LQDB's largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, TEVA PHARMACEUTICAL FIN NETH III B V, FORD MOTOR CREDIT CO LLC, FORD MOTOR CREDIT CO LLC, AERCAP IRELAND CAP/GLOBA. The full top list is on this page.

How concentrated is LQDB?

The top 10 holdings are 4.6% of the fund, across 1,849 positions.

The total expense ratio on record is 0.15%. That is cheaper than 71% of the 865 US-listed bond funds we track.

US-listed · United States

LQDB

The Fund seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.

iShares BBB Rated Corporate Bond ETF

US46436E4944 · BlackRock (iShares)

1,849 holdings as of 2026-10-12 · top 10 = 4.6% · TER 0.15%

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Concentration

Well diversifiedtop 10 = 4.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,849

as of 2026-10-12

Top 10

4.6%

TER

0.15%

cheaper than 71% of peers

Net assets

US$57.6M

reported in USD

Largest

1.0%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2021-04-30

Volatility 1Y

4.5%

Tracked index

iBoxx USD Liquid Investment Grade BBB 0+ Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

-0.9%

-3.1%

-4.7%

YTD

-4.8%

-6.3%

Trackingfund minus iBoxx USD Liquid Investment Grade BBB 0+ Index · annualised

1Y return gap

-0.15 pp/yr

3Y return gap

-0.13 pp/yr

5Y return gap

-0.15 pp/yr

3Y tracking error

0.09%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	1.0
2	TEVA PHARMACEUTICAL FIN NETH III B V NL	TEVA	0.5
3	FORD MOTOR CREDIT CO LLC US	F	0.5
4	FORD MOTOR CREDIT CO LLC US	F	0.4
5	AERCAP IRELAND CAP/GLOBA IE	AER	0.4
6	SANTANDER UK GROUP HLDGS GB	US80281LAT26	0.4
7	NOMURA HOLDINGS INC JP	US65535HBH12	0.3
8	TAKEDA PHARMACEUTICAL JP	US874060AW64	0.3
9	BARCLAYS PLC GB	US06738EAW57	0.3
10	FORD MOTOR CREDIT CO LLC US	F	0.3
11	TAKEDA PHARMACEUTICAL JP	TACHEM	0.3
12	NOMURA HOLDINGS INC JP	US65535HAX70	0.3
13	DEUTSCHE BANK NY DE	US251526CV96	0.3
14	VERIZON COMMUNICATIONS US	VZ	0.3
15	DEUTSCHE BANK NY DE	DB	0.3
16	AERCAP IRELAND CAP/GLOBA IE	US00774MAR60	0.3
17	AERCAP IRELAND CAP/GLOBA IE	AER	0.3
18	FORD MOTOR COMPANY US	US345370CA64	0.3
19	AMERICAN TOWER CORP US	AMT	0.2
20	DEUTSCHE BANK NY DE	US251526CD98	0.2
21	T-MOBILE USA INC US	TMUS	0.2
22	AT&T INC US	T	0.2
23	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.2
24	AMGEN INC US	AMGN	0.2
25	AERCAP IRELAND CAP/GLOBA IE	US00774MAY12	0.2
26	TELEFONICA EMISIONES SAU ES	US87938WAV54	0.2
27	T-MOBILE USA INC US	TMUS	0.2
28	NEXTERA ENERGY CAPITAL US	NEE	0.2
29	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.2
30	AMGEN INC US	AMGN	0.2
31	ORACLE CORP US	ORCL	0.2
32	CVS HEALTH CORP US	CVS	0.2
33	HCA INC US	HCA	0.2
34	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.2
35	CITIGROUP INC US	US172967KU42	0.2
36	ORACLE CORP US	ORCL	0.2
37	AMGEN INC US	US031162CU27	0.2
38	CVS HEALTH CORP US	CVS	0.2
39	ORACLE CORP US	ORCL	0.2
40	BOEING CO US	BA	0.2
41	BOEING CO US	BA	0.2
42	GENERAL MOTORS FINL CO US	US37045XDE31	0.2
43	CVS HEALTH CORP US	US126650DT42	0.2
44	GE HEALTHCARE TECH INC US	US36267VAF04	0.2
45	VERIZON COMMUNICATIONS US	VZ	0.2
46	HSBC HOLDINGS PLC GB	HSBC	0.2
47	SOUTHERN CO US	SO	0.2
48	SPACE EXPLORATION TECH US	SPCX	0.2
49	SANTANDER HOLDINGS USA US	US80282KBQ85	0.2
50	AT&T INC US	T	0.2

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04Exposure

Bonds 99.0%Cash 1.0%

By country

USUnited States89.1%

CACanada2.7%

GBUnited Kingdom2.0%

NLNetherlands1.7%

JPJapan1.4%

IEIreland1.2%

DEGermany0.8%

LULuxembourg0.3%

CurrencyUSD 89.2% EUR 4.5% CAD 2.7% GBP 2.0% JPY 1.4%

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