Fund profile
Tickers
LQDB
Fund manager
Total assets
$39.45 mm
Liabilities
$5.51 mm
Net assets
$33.93 mm
Number of holdings
902.00
LQDB stock data
Top 200 of 902 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.74 mm | 2.74 mm shares | 8.07 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 630.00 k | 630.00 k shares | 1.86 | Short-term investment vehicle | Long | USA |
Ford Motor Credit Co LLC | 223.89 k | 210.00 k principal | 0.66 | Debt | Long | USA |
Santander UK Group Holdings PLC | 199.70 k | 200.00 k principal | 0.59 | Debt | Long | UK |
NMR Nomura Holdings Inc. | 189.90 k | 200.00 k principal | 0.56 | Debt | Long | Japan |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 185.95 k | 180.00 k principal | 0.55 | Debt | Long | Ireland |
Deutsche Bank AG/New York NY | 159.17 k | 155.00 k principal | 0.47 | Debt | Long | Germany |
Deutsche Bank AG/New York NY | 150.32 k | 150.00 k principal | 0.44 | Debt | Long | Germany |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 146.02 k | 150.00 k principal | 0.43 | Debt | Long | Ireland |
CCI Crown Castle Inc | 141.17 k | 150.00 k principal | 0.42 | Debt | Long | USA |
T AT&T, Inc. | 137.40 k | 150.00 k principal | 0.40 | Debt | Long | USA |
VZ Verizon Communications Inc | 137.21 k | 148.00 k principal | 0.40 | Debt | Long | USA |
T-Mobile USA Inc | 134.49 k | 145.00 k principal | 0.40 | Debt | Long | USA |
ORCL Oracle Corp. | 133.62 k | 155.00 k principal | 0.39 | Debt | Long | USA |
AMGN AMGEN Inc. | 129.37 k | 155.00 k principal | 0.38 | Debt | Long | USA |
General Motors Financial Co Inc | 125.09 k | 135.00 k principal | 0.37 | Debt | Long | USA |
AMGN AMGEN Inc. | 124.43 k | 135.00 k principal | 0.37 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 123.27 k | 125.00 k principal | 0.36 | Debt | Long | USA |
T AT&T, Inc. | 119.53 k | 174.00 k principal | 0.35 | Debt | Long | USA |
GE HealthCare Technologies Inc | 116.73 k | 115.00 k principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 115.15 k | 110.00 k principal | 0.34 | Debt | Long | UK |
VZ Verizon Communications Inc | 112.50 k | 116.00 k principal | 0.33 | Debt | Long | USA |
AMT American Tower Corp. | 111.09 k | 120.00 k principal | 0.33 | Debt | Long | USA |
VZ Verizon Communications Inc | 110.48 k | 131.00 k principal | 0.33 | Debt | Long | USA |
RTX Corp | 110.33 k | 115.00 k principal | 0.33 | Debt | Long | USA |
Cigna Holding Co | 109.58 k | 113.00 k principal | 0.32 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 108.62 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Sprint Capital Corp | 108.54 k | 102.00 k principal | 0.32 | Debt | Long | USA |
T AT&T, Inc. | 106.48 k | 125.00 k principal | 0.31 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 105.18 k | 125.00 k principal | 0.31 | Debt | Long | USA |
VMW Vmware, Inc. | 104.88 k | 110.00 k principal | 0.31 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 104.04 k | 112.00 k principal | 0.31 | Debt | Long | USA |
BA Boeing Co. | 103.93 k | 105.00 k principal | 0.31 | Debt | Long | USA |
Warnermedia Holdings Inc | 101.34 k | 125.00 k principal | 0.30 | Debt | Long | USA |
BA Boeing Co. | 98.28 k | 100.00 k principal | 0.29 | Debt | Long | USA |
CVS CVS Health Corp | 98.04 k | 110.00 k principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 97.72 k | 145.00 k principal | 0.29 | Debt | Long | USA |
COF Capital One Financial Corp. | 95.32 k | 100.00 k principal | 0.28 | Debt | Long | USA |
CNC Centene Corp. | 94.66 k | 100.00 k principal | 0.28 | Debt | Long | USA |
NFLX Netflix Inc. | 93.17 k | 90.00 k principal | 0.27 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 92.61 k | 93.00 k principal | 0.27 | Debt | Long | USA |
CSX CSX Corp. | 92.44 k | 95.00 k principal | 0.27 | Debt | Long | USA |
Wells Fargo & Co | 92.14 k | 95.00 k principal | 0.27 | Debt | Long | USA |
Kraft Heinz Foods Co | 90.87 k | 110.00 k principal | 0.27 | Debt | Long | USA |
Broadcom Pte. Ltd. | 89.56 k | 105.00 k principal | 0.26 | Debt | Long | USA |
EXC Exelon Corp. | 87.71 k | 88.00 k principal | 0.26 | Debt | Long | USA |
GPN Global Payments, Inc. | 87.45 k | 95.00 k principal | 0.26 | Debt | Long | USA |
Broadcom Pte. Ltd. | 87.42 k | 105.00 k principal | 0.26 | Debt | Long | USA |
T AT&T, Inc. | 87.36 k | 95.00 k principal | 0.26 | Debt | Long | USA |
DFS Discover Financial Services | 86.30 k | 90.00 k principal | 0.25 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 85.74 k | 87.00 k principal | 0.25 | Debt | Long | USA |
VZ Verizon Communications Inc | 83.44 k | 115.00 k principal | 0.25 | Debt | Long | USA |
General Motors Financial Co Inc | 82.52 k | 90.00 k principal | 0.24 | Debt | Long | USA |
MO Altria Group Inc. | 82.38 k | 84.00 k principal | 0.24 | Debt | Long | USA |
T-Mobile USA Inc | 81.43 k | 85.00 k principal | 0.24 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 80.15 k | 100.00 k principal | 0.24 | Debt | Long | XX |
Discovery Communications LLC | 79.42 k | 85.00 k principal | 0.23 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 78.94 k | 67.00 k principal | 0.23 | Debt | Long | Netherlands |
CVS CVS Health Corp | 77.04 k | 85.00 k principal | 0.23 | Debt | Long | USA |
DUK Duke Energy Corp. | 77.02 k | 90.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 76.48 k | 79.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 76.27 k | 110.00 k principal | 0.22 | Debt | Long | USA |
SO Southern Company | 76.01 k | 75.00 k principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 75.97 k | 80.00 k principal | 0.22 | Debt | Long | USA |
HCA Inc | 75.11 k | 80.00 k principal | 0.22 | Debt | Long | USA |
ES Eversource Energy | 74.83 k | 80.00 k principal | 0.22 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 74.28 k | 75.00 k principal | 0.22 | Debt | Long | USA |
Air Lease Corp | 73.84 k | 85.00 k principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 73.68 k | 85.00 k principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corp. | 73.48 k | 75.00 k principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corp. | 73.32 k | 95.00 k principal | 0.22 | Debt | Long | USA |
Santander Holdings USA Inc | 72.70 k | 75.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 72.61 k | 75.00 k principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 72.49 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 72.44 k | 75.00 k principal | 0.21 | Debt | Long | XX |
BAT Capital Corp | 72.31 k | 70.00 k principal | 0.21 | Debt | Long | USA |
D Dominion Energy Inc | 71.92 k | 80.00 k principal | 0.21 | Debt | Long | USA |
T-Mobile USA Inc | 71.63 k | 85.00 k principal | 0.21 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 71.23 k | 71.00 k principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 70.94 k | 74.00 k principal | 0.21 | Debt | Long | USA |
Dell International LLC / EMC Corp | 70.56 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings Inc | 70.45 k | 80.00 k principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 70.37 k | 75.00 k principal | 0.21 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 70.31 k | 75.00 k principal | 0.21 | Debt | Long | USA |
SO Southern Company | 69.81 k | 73.00 k principal | 0.21 | Debt | Long | USA |
McKesson Corp | 69.65 k | 75.00 k principal | 0.21 | Debt | Long | USA |
ELV Elevance Health Inc | 69.65 k | 75.00 k principal | 0.21 | Debt | Long | USA |
HPQ HP Inc | 69.34 k | 70.00 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 69.32 k | 65.00 k principal | 0.20 | Debt | Long | USA |
FI Fiserv, Inc. | 68.88 k | 75.00 k principal | 0.20 | Debt | Long | USA |
AMT American Tower Corp. | 68.67 k | 72.00 k principal | 0.20 | Debt | Long | USA |
Aon Global Ltd | 68.24 k | 70.00 k principal | 0.20 | Debt | Long | UK |
Telefonica Europe BV | 68.14 k | 60.00 k principal | 0.20 | Debt | Long | Netherlands |
FDX Fedex Corp | 68.13 k | 75.00 k principal | 0.20 | Debt | Long | USA |
LUV Southwest Airlines Co | 67.79 k | 68.00 k principal | 0.20 | Debt | Long | USA |
SBUX Starbucks Corp. | 67.55 k | 68.00 k principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 67.22 k | 70.00 k principal | 0.20 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 66.82 k | 71.00 k principal | 0.20 | Debt | Long | Canada |
OXY Occidental Petroleum Corp. | 66.22 k | 60.00 k principal | 0.20 | Debt | Long | USA |
Morgan Stanley | 65.42 k | 68.00 k principal | 0.19 | Debt | Long | USA |
Dow Chemical Co | 65.14 k | 78.00 k principal | 0.19 | Debt | Long | USA |
McDonald's Corp | 64.95 k | 70.00 k principal | 0.19 | Debt | Long | USA |
HCA Inc | 64.75 k | 65.00 k principal | 0.19 | Debt | Long | USA |
MS Morgan Stanley | 64.62 k | 65.00 k principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 64.60 k | 65.00 k principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 64.32 k | 65.00 k principal | 0.19 | Debt | Long | USA |
FANG Diamondback Energy Inc | 64.32 k | 70.00 k principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 64.13 k | 70.00 k principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 63.67 k | 65.00 k principal | 0.19 | Debt | Long | USA |
ARCC Ares Capital Corp | 63.63 k | 70.00 k principal | 0.19 | Debt | Long | USA |
ELV Elevance Health Inc | 63.17 k | 85.00 k principal | 0.19 | Debt | Long | USA |
GM General Motors Company | 62.72 k | 60.00 k principal | 0.18 | Debt | Long | USA |
RSG Republic Services, Inc. | 62.59 k | 66.00 k principal | 0.18 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 62.25 k | 64.00 k principal | 0.18 | Debt | Long | USA |
Digital Realty Trust LP | 61.98 k | 65.00 k principal | 0.18 | Debt | Long | USA |
MU Micron Technology Inc. | 61.92 k | 64.00 k principal | 0.18 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 61.82 k | 60.00 k principal | 0.18 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 61.67 k | 65.00 k principal | 0.18 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 61.60 k | 65.00 k principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 61.37 k | 80.00 k principal | 0.18 | Debt | Long | USA |
British Telecommunications PLC | 61.20 k | 50.00 k principal | 0.18 | Debt | Long | UK |
RTX Corp | 61.08 k | 70.00 k principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 60.44 k | 60.00 k principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 60.43 k | 70.00 k principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 60.30 k | 62.00 k principal | 0.18 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 60.03 k | 63.00 k principal | 0.18 | Debt | Long | USA |
Santander Holdings USA Inc | 59.85 k | 60.00 k principal | 0.18 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 59.76 k | 63.00 k principal | 0.18 | Debt | Long | Luxembourg |
T AT&T, Inc. | 59.73 k | 85.00 k principal | 0.18 | Debt | Long | USA |
MO Altria Group Inc. | 59.71 k | 60.00 k principal | 0.18 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 59.58 k | 65.00 k principal | 0.18 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 59.08 k | 65.00 k principal | 0.17 | Debt | Long | USA |
VOD Vodafone Group plc | 58.97 k | 60.00 k principal | 0.17 | Debt | Long | UK |
CAG Conagra Brands Inc | 58.27 k | 67.00 k principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 58.22 k | 60.00 k principal | 0.17 | Debt | Long | USA |
HCA Inc | 57.97 k | 65.00 k principal | 0.17 | Debt | Long | USA |
EQIX Equinix Inc | 57.95 k | 70.00 k principal | 0.17 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 57.61 k | 58.00 k principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 57.50 k | 75.00 k principal | 0.17 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 57.43 k | 62.00 k principal | 0.17 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 57.40 k | 60.00 k principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 57.30 k | 94.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 57.23 k | 65.00 k principal | 0.17 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 57.09 k | 70.00 k principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 57.02 k | 80.00 k principal | 0.17 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 56.87 k | 60.00 k principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 56.85 k | 60.00 k principal | 0.17 | Debt | Long | USA |
CNA CNA Financial Corp. | 56.82 k | 60.00 k principal | 0.17 | Debt | Long | USA |
CARR Carrier Global Corp | 56.62 k | 61.00 k principal | 0.17 | Debt | Long | USA |
HCA Inc | 56.39 k | 60.00 k principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 56.38 k | 60.00 k principal | 0.17 | Debt | Long | USA |
HUM Humana Inc. | 56.07 k | 60.00 k principal | 0.17 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 55.68 k | 67.00 k principal | 0.16 | Debt | Long | USA |
Healthcare Realty Holdings LP | 55.27 k | 59.00 k principal | 0.16 | Debt | Long | USA |
Cigna Holding Co | 55.15 k | 55.00 k principal | 0.16 | Debt | Long | USA |
VICI Properties LP | 55.06 k | 56.00 k principal | 0.16 | Debt | Long | USA |
T-Mobile USA Inc | 54.96 k | 65.00 k principal | 0.16 | Debt | Long | USA |
ALL Allstate Corp (The) | 54.76 k | 55.00 k principal | 0.16 | Debt | Long | USA |
WMB Williams Cos Inc | 54.69 k | 65.00 k principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 54.66 k | 60.00 k principal | 0.16 | Debt | Long | USA |
Orange SA | 54.37 k | 45.00 k principal | 0.16 | Debt | Long | France |
SYK Stryker Corp. | 53.36 k | 55.00 k principal | 0.16 | Debt | Long | USA |
MPLX MPLX LP | 53.17 k | 57.00 k principal | 0.16 | Debt | Long | USA |
T-Mobile USA Inc | 53.02 k | 57.00 k principal | 0.16 | Debt | Long | USA |
EXC Exelon Corp. | 52.99 k | 54.00 k principal | 0.16 | Debt | Long | USA |
RTX RTX Corp | 52.77 k | 50.00 k principal | 0.16 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 52.58 k | 68.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 52.58 k | 85.00 k principal | 0.15 | Debt | Long | USA |
NTAP Netapp Inc | 52.52 k | 55.00 k principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 52.51 k | 65.00 k principal | 0.15 | Debt | Long | USA |
Roper Technologies Inc | 52.47 k | 56.00 k principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 52.40 k | 60.00 k principal | 0.15 | Debt | Long | USA |
GIS General Mills, Inc. | 52.29 k | 55.00 k principal | 0.15 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 51.95 k | 52.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 51.93 k | 60.00 k principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 51.03 k | 60.00 k principal | 0.15 | Debt | Long | USA |
MPLX MPLX LP | 51.00 k | 60.00 k principal | 0.15 | Debt | Long | USA |
DUK Duke Energy Corp. | 50.90 k | 50.00 k principal | 0.15 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 50.88 k | 60.00 k principal | 0.15 | Debt | Long | USA |
ENB Enbridge Inc | 50.53 k | 50.00 k principal | 0.15 | Debt | Long | Canada |
RAI Reynolds American Inc | 50.24 k | 51.00 k principal | 0.15 | Debt | Long | USA |
General Electric Co | 49.95 k | 45.00 k principal | 0.15 | Debt | Long | USA |
DuPont de Nemours Inc | 49.74 k | 50.00 k principal | 0.15 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 49.67 k | 50.00 k principal | 0.15 | Debt | Long | USA |
RELX Capital Inc | 49.64 k | 52.00 k principal | 0.15 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 49.54 k | 61.00 k principal | 0.15 | Debt | Long | USA |
Energy Transfer LP | 49.40 k | 50.00 k principal | 0.15 | Debt | Long | USA |
CNC Centene Corp. | 49.10 k | 60.00 k principal | 0.14 | Debt | Long | USA |
Warnermedia Holdings Inc | 48.94 k | 50.00 k principal | 0.14 | Debt | Long | USA |
General Motors Financial Co Inc | 48.94 k | 60.00 k principal | 0.14 | Debt | Long | USA |
SRE Sempra | 48.88 k | 52.00 k principal | 0.14 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 48.81 k | 50.00 k principal | 0.14 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 48.59 k | 54.00 k principal | 0.14 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 48.55 k | 45.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 48.51 k | 65.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 48.49 k | 50.00 k principal | 0.14 | Debt | Long | USA |
VICI Properties LP | 48.46 k | 50.00 k principal | 0.14 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 48.34 k | 53.00 k principal | 0.14 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 48.20 k | 58.00 k principal | 0.14 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 48.05 k | 50.00 k principal | 0.14 | Debt | Long | USA |