LQDH Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	93.29%	3,928,723
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	5.89%	26,440,000
3	CME	SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30	1.98%	-19,747,000
4	CME	SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18	1.87%	-16,655,000
5	CME	SWP: OIS 1.108000 19-OCT-2040 - 1.11 2040-10-19	1.68%	-20,700,000
6	CME	SWP: OIS 0.910000 25-SEP-2035 - 0.91 2035-09-25	1.64%	-26,000,000
7	CME	SWP: OIS 1.184500 19-OCT-2050 - 1.18 2050-10-19	1.56%	-14,550,000
8	CME	SWP: OIS 0.490000 22-SEP-2027 - 0.49 2027-09-22	1.22%	-55,232,000
9	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.95%	-25,400,000
10	USD	ProShares Ultra Semiconductors	0.75%	3,378,680
11	LCH	SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15	0.66%	-18,300,000
12	CME	SWP: OIS 1.189000 20-OCT-2028 - 1.19 2028-10-20	0.50%	-22,300,000
13	CME	SWP: OIS 1.216500 12-FEB-2031 - 1.22 2031-02-12	0.41%	-13,180,000
14	LCH	SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07	0.39%	-3,700,000
15	LCH	SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15	0.37%	-6,400,000
16	CME	SWP: OIS 1.275500 23-AUG-2031 - 1.28 2031-08-23	0.18%	-5,000,000
17	LCH	SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17	0.11%	-3,100,000
18	CME	SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19	0.10%	-10,900,000
19	LCH	SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07	0.05%	-3,800,000
20	LCH	SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05	0.05%	-1,500,000
21	CME	SWP: OIS 3.177500 05-JUL-2053 SOF - 3.18 2053-07-05	0.04%	-1,200,000
22	CME	SWP: OIS 1.026000 23-AUG-2031 - 1.03 2031-08-23	0.04%	-1,000,000
23	LCH	SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09	0.04%	-1,200,000
24	LCH	SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25	0.04%	-1,500,000
25	CME	SWP: OIS 3.133500 27-JUN-2053 SOF - 3.13 2053-06-27	0.03%	-900,000
26	LCH	SWP: OIS 3.271200 07-JUL-2053 SOF - 3.27 2053-07-07	0.03%	-1,000,000
27	LCH	SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11	0.03%	-900,000
28	LCH	SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20	0.03%	-1,000,000
29	LCH	SWP: OIS 3.283700 25-SEP-2054 SOF - 3.28 2054-09-25	0.03%	-950,000
30	LCH	SWP: OIS 3.353700 25-SEP-2049 SOF - 3.35 2049-09-25	0.03%	-1,000,000
31	LCH	SWP: OIS 3.202200 09-SEP-2054 SOF - 3.2 2054-09-09	0.03%	-800,000
32	LCH	SWP: OIS 3.234700 09-SEP-2031 SOF - 3.23 2031-09-09	0.03%	-3,000,000
33	LCH	SWP: OIS 3.266200 09-SEP-2034 SOF - 3.27 2034-09-09	0.03%	-2,000,000
34	LCH	SWP: OIS 3.472700 18-JUL-2043 SOF - 3.47 2043-07-18	0.03%	-1,200,000
35	LCH	SWP: OIS 3.346200 09-SEP-2044 SOF - 3.35 2044-09-09	0.03%	-1,000,000
36	LCH	SWP: USD 3.767700 17-DEC-2054 SOF - 3.77 2054-12-17	0.02%	-2,000,000
37	LCH	SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20	0.02%	-700,000
38	LCH	SWP: OIS 3.546200 15-OCT-2054 SOF - 3.55 2054-10-15	0.02%	-1,000,000
39	LCH	SWP: OIS 3.674700 24-OCT-2054 SOF - 3.67 2054-10-24	0.02%	-1,300,000
40	LCH	SWP: OIS 3.340200 22-AUG-2049 SOF - 3.34 2049-08-22	0.02%	-700,000
41	LCH	SWP: OIS 3.338700 09-SEP-2039 SOF - 3.34 2039-09-09	0.02%	-1,000,000
42	LCH	SWP: OIS 3.350200 28-DEC-2053 SOF - 3.35 2053-12-28	0.02%	-700,000
43	LCH	SWP: OIS 3.519200 28-DEC-2043 SOF - 3.52 2043-12-28	0.02%	-1,000,000
44	LCH	SWP: OIS 3.621700 15-OCT-2049 SOF - 3.62 2049-10-15	0.02%	-1,000,000
45	LCH	SWP: OIS 3.330200 07-OCT-2054 SOF - 3.33 2054-10-07	0.02%	-600,000
46	LCH	SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20	0.02%	-500,000
47	LCH	SWP: OIS 3.313700 11-SEP-2039 SOF - 3.31 2039-09-11	0.02%	-800,000
48	LCH	SWP: OIS 3.208700 25-SEP-2029 SOF - 3.21 2029-09-25	0.02%	-2,500,000
49	LCH	SWP: OIS 3.289700 07-OCT-2031 SOF - 3.29 2031-10-07	0.02%	-2,000,000
50	LCH	SWP: OIS 3.598700 15-MAR-2054 SOF - 3.6 2054-03-15	0.02%	-900,000

As of May 12, 2025

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