LQDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.31%	749,653
2	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.53%	300,000
3	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.53%	300,000
4	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.40%	220,000
5	AER.6.15 09.30.30	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.39%	220,000
6	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.36%	200,000
7	NOMURA.5.842 01.18.28	Nomura Holdings Inc. 5.842%	0.36%	200,000
8	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.35%	200,000
9	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.35%	200,000
10	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.918%	0.35%	200,000
11	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.34%	220,000
12	NOMURA.2.608 07.14.31	Nomura Holdings Inc. 2.608%	0.31%	205,000
13	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.30%	170,000
14	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.28%	181,000
15	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.27%	150,000
16	AER.4.625 10.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.27%	150,000
17	AER.3.65 07.21.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.26%	150,000
18	F.7.45 07.16.31	Ford Motor Company 7.45%	0.26%	140,000
19	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.25%	150,000
20	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.25%	155,000
21	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.24%	145,000
22	T.2.75 06.01.31	AT&T Inc 2.75%	0.23%	150,000
23	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.23%	140,000
24	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.23%	135,000
25	AER.3.4 10.29.33	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.22%	150,000

Showing 25 of 1851 holdings

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As of Oct 2, 2026