Breakdown by Sector

LQDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	94.22%	605,211
2	XCITI	CASH COLLATERAL USD XCITI - 3.89 2049-12-31	4.26%	2,827,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.48%	980,000
4	LCH	SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02	0.44%	-3,000,000
5	LCH	SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12	0.42%	-2,000,000
6	LCH	SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07	0.34%	-2,000,000
7	LCH	SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21	0.31%	-3,000,000
8	LCH	SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09	0.27%	-1,440,000
9	LCH	SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07	0.19%	-3,050,000
10	LCH	SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20	0.14%	-600,000
11	LCH	SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26	0.12%	-1,500,000
12	LCH	SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29	0.12%	-1,000,000
13	LCH	SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20	0.12%	-420,000
14	LCH	SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01	0.11%	-1,000,000
15	LCH	SWP: IFS 2.441898 07-JAN-2032 USC - 2.44 2032-01-07	0.11%	-5,750,000
16	LCH	SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18	0.11%	-418,000
17	LCH	SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20	0.10%	-360,000
18	USD	USD CASH	0.09%	61,832
19	LCH	SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06	0.09%	-200,000
20	LCH	SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30	0.08%	-1,000,000
21	LCH	SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19	0.08%	-580,000
22	LCH	SWP: IFS 2.219969 18-SEP-2029 USC - 2.22 2029-09-18	0.07%	-2,000,000
23	LCH	SWP: OIS 3.168500 09-JAN-2048 - 3.17 2048-01-09	0.07%	-200,000
24	LCH	SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05	0.07%	-1,335,000
25	LCH	SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09	0.07%	-1,000,000

Showing 25 of 126 holdings

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As of Sep 25, 2026