Companies included in LQDW
This is LQDW'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 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,468,700 | NS | 99.909327% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 420,000 | NS | 0.156156% |
| Options Clearing Corp. | Options Clearing Corp. | -24,687 | NC | -0.052493% |
SEC N-PORT snapshot as of .