Companies included in LQDI
This is LQDI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 120.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 605,211 | NS | 93.955606% |
| BlackRock Funds III | BlackRock Funds III | 32,140,718.53 | NS | 45.853586% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1,040,000 | NS | 1.483272% |
| LCH Ltd. | LCH Ltd. | 3,000,000 | OU | 0.461468% |
| LCH Ltd. | LCH Ltd. | 2,000,000 | OU | 0.42954% |
| LCH Ltd. | LCH Ltd. | 2,000,000 | OU | 0.352196% |
| LCH Ltd. | LCH Ltd. | 3,000,000 | OU | 0.310644% |
| LCH Ltd. | LCH Ltd. | 1,440,000 | OU | 0.273086% |
| LCH Ltd. | LCH Ltd. | 3,050,000 | OU | 0.221274% |
| LCH Ltd. | LCH Ltd. | 1,600,000 | OU | 0.197784% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.15349% |
| LCH Ltd. | LCH Ltd. | 5,750,000 | OU | 0.151466% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.129618% |
| LCH Ltd. | LCH Ltd. | 1,500,000 | OU | 0.123205% |
| LCH Ltd. | LCH Ltd. | 420,000 | OU | 0.117363% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.115529% |
| LCH Ltd. | LCH Ltd. | 418,000 | OU | 0.115104% |
| LCH Ltd. | LCH Ltd. | 360,000 | OU | 0.100972% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.095304% |
| LCH Ltd. | LCH Ltd. | 4,070,000 | OU | 0.08515% |
| LCH Ltd. | LCH Ltd. | 2,000,000 | OU | 0.081598% |
| LCH Ltd. | LCH Ltd. | 580,000 | OU | 0.081227% |
| LCH Ltd. | LCH Ltd. | 1,335,000 | OU | 0.078998% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.076931% |
| LCH Ltd. | LCH Ltd. | 500,000 | OU | 0.070039% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.06049% |
| LCH Ltd. | LCH Ltd. | 1,600,000 | OU | 0.058749% |
| LCH Ltd. | LCH Ltd. | 560,000 | OU | 0.050474% |
| LCH Ltd. | LCH Ltd. | 300,000 | OU | 0.050244% |
| LCH Ltd. | LCH Ltd. | 3,000,000 | OU | 0.045501% |
| LCH Ltd. | LCH Ltd. | 1,150,000 | OU | 0.044982% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.044465% |
| LCH Ltd. | LCH Ltd. | 300,000 | OU | 0.042078% |
| LCH Ltd. | LCH Ltd. | 459,000 | OU | 0.041864% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.03439% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 100,000 | OU | 0.030484% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 100,000 | OU | 0.026228% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 100,000 | OU | 0.025791% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.02459% |
| LCH Ltd. | LCH Ltd. | 1,150,000 | OU | 0.023117% |
| LCH Ltd. | LCH Ltd. | 445,000 | OU | 0.017544% |
| LCH Ltd. | LCH Ltd. | 1,000,000 | OU | 0.01587% |
| LCH Ltd. | LCH Ltd. | 850,000 | OU | 0.015672% |
| LCH Ltd. | LCH Ltd. | 615,000 | OU | 0.015129% |
| LCH Ltd. | LCH Ltd. | 518,000 | OU | 0.013129% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.013093% |
| LCH Ltd. | LCH Ltd. | 910,000 | OU | 0.013037% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.012558% |
| LCH Ltd. | LCH Ltd. | 280,000 | OU | 0.012351% |
| LCH Ltd. | LCH Ltd. | 380,000 | OU | 0.011943% |
| LCH Ltd. | LCH Ltd. | 400,000 | OU | 0.011608% |
| LCH Ltd. | LCH Ltd. | 600,000 | OU | 0.010997% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.010975% |
| LCH Ltd. | LCH Ltd. | 900,000 | OU | 0.010605% |
| LCH Ltd. | LCH Ltd. | 454,500 | OU | 0.010547% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.009837% |
| LCH Ltd. | LCH Ltd. | 300,000 | OU | 0.009622% |
| LCH Ltd. | LCH Ltd. | 450,000 | OU | 0.00938% |
| LCH Ltd. | LCH Ltd. | 1,170,000 | OU | 0.009363% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.00868% |
| LCH Ltd. | LCH Ltd. | 300,000 | OU | 0.007935% |
| LCH Ltd. | LCH Ltd. | 150,000 | OU | 0.007724% |
| LCH Ltd. | LCH Ltd. | 550,000 | OU | 0.007668% |
| LCH Ltd. | LCH Ltd. | 500,000 | OU | 0.007541% |
| LCH Ltd. | LCH Ltd. | 500,000 | OU | 0.007481% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 170,000 | OU | 0.007427% |
| LCH Ltd. | LCH Ltd. | 400,000 | OU | 0.0072% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.007077% |
| LCH Ltd. | LCH Ltd. | 100,000 | OU | 0.006891% |
| LCH Ltd. | LCH Ltd. | 250,000 | OU | 0.006828% |
| LCH Ltd. | LCH Ltd. | 800,000 | OU | 0.006707% |
| LCH Ltd. | LCH Ltd. | 300,000 | OU | 0.006405% |
| LCH Ltd. | LCH Ltd. | 266,000 | OU | 0.006124% |
| LCH Ltd. | LCH Ltd. | 140,000 | OU | 0.006101% |
| LCH Ltd. | LCH Ltd. | 500,000 | OU | 0.005975% |
| LCH Ltd. | LCH Ltd. | 350,000 | OU | 0.005972% |
| LCH Ltd. | LCH Ltd. | 156,000 | OU | 0.004962% |
| LCH Ltd. | LCH Ltd. | 220,000 | OU | 0.00495% |
| LCH Ltd. | LCH Ltd. | 300,000 | OU | 0.004864% |
| LCH Ltd. | LCH Ltd. | 110,000 | OU | 0.004847% |
| LCH Ltd. | LCH Ltd. | 240,000 | OU | 0.004812% |
| LCH Ltd. | LCH Ltd. | 250,000 | OU | 0.004438% |
| LCH Ltd. | LCH Ltd. | 260,000 | OU | 0.004072% |
| LCH Ltd. | LCH Ltd. | 98,000 | OU | 0.003628% |
| LCH Ltd. | LCH Ltd. | 160,000 | OU | 0.003522% |
| LCH Ltd. | LCH Ltd. | 100,000 | OU | 0.003312% |
| LCH Ltd. | LCH Ltd. | 135,000 | OU | 0.003255% |
| LCH Ltd. | LCH Ltd. | 100,000 | OU | 0.00325% |
| LCH Ltd. | LCH Ltd. | 99,000 | OU | 0.002908% |
| LCH Ltd. | LCH Ltd. | 100,000 | OU | 0.002739% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.002729% |
| LCH Ltd. | LCH Ltd. | 10,000 | OU | 0.002584% |
| LCH Ltd. | LCH Ltd. | 65,000 | OU | 0.002538% |
| LCH Ltd. | LCH Ltd. | 76,000 | OU | 0.002486% |
| LCH Ltd. | LCH Ltd. | 92,000 | OU | 0.002474% |
| LCH Ltd. | LCH Ltd. | 150,000 | OU | 0.00246% |
| LCH Ltd. | LCH Ltd. | 1,200,000 | OU | 0.002451% |
| LCH Ltd. | LCH Ltd. | 273,000 | OU | 0.002405% |
| LCH Ltd. | LCH Ltd. | 280,000 | OU | 0.002381% |
| LCH Ltd. | LCH Ltd. | 70,000 | OU | 0.002342% |
SEC N-PORT snapshot as of .