LQDB Holdings
1,849 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.96% | 551,952 | $552.0K |
| 2 | TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 | 0.53% | 3,059 | $305.1K |
| 3 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | 0.53% | 3,015 | $302.2K |
| 4 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | 0.40% | 2,264 | $230.1K |
| 5 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | 0.39% | 2,203 | $223.2K |
| 6 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | 0.36% | 2,031 | $206.2K |
| 7 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | 0.35% | 2,025 | $203.9K |
| 8 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | 0.35% | 2,037 | $202.4K |
| 9 | BARCLAYS PLC 4.84% 05/09/2028 | 0.35% | 2,040 | $202.3K |
| 10 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | 0.35% | 2,005 | $201.0K |
| 11 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | 0.34% | 2,201 | $195.8K |
| 12 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | 0.31% | 2,064 | $178.1K |
| 13 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 | 0.30% | 1,716 | $172.0K |
| 14 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.28% | 1,812 | $160.0K |
| 15 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 | 0.27% | 1,522 | $154.8K |
| 16 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | 0.27% | 1,533 | $152.7K |
| 17 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 | 0.26% | 1,512 | $149.9K |
| 18 | FORD MOTOR COMPANY 7.45% 07/16/2031 | 0.26% | 1,423 | $148.6K |
| 19 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | 0.25% | 1,509 | $144.3K |
| 20 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | 0.25% | 1,553 | $142.5K |
| 21 | T-MOBILE USA INC 3.88% 04/15/2030 | 0.24% | 1,478 | $140.0K |
| 22 | AT&T INC 2.75% 06/01/2031 | 0.23% | 1,516 | $133.9K |
| 23 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.23% | 1,424 | $132.9K |
| 24 | AMGEN INC 5.25% 03/02/2033 | 0.23% | 1,357 | $131.9K |
| 25 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | 0.22% | 1,526 | $129.1K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 88.24%
- Canada: 2.69%
- Other: 2.12%
- United Kingdom: 1.59%
- Japan: 1.41%
- Ireland: 1.24%
- Netherlands: 1.12%
- Luxembourg: 0.71%
- Australia: 0.22%
- Spain: 0.22%
- France: 0.16%
- Bermuda: 0.12%
- Finland: 0.09%
- Switzerland: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.