LQDB Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.97%	1,256,143
2	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.51%	210,000
3	BBVASM V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.49%	200,000
4	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.45%	180,000
5	NOMURA 2.608 07.14.31	Nomura Holdings Inc. 2.608%	0.43%	210,000
6	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.38%	155,000
7	HSBC 6.5 05.02.36	HSBC Holdings PLC 6.5%	0.36%	145,000
8	GM 2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.34%	170,000
9	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.33%	155,000
10	CI 4.375 10.15.28	The Cigna Group 4.375%	0.32%	138,000
11	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.31%	135,000
12	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.31%	135,000
13	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.31%	135,000
14	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.30%	141,000
15	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.29%	125,000
16	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.29%	115,000
17	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.29%	120,000
18	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.29%	135,000
19	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.28%	110,000
20	T 3.5 09.15.53	AT&T Inc 3.5%	0.27%	174,000
21	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.27%	115,000
22	VZ 1.68 10.30.30	Verizon Communications Inc. 1.68%	0.27%	135,000
23	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.27%	130,000
24	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.27%	115,000
25	T 2.75 06.01.31	AT&T Inc 2.75%	0.27%	125,000
26	F 7.45 07.16.31	Ford Motor Company 7.45%	0.25%	100,000
27	BA 5.04 05.01.27	The Boeing Company 5.04%	0.25%	105,000
28	T 3.65 09.15.59	AT&T Inc 3.65%	0.24%	155,000
29	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.24%	105,000
30	T 4.5 05.15.35	AT&T Inc 4.5%	0.24%	105,000
31	BA 5.15 05.01.30	The Boeing Company 5.15%	0.24%	100,000
32	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.24%	120,000
33	DELL 5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.24%	100,000
34	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.23%	100,000
35	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.23%	120,000
36	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.23%	100,000
37	T 2.3 06.01.27	AT&T Inc 2.3%	0.23%	100,000
38	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.22%	87,000
39	ORCL 4.1 03.25.61	Oracle Corp. 4.1%	0.22%	135,000
40	MAR 5 10.15.27	Marriott International, Inc. 5%	0.22%	93,000
41	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.22%	110,000
42	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.22%	105,000
43	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.22%	110,000
44	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.22%	77,000
45	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.22%	95,000
46	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.22%	105,000
47	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.22%	105,000
48	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.22%	90,000
49	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.21%	100,000
50	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.21%	90,000

As of May 2, 2025

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