| 1 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.86% |
| 2 | ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | 0.85% |
| 3 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.70% |
| 4 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.68% |
| 5 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.67% |
| 6 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.63% |
| 7 | META.4.875 11.15.35 | Meta Platforms Inc 4.875% | 0.63% |
| 8 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.62% |
| 9 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.61% |
| 10 | META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | 0.60% |
| 11 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.56% |
| 12 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.55% |
| 13 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.55% |
| 14 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.55% |
| 15 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.54% |
| 16 | MS.V6.342 10.18.33 | Morgan Stanley 6.342% | 0.54% |
| 17 | BA.5.805 05.01.50 | Boeing Co. 5.805% | 0.52% |
| 18 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.51% |
| 19 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.51% |
| 20 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.50% |
| 21 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.50% |
| 22 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 0.50% |
| 23 | C.V4.412 03.31.31 | Citigroup Inc. 4.412% | 0.50% |
| 24 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.49% |
| 25 | META.4.6 11.15.32 | Meta Platforms Inc 4.6% | 0.49% |
| View LQIG holdings |
