LQDH Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	94.73%	4,289,524
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	4.85%	24,150,000
3	CME	SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30	1.80%	-19,747,000
4	CME	SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18	1.71%	-16,655,000
5	CME	SWP: OIS 1.108000 19-OCT-2040 - 1.11 2040-10-19	1.50%	-20,700,000
6	CME	SWP: OIS 0.910000 25-SEP-2035 - 0.91 2035-09-25	1.43%	-26,000,000
7	CME	SWP: OIS 1.184500 19-OCT-2050 - 1.18 2050-10-19	1.43%	-14,550,000
8	CME	SWP: OIS 0.490000 22-SEP-2027 - 0.49 2027-09-22	1.07%	-55,232,000
9	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.81%	-25,400,000
10	LCH	SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15	0.56%	-18,300,000
11	USD	USD CASH	0.46%	2,304,696
12	CME	SWP: OIS 1.189000 20-OCT-2028 - 1.19 2028-10-20	0.42%	-22,300,000
13	LCH	SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07	0.35%	-3,700,000
14	CME	SWP: OIS 1.216500 12-FEB-2031 - 1.22 2031-02-12	0.34%	-13,180,000
15	LCH	SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15	0.32%	-6,400,000
16	CME	SWP: OIS 1.275500 23-AUG-2031 - 1.28 2031-08-23	0.16%	-5,000,000
17	LCH	SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17	0.09%	-3,100,000
18	CME	SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19	0.09%	-10,900,000
19	LCH	SWP: OIS 1.002000 07-DEC-2026 - 1.0 2026-12-07	0.04%	-3,800,000
20	LCH	SWP: OIS 3.308700 05-SEP-2054 SOF - 3.31 2054-09-05	0.04%	-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	0.03%	-1,000,000
23	LCH	SWP: OIS 3.280700 09-SEP-2049 SOF - 3.28 2049-09-09	0.03%	-1,200,000
24	LCH	SWP: OIS 3.405700 25-SEP-2044 SOF - 3.41 2044-09-25	0.03%	-1,500,000
25	LCH	SWP: OIS 3.179700 11-SEP-2054 SOF - 3.18 2054-09-11	0.03%	-900,000

As of Aug 14, 2025

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