LQID Holdings List

No.	Symbol	Name	% Weight	Shares
1	CLOA	iShares AAA CLO Active ETF	15.11%	39,710
2	ICSH	iShares Ultra Short Duration Bond Active ETF	15.04%	40,700
3	WIB.0 12.24.26	United States Treasury Bills 0%	14.50%	2,000,000
4	B.0 03.18.27	United States Treasury Bills 0%	14.36%	2,000,000
5	VUSB	Vanguard Ultra-Short Bond ETF	10.01%	27,555
6	IBHG	iShares® iBonds® 2027 Term HY & Inc ETF	9.92%	61,985
7	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.49%	1.84%	250,000
8	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.84%	250,000
9	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.92%	1.47%	200,000
10	n/a	Societe Generale S.A. 4%	1.46%	200,000
11	BACR.4.337 01.10.28	Barclays PLC 4.34%	1.45%	200,000
12	n/a	UBS Group AG 4.25%	1.45%	200,000
13	n/a	Athene Global Funding 4.83%	1.45%	200,000
14	n/a	NTT Finance Corp 4.62%	1.45%	200,000
15	SANTAN.3.8 02.23.28	Banco Santander SA 3.8%	1.44%	200,000
16	BA.3.25 02.01.28	Boeing Co. 3.25%	1.43%	200,000
17	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	1.41%	200,000
18	HNDA.2 03.24.28 MTN	American Honda Finance Corporation 2%	1.40%	200,000
19	MEAR	iShares Short Maturity Municipal Bond Active ETF	1.09%	2,976
20	FIGXX	Fidelity Inv MM Government I	0.83%	112,599
21	n/a	Hyundai Capital America 1.8%	0.70%	100,000
22	n/a	OTHER ASSETS AND LIABILITIES	0.40%	55,087
23	n/a	Cash Offset	0.02%	3,369
24	n/a	US DOLLARS	-0.00%	549
25	n/a	Us 2yr Futr Optn Nov26c103.38	-0.01%	10

Showing 25 of 28 holdings

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As of Sep 17, 2026