Fund profile
Tickers
LQIG
Fund manager
Total assets
$59.41 mm
Liabilities
$1.07 mm
Net assets
$58.34 mm
Number of holdings
387.00
LQIG stock data
Top 200 of 387 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.07 mm | 1.07 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 533.36 k | 542.00 k principal | 0.91 | Debt | Long | USA |
Morgan Stanley | 439.62 k | 459.00 k principal | 0.75 | Debt | Long | USA |
CVS CVS Health Corp | 432.26 k | 461.00 k principal | 0.74 | Debt | Long | USA |
T-Mobile USA Inc | 387.31 k | 408.00 k principal | 0.66 | Debt | Long | USA |
Bank of America Corp | 386.55 k | 405.00 k principal | 0.66 | Debt | Long | USA |
JPMorgan Chase & Co | 369.73 k | 357.00 k principal | 0.63 | Debt | Long | USA |
Bank of America Corp | 365.35 k | 364.00 k principal | 0.63 | Debt | Long | USA |
AMGN AMGEN Inc. | 363.77 k | 345.00 k principal | 0.62 | Debt | Long | USA |
BA Boeing Co. | 352.42 k | 373.00 k principal | 0.60 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 350.96 k | 318.00 k principal | 0.60 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 347.20 k | 339.00 k principal | 0.60 | Debt | Long | Singapore |
Wells Fargo & Co | 344.69 k | 343.00 k principal | 0.59 | Debt | Long | USA |
Warnermedia Holdings Inc | 338.97 k | 394.00 k principal | 0.58 | Debt | Long | USA |
Bank of America Corp | 324.83 k | 345.00 k principal | 0.56 | Debt | Long | USA |
BA Boeing Co. | 319.50 k | 308.00 k principal | 0.55 | Debt | Long | USA |
VZ Verizon Communications Inc | 308.32 k | 386.00 k principal | 0.53 | Debt | Long | USA |
T AT&T, Inc. | 303.48 k | 417.00 k principal | 0.52 | Debt | Long | USA |
Wells Fargo & Co | 302.48 k | 318.00 k principal | 0.52 | Debt | Long | USA |
ABBV Abbvie Inc | 300.06 k | 321.00 k principal | 0.51 | Debt | Long | USA |
T AT&T, Inc. | 298.88 k | 414.00 k principal | 0.51 | Debt | Long | USA |
Credit Suisse Group AG | 296.99 k | 348.41 k principal | 0.51 | Debt | Long | Switzerland |
F Ford Motor Co. | 292.47 k | 300.00 k principal | 0.50 | Debt | Long | USA |
Bank of America Corp | 289.52 k | 316.00 k principal | 0.50 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 284.75 k | 284.00 k principal | 0.49 | Debt | Long | Singapore |
CVS CVS Health Corp | 283.24 k | 288.00 k principal | 0.49 | Debt | Long | USA |
T AT&T, Inc. | 278.33 k | 387.00 k principal | 0.48 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 276.53 k | 277.00 k principal | 0.47 | Debt | Long | USA |
ABBV Abbvie Inc | 272.79 k | 305.00 k principal | 0.47 | Debt | Long | USA |
C Citigroup Inc | 270.99 k | 284.00 k principal | 0.46 | Debt | Long | USA |
RTX Corp | 270.90 k | 297.00 k principal | 0.46 | Debt | Long | USA |
MSFT Microsoft Corporation | 269.45 k | 365.00 k principal | 0.46 | Debt | Long | USA |
Bank of America Corp | 267.98 k | 317.00 k principal | 0.46 | Debt | Long | USA |
Warnermedia Holdings Inc | 264.67 k | 289.00 k principal | 0.45 | Debt | Long | USA |
BA Boeing Co. | 264.21 k | 259.00 k principal | 0.45 | Debt | Long | USA |
JPMorgan Chase & Co | 259.29 k | 262.00 k principal | 0.44 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 255.31 k | 251.00 k principal | 0.44 | Debt | Long | USA |
T AT&T, Inc. | 255.04 k | 342.00 k principal | 0.44 | Debt | Long | USA |
F Ford Motor Co. | 252.34 k | 250.00 k principal | 0.43 | Debt | Long | USA |
JPMorgan Chase & Co | 252.01 k | 300.00 k principal | 0.43 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 248.18 k | 230.00 k principal | 0.43 | Debt | Long | USA |
MSFT Microsoft Corporation | 247.31 k | 361.00 k principal | 0.42 | Debt | Long | USA |
AMGN AMGEN Inc. | 246.25 k | 240.00 k principal | 0.42 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 245.23 k | 236.00 k principal | 0.42 | Debt | Long | Japan |
CVS CVS Health Corp | 244.79 k | 258.00 k principal | 0.42 | Debt | Long | USA |
VZ Verizon Communications Inc | 243.41 k | 246.00 k principal | 0.42 | Debt | Long | USA |
Bank of America Corp | 241.39 k | 244.00 k principal | 0.41 | Debt | Long | USA |
Shell International Finance BV | 239.69 k | 208.00 k principal | 0.41 | Debt | Long | Netherlands |
Pfizer Investment Enterprises Pte Ltd | 236.88 k | 234.00 k principal | 0.41 | Debt | Long | Singapore |
Warnermedia Holdings Inc | 235.82 k | 267.00 k principal | 0.40 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 235.64 k | 234.00 k principal | 0.40 | Debt | Long | Singapore |
Wells Fargo & Co | 235.09 k | 230.00 k principal | 0.40 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 233.14 k | 278.00 k principal | 0.40 | Debt | Long | USA |
AAPL Apple Inc | 231.85 k | 235.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 229.51 k | 348.00 k principal | 0.39 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 227.02 k | 230.00 k principal | 0.39 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 225.30 k | 246.00 k principal | 0.39 | Debt | Long | USA |
AMGN AMGEN Inc. | 224.30 k | 218.00 k principal | 0.38 | Debt | Long | USA |
Warnermedia Holdings Inc | 224.30 k | 234.00 k principal | 0.38 | Debt | Long | USA |
MSFT Microsoft Corporation | 224.19 k | 230.00 k principal | 0.38 | Debt | Long | USA |
Bank of America Corp | 223.22 k | 264.00 k principal | 0.38 | Debt | Long | USA |
ABBV Abbvie Inc | 222.59 k | 232.00 k principal | 0.38 | Debt | Long | USA |
VZ Verizon Communications Inc | 220.80 k | 228.00 k principal | 0.38 | Debt | Long | USA |
C Citigroup Inc | 220.35 k | 230.00 k principal | 0.38 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 219.61 k | 225.00 k principal | 0.38 | Debt | Long | USA |
Morgan Stanley | 214.85 k | 225.00 k principal | 0.37 | Debt | Long | USA |
VZ Verizon Communications Inc | 214.80 k | 249.00 k principal | 0.37 | Debt | Long | USA |
Dell International LLC / EMC Corp | 213.83 k | 209.00 k principal | 0.37 | Debt | Long | USA |
BA Boeing Co. | 213.08 k | 205.00 k principal | 0.37 | Debt | Long | USA |
Wells Fargo & Co | 212.74 k | 239.00 k principal | 0.36 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 211.34 k | 228.00 k principal | 0.36 | Debt | Long | Ireland |
Cigna Holding Co | 211.19 k | 213.00 k principal | 0.36 | Debt | Long | USA |
Ford Motor Credit Co LLC | 211.14 k | 200.00 k principal | 0.36 | Debt | Long | USA |
T-Mobile USA Inc | 208.61 k | 215.00 k principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co | 206.14 k | 206.00 k principal | 0.35 | Debt | Long | USA |
Nissan Motor Co Ltd | 203.03 k | 217.00 k principal | 0.35 | Debt | Long | Japan |
Bank of America Corp | 202.94 k | 283.00 k principal | 0.35 | Debt | Long | USA |
IBM International Business Machines Corp. | 202.49 k | 212.00 k principal | 0.35 | Debt | Long | USA |
Wells Fargo & Co | 200.97 k | 206.00 k principal | 0.34 | Debt | Long | USA |
PM Philip Morris International Inc | 199.56 k | 196.00 k principal | 0.34 | Debt | Long | USA |
VZ Verizon Communications Inc | 199.20 k | 258.00 k principal | 0.34 | Debt | Long | USA |
ABBV Abbvie Inc | 199.00 k | 220.00 k principal | 0.34 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 198.87 k | 202.00 k principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 198.42 k | 204.00 k principal | 0.34 | Debt | Long | USA |
WFC Wells Fargo & Co. | 198.33 k | 207.00 k principal | 0.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 197.40 k | 204.00 k principal | 0.34 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 197.05 k | 200.00 k principal | 0.34 | Debt | Long | XX |
ORCL Oracle Corp. | 196.13 k | 264.00 k principal | 0.34 | Debt | Long | USA |
AMZN Amazon.com Inc. | 196.00 k | 204.00 k principal | 0.34 | Debt | Long | USA |
JPMorgan Chase & Co | 195.47 k | 204.00 k principal | 0.34 | Debt | Long | USA |
WFC Wells Fargo & Co. | 193.81 k | 204.00 k principal | 0.33 | Debt | Long | USA |
CVS CVS Health Corp | 193.52 k | 204.00 k principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 193.16 k | 235.00 k principal | 0.33 | Debt | Long | USA |
VZ Verizon Communications Inc | 192.39 k | 231.00 k principal | 0.33 | Debt | Long | USA |
Bayer US Finance II LLC | 192.23 k | 202.00 k principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co | 192.14 k | 216.00 k principal | 0.33 | Debt | Long | USA |
Citigroup Inc | 191.62 k | 185.00 k principal | 0.33 | Debt | Long | USA |
Morgan Stanley | 191.26 k | 191.00 k principal | 0.33 | Debt | Long | USA |
MSFT Microsoft Corporation | 190.98 k | 200.00 k principal | 0.33 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 190.33 k | 204.00 k principal | 0.33 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 190.03 k | 208.00 k principal | 0.33 | Debt | Long | Ireland |
VZ Verizon Communications Inc | 189.23 k | 192.00 k principal | 0.32 | Debt | Long | USA |
CNC Centene Corp. | 188.57 k | 196.00 k principal | 0.32 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 188.46 k | 192.00 k principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co | 188.28 k | 204.00 k principal | 0.32 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 187.73 k | 216.00 k principal | 0.32 | Debt | Long | USA |
AAPL Apple Inc | 187.38 k | 192.00 k principal | 0.32 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 187.33 k | 215.00 k principal | 0.32 | Debt | Long | Ireland |
ABT Abbott Laboratories | 186.70 k | 182.00 k principal | 0.32 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 184.29 k | 192.00 k principal | 0.32 | Debt | Long | USA |
AMZN Amazon.com Inc. | 184.05 k | 204.00 k principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 182.50 k | 169.00 k principal | 0.31 | Debt | Long | USA |
Wells Fargo & Co | 181.40 k | 190.00 k principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 180.59 k | 210.00 k principal | 0.31 | Debt | Long | USA |
BA Boeing Co. | 180.39 k | 174.00 k principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 178.98 k | 184.00 k principal | 0.31 | Debt | Long | USA |
MS Morgan Stanley | 178.83 k | 204.00 k principal | 0.31 | Debt | Long | USA |
Credit Suisse Group AG | 177.37 k | 166.23 k principal | 0.30 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 176.40 k | 163.00 k principal | 0.30 | Debt | Long | UK |
T AT&T, Inc. | 176.23 k | 180.00 k principal | 0.30 | Debt | Long | USA |
AstraZeneca PLC | 175.53 k | 150.00 k principal | 0.30 | Debt | Long | UK |
JPMorgan Chase & Co | 175.00 k | 204.00 k principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 174.61 k | 204.00 k principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 173.16 k | 206.00 k principal | 0.30 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 172.86 k | 255.00 k principal | 0.30 | Debt | Long | USA |
HD Home Depot, Inc. | 172.28 k | 154.00 k principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 172.10 k | 200.00 k principal | 0.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 171.58 k | 180.00 k principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 171.20 k | 174.00 k principal | 0.29 | Debt | Long | UK |
RTX Corp | 169.99 k | 174.00 k principal | 0.29 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 169.94 k | 187.00 k principal | 0.29 | Debt | Long | USA |
MS Morgan Stanley | 169.55 k | 174.00 k principal | 0.29 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 168.94 k | 169.00 k principal | 0.29 | Debt | Long | Singapore |
Pfizer Investment Enterprises Pte Ltd | 168.87 k | 169.00 k principal | 0.29 | Debt | Long | Singapore |
Broadcom Pte. Ltd. | 167.23 k | 192.00 k principal | 0.29 | Debt | Long | USA |
Morgan Stanley | 166.65 k | 204.00 k principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co | 166.11 k | 190.00 k principal | 0.28 | Debt | Long | USA |
Cigna Holding Co | 165.46 k | 174.00 k principal | 0.28 | Debt | Long | USA |
HSBC HSBC Holdings plc | 164.11 k | 169.00 k principal | 0.28 | Debt | Long | UK |
AMGN AMGEN Inc. | 163.58 k | 158.00 k principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 163.04 k | 167.00 k principal | 0.28 | Debt | Long | USA |
HSBC HSBC Holdings plc | 162.56 k | 174.00 k principal | 0.28 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 161.38 k | 174.00 k principal | 0.28 | Debt | Long | USA |
ORCL Oracle Corp. | 161.26 k | 182.00 k principal | 0.28 | Debt | Long | USA |
AMGN AMGEN Inc. | 161.07 k | 153.00 k principal | 0.28 | Debt | Long | USA |
ORCL Oracle Corp. | 159.87 k | 177.00 k principal | 0.27 | Debt | Long | USA |
T AT&T, Inc. | 159.81 k | 196.00 k principal | 0.27 | Debt | Long | USA |
FI Fiserv, Inc. | 159.34 k | 169.00 k principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 159.18 k | 158.00 k principal | 0.27 | Debt | Long | USA |
T AT&T, Inc. | 159.00 k | 170.00 k principal | 0.27 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 158.83 k | 165.00 k principal | 0.27 | Debt | Long | Ireland |
C Citigroup Inc | 158.49 k | 148.00 k principal | 0.27 | Debt | Long | USA |
MO Altria Group Inc. | 157.12 k | 154.00 k principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 156.74 k | 174.00 k principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 156.60 k | 205.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 155.81 k | 159.00 k principal | 0.27 | Debt | Long | USA |
Credit Suisse AG/New York NY | 155.60 k | 142.00 k principal | 0.27 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 155.55 k | 164.00 k principal | 0.27 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 152.76 k | 156.00 k principal | 0.26 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 151.83 k | 155.00 k principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 151.00 k | 192.00 k principal | 0.26 | Debt | Long | USA |
Shell International Finance BV | 150.69 k | 164.00 k principal | 0.26 | Debt | Long | Netherlands |
PNC PNC Financial Services Group Inc | 150.10 k | 147.00 k principal | 0.26 | Debt | Long | USA |
AMZN Amazon.com Inc. | 150.01 k | 174.00 k principal | 0.26 | Debt | Long | USA |
BCS Barclays plc | 149.87 k | 152.00 k principal | 0.26 | Debt | Long | UK |
IBM International Business Machines Corp. | 149.43 k | 154.00 k principal | 0.26 | Debt | Long | USA |
Citigroup Inc | 148.72 k | 174.00 k principal | 0.25 | Debt | Long | USA |
BP Capital Markets America Inc | 148.68 k | 205.00 k principal | 0.25 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 148.64 k | 149.00 k principal | 0.25 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 148.62 k | 140.00 k principal | 0.25 | Debt | Long | USA |
T AT&T, Inc. | 147.08 k | 149.00 k principal | 0.25 | Debt | Long | USA |
BAT Capital Corp | 146.48 k | 190.00 k principal | 0.25 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 146.00 k | 130.00 k principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 145.44 k | 225.00 k principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 145.40 k | 174.00 k principal | 0.25 | Debt | Long | UK |
C Citigroup Inc | 145.35 k | 174.00 k principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 145.16 k | 174.00 k principal | 0.25 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 144.56 k | 158.00 k principal | 0.25 | Debt | Long | USA |
T AT&T, Inc. | 143.81 k | 164.00 k principal | 0.25 | Debt | Long | USA |
HCA Inc | 143.17 k | 158.00 k principal | 0.25 | Debt | Long | USA |
AMZN Amazon.com Inc. | 143.16 k | 192.00 k principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 142.83 k | 144.00 k principal | 0.24 | Debt | Long | UK |
BAT Capital Corp | 142.79 k | 170.00 k principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 142.70 k | 142.00 k principal | 0.24 | Debt | Long | UK |
Morgan Stanley | 141.98 k | 154.00 k principal | 0.24 | Debt | Long | USA |
MSFT Microsoft Corporation | 141.90 k | 211.00 k principal | 0.24 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 141.23 k | 165.00 k principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 140.17 k | 144.00 k principal | 0.24 | Debt | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 140.01 k | 144.00 k principal | 0.24 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 139.91 k | 144.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 139.77 k | 174.00 k principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 139.64 k | 152.00 k principal | 0.24 | Debt | Long | UK |
PM Philip Morris International Inc | 139.62 k | 136.00 k principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 137.43 k | 149.00 k principal | 0.24 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 137.42 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 137.28 k | 167.00 k principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 136.93 k | 142.00 k principal | 0.23 | Debt | Long | UK |
ABBV Abbvie Inc | 136.59 k | 143.00 k principal | 0.23 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 136.51 k | 135.00 k principal | 0.23 | Debt | Long | Australia |
ENB Enbridge Inc | 136.35 k | 131.00 k principal | 0.23 | Debt | Long | Canada |