iShares Inflation Hedged Corporate Bond ETF (LQDI)

LQDI Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	94.79%	600,211
2	n/a	SWP: IFS 2.441898 07-JAN-2032 USC Receive	9.59%	7,000,000
3	n/a	SWP: IFS 2.463937 07-JAN-2035 USC Receive	5.31%	4,070,000
4	n/a	SWP: IFS 2.921000 21-OCT-2026 Receive	5.02%	3,000,000
5	n/a	SWP: IFS 2.565000 02-JUN-2031 Receive	4.95%	3,000,000
6	n/a	CASH COLLATERAL USD XCITI	4.43%	3,133,000
7	n/a	SWP: IFS 2.614500 07-JAN-2037 Receive	4.37%	3,050,000
8	n/a	SWP: IFS 2.240000 12-JAN-2031 Receive	3.37%	2,000,000
9	n/a	SWP: IFS 2.465500 07-APR-2031 Receive	3.33%	2,000,000
10	n/a	SWP: IFS 2.430940 07-JAN-2045 USC Receive	3.18%	3,000,000
11	n/a	SWP: IFS 2.219969 18-SEP-2029 USC Receive	2.84%	2,000,000
12	n/a	Cash Offset	2.81%	1,987,361
13	n/a	SWP: IFS 2.742500 15-SEP-2026 Receive	2.69%	1,600,000
14	n/a	SWP: IFS 2.964500 26-OCT-2028 Receive	2.47%	1,500,000
15	n/a	SWP: IFS 2.401000 09-FEB-2031 Receive	2.41%	1,440,000
16	n/a	SWP: IFS 2.408000 05-MAY-2028 Receive	2.40%	1,600,000
17	n/a	SWP: IFS 2.582000 05-JAN-2042 Receive	1.72%	1,335,000
18	n/a	SWP: IFS 2.385000 17-MAY-2028 USC Receive	1.72%	1,150,000
19	n/a	SWP: IFS 2.659000 01-OCT-2028 Receive	1.65%	1,000,000
20	n/a	SWP: IFS 2.487200 17-MAY-2029 USC Receive	1.65%	1,150,000
21	n/a	SWP: IFS 2.405976 07-JAN-2055 USC Receive	1.36%	1,520,000
22	n/a	SWP: IFS 2.446000 29-JUN-2041 Receive	1.36%	1,000,000
23	n/a	SWP: IFS 2.287500 22-APR-2032 USC Receive	1.35%	1,000,000
24	n/a	SWP: IFS 2.617279 21-OCT-2028 USC Receive	1.25%	900,000
25	n/a	SWP: IFS 2.452200 22-JAN-2036 USC Receive	1.24%	1,000,000

Showing 25 of 221 holdings

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