Fund profile
Tickers
ELQD
Fund manager
Total assets
$12.49 mm
Liabilities
$536.38 k
Net assets
$11.95 mm
Number of holdings
445.00
ELQD stock data
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 266.68 k | 266.55 k shares | 2.23 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 200.00 k | 200.00 k shares | 1.67 | Short-term investment vehicle | Long | USA |
BCS Barclays plc | 195.80 k | 200.00 k principal | 1.64 | Debt | Long | UK |
MFG Mizuho Financial Group, Inc. | 189.75 k | 200.00 k principal | 1.59 | Debt | Long | Japan |
Banco Santander SA | 189.43 k | 200.00 k principal | 1.58 | Debt | Long | Spain |
Lloyds Banking Group PLC | 188.98 k | 200.00 k principal | 1.58 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 185.91 k | 200.00 k principal | 1.56 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 181.00 k | 200.00 k principal | 1.51 | Debt | Long | UK |
AAPL Apple Inc | 173.76 k | 200.00 k principal | 1.45 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 162.12 k | 200.00 k principal | 1.36 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 160.88 k | 200.00 k principal | 1.35 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 149.77 k | 155.00 k principal | 1.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 132.17 k | 150.00 k principal | 1.11 | Debt | Long | Ireland |
JPMorgan Chase & Co | 110.26 k | 135.00 k principal | 0.92 | Debt | Long | USA |
Morgan Stanley | 109.35 k | 140.00 k principal | 0.91 | Debt | Long | USA |
MSFT Microsoft Corporation | 105.83 k | 165.00 k principal | 0.89 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 104.56 k | 95.00 k principal | 0.87 | Debt | Long | USA |
ORCL Oracle Corp. | 102.64 k | 135.00 k principal | 0.86 | Debt | Long | USA |
GE HealthCare Technologies Inc | 101.24 k | 100.00 k principal | 0.85 | Debt | Long | USA |
VZ Verizon Communications Inc | 94.42 k | 125.00 k principal | 0.79 | Debt | Long | USA |
AAPL Apple Inc | 94.38 k | 100.00 k principal | 0.79 | Debt | Long | USA |
CNC Centene Corp. | 88.31 k | 95.00 k principal | 0.74 | Debt | Long | USA |
C Citigroup Inc | 87.99 k | 95.00 k principal | 0.74 | Debt | Long | USA |
IBM International Business Machines Corp. | 86.12 k | 100.00 k principal | 0.72 | Debt | Long | USA |
T AT&T, Inc. | 85.44 k | 110.00 k principal | 0.71 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 82.82 k | 92.00 k principal | 0.69 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 81.81 k | 95.00 k principal | 0.68 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 80.51 k | 100.00 k principal | 0.67 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 78.72 k | 75.00 k principal | 0.66 | Debt | Long | USA |
INTC Intel Corp. | 78.06 k | 90.00 k principal | 0.65 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 77.24 k | 130.00 k principal | 0.65 | Debt | Long | USA |
Morgan Stanley | 77.11 k | 75.00 k principal | 0.65 | Debt | Long | USA |
HD Home Depot, Inc. | 72.76 k | 115.00 k principal | 0.61 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 72.70 k | 75.00 k principal | 0.61 | Debt | Long | Singapore |
DH Europe Finance II Sarl | 70.10 k | 80.00 k principal | 0.59 | Debt | Long | Luxembourg |
Bank of America Corp | 68.99 k | 85.00 k principal | 0.58 | Debt | Long | USA |
Broadcom Pte. Ltd. | 68.56 k | 75.00 k principal | 0.57 | Debt | Long | USA |
General Motors Financial Co Inc | 68.29 k | 85.00 k principal | 0.57 | Debt | Long | USA |
VZ Verizon Communications Inc | 67.50 k | 110.00 k principal | 0.56 | Debt | Long | USA |
JNJ Johnson & Johnson | 66.02 k | 80.00 k principal | 0.55 | Debt | Long | USA |
ORCL Oracle Corp. | 64.11 k | 75.00 k principal | 0.54 | Debt | Long | USA |
AMGN AMGEN Inc. | 64.06 k | 75.00 k principal | 0.54 | Debt | Long | USA |
T AT&T, Inc. | 62.60 k | 95.00 k principal | 0.52 | Debt | Long | USA |
ABBV Abbvie Inc | 61.54 k | 65.00 k principal | 0.51 | Debt | Long | USA |
Westpac Banking Corp | 61.09 k | 75.00 k principal | 0.51 | Debt | Long | Australia |
ABBV Abbvie Inc | 60.12 k | 70.00 k principal | 0.50 | Debt | Long | USA |
INTC Intel Corp. | 60.09 k | 85.00 k principal | 0.50 | Debt | Long | USA |
Telefonica Emisiones SA | 59.55 k | 55.00 k principal | 0.50 | Debt | Long | Spain |
T AT&T, Inc. | 59.07 k | 85.00 k principal | 0.49 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 58.52 k | 60.00 k principal | 0.49 | Debt | Long | Singapore |
Cigna Holding Co | 57.57 k | 65.00 k principal | 0.48 | Debt | Long | USA |
CVS CVS Health Corp | 56.98 k | 65.00 k principal | 0.48 | Debt | Long | USA |
CVS CVS Health Corp | 55.47 k | 70.00 k principal | 0.46 | Debt | Long | USA |
VZ Verizon Communications Inc | 52.17 k | 63.00 k principal | 0.44 | Debt | Long | USA |
Discovery Communications LLC | 51.50 k | 55.00 k principal | 0.43 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 50.91 k | 50.00 k principal | 0.43 | Debt | Long | USA |
Morgan Stanley | 50.43 k | 60.00 k principal | 0.42 | Debt | Long | USA |
US Bancorp | 49.68 k | 65.00 k principal | 0.42 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 49.65 k | 60.00 k principal | 0.42 | Debt | Long | USA |
Walt Disney Co | 49.10 k | 65.00 k principal | 0.41 | Debt | Long | USA |
Kraft Heinz Foods Co | 48.76 k | 60.00 k principal | 0.41 | Debt | Long | USA |
T AT&T, Inc. | 48.17 k | 65.00 k principal | 0.40 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 48.02 k | 51.00 k principal | 0.40 | Debt | Long | USA |
MRK Merck & Co Inc | 47.72 k | 60.00 k principal | 0.40 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 47.64 k | 50.00 k principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 47.08 k | 60.00 k principal | 0.39 | Debt | Long | USA |
ABBV Abbvie Inc | 46.22 k | 55.00 k principal | 0.39 | Debt | Long | USA |
C Citigroup Inc | 45.71 k | 55.00 k principal | 0.38 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 44.85 k | 50.00 k principal | 0.38 | Debt | Long | USA |
AstraZeneca PLC | 44.62 k | 40.00 k principal | 0.37 | Debt | Long | UK |
Warnermedia Holdings Inc | 43.89 k | 55.00 k principal | 0.37 | Debt | Long | USA |
AMGN AMGEN Inc. | 43.12 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Walt Disney Co | 42.99 k | 50.00 k principal | 0.36 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 42.34 k | 50.00 k principal | 0.35 | Debt | Long | USA |
Simon Property Group LP | 42.21 k | 50.00 k principal | 0.35 | Debt | Long | USA |
PFE Pfizer Inc. | 41.63 k | 35.00 k principal | 0.35 | Debt | Long | USA |
Bank of Montreal | 41.54 k | 45.00 k principal | 0.35 | Debt | Long | Canada |
HD Home Depot, Inc. | 41.27 k | 45.00 k principal | 0.35 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 40.89 k | 45.00 k principal | 0.34 | Debt | Long | USA |
Dell International LLC / EMC Corp | 39.88 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 39.79 k | 43.00 k principal | 0.33 | Debt | Long | USA |
Cooperatieve Rabobank UA | 39.65 k | 40.00 k principal | 0.33 | Debt | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 39.42 k | 35.00 k principal | 0.33 | Debt | Long | USA |
ORCL Oracle Corp. | 39.39 k | 45.00 k principal | 0.33 | Debt | Long | USA |
SBUX Starbucks Corp. | 39.24 k | 42.00 k principal | 0.33 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 38.52 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 37.90 k | 51.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 37.25 k | 45.00 k principal | 0.31 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.87 k | 40.00 k principal | 0.31 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 36.56 k | 40.00 k principal | 0.31 | Debt | Long | USA |
Bank of America Corp | 34.13 k | 52.00 k principal | 0.29 | Debt | Long | USA |
ELV Elevance Health Inc | 33.33 k | 40.00 k principal | 0.28 | Debt | Long | USA |
GIS General Mills, Inc. | 33.03 k | 35.00 k principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co | 32.89 k | 33.00 k principal | 0.28 | Debt | Long | USA |
DFS Discover Financial Services | 32.54 k | 35.00 k principal | 0.27 | Debt | Long | USA |
Toronto-Dominion Bank/The | 32.45 k | 35.00 k principal | 0.27 | Debt | Long | Canada |
VOD Vodafone Group plc | 31.44 k | 37.00 k principal | 0.26 | Debt | Long | UK |
CVS CVS Health Corp | 31.41 k | 35.00 k principal | 0.26 | Debt | Long | USA |
FDX Fedex Corp | 31.02 k | 37.00 k principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings Inc | 30.86 k | 35.00 k principal | 0.26 | Debt | Long | USA |
MS Morgan Stanley | 30.38 k | 30.00 k principal | 0.25 | Debt | Long | USA |
Nasdaq Inc | 29.97 k | 30.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 29.55 k | 30.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 29.55 k | 40.00 k principal | 0.25 | Debt | Long | USA |
HCA Inc | 29.44 k | 45.00 k principal | 0.25 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 29.40 k | 30.00 k principal | 0.25 | Debt | Long | Singapore |
DuPont de Nemours Inc | 29.26 k | 30.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 28.87 k | 38.00 k principal | 0.24 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 28.81 k | 30.00 k principal | 0.24 | Debt | Long | XX |
HPQ HP Inc | 28.66 k | 35.00 k principal | 0.24 | Debt | Long | USA |
MRK Merck & Co Inc | 28.21 k | 35.00 k principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 27.39 k | 28.00 k principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 27.14 k | 27.00 k principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 26.69 k | 27.00 k principal | 0.22 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 26.60 k | 25.00 k principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 26.08 k | 40.00 k principal | 0.22 | Debt | Long | USA |
GM General Motors Company | 25.97 k | 25.00 k principal | 0.22 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 25.93 k | 30.00 k principal | 0.22 | Debt | Long | USA |
FDX Fedex Corp | 25.76 k | 31.00 k principal | 0.22 | Debt | Long | USA |
Royal Bank of Canada | 25.69 k | 25.00 k principal | 0.21 | Debt | Long | Canada |
Novartis Capital Corp | 25.53 k | 30.00 k principal | 0.21 | Debt | Long | USA |
ELV Elevance Health Inc | 25.28 k | 35.00 k principal | 0.21 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.07 k | 26.00 k principal | 0.21 | Debt | Long | USA |
US Bancorp | 25.02 k | 25.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 24.61 k | 25.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 24.44 k | 30.00 k principal | 0.20 | Debt | Long | USA |
Discovery Communications LLC | 24.23 k | 30.00 k principal | 0.20 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.14 k | 26.00 k principal | 0.20 | Debt | Long | USA |
MSFT Microsoft Corporation | 24.04 k | 25.00 k principal | 0.20 | Debt | Long | USA |
MRK Merck & Co Inc | 24.02 k | 25.00 k principal | 0.20 | Debt | Long | USA |
AXP American Express Co. | 24.01 k | 25.00 k principal | 0.20 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 23.79 k | 35.00 k principal | 0.20 | Debt | Long | USA |
MU Micron Technology Inc. | 23.66 k | 25.00 k principal | 0.20 | Debt | Long | USA |
COR Cencora Inc. | 23.65 k | 25.00 k principal | 0.20 | Debt | Long | USA |
GlaxoSmithKline Capital PLC | 23.31 k | 25.00 k principal | 0.20 | Debt | Long | UK |
INTC Intel Corp. | 23.13 k | 35.00 k principal | 0.19 | Debt | Long | USA |
COF Capital One Financial Corp. | 23.01 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Truist Financial Corp | 22.95 k | 25.00 k principal | 0.19 | Debt | Long | USA |
AAPL Apple Inc | 22.81 k | 35.00 k principal | 0.19 | Debt | Long | USA |
ABBV Abbvie Inc | 22.59 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 22.35 k | 27.00 k principal | 0.19 | Debt | Long | USA |
McDonald's Corp | 22.34 k | 30.00 k principal | 0.19 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 22.20 k | 25.00 k principal | 0.19 | Debt | Long | USA |
GM General Motors Company | 22.14 k | 25.00 k principal | 0.19 | Debt | Long | USA |
INTC Intel Corp. | 21.93 k | 21.00 k principal | 0.18 | Debt | Long | USA |
MET Metlife Inc | 21.81 k | 27.00 k principal | 0.18 | Debt | Long | USA |
CAT Caterpillar Inc. | 21.80 k | 30.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 21.62 k | 25.00 k principal | 0.18 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.48 k | 30.00 k principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.48 k | 25.00 k principal | 0.18 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.33 k | 27.00 k principal | 0.18 | Debt | Long | USA |
McDonald's Corp | 21.22 k | 25.00 k principal | 0.18 | Debt | Long | USA |
Boston Properties LP | 21.08 k | 30.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 20.73 k | 25.00 k principal | 0.17 | Debt | Long | USA |
HRL Hormel Foods Corp. | 20.57 k | 25.00 k principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 20.45 k | 30.00 k principal | 0.17 | Debt | Long | USA |
VIAWE Viacom | 20.43 k | 30.00 k principal | 0.17 | Debt | Long | USA |
Prudential Financial Inc | 20.38 k | 25.00 k principal | 0.17 | Debt | Long | USA |
EQIX Equinix Inc | 20.34 k | 25.00 k principal | 0.17 | Debt | Long | USA |
Santander Holdings USA Inc | 20.20 k | 20.00 k principal | 0.17 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 20.19 k | 25.00 k principal | 0.17 | Debt | Long | USA |
CCI Crown Castle Inc | 20.18 k | 30.00 k principal | 0.17 | Debt | Long | USA |
Digital Realty Trust LP | 19.98 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Bank of Nova Scotia/The | 19.91 k | 25.00 k principal | 0.17 | Debt | Long | Canada |
BMY Bristol-Myers Squibb Co. | 19.82 k | 25.00 k principal | 0.17 | Debt | Long | USA |
Celanese US Holdings LLC | 19.69 k | 19.00 k principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 19.66 k | 33.00 k principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 19.64 k | 25.00 k principal | 0.16 | Debt | Long | USA |
PFE Pfizer Inc. | 19.64 k | 30.00 k principal | 0.16 | Debt | Long | USA |
HCA Inc | 19.61 k | 20.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 19.31 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Orange SA | 19.18 k | 20.00 k principal | 0.16 | Debt | Long | France |
RSG Republic Services, Inc. | 19.16 k | 20.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 19.14 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Prologis LP | 19.06 k | 20.00 k principal | 0.16 | Debt | Long | USA |
DLTR Dollar Tree Inc | 19.01 k | 20.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 18.92 k | 20.00 k principal | 0.16 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 18.83 k | 22.00 k principal | 0.16 | Debt | Long | USA |
MMM 3M Co. | 18.53 k | 20.00 k principal | 0.16 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 18.47 k | 30.00 k principal | 0.15 | Debt | Long | USA |
British Telecommunications PLC | 18.13 k | 15.00 k principal | 0.15 | Debt | Long | UK |
SWK Stanley Black & Decker Inc | 18.06 k | 22.00 k principal | 0.15 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 17.80 k | 25.00 k principal | 0.15 | Debt | Long | XX |
Deutsche Telekom International Finance BV | 17.72 k | 15.00 k principal | 0.15 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 17.72 k | 20.00 k principal | 0.15 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 17.57 k | 20.00 k principal | 0.15 | Debt | Long | USA |
Elevance Health Inc | 17.43 k | 20.00 k principal | 0.15 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 17.32 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Truist Financial Corp | 17.08 k | 20.00 k principal | 0.14 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.98 k | 20.00 k principal | 0.14 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 16.93 k | 20.00 k principal | 0.14 | Debt | Long | USA |
TXN Texas Instruments Inc. | 16.93 k | 20.00 k principal | 0.14 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 16.87 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Novartis Capital Corp | 16.61 k | 25.00 k principal | 0.14 | Debt | Long | USA |
NVDA NVIDIA Corp | 16.47 k | 20.00 k principal | 0.14 | Debt | Long | USA |
BIIB Biogen Inc | 16.45 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 16.44 k | 20.00 k principal | 0.14 | Debt | Long | USA |
FI Fiserv, Inc. | 16.42 k | 20.00 k principal | 0.14 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.36 k | 15.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 16.31 k | 20.00 k principal | 0.14 | Debt | Long | USA |