iShares Inflation Hedged Corporate Bond ETF (LQDI)

LQDI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	94.40%	793,986
2	XCITI	CASH COLLATERAL USD XCITI - 4.33 2049-12-31	4.43%	3,970,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.06%	950,000
4	LCH	SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02	0.30%	-3,000,000
5	LCH	SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12	0.30%	-2,000,000
6	LCH	SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07	0.24%	-2,000,000
7	LCH	SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21	0.22%	-3,000,000
8	LCH	SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09	0.19%	-1,440,000
9	LCH	SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15	0.14%	-1,600,000
10	USD	ProShares Ultra Semiconductors	0.13%	119,473
11	LCH	SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07	0.13%	-3,050,000
12	LCH	SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20	0.11%	-600,000
13	LCH	SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29	0.08%	-1,000,000
14	LCH	SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20	0.08%	-420,000
15	LCH	SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18	0.08%	-418,000
16	LCH	SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26	0.08%	-1,500,000
17	LCH	SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01	0.08%	-1,000,000
18	LCH	SWP: IFS 2.450823 07-JAN-2030 USC - 2.45 2030-01-07	0.08%	-8,850,000
19	LCH	SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20	0.07%	-360,000
20	LCH	SWP: IFS 2.479690 07-JAN-2028 USC - 2.48 2028-01-07	0.06%	-5,360,000
21	LCH	SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30	0.06%	-1,000,000
22	LCH	SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19	0.05%	-580,000
23	LCH	SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29	0.05%	-500,000
24	LCH	SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07	0.04%	-7,000,000
25	LCH	SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18	0.04%	-2,000,000
26	LCH	SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09	0.04%	-1,000,000
27	LCH	SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06	0.04%	-200,000
28	LCH	SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05	0.04%	-1,335,000
29	LCH	SWP: IFS 2.408000 05-MAY-2028 - 2.41 2028-05-05	0.04%	-1,600,000
30	LCH	SWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-06	0.03%	-300,000
31	LCH	SWP: IFS 2.500000 25-JAN-2037 - 2.5 2037-01-25	0.03%	-560,000
32	LCH	SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09	0.03%	-200,000
33	LCH	SWP: IFS 2.383750 16-JUL-2041 - 2.38 2041-07-16	0.03%	-300,000
34	LCH	SWP: IFS 2.385000 17-MAY-2028 USC - 2.38 2028-05-17	0.03%	-1,150,000
35	LCH	SWP: IFS 2.420500 02-AUG-2051 - 2.42 2051-08-02	0.02%	-459,000
36	CME	SWP: OIS 2.990000 05-MAY-2053 - 2.99 2053-05-05	0.02%	-100,000
37	CME	SWP: OIS 2.983500 15-MAR-2048 - 2.98 2048-03-15	0.02%	-100,000
38	CME	SWP: OIS 3.074500 05-MAY-2048 - 3.07 2048-05-05	0.02%	-100,000
39	LCH	SWP: IFS 2.463937 07-JAN-2035 USC - 2.46 2035-01-07	0.01%	-4,870,000
40	LCH	SWP: IFS 2.579559 07-JAN-2026 USC - 2.58 2026-01-07	0.01%	-1,360,000
41	LCH	SWP: IFS 2.287500 22-APR-2032 USC - 2.29 2032-04-22	0.01%	-1,000,000
42	LCH	SWP: IFS 2.315004 22-APR-2030 USC - 2.31 2030-04-22	0.01%	-1,000,000
43	LCH	SWP: IFS 2.277013 21-AUG-2031 USC - 2.28 2031-08-21	0.01%	-600,000
44	LCH	SWP: OIS 3.245000 06-DEC-2032 - 3.25 2032-12-06	0.01%	-200,000
45	LCH	SWP: IFS 2.277524 27-SEP-2027 USC - 2.28 2027-09-27	0.01%	-400,000
46	LCH	SWP: IFS 2.318001 21-AUG-2034 USC - 2.32 2034-08-21	0.01%	-445,000
47	LCH	SWP: IFS 2.487200 17-MAY-2029 USC - 2.49 2029-05-17	0.01%	-1,150,000
48	LCH	SWP: IFS 2.498500 06-APR-2028 - 2.5 2028-04-06	0.01%	-380,000
49	LCH	SWP: IFS 2.491200 27-MAR-2029 USC - 2.49 2029-03-27	0.01%	-615,000
50	LCH	SWP: IFS 2.578700 30-OCT-2028 USC - 2.58 2028-10-30	0.01%	-1,000,000

As of May 8, 2025

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