LQDH Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	95.30%	2,926,515
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	4.96%	15,980,000
3	CME	CME Group Inc.	2.99%	-61,232,000
4	CME	CME Group Inc.	2.80%	-19,747,000
5	CME	CME Group Inc.	2.62%	-26,000,000
6	CME	CME Group Inc.	2.59%	-16,655,000
7	CME	CME Group Inc.	2.49%	-20,700,000
8	CME	CME Group Inc.	2.15%	-14,550,000
9	CME	CME Group Inc.	1.76%	-25,400,000
10	LCH	SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15	1.20%	-18,300,000
11	CME	CME Group Inc.	1.06%	-22,300,000
12	CME	CME Group Inc.	0.77%	-13,180,000
13	LCH	SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15	0.58%	-6,400,000
14	LCH	SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07	0.53%	-3,700,000
15	CME	CME Group Inc.	0.34%	-5,000,000
16	CME	CME Group Inc.	0.31%	-10,900,000
17	LCH	SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17	0.20%	-3,100,000
18	LCH	SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07	0.13%	-3,800,000
19	XJPM	CASH COLLATERAL USD XJPM - 5.34 2049-12-31	0.13%	403,000
20	CME	CME Group Inc.	0.07%	-1,000,000
21	CME	CME Group Inc.	0.06%	-1,200,000
22	CME	CME Group Inc.	0.04%	-900,000
23	LCH	SWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-07	0.04%	-1,000,000
24	LCH	SWP: OIS 3.472700 18-JUL-2043 SOF - 3.47 2043-07-18	0.04%	-1,200,000
25	LCH	SWP: OIS 3.787700 25-JAN-2029 SOF - 3.79 2029-01-25	0.04%	-4,000,000
26	LCH	SWP: OIS 3.663700 06-FEB-2034 SOF - 3.66 2034-02-06	0.04%	-2,500,000
27	CME	CME Group Inc.	0.03%	-1,500,000
28	LCH	SWP: OIS 3.560700 18-JUL-2033 SOF - 3.56 2033-07-18	0.03%	-1,500,000
29	LCH	SWP: OIS 3.519200 28-DEC-2043 SOF - 3.52 2043-12-28	0.03%	-1,000,000
30	LCH	SWP: OIS 3.724700 24-JAN-2034 SOF - 3.72 2034-01-24	0.03%	-2,000,000
31	LCH	SWP: OIS 3.529700 18-JUL-2038 SOF - 3.53 2038-07-18	0.03%	-1,000,000
32	CME	CME Group Inc.	0.03%	-1,000,000
33	CME	CME Group Inc.	0.02%	-1,500,000
34	LCH	SWP: OIS 3.350200 28-DEC-2053 SOF - 3.35 2053-12-28	0.02%	-700,000
35	LCH	SWP: OIS 3.974200 20-FEB-2029 SOF - 3.97 2029-02-20	0.02%	-3,500,000
36	LCH	SWP: OIS 3.698700 12-JAN-2029 SOF - 3.7 2029-01-12	0.02%	-2,000,000
37	LCH	SWP: OIS 4.150700 22-NOV-2028 SOF - 4.15 2028-11-22	0.02%	-4,000,000
38	LCH	SWP: OIS 4.011200 13-JUL-2028 SOF - 4.01 2028-07-13	0.02%	-2,300,000
39	LCH	SWP: OIS 3.800700 07-MAR-2031 SOF - 3.8 2031-03-07	0.02%	-2,000,000
40	LCH	SWP: OIS 3.781200 31-AUG-2043 SOF - 3.78 2043-08-31	0.02%	-1,000,000
41	LCH	SWP: OIS 3.760200 24-JAN-2044 SOF - 3.76 2044-01-24	0.02%	-1,000,000
42	LCH	SWP: OIS 3.598700 15-MAR-2054 SOF - 3.6 2054-03-15	0.02%	-900,000
43	LCH	SWP: OIS 3.725200 14-FEB-2049 SOF - 3.73 2049-02-14	0.02%	-1,000,000
44	LCH	SWP: OIS 3.840700 11-MAR-2029 SOF - 3.84 2029-03-11	0.02%	-2,000,000
45	LCH	SWP: OIS 3.755200 07-MAR-2034 SOF - 3.76 2034-03-07	0.02%	-1,300,000
46	LCH	SWP: OIS 3.907700 20-FEB-2031 SOF - 3.91 2031-02-20	0.02%	-2,000,000
47	LCH	SWP: OIS 3.510200 28-DEC-2033 SOF - 3.51 2033-12-28	0.02%	-800,000
48	LCH	SWP: OIS 3.738200 22-SEP-2053 SOF - 3.74 2053-09-22	0.02%	-1,000,000
49	LCH	SWP: OIS 3.512200 06-FEB-2054 SOF - 3.51 2054-02-06	0.02%	-600,000
50	LCH	SWP: OIS 3.612200 07-FEB-2054 SOF - 3.61 2054-02-07	0.01%	-700,000

As of Apr 18, 2024

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