LQID Holdings List

No.	Symbol	Name	% Weight	Shares
1	CLOA	iShares AAA CLO Active ETF	15.13%	36,822
2	ICSH	iShares Ultra Short Duration Bond Active ETF	15.05%	37,740
3	B.0 03.18.27	United States Treasury Bills 0%	14.44%	1,856,000
4	VUSB	Vanguard Ultra-Short Bond ETF	10.02%	25,551
5	IBHG	iShares® iBonds® 2027 Term HY & Inc ETF	9.90%	57,477
6	B.0 12.24.26	United States Treasury Bills 0%	3.08%	392,000
7	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.49%	1.98%	250,000
8	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.98%	250,000
9	RABOBK.3.957 10.17.28	Cooperatieve Rabobank U.A. New York Branch 3.96%	1.94%	250,000
10	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.92%	1.58%	200,000
11	BACR.4.337 01.10.28	Barclays PLC 4.34%	1.57%	200,000
12	NTT.4.62 07.16.28 REGS	NTT Finance Corp 4.62%	1.56%	200,000
13	UBS.4.253 03.23.28 REGS	UBS Group AG 4.25%	1.56%	200,000
14	SANTAN.3.8 02.23.28	Banco Santander SA 3.8%	1.55%	200,000
15	BA.3.25 02.01.28	Boeing Co. 3.25%	1.55%	200,000
16	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	1.52%	200,000
17	EIX.4.875 02.01.27	Southern California Edison Company 4.88%	1.45%	184,000
18	SOCGEN.4 01.12.27 REGS	Societe Generale S.A. 4%	1.45%	184,000
19	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.11%	1.45%	184,000
20	MS.3.95 04.23.27	Morgan Stanley 3.95%	1.45%	184,000
21	ATH.4.83 05.09.28 REGS	Athene Global Funding 4.83%	1.44%	184,000
22	ENELIM.3.5 04.06.28 REGS	ENEL Finance International N.V. 3.5%	1.42%	184,000
23	HNDA.2 03.24.28 MTN	American Honda Finance Corporation 2%	1.39%	184,000
24	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.17%	1.38%	184,000
25	YARNO.4.75 06.01.28 REGS	Yara International ASA 4.75%	0.78%	100,000

Showing 25 of 37 holdings

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As of Oct 28, 2026