LQDH Holdings List

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	95.16%	5,933,173
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	4.42%	30,560,000
3	CME	SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30	1.33%	-19,747,000
4	CME	SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18	1.19%	-16,655,000
5	CME	SWP: OIS 1.108000 19-OCT-2040 - 1.11 2040-10-19	1.00%	-20,700,000
6	CME	SWP: OIS 1.184500 19-OCT-2050 - 1.18 2050-10-19	0.99%	-14,550,000
7	CME	SWP: OIS 0.910000 25-SEP-2035 - 0.91 2035-09-25	0.90%	-26,000,000
8	USD	USD CASH	0.54%	3,752,504
9	CME	SWP: OIS 0.490000 22-SEP-2027 - 0.49 2027-09-22	0.45%	-55,232,000
10	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.45%	-25,400,000
11	LCH	SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15	0.32%	-18,300,000
12	CME	SWP: OIS 1.216500 12-FEB-2031 - 1.22 2031-02-12	0.25%	-13,180,000
13	LCH	SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07	0.25%	-3,700,000
14	LCH	SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15	0.21%	-6,400,000
15	CME	SWP: OIS 1.189000 20-OCT-2028 - 1.19 2028-10-20	0.20%	-22,300,000
16	CME	SWP: OIS 1.275500 23-AUG-2031 - 1.28 2031-08-23	0.09%	-5,000,000
17	LCH	SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17	0.05%	-3,100,000
18	LCH	SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05	0.03%	-1,500,000
19	CME	SWP: OIS 3.177500 05-JUL-2053 SOF - 3.18 2053-07-05	0.03%	-1,200,000
20	LCH	SWP: OIS 3.956700 01-DEC-2050 SOF - 3.96 2050-12-01	0.02%	-5,668,000
21	LCH	SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09	0.02%	-1,200,000
22	CME	SWP: OIS 3.133500 27-JUN-2053 SOF - 3.13 2053-06-27	0.02%	-900,000
23	LCH	SWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-07	0.02%	-1,000,000
24	LCH	SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11	0.02%	-900,000
25	LCH	SWP: OIS 3.930700 01-DEC-2055 SOF - 3.93 2055-12-01	0.02%	-4,321,000

Showing 25 of 294 holdings

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As of Dec 29, 2025