LQCE Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.63%	642,018
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.25%	26,524,000
3	n/a	USD CASH(Alpha Committed)	0.23%	23,567,700
4	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.19%	21,103,000
5	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.19%	19,631,000
6	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.16%	17,048,000
7	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.16%	15,850,000
8	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.15%	13,447,000
9	T 3.5 09.15.53	AT&T Inc 3.5%	0.15%	21,343,000
10	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.15%	15,978,000
11	T 3.55 09.15.55	AT&T Inc 3.55%	0.15%	21,134,000
12	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.15%	14,775,000
13	BA 5.805 05.01.50	The Boeing Company 5.805%	0.15%	15,451,000
14	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	14,690,000
15	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.14%	16,163,000
16	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.14%	18,115,000
17	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.14%	14,304,000
18	T 3.65 09.15.59	AT&T Inc 3.65%	0.14%	19,240,000
19	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.13%	13,557,000
20	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	13,230,000
21	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.13%	13,055,000
22	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	14,042,000
23	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.13%	18,238,000
24	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.13%	14,624,000
25	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.13%	15,510,000
26	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.13%	13,907,000
27	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.12%	12,717,000
28	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	12,039,000
29	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.12%	18,630,000
30	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.12%	14,496,000
31	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	12,326,000
32	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.12%	13,880,000
33	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.12%	11,670,000
34	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.12%	13,840,000
35	T 3.8 12.01.57	AT&T Inc 3.8%	0.12%	16,197,000
36	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.12%	11,915,000
37	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.12%	13,200,000
38	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.12%	12,966,000
39	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.11%	11,440,000
40	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.11%	11,315,000
41	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.11%	10,995,000
42	BA 5.15 05.01.30	The Boeing Company 5.15%	0.11%	11,403,000
43	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.11%	11,419,000
44	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.11%	12,753,000
45	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	11,185,000
46	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	12,705,000
47	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.11%	11,330,000
48	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.11%	11,093,000
49	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.11%	11,190,000
50	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.11%	12,187,000

As of Sep 2, 2024

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