FundWatcher
LQDI
iShares Inflation Hedged Corporate Bond ETF
iShares U.S. ETF Trust
ETFIndex fundFund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings ?
2
Crowding ?
245.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Trust IBOXX USD INVST GRADE CORP LQD 605,211 $66.92M 94.86%
2 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 32,446,321 $32.46M 46.02%
3 BlackRock Cash Funds: Treasury, SL Agency Shares — 540,000 $540.00K 0.77%
4 USD-SOFR-OIS Compound---20350226 — 3,000,000 $283.44K 0.40%
5 USD-SOFR-OIS Compound---20350226 — 2,000,000 $273.31K 0.39%
6 USD-SOFR-OIS Compound---20350226 — 2,000,000 $219.63K 0.31%
7 USD-SOFR-OIS Compound---20350226 — 3,000,000 $175.77K 0.25%
8 USD-SOFR-OIS Compound---20350226 — 1,440,000 $171.65K 0.24%
9 USD-SOFR-OIS Compound---20350226 — 3,050,000 $126.77K 0.18%
10 USD-SOFR-OIS Compound---20350226 — 1,600,000 $115.07K 0.16%
11 USD-SOFR-OIS Compound---20350226 — 600,000 $108.36K 0.15%
12 USD-SOFR-OIS Compound---20350226 — 1,000,000 $85.71K 0.12%
13 USD-SOFR-OIS Compound---20350226 — 418,000 $80.85K 0.11%
14 USD-SOFR-OIS Compound---20350226 — 420,000 $76.35K 0.11%
15 USD-SOFR-OIS Compound---20350226 — 1,000,000 $70.49K 0.10%
16 USD-SOFR-OIS Compound---20350226 — 1,000,000 $68.84K 0.10%
17 USD-SOFR-OIS Compound---20350226 — 1,500,000 $68.02K 0.10%
18 USD-SOFR-OIS Compound---20350226 — 360,000 $65.71K 0.09%
19 USD-SOFR-OIS Compound---20350226 — 1,000,000 $53.73K 0.08%
20 USD-SOFR-OIS Compound---20350226 — 1,335,000 $49.68K 0.07%
21 USD-SOFR-OIS Compound---20350226 — 580,000 $49.14K 0.07%
22 USD-SOFR-OIS Compound---20350226 — 7,000,000 $48.64K 0.07%
23 USD-SOFR-OIS Compound---20350226 — 500,000 $46.50K 0.07%
24 USD-SOFR-OIS Compound---20350226 — 200,000 $42.16K 0.06%
25 USD-SOFR-OIS Compound---20350226 — 300,000 $35.92K 0.05%
26 USD-SOFR-OIS Compound---20350226 — 2,000,000 $34.47K 0.05%
27 USD-SOFR-OIS Compound---20350226 — 459,000 $31.06K 0.04%
28 USD-SOFR-OIS Compound---20350226 — 200,000 $30.65K 0.04%
29 USD-SOFR-OIS Compound---20350226 — 560,000 $30.23K 0.04%
30 USD-SOFR-OIS Compound---20350226 — 3,000,000 $28.25K 0.04%
31 USD-SOFR-OIS Compound---20350226 — 300,000 $27.95K 0.04%
32 USD-SOFR-OIS Compound---20350226 — 1,600,000 $24.28K 0.03%
33 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 100,000 $21.21K 0.03%
34 USD-SOFR-OIS Compound---20350226 — 4,070,000 $20.26K 0.03%
35 USD-SOFR-OIS Compound---20350226 — 1,150,000 $19.35K 0.03%
36 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 100,000 $19.30K 0.03%
37 USD-SOFR-OIS Compound---20350226 — 1,520,000 $18.64K 0.03%
38 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 100,000 $17.78K 0.03%
39 USD-SOFR-OIS Compound---20350226 — 1,000,000 $12.95K 0.02%
40 USD-SOFR-OIS Compound---20350226 — 300,000 $10.47K 0.01%
41 USD-SOFR-OIS Compound---20350226 — 600,000 $10.29K 0.01%
42 USD-SOFR-OIS Compound---20350226 — 445,000 $7.76K 0.01%
43 USD-SOFR-OIS Compound---20350226 — 200,000 $7.06K 0.01%
44 USD-SOFR-OIS Compound---20350226 — 200,000 $6.28K 0.01%
45 USD-SOFR-OIS Compound---20350226 — 300,000 $6.21K 0.01%
46 USD-SOFR-OIS Compound---20350226 — 280,000 $5.43K 0.01%
47 USD-SOFR-OIS Compound---20350226 — 200,000 $5.22K 0.01%
48 USD-SOFR-OIS Compound---20350226 — 220,000 $4.93K 0.01%
49 USD-SOFR-OIS Compound---20350226 — 100,000 $4.82K 0.01%
50 USD-SOFR-OIS Compound---20350226 — 380,000 $4.39K 0.01%
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