LQDW Holdings
3,170 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 3,170 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 2.64% | 9,057,876 | $9.1M |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | 7,545 | $628.7K |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | 6,089 | $576.5K |
| 4 | CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | 6,820 | $547.6K |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | 5,432 | $516.6K |
| 6 | META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | 5,680 | $513.7K |
| 7 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | 5,033 | $509.4K |
| 8 | META PLATFORMS INC 5.25% 05/15/2036 | 0.15% | 5,428 | $504.9K |
| 9 | META PLATFORMS INC 6.30% 05/15/2056 | 0.14% | 5,383 | $468.4K |
| 10 | CITIGROUP INC 5.86% 09/24/2037 | 0.14% | 4,797 | $465.3K |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | 5,455 | $464.2K |
| 12 | BOEING CO 5.80% 05/01/2050 | 0.13% | 5,136 | $458.6K |
| 13 | AMAZON.COM INC 4.88% 03/13/2036 | 0.13% | 4,947 | $454.7K |
| 14 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.13% | 4,814 | $449.4K |
| 15 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.13% | 4,936 | $447.4K |
| 16 | META PLATFORMS INC 5.63% 11/15/2055 | 0.13% | 5,629 | $444.0K |
| 17 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0.13% | 4,520 | $433.5K |
| 18 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0.12% | 5,171 | $419.2K |
| 19 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0.12% | 4,336 | $417.4K |
| 20 | AMAZON.COM INC 5.80% 03/13/2056 | 0.12% | 4,766 | $415.6K |
| 21 | ALPHABET INC 6.38% 08/15/2056 | 0.12% | 4,346 | $415.2K |
| 22 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.12% | 4,516 | $412.8K |
| 23 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.12% | 4,249 | $402.6K |
| 24 | AMAZON.COM INC 4.80% 07/09/2031 | 0.12% | 4,136 | $401.6K |
| 25 | ABBVIE INC 3.20% 11/21/2029 | 0.12% | 4,272 | $401.4K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 98.28%
- Other: 1.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.