AMS:LQDH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL USD BZFUT	2.19%	4,386,360
2	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.30%	5,985
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.20%	430,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.19%	409,000
5	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.18%	345,000
6	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.17%	340,000
7	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.17%	340,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	323,000
9	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.16%	275,000
10	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.16%	305,000
11	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.15%	295,000
12	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.15%	300,000
13	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.15%	300,000
14	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	302,000
15	MS.V4.356 10.22.31 I	Morgan Stanley 4.356%	0.15%	290,000
16	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	277,000
17	T.3.5 09.15.53	AT&T Inc 3.5%	0.14%	403,000
18	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	276,000
19	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.14%	292,000
20	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	282,000
21	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.14%	266,000
22	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.14%	302,000
23	BA.5.805 05.01.50	Boeing Co. 5.805%	0.14%	266,000
24	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.14%	254,000
25	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	287,000

Showing 25 of 2827 holdings

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As of Feb 25, 2026