LQDB Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.09%	700,000
2	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	0.68%	210,000
3	n/a	NOMURA HOLDINGS INC - 1.85 2025-07-16	0.57%	200,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30	0.55%	180,000
5	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13	0.48%	155,000
6	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.12 2026-07-14	0.46%	150,000
7	n/a	AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29	0.44%	150,000
8	n/a	CROWN CASTLE INC - 3.8 2028-02-15	0.42%	150,000
9	n/a	AT&T INC - 2.3 2027-06-01	0.41%	150,000
10	n/a	VERIZON COMMUNICATIONS INC - 1.45 2026-03-20	0.41%	148,000
11	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.40%	145,000
12	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.39%	155,000
13	n/a	AMGEN INC - 2.3 2031-02-25	0.39%	155,000
14	n/a	GENERAL MOTORS FINANCIAL CO INC - 1.25 2026-01-08	0.38%	135,000
15	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23	0.37%	125,000
16	n/a	AMGEN INC - 2.2 2027-02-21	0.37%	135,000
17	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	0.36%	115,000
18	n/a	HSBC HOLDINGS PLC - 6.5 2036-05-02	0.35%	110,000
19	n/a	AT&T INC - 3.5 2053-09-15	0.35%	174,000
20	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.34%	116,000
21	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.33%	115,000
22	n/a	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	0.33%	120,000
23	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.33%	102,000
24	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.33%	131,000
25	n/a	CIGNA GROUP - 4.38 2028-10-15	0.32%	113,000
26	n/a	AT&T INC - 2.75 2031-06-01	0.32%	125,000
27	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.31%	125,000
28	n/a	VMWARE LLC - 3.9 2027-08-21	0.31%	110,000
29	n/a	BOEING CO - 5.04 2027-05-01	0.31%	105,000
30	n/a	PIONEER NATURAL RESOURCES COMPANY - 1.13 2026-01-15	0.31%	112,000
31	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.29%	125,000
32	n/a	BOEING CO - 5.15 2030-05-01	0.29%	100,000
33	n/a	CAPITAL ONE FINANCIAL CORPORATION - 3.75 2027-03-09	0.29%	100,000
34	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.29%	110,000
35	n/a	AT&T INC - 3.65 2059-09-15	0.28%	145,000
36	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.28%	100,000
37	n/a	NETFLIX INC - 5.88 2028-11-15	0.28%	90,000
38	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.28%	95,000
39	n/a	MARRIOTT INTERNATIONAL INC - 5.0 2027-10-15	0.28%	93,000
40	n/a	CSX CORP - 4.25 2029-03-15	0.27%	95,000
41	n/a	KRAFT HEINZ FOODS CO - 4.38 2046-06-01	0.27%	110,000
42	n/a	BROADCOM INC 144A - 3.42 2033-04-15	0.27%	105,000
43	n/a	GLOBAL PAYMENTS INC - 1.2 2026-03-01	0.26%	95,000
44	n/a	AT&T INC - 4.5 2035-05-15	0.26%	95,000
45	n/a	EXELON CORPORATION - 5.15 2028-03-15	0.26%	88,000
46	n/a	KINDER MORGAN INC - 4.3 2025-06-01	0.26%	87,000
47	n/a	BROADCOM INC 144A - 2.45 2031-02-15	0.26%	105,000
48	n/a	DISCOVER FINANCIAL SERVICES - 4.1 2027-02-09	0.26%	90,000
49	n/a	GENERAL MOTORS FINANCIAL CO INC - 2.35 2027-02-26	0.25%	90,000
50	n/a	ALTRIA GROUP INC - 4.8 2029-02-14	0.25%	84,000

As of Apr 23, 2024

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