AMS:LQDH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL USD BZFUT	2.29%	4,641,360
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.20%	430,000
3	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.19%	399,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.19%	419,000
5	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.19%	365,000
6	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.18%	370,000
7	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.18%	370,000
8	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.18%	315,000
9	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.17%	330,000
10	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.16%	317,000
11	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	323,000
12	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.16%	310,000
13	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.15%	300,000
14	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.15%	285,000
15	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.15%	300,000
16	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.15%	312,000
17	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	302,000
18	T.3.5 09.15.53	AT&T Inc 3.5%	0.15%	433,000
19	MS.V4.356 10.22.31 I	Morgan Stanley 4.356%	0.14%	290,000
20	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.14%	322,000
21	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	277,000
22	T.3.65 09.15.59	AT&T Inc 3.65%	0.13%	405,000
23	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.13%	276,000
24	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.13%	282,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.13%	266,000

Showing 25 of 2812 holdings

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As of Feb 2, 2026