LQDB Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.82%	1,205,490
2	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.52%	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%	0.42%	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%	0.37%	145,000
8	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.33%	155,000
9	CI 4.375 10.15.28	The Cigna Group 4.375%	0.32%	138,000
10	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.31%	135,000
11	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.30%	135,000
12	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.30%	135,000
13	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.29%	141,000
14	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.28%	110,000
15	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.28%	125,000
16	T 3.5 09.15.53	AT&T Inc 3.5%	0.28%	174,000
17	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.28%	115,000
18	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.28%	120,000
19	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.28%	135,000
20	VZ 1.68 10.30.30	Verizon Communications Inc. 1.68%	0.27%	135,000
21	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.27%	115,000
22	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.26%	130,000
23	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.26%	115,000
24	T 2.75 06.01.31	AT&T Inc 2.75%	0.26%	125,000
25	BA 5.04 05.01.27	The Boeing Company 5.04%	0.25%	105,000
26	T 3.65 09.15.59	AT&T Inc 3.65%	0.25%	155,000
27	BA 5.15 05.01.30	The Boeing Company 5.15%	0.24%	100,000
28	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.24%	105,000
29	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.23%	120,000
30	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.23%	120,000
31	T 4.5 05.15.35	AT&T Inc 4.5%	0.23%	105,000
32	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.23%	100,000
33	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.23%	125,000
34	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.23%	100,000
35	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.22%	110,000
36	T 2.3 06.01.27	AT&T Inc 2.3%	0.22%	100,000
37	MAR 5 10.15.27	Marriott International, Inc. 5%	0.22%	93,000
38	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.22%	110,000
39	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.22%	87,000
40	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.22%	105,000
41	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.22%	95,000
42	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.21%	105,000
43	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.21%	100,000
44	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.21%	77,000
45	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.21%	105,000
46	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.21%	90,000
47	INTC 3.05 08.12.51	Intel Corporation 3.05%	0.21%	150,000
48	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.21%	90,000
49	INTC 3.734 12.08.47	Intel Corporation 3.734%	0.21%	125,000
50	SANUSA V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.21%	85,000

As of Feb 19, 2025

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