LQID Holdings List

No.	Symbol	Name	% Weight	Shares
1	CLOA	iShares AAA CLO Active ETF	15.05%	39,710
2	ICSH	iShares Ultra Short Duration Bond Active ETF	14.99%	40,700
3	B.0 03.18.27	United States Treasury Bills 0%	14.37%	2,000,000
4	B.0 12.24.26	United States Treasury Bills 0%	10.88%	1,500,000
5	VUSB	Vanguard Ultra-Short Bond ETF	9.98%	27,555
6	IBHG	iShares® iBonds® 2027 Term HY & Inc ETF	9.86%	61,985
7	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.49%	1.83%	250,000
8	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.83%	250,000
9	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.92%	1.47%	200,000
10	SOCGEN.4 01.12.27 REGS	Societe Generale S.A. 4%	1.46%	200,000
11	EIX.4.875 02.01.27	Southern California Edison Company 4.88%	1.46%	200,000
12	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.11%	1.46%	200,000
13	MS.3.95 04.23.27	Morgan Stanley 3.95%	1.46%	200,000
14	BACR.4.337 01.10.28	Barclays PLC 4.34%	1.45%	200,000
15	UBS.4.253 03.23.28 REGS	UBS Group AG 4.25%	1.45%	200,000
16	NTT.4.62 07.16.28 REGS	NTT Finance Corp 4.62%	1.45%	200,000
17	ATH.4.83 05.09.28 REGS	Athene Global Funding 4.83%	1.45%	200,000
18	SANTAN.3.8 02.23.28	Banco Santander SA 3.8%	1.44%	200,000
19	BA.3.25 02.01.28	Boeing Co. 3.25%	1.43%	200,000
20	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	1.41%	200,000
21	HNDA.2 03.24.28 MTN	American Honda Finance Corporation 2%	1.40%	200,000
22	MEAR	iShares Short Maturity Municipal Bond Active ETF	1.08%	2,976
23	HYNMTR.1.8 01.10.28 REGS	Hyundai Capital America 1.8%	0.70%	100,000
24	n/a	OTHER ASSETS AND LIABILITIES	0.41%	56,053
25	FIGXX	Fidelity Inv MM Government I	0.26%	35,154

Showing 25 of 32 holdings

Subscribe to see the full list

As of Oct 8, 2026