| 1 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 94.73% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 4.85% |
| 3 | CME | SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30 | 1.80% |
| 4 | CME | SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18 | 1.71% |
| 5 | CME | SWP: OIS 1.108000 19-OCT-2040 - 1.11 2040-10-19 | 1.50% |
| 6 | CME | SWP: OIS 0.910000 25-SEP-2035 - 0.91 2035-09-25 | 1.43% |
| 7 | CME | SWP: OIS 1.184500 19-OCT-2050 - 1.18 2050-10-19 | 1.43% |
| 8 | CME | SWP: OIS 0.490000 22-SEP-2027 - 0.49 2027-09-22 | 1.07% |
| 9 | CME | SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19 | 0.81% |
| 10 | LCH | SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15 | 0.56% |
| 11 | USD | USD CASH | 0.46% |
| 12 | CME | SWP: OIS 1.189000 20-OCT-2028 - 1.19 2028-10-20 | 0.42% |
| 13 | LCH | SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07 | 0.35% |
| 14 | CME | SWP: OIS 1.216500 12-FEB-2031 - 1.22 2031-02-12 | 0.34% |
| 15 | LCH | SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15 | 0.32% |
| 16 | CME | SWP: OIS 1.275500 23-AUG-2031 - 1.28 2031-08-23 | 0.16% |
| 17 | LCH | SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17 | 0.09% |
| 18 | CME | SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19 | 0.09% |
| 19 | LCH | SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07 | 0.04% |
| 20 | LCH | SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05 | 0.04% |
| 21 | CME | SWP: OIS 3.177500 05-JUL-2053 SOF - 3.18 2053-07-05 | 0.04% |
| 22 | CME | SWP: OIS 1.026000 23-AUG-2031 - 1.03 2031-08-23 | 0.03% |
| 23 | LCH | SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09 | 0.03% |
| 24 | LCH | SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25 | 0.03% |
| 25 | LCH | SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11 | 0.03% |
| View LQDH holdings |