LQIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	1.17%	221,000
2	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.98%	201,000
3	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.82%	153,000
4	n/a	SSI US GOV MONEY MARKET CLASS	0.78%	151,333
5	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.76%	143,000
6	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.74%	139,000
7	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.72%	156,000
8	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.72%	142,000
9	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.66%	128,000
10	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.65%	122,000
11	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.63%	109,000
12	TMUS.4.5 04.15.50	T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.60%	138,000
13	MARS.4.6 03.01.28 144A	MARS INC SR UNSECURED 144A 03/28 4.6	0.57%	110,000
14	JPM.V5.572 04.22.36	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.57%	104,000
15	BAC.V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.56%	103,000
16	MARS.5 03.01.32 144A	MARS INC SR UNSECURED 144A 03/32 5	0.55%	103,000
17	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.54%	107,000
18	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.54%	106,000
19	C.V6.174 05.25.34	CITIGROUP INC SUBORDINATED 05/34 VAR	0.53%	96,000
20	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.52%	97,000
21	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.52%	108,000
22	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.52%	146,000
23	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.51%	117,000
24	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.51%	98,000
25	BAC.V4.571 04.27.33	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.50%	98,000

Showing 25 of 375 holdings

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As of Oct 30, 2025