AMS:LQDA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.41%	1,162,076
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.24%	21,159,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.19%	17,778,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.17%	14,226,000
5	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	13,205,000
6	T.3.5 09.15.53	AT&T Inc 3.5%	0.15%	17,543,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.14%	10,577,000
8	BA.5.805 05.01.50	The Boeing Company 5.805%	0.14%	12,056,000
9	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.14%	11,944,000
10	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	11,790,000
11	T.3.55 09.15.55	AT&T Inc 3.55%	0.14%	16,594,000
12	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.13%	10,695,000
13	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	11,773,000
14	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	10,570,000
15	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	10,300,000
16	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	12,603,000
17	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.13%	10,272,000
18	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.13%	11,042,000
19	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.12%	9,850,000
20	T.2.55 12.01.33	AT&T Inc 2.55%	0.12%	12,083,000
21	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	10,076,000
22	T.3.65 09.15.59	AT&T Inc 3.65%	0.12%	14,590,000
23	BA.5.15 05.01.30	The Boeing Company 5.15%	0.12%	9,693,000
24	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.12%	10,645,000
25	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.12%	10,222,000

As of Aug 5, 2025

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