LQDI Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	94.48%	476,505
2	n/a	CASH COLLATERAL USD XCITI	4.55%	2,488,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.93%	510,000
4	n/a	SWP: IFS 2.565000 02-JUN-2031 Pay	0.48%	3,000,000
5	n/a	SWP: IFS 2.240000 12-JAN-2031 Pay	0.47%	2,000,000
6	n/a	SWP: IFS 2.465500 07-APR-2031 Pay	0.37%	2,000,000
7	n/a	SWP: IFS 2.921000 21-OCT-2026 Pay	0.30%	3,000,000
8	n/a	SWP: IFS 2.401000 09-FEB-2031 Pay	0.29%	1,440,000
9	n/a	SWP: IFS 2.614500 07-JAN-2037 Pay	0.23%	3,050,000
10	n/a	SWP: IFS 1.947500 20-AUG-2050 Pay	0.21%	600,000
11	n/a	SWP: IFS 2.742500 15-SEP-2026 Pay	0.19%	1,600,000
12	n/a	SWP: IFS 2.446000 29-JUN-2041 Pay	0.16%	1,000,000
13	n/a	SWP: IFS 1.833750 18-OCT-2049 Pay	0.15%	418,000
14	n/a	SWP: IFS 1.896250 20-AUG-2030 Pay	0.13%	420,000
15	n/a	SWP: IFS 2.408000 30-JUL-2051 Pay	0.13%	1,000,000
16	n/a	SWP: IFS 2.659000 01-OCT-2028 Pay	0.11%	1,000,000
17	n/a	SWP: IFS 1.889000 20-AUG-2030 Pay	0.11%	360,000
18	n/a	SWP: IFS 2.964500 26-OCT-2028 Pay	0.11%	1,500,000
19	n/a	SWP: IFS 2.470000 09-DEC-2046 Pay	0.09%	1,000,000
20	n/a	SWP: IFS 2.582000 05-JAN-2042 Pay	0.09%	1,335,000
21	n/a	SWP: IFS 2.402000 29-JUN-2041 Pay	0.08%	500,000
22	n/a	SWP: IFS 2.673000 19-MAY-2031 Pay	0.08%	580,000
23	n/a	SWP: IFS 2.230000 06-JAN-2051 Pay	0.07%	300,000
24	n/a	SWP: OIS 2.933500 06-DEC-2052	0.06%	200,000
25	n/a	USD CASH	0.06%	30,878
26	n/a	SWP: IFS 2.420500 02-AUG-2051 Pay	0.06%	459,000
27	n/a	SWP: IFS 2.500000 25-JAN-2037 Pay	0.05%	560,000
28	n/a	SWP: IFS 2.219969 18-SEP-2029 USC Pay	0.05%	2,000,000
29	n/a	SWP: IFS 2.383750 16-JUL-2041 Pay	0.05%	300,000
30	n/a	SWP: OIS 3.168500 09-JAN-2048	0.05%	200,000
31	n/a	SWP: IFS 2.408000 05-MAY-2028 Pay	0.04%	1,600,000
32	n/a	SWP: IFS 2.385000 17-MAY-2028 USC Pay	0.03%	1,150,000
33	n/a	SWP: OIS 2.983500 15-MAR-2048	0.03%	100,000
34	n/a	SWP: OIS 2.990000 05-MAY-2053	0.03%	100,000
35	n/a	SWP: OIS 3.074500 05-MAY-2048	0.02%	100,000
36	n/a	SWP: OIS 3.245000 06-DEC-2032	0.02%	200,000
37	n/a	SWP: IFS 2.277013 21-AUG-2031 USC Pay	0.02%	600,000
38	n/a	SWP: OIS 3.136000 05-MAY-2030	0.02%	170,000
39	n/a	SWP: IFS 2.318001 21-AUG-2034 USC Pay	0.01%	445,000
40	n/a	SWP: IFS 2.326000 19-DEC-2042 Pay	0.01%	200,000
41	n/a	SWP: OIS 3.717200 06-NOV-2049 SOF	0.01%	300,000
42	n/a	SWP: IFS 2.252492 18-SEP-2031 USC Pay	0.01%	280,000
43	n/a	SWP: IFS 2.348746 27-SEP-2049 USC Pay	0.01%	300,000
44	n/a	SWP: IFS 2.504000 06-DEC-2046 Pay	0.01%	100,000
45	n/a	SWP: IFS 2.363760 27-SEP-2031 USC Pay	0.01%	345,000
46	n/a	SWP: IFS 2.498500 06-APR-2028 Pay	0.01%	380,000
47	n/a	SWP: IFS 2.277524 27-SEP-2027 USC Pay	0.01%	400,000
48	n/a	SWP: IFS 2.325200 24-SEP-2049 USC Pay	0.01%	156,000
49	n/a	SWP: IFS 2.290010 18-SEP-2034 USC Pay	0.01%	140,000
50	n/a	SWP: IFS 2.347538 27-SEP-2029 USC Pay	0.00%	300,000

As of Nov 20, 2024

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