LQIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.86%	263,000
2	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.85%	234,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.70%	202,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.68%	220,000
5	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.67%	183,000
6	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.63%	161,000
7	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.63%	180,000
8	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.62%	193,000
9	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.61%	168,000
10	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.60%	180,000
11	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.56%	153,000
12	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.55%	158,000
13	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.55%	150,000
14	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.55%	163,000
15	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.54%	149,000
16	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.54%	140,000
17	BA.5.805 05.01.50	Boeing Co. 5.805%	0.52%	150,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.51%	160,000
19	T.3.55 09.15.55	AT&T Inc 3.55%	0.51%	216,000
20	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.50%	142,000
21	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.50%	136,000
22	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.50%	140,000
23	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.50%	141,000
24	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.49%	138,000
25	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.49%	138,000

Showing 25 of 402 holdings

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As of Feb 5, 2026