LQDH Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	94.53%	3,973,187
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	5.57%	25,300,000
3	CME	SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30	1.85%	-19,747,000
4	CME	SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18	1.75%	-16,655,000
5	CME	SWP: OIS 1.108000 19-OCT-2040 - 1.11 2040-10-19	1.55%	-20,700,000
6	CME	SWP: OIS 0.910000 25-SEP-2035 - 0.91 2035-09-25	1.49%	-26,000,000
7	CME	SWP: OIS 1.184500 19-OCT-2050 - 1.18 2050-10-19	1.46%	-14,550,000
8	CME	SWP: OIS 0.490000 22-SEP-2027 - 0.49 2027-09-22	1.09%	-55,232,000
9	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.84%	-25,400,000
10	LCH	SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15	0.57%	-18,300,000
11	CME	SWP: OIS 1.189000 20-OCT-2028 - 1.19 2028-10-20	0.42%	-22,300,000
12	LCH	SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07	0.36%	-3,700,000
13	CME	SWP: OIS 1.216500 12-FEB-2031 - 1.22 2031-02-12	0.35%	-13,180,000
14	LCH	SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15	0.33%	-6,400,000
15	CME	SWP: OIS 1.275500 23-AUG-2031 - 1.28 2031-08-23	0.16%	-5,000,000
16	LCH	SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17	0.10%	-3,100,000
17	CME	SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19	0.09%	-10,900,000
18	LCH	SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07	0.04%	-3,800,000
19	CME	SWP: OIS 1.026000 23-AUG-2031 - 1.03 2031-08-23	0.04%	-1,000,000
20	CME	SWP: OIS 3.177500 05-JUL-2053 SOF - 3.18 2053-07-05	0.03%	-1,200,000
21	LCH	SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05	0.03%	-1,500,000
22	CME	SWP: OIS 3.133500 27-JUN-2053 SOF - 3.13 2053-06-27	0.03%	-900,000
23	LCH	SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09	0.03%	-1,200,000
24	LCH	SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11	0.02%	-900,000
25	LCH	SWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-07	0.02%	-1,000,000
26	LCH	SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25	0.02%	-1,500,000
27	LCH	SWP: OIS 3.283700 25-SEP-2054 SOF - 3.28 2054-09-25	0.02%	-950,000
28	LCH	SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20	0.02%	-1,000,000
29	LCH	SWP: OIS 3.202200 09-SEP-2054 SOF - 3.2 2054-09-09	0.02%	-800,000
30	LCH	SWP: OIS 3.353700 25-SEP-2049 SOF - 3.35 2049-09-25	0.02%	-1,000,000
31	LCH	SWP: OIS 3.346200 09-SEP-2044 SOF - 3.35 2044-09-09	0.02%	-1,000,000
32	LCH	SWP: OIS 3.472700 18-JUL-2043 SOF - 3.47 2043-07-18	0.02%	-1,200,000
33	LCH	SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20	0.02%	-700,000
34	LCH	SWP: OIS 3.266200 09-SEP-2034 SOF - 3.27 2034-09-09	0.02%	-2,000,000
35	LCH	SWP: OIS 3.340200 22-AUG-2049 SOF - 3.34 2049-08-22	0.01%	-700,000
36	LCH	SWP: OIS 3.350200 28-DEC-2053 SOF - 3.35 2053-12-28	0.01%	-700,000
37	LCH	SWP: OIS 3.234700 09-SEP-2031 SOF - 3.23 2031-09-09	0.01%	-3,000,000
38	LCH	SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20	0.01%	-500,000
39	LCH	SWP: OIS 3.338700 09-SEP-2039 SOF - 3.34 2039-09-09	0.01%	-1,000,000
40	LCH	SWP: OIS 3.330200 07-OCT-2054 SOF - 3.33 2054-10-07	0.01%	-600,000
41	LCH	SWP: OIS 3.546200 15-OCT-2054 SOF - 3.55 2054-10-15	0.01%	-1,000,000
42	LCH	SWP: OIS 3.387200 05-SEP-2049 SOF - 3.39 2049-09-05	0.01%	-600,000
43	LCH	SWP: OIS 3.519200 28-DEC-2043 SOF - 3.52 2043-12-28	0.01%	-1,000,000
44	LCH	SWP: OIS 3.313700 11-SEP-2039 SOF - 3.31 2039-09-11	0.01%	-800,000
45	LCH	SWP: OIS 3.329200 20-SEP-2044 SOF - 3.33 2044-09-20	0.01%	-600,000
46	LCH	SWP: OIS 3.621700 15-OCT-2049 SOF - 3.62 2049-10-15	0.01%	-1,000,000
47	LCH	SWP: OIS 3.254200 22-AUG-2054 SOF - 3.25 2054-08-22	0.01%	-400,000
48	LCH	SWP: OIS 3.492200 20-AUG-2039 SOF - 3.49 2039-08-20	0.01%	-1,000,000
49	LCH	SWP: OIS 3.674700 24-OCT-2054 SOF - 3.67 2054-10-24	0.01%	-1,300,000
50	LCH	SWP: OIS 3.283700 10-SEP-2049 SOF - 3.28 2049-09-10	0.01%	-400,000

As of Apr 30, 2025

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