LQID Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	47.87%	5,636,000
2	CLOA	iShares AAA CLO Active ETF	14.98%	33,934
3	ICSH	iShares Ultra Short Duration Bond Active ETF	14.94%	34,780
4	VUSB	Vanguard Ultra-Short Bond ETF	9.96%	23,547
5	IBHG	iShares® iBonds® 2027 Term HY & Inc ETF	9.89%	52,969
6	MEAR	iShares Short Maturity Municipal Bond Active ETF	1.27%	2,976
7	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	0.91%	107,235
8	n/a	OTHER ASSETS AND LIABILITIES	0.22%	25,359
9	n/a	Cash Offset	0.04%	4,585
10	n/a	Us 2yr Futr Optn Sep26c 103.5	-0.00%	10
11	n/a	US DOLLARS	-0.01%	716
12	n/a	Us 2yr Futr Optn Sep26c103.63	-0.01%	10
13	n/a	Us 2yr Futr Optn Sep26p102.25	-0.01%	10
14	n/a	Us 2yr Futr Optn Sep26p 102.5	-0.01%	10
15	n/a	Us 2yr Futr Optn Oct26c103.63	-0.01%	10
16	n/a	Us 2yr Futr Optn Oct26p102.25	-0.02%	10

As of Aug 6, 2026