LQIG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.86%	537,000
2	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.69%	407,000
3	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.69%	460,000
4	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.64%	374,000
5	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.61%	343,000
6	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.61%	317,000
7	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.58%	326,000
8	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.56%	313,000
9	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.56%	314,000
10	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.56%	339,000
11	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.55%	303,000
12	MARS.4.6 03.01.28 144A	MARS INC SR UNSECURED 144A 03/28 4.6	0.54%	305,000
13	ABBV.3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.54%	321,000
14	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.54%	315,000
15	BAC.V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.53%	295,000
16	MS.V6.342 10.18.33	MORGAN STANLEY SR UNSECURED 10/33 VAR	0.52%	274,000
17	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.51%	306,000
18	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.50%	288,000
19	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.50%	316,000
20	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.50%	284,000
21	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.49%	417,000
22	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.49%	280,000
23	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.49%	414,000
24	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.48%	274,000
25	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.48%	334,000
26	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.48%	393,000
27	ABIBB.4.7 02.01.36 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.47%	276,000
28	JPM.V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.47%	257,000
29	MARS.5 03.01.32 144A	MARS INC SR UNSECURED 144A 03/32 5	0.47%	263,000
30	BA.5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.46%	258,000
31	JPM.V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.46%	261,000
32	MARS.5.7 05.01.55 144A	MARS INC SR UNSECURED 144A 05/55 5.7	0.46%	263,000
33	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.45%	323,000
34	JPM.V5.572 04.22.36	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.43%	240,000
35	T.3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.43%	373,000
36	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.43%	244,000
37	ABIBB.4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.43%	239,000
38	CVS.4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.42%	263,000
39	JPM.V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.42%	231,000
40	T.3.8 12.01.57	AT+T INC SR UNSECURED 12/57 3.8	0.41%	341,000
41	TMUS.4.5 04.15.50	T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.41%	288,000
42	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.41%	243,000
43	BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.41%	263,000
44	CMCSA.4.15 10.15.28	COMCAST CORP COMPANY GUAR 10/28 4.15	0.40%	230,000
45	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.40%	289,000
46	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.40%	230,000
47	C.V4.542 09.19.30	CITIGROUP INC SR UNSECURED 09/30 VAR	0.40%	228,000
48	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	0.39%	228,000
49	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.39%	218,000
50	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.39%	249,000

As of Jun 26, 2025

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