LQDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.50%	722,544
2	AER.6.15 09.30.30	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.52%	230,000
3	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.47%	210,000
4	NOMURA.2.608 07.14.31	Nomura Holdings Inc. 2.608%	0.45%	235,000
5	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.45%	200,000
6	NOMURA.5.842 01.18.28	Nomura Holdings Inc. 5.842%	0.44%	200,000
7	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.43%	200,000
8	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.42%	200,000
9	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.37%	195,000
10	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.34%	155,000
11	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.32%	166,000
12	AER.4.625 10.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.32%	150,000
13	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.31%	150,000
14	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.31%	160,000
15	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.30%	160,000
16	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.29%	155,000
17	CI.4.375 10.15.28	The Cigna Group 4.375%	0.29%	138,000
18	AER.3.4 10.29.33	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.28%	150,000
19	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.28%	135,000
20	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.28%	135,000
21	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.28%	135,000
22	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.27%	130,000
23	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.26%	110,000
24	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.26%	102,000
25	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.26%	125,000

Showing 25 of 1124 holdings

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As of Dec 2, 2025