Breakdown by Sector

LQDH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	112.98%	566,597,349
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	93.79%	4,329,613
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.13%	30,760,000
4	n/a	USD CASH	0.10%	517,082
5	n/a	SWP: OIS 3.611700 02-APR-2054 SOF	-0.04%	200,000
6	n/a	SWP: OIS 3.346200 10-SEP-2044 SOF	-0.04%	200,000
7	n/a	SWP: OIS 3.671200 28-MAR-2054 SOF	-0.04%	200,000
8	n/a	SWP: OIS 3.786700 20-MAY-2054 SOF	-0.06%	300,000
9	n/a	SWP: OIS 3.795700 02-APR-2044 SOF	-0.06%	300,000
10	n/a	SWP: OIS 3.925700 26-FEB-2044 SOF	-0.06%	300,000
11	n/a	SWP: OIS 4.257200 08-JUN-2056 SOF	-0.06%	300,000
12	n/a	SWP: OIS 3.528700 07-MAR-2054 SOF	-0.06%	350,000
13	n/a	SWP: OIS 3.254200 22-AUG-2054 SOF	-0.07%	400,000
14	n/a	SWP: OIS 3.283700 10-SEP-2049 SOF	-0.07%	400,000
15	n/a	SWP: OIS 3.407700 22-AUG-2044 SOF	-0.07%	400,000
16	n/a	SWP: OIS 3.719200 25-MAR-2054 SOF	-0.07%	400,000
17	n/a	SWP: OIS 3.759200 24-MAR-2055 SOF	-0.07%	400,000
18	n/a	SWP: OIS 3.816700 23-MAY-2054 SOF	-0.07%	400,000
19	n/a	SWP: OIS 3.331200 10-SEP-2039 SOF	-0.08%	400,000
20	n/a	SWP: OIS 3.954200 29-APR-2045 SOF	-0.08%	400,000
21	n/a	SWP: OIS 3.652700 12-JAN-2034 SOF	-0.08%	400,000
22	n/a	SWP: OIS 3.195700 20-SEP-2054 SOF	-0.08%	500,000
23	n/a	SWP: OIS 3.518200 12-JAN-2054 SOF	-0.09%	500,000
24	n/a	SWP: OIS 3.680200 07-JUN-2054 SOF	-0.09%	500,000
25	n/a	SWP: OIS 3.448700 05-SEP-2044 SOF	-0.09%	500,000

Showing 25 of 185 holdings

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As of Jul 2, 2026