Fund profile
Tickers
LQDH
Fund manager
Total assets
$551.87 mm
Liabilities
$265.81 mm
Net assets
$286.06 mm
Number of holdings
64.00
LQDH stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 270.41 mm | 2.45 mm shares | 94.53 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 131.87 mm | 131.79 mm shares | 46.10 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 16.59 mm | 16.59 mm shares | 5.80 | Short-term investment vehicle | Long | USA |
SWP: OIS 0.862500 30-MAR-2045 | 8.76 mm | 19.75 mm other units | 3.06 | Interest rate derivative | N/A | USA |
SWP: OIS 0.490000 22-SEP-2027 | 7.76 mm | 61.23 mm other units | 2.71 | Interest rate derivative | N/A | USA |
SWP: OIS 1.060000 18-SEP-2050 | 7.32 mm | 16.66 mm other units | 2.56 | Interest rate derivative | N/A | USA |
SWP: OIS 0.910000 25-SEP-2035 | 7.06 mm | 26.00 mm other units | 2.47 | Interest rate derivative | N/A | USA |
SWP: OIS 1.108000 19-OCT-2040 | 6.83 mm | 20.70 mm other units | 2.39 | Interest rate derivative | N/A | USA |
SWP: OIS 1.184500 19-OCT-2050 | 6.03 mm | 14.55 mm other units | 2.11 | Interest rate derivative | N/A | USA |
SWP: OIS 0.778000 19-OCT-2030 | 4.56 mm | 25.40 mm other units | 1.59 | Interest rate derivative | N/A | USA |
SWP: OIS 1.242000 15-DEC-2031 | 3.02 mm | 18.30 mm other units | 1.06 | Interest rate derivative | N/A | USA |
SWP: OIS 1.189000 20-OCT-2028 | 2.61 mm | 22.30 mm other units | 0.91 | Interest rate derivative | N/A | USA |
SWP: OIS 1.216500 12-FEB-2031 | 2.42 mm | 13.18 mm other units | 0.85 | Interest rate derivative | N/A | USA |
SWP: OIS 1.352500 15-DEC-2036 | 1.53 mm | 6.40 mm other units | 0.54 | Interest rate derivative | N/A | USA |
SWP: OIS 1.285000 07-DEC-2051 | 1.49 mm | 3.70 mm other units | 0.52 | Interest rate derivative | N/A | USA |
SWP: OIS 1.275500 23-AUG-2031 | 849.42 k | 5.00 mm other units | 0.30 | Interest rate derivative | N/A | USA |
SWP: OIS 0.397500 19-OCT-2025 | 846.87 k | 10.90 mm other units | 0.30 | Interest rate derivative | N/A | USA |
SWP: OIS 1.277000 17-DEC-2031 | 503.14 k | 3.10 mm other units | 0.18 | Interest rate derivative | N/A | USA |
SWP: OIS 1.002000 07-DEC-2026 | 314.88 k | 3.80 mm other units | 0.11 | Interest rate derivative | N/A | USA |
SWP: OIS 1.026000 23-AUG-2031 | 187.40 k | 1.00 mm other units | 0.07 | Interest rate derivative | N/A | USA |
SWP: OIS 3.177500 05-JUL-2053 SOF | 85.49 k | 1.20 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.133500 27-JUN-2053 SOF | 71.97 k | 900.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.271200 07-JUL-2053 SOF | 57.31 k | 1.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.472700 18-JUL-2043 SOF | 43.30 k | 1.20 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.419500 24-MAY-2033 SOF | 26.36 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.537000 24-MAY-2028 SOF | 26.35 k | 1.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.529700 18-JUL-2038 SOF | 24.31 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.350200 28-DEC-2053 SOF | 22.01 k | 700.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.519200 28-DEC-2043 SOF | 20.54 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.552500 05-JUL-2033 SOF | 19.70 k | 1.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.560700 18-JUL-2033 SOF | 18.93 k | 1.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.510200 28-DEC-2033 SOF | 7.12 k | 800.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.584200 28-DEC-2028 SOF | 2.97 k | 800.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 5.361500 05-JUL-2024 SOF | 37.09 | 7.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.518200 12-JAN-2054 SOF | -175.55 | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.601700 12-JAN-2049 SOF | -597.49 | 400.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.652700 12-JAN-2034 SOF | -1.51 k | 400.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.698700 12-JAN-2029 SOF | -4.67 k | 2.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.679700 19-JAN-2049 SOF | -8.08 k | 550.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.598200 19-JAN-2054 SOF | -8.50 k | 550.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.052700 31-AUG-2028 SOF | -8.94 k | 800.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.928200 14-DEC-2028 SOF | -10.07 k | 900.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.815200 14-DEC-2043 SOF | -10.41 k | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.781200 31-AUG-2043 SOF | -10.63 k | 1.00 mm other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.829200 25-JAN-2039 SOF | -11.66 k | 600.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.939200 07-SEP-2038 SOF | -12.99 k | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.774200 25-JAN-2034 SOF | -14.55 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.760200 24-JAN-2044 SOF | -15.10 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.011200 13-JUL-2028 SOF | -15.35 k | 2.30 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.750700 25-JAN-2049 SOF | -18.67 k | 700.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.666200 25-JAN-2054 SOF | -19.79 k | 700.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.868200 26-SEP-2053 SOF | -20.48 k | 350.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.079200 22-SEP-2033 SOF | -20.67 k | 600.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.724700 24-JAN-2034 SOF | -20.74 k | 2.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.787700 25-JAN-2029 SOF | -28.34 k | 4.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.738200 22-SEP-2053 SOF | -34.21 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.070200 22-NOV-2033 SOF | -36.44 k | 1.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.958700 28-SEP-2053 SOF | -37.71 k | 500.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.142200 20-NOV-2038 SOF | -42.23 k | 800.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.317700 08-NOV-2028 SOF | -54.09 k | 2.00 mm other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.300200 17-OCT-2033 SOF | -54.24 k | 1.00 mm other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.525200 30-OCT-2028 SOF | -72.13 k | 2.00 mm other units | -0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 4.150700 22-NOV-2028 SOF | -80.62 k | 4.00 mm other units | -0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 4.026700 14-NOV-2053 SOF | -90.49 k | 1.00 mm other units | -0.03 | Interest rate derivative | N/A | USA |