 4.134700 27-Mar-2046 Sof	0.05%	112.3%	$273.3K	-	-
39	Debt	Swp Ois 3.676200 20-Nov-2035 Sof	0.05%	112.4%	$292.8K	-	-
40	Debt	Swp Ois 3.353200 11-Sep-2032 Sof	0.05%	112.4%	$291.8K	-	-
41	Debt	Swp Ois 3.400700 29-Oct-2032 Sof	0.04%	112.4%	$218.0K	-	-
42	Debt	Swp Ois 3.812700 24-Oct-2044 Sof	0.04%	112.5%	$209.5K	-	-
43	Debt	Swp: Ois 3.271200 07-Jul-2053 Sof	0.04%	112.5%	$250.6K	-	-
44	Debt	Swp: Ois 3.202200 09-Sep-2054 Sof	0.04%	112.6%	$210.9K	-	-
45	Debt	Swp Ois 3.546200 15-Oct-2054 Sof	0.04%	112.6%	$214.0K	-	-
46	Debt	Swp Ois 3.376700 20-Nov-2030 Sof	0.04%	112.6%	$261.8K	-	-
47	Debt	Swp Ois 3.353700 25-Sep-2049 Sof	0.04%	112.7%	$223.6K	-	-
48	Debt	Swp Ois 3.849200 29-Oct-2055 Sof	0.04%	112.7%	$249.6K	-	-
49	Debt	Swp Ois 3.283700 25-Sep-2054 Sof	0.04%	112.8%	$238.6K	-	-
50	Debt	Swp Ois 3.510700 13-Nov-2032 Sof	0.04%	112.8%	$260.1K	-	-
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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 91.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 8.0%, Swp Ois 0.862500 30-Mar-2045 0.86 03/30/2045 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 99.8%.

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

218 of 415 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
91.82%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
7.99%
3
Swp Ois 0.862500 30-Mar-2045 0.86 03/30/2045
Other
1.73%
4
Swp Ois 1.060000 18-Sep-2050 1.06 09/18/2050
Other
1.56%
5
Swp Ois 1.108000 19-Oct-2040 1.11 10/19/2040
Other
1.46%
6
Swp Ois 1.184500 19-Oct-2050 1.18 10/19/2050
Other
1.38%
7
Swp Ois 0.910000 25-Sep-2035 0.91 09/25/2035
Other
1.26%
8
Swp Ois 0.778000 19-Oct-2030 0.78 10/19/2030
Other
0.75%
9
Swp Ois 1.242000 15-Dec-2031 1.24 12/15/2031
Other
0.56%
10
Swp Ois 0.490000 22-Sep-2027 0.49 09/22/2027
Other
0.36%
11
Swp Ois 1.189000 20-Oct-2028 1.19 10/20/2028
Other
0.35%
12
Swp Ois 1.285000 07-Dec-2051 1.28 12/07/2051
Other
0.35%
13
Swp Ois 1.216500 12-Feb-2031 1.22 02/12/2031
Other
0.34%
14
Swp Ois 1.352500 15-Dec-2036 1.35 12/15/2036
Other
0.33%
15
Usd Cash 0
Other
0.16%
16
Swp Ois 3.398200 28-Nov-2032 Sof 3.4 11/28/2032
Other
0.13%
17
Swp Ois 1.275500 23-Aug-2031 1.28 08/23/2031
Other
0.13%
18
Swp Ois 3.393700 01-Dec-2032 Sof 3.39 12/01/2032
Other
0.12%
19
Swp Ois 3.579700 01-Dec-2035 Sof 3.58 12/01/2035
Other
0.11%
20
Swp Ois 3.930700 01-Dec-2055 Sof 3.93 12/01/2055
Other
0.11%
21
Swp Ois 3.590700 28-Nov-2035 Sof 3.59 11/28/2035
Other
0.11%
22
Swp Ois 3.276200 28-Nov-2030 Sof 3.28 11/28/2030
Other
0.10%
23
Swp Ois 3.939700 01-Dec-2045 Sof 3.94 12/01/2045
Other
0.10%
24
Swp Ois 1.277000 17-Dec-2031 1.28 12/17/2031
Other
0.09%
25
Swp Ois 3.346750 10-Sep-2032 Sof 3.35 09/10/2032
Other
0.09%
26
Swp Ois 3.218200 28-Nov-2028 Sof 3.22 11/28/2028
Other
0.09%
27
Swp Ois 3.527200 10-Mar-2033 Sof 3.53 03/10/2033
Other
0.08%
28
Swp Ois 3.277700 01-Dec-2030 Sof 3.28 12/01/2030
Other
0.08%
29
Swp Ois 3.558200 12-Feb-2033 Sof 3.56 02/12/2033
Other
0.08%
30
Swp Ois 3.308700 05-Sep-2054 Sof 3.31 09/05/2054
Other
0.06%
31
Swp Ois 3.826700 01-Dec-2040 Sof 3.83 12/01/2040
Other
0.06%
32
Swp Usd 3.767700 17-Dec-2054 Sof 3.77 12/17/2054
Other
0.06%
33
Swp Ois 3.865700 09-Apr-2036 Sof 3.87 04/09/2036
Other
0.06%
34
Swp Ois 3.177500 05-Jul-2053 Sof 3.18 07/05/2053
Other
0.05%
35
Swp Ois 3.405700 25-Sep-2044 Sof 3.41 09/25/2044
Other
0.05%
36
Swp Ois 3.573136 14-Aug-2032 Sof 3.57 08/14/2032
Other
0.05%
37
Swp: Ois 3.280700 09-Sep-2049 Sof 3.28 09/09/2049
Other
0.05%
38
Swp Ois 4.134700 27-Mar-2046 Sof 4.13 03/27/2046
Other
0.05%
39
Swp Ois 3.676200 20-Nov-2035 Sof 3.68 11/20/2035
Other
0.05%
40
Swp Ois 3.353200 11-Sep-2032 Sof 3.35 09/11/2032
Other
0.05%
41
Swp Ois 3.400700 29-Oct-2032 Sof 3.4 10/29/2032
Other
0.04%
42
Swp Ois 3.812700 24-Oct-2044 Sof 3.81 10/24/2044
Other
0.04%
43
Swp: Ois 3.271200 07-Jul-2053 Sof 3.27 07/07/2053
Other
0.04%
44
Swp: Ois 3.202200 09-Sep-2054 Sof 3.2 09/09/2054
Other
0.04%
45
Swp Ois 3.546200 15-Oct-2054 Sof 3.55 10/15/2054
Other
0.04%
46
Swp Ois 3.376700 20-Nov-2030 Sof 3.38 11/20/2030
Other
0.04%
47
Swp Ois 3.353700 25-Sep-2049 Sof 3.35 09/25/2049
Other
0.04%
48
Swp Ois 3.849200 29-Oct-2055 Sof 3.85 10/29/2055
Other
0.04%
49
Swp Ois 3.283700 25-Sep-2054 Sof 3.28 09/25/2054
Other
0.04%
50
Swp Ois 3.510700 13-Nov-2032 Sof 3.51 11/13/2032
Other
0.04%
51
Swp Ois 3.674700 24-Oct-2054 Sof 3.67 10/24/2054
Other
0.04%
52
Swp Ois 3.736700 05-Mar-2035 Sof 3.74 03/05/2035
Other
0.04%
53
Swp Ois 3.605200 26-Dec-2032 Sof 3.61 12/26/2032
Other
0.04%
54
Swp Ois 3.425700 26-Nov-2032 Sof 3.43 11/26/2032
Other
0.04%
55
Swp Ois 3.179700 11-Sep-2054 Sof 3.18 09/11/2054
Other
0.04%
56
Swp Ois 4.134200 14-Apr-2056 Sof 4.13 04/14/2056
Other
0.04%
57
Swp Ois 3.829700 18-Sep-2055 Sof 3.83 09/18/2055
Other
0.04%
58
Swp Ois 3.306700 26-Nov-2030 Sof 3.31 11/26/2030
Other
0.04%
59
Swp Ois 3.333200 20-Aug-2054 Sof 3.33 08/20/2054
Other
0.04%
60
Swp Ois 4.404700 27-Jul-2056 Sof 4.4 07/27/2056
Other
0.04%
61
Swp Ois 4.099200 06-Apr-2056 Sof 4.1 04/06/2056
Other
0.04%
62
Swp Ois 3.819700 10-Mar-2055 Sof 3.82 03/10/2055
Other
0.04%
63
Swp Ois 3.472700 18-Jul-2043 Sof 3.47 07/18/2043
Other
0.04%
64
Swp Ois 3.133500 27-Jun-2053 Sof 3.13 06/27/2053
Other
0.04%
65
Swp: Ois 3.338700 09-Sep-2039 Sof 3.34 09/09/2039
Other
0.03%
66
Swp Ois 3.654700 03-Nov-2035 Sof 3.65 11/03/2035
Other
0.03%
67
Swp Ois 4.462700 27-Jul-2046 Sof 4.46 07/27/2046
Other
0.03%
68
Swp Ois 4.195200 27-Jul-2033 Sof 4.2 07/27/2033
Other
0.03%
69
Swp Ois 3.946895 10-Sep-2045 Sof 3.95 09/10/2045
Other
0.03%
70
Swp Ois 3.602700 11-Dec-2032 Sof 3.6 12/11/2032
Other
0.03%
71
Swp Ois 3.340200 22-Aug-2049 Sof 3.34 08/22/2049
Other
0.03%
72
Swp Ois 3.350200 28-Dec-2053 Sof 3.35 12/28/2053
Other
0.03%
73
Swp Ois 3.487200 02-Oct-2032 Sof 3.49 10/02/2032
Other
0.03%
74
Swp: Ois 3.234700 09-Sep-2031 Sof 3.23 09/09/2031
Other
0.03%
75
Swp Ois 3.647700 27-Mar-2031 Sof 3.65 03/27/2031
Other
0.03%
76
Swp Ois 3.330200 07-Oct-2054 Sof 3.33 10/07/2054
Other
0.03%
77
Swp Ois 3.563700 27-Oct-2035 Sof 3.56 10/27/2035
Other
0.03%
78
Swp Ois 1.026000 23-Aug-2031 1.03 08/23/2031
Other
0.03%
79
Swp Ois 3.731700 12-Nov-2054 Sof 3.73 11/12/2054
Other
0.03%
80
Swp Ois 3.610700 26-Nov-2035 Sof 3.61 11/26/2035
Other
0.03%
81
Swp Ois 3.272200 20-Sep-2049 Sof 3.27 09/20/2049
Other
0.03%
82
Swp Ois 3.847200 18-Sep-2045 Sof 3.85 09/18/2045
Other
0.03%
83
Swp Ois 4.108700 10-Aug-2031 Sof 4.11 08/10/2031
Other
0.03%
84
Swp Ois 4.045200 14-May-2036 Sof 4.05 05/14/2036
Other
0.03%
85
Swp Ois 4.139200 17-Jul-2036 Sof 4.14 07/17/2036
Other
0.03%
86
Swp Ois 3.689200 17-Apr-2033 Sof 3.69 04/17/2033
Other
0.03%
87
Swp Ois 3.781200 29-Oct-2040 Sof 3.78 10/29/2040
Other
0.03%
88
Swp Ois 3.880700 17-Oct-2055 Sof 3.88 10/17/2055
Other
0.03%
89
Swp Ois 3.680200 29-Oct-2054 Sof 3.68 10/29/2054
Other
0.03%
90
Swp Ois 3.779700 20-Mar-2036 Sof 3.78 03/20/2036
Other
0.03%
91
Swp Ois 4.269200 27-Jul-2036 Sof 4.27 07/27/2036
Other
0.03%
92
Swp Ois 3.653200 02-Oct-2035 Sof 3.65 10/02/2035
Other
0.03%
93
Swp Ois 4.566200 01-Sep-2051 Sof 4.57 09/01/2051
Other
0.03%
94
Swp: Ois 3.346200 09-Sep-2044 Sof 3.35 09/09/2044
Other
0.03%
95
Swp Ois 4.175700 05-Aug-2033 Sof 4.18 08/05/2033
Other
0.03%
96
Swp Ois 3.598700 15-Mar-2054 Sof 3.6 03/15/2054
Other
0.03%
97
Swp Ois 3.519200 28-Dec-2043 Sof 3.52 12/28/2043
Other
0.03%
98
Swp: Ois 3.656200 10-Oct-2035 Sof 3.66 10/10/2035
Other
0.03%
99
Swp Ois 3.808200 05-Mar-2040 Sof 3.81 03/05/2040
Other
0.03%
100
Swp: Ois 3.266200 09-Sep-2034 Sof 3.27 09/09/2034
Other
0.03%
101
Swp Ois 3.680700 14-Oct-2044 Sof 3.68 10/14/2044
Other
0.03%
102
Swp Ois 3.598200 19-Jan-2054 Sof 3.6 01/19/2054
Other
0.02%
103
Swp Ois 1.002000 07-Dec-2026 1 12/07/2026
Other
0.02%
104
Swp Ois 3.680200 07-Jun-2054 Sof 3.68 06/07/2054
Other
0.02%
105
Swp Ois 3.883200 27-Oct-2045 Sof 3.88 10/27/2045
Other
0.02%
106
Swp Ois 4.314700 09-Sep-2033 Sof 4.31 09/09/2033
Other
0.02%
107
Swp Ois 3.254200 22-Aug-2054 Sof 3.25 08/22/2054
Other
0.02%
108
Swp Ois 3.866200 29-Apr-2055 Sof 3.87 04/29/2055
Other
0.02%
109
Swp Ois 4.504700 31-Aug-2056 Sof 4.5 08/31/2056
Other
0.02%
110
Swp Ois 3.697700 28-Mar-2054 Sof 3.7 03/28/2054
Other
0.02%
111
Swp: Ois 3.745200 04-Apr-2054 Sof 3.75 04/04/2054
Other
0.02%
112
Swp Ois 3.754700 04-Dec-2039 Sof 3.75 12/04/2039
Other
0.02%
113
Swp Ois 3.866200 20-Apr-2036 Sof 3.87 04/20/2036
Other
0.02%
114
Swp Ois 4.403200 27-Jul-2041 Sof 4.4 07/27/2041
Other
0.02%
115
Swp Ois 3.552500 05-Jul-2033 Sof 3.55 07/05/2033
Other
0.02%
116
Swp Ois 3.666200 25-Jan-2054 Sof 3.67 01/25/2054
Other
0.02%
117
Swp Ois 3.492200 20-Aug-2039 Sof 3.49 08/20/2039
Other
0.02%
118
Swp Ois 3.606700 07-Nov-2054 Sof 3.61 11/07/2054
Other
0.02%
119
Swp Ois 3.779700 07-Nov-2044 Sof 3.78 11/07/2044
Other
0.02%
120
Swp Ois 3.814700 05-Mar-2045 Sof 3.81 03/05/2045
Other
0.02%
121
Swp Ois 4.639700 18-Sep-2056 Sof 4.64 09/18/2056
Other
0.02%
122
Swp Ois 3.641200 14-Feb-2054 Sof 3.64 02/14/2054
Other
0.02%
123
Swp Ois 3.571200 17-Oct-2035 Sof 3.57 10/17/2035
Other
0.02%
124
Swp Ois 3.329200 20-Sep-2044 Sof 3.33 09/20/2044
Other
0.02%
125
Swp Ois 3.529700 18-Jul-2038 Sof 3.53 07/18/2038
Other
0.02%
126
Swp Ois 4.250200 03-Aug-2036 Sof 4.25 08/03/2036
Other
0.02%
127
Swp Ois 3.289700 07-Oct-2031 Sof 3.29 10/07/2031
Other
0.02%
128
Swp Ois 3.293200 25-Sep-2034 Sof 3.29 09/25/2034
Other
0.02%
129
Swp Ois 3.395200 17-Oct-2032 Sof 3.4 10/17/2032
Other
0.02%
130
Swp Ois 3.208700 25-Sep-2029 Sof 3.21 09/25/2029
Other
0.02%
131
Swp Ois 3.880700 28-Mar-2044 Sof 3.88 03/28/2044
Other
0.02%
132
Swp Ois 3.612200 07-Feb-2054 Sof 3.61 02/07/2054
Other
0.02%
133
Swp Ois 3.313700 11-Sep-2039 Sof 3.31 09/11/2039
Other
0.02%
134
Swp Ois 4.040200 17-Jul-2033 Sof 4.04 07/17/2033
Other
0.02%
135
Swp Ois 3.781200 31-Aug-2043 Sof 3.78 08/31/2043
Other
0.02%
136
Swp Ois 3.195700 20-Sep-2054 Sof 3.2 09/20/2054
Other
0.02%
137
Swp: Ois 3.485700 10-Oct-2032 Sof 3.49 10/10/2032
Other
0.02%
138
Swp Ois 4.219700 07-May-2056 Sof 4.22 05/07/2056
Other
0.02%
139
Swp Ois 4.052700 14-Jul-2033 Sof 4.05 07/14/2033
Other
0.02%
140
Swp Ois 3.560700 18-Jul-2033 Sof 3.56 07/18/2033
Other
0.02%
141
Swp Ois 3.248200 10-Sep-2034 Sof 3.25 09/10/2034
Other
0.02%
142
Swp Ois 3.512200 06-Feb-2054 Sof 3.51 02/06/2054
Other
0.02%
143
Swp Ois 3.928200 02-Oct-2055 Sof 3.93 10/02/2055
Other
0.02%
144
Swp Ois 3.448700 05-Sep-2044 Sof 3.45 09/05/2044
Other
0.02%
145
Swp Usd 4.591200 25-Aug-2046 Sof 4.59 08/25/2046
Other
0.02%
146
Swp Ois 4.158200 14-Apr-2046 Sof 4.16 04/14/2046
Other
0.02%
147
Swp Ois 3.343700 07-Oct-2034 Sof 3.34 10/07/2034
Other
0.02%
148
Swp Ois 3.876700 29-Oct-2045 Sof 3.88 10/29/2045
Other
0.02%
149
Swp Ois 3.387200 05-Sep-2049 Sof 3.39 09/05/2049
Other
0.02%
150
Swp Ois 3.891700 12-Nov-2044 Sof 3.89 11/12/2044
Other
0.02%
151
Swp Ois 3.865200 07-Jun-2044 Sof 3.87 06/07/2044
Other
0.02%
152
Swp Ois 3.955200 03-Nov-2045 Sof 3.96 11/03/2045
Other
0.02%
153
Swp Ois 4.672700 23-Sep-2051 Sof 4.67 09/23/2051
Other
0.02%
154
Swp Ois 3.283700 10-Sep-2049 Sof 3.28 09/10/2049
Other
0.02%
155
Swp Ois 3.760200 24-Jan-2044 Sof 3.76 01/24/2044
Other
0.02%
156
Swp Ois 4.400200 09-Sep-2036 Sof 4.4 09/09/2036
Other
0.02%
157
Swp Ois 4.256200 07-May-2046 Sof 4.26 05/07/2046
Other
0.02%
158
Swp Ois 3.987700 05-Jun-2033 Sof 3.99 06/05/2033
Other
0.02%
159
Swp Ois 3.518200 12-Jan-2054 Sof 3.52 01/12/2054
Other
0.02%
160
Swp Ois 3.281700 17-Oct-2030 Sof 3.28 10/17/2030
Other
0.02%
161
Swp Ois 3.824200 29-Oct-2044 Sof 3.82 10/29/2044
Other
0.02%
162
Swp Ois 4.518200 18-Sep-2033 Sof 4.52 09/18/2033
Other
0.02%
163
Swp Ois 3.802700 23-Oct-2039 Sof 3.8 10/23/2039
Other
0.02%
164
Swp Ois 3.920700 03-Nov-2055 Sof 3.92 11/03/2055
Other
0.02%
165
Swp Ois 3.371200 22-Aug-2034 Sof 3.37 08/22/2034
Other
0.02%
166
Swp Ois 3.510200 28-Dec-2033 Sof 3.51 12/28/2033
Other
0.01%
167
Swp Ois 4.712700 18-Sep-2046 Sof 4.71 09/18/2046
Other
0.01%
168
Swp Ois 4.333700 25-Aug-2036 Sof 4.33 08/25/2036
Other
0.01%
169
Swp Ois 3.419500 24-May-2033 Sof 3.42 05/24/2033
Other
0.01%
170
Swp Ois 3.840200 11-Mar-2055 Sof 3.84 03/11/2055
Other
0.01%
171
Swp Ois 4.547200 10-Sep-2041 Sof 4.55 09/10/2041
Other
0.01%
172
Swp Ois 4.443700 05-Aug-2041 Sof 4.44 08/05/2041
Other
0.01%
173
Swp Ois 3.786700 20-May-2054 Sof 3.79 05/20/2054
Other
0.01%
174
Swp Ois 3.528700 07-Mar-2054 Sof 3.53 03/07/2054
Other
0.01%
175
Swp Ois 3.630700 29-Apr-2032 Sof 3.63 04/29/2032
Other
0.01%
176
Swp Ois 3.804200 14-Feb-2044 Sof 3.8 02/14/2044
Other
0.01%
177
Swp Ois 3.816700 23-May-2054 Sof 3.82 05/23/2054
Other
0.01%
178
Swp Ois 4.257200 08-Jun-2056 Sof 4.26 06/08/2056
Other
0.01%
179
Swp: Ois 3.240700 09-Sep-2029 Sof 3.24 09/09/2029
Other
0.01%
180
Swp Ois 3.184700 10-Sep-2029 Sof 3.18 09/10/2029
Other
0.01%
181
Swp Ois 3.719200 25-Mar-2054 Sof 3.72 03/25/2054
Other
0.01%
182
Swp Ois 4.457700 14-Sep-2029 Sof 4.46 09/14/2029
Other
0.01%
183
Swp Ois 4.290700 31-Aug-2036 Sof 4.29 08/31/2036
Other
0.01%
184
Swp Ois 3.901700 17-Oct-2045 Sof 3.9 10/17/2045
Other
0.01%
185
Swp Ois 3.655700 24-Nov-2035 Sof 3.66 11/24/2035
Other
0.01%
186
Swp Ois 3.346200 10-Sep-2044 Sof 3.35 09/10/2044
Other
0.01%
187
Swp Ois 4.490200 03-Aug-2046 Sof 4.49 08/03/2046
Other
0.01%
188
Swp Ois 3.779200 15-Mar-2044 Sof 3.78 03/15/2044
Other
0.01%
189
Swp Ois 3.331200 10-Sep-2039 Sof 3.33 09/10/2039
Other
0.01%
190
Swp Ois 3.925700 26-Feb-2044 Sof 3.93 02/26/2044
Other
0.01%
191
Swp Ois 3.795700 02-Apr-2044 Sof 3.8 04/02/2044
Other
0.01%
192
Swp Ois 3.611700 02-Apr-2054 Sof 3.61 04/02/2054
Other
0.01%
193
Swp Ois 3.198700 10-Sep-2031 Sof 3.2 09/10/2031
Other
0.01%
194
Swp Ois 4.449700 03-Aug-2056 Sof 4.45 08/03/2056
Other
0.01%
195
Swp Ois 3.800700 17-Oct-2040 Sof 3.8 10/17/2040
Other
0.01%
196
Swp Ois 3.759200 24-Mar-2055 Sof 3.76 03/24/2055
Other
0.01%
197
Swp Ois 3.815200 14-Dec-2043 Sof 3.82 12/14/2043
Other
0.01%
198
Swp Ois 3.724200 11-Mar-2039 Sof 3.72 03/11/2039
Other
0.01%
199
Swp Ois 4.612700 09-Sep-2046 Sof 4.61 09/09/2046
Other
0.01%
200
Swp Ois 4.566200 09-Sep-2056 Sof 4.57 09/09/2056
Other
0.01%
201
Swp Ois 3.794200 07-Feb-2044 Sof 3.79 02/07/2044
Other
0.01%
202
Swp Ois 4.273200 10-Sep-2029 Sof 4.27 09/10/2029
Other
0.01%
203
Swp Ois 3.671200 28-Mar-2054 Sof 3.67 03/28/2054
Other
0.01%
204
Swp Ois 3.971700 08-Jun-2033 Sof 3.97 06/08/2033
Other
0.01%
205
Swp Ois 3.954200 29-Apr-2045 Sof 3.95 04/29/2045
Other
0.01%
206
Swp Ois 3.757700 07-Mar-2039 Sof 3.76 03/07/2039
Other
0.01%
207
Swp Ois 3.798200 24-Mar-2055 Sof 3.8 03/24/2055
Other
0.01%
208
Swp Ois 4.813700 25-Sep-2046 Sof 4.81 09/25/2046
Other
0.01%
209
Swp Ois 3.407700 22-Aug-2044 Sof 3.41 08/22/2044
Other
0.01%
210
Swp Ois 3.734200 26-Aug-2035 Sof 3.73 08/26/2035
Other
0.01%
211
Swp Ois 3.856700 07-Feb-2055 Sof 3.86 02/07/2055
Other
0.01%
212
Swp Ois 3.758700 29-Apr-2035 Sof 3.76 04/29/2035
Other
0.01%
213
Swp Ois 4.571200 23-Sep-2036 Sof 4.57 09/23/2036
Other
0.00%
214
Swp Ois 4.560700 23-Sep-2031 Sof 4.56 09/23/2031
Other
0.00%
215
Swp Ois 4.819200 29-Sep-2056 Sof 4.82 09/29/2056
Other
0.00%
216
Swp Ois 3.652700 12-Jan-2034 Sof 3.65 01/12/2034
Other
0.00%
217
Deriv Usd Balance With R73215 Lch 3.9 10/02/2026
Other
-6.73%
218
Deriv Usd Balance With R73215 Cme 3.9 10/02/2026
Other
-9.47%

#	Company	Ticker	Weight
1	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	91.820%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	7.990%
3	Swp Ois 0.862500 30-Mar-2045 0.86 03/30/2045	-	1.730%
4	Swp Ois 1.060000 18-Sep-2050 1.06 09/18/2050	-	1.560%
5	Swp Ois 1.108000 19-Oct-2040 1.11 10/19/2040	-	1.460%
6	Swp Ois 1.184500 19-Oct-2050 1.18 10/19/2050	-	1.380%
7	Swp Ois 0.910000 25-Sep-2035 0.91 09/25/2035	-	1.260%
8	Swp Ois 0.778000 19-Oct-2030 0.78 10/19/2030	-	0.750%
9	Swp Ois 1.242000 15-Dec-2031 1.24 12/15/2031	-	0.560%
10	Swp Ois 0.490000 22-Sep-2027 0.49 09/22/2027	-	0.360%
11	Swp Ois 1.189000 20-Oct-2028 1.19 10/20/2028	-	0.350%
12	Swp Ois 1.285000 07-Dec-2051 1.28 12/07/2051	-	0.350%
13	Swp Ois 1.216500 12-Feb-2031 1.22 02/12/2031	-	0.340%
14	Swp Ois 1.352500 15-Dec-2036 1.35 12/15/2036	-	0.330%
15	Usd Cash 0	-	0.160%
16	Swp Ois 3.398200 28-Nov-2032 Sof 3.4 11/28/2032	-	0.130%
17	Swp Ois 1.275500 23-Aug-2031 1.28 08/23/2031	-	0.130%
18	Swp Ois 3.393700 01-Dec-2032 Sof 3.39 12/01/2032	-	0.120%
19	Swp Ois 3.579700 01-Dec-2035 Sof 3.58 12/01/2035	-	0.110%
20	Swp Ois 3.930700 01-Dec-2055 Sof 3.93 12/01/2055	-	0.110%
21	Swp Ois 3.590700 28-Nov-2035 Sof 3.59 11/28/2035	-	0.110%
22	Swp Ois 3.276200 28-Nov-2030 Sof 3.28 11/28/2030	-	0.100%
23	Swp Ois 3.939700 01-Dec-2045 Sof 3.94 12/01/2045	-	0.100%
24	Swp Ois 1.277000 17-Dec-2031 1.28 12/17/2031	-	0.090%
25	Swp Ois 3.346750 10-Sep-2032 Sof 3.35 09/10/2032	-	0.090%
26	Swp Ois 3.218200 28-Nov-2028 Sof 3.22 11/28/2028	-	0.090%
27	Swp Ois 3.527200 10-Mar-2033 Sof 3.53 03/10/2033	-	0.080%
28	Swp Ois 3.277700 01-Dec-2030 Sof 3.28 12/01/2030	-	0.080%
29	Swp Ois 3.558200 12-Feb-2033 Sof 3.56 02/12/2033	-	0.080%
30	Swp Ois 3.308700 05-Sep-2054 Sof 3.31 09/05/2054	-	0.060%
31	Swp Ois 3.826700 01-Dec-2040 Sof 3.83 12/01/2040	-	0.060%
32	Swp Usd 3.767700 17-Dec-2054 Sof 3.77 12/17/2054	-	0.060%
33	Swp Ois 3.865700 09-Apr-2036 Sof 3.87 04/09/2036	-	0.060%
34	Swp Ois 3.177500 05-Jul-2053 Sof 3.18 07/05/2053	-	0.050%
35	Swp Ois 3.405700 25-Sep-2044 Sof 3.41 09/25/2044	-	0.050%
36	Swp Ois 3.573136 14-Aug-2032 Sof 3.57 08/14/2032	-	0.050%
37	Swp: Ois 3.280700 09-Sep-2049 Sof 3.28 09/09/2049	-	0.050%
38	Swp Ois 4.134700 27-Mar-2046 Sof 4.13 03/27/2046	-	0.050%
39	Swp Ois 3.676200 20-Nov-2035 Sof 3.68 11/20/2035	-	0.050%
40	Swp Ois 3.353200 11-Sep-2032 Sof 3.35 09/11/2032	-	0.050%
41	Swp Ois 3.400700 29-Oct-2032 Sof 3.4 10/29/2032	-	0.040%
42	Swp Ois 3.812700 24-Oct-2044 Sof 3.81 10/24/2044	-	0.040%
43	Swp: Ois 3.271200 07-Jul-2053 Sof 3.27 07/07/2053	-	0.040%
44	Swp: Ois 3.202200 09-Sep-2054 Sof 3.2 09/09/2054	-	0.040%
45	Swp Ois 3.546200 15-Oct-2054 Sof 3.55 10/15/2054	-	0.040%
46	Swp Ois 3.376700 20-Nov-2030 Sof 3.38 11/20/2030	-	0.040%
47	Swp Ois 3.353700 25-Sep-2049 Sof 3.35 09/25/2049	-	0.040%
48	Swp Ois 3.849200 29-Oct-2055 Sof 3.85 10/29/2055	-	0.040%
49	Swp Ois 3.283700 25-Sep-2054 Sof 3.28 09/25/2054	-	0.040%
50	Swp Ois 3.510700 13-Nov-2032 Sof 3.51 11/13/2032	-	0.040%
51	Swp Ois 3.674700 24-Oct-2054 Sof 3.67 10/24/2054	-	0.040%
52	Swp Ois 3.736700 05-Mar-2035 Sof 3.74 03/05/2035	-	0.040%
53	Swp Ois 3.605200 26-Dec-2032 Sof 3.61 12/26/2032	-	0.040%
54	Swp Ois 3.425700 26-Nov-2032 Sof 3.43 11/26/2032	-	0.040%
55	Swp Ois 3.179700 11-Sep-2054 Sof 3.18 09/11/2054	-	0.040%
56	Swp Ois 4.134200 14-Apr-2056 Sof 4.13 04/14/2056	-	0.040%
57	Swp Ois 3.829700 18-Sep-2055 Sof 3.83 09/18/2055	-	0.040%
58	Swp Ois 3.306700 26-Nov-2030 Sof 3.31 11/26/2030	-	0.040%
59	Swp Ois 3.333200 20-Aug-2054 Sof 3.33 08/20/2054	-	0.040%
60	Swp Ois 4.404700 27-Jul-2056 Sof 4.4 07/27/2056	-	0.040%
61	Swp Ois 4.099200 06-Apr-2056 Sof 4.1 04/06/2056	-	0.040%
62	Swp Ois 3.819700 10-Mar-2055 Sof 3.82 03/10/2055	-	0.040%
63	Swp Ois 3.472700 18-Jul-2043 Sof 3.47 07/18/2043	-	0.040%
64	Swp Ois 3.133500 27-Jun-2053 Sof 3.13 06/27/2053	-	0.040%
65	Swp: Ois 3.338700 09-Sep-2039 Sof 3.34 09/09/2039	-	0.030%
66	Swp Ois 3.654700 03-Nov-2035 Sof 3.65 11/03/2035	-	0.030%
67	Swp Ois 4.462700 27-Jul-2046 Sof 4.46 07/27/2046	-	0.030%
68	Swp Ois 4.195200 27-Jul-2033 Sof 4.2 07/27/2033	-	0.030%
69	Swp Ois 3.946895 10-Sep-2045 Sof 3.95 09/10/2045	-	0.030%
70	Swp Ois 3.602700 11-Dec-2032 Sof 3.6 12/11/2032	-	0.030%
71	Swp Ois 3.340200 22-Aug-2049 Sof 3.34 08/22/2049	-	0.030%
72	Swp Ois 3.350200 28-Dec-2053 Sof 3.35 12/28/2053	-	0.030%
73	Swp Ois 3.487200 02-Oct-2032 Sof 3.49 10/02/2032	-	0.030%
74	Swp: Ois 3.234700 09-Sep-2031 Sof 3.23 09/09/2031	-	0.030%
75	Swp Ois 3.647700 27-Mar-2031 Sof 3.65 03/27/2031	-	0.030%
76	Swp Ois 3.330200 07-Oct-2054 Sof 3.33 10/07/2054	-	0.030%
77	Swp Ois 3.563700 27-Oct-2035 Sof 3.56 10/27/2035	-	0.030%
78	Swp Ois 1.026000 23-Aug-2031 1.03 08/23/2031	-	0.030%
79	Swp Ois 3.731700 12-Nov-2054 Sof 3.73 11/12/2054	-	0.030%
80	Swp Ois 3.610700 26-Nov-2035 Sof 3.61 11/26/2035	-	0.030%
81	Swp Ois 3.272200 20-Sep-2049 Sof 3.27 09/20/2049	-	0.030%
82	Swp Ois 3.847200 18-Sep-2045 Sof 3.85 09/18/2045	-	0.030%
83	Swp Ois 4.108700 10-Aug-2031 Sof 4.11 08/10/2031	-	0.030%
84	Swp Ois 4.045200 14-May-2036 Sof 4.05 05/14/2036	-	0.030%
85	Swp Ois 4.139200 17-Jul-2036 Sof 4.14 07/17/2036	-	0.030%
86	Swp Ois 3.689200 17-Apr-2033 Sof 3.69 04/17/2033	-	0.030%
87	Swp Ois 3.781200 29-Oct-2040 Sof 3.78 10/29/2040	-	0.030%
88	Swp Ois 3.880700 17-Oct-2055 Sof 3.88 10/17/2055	-	0.030%
89	Swp Ois 3.680200 29-Oct-2054 Sof 3.68 10/29/2054	-	0.030%
90	Swp Ois 3.779700 20-Mar-2036 Sof 3.78 03/20/2036	-	0.030%
91	Swp Ois 4.269200 27-Jul-2036 Sof 4.27 07/27/2036	-	0.030%
92	Swp Ois 3.653200 02-Oct-2035 Sof 3.65 10/02/2035	-	0.030%
93	Swp Ois 4.566200 01-Sep-2051 Sof 4.57 09/01/2051	-	0.030%
94	Swp: Ois 3.346200 09-Sep-2044 Sof 3.35 09/09/2044	-	0.030%
95	Swp Ois 4.175700 05-Aug-2033 Sof 4.18 08/05/2033	-	0.030%
96	Swp Ois 3.598700 15-Mar-2054 Sof 3.6 03/15/2054	-	0.030%
97	Swp Ois 3.519200 28-Dec-2043 Sof 3.52 12/28/2043	-	0.030%
98	Swp: Ois 3.656200 10-Oct-2035 Sof 3.66 10/10/2035	-	0.030%
99	Swp Ois 3.808200 05-Mar-2040 Sof 3.81 03/05/2040	-	0.030%
100	Swp: Ois 3.266200 09-Sep-2034 Sof 3.27 09/09/2034	-	0.030%
101	Swp Ois 3.680700 14-Oct-2044 Sof 3.68 10/14/2044	-	0.030%
102	Swp Ois 3.598200 19-Jan-2054 Sof 3.6 01/19/2054	-	0.020%
103	Swp Ois 1.002000 07-Dec-2026 1 12/07/2026	-	0.020%
104	Swp Ois 3.680200 07-Jun-2054 Sof 3.68 06/07/2054	-	0.020%
105	Swp Ois 3.883200 27-Oct-2045 Sof 3.88 10/27/2045	-	0.020%
106	Swp Ois 4.314700 09-Sep-2033 Sof 4.31 09/09/2033	-	0.020%
107	Swp Ois 3.254200 22-Aug-2054 Sof 3.25 08/22/2054	-	0.020%
108	Swp Ois 3.866200 29-Apr-2055 Sof 3.87 04/29/2055	-	0.020%
109	Swp Ois 4.504700 31-Aug-2056 Sof 4.5 08/31/2056	-	0.020%
110	Swp Ois 3.697700 28-Mar-2054 Sof 3.7 03/28/2054	-	0.020%
111	Swp: Ois 3.745200 04-Apr-2054 Sof 3.75 04/04/2054	-	0.020%
112	Swp Ois 3.754700 04-Dec-2039 Sof 3.75 12/04/2039	-	0.020%
113	Swp Ois 3.866200 20-Apr-2036 Sof 3.87 04/20/2036	-	0.020%
114	Swp Ois 4.403200 27-Jul-2041 Sof 4.4 07/27/2041	-	0.020%
115	Swp Ois 3.552500 05-Jul-2033 Sof 3.55 07/05/2033	-	0.020%
116	Swp Ois 3.666200 25-Jan-2054 Sof 3.67 01/25/2054	-	0.020%
117	Swp Ois 3.492200 20-Aug-2039 Sof 3.49 08/20/2039	-	0.020%
118	Swp Ois 3.606700 07-Nov-2054 Sof 3.61 11/07/2054	-	0.020%
119	Swp Ois 3.779700 07-Nov-2044 Sof 3.78 11/07/2044	-	0.020%
120	Swp Ois 3.814700 05-Mar-2045 Sof 3.81 03/05/2045	-	0.020%
121	Swp Ois 4.639700 18-Sep-2056 Sof 4.64 09/18/2056	-	0.020%
122	Swp Ois 3.641200 14-Feb-2054 Sof 3.64 02/14/2054	-	0.020%
123	Swp Ois 3.571200 17-Oct-2035 Sof 3.57 10/17/2035	-	0.020%
124	Swp Ois 3.329200 20-Sep-2044 Sof 3.33 09/20/2044	-	0.020%
125	Swp Ois 3.529700 18-Jul-2038 Sof 3.53 07/18/2038	-	0.020%
126	Swp Ois 4.250200 03-Aug-2036 Sof 4.25 08/03/2036	-	0.020%
127	Swp Ois 3.289700 07-Oct-2031 Sof 3.29 10/07/2031	-	0.020%
128	Swp Ois 3.293200 25-Sep-2034 Sof 3.29 09/25/2034	-	0.020%
129	Swp Ois 3.395200 17-Oct-2032 Sof 3.4 10/17/2032	-	0.020%
130	Swp Ois 3.208700 25-Sep-2029 Sof 3.21 09/25/2029	-	0.020%
131	Swp Ois 3.880700 28-Mar-2044 Sof 3.88 03/28/2044	-	0.020%
132	Swp Ois 3.612200 07-Feb-2054 Sof 3.61 02/07/2054	-	0.020%
133	Swp Ois 3.313700 11-Sep-2039 Sof 3.31 09/11/2039	-	0.020%
134	Swp Ois 4.040200 17-Jul-2033 Sof 4.04 07/17/2033	-	0.020%
135	Swp Ois 3.781200 31-Aug-2043 Sof 3.78 08/31/2043	-	0.020%
136	Swp Ois 3.195700 20-Sep-2054 Sof 3.2 09/20/2054	-	0.020%
137	Swp: Ois 3.485700 10-Oct-2032 Sof 3.49 10/10/2032	-	0.020%
138	Swp Ois 4.219700 07-May-2056 Sof 4.22 05/07/2056	-	0.020%
139	Swp Ois 4.052700 14-Jul-2033 Sof 4.05 07/14/2033	-	0.020%
140	Swp Ois 3.560700 18-Jul-2033 Sof 3.56 07/18/2033	-	0.020%
141	Swp Ois 3.248200 10-Sep-2034 Sof 3.25 09/10/2034	-	0.020%
142	Swp Ois 3.512200 06-Feb-2054 Sof 3.51 02/06/2054	-	0.020%
143	Swp Ois 3.928200 02-Oct-2055 Sof 3.93 10/02/2055	-	0.020%
144	Swp Ois 3.448700 05-Sep-2044 Sof 3.45 09/05/2044	-	0.020%
145	Swp Usd 4.591200 25-Aug-2046 Sof 4.59 08/25/2046	-	0.020%
146	Swp Ois 4.158200 14-Apr-2046 Sof 4.16 04/14/2046	-	0.020%
147	Swp Ois 3.343700 07-Oct-2034 Sof 3.34 10/07/2034	-	0.020%
148	Swp Ois 3.876700 29-Oct-2045 Sof 3.88 10/29/2045	-	0.020%
149	Swp Ois 3.387200 05-Sep-2049 Sof 3.39 09/05/2049	-	0.020%
150	Swp Ois 3.891700 12-Nov-2044 Sof 3.89 11/12/2044	-	0.020%
151	Swp Ois 3.865200 07-Jun-2044 Sof 3.87 06/07/2044	-	0.020%
152	Swp Ois 3.955200 03-Nov-2045 Sof 3.96 11/03/2045	-	0.020%
153	Swp Ois 4.672700 23-Sep-2051 Sof 4.67 09/23/2051	-	0.020%
154	Swp Ois 3.283700 10-Sep-2049 Sof 3.28 09/10/2049	-	0.020%
155	Swp Ois 3.760200 24-Jan-2044 Sof 3.76 01/24/2044	-	0.020%
156	Swp Ois 4.400200 09-Sep-2036 Sof 4.4 09/09/2036	-	0.020%
157	Swp Ois 4.256200 07-May-2046 Sof 4.26 05/07/2046	-	0.020%
158	Swp Ois 3.987700 05-Jun-2033 Sof 3.99 06/05/2033	-	0.020%
159	Swp Ois 3.518200 12-Jan-2054 Sof 3.52 01/12/2054	-	0.020%
160	Swp Ois 3.281700 17-Oct-2030 Sof 3.28 10/17/2030	-	0.020%
161	Swp Ois 3.824200 29-Oct-2044 Sof 3.82 10/29/2044	-	0.020%
162	Swp Ois 4.518200 18-Sep-2033 Sof 4.52 09/18/2033	-	0.020%
163	Swp Ois 3.802700 23-Oct-2039 Sof 3.8 10/23/2039	-	0.020%
164	Swp Ois 3.920700 03-Nov-2055 Sof 3.92 11/03/2055	-	0.020%
165	Swp Ois 3.371200 22-Aug-2034 Sof 3.37 08/22/2034	-	0.020%
166	Swp Ois 3.510200 28-Dec-2033 Sof 3.51 12/28/2033	-	0.010%
167	Swp Ois 4.712700 18-Sep-2046 Sof 4.71 09/18/2046	-	0.010%
168	Swp Ois 4.333700 25-Aug-2036 Sof 4.33 08/25/2036	-	0.010%
169	Swp Ois 3.419500 24-May-2033 Sof 3.42 05/24/2033	-	0.010%
170	Swp Ois 3.840200 11-Mar-2055 Sof 3.84 03/11/2055	-	0.010%
171	Swp Ois 4.547200 10-Sep-2041 Sof 4.55 09/10/2041	-	0.010%
172	Swp Ois 4.443700 05-Aug-2041 Sof 4.44 08/05/2041	-	0.010%
173	Swp Ois 3.786700 20-May-2054 Sof 3.79 05/20/2054	-	0.010%
174	Swp Ois 3.528700 07-Mar-2054 Sof 3.53 03/07/2054	-	0.010%
175	Swp Ois 3.630700 29-Apr-2032 Sof 3.63 04/29/2032	-	0.010%
176	Swp Ois 3.804200 14-Feb-2044 Sof 3.8 02/14/2044	-	0.010%
177	Swp Ois 3.816700 23-May-2054 Sof 3.82 05/23/2054	-	0.010%
178	Swp Ois 4.257200 08-Jun-2056 Sof 4.26 06/08/2056	-	0.010%
179	Swp: Ois 3.240700 09-Sep-2029 Sof 3.24 09/09/2029	-	0.010%
180	Swp Ois 3.184700 10-Sep-2029 Sof 3.18 09/10/2029	-	0.010%
181	Swp Ois 3.719200 25-Mar-2054 Sof 3.72 03/25/2054	-	0.010%
182	Swp Ois 4.457700 14-Sep-2029 Sof 4.46 09/14/2029	-	0.010%
183	Swp Ois 4.290700 31-Aug-2036 Sof 4.29 08/31/2036	-	0.010%
184	Swp Ois 3.901700 17-Oct-2045 Sof 3.9 10/17/2045	-	0.010%
185	Swp Ois 3.655700 24-Nov-2035 Sof 3.66 11/24/2035	-	0.010%
186	Swp Ois 3.346200 10-Sep-2044 Sof 3.35 09/10/2044	-	0.010%
187	Swp Ois 4.490200 03-Aug-2046 Sof 4.49 08/03/2046	-	0.010%
188	Swp Ois 3.779200 15-Mar-2044 Sof 3.78 03/15/2044	-	0.010%
189	Swp Ois 3.331200 10-Sep-2039 Sof 3.33 09/10/2039	-	0.010%
190	Swp Ois 3.925700 26-Feb-2044 Sof 3.93 02/26/2044	-	0.010%
191	Swp Ois 3.795700 02-Apr-2044 Sof 3.8 04/02/2044	-	0.010%
192	Swp Ois 3.611700 02-Apr-2054 Sof 3.61 04/02/2054	-	0.010%
193	Swp Ois 3.198700 10-Sep-2031 Sof 3.2 09/10/2031	-	0.010%
194	Swp Ois 4.449700 03-Aug-2056 Sof 4.45 08/03/2056	-	0.010%
195	Swp Ois 3.800700 17-Oct-2040 Sof 3.8 10/17/2040	-	0.010%
196	Swp Ois 3.759200 24-Mar-2055 Sof 3.76 03/24/2055	-	0.010%
197	Swp Ois 3.815200 14-Dec-2043 Sof 3.82 12/14/2043	-	0.010%
198	Swp Ois 3.724200 11-Mar-2039 Sof 3.72 03/11/2039	-	0.010%
199	Swp Ois 4.612700 09-Sep-2046 Sof 4.61 09/09/2046	-	0.010%
200	Swp Ois 4.566200 09-Sep-2056 Sof 4.57 09/09/2056	-	0.010%
201	Swp Ois 3.794200 07-Feb-2044 Sof 3.79 02/07/2044	-	0.010%
202	Swp Ois 4.273200 10-Sep-2029 Sof 4.27 09/10/2029	-	0.010%
203	Swp Ois 3.671200 28-Mar-2054 Sof 3.67 03/28/2054	-	0.010%
204	Swp Ois 3.971700 08-Jun-2033 Sof 3.97 06/08/2033	-	0.010%
205	Swp Ois 3.954200 29-Apr-2045 Sof 3.95 04/29/2045	-	0.010%
206	Swp Ois 3.757700 07-Mar-2039 Sof 3.76 03/07/2039	-	0.010%
207	Swp Ois 3.798200 24-Mar-2055 Sof 3.8 03/24/2055	-	0.010%
208	Swp Ois 4.813700 25-Sep-2046 Sof 4.81 09/25/2046	-	0.010%
209	Swp Ois 3.407700 22-Aug-2044 Sof 3.41 08/22/2044	-	0.010%
210	Swp Ois 3.734200 26-Aug-2035 Sof 3.73 08/26/2035	-	0.010%
211	Swp Ois 3.856700 07-Feb-2055 Sof 3.86 02/07/2055	-	0.010%
212	Swp Ois 3.758700 29-Apr-2035 Sof 3.76 04/29/2035	-	0.010%
213	Swp Ois 4.571200 23-Sep-2036 Sof 4.57 09/23/2036	-	0.000%
214	Swp Ois 4.560700 23-Sep-2031 Sof 4.56 09/23/2031	-	0.000%
215	Swp Ois 4.819200 29-Sep-2056 Sof 4.82 09/29/2056	-	0.000%
216	Swp Ois 3.652700 12-Jan-2034 Sof 3.65 01/12/2034	-	0.000%
217	Deriv Usd Balance With R73215 Lch 3.9 10/02/2026	-	-6.730%
218	Deriv Usd Balance With R73215 Cme 3.9 10/02/2026	-	-9.470%