Fund profile
Tickers
ELQD
Fund manager
Total assets
$12.63 mm
Liabilities
$516.35 k
Net assets
$12.11 mm
Number of holdings
484.00
ELQD stock data
Top 200 of 484 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 290.00 k | 290.00 k shares | 2.39 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 256.73 k | 256.60 k shares | 2.12 | Short-term investment vehicle | Long | USA |
BCS Barclays plc | 198.93 k | 200.00 k principal | 1.64 | Debt | Long | UK |
Banco Santander SA | 192.61 k | 200.00 k principal | 1.59 | Debt | Long | Spain |
MFG Mizuho Financial Group, Inc. | 192.37 k | 200.00 k principal | 1.59 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 188.32 k | 200.00 k principal | 1.55 | Debt | Long | Japan |
AAPL Apple Inc | 174.61 k | 200.00 k principal | 1.44 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 165.96 k | 200.00 k principal | 1.37 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 165.36 k | 200.00 k principal | 1.37 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 150.34 k | 155.00 k principal | 1.24 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 134.61 k | 150.00 k principal | 1.11 | Debt | Long | Ireland |
Morgan Stanley | 112.73 k | 140.00 k principal | 0.93 | Debt | Long | USA |
MSFT Microsoft Corporation | 106.10 k | 165.00 k principal | 0.88 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 105.85 k | 95.00 k principal | 0.87 | Debt | Long | USA |
ORCL Oracle Corp. | 103.75 k | 135.00 k principal | 0.86 | Debt | Long | USA |
GE HealthCare Technologies Inc | 101.50 k | 100.00 k principal | 0.84 | Debt | Long | USA |
VZ Verizon Communications Inc | 95.84 k | 125.00 k principal | 0.79 | Debt | Long | USA |
AAPL Apple Inc | 94.24 k | 100.00 k principal | 0.78 | Debt | Long | USA |
JPMorgan Chase & Co | 91.98 k | 110.00 k principal | 0.76 | Debt | Long | USA |
CNC Centene Corp. | 89.92 k | 95.00 k principal | 0.74 | Debt | Long | USA |
C Citigroup Inc | 89.64 k | 95.00 k principal | 0.74 | Debt | Long | USA |
IBM International Business Machines Corp. | 87.01 k | 100.00 k principal | 0.72 | Debt | Long | USA |
T AT&T, Inc. | 86.60 k | 110.00 k principal | 0.71 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 83.73 k | 92.00 k principal | 0.69 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 83.21 k | 100.00 k principal | 0.69 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 82.47 k | 95.00 k principal | 0.68 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 81.47 k | 75.00 k principal | 0.67 | Debt | Long | USA |
INTC Intel Corp. | 78.26 k | 90.00 k principal | 0.65 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 77.57 k | 130.00 k principal | 0.64 | Debt | Long | USA |
Morgan Stanley | 77.50 k | 75.00 k principal | 0.64 | Debt | Long | USA |
HD Home Depot, Inc. | 73.32 k | 115.00 k principal | 0.61 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 72.98 k | 75.00 k principal | 0.60 | Debt | Long | Singapore |
DH Europe Finance II Sarl | 71.14 k | 80.00 k principal | 0.59 | Debt | Long | Luxembourg |
Broadcom Pte. Ltd. | 69.86 k | 75.00 k principal | 0.58 | Debt | Long | USA |
JNJ Johnson & Johnson | 65.59 k | 80.00 k principal | 0.54 | Debt | Long | USA |
AMGN AMGEN Inc. | 65.01 k | 75.00 k principal | 0.54 | Debt | Long | USA |
T AT&T, Inc. | 64.56 k | 95.00 k principal | 0.53 | Debt | Long | USA |
VZ Verizon Communications Inc | 61.85 k | 100.00 k principal | 0.51 | Debt | Long | USA |
ABBV Abbvie Inc | 61.18 k | 70.00 k principal | 0.51 | Debt | Long | USA |
T AT&T, Inc. | 61.15 k | 85.00 k principal | 0.50 | Debt | Long | USA |
Bank of America Corp | 60.66 k | 65.00 k principal | 0.50 | Debt | Long | USA |
Telefonica Emisiones SA | 60.47 k | 55.00 k principal | 0.50 | Debt | Long | Spain |
INTC Intel Corp. | 60.39 k | 85.00 k principal | 0.50 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 58.63 k | 60.00 k principal | 0.48 | Debt | Long | Singapore |
Cigna Holding Co | 58.33 k | 65.00 k principal | 0.48 | Debt | Long | USA |
CVS CVS Health Corp | 57.93 k | 65.00 k principal | 0.48 | Debt | Long | USA |
Morgan Stanley | 51.65 k | 60.00 k principal | 0.43 | Debt | Long | USA |
US Bancorp | 51.45 k | 65.00 k principal | 0.42 | Debt | Long | USA |
Discovery Communications LLC | 51.39 k | 55.00 k principal | 0.42 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 51.13 k | 50.00 k principal | 0.42 | Debt | Long | Japan |
BMY Bristol-Myers Squibb Co. | 50.02 k | 60.00 k principal | 0.41 | Debt | Long | USA |
T AT&T, Inc. | 49.72 k | 65.00 k principal | 0.41 | Debt | Long | USA |
Kraft Heinz Foods Co | 49.57 k | 60.00 k principal | 0.41 | Debt | Long | USA |
Walt Disney Co | 49.29 k | 65.00 k principal | 0.41 | Debt | Long | USA |
NatWest Group PLC | 48.74 k | 50.00 k principal | 0.40 | Debt | Long | UK |
MRK Merck & Co Inc | 48.56 k | 60.00 k principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 48.53 k | 60.00 k principal | 0.40 | Debt | Long | USA |
C Citigroup Inc | 48.09 k | 55.00 k principal | 0.40 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 47.99 k | 51.00 k principal | 0.40 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 47.66 k | 50.00 k principal | 0.39 | Debt | Long | USA |
ABBV Abbvie Inc | 47.16 k | 55.00 k principal | 0.39 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 45.44 k | 50.00 k principal | 0.38 | Debt | Long | USA |
AstraZeneca PLC | 44.96 k | 40.00 k principal | 0.37 | Debt | Long | UK |
AMGN AMGEN Inc. | 43.54 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Walt Disney Co | 43.44 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Simon Property Group LP | 43.41 k | 50.00 k principal | 0.36 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 42.91 k | 50.00 k principal | 0.35 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 42.81 k | 45.00 k principal | 0.35 | Debt | Long | USA |
Bank of Montreal | 42.02 k | 45.00 k principal | 0.35 | Debt | Long | Canada |
Bank of America Corp | 41.76 k | 50.00 k principal | 0.34 | Debt | Long | USA |
PFE Pfizer Inc. | 41.56 k | 35.00 k principal | 0.34 | Debt | Long | USA |
General Motors Financial Co Inc | 41.17 k | 50.00 k principal | 0.34 | Debt | Long | USA |
HD Home Depot, Inc. | 41.03 k | 45.00 k principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 40.86 k | 40.00 k principal | 0.34 | Debt | Long | UK |
Cooperatieve Rabobank UA | 40.43 k | 40.00 k principal | 0.33 | Debt | Long | Netherlands |
Dell International LLC / EMC Corp | 40.09 k | 40.00 k principal | 0.33 | Debt | Long | USA |
ORCL Oracle Corp. | 39.71 k | 45.00 k principal | 0.33 | Debt | Long | USA |
Lloyds Banking Group PLC | 39.57 k | 40.00 k principal | 0.33 | Debt | Long | UK |
SBUX Starbucks Corp. | 39.43 k | 42.00 k principal | 0.33 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.31 k | 35.00 k principal | 0.32 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 39.17 k | 43.00 k principal | 0.32 | Debt | Long | USA |
VZ Verizon Communications Inc | 38.79 k | 40.00 k principal | 0.32 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 38.73 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 38.43 k | 45.00 k principal | 0.32 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.93 k | 40.00 k principal | 0.30 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 36.84 k | 40.00 k principal | 0.30 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 36.82 k | 51.00 k principal | 0.30 | Debt | Long | USA |
Warnermedia Holdings Inc | 36.48 k | 45.00 k principal | 0.30 | Debt | Long | USA |
Bank of America Corp | 34.49 k | 52.00 k principal | 0.28 | Debt | Long | USA |
DFS Discover Financial Services | 33.56 k | 35.00 k principal | 0.28 | Debt | Long | USA |
Toronto-Dominion Bank/The | 33.31 k | 35.00 k principal | 0.27 | Debt | Long | Canada |
GIS General Mills, Inc. | 33.28 k | 35.00 k principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 33.06 k | 33.00 k principal | 0.27 | Debt | Long | USA |
VOD Vodafone Group plc | 32.07 k | 37.00 k principal | 0.26 | Debt | Long | UK |
CVS CVS Health Corp | 31.72 k | 35.00 k principal | 0.26 | Debt | Long | USA |
FDX Fedex Corp | 31.50 k | 37.00 k principal | 0.26 | Debt | Long | USA |
MS Morgan Stanley | 30.96 k | 30.00 k principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings Inc | 30.82 k | 35.00 k principal | 0.25 | Debt | Long | USA |
HCA Inc | 30.42 k | 45.00 k principal | 0.25 | Debt | Long | USA |
Nasdaq Inc | 30.21 k | 30.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 29.85 k | 40.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 29.66 k | 30.00 k principal | 0.24 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 29.53 k | 30.00 k principal | 0.24 | Debt | Long | Singapore |
DuPont de Nemours Inc | 29.52 k | 30.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 29.33 k | 38.00 k principal | 0.24 | Debt | Long | USA |
MRK Merck & Co Inc | 28.60 k | 35.00 k principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 28.00 k | 28.00 k principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 27.41 k | 30.00 k principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 27.22 k | 27.00 k principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 26.88 k | 27.00 k principal | 0.22 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 26.80 k | 25.00 k principal | 0.22 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 26.30 k | 30.00 k principal | 0.22 | Debt | Long | USA |
GM General Motors Company | 26.07 k | 25.00 k principal | 0.22 | Debt | Long | USA |
ELV Elevance Health Inc | 26.01 k | 35.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 25.97 k | 40.00 k principal | 0.21 | Debt | Long | USA |
Novartis Capital Corp | 25.74 k | 30.00 k principal | 0.21 | Debt | Long | USA |
Royal Bank of Canada | 25.72 k | 25.00 k principal | 0.21 | Debt | Long | Canada |
UBS AG/London | 25.48 k | 25.00 k principal | 0.21 | Debt | Long | Switzerland |
VZ Verizon Communications Inc | 25.30 k | 30.00 k principal | 0.21 | Debt | Long | USA |
US Bancorp | 25.27 k | 25.00 k principal | 0.21 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.22 k | 26.00 k principal | 0.21 | Debt | Long | USA |
INTC Intel Corp. | 25.21 k | 25.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 25.17 k | 30.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 24.86 k | 25.00 k principal | 0.21 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 24.40 k | 35.00 k principal | 0.20 | Debt | Long | USA |
Discovery Communications LLC | 24.40 k | 30.00 k principal | 0.20 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.25 k | 26.00 k principal | 0.20 | Debt | Long | USA |
AXP American Express Co. | 24.21 k | 25.00 k principal | 0.20 | Debt | Long | USA |
MRK Merck & Co Inc | 24.20 k | 25.00 k principal | 0.20 | Debt | Long | USA |
MU Micron Technology Inc. | 24.19 k | 25.00 k principal | 0.20 | Debt | Long | USA |
MSFT Microsoft Corporation | 24.14 k | 25.00 k principal | 0.20 | Debt | Long | USA |
MS Morgan Stanley | 24.00 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Truist Financial Corp | 23.72 k | 25.00 k principal | 0.20 | Debt | Long | USA |
COR Cencora Inc. | 23.68 k | 25.00 k principal | 0.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 23.65 k | 25.00 k principal | 0.20 | Debt | Long | USA |
GlaxoSmithKline Capital PLC | 23.47 k | 25.00 k principal | 0.19 | Debt | Long | UK |
GM General Motors Company | 23.16 k | 25.00 k principal | 0.19 | Debt | Long | USA |
INTC Intel Corp. | 23.12 k | 35.00 k principal | 0.19 | Debt | Long | USA |
ABBV Abbvie Inc | 23.03 k | 25.00 k principal | 0.19 | Debt | Long | USA |
AAPL Apple Inc | 22.86 k | 35.00 k principal | 0.19 | Debt | Long | USA |
McDonald's Corp | 22.37 k | 30.00 k principal | 0.18 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 22.30 k | 25.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 22.23 k | 25.00 k principal | 0.18 | Debt | Long | USA |
MET Metlife Inc | 22.20 k | 27.00 k principal | 0.18 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 22.20 k | 27.00 k principal | 0.18 | Debt | Long | USA |
Boston Properties LP | 22.11 k | 30.00 k principal | 0.18 | Debt | Long | USA |
CAT Caterpillar Inc. | 22.02 k | 30.00 k principal | 0.18 | Debt | Long | USA |
INTC Intel Corp. | 21.81 k | 21.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 21.66 k | 20.00 k principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 21.63 k | 20.00 k principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 21.55 k | 25.00 k principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.54 k | 25.00 k principal | 0.18 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.49 k | 30.00 k principal | 0.18 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.40 k | 27.00 k principal | 0.18 | Debt | Long | USA |
McDonald's Corp | 21.38 k | 25.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 21.34 k | 25.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 21.30 k | 30.00 k principal | 0.18 | Debt | Long | USA |
Prudential Financial Inc | 21.08 k | 25.00 k principal | 0.17 | Debt | Long | USA |
CCI Crown Castle Inc | 20.79 k | 30.00 k principal | 0.17 | Debt | Long | USA |
HRL Hormel Foods Corp. | 20.74 k | 25.00 k principal | 0.17 | Debt | Long | USA |
Bank of Nova Scotia/The | 20.53 k | 25.00 k principal | 0.17 | Debt | Long | Canada |
GILD Gilead Sciences, Inc. | 20.39 k | 25.00 k principal | 0.17 | Debt | Long | USA |
Santander Holdings USA Inc | 20.30 k | 20.00 k principal | 0.17 | Debt | Long | USA |
BCS Barclays plc | 20.23 k | 20.00 k principal | 0.17 | Debt | Long | UK |
Digital Realty Trust LP | 20.21 k | 20.00 k principal | 0.17 | Debt | Long | USA |
VIAWE Viacom | 20.06 k | 30.00 k principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 20.03 k | 25.00 k principal | 0.17 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.02 k | 25.00 k principal | 0.17 | Debt | Long | USA |
Orange SA | 19.99 k | 20.00 k principal | 0.17 | Debt | Long | France |
Celanese US Holdings LLC | 19.93 k | 19.00 k principal | 0.16 | Debt | Long | USA |
HCA Inc | 19.84 k | 20.00 k principal | 0.16 | Debt | Long | USA |
PFE Pfizer Inc. | 19.72 k | 30.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 19.36 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Prologis LP | 19.36 k | 20.00 k principal | 0.16 | Debt | Long | USA |
DLTR Dollar Tree Inc | 19.29 k | 20.00 k principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 19.28 k | 20.00 k principal | 0.16 | Debt | Long | USA |
RSG Republic Services, Inc. | 19.25 k | 20.00 k principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 19.24 k | 20.00 k principal | 0.16 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 19.20 k | 22.00 k principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 19.14 k | 33.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 19.00 k | 20.00 k principal | 0.16 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 18.66 k | 30.00 k principal | 0.15 | Debt | Long | USA |
MMM 3M Co. | 18.50 k | 20.00 k principal | 0.15 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 18.48 k | 22.00 k principal | 0.15 | Debt | Long | USA |
British Telecommunications PLC | 18.36 k | 15.00 k principal | 0.15 | Debt | Long | UK |
NXP BV / NXP Funding LLC / NXP USA Inc | 18.30 k | 25.00 k principal | 0.15 | Debt | Long | XX |
VZ Verizon Communications Inc | 17.92 k | 20.00 k principal | 0.15 | Debt | Long | USA |
Elevance Health Inc | 17.91 k | 20.00 k principal | 0.15 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 17.71 k | 20.00 k principal | 0.15 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 17.67 k | 15.00 k principal | 0.15 | Debt | Long | Netherlands |
BR Broadridge Financial Solutions, Inc. | 17.66 k | 20.00 k principal | 0.15 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 17.64 k | 20.00 k principal | 0.15 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 17.46 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Truist Financial Corp | 17.38 k | 20.00 k principal | 0.14 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 17.04 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 |
Bank of America Corp | 16.78 k | 20.00 k principal | 0.14 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 16.73 k | 20.00 k principal | 0.14 | Debt | Long | USA |
BIIB Biogen Inc | 16.72 k | 20.00 k principal | 0.14 | Debt | Long | USA |
KeyCorp | 16.72 k | 20.00 k principal | 0.14 | Debt | Long | USA |