LQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	94.21%	828,015
2	n/a	CASH COLLATERAL USD XCITI	4.44%	4,355,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.38%	1,350,000
4	n/a	SWP: IFS 2.565000 02-JUN-2031 Receive	0.30%	3,000,000
5	n/a	SWP: IFS 2.240000 12-JAN-2031 Receive	0.29%	2,000,000
6	n/a	SWP: IFS 2.465500 07-APR-2031 Receive	0.23%	2,000,000
7	n/a	SWP: IFS 2.921000 21-OCT-2026 Receive	0.20%	3,000,000
8	n/a	SWP: IFS 2.401000 09-FEB-2031 Receive	0.18%	1,440,000
9	n/a	SWP: IFS 2.614500 07-JAN-2037 Receive	0.14%	3,050,000
10	n/a	SWP: IFS 2.742500 15-SEP-2026 Receive	0.12%	1,600,000
11	n/a	SWP: IFS 1.947500 20-AUG-2050 Receive	0.11%	600,000
12	n/a	SWP: IFS 2.446000 29-JUN-2041 Receive	0.09%	1,000,000
13	n/a	SWP: IFS 2.450823 07-JAN-2030 USC Receive	0.09%	8,850,000
14	n/a	SWP: IFS 1.833750 18-OCT-2049 Receive	0.08%	418,000
15	n/a	SWP: IFS 1.896250 20-AUG-2030 Receive	0.08%	420,000
16	n/a	SWP: IFS 2.964500 26-OCT-2028 Receive	0.08%	1,500,000
17	n/a	SWP: IFS 2.659000 01-OCT-2028 Receive	0.07%	1,000,000
18	n/a	SWP: IFS 2.408000 30-JUL-2051 Receive	0.07%	1,000,000
19	n/a	SWP: IFS 1.889000 20-AUG-2030 Receive	0.07%	360,000
20	n/a	SWP: IFS 2.441898 07-JAN-2032 USC Receive	0.07%	7,000,000
21	n/a	SWP: IFS 2.470000 09-DEC-2046 Receive	0.05%	1,000,000
22	n/a	SWP: IFS 2.673000 19-MAY-2031 Receive	0.05%	580,000
23	n/a	SWP: IFS 2.582000 05-JAN-2042 Receive	0.05%	1,335,000
24	n/a	SWP: IFS 2.402000 29-JUN-2041 Receive	0.05%	500,000
25	n/a	SWP: IFS 2.219969 18-SEP-2029 USC Receive	0.04%	2,000,000

Showing 25 of 311 holdings

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As of Oct 3, 2025