LQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.28.27	B 1/28/27 Govt	51.42%	1,275,000
2	B.0 12.03.26	B 12/3/26 Govt	50.73%	1,250,000
3	FOXY.US Equity	TRS FOXY SOFR +89 060427 BULLET	24.48%	21,578
4	CTA.US Equity	TRS CTA SOFR +89 060427 BULLET	23.78%	19,173
5	HEQT.US Equity	TRS HEQT SOFR +89 060427 BULLET	15.95%	11,393
6	BUCK.US Equity	TRS BUCK SOFR +89 060427 BULLET	15.23%	15,968
7	KNRG.US Equity	TRS KNRG SOFR +89 060427 BULLET	10.13%	9,720
8	YGLD.US Equity	TRS YGLD SOFR +89 060427 BULLET	8.92%	6,626
9	B.0 12.31.26	B 12/31/26 Govt	1.21%	30,000
10	Cash	Cash	0.53%	12,906
11	TRSBA0011.00001	TRS KNRG SOFR +89 060427 BULLET	-10.26%	-250,716
12	TRSBA0012.00001	TRS YGLD SOFR +89 060427 BULLET	-10.29%	-251,337
13	TRSBA0009.00001	TRS BUCK SOFR +89 060427 BULLET	-15.38%	-375,583
14	TRSBA0010.00001	TRS HEQT SOFR +89 060427 BULLET	-15.38%	-375,681
15	TRSBA0008.00001	TRS FOXY SOFR +89 060427 BULLET	-25.47%	-622,195
16	TRSBA0007.00001	TRS CTA SOFR +89 060427 BULLET	-25.60%	-625,306

As of Sep 14, 2026