LQDH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	96.53%	4,449,880
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.39%	17,430,000
3	n/a	SWP: OIS 0.862500 30-MAR-2045	1.67%	19,747,000
4	n/a	SWP: OIS 1.060000 18-SEP-2050	1.59%	16,655,000
5	n/a	SWP: OIS 1.108000 19-OCT-2040	1.37%	20,700,000
6	n/a	SWP: OIS 1.184500 19-OCT-2050	1.32%	14,550,000
7	n/a	SWP: OIS 0.910000 25-SEP-2035	1.30%	26,000,000
8	n/a	SWP: OIS 0.490000 22-SEP-2027	1.01%	55,232,000
9	n/a	SWP: OIS 0.778000 19-OCT-2030	0.73%	25,400,000
10	n/a	SWP: OIS 1.242000 15-DEC-2031	0.49%	18,300,000
11	n/a	SWP: OIS 1.189000 20-OCT-2028	0.39%	22,300,000
12	n/a	SWP: OIS 1.285000 07-DEC-2051	0.33%	3,700,000
13	n/a	SWP: OIS 1.216500 12-FEB-2031	0.31%	13,180,000
14	n/a	SWP: OIS 1.352500 15-DEC-2036	0.29%	6,400,000
15	n/a	SWP: OIS 1.275500 23-AUG-2031	0.11%	5,000,000
16	n/a	SWP: OIS 0.397500 19-OCT-2025	0.09%	10,900,000
17	n/a	SWP: OIS 1.277000 17-DEC-2031	0.08%	3,100,000
18	n/a	SWP: OIS 1.002000 07-DEC-2026	0.04%	3,800,000
19	n/a	SWP: OIS 3.177500 05-JUL-2053 SOF	0.03%	1,200,000
20	n/a	SWP: OIS 3.308700 05-SEP-2054 SOF	0.03%	1,500,000
21	n/a	SWP: OIS 1.026000 23-AUG-2031	0.02%	1,000,000
22	n/a	SWP: OIS 3.179700 11-SEP-2054 SOF	0.02%	900,000
23	n/a	SWP: OIS 3.133500 27-JUN-2053 SOF	0.02%	900,000
24	n/a	SWP: OIS 3.280700 09-SEP-2049 SOF	0.02%	1,200,000
25	n/a	SWP: OIS 3.405700 25-SEP-2044 SOF	0.02%	1,500,000

As of Sep 10, 2025

Showing 25 of 243 holdings

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