Fund profile
Tickers
LQDW
Fund manager
Total assets
$180.53 mm
Liabilities
$2.92 mm
Net assets
$177.61 mm
Number of holdings
3.00
LQDW stock data
3 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
177.22 mm | 1.62 mm shares | 99.78 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2.04 mm | 2.04 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
| ISHARES LQD | -1.63 mm | -16.18 k contracts | -0.92 | Equity derivative | N/A | USA |