LQDB Holdings List

As of Nov 4, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.50%	578,247
2	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.59%	210,000
3	BBVASM V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.54%	200,000
4	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.49%	180,000
5	NOMURA 2.608 07.14.31	Nomura Holdings Inc. 2.608%	0.44%	200,000
6	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.42%	155,000
7	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.40%	150,000
8	HSBC 6.5 05.02.36	HSBC Holdings PLC 6.5%	0.38%	135,000
9	VZ 1.45 03.20.26	Verizon Communications Inc. 1.45%	0.37%	148,000
10	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.36%	155,000
11	CI 4.375 10.15.28	The Cigna Group 4.375%	0.35%	138,000
12	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.34%	135,000
13	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.34%	135,000
14	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.32%	125,000
15	T 3.5 09.15.53	AT&T Inc 3.5%	0.32%	174,000
16	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.31%	110,000
17	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.31%	115,000
18	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.31%	120,000
19	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.30%	115,000
20	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.30%	131,000
21	T 2.75 06.01.31	AT&T Inc 2.75%	0.29%	125,000
22	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.28%	125,000
23	VMW 3.9 08.21.27	VMware Inc 3.9%	0.28%	110,000
24	BA 5.04 05.01.27	The Boeing Company 5.04%	0.27%	105,000
25	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.26%	120,000
26	T 3.65 09.15.59	AT&T Inc 3.65%	0.26%	145,000
27	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.26%	105,000
28	BA 5.15 05.01.30	The Boeing Company 5.15%	0.26%	100,000
29	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.26%	100,000
30	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.25%	110,000
31	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.25%	100,000
32	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.25%	100,000
33	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.25%	125,000
34	T 2.3 06.01.27	AT&T Inc 2.3%	0.25%	100,000
35	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.25%	110,000
36	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.24%	110,000
37	MAR 5 10.15.27	Marriott International, Inc. 5%	0.24%	93,000
38	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.24%	105,000
39	INTC 3.05 08.12.51	Intel Corporation 3.05%	0.24%	150,000
40	VZ 1.68 10.30.30	Verizon Communications Inc. 1.68%	0.24%	110,000
41	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.24%	105,000
42	T 4.5 05.15.35	AT&T Inc 4.5%	0.24%	95,000
43	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.24%	105,000
44	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.23%	95,000
45	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.23%	100,000
46	INTC 3.734 12.08.47	Intel Corporation 3.734%	0.23%	125,000
47	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.23%	90,000
48	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.23%	87,000
49	DELL 5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.23%	85,000
50	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.22%	80,000

As of Nov 4, 2024

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