LQDH Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	96.52%	3,279,748
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.65%	13,450,000
3	n/a	SWP: OIS 0.862500 30-MAR-2045	2.30%	19,747,000
4	n/a	SWP: OIS 0.490000 22-SEP-2027	2.23%	55,232,000
5	n/a	SWP: OIS 1.060000 18-SEP-2050	2.12%	16,655,000
6	n/a	SWP: OIS 0.910000 25-SEP-2035	2.11%	26,000,000
7	n/a	SWP: OIS 1.108000 19-OCT-2040	2.01%	20,700,000
8	n/a	SWP: OIS 1.184500 19-OCT-2050	1.76%	14,550,000
9	n/a	SWP: OIS 0.778000 19-OCT-2030	1.41%	25,400,000
10	n/a	SWP: OIS 1.242000 15-DEC-2031	0.95%	18,300,000
11	n/a	SWP: OIS 1.189000 20-OCT-2028	0.85%	22,300,000
12	n/a	SWP: OIS 1.216500 12-FEB-2031	0.61%	13,180,000
13	n/a	SWP: OIS 1.352500 15-DEC-2036	0.46%	6,400,000
14	n/a	SWP: OIS 1.285000 07-DEC-2051	0.43%	3,700,000
15	n/a	SWP: OIS 0.397500 19-OCT-2025	0.27%	10,900,000
16	n/a	SWP: OIS 1.275500 23-AUG-2031	0.27%	5,000,000
17	n/a	SWP: OIS 1.277000 17-DEC-2031	0.16%	3,100,000
18	n/a	SWP: OIS 1.002000 07-DEC-2026	0.11%	3,800,000
19	n/a	CASH COLLATERAL USD XJPM	0.08%	306,000
20	n/a	SWP: OIS 1.026000 23-AUG-2031	0.06%	1,000,000
21	n/a	SWP: OIS 3.177500 05-JUL-2053 SOF	0.03%	1,200,000
22	n/a	SWP: OIS 3.133500 27-JUN-2053 SOF	0.03%	900,000
23	n/a	SWP: OIS 3.271200 07-JUL-2053 SOF	0.02%	1,000,000
24	n/a	SWP: OIS 3.472700 18-JUL-2043 SOF	0.02%	1,200,000
25	n/a	SWP: OIS 3.787700 25-JAN-2029 SOF	0.02%	4,000,000
26	n/a	SWP: OIS 3.552500 05-JUL-2033 SOF	0.02%	1,500,000
27	n/a	SWP: OIS 3.560700 18-JUL-2033 SOF	0.02%	1,500,000
28	n/a	SWP: OIS 3.663700 06-FEB-2034 SOF	0.01%	2,500,000
29	n/a	SWP: OIS 3.529700 18-JUL-2038 SOF	0.01%	1,000,000
30	n/a	SWP: OIS 3.519200 28-DEC-2043 SOF	0.01%	1,000,000
31	n/a	SWP: OIS 3.350200 28-DEC-2053 SOF	0.01%	700,000
32	n/a	SWP: OIS 3.698700 12-JAN-2029 SOF	0.01%	2,000,000
33	n/a	SWP: OIS 4.011200 13-JUL-2028 SOF	0.01%	2,300,000
34	n/a	SWP: OIS 3.419500 24-MAY-2033 SOF	0.01%	1,000,000
35	n/a	SWP: OIS 3.724700 24-JAN-2034 SOF	0.01%	2,000,000
36	n/a	SWP: OIS 3.537000 24-MAY-2028 SOF	0.01%	1,500,000
37	n/a	SWP: OIS 3.510200 28-DEC-2033 SOF	0.01%	800,000
38	n/a	SWP: OIS 3.840700 11-MAR-2029 SOF	0.01%	2,000,000
39	n/a	SWP: OIS 3.974200 20-FEB-2029 SOF	0.01%	3,500,000
40	n/a	SWP: OIS 3.584200 28-DEC-2028 SOF	0.01%	800,000
41	n/a	SWP: OIS 3.800700 07-MAR-2031 SOF	0.01%	2,000,000
42	n/a	SWP: OIS 3.781200 31-AUG-2043 SOF	0.01%	1,000,000
43	n/a	SWP: OIS 3.512200 06-FEB-2054 SOF	0.00%	600,000
44	n/a	SWP: OIS 3.755200 07-MAR-2034 SOF	0.00%	1,300,000
45	n/a	SWP: OIS 3.713700 11-MAR-2034 SOF	0.00%	1,000,000
46	n/a	SWP: OIS 3.760200 24-JAN-2044 SOF	0.00%	1,000,000
47	n/a	SWP: OIS 3.518200 12-JAN-2054 SOF	0.00%	500,000
48	n/a	SWP: OIS 3.756700 11-MAR-2031 SOF	0.00%	1,000,000
49	n/a	SWP: OIS 3.774200 25-JAN-2034 SOF	0.00%	1,000,000
50	n/a	SWP: OIS 3.601700 12-JAN-2049 SOF	0.00%	400,000

As of Jun 13, 2024

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