Breakdown by Asset Class

LON:LQDA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.16%	1,030,278
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.19%	19,384,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.17%	17,204,000
4	CHTR.7.087 09.01.38 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	14,598,000
5	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	14,613,000
6	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.15%	13,955,000
7	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.15%	13,800,000
8	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.15%	14,075,000
9	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.15%	13,750,000
10	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.14%	13,465,000
11	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.14%	13,382,000
12	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.14%	14,716,000
13	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.14%	12,826,000
14	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	13,633,000
15	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	11,940,000
16	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	12,298,000
17	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.13%	12,646,000
18	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.13%	10,889,000
19	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.13%	12,137,000
20	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.12%	12,680,000
21	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.12%	10,921,000
22	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	11,180,000
23	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.12%	11,614,000
24	T.3.55 09.15.55	AT&T Inc 3.55%	0.12%	17,580,000
25	T.3.5 09.15.53	AT&T Inc 3.5%	0.12%	17,313,000

Showing 25 of 3179 holdings

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As of Sep 17, 2026