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LQDH ETF Holdings

All holdings

(total: 201)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
LQD logo

iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD
69.46%-0$110.55$0.00

DERIV USD BALANCE WITH R73215 CME

9.51%-0

BLK CSH FND TREASURY SL AGENCY

5.93%-0

DERIV USD BALANCE WITH R73215 LCH

2.68%-0
CME logo

CME

CME
1.61%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.37%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.27%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.26%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
CME logo

CME

CME
1.14%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
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CME

CME
0.96%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
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CME

CME
0.76%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.242000 15-DEC-2031

0.53%-0
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CME

CME
0.42%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States
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CME

CME
0.40%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.352500 15-DEC-2036

0.28%-0

SWP: OIS 1.285000 07-DEC-2051

0.28%-0

USD CASH

0.17%-0
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CME

CME
0.15%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.277000 17-DEC-2031

0.09%-0
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CME

CME
0.07%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 1.002000 07-DEC-2026

0.04%-0

SWP: OIS 3.234700 09-SEP-2031 SOF

0.03%-0

SWP: OIS 3.308700 05-SEP-2054 SOF

0.03%-0
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CME

CME
0.03%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.405700 25-SEP-2044 SOF

0.03%-0

SWP: OIS 3.280700 09-SEP-2049 SOF

0.03%-0
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CME

CME
0.03%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.663700 06-FEB-2034 SOF

0.02%-0

SWP: OIS 3.519200 28-DEC-2043 SOF

0.02%-0

SWP: OIS 3.724700 24-JAN-2034 SOF

0.02%-0
CME logo

CME

CME
0.02%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.787700 25-JAN-2029 SOF

0.02%-0

SWP: OIS 3.353700 25-SEP-2049 SOF

0.02%-0

SWP: OIS 3.271200 07-JUL-2053 SOF

0.02%-0

SWP: OIS 3.693200 24-OCT-2031 SOF

0.02%-0

SWP: OIS 3.753200 24-OCT-2049 SOF

0.02%-0

SWP: OIS 3.681200 24-OCT-2029 SOF

0.02%-0

SWP: OIS 3.208700 25-SEP-2029 SOF

0.02%-0

SWP: OIS 3.184700 10-SEP-2029 SOF

0.02%-0

SWP: USD 3.767700 17-DEC-2054 SOF

0.02%-0

SWP: OIS 3.289700 07-OCT-2031 SOF

0.02%-0

SWP: OIS 3.272200 20-SEP-2049 SOF

0.02%-0

SWP: OIS 3.346200 09-SEP-2044 SOF

0.02%-0

SWP: OIS 3.283700 25-SEP-2054 SOF

0.02%-0

SWP: OIS 3.333200 20-AUG-2054 SOF

0.02%-0

SWP: OIS 3.472700 18-JUL-2043 SOF

0.02%-0

SWP: OIS 3.266200 09-SEP-2034 SOF

0.02%-0

SWP: OIS 3.546200 15-OCT-2054 SOF

0.02%-0

SWP: OIS 3.340200 22-AUG-2049 SOF

0.02%-0

SWP: OIS 3.202200 09-SEP-2054 SOF

0.02%-0

SWP: OIS 3.338700 09-SEP-2039 SOF

0.02%-0

SWP: OIS 3.179700 11-SEP-2054 SOF

0.02%-0

SWP: OIS 3.679700 19-JAN-2049 SOF

0.01%-0

SWP: OIS 3.598200 19-JAN-2054 SOF

0.01%-0

SWP: OIS 3.713700 11-MAR-2034 SOF

0.01%-0

SWP: OIS 3.529700 18-JUL-2038 SOF

0.01%-0

SWP: OIS 3.641200 14-FEB-2054 SOF

0.01%-0

SWP: OIS 3.774200 25-JAN-2034 SOF

0.01%-0

SWP: OIS 3.802700 07-NOV-2029 SOF

0.01%-0

SWP: OIS 3.755200 07-MAR-2034 SOF

0.01%-0
CME logo

CME

CME
0.01%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.779700 07-NOV-2044 SOF

0.01%-0

SWP: OIS 3.731700 12-NOV-2054 SOF

0.01%-0

SWP: OIS 3.775200 07-NOV-2031 SOF

0.01%-0

SWP: OIS 3.775200 07-NOV-2034 SOF

0.01%-0

SWP: OIS 3.891700 12-NOV-2044 SOF

0.01%-0

SWP: OIS 3.598700 15-MAR-2054 SOF

0.01%-0

SWP: OIS 3.606700 07-NOV-2054 SOF

0.01%-0

SWP: OIS 3.343700 07-OCT-2034 SOF

0.01%-0

SWP: OIS 3.560700 18-JUL-2033 SOF

0.01%-0

SWP: OIS 3.760200 24-JAN-2044 SOF

0.01%-0

SWP: OIS 3.700700 07-NOV-2049 SOF

0.01%-0

SWP: OIS 3.903700 05-NOV-2039 SOF

0.01%-0

SWP: OIS 3.760200 29-OCT-2034 SOF

0.01%-0

SWP: OIS 3.727700 29-OCT-2031 SOF

0.01%-0

SWP: OIS 3.824200 29-OCT-2039 SOF

0.01%-0

SWP: OIS 3.812700 24-OCT-2044 SOF

0.01%-0

SWP: OIS 3.802700 23-OCT-2039 SOF

0.01%-0

SWP: OIS 3.680200 29-OCT-2054 SOF

0.01%-0

SWP: OIS 3.824200 29-OCT-2044 SOF

0.01%-0

SWP: OIS 3.781200 31-AUG-2043 SOF

0.01%-0

SWP: OIS 3.722700 23-OCT-2034 SOF

0.01%-0

SWP: OIS 3.330200 07-OCT-2054 SOF

0.01%-0

SWP: OIS 3.731700 24-OCT-2034 SOF

0.01%-0

SWP: OIS 3.930700 17-DEC-2044 SOF

0.01%-0

SWP: OIS 3.697700 28-MAR-2054 SOF

0.01%-0

SWP: OIS 3.674700 24-OCT-2054 SOF

0.01%-0

SWP: OIS 3.738200 22-SEP-2053 SOF

0.01%-0

SWP: OIS 3.794200 07-FEB-2044 SOF

0.01%-0

SWP: OIS 3.880700 28-MAR-2044 SOF

0.01%-0

SWP: OIS 3.680200 07-JUN-2054 SOF

0.01%-0

SWP: OIS 3.724700 29-OCT-2029 SOF

0.01%-0

SWP: OIS 3.974200 20-FEB-2029 SOF

0.01%-0

SWP: OIS 3.759200 29-OCT-2049 SOF

0.01%-0

SWP: OIS 3.779200 15-MAR-2044 SOF

0.01%-0

SWP: OIS 3.800700 07-MAR-2031 SOF

0.01%-0
CME logo

CME

CME
0.01%$84 B0$232.53$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.612200 07-FEB-2054 SOF

0.01%-0

SWP: OIS 3.907700 20-FEB-2031 SOF

0.01%-0

SWP: OIS 3.666200 25-JAN-2054 SOF

0.01%-0

Holding types

Countries

Sectors