SLQD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.27%	28,930,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.23%	5,354,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.20%	4,740,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.19%	4,533,000
5	BA.2.196 02.04.26	The Boeing Company 2.196%	0.19%	4,362,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	4,213,000
7	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.17%	3,800,000
8	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	3,460,000
9	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	3,595,000
10	BA.5.15 05.01.30	The Boeing Company 5.15%	0.15%	3,383,000
11	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.15%	3,365,000
12	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.15%	3,330,000
13	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.14%	3,315,000
14	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	3,255,000
15	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.14%	3,254,000
16	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	3,099,000
17	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.14%	3,017,000
18	CI.4.375 10.15.28	The Cigna Group 4.375%	0.14%	3,075,000
19	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	3,045,000
20	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.13%	3,095,000
21	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	3,050,000
22	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.13%	3,047,000
23	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.13%	2,885,000
24	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.13%	3,025,000
25	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.13%	2,965,000
26	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	2,805,000
27	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.13%	3,070,000
28	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.13%	2,915,000
29	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.12%	2,785,000
30	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.12%	2,817,000
31	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.12%	2,745,000
32	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	2,840,000
33	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.12%	2,710,000
34	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.12%	2,625,000
35	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.12%	2,725,000
36	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	2,686,000
37	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.12%	2,640,000
38	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.12%	2,625,000
39	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.12%	2,700,000
40	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.11%	2,695,000
41	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.11%	2,615,000
42	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.11%	2,585,000
43	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.11%	2,665,000
44	T.4.3 02.15.30	AT&T Inc 4.3%	0.11%	2,545,000
45	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.11%	2,540,000
46	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.11%	2,520,000
47	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.11%	2,560,000
48	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.11%	2,415,000
49	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.11%	2,515,000
50	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.11%	2,480,000

As of Jun 25, 2025

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