Fund profile
Tickers
LQDH
Fund manager
Total assets
$632.53 mm
Liabilities
$303.59 mm
Net assets
$328.94 mm
Number of holdings
124.00
LQDH stock data
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 311.71 mm | 2.97 mm shares | 94.76 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 150.71 mm | 150.66 mm shares | 45.82 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.29 mm | 14.29 mm shares | 4.34 | Short-term investment vehicle | Long | USA |
SWP: OIS 0.490000 22-SEP-2027 | 9.80 mm | 61.23 mm other units | 2.98 | Interest rate derivative | N/A | USA |
SWP: OIS 0.862500 30-MAR-2045 | 9.19 mm | 19.75 mm other units | 2.79 | Interest rate derivative | N/A | USA |
SWP: OIS 0.910000 25-SEP-2035 | 8.58 mm | 26.00 mm other units | 2.61 | Interest rate derivative | N/A | USA |
SWP: OIS 1.060000 18-SEP-2050 | 8.48 mm | 16.66 mm other units | 2.58 | Interest rate derivative | N/A | USA |
SWP: OIS 1.108000 19-OCT-2040 | 8.17 mm | 20.70 mm other units | 2.49 | Interest rate derivative | N/A | USA |
SWP: OIS 1.184500 19-OCT-2050 | 7.06 mm | 14.55 mm other units | 2.15 | Interest rate derivative | N/A | USA |
SWP: OIS 0.778000 19-OCT-2030 | 5.76 mm | 25.40 mm other units | 1.75 | Interest rate derivative | N/A | USA |
SWP: OIS 1.242000 15-DEC-2031 | 3.95 mm | 18.30 mm other units | 1.20 | Interest rate derivative | N/A | USA |
SWP: OIS 1.189000 20-OCT-2028 | 3.49 mm | 22.30 mm other units | 1.06 | Interest rate derivative | N/A | USA |
SWP: OIS 1.216500 12-FEB-2031 | 2.54 mm | 13.18 mm other units | 0.77 | Interest rate derivative | N/A | USA |
SWP: OIS 1.352500 15-DEC-2036 | 1.92 mm | 6.40 mm other units | 0.58 | Interest rate derivative | N/A | USA |
SWP: OIS 1.285000 07-DEC-2051 | 1.74 mm | 3.70 mm other units | 0.53 | Interest rate derivative | N/A | USA |
SWP: OIS 1.275500 23-AUG-2031 | 1.10 mm | 5.00 mm other units | 0.34 | Interest rate derivative | N/A | USA |
SWP: OIS 0.397500 19-OCT-2025 | 1.02 mm | 10.90 mm other units | 0.31 | Interest rate derivative | N/A | USA |
SWP: OIS 1.277000 17-DEC-2031 | 660.82 k | 3.10 mm other units | 0.20 | Interest rate derivative | N/A | USA |
SWP: OIS 1.002000 07-DEC-2026 | 418.41 k | 3.80 mm other units | 0.13 | Interest rate derivative | N/A | USA |
SWP: OIS 1.026000 23-AUG-2031 | 237.70 k | 1.00 mm other units | 0.07 | Interest rate derivative | N/A | USA |
SWP: OIS 3.177500 05-JUL-2053 SOF | 196.92 k | 1.20 mm other units | 0.06 | Interest rate derivative | N/A | USA |
SWP: OIS 3.133500 27-JUN-2053 SOF | 155.09 k | 900.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.271200 07-JUL-2053 SOF | 148.95 k | 1.00 mm other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.472700 18-JUL-2043 SOF | 141.32 k | 1.20 mm other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.663700 06-FEB-2034 SOF | 139.41 k | 2.50 mm other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.787700 25-JAN-2029 SOF | 138.80 k | 4.00 mm other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.552500 05-JUL-2033 SOF | 110.68 k | 1.50 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.560700 18-JUL-2033 SOF | 108.93 k | 1.50 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.519200 28-DEC-2043 SOF | 103.18 k | 1.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.724700 24-JAN-2034 SOF | 102.67 k | 2.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.529700 18-JUL-2038 SOF | 96.21 k | 1.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.974200 20-FEB-2029 SOF | 88.65 k | 3.50 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.350200 28-DEC-2053 SOF | 87.02 k | 700.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.419500 24-MAY-2033 SOF | 86.41 k | 1.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.537000 24-MAY-2028 SOF | 83.85 k | 1.50 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 4.150700 22-NOV-2028 SOF | 83.75 k | 4.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.698700 12-JAN-2029 SOF | 78.43 k | 2.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.011200 13-JUL-2028 SOF | 74.46 k | 2.30 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.800700 07-MAR-2031 SOF | 73.30 k | 2.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.781200 31-AUG-2043 SOF | 73.25 k | 1.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.760200 24-JAN-2044 SOF | 69.30 k | 1.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.598700 15-MAR-2054 SOF | 69.29 k | 900.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.725200 14-FEB-2049 SOF | 67.78 k | 1.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.738200 22-SEP-2053 SOF | 62.75 k | 1.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.907700 20-FEB-2031 SOF | 61.72 k | 2.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.755200 07-MAR-2034 SOF | 61.30 k | 1.30 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.840700 11-MAR-2029 SOF | 61.00 k | 2.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.512200 06-FEB-2054 SOF | 56.41 k | 600.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.510200 28-DEC-2033 SOF | 55.93 k | 800.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.612200 07-FEB-2054 SOF | 53.74 k | 700.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.713700 11-MAR-2034 SOF | 50.37 k | 1.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.821200 02-APR-2034 SOF | 48.99 k | 1.20 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.666200 25-JAN-2054 SOF | 47.76 k | 700.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.774200 25-JAN-2034 SOF | 47.28 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.518200 12-JAN-2054 SOF | 47.22 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.598200 19-JAN-2054 SOF | 44.15 k | 550.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.641200 14-FEB-2054 SOF | 42.84 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.038700 11-APR-2031 SOF | 42.14 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.679700 19-JAN-2049 SOF | 41.91 k | 550.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.756700 11-MAR-2031 SOF | 39.13 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.872200 28-MAR-2034 SOF | 36.90 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.584200 28-DEC-2028 SOF | 36.00 k | 800.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.697700 28-MAR-2054 SOF | 35.61 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.601700 12-JAN-2049 SOF | 35.47 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.880700 28-MAR-2044 SOF | 35.13 k | 700.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.711700 07-FEB-2049 SOF | 35.12 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.829200 25-JAN-2039 SOF | 32.93 k | 600.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.880700 28-MAR-2039 SOF | 32.74 k | 700.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.135200 09-APR-2029 SOF | 32.55 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.724200 11-MAR-2039 SOF | 32.33 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.779200 15-MAR-2044 SOF | 32.19 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.794200 07-FEB-2044 SOF | 32.03 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.815200 14-DEC-2043 SOF | 31.89 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.950200 26-FEB-2034 SOF | 31.78 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.870700 02-APR-2031 SOF | 31.45 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.528700 07-MAR-2054 SOF | 31.30 k | 350.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.804200 14-FEB-2044 SOF | 31.20 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.799200 14-FEB-2034 SOF | 31.12 k | 700.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.757700 07-MAR-2039 SOF | 30.56 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.765200 28-MAR-2049 SOF | 29.70 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.907700 28-MAR-2031 SOF | 29.43 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.690700 15-MAR-2049 SOF | 28.62 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.811700 07-FEB-2039 SOF | 28.15 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.317700 08-NOV-2028 SOF | 27.86 k | 2.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.826700 14-FEB-2039 SOF | 27.19 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.987200 11-APR-2034 SOF | 27.11 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.928200 14-DEC-2028 SOF | 27.08 k | 900.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.908700 15-APR-2054 SOF | 26.88 k | 1.20 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.070200 22-NOV-2033 SOF | 25.63 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.745200 04-APR-2054 SOF | 25.42 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.967200 02-APR-2029 SOF | 24.00 k | 1.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.939200 07-SEP-2038 SOF | 23.97 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.843200 04-APR-2049 SOF | 23.53 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.652700 12-JAN-2034 SOF | 23.07 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.052700 31-AUG-2028 SOF | 22.91 k | 800.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.925700 26-FEB-2044 SOF | 22.76 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.719200 25-MAR-2054 SOF | 22.34 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.829700 02-APR-2039 SOF | 20.88 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.941200 11-APR-2044 SOF | 20.73 k | 500.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.795700 02-APR-2044 SOF | 18.40 k | 300.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.142200 20-NOV-2038 SOF | 18.01 k | 800.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.374200 25-APR-2029 SOF | 17.82 k | 3.50 mm other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.079200 22-SEP-2033 SOF | 16.30 k | 600.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.739700 26-FEB-2054 SOF | 16.16 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.810200 25-MAR-2049 SOF | 15.79 k | 300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.864200 14-FEB-2029 SOF | 15.24 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
FSWP: OIS 3.611700 02-APR-2054 SOF | 14.75 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.868200 26-SEP-2053 SOF | 13.96 k | 350.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.191200 15-APR-2034 SOF | 13.72 k | 1.30 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.176200 15-APR-2039 SOF | 13.63 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.671200 28-MAR-2054 SOF | 12.77 k | 200.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.014200 15-APR-2049 SOF | 12.16 k | 600.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.958700 28-SEP-2053 SOF | 12.00 k | 500.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.456200 07-MAR-2026 SOF | 11.25 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.525200 30-OCT-2028 SOF | 9.77 k | 2.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.266200 15-APR-2031 SOF | 8.82 k | 1.20 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.300200 17-OCT-2033 SOF | 8.07 k | 1.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.280200 25-APR-2031 SOF | 7.39 k | 1.20 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.115200 15-APR-2044 SOF | 7.22 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.223700 25-APR-2034 SOF | 6.84 k | 900.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.165200 25-APR-2044 SOF | 6.57 k | 600.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 5.361500 05-JUL-2024 SOF | 5.68 k | 7.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.212200 25-APR-2039 SOF | 3.74 k | 400.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.063200 25-APR-2049 SOF | 3.07 k | 250.00 k other units | 0.00 | Interest rate derivative | N/A | USA |