AMS:LQDA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.72%	628,423
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.21%	19,714,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.17%	17,063,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	14,091,000
5	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.15%	13,377,000
6	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.14%	11,885,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.14%	11,830,000
8	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	12,850,000
9	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.14%	11,865,000
10	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	12,060,000
11	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.14%	12,205,000
12	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	11,794,000
13	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	11,275,000
14	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.13%	11,975,000
15	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.13%	10,137,000
16	BA.5.805 05.01.50	Boeing Co. 5.805%	0.13%	11,436,000
17	T.3.5 09.15.53	AT&T Inc 3.5%	0.13%	16,953,000
18	T.3.55 09.15.55	AT&T Inc 3.55%	0.13%	16,909,000
19	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.12%	11,898,000
20	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.12%	13,058,000
21	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.12%	10,367,000
22	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.12%	10,550,000
23	T.3.65 09.15.59	AT&T Inc 3.65%	0.12%	15,495,000
24	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	9,744,000
25	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.12%	10,960,000

Showing 25 of 3111 holdings

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As of Mar 13, 2026