Fund profile
Tickers
SLQD
Fund manager
Total assets
$2.48 bn
Liabilities
$273.76 mm
Net assets
$2.20 bn
Number of holdings
2.50 k
SLQD stock data
Top 200 of 2500 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 135.10 mm | 135.02 mm shares | 6.13 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 19.07 mm | 19.07 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 5.25 mm | 5.33 mm principal | 0.24 | Debt | Long | USA |
CVS CVS Health Corp | 4.99 mm | 5.08 mm principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.51 mm | 4.58 mm principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 4.40 mm | 4.67 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 4.19 mm | 4.55 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 4.01 mm | 4.25 mm principal | 0.18 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.76 mm | 3.80 mm principal | 0.17 | Debt | Long | USA |
Cigna Holding Co | 3.76 mm | 3.81 mm principal | 0.17 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 3.75 mm | 3.76 mm principal | 0.17 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 3.74 mm | 4.07 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 3.66 mm | 3.82 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 3.61 mm | 3.71 mm principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.56 mm | 3.49 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 3.55 mm | 3.56 mm principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 3.53 mm | 3.68 mm principal | 0.16 | Debt | Long | USA |
T-Mobile USA Inc | 3.52 mm | 3.64 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 3.49 mm | 3.56 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.46 mm | 3.55 mm principal | 0.16 | Debt | Long | USA |
ABBV Abbvie Inc | 3.41 mm | 3.56 mm principal | 0.15 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.40 mm | 3.49 mm principal | 0.15 | Debt | Long | USA |
WFC Wells Fargo & Co. | 3.21 mm | 3.37 mm principal | 0.15 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.17 mm | 3.07 mm principal | 0.14 | Debt | Long | Ireland |
C Citigroup Inc | 3.12 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.12 mm | 3.36 mm principal | 0.14 | Debt | Long | Ireland |
ORCL Oracle Corp. | 3.10 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.06 mm | 3.18 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.05 mm | 3.11 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.03 mm | 3.16 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 3.02 mm | 3.27 mm principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.98 mm | 3.29 mm principal | 0.14 | Debt | Long | Ireland |
BA Boeing Co. | 2.98 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 2.93 mm | 2.95 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 2.91 mm | 2.96 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 2.91 mm | 3.15 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 2.84 mm | 3.06 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 2.83 mm | 2.96 mm principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 2.81 mm | 2.85 mm principal | 0.13 | Debt | Long | USA |
Dell International LLC / EMC Corp | 2.78 mm | 2.72 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 2.75 mm | 2.75 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 2.75 mm | 2.86 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.75 mm | 2.80 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.74 mm | 2.81 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.72 mm | 2.92 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.72 mm | 2.76 mm principal | 0.12 | Debt | Long | UK |
Wells Fargo & Co | 2.70 mm | 2.80 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.68 mm | 2.81 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo Bank NA | 2.68 mm | 2.64 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 2.64 mm | 2.64 mm principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.64 mm | 2.70 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.64 mm | 2.88 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 2.63 mm | 2.75 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.63 mm | 2.88 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.60 mm | 2.81 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo Bank NA | 2.58 mm | 2.56 mm principal | 0.12 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.58 mm | 2.67 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 2.58 mm | 2.56 mm principal | 0.12 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.56 mm | 2.57 mm principal | 0.12 | Debt | Long | Singapore |
Wells Fargo & Co | 2.55 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.54 mm | 2.66 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.54 mm | 2.76 mm principal | 0.12 | Debt | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 2.54 mm | 2.62 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 2.53 mm | 2.47 mm principal | 0.11 | Debt | Long | USA |
Credit Suisse AG/New York NY | 2.53 mm | 2.56 mm principal | 0.11 | Debt | Long | Switzerland |
C Citigroup Inc | 2.51 mm | 2.59 mm principal | 0.11 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 2.50 mm | 2.61 mm principal | 0.11 | Debt | Long | Ireland |
VZ Verizon Communications Inc | 2.50 mm | 2.55 mm principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.48 mm | 2.56 mm principal | 0.11 | Debt | Long | USA |
RTX Corp | 2.47 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
Credit Suisse AG/New York NY | 2.46 mm | 2.26 mm principal | 0.11 | Debt | Long | Switzerland |
BA Boeing Co. | 2.46 mm | 2.46 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 2.46 mm | 2.47 mm principal | 0.11 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 2.46 mm | 2.52 mm principal | 0.11 | Debt | Long | XX |
GS Goldman Sachs Group, Inc. | 2.46 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 2.46 mm | 2.51 mm principal | 0.11 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.42 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.42 mm | 2.50 mm principal | 0.11 | Debt | Long | UK |
VZ Verizon Communications Inc | 2.41 mm | 2.67 mm principal | 0.11 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.41 mm | 2.49 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 2.40 mm | 2.45 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 2.39 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 2.39 mm | 2.46 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 2.39 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 2.39 mm | 2.43 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.39 mm | 2.49 mm principal | 0.11 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 2.38 mm | 2.43 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.37 mm | 2.38 mm principal | 0.11 | Debt | Long | UK |
CVS CVS Health Corp | 2.37 mm | 2.41 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 2.37 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 2.35 mm | 2.38 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 2.34 mm | 2.47 mm principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 2.33 mm | 2.36 mm principal | 0.11 | Debt | Long | UK |
C Citigroup Inc | 2.31 mm | 2.42 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 2.31 mm | 2.35 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 2.31 mm | 2.52 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 2.31 mm | 2.34 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 2.31 mm | 2.43 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 2.29 mm | 2.39 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 2.28 mm | 2.38 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.28 mm | 2.34 mm principal | 0.10 | Debt | Long | UK |
Wells Fargo & Co | 2.28 mm | 2.33 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 2.27 mm | 2.46 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.27 mm | 2.40 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 2.27 mm | 2.34 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 2.27 mm | 2.40 mm principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.26 mm | 2.30 mm principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 2.25 mm | 2.34 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 2.24 mm | 2.46 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 2.24 mm | 2.29 mm principal | 0.10 | Debt | Long | USA |
Citibank NA | 2.24 mm | 2.15 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.23 mm | 2.41 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 2.22 mm | 2.23 mm principal | 0.10 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.22 mm | 2.28 mm principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 2.21 mm | 2.26 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 2.21 mm | 2.12 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 2.20 mm | 2.28 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.20 mm | 2.26 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.18 mm | 2.21 mm principal | 0.10 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 2.18 mm | 2.22 mm principal | 0.10 | Debt | Long | USA |
Citigroup Inc | 2.18 mm | 2.36 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.18 mm | 2.15 mm principal | 0.10 | Debt | Long | UK |
Bank of America Corp | 2.16 mm | 2.33 mm principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 2.16 mm | 2.26 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 2.15 mm | 2.16 mm principal | 0.10 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.15 mm | 2.16 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 2.14 mm | 2.17 mm principal | 0.10 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 2.13 mm | 2.17 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.13 mm | 2.20 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 2.11 mm | 2.15 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.11 mm | 2.14 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc | 2.10 mm | 2.09 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 2.10 mm | 2.26 mm principal | 0.10 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.09 mm | 2.15 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 2.09 mm | 2.16 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 2.09 mm | 2.23 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.09 mm | 2.01 mm principal | 0.09 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.07 mm | 2.13 mm principal | 0.09 | Debt | Long | Japan |
C Citigroup Inc | 2.06 mm | 2.18 mm principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.06 mm | 2.08 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 2.05 mm | 2.13 mm principal | 0.09 | Debt | Long | USA |
Banco Santander SA | 2.04 mm | 2.04 mm principal | 0.09 | Debt | Long | Spain |
Goldman Sachs Group Inc/The | 2.04 mm | 2.07 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 2.03 mm | 2.08 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 2.01 mm | 2.16 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 2.00 mm | 2.05 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 2.00 mm | 2.15 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.99 mm | 2.02 mm principal | 0.09 | Debt | Long | USA |
CVX Chevron Corp. | 1.99 mm | 2.05 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.98 mm | 2.05 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.98 mm | 2.10 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.98 mm | 1.94 mm principal | 0.09 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.97 mm | 2.01 mm principal | 0.09 | Debt | Long | Japan |
Bank of America Corp | 1.97 mm | 2.05 mm principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 1.97 mm | 2.04 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 1.97 mm | 2.03 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.96 mm | 2.11 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.96 mm | 1.99 mm principal | 0.09 | Debt | Long | UK |
Sprint Capital Corp | 1.96 mm | 1.82 mm principal | 0.09 | Debt | Long | USA |
Citigroup Inc | 1.96 mm | 2.03 mm principal | 0.09 | Debt | Long | USA |
Celanese US Holdings LLC | 1.94 mm | 1.90 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 1.94 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.93 mm | 2.02 mm principal | 0.09 | Debt | Long | USA |
NatWest Group PLC | 1.92 mm | 1.93 mm principal | 0.09 | Debt | Long | UK |
C Citigroup Inc | 1.92 mm | 1.98 mm principal | 0.09 | Debt | Long | USA |
BCS Barclays plc | 1.92 mm | 1.90 mm principal | 0.09 | Debt | Long | UK |
INTC Intel Corp. | 1.91 mm | 1.94 mm principal | 0.09 | Debt | Long | USA |
Utah Acquisition Sub Inc | 1.91 mm | 1.97 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.91 mm | 1.91 mm principal | 0.09 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 1.90 mm | 1.91 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.89 mm | 1.95 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 1.88 mm | 1.92 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.88 mm | 2.02 mm principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.88 mm | 1.90 mm principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 1.88 mm | 1.87 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.88 mm | 1.97 mm principal | 0.09 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 1.87 mm | 1.97 mm principal | 0.08 | Debt | Long | Japan |
ABBV Abbvie Inc | 1.86 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.85 mm | 1.94 mm principal | 0.08 | Debt | Long | UK |
ABBV Abbvie Inc | 1.85 mm | 1.91 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 1.84 mm | 1.86 mm principal | 0.08 | Debt | Long | USA |
Cigna Holding Co | 1.84 mm | 1.87 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.84 mm | 1.84 mm principal | 0.08 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 1.83 mm | 1.87 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 1.82 mm | 1.89 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.82 mm | 2.03 mm principal | 0.08 | Debt | Long | UK |
JPMorgan Chase & Co | 1.81 mm | 1.85 mm principal | 0.08 | Debt | Long | USA |
HCA Inc | 1.80 mm | 1.80 mm principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 1.80 mm | 1.82 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.80 mm | 1.84 mm principal | 0.08 | Debt | Long | UK |
CVS CVS Health Corp | 1.79 mm | 2.02 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.79 mm | 1.82 mm principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.78 mm | 1.78 mm principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.78 mm | 1.88 mm principal | 0.08 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 1.78 mm | 1.81 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.78 mm | 1.82 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 1.78 mm | 1.80 mm principal | 0.08 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.77 mm | 1.82 mm principal | 0.08 | Debt | Long | Japan |
AAPL Apple Inc | 1.77 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 1.77 mm | 1.84 mm principal | 0.08 | Debt | Long | USA |