Breakdown by Sector

LQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	94.08%	605,211
2	n/a	SWP: IFS 2.441898 07-JAN-2032 USC Receive	7.97%	5,750,000
3	n/a	SWP: IFS 2.463937 07-JAN-2035 USC Receive	5.33%	4,070,000
4	n/a	SWP: IFS 2.921000 21-OCT-2026 Receive	5.22%	3,000,000
5	n/a	SWP: IFS 2.565000 02-JUN-2031 Receive	5.02%	3,000,000
6	n/a	CASH COLLATERAL USD XCITI	4.38%	3,046,000
7	n/a	SWP: IFS 2.614500 07-JAN-2037 Receive	4.37%	3,050,000
8	n/a	SWP: IFS 2.240000 12-JAN-2031 Receive	3.42%	2,000,000
9	n/a	Cash Offset	3.38%	2,349,346
10	n/a	SWP: IFS 2.465500 07-APR-2031 Receive	3.38%	2,000,000
11	n/a	SWP: IFS 2.430940 07-JAN-2045 USC Receive	3.12%	3,000,000
12	n/a	SWP: IFS 2.219969 18-SEP-2029 USC Receive	2.90%	2,000,000
13	n/a	SWP: IFS 2.742500 15-SEP-2026 Receive	2.80%	1,600,000
14	n/a	SWP: IFS 2.964500 26-OCT-2028 Receive	2.54%	1,500,000
15	n/a	SWP: IFS 2.408000 05-MAY-2028 Receive	2.47%	1,600,000
16	n/a	SWP: IFS 2.401000 09-FEB-2031 Receive	2.45%	1,440,000
17	n/a	SWP: IFS 2.385000 17-MAY-2028 USC Receive	1.77%	1,150,000
18	n/a	SWP: IFS 2.582000 05-JAN-2042 Receive	1.70%	1,335,000
19	n/a	SWP: IFS 2.659000 01-OCT-2028 Receive	1.70%	1,000,000
20	n/a	SWP: IFS 2.487200 17-MAY-2029 USC Receive	1.69%	1,150,000
21	n/a	SWP: IFS 2.857200 30-APR-2029 USC Receive	1.68%	1,200,000
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.60%	1,110,000
23	n/a	SWP: IFS 2.287500 22-APR-2032 USC Receive	1.36%	1,000,000
24	n/a	SWP: IFS 2.446000 29-JUN-2041 Receive	1.34%	1,000,000
25	n/a	SWP: IFS 2.617279 21-OCT-2028 USC Receive	1.29%	900,000

Showing 25 of 240 holdings

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As of Jun 8, 2026