Fund profile
Tickers
LQDI
Fund manager
Total assets
$85.45 mm
Liabilities
$40.98 mm
Net assets
$44.47 mm
Number of holdings
97.00
LQDI stock data
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 42.09 mm | 400.94 k shares | 94.66 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 20.42 mm | 20.41 mm shares | 45.92 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 440.00 k | 440.00 k shares | 0.99 | Short-term investment vehicle | Long | USA |
SWP: IFS 2.565000 02-JUN-2031 | 265.74 k | 3.00 mm other units | 0.60 | DO | N/A | USA |
SWP: IFS 2.240000 12-JAN-2031 | 250.12 k | 2.00 mm other units | 0.56 | DO | N/A | USA |
SWP: IFS 2.465500 07-APR-2031 | 203.61 k | 2.00 mm other units | 0.46 | DO | N/A | USA |
SWP: IFS 2.401000 09-FEB-2031 | 157.92 k | 1.44 mm other units | 0.36 | DO | N/A | USA |
SWP: IFS 2.921000 21-OCT-2026 | 154.71 k | 3.00 mm other units | 0.35 | DO | N/A | USA |
SWP: IFS 2.614500 07-JAN-2037 | 151.24 k | 3.05 mm other units | 0.34 | DO | N/A | USA |
SWP: IFS 1.947500 20-AUG-2050 | 119.53 k | 600.00 k other units | 0.27 | DO | N/A | USA |
SWP: IFS 2.742500 15-SEP-2026 | 100.52 k | 1.60 mm other units | 0.23 | DO | N/A | USA |
SWP: IFS 2.446000 29-JUN-2041 | 92.50 k | 1.00 mm other units | 0.21 | DO | N/A | USA |
SWP: IFS 2.408000 30-JUL-2051 | 88.77 k | 1.00 mm other units | 0.20 | DO | N/A | USA |
SWP: IFS 1.833750 18-OCT-2049 | 87.52 k | 418.00 k other units | 0.20 | DO | N/A | USA |
SWP: IFS 1.896250 20-AUG-2030 | 69.39 k | 420.00 k other units | 0.16 | DO | N/A | USA |
SWP: IFS 2.470000 09-DEC-2046 | 65.11 k | 1.00 mm other units | 0.15 | DO | N/A | USA |
SWP: IFS 2.582000 05-JAN-2042 | 62.62 k | 1.34 mm other units | 0.14 | DO | N/A | USA |
SWP: IFS 2.659000 01-OCT-2028 | 61.52 k | 1.00 mm other units | 0.14 | DO | N/A | USA |
SWP: IFS 2.964500 26-OCT-2028 | 60.80 k | 1.50 mm other units | 0.14 | DO | N/A | USA |
SWP: IFS 1.889000 20-AUG-2030 | 59.71 k | 360.00 k other units | 0.13 | DO | N/A | USA |
SWP: IFS 2.402000 29-JUN-2041 | 49.61 k | 500.00 k other units | 0.11 | DO | N/A | USA |
SWP: IFS 2.673000 19-MAY-2031 | 46.36 k | 580.00 k other units | 0.10 | DO | N/A | USA |
SWP: IFS 2.230000 06-JAN-2051 | 41.45 k | 300.00 k other units | 0.09 | DO | N/A | USA |
SWP: OIS 2.933500 06-DEC-2052 | 39.54 k | 200.00 k other units | 0.09 | Interest rate derivative | N/A | USA |
SWP: IFS 2.420500 02-AUG-2051 | 39.43 k | 459.00 k other units | 0.09 | DO | N/A | USA |
SWP: IFS 2.500000 25-JAN-2037 | 34.02 k | 560.00 k other units | 0.08 | DO | N/A | USA |
SWP: OIS 3.168500 09-JAN-2048 | 31.12 k | 200.00 k other units | 0.07 | Interest rate derivative | N/A | USA |
SWP: IFS 2.383750 16-JUL-2041 | 29.77 k | 300.00 k other units | 0.07 | DO | N/A | USA |
SWP: IFS 2.408000 05-MAY-2028 | 21.10 k | 1.60 mm other units | 0.05 | DO | N/A | USA |
SWP: OIS 2.990000 05-MAY-2053 | 20.09 k | 100.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: IFS 2.456000 05-JAN-2028 | 19.38 k | 1.53 mm other units | 0.04 | DO | N/A | USA |
SWP: OIS 3.074500 05-MAY-2048 | 18.50 k | 100.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 2.983500 15-MAR-2048 | 17.83 k | 100.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.245000 06-DEC-2032 | 17.29 k | 200.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: IFS 2.385000 17-MAY-2028 USC | 16.92 k | 1.15 mm other units | 0.04 | DO | N/A | USA |
SWP: OIS 3.152000 23-NOV-2052 | 16.14 k | 100.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 3.136000 05-MAY-2030 | 15.27 k | 170.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: IFS 2.450000 08-FEB-2028 | 13.52 k | 965.00 k other units | 0.03 | DO | N/A | USA |
SWP: OIS 3.611200 12-MAR-2049 SOF | 12.59 k | 150.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.231000 06-DEC-2037 | 11.79 k | 100.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: IFS 2.326000 19-DEC-2042 | 8.94 k | 200.00 k other units | 0.02 | DO | N/A | USA |
SWP: OIS 3.713700 04-AUG-2043 SOF | 8.38 k | 100.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: IFS 2.498500 06-APR-2028 | 7.01 k | 700.00 k other units | 0.02 | DO | N/A | USA |
SWP: OIS 3.272000 15-MAR-2030 | 6.19 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: IFS 2.504000 06-DEC-2046 | 5.97 k | 100.00 k other units | 0.01 | DO | N/A | USA |
SWP: OIS 4.263700 14-NOV-2030 SOF | 5.23 k | 400.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: IFS 2.500200 18-JAN-2034 USC | 5.20 k | 450.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.544700 27-MAR-2034 USC | 4.62 k | 550.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.370000 08-FEB-2053 | 4.22 k | 99.00 k other units | 0.01 | DO | N/A | USA |
SWP: OIS 3.749200 12-MAR-2031 SOF | 3.95 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: IFS 2.491200 27-MAR-2029 USC | 3.95 k | 615.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.448200 09-JAN-2034 USC | 3.87 k | 250.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.486563 12-MAR-2034 USC | 3.66 k | 266.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.592500 22-FEB-2028 | 3.15 k | 360.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.386200 03-JAN-2054 USC | 3.01 k | 90.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.514700 26-FEB-2034 USC | 2.77 k | 240.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.740000 17-NOV-2024 | 2.73 k | 230.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.432500 19-DEC-2032 | 2.56 k | 110.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.531140 05-APR-2029 USC | 2.49 k | 600.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.503800 30-DEC-2024 | 2.34 k | 203.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.350500 06-APR-2053 | 2.25 k | 50.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 1.937500 20-AUG-2050 | 2.01 k | 10.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.494700 30-JAN-2034 USC | 1.99 k | 160.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.474000 07-FEB-2033 | 1.89 k | 98.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.535710 13-APR-2033 | 1.64 k | 135.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.506200 27-MAR-2044 USC | 1.61 k | 134.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.576815 05-APR-2034 USC | 1.47 k | 273.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.405200 03-JAN-2034 USC | 1.43 k | 76.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 1.979200 03-JAN-2025 USC | 1.42 k | 160.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.444293 12-MAR-2054 USC | 1.42 k | 60.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.578700 30-OCT-2028 USC | 1.41 k | 1.00 mm other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.482200 27-MAR-2054 USC | 1.15 k | 72.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.482200 19-MAR-2044 USC | 989.25 | 63.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.496700 15-MAR-2034 USC | 970.78 | 76.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.601250 30-SEP-2031 | 954.30 | 15.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.705000 24-FEB-2028 | 927.77 | 250.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.564500 05-APR-2028 | 876.56 | 125.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.523517 05-APR-2054 USC | 829.54 | 110.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.468200 19-MAR-2054 USC | 826.76 | 44.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.457165 12-MAR-2044 USC | 776.92 | 40.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.474700 15-MAR-2044 USC | 755.93 | 45.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.500000 05-JAN-2033 | 725.06 | 45.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.577700 14-JUL-2033 USC | 715.67 | 90.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.454200 15-MAR-2054 USC | 714.43 | 33.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.537000 10-FEB-2025 | 679.25 | 60.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.540700 05-APR-2044 USC | 678.78 | 100.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.477000 06-APR-2025 | 646.98 | 66.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.576500 31-MAR-2028 | 535.56 | 80.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.540881 05-APR-2044 USC | 500.42 | 74.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.514200 19-MAR-2034 USC | 258.70 | 23.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.613026 29-APR-2034 USC | 223.30 | 220.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.500200 29-NOV-2043 USC | 177.87 | 15.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.517700 30-JAN-2054 USC | 171.04 | 19.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.583913 15-APR-2044 USC | 26.86 | 77.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.605998 15-APR-2029 USC | 23.05 | 133.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.635449 15-APR-2034 USC | 20.58 | 200.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.593468 29-APR-2029 USC | -50.62 | 200.00 k other units | -0.00 | DO | N/A | USA |