iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

LQDH Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	93.62%	3,868,330
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.12%	27,400,000
3	n/a	SWP: OIS 0.862500 30-MAR-2045	2.02%	19,747,000
4	n/a	SWP: OIS 1.060000 18-SEP-2050	1.71%	16,655,000
5	n/a	SWP: OIS 0.910000 25-SEP-2035	1.58%	26,000,000
6	n/a	SWP: OIS 1.108000 19-OCT-2040	1.57%	20,700,000
7	n/a	SWP: OIS 1.184500 19-OCT-2050	1.42%	14,550,000
8	n/a	SWP: OIS 0.490000 22-SEP-2027	1.25%	55,232,000
9	n/a	SWP: OIS 0.778000 19-OCT-2030	0.96%	25,400,000
10	n/a	SWP: OIS 1.242000 15-DEC-2031	0.83%	18,300,000
11	n/a	SWP: OIS 1.216500 12-FEB-2031	0.53%	13,180,000
12	n/a	SWP: OIS 1.189000 20-OCT-2028	0.51%	22,300,000
13	n/a	SWP: OIS 1.352500 15-DEC-2036	0.41%	6,400,000
14	n/a	SWP: OIS 1.285000 07-DEC-2051	0.38%	3,700,000
15	n/a	SWP: OIS 1.275500 23-AUG-2031	0.19%	5,000,000
16	n/a	USD CASH	0.17%	746,585
17	n/a	SWP: OIS 1.277000 17-DEC-2031	0.14%	3,100,000
18	n/a	SWP: OIS 0.397500 19-OCT-2025	0.09%	10,900,000
19	n/a	SWP: OIS 1.002000 07-DEC-2026	0.09%	3,800,000
20	n/a	SWP: OIS 1.026000 23-AUG-2031	0.04%	1,000,000
21	n/a	SWP: OIS 3.177500 05-JUL-2053 SOF	0.03%	1,200,000
22	n/a	SWP: OIS 3.234700 09-SEP-2031 SOF	0.03%	3,000,000
23	n/a	SWP: OIS 3.308700 05-SEP-2054 SOF	0.03%	1,500,000
24	n/a	SWP: OIS 3.280700 09-SEP-2049 SOF	0.03%	1,200,000
25	n/a	SWP: OIS 3.405700 25-SEP-2044 SOF	0.03%	1,500,000
26	n/a	SWP: OIS 3.266200 09-SEP-2034 SOF	0.03%	2,000,000
27	n/a	SWP: OIS 3.133500 27-JUN-2053 SOF	0.03%	900,000
28	n/a	SWP: OIS 3.271200 07-JUL-2053 SOF	0.02%	1,000,000
29	n/a	SWP: OIS 3.179700 11-SEP-2054 SOF	0.02%	900,000
30	n/a	SWP: OIS 3.208700 25-SEP-2029 SOF	0.02%	2,500,000
31	n/a	SWP: OIS 3.346200 09-SEP-2044 SOF	0.02%	1,000,000
32	n/a	SWP: OIS 3.283700 25-SEP-2054 SOF	0.02%	950,000
33	n/a	SWP: OIS 3.202200 09-SEP-2054 SOF	0.02%	800,000
34	n/a	SWP: OIS 3.353700 25-SEP-2049 SOF	0.02%	1,000,000
35	n/a	SWP: OIS 3.472700 18-JUL-2043 SOF	0.02%	1,200,000
36	n/a	SWP: OIS 3.333200 20-AUG-2054 SOF	0.02%	1,000,000
37	n/a	SWP: OIS 3.663700 06-FEB-2034 SOF	0.02%	2,500,000
38	n/a	SWP: OIS 3.289700 07-OCT-2031 SOF	0.02%	2,000,000
39	n/a	SWP: OIS 3.787700 25-JAN-2029 SOF	0.02%	4,000,000
40	n/a	SWP: OIS 3.519200 28-DEC-2043 SOF	0.02%	1,000,000
41	n/a	SWP: OIS 3.338700 09-SEP-2039 SOF	0.02%	1,000,000
42	n/a	SWP: OIS 3.184700 10-SEP-2029 SOF	0.02%	2,000,000
43	n/a	SWP: OIS 3.272200 20-SEP-2049 SOF	0.02%	700,000
44	n/a	SWP: OIS 3.240700 09-SEP-2029 SOF	0.02%	2,000,000
45	n/a	SWP: OIS 3.350200 28-DEC-2053 SOF	0.01%	700,000
46	n/a	SWP: OIS 3.340200 22-AUG-2049 SOF	0.01%	700,000
47	n/a	SWP: OIS 3.313700 11-SEP-2039 SOF	0.01%	800,000
48	n/a	SWP: OIS 3.693200 24-OCT-2031 SOF	0.01%	4,000,000
49	n/a	SWP: OIS 3.248200 10-SEP-2034 SOF	0.01%	1,000,000
50	n/a	SWP: OIS 3.724700 24-JAN-2034 SOF	0.01%	2,000,000

As of Nov 15, 2024

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