LQDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.95%	2,349,912
2	n/a	SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23	0.61%	360,000
3	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	0.40%	220,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30	0.39%	220,000
5	n/a	FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20	0.35%	200,000
6	n/a	SANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-10	0.35%	200,000
7	n/a	NOMURA HOLDINGS INC - 5.84 2028-01-18	0.34%	200,000
8	n/a	TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26	0.34%	200,000
9	n/a	BARCLAYS PLC - 4.84 2028-05-09	0.34%	200,000
10	n/a	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	0.34%	220,000
11	n/a	NOMURA HOLDINGS INC - 2.61 2031-07-14	0.31%	205,000
12	n/a	CHARTER COMMUNICATIONS OPERATING L 144A - 7.09 2038-09-01	0.30%	179,000
13	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.29%	191,000
14	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.71 2028-02-08	0.29%	170,000
15	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.72 2029-01-18	0.26%	150,000
16	n/a	AERCAP IRELAND CAPITAL DAC / AERCA - 4.63 2027-10-15	0.26%	150,000
17	n/a	FORD MOTOR COMPANY - 7.45 2031-07-16	0.26%	140,000
18	n/a	AERCAP IRELAND CAPITAL LTD / AERCA - 3.65 2027-07-21	0.25%	150,000
19	n/a	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	0.25%	150,000
20	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-18	0.25%	155,000
21	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	0.25%	150,000
22	n/a	AT&T INC - 2.75 2031-06-01	0.25%	160,000
23	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	0.24%	150,000
24	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08	0.24%	160,000
25	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.24%	145,000

Showing 25 of 1705 holdings

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As of Aug 13, 2026