LQIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	1.10%	206,000
2	ORCL.2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	0.88%	188,000
3	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.88%	181,000
4	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.77%	143,000
5	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.75%	139,000
6	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.74%	138,000
7	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.73%	142,000
8	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.72%	156,000
9	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.66%	122,000
10	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.63%	109,000
11	n/a	SSI US GOV MONEY MARKET CLASS	0.61%	117,658
12	TMUS.4.5 04.15.50	T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.60%	138,000
13	PFE.5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.59%	118,000
14	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.59%	113,000
15	MARS.4.6 03.01.28 144A	MARS INC SR UNSECURED 144A 03/28 4.6	0.58%	110,000
16	JPM.V5.572 04.22.36	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.57%	104,000
17	BAC.V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.56%	103,000
18	MARS.5 03.01.32 144A	MARS INC SR UNSECURED 144A 03/32 5	0.55%	103,000
19	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.54%	106,000
20	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.53%	107,000
21	C.V6.174 05.25.34	CITIGROUP INC SUBORDINATED 05/34 VAR	0.53%	96,000
22	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.53%	97,000
23	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.52%	108,000
24	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.51%	146,000
25	BAC.V4.571 04.27.33	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.51%	98,000

Showing 25 of 376 holdings

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As of Dec 2, 2025