Breakdown by Sector

LQDH Holdings List

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	92.68%	5,242,501
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	6.10%	35,590,000
3	CME	SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30	1.71%	-19,747,000
4	CME	SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18	1.54%	-16,655,000
5	CME	SWP: OIS 1.108000 19-OCT-2040 - 1.11 2040-10-19	1.45%	-20,700,000
6	CME	SWP: OIS 0.910000 25-SEP-2035 - 0.91 2035-09-25	1.39%	-26,000,000
7	CME	SWP: OIS 1.184500 19-OCT-2050 - 1.18 2050-10-19	1.36%	-14,550,000
8	USD	USD CASH	1.06%	6,163,477
9	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.76%	-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 0.490000 22-SEP-2027 - 0.49 2027-09-22	0.37%	-55,232,000
12	CME	SWP: OIS 1.189000 20-OCT-2028 - 1.19 2028-10-20	0.36%	-22,300,000
13	CME	SWP: OIS 1.216500 12-FEB-2031 - 1.22 2031-02-12	0.35%	-13,180,000
14	LCH	SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07	0.34%	-3,700,000
15	LCH	SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15	0.32%	-6,400,000
16	CME	SWP: OIS 1.275500 23-AUG-2031 - 1.28 2031-08-23	0.13%	-5,000,000
17	LCH	SWP: OIS 3.398200 28-NOV-2032 SOF - 3.4 2032-11-28	0.13%	-10,000,000
18	LCH	SWP: OIS 3.393700 01-DEC-2032 SOF - 3.39 2032-12-01	0.13%	-9,669,000
19	LCH	SWP: OIS 3.579700 01-DEC-2035 SOF - 3.58 2035-12-01	0.11%	-7,337,000
20	LCH	SWP: OIS 3.590700 28-NOV-2035 SOF - 3.59 2035-11-28	0.11%	-7,000,000
21	LCH	SWP: OIS 3.276200 28-NOV-2030 SOF - 3.28 2030-11-28	0.10%	-10,000,000
22	LCH	SWP: OIS 3.930700 01-DEC-2055 SOF - 3.93 2055-12-01	0.10%	-4,321,000
23	LCH	SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17	0.10%	-3,100,000
24	LCH	SWP: OIS 3.218200 28-NOV-2028 SOF - 3.22 2028-11-28	0.09%	-15,000,000
25	LCH	SWP: OIS 3.346750 10-SEP-2032 SOF - 3.35 2032-09-10	0.09%	-7,359,000

Showing 25 of 218 holdings

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As of Sep 24, 2026