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LQDH ETF Holdings

All holdings

(total: 193)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
LQD logo

iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD
73.07%-0$112.00$0.00

DERIV USD BALANCE WITH R73215 CME

9.29%-0

BLK CSH FND TREASURY SL AGENCY

4.04%-0

DERIV USD BALANCE WITH R73215 LCH

2.03%-0
CME logo

CME

CME
1.56%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.31%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.21%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.20%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.08%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.97%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.73%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.242000 15-DEC-2031

0.64%-0
CME logo

CME

CME
0.41%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.40%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

USD CASH

0.34%-0

SWP: OIS 1.352500 15-DEC-2036

0.31%-0

SWP: OIS 1.285000 07-DEC-2051

0.29%-0
CME logo

CME

CME
0.14%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.277000 17-DEC-2031

0.11%-0
CME logo

CME

CME
0.08%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.002000 07-DEC-2026

0.07%-0
CME logo

CME

CME
0.03%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.02%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
0.02%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.308700 05-SEP-2054 SOF

0.02%-0

SWP: OIS 3.234700 09-SEP-2031 SOF

0.02%-0

SWP: OIS 3.266200 09-SEP-2034 SOF

0.02%-0

SWP: OIS 3.280700 09-SEP-2049 SOF

0.02%-0

SWP: OIS 3.405700 25-SEP-2044 SOF

0.02%-0

SWP: OIS 3.519200 28-DEC-2043 SOF

0.01%-0
CME logo

CME

CME
0.01%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.787700 25-JAN-2029 SOF

0.01%-0

SWP: OIS 3.698700 12-JAN-2029 SOF

0.01%-0

SWP: OIS 3.350200 28-DEC-2053 SOF

0.01%-0

SWP: OIS 3.724700 24-JAN-2034 SOF

0.01%-0

SWP: OIS 3.560700 18-JUL-2033 SOF

0.01%-0

SWP: OIS 3.289700 07-OCT-2031 SOF

0.01%-0

SWP: OIS 3.333200 20-AUG-2054 SOF

0.01%-0

SWP: OIS 3.492200 20-AUG-2039 SOF

0.01%-0

SWP: OIS 3.371200 22-AUG-2034 SOF

0.01%-0

SWP: OIS 3.387200 05-SEP-2049 SOF

0.01%-0

SWP: OIS 3.401200 22-AUG-2029 SOF

0.01%-0

SWP: OIS 4.060200 03-JUL-2034 SOF

0.01%-0

SWP: OIS 3.340200 22-AUG-2049 SOF

0.01%-0

SWP: OIS 4.091200 03-JUL-2031 SOF

0.01%-0

SWP: OIS 3.472700 18-JUL-2043 SOF

0.01%-0

SWP: OIS 3.202200 09-SEP-2054 SOF

0.01%-0

SWP: OIS 3.343700 07-OCT-2034 SOF

0.01%-0

SWP: OIS 3.240700 09-SEP-2029 SOF

0.01%-0

SWP: OIS 3.353700 25-SEP-2049 SOF

0.01%-0

SWP: OIS 3.208700 25-SEP-2029 SOF

0.01%-0

SWP: OIS 3.338700 09-SEP-2039 SOF

0.01%-0

SWP: OIS 3.346200 09-SEP-2044 SOF

0.01%-0

SWP: OIS 3.179700 11-SEP-2054 SOF

0.01%-0

SWP: OIS 3.272200 20-SEP-2049 SOF

0.01%-0

SWP: OIS 3.195700 20-SEP-2054 SOF

0.01%-0

SWP: OIS 3.330200 07-OCT-2054 SOF

0.01%-0

SWP: OIS 3.283700 25-SEP-2054 SOF

0.01%-0

SWP: OIS 3.313700 11-SEP-2039 SOF

0.01%-0

SWP: OIS 3.329200 20-SEP-2044 SOF

0.01%-0

SWP: OIS 3.293200 25-SEP-2034 SOF

0.01%-0

SWP: OIS 3.184700 10-SEP-2029 SOF

0.01%-0

SWP: OIS 3.198700 10-SEP-2031 SOF

0.01%-0

SWP: OIS 3.248200 10-SEP-2034 SOF

0.01%-0

SWP: OIS 3.663700 06-FEB-2034 SOF

0.01%-0

SWP: OIS 4.374200 25-APR-2029 SOF

0.01%-0

SWP: OIS 3.529700 18-JUL-2038 SOF

0.01%-0

SWP: OIS 3.271200 07-JUL-2053 SOF

0.01%-0
CME logo

CME

CME
0.01%$87 B0$242.00$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.674700 24-OCT-2054 SOF

0.00%-0

SWP: OIS 3.681200 24-OCT-2029 SOF

0.00%-0

SWP: OIS 3.693200 24-OCT-2031 SOF

0.00%-0

SWP: OIS 3.722700 23-OCT-2034 SOF

0.00%-0

SWP: OIS 3.731700 24-OCT-2034 SOF

0.00%-0

SWP: OIS 3.753200 24-OCT-2049 SOF

0.00%-0

SWP: OIS 3.802700 23-OCT-2039 SOF

0.00%-0

SWP: OIS 3.804200 24-OCT-2039 SOF

0.00%-0

SWP: OIS 3.812700 24-OCT-2044 SOF

0.00%-0

SWP: OIS 3.680200 29-OCT-2054 SOF

0.00%-0

SWP: OIS 3.724700 29-OCT-2029 SOF

0.00%-0

SWP: OIS 3.727700 29-OCT-2031 SOF

0.00%-0

SWP: OIS 3.759200 29-OCT-2049 SOF

0.00%-0

SWP: OIS 3.760200 29-OCT-2034 SOF

0.00%-0

SWP: OIS 3.824200 29-OCT-2039 SOF

0.00%-0

SWP: OIS 3.824200 29-OCT-2044 SOF

0.00%-0

SWP: OIS 3.584200 28-DEC-2028 SOF

0.00%-0

SWP: OIS 4.003200 06-JUN-2031 SOF

0.00%-0

SWP: OIS 4.102700 06-JUN-2029 SOF

0.00%-0

SWP: OIS 3.680200 07-JUN-2054 SOF

0.00%-0

SWP: OIS 3.865200 07-JUN-2044 SOF

0.00%-0

SWP: OIS 3.900200 07-JUN-2039 SOF

0.00%-0

SWP: OIS 3.901700 07-JUN-2034 SOF

0.00%-0

SWP: OIS 3.606700 07-NOV-2054 SOF

0.00%-0

SWP: OIS 3.700700 07-NOV-2049 SOF

0.00%-0

SWP: OIS 3.775200 07-NOV-2031 SOF

0.00%-0

SWP: OIS 3.775200 07-NOV-2034 SOF

0.00%-0

SWP: OIS 3.779700 07-NOV-2044 SOF

0.00%-0

SWP: OIS 3.802700 07-NOV-2029 SOF

0.00%-0

SWP: OIS 3.803700 07-NOV-2039 SOF

0.00%-0

SWP: OIS 3.731700 12-NOV-2054 SOF

0.00%-0

Holding types

Countries

Sectors