iShares Inflation Hedged Corporate Bond ETF (LQDI)

LQDI Holdings List

As of Jun 13, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	95.43%	457,214
2	n/a	CASH COLLATERAL USD XCITI	4.44%	2,307,000
3	n/a	SWP: IFS 2.565000 02-JUN-2031 Pay	0.48%	3,000,000
4	n/a	SWP: IFS 2.240000 12-JAN-2031 Pay	0.47%	2,000,000
5	n/a	SWP: IFS 2.465500 07-APR-2031 Pay	0.37%	2,000,000
6	n/a	SWP: IFS 2.401000 09-FEB-2031 Pay	0.29%	1,440,000
7	n/a	SWP: IFS 2.921000 21-OCT-2026 Pay	0.28%	3,000,000
8	n/a	SWP: IFS 2.614500 07-JAN-2037 Pay	0.24%	3,050,000
9	n/a	SWP: IFS 1.947500 20-AUG-2050 Pay	0.23%	600,000
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.21%	110,000
11	n/a	SWP: IFS 2.742500 15-SEP-2026 Pay	0.18%	1,600,000
12	n/a	SWP: IFS 1.833750 18-OCT-2049 Pay	0.17%	418,000
13	n/a	SWP: IFS 2.446000 29-JUN-2041 Pay	0.16%	1,000,000
14	n/a	SWP: IFS 2.408000 30-JUL-2051 Pay	0.15%	1,000,000
15	n/a	SWP: IFS 1.896250 20-AUG-2030 Pay	0.13%	420,000
16	n/a	SWP: IFS 1.889000 20-AUG-2030 Pay	0.11%	360,000
17	n/a	SWP: IFS 2.659000 01-OCT-2028 Pay	0.11%	1,000,000
18	n/a	SWP: IFS 2.470000 09-DEC-2046 Pay	0.11%	1,000,000
19	n/a	SWP: IFS 2.964500 26-OCT-2028 Pay	0.10%	1,500,000
20	n/a	SWP: IFS 2.582000 05-JAN-2042 Pay	0.09%	1,335,000
21	n/a	SWP: IFS 2.402000 29-JUN-2041 Pay	0.09%	500,000
22	n/a	SWP: IFS 2.673000 19-MAY-2031 Pay	0.08%	580,000
23	n/a	SWP: IFS 2.230000 06-JAN-2051 Pay	0.08%	300,000
24	n/a	SWP: IFS 2.420500 02-AUG-2051 Pay	0.07%	459,000
25	n/a	SWP: IFS 2.500000 25-JAN-2037 Pay	0.06%	560,000
26	n/a	SWP: OIS 2.933500 06-DEC-2052	0.05%	200,000
27	n/a	SWP: IFS 2.383750 16-JUL-2041 Pay	0.05%	300,000
28	n/a	SWP: OIS 3.168500 09-JAN-2048	0.04%	200,000
29	n/a	SWP: OIS 2.983500 15-MAR-2048	0.02%	100,000
30	n/a	SWP: IFS 2.456000 05-JAN-2028 Pay	0.02%	1,532,000
31	n/a	SWP: IFS 2.408000 05-MAY-2028 Pay	0.02%	1,600,000
32	n/a	SWP: OIS 2.990000 05-MAY-2053	0.02%	100,000
33	n/a	SWP: OIS 3.245000 06-DEC-2032	0.02%	200,000
34	n/a	SWP: OIS 3.074500 05-MAY-2048	0.02%	100,000
35	n/a	SWP: IFS 2.385000 17-MAY-2028 USC Pay	0.02%	1,150,000
36	n/a	SWP: OIS 3.152000 23-NOV-2052	0.02%	100,000
37	n/a	SWP: IFS 2.450000 08-FEB-2028 Pay	0.02%	965,000
38	n/a	SWP: OIS 3.231000 06-DEC-2037	0.01%	100,000
39	n/a	SWP: OIS 3.136000 05-MAY-2030	0.01%	170,000
40	n/a	SWP: IFS 2.326000 19-DEC-2042 Pay	0.01%	200,000
41	n/a	SWP: IFS 2.504000 06-DEC-2046 Pay	0.01%	100,000
42	n/a	SWP: OIS 3.272000 15-MAR-2030	0.01%	100,000
43	n/a	SWP: OIS 3.611200 12-MAR-2049 SOF	0.01%	150,000
44	n/a	SWP: IFS 2.498500 06-APR-2028 Pay	0.01%	700,000
45	n/a	SWP: OIS 3.713700 04-AUG-2043 SOF	0.01%	100,000
46	n/a	SWP: IFS 2.370000 08-FEB-2053 Pay	0.01%	99,000
47	n/a	SWP: IFS 2.740000 17-NOV-2024 Pay	0.00%	230,000
48	n/a	SWP: IFS 1.937500 20-AUG-2050 Pay	0.00%	10,000
49	n/a	SWP: IFS 2.503800 30-DEC-2024 Pay	0.00%	203,000
50	n/a	SWP: IFS 2.386200 03-JAN-2054 USC Pay	0.00%	90,000

As of Jun 13, 2024

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