Fund profile
Tickers
LQDI
Fund manager
Total assets
$85.15 mm
Liabilities
$40.58 mm
Net assets
$44.57 mm
Number of holdings
76.00
LQDI stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 42.40 mm | 384.83 k shares | 95.13 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 20.24 mm | 20.22 mm shares | 45.40 | Short-term investment vehicle | Long | USA |
SWP: IFS 2.565000 02-JUN-2031 | 229.30 k | 3.00 mm other units | 0.51 | DO | N/A | USA |
SWP: IFS 2.240000 12-JAN-2031 | 229.12 k | 2.00 mm other units | 0.51 | DO | N/A | USA |
SWP: IFS 2.465500 07-APR-2031 | 180.19 k | 2.00 mm other units | 0.40 | DO | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 180.00 k | 180.00 k shares | 0.40 | Short-term investment vehicle | Long | USA |
SWP: IFS 2.401000 09-FEB-2031 | 141.72 k | 1.44 mm other units | 0.32 | DO | N/A | USA |
SWP: IFS 1.947500 20-AUG-2050 | 120.11 k | 600.00 k other units | 0.27 | DO | N/A | USA |
SWP: IFS 2.921000 21-OCT-2026 | 117.97 k | 3.00 mm other units | 0.26 | DO | N/A | USA |
SWP: IFS 2.614500 07-JAN-2037 | 103.40 k | 3.05 mm other units | 0.23 | DO | N/A | USA |
SWP: IFS 1.833750 18-OCT-2049 | 88.19 k | 418.00 k other units | 0.20 | DO | N/A | USA |
SWP: IFS 2.742500 15-SEP-2026 | 81.43 k | 1.60 mm other units | 0.18 | DO | N/A | USA |
SWP: IFS 2.446000 29-JUN-2041 | 78.37 k | 1.00 mm other units | 0.18 | DO | N/A | USA |
SWP: IFS 2.408000 30-JUL-2051 | 77.36 k | 1.00 mm other units | 0.17 | DO | N/A | USA |
SWP: IFS 1.896250 20-AUG-2030 | 65.43 k | 420.00 k other units | 0.15 | DO | N/A | USA |
SWP: IFS 1.889000 20-AUG-2030 | 56.33 k | 360.00 k other units | 0.13 | DO | N/A | USA |
SWP: IFS 2.601250 30-SEP-2031 | 50.69 k | 1.00 mm other units | 0.11 | DO | N/A | USA |
SWP: IFS 2.470000 09-DEC-2046 | 49.70 k | 1.00 mm other units | 0.11 | DO | N/A | USA |
SWP: IFS 2.659000 01-OCT-2028 | 48.81 k | 1.00 mm other units | 0.11 | DO | N/A | USA |
SWP: IFS 2.402000 29-JUN-2041 | 42.86 k | 500.00 k other units | 0.10 | DO | N/A | USA |
SWP: IFS 2.964500 26-OCT-2028 | 40.80 k | 1.50 mm other units | 0.09 | DO | N/A | USA |
SWP: IFS 2.230000 06-JAN-2051 | 39.70 k | 300.00 k other units | 0.09 | DO | N/A | USA |
SWP: IFS 2.582000 05-JAN-2042 | 39.40 k | 1.34 mm other units | 0.09 | DO | N/A | USA |
SWP: IFS 2.673000 19-MAY-2031 | 39.05 k | 580.00 k other units | 0.09 | DO | N/A | USA |
SWP: IFS 2.420500 02-AUG-2051 | 34.05 k | 459.00 k other units | 0.08 | DO | N/A | USA |
SWP: IFS 2.383750 16-JUL-2041 | 25.72 k | 300.00 k other units | 0.06 | DO | N/A | USA |
SWP: IFS 2.500000 25-JAN-2037 | 25.71 k | 560.00 k other units | 0.06 | DO | N/A | USA |
SWP: OIS 2.933500 06-DEC-2052 | 22.08 k | 200.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.168500 09-JAN-2048 | 14.08 k | 200.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 2.983500 15-MAR-2048 | 11.62 k | 100.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 2.990000 05-MAY-2053 | 11.02 k | 100.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.074500 05-MAY-2048 | 9.82 k | 100.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.152000 23-NOV-2052 | 7.18 k | 100.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.136000 05-MAY-2030 | 7.12 k | 170.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.245000 06-DEC-2032 | 5.82 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: IFS 2.326000 19-DEC-2042 | 5.66 k | 200.00 k other units | 0.01 | DO | N/A | USA |
SWP: OIS 3.231000 06-DEC-2037 | 4.85 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: IFS 2.504000 06-DEC-2046 | 4.37 k | 100.00 k other units | 0.01 | DO | N/A | USA |
SWP: OIS 3.272000 15-MAR-2030 | 3.54 k | 100.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: IFS 2.370000 08-FEB-2053 | 2.78 k | 99.00 k other units | 0.01 | DO | N/A | USA |
SWP: IFS 2.385000 17-MAY-2028 USC | 2.23 k | 1.15 mm other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.270000 05-MAY-2025 | 2.14 k | 540.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.474000 07-FEB-2033 | 2.03 k | 410.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 1.937500 20-AUG-2050 | 2.02 k | 10.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.386200 03-JAN-2054 USC | 1.65 k | 90.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.503800 30-DEC-2024 | 1.59 k | 560.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.350500 06-APR-2053 | 1.54 k | 50.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.426200 21-DEC-2043 USC | 1.41 k | 345.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.450000 08-FEB-2028 | 1.04 k | 965.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.432500 19-DEC-2032 | 1.01 k | 110.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.740000 17-NOV-2024 | 603.07 | 230.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.408000 05-MAY-2028 | 589.83 | 1.60 mm other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.430700 09-JAN-2054 USC | 549.12 | 60.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.405200 03-JAN-2034 USC | 373.80 | 76.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.448200 09-JAN-2034 USC | 355.64 | 250.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.537000 10-FEB-2025 | 167.33 | 60.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 1.979200 03-JAN-2025 USC | 84.08 | 160.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.500000 05-JAN-2033 | 77.13 | 45.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.503471 13-APR-2025 | 76.04 | 400.00 k other units | 0.00 | DO | N/A | USA |
SWP: IFS 2.477000 06-APR-2025 | 72.01 | 66.00 k other units | 0.00 | DO | N/A | USA |
SWP: OIS 3.713700 04-AUG-2043 SOF | 47.09 | 100.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: IFS 2.500200 29-NOV-2043 USC | -114.46 | 15.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.456000 05-JAN-2028 | -194.63 | 1.53 mm other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.494700 30-JAN-2034 USC | -292.16 | 160.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.517700 30-JAN-2054 USC | -343.85 | 37.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.535710 13-APR-2033 | -356.43 | 135.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.576500 31-MAR-2028 | -532.21 | 80.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.577700 14-JUL-2033 USC | -631.78 | 90.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.564500 05-APR-2028 | -782.83 | 125.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.500200 18-JAN-2034 USC | -1.24 k | 450.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.592500 22-FEB-2028 | -1.58 k | 360.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.498500 06-APR-2028 | -2.22 k | 700.00 k other units | -0.00 | DO | N/A | USA |
SWP: IFS 2.705000 24-FEB-2028 | -2.40 k | 250.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.543700 29-NOV-2053 USC | -2.62 k | 160.00 k other units | -0.01 | DO | N/A | USA |
SWP: IFS 2.578700 30-OCT-2028 USC | -11.53 k | 1.00 mm other units | -0.03 | DO | N/A | USA |
SWP: OIS 4.263700 14-NOV-2030 SOF | -15.14 k | 400.00 k other units | -0.03 | Interest rate derivative | N/A | USA |