LQIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	2.65%	720,000
2	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.71%	200,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.71%	218,000
4	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.67%	185,000
5	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.63%	182,000
6	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.63%	174,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.63%	161,000
8	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.63%	180,000
9	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.62%	193,000
10	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.59%	190,000
11	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.59%	180,000
12	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.57%	178,000
13	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.56%	158,000
14	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.55%	150,000
15	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.54%	149,000
16	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.54%	163,000
17	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.54%	140,000
18	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.53%	150,000
19	BA.5.805 05.01.50	Boeing Co. 5.805%	0.53%	150,000
20	AMZN.5.95 03.13.66	Amazon.com, Inc. 5.95%	0.51%	145,000
21	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.51%	160,000
22	T.3.55 09.15.55	AT&T Inc 3.55%	0.50%	216,000
23	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.50%	141,000
24	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.50%	251,000
25	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.49%	140,000

Showing 25 of 370 holdings

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As of May 7, 2026