LQDI holdings
iShares Inflation Hedged Corporate Bond ETF
Positions
125 stored of 125 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | US4642872422 | 464287242 | 94.082% | $65.5M | Equity (common) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 45.830% | $31.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.350% | $940K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | LCH Ltd. SWP: IFS 2.565000 02-JUN-2031 | Not reported | Not reported | 0.451% | $314K | Other derivatives | Other | United States | USD |
| 5 | LCH Ltd. SWP: IFS 2.240000 12-JAN-2031 | Not reported | Not reported | 0.422% | $294K | Other derivatives | Other | United States | USD |
| 6 | LCH Ltd. SWP: IFS 2.465500 07-APR-2031 | Not reported | Not reported | 0.345% | $240K | Other derivatives | Other | United States | USD |
| 7 | LCH Ltd. SWP: IFS 2.921000 21-OCT-2026 | Not reported | Not reported | 0.298% | $207K | Other derivatives | Other | United States | USD |
| 8 | LCH Ltd. SWP: IFS 2.401000 09-FEB-2031 | Not reported | Not reported | 0.268% | $187K | Other derivatives | Other | United States | USD |
| 9 | LCH Ltd. SWP: IFS 2.614500 07-JAN-2037 | Not reported | Not reported | 0.207% | $144K | Other derivatives | Other | United States | USD |
| 10 | LCH Ltd. SWP: IFS 2.742500 15-SEP-2026 | Not reported | Not reported | 0.187% | $130K | Other derivatives | Other | United States | USD |
| 11 | LCH Ltd. SWP: IFS 1.947500 20-AUG-2050 | Not reported | Not reported | 0.143% | $100K | Other derivatives | Other | United States | USD |
| 12 | LCH Ltd. SWP: IFS 2.441898 07-JAN-2032 USC | Not reported | Not reported | 0.135% | $94K | Other derivatives | Other | United States | USD |
| 13 | LCH Ltd. SWP: IFS 2.446000 29-JUN-2041 | Not reported | Not reported | 0.123% | $86K | Other derivatives | Other | United States | USD |
| 14 | LCH Ltd. SWP: IFS 2.964500 26-OCT-2028 | Not reported | Not reported | 0.119% | $83K | Other derivatives | Other | United States | USD |
| 15 | LCH Ltd. SWP: IFS 1.896250 20-AUG-2030 | Not reported | Not reported | 0.116% | $81K | Other derivatives | Other | United States | USD |
| 16 | LCH Ltd. SWP: IFS 2.659000 01-OCT-2028 | Not reported | Not reported | 0.113% | $79K | Other derivatives | Other | United States | USD |
| 17 | LCH Ltd. SWP: IFS 1.833750 18-OCT-2049 | Not reported | Not reported | 0.108% | $75K | Other derivatives | Other | United States | USD |
| 18 | LCH Ltd. SWP: IFS 1.889000 20-AUG-2030 | Not reported | Not reported | 0.100% | $69K | Other derivatives | Other | United States | USD |
| 19 | LCH Ltd. SWP: IFS 2.408000 30-JUL-2051 | Not reported | Not reported | 0.085% | $60K | Other derivatives | Other | United States | USD |
| 20 | LCH Ltd. SWP: IFS 2.673000 19-MAY-2031 | Not reported | Not reported | 0.079% | $55K | Other derivatives | Other | United States | USD |
| 21 | LCH Ltd. SWP: IFS 2.219969 18-SEP-2029 USC | Not reported | Not reported | 0.075% | $52K | Other derivatives | Other | United States | USD |
| 22 | LCH Ltd. SWP: IFS 2.463937 07-JAN-2035 USC | Not reported | Not reported | 0.073% | $51K | Other derivatives | Other | United States | USD |
| 23 | LCH Ltd. SWP: IFS 2.582000 05-JAN-2042 | Not reported | Not reported | 0.072% | $50K | Other derivatives | Other | United States | USD |
| 24 | LCH Ltd. SWP: OIS 2.933500 06-DEC-2052 | Not reported | Not reported | 0.072% | $50K | Interest rate derivatives | Other | United States | USD |
| 25 | LCH Ltd. SWP: IFS 2.470000 09-DEC-2046 | Not reported | Not reported | 0.070% | $49K | Other derivatives | Other | United States | USD |
| 26 | LCH Ltd. SWP: IFS 2.402000 29-JUN-2041 | Not reported | Not reported | 0.067% | $46K | Other derivatives | Other | United States | USD |
| 27 | LCH Ltd. SWP: OIS 3.168500 09-JAN-2048 | Not reported | Not reported | 0.055% | $38K | Interest rate derivatives | Other | United States | USD |
| 28 | LCH Ltd. SWP: IFS 2.408000 05-MAY-2028 | Not reported | Not reported | 0.054% | $38K | Other derivatives | Other | United States | USD |
| 29 | LCH Ltd. SWP: IFS 2.500000 25-JAN-2037 | Not reported | Not reported | 0.048% | $33K | Other derivatives | Other | United States | USD |
| 30 | LCH Ltd. SWP: IFS 2.230000 06-JAN-2051 | Not reported | Not reported | 0.046% | $32K | Other derivatives | Other | United States | USD |
| 31 | LCH Ltd. SWP: IFS 2.385000 17-MAY-2028 USC | Not reported | Not reported | 0.042% | $29K | Other derivatives | Other | United States | USD |
| 32 | LCH Ltd. SWP: IFS 2.383750 16-JUL-2041 | Not reported | Not reported | 0.040% | $28K | Other derivatives | Other | United States | USD |
| 33 | LCH Ltd. SWP: IFS 2.420500 02-AUG-2051 | Not reported | Not reported | 0.037% | $26K | Other derivatives | Other | United States | USD |
| 34 | Chicago Mercantile Exchange SWP: OIS 2.990000 05-MAY-2053 | Not reported | Not reported | 0.035% | $24K | Interest rate derivatives | Other | United States | USD |
| 35 | LCH Ltd. SWP: IFS 2.430940 07-JAN-2045 USC | Not reported | Not reported | 0.033% | $23K | Other derivatives | Other | United States | USD |
| 36 | Chicago Mercantile Exchange SWP: OIS 2.983500 15-MAR-2048 | Not reported | Not reported | 0.032% | $22K | Interest rate derivatives | Other | United States | USD |
| 37 | LCH Ltd. SWP: IFS 2.287500 22-APR-2032 USC | Not reported | Not reported | 0.032% | $22K | Other derivatives | Other | United States | USD |
| 38 | Chicago Mercantile Exchange SWP: OIS 3.074500 05-MAY-2048 | Not reported | Not reported | 0.030% | $21K | Interest rate derivatives | Other | United States | USD |
| 39 | LCH Ltd. SWP: IFS 2.277013 21-AUG-2031 USC | Not reported | Not reported | 0.023% | $16K | Other derivatives | Other | United States | USD |
| 40 | LCH Ltd. SWP: IFS 2.487200 17-MAY-2029 USC | Not reported | Not reported | 0.019% | $13K | Other derivatives | Other | United States | USD |
| 41 | LCH Ltd. SWP: OIS 3.871200 19-FEB-2041 SOF | Not reported | Not reported | 0.018% | $12K | Interest rate derivatives | Other | United States | USD |
| 42 | LCH Ltd. SWP: IFS 2.318001 21-AUG-2034 USC | Not reported | Not reported | 0.016% | $11K | Other derivatives | Other | United States | USD |
| 43 | LCH Ltd. SWP: OIS 3.245000 06-DEC-2032 | Not reported | Not reported | 0.016% | $11K | Interest rate derivatives | Other | United States | USD |
| 44 | LCH Ltd. SWP: IFS 2.491200 27-MAR-2029 USC | Not reported | Not reported | 0.013% | $9K | Other derivatives | Other | United States | USD |
| 45 | LCH Ltd. SWP: IFS 2.470641 21-OCT-2032 USC | Not reported | Not reported | 0.013% | $9K | Other derivatives | Other | United States | USD |
| 46 | LCH Ltd. SWP: IFS 2.355200 01-JUL-2033 USC | Not reported | Not reported | 0.013% | $9K | Other derivatives | Other | United States | USD |
| 47 | LCH Ltd. SWP: IFS 2.452200 22-JAN-2036 USC | Not reported | Not reported | 0.013% | $9K | Other derivatives | Other | United States | USD |
| 48 | LCH Ltd. SWP: IFS 2.438200 04-DEC-2034 USC | Not reported | Not reported | 0.012% | $8K | Other derivatives | Other | United States | USD |
| 49 | LCH Ltd. SWP: IFS 2.252492 18-SEP-2031 USC | Not reported | Not reported | 0.012% | $8K | Other derivatives | Other | United States | USD |
| 50 | LCH Ltd. SWP: IFS 2.408700 30-APR-2035 USC | Not reported | Not reported | 0.011% | $8K | Other derivatives | Other | United States | USD |
| 51 | LCH Ltd. SWP: IFS 2.498500 06-APR-2028 | Not reported | Not reported | 0.011% | $8K | Other derivatives | Other | United States | USD |
| 52 | LCH Ltd. SWP: IFS 2.531140 05-APR-2029 USC | Not reported | Not reported | 0.011% | $7K | Other derivatives | Other | United States | USD |
| 53 | LCH Ltd. SWP: IFS 2.277524 27-SEP-2027 USC | Not reported | Not reported | 0.011% | $7K | Other derivatives | Other | United States | USD |
| 54 | LCH Ltd. SWP: IFS 2.326000 19-DEC-2042 | Not reported | Not reported | 0.010% | $7K | Other derivatives | Other | United States | USD |
| 55 | LCH Ltd. SWP: IFS 2.474938 07-JAN-2040 USC | Not reported | Not reported | 0.010% | $7K | Other derivatives | Other | United States | USD |
| 56 | LCH Ltd. SWP: IFS 2.464200 03-NOV-2032 USC | Not reported | Not reported | 0.009% | $6K | Other derivatives | Other | United States | USD |
| 57 | LCH Ltd. SWP: IFS 2.372700 22-DEC-2032 USC | Not reported | Not reported | 0.009% | $6K | Other derivatives | Other | United States | USD |
| 58 | Chicago Mercantile Exchange SWP: OIS 3.136000 05-MAY-2030 | Not reported | Not reported | 0.009% | $6K | Interest rate derivatives | Other | United States | USD |
| 59 | LCH Ltd. SWP: IFS 2.347538 27-SEP-2029 USC | Not reported | Not reported | 0.009% | $6K | Other derivatives | Other | United States | USD |
| 60 | LCH Ltd. SWP: IFS 2.500200 18-JAN-2034 USC | Not reported | Not reported | 0.008% | $6K | Other derivatives | Other | United States | USD |
| 61 | LCH Ltd. SWP: IFS 2.617279 21-OCT-2028 USC | Not reported | Not reported | 0.008% | $6K | Other derivatives | Other | United States | USD |
| 62 | LCH Ltd. SWP: OIS 3.658200 04-JUN-2030 SOF | Not reported | Not reported | 0.007% | $5K | Interest rate derivatives | Other | United States | USD |
| 63 | LCH Ltd. SWP: IFS 2.348746 27-SEP-2049 USC | Not reported | Not reported | 0.006% | $4K | Other derivatives | Other | United States | USD |
| 64 | LCH Ltd. SWP: IFS 2.544700 27-MAR-2034 USC | Not reported | Not reported | 0.006% | $4K | Other derivatives | Other | United States | USD |
| 65 | LCH Ltd. SWP: IFS 2.504000 06-DEC-2046 | Not reported | Not reported | 0.006% | $4K | Other derivatives | Other | United States | USD |
| 66 | LCH Ltd. SWP: IFS 2.279200 16-APR-2055 USC | Not reported | Not reported | 0.006% | $4K | Other derivatives | Other | United States | USD |
| 67 | LCH Ltd. SWP: IFS 2.448200 09-JAN-2034 USC | Not reported | Not reported | 0.006% | $4K | Other derivatives | Other | United States | USD |
| 68 | LCH Ltd. SWP: IFS 2.466000 08-APR-2036 USC | Not reported | Not reported | 0.006% | $4K | Other derivatives | Other | United States | USD |
| 69 | LCH Ltd. SWP: IFS 2.578700 30-OCT-2028 USC | Not reported | Not reported | 0.006% | $4K | Other derivatives | Other | United States | USD |
| 70 | LCH Ltd. SWP: IFS 2.470855 21-OCT-2035 USC | Not reported | Not reported | 0.006% | $4K | Other derivatives | Other | United States | USD |
| 71 | LCH Ltd. SWP: IFS 2.290010 18-SEP-2034 USC | Not reported | Not reported | 0.006% | $4K | Other derivatives | Other | United States | USD |
| 72 | LCH Ltd. SWP: OIS 3.838700 01-JUL-2031 SOF | Not reported | Not reported | 0.006% | $4K | Interest rate derivatives | Other | United States | USD |
| 73 | LCH Ltd. SWP: IFS 2.467200 12-JUN-2032 USC | Not reported | Not reported | 0.005% | $4K | Other derivatives | Other | United States | USD |
| 74 | LCH Ltd. SWP: IFS 2.486563 12-MAR-2034 USC | Not reported | Not reported | 0.005% | $4K | Other derivatives | Other | United States | USD |
| 75 | LCH Ltd. SWP: IFS 2.405976 07-JAN-2055 USC | Not reported | Not reported | 0.005% | $4K | Other derivatives | Other | United States | USD |
| 76 | LCH Ltd. SWP: IFS 2.619200 14-MAY-2036 USC | Not reported | Not reported | -0.005% | -$3K | Other derivatives | Other | United States | USD |
| 77 | LCH Ltd. SWP: IFS 2.481700 28-OCT-2032 USC | Not reported | Not reported | 0.005% | $3K | Other derivatives | Other | United States | USD |
| 78 | LCH Ltd. SWP: IFS 2.605200 28-OCT-2028 USC | Not reported | Not reported | 0.004% | $3K | Other derivatives | Other | United States | USD |
| 79 | LCH Ltd. SWP: IFS 2.432500 19-DEC-2032 | Not reported | Not reported | 0.004% | $3K | Other derivatives | Other | United States | USD |
| 80 | LCH Ltd. SWP: IFS 2.552200 17-MAY-2034 USC | Not reported | Not reported | 0.004% | $3K | Other derivatives | Other | United States | USD |
| 81 | LCH Ltd. SWP: IFS 2.514700 26-FEB-2034 USC | Not reported | Not reported | 0.004% | $3K | Other derivatives | Other | United States | USD |
| 82 | LCH Ltd. SWP: IFS 2.325200 24-SEP-2049 USC | Not reported | Not reported | 0.004% | $3K | Other derivatives | Other | United States | USD |
| 83 | LCH Ltd. SWP: IFS 2.340343 10-MAR-2055 USC | Not reported | Not reported | 0.004% | $3K | Other derivatives | Other | United States | USD |
| 84 | LCH Ltd. SWP: IFS 2.395200 13-APR-2046 USC | Not reported | Not reported | 0.004% | $3K | Other derivatives | Other | United States | USD |
| 85 | LCH Ltd. SWP: IFS 2.347200 08-APR-2056 USC | Not reported | Not reported | 0.004% | $2K | Other derivatives | Other | United States | USD |
| 86 | LCH Ltd. SWP: IFS 2.474000 07-FEB-2033 | Not reported | Not reported | 0.003% | $2K | Other derivatives | Other | United States | USD |
| 87 | LCH Ltd. SWP: IFS 2.356000 08-APR-2056 USC | Not reported | Not reported | 0.003% | $2K | Other derivatives | Other | United States | USD |
| 88 | LCH Ltd. SWP: IFS 2.494700 30-JAN-2034 USC | Not reported | Not reported | 0.003% | $2K | Other derivatives | Other | United States | USD |
| 89 | LCH Ltd. SWP: IFS 2.452700 14-MAY-2056 USC | Not reported | Not reported | -0.003% | -$2K | Other derivatives | Other | United States | USD |
| 90 | LCH Ltd. SWP: IFS 2.535710 13-APR-2033 | Not reported | Not reported | 0.003% | $2K | Other derivatives | Other | United States | USD |
| 91 | LCH Ltd. SWP: IFS 2.319700 16-APR-2045 USC | Not reported | Not reported | 0.003% | $2K | Other derivatives | Other | United States | USD |
| 92 | LCH Ltd. SWP: IFS 2.292200 30-APR-2050 USC | Not reported | Not reported | 0.003% | $2K | Other derivatives | Other | United States | USD |
| 93 | LCH Ltd. SWP: IFS 1.937500 20-AUG-2050 | Not reported | Not reported | 0.002% | $2K | Other derivatives | Other | United States | USD |
| 94 | LCH Ltd. SWP: IFS 2.370000 08-FEB-2053 | Not reported | Not reported | 0.002% | $2K | Other derivatives | Other | United States | USD |
| 95 | LCH Ltd. SWP: IFS 2.450000 08-FEB-2028 | Not reported | Not reported | 0.002% | $2K | Other derivatives | Other | United States | USD |
| 96 | LCH Ltd. SWP: IFS 2.373734 27-SEP-2044 USC | Not reported | Not reported | 0.002% | $2K | Other derivatives | Other | United States | USD |
| 97 | LCH Ltd. SWP: IFS 2.405200 03-JAN-2034 USC | Not reported | Not reported | 0.002% | $2K | Other derivatives | Other | United States | USD |
| 98 | LCH Ltd. SWP: IFS 2.330173 21-AUG-2054 USC | Not reported | Not reported | 0.002% | $1K | Other derivatives | Other | United States | USD |
| 99 | LCH Ltd. SWP: IFS 2.427000 08-APR-2041 USC | Not reported | Not reported | 0.002% | $1K | Other derivatives | Other | United States | USD |
| 100 | LCH Ltd. SWP: IFS 2.316443 21-AUG-2049 USC | Not reported | Not reported | 0.002% | $1K | Other derivatives | Other | United States | USD |