AMS:LQDH Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL USD BZFUT	2.36%	3,875,360
2	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.41%	6,657
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.26%	470,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.23%	439,000
5	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.20%	344,000
6	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.20%	325,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.18%	275,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	303,000
9	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.18%	319,000
10	T.3.5 09.15.53	AT&T Inc 3.5%	0.18%	428,000
11	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	302,000
12	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.17%	298,000
13	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.17%	277,000
14	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.17%	276,000
15	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.16%	266,000
16	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.16%	254,000
17	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.16%	250,000
18	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.16%	250,000
19	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.16%	250,000
20	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.16%	255,000
21	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.15%	250,000
22	BA.5.805 05.01.50	The Boeing Company 5.805%	0.15%	266,000
23	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.15%	249,000
24	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.15%	250,000
25	NAB.4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.15%	240,000
26	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	234,000
27	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.15%	270,000
28	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.15%	240,000
29	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.15%	267,000
30	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.15%	294,000
31	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.15%	219,000
32	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.14%	243,000
33	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.14%	225,000
34	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.14%	227,000
35	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.14%	226,000
36	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.14%	225,000
37	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.14%	320,000
38	EQNR.3.125 04.06.30	Equinor ASA 3.125%	0.14%	237,000
39	T.3.55 09.15.55	AT&T Inc 3.55%	0.14%	337,000
40	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.14%	217,000
41	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.14%	242,000
42	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.14%	210,000
43	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.14%	245,000
44	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.14%	315,000
45	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.13%	205,000
46	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.13%	211,000
47	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.13%	221,000
48	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.13%	325,000
49	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.13%	245,000
50	SUMIBK.5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.13%	200,000

As of Jun 23, 2025

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