LQIG Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.87%	537,000
2	TMUS 3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.70%	407,000
3	CVS 5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.69%	460,000
4	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.65%	374,000
5	WFC V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.61%	343,000
6	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.61%	338,000
7	GS 6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.61%	317,000
8	BAC V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.56%	314,000
9	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.55%	339,000
10	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.55%	303,000
11	MARS 4.6 03.01.28 144A	MARS INC SR UNSECURED 144A 03/28 4.6	0.55%	305,000
12	ABBV 3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.54%	321,000
13	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.54%	315,000
14	WFC V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.53%	305,000
15	MS V6.342 10.18.33	MORGAN STANLEY SR UNSECURED 10/33 VAR	0.52%	274,000
16	CVS 4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.51%	288,000
17	BA 5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.51%	306,000
18	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.50%	284,000
19	T 3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.49%	417,000
20	WFC V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.49%	316,000
21	T 3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.49%	414,000
22	C V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.49%	280,000
23	MARS 5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.49%	274,000
24	ABBV 4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.48%	334,000
25	ABIBB 4.7 02.01.36 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.47%	276,000
26	MARS 5 03.01.32 144A	MARS INC SR UNSECURED 144A 03/32 5	0.47%	263,000
27	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.47%	257,000
28	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.47%	393,000
29	BA 5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.46%	258,000
30	JPM V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.46%	261,000
31	JPM V6.254 10.23.34	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	0.46%	240,000
32	MARS 5.7 05.01.55 144A	MARS INC SR UNSECURED 144A 05/55 5.7	0.46%	263,000
33	BAC V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.44%	323,000
34	T 3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.44%	373,000
35	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.44%	289,000
36	TMUS 4.5 04.15.50	T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.44%	303,000
37	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.43%	244,000
38	BAC V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.43%	240,000
39	ABIBB 4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.43%	239,000
40	MSFT 2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.43%	365,000
41	CVS 4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.42%	263,000
42	JPM V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.42%	231,000
43	T 3.8 12.01.57	AT+T INC SR UNSECURED 12/57 3.8	0.42%	341,000
44	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.41%	243,000
45	BAC V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.41%	263,000
46	CMCSA 4.15 10.15.28	COMCAST CORP COMPANY GUAR 10/28 4.15	0.41%	230,000
47	ABIBB 5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.40%	230,000
48	C V4.542 09.19.30	CITIGROUP INC SR UNSECURED 09/30 VAR	0.40%	228,000
49	VZ 4.016 12.03.29	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	0.40%	228,000
50	MSFT 2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.39%	361,000

As of May 7, 2025

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