SLQD Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.52%	12,340,000
2	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.23%	5,519,000
3	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.20%	4,830,000
4	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.19%	4,553,000
5	n/a	BOEING CO - 2.2 2026-02-04	0.19%	4,447,000
6	n/a	ABBVIE INC - 3.2 2029-11-21	0.18%	4,318,000
7	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.17%	3,870,000
8	n/a	BOEING CO - 5.15 2030-05-01	0.15%	3,528,000
9	n/a	CITIGROUP INC - 1.12 2027-01-28	0.15%	3,674,000
10	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.15%	3,440,000
11	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.15%	3,620,000
12	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.14%	3,360,000
13	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.14%	3,310,000
14	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.14%	3,255,000
15	n/a	AMGEN INC - 5.15 2028-03-02	0.14%	3,077,000
16	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.14%	3,155,000
17	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.14%	3,210,000
18	n/a	CITIGROUP INC - 4.45 2027-09-29	0.14%	3,139,000
19	n/a	ABBVIE INC - 2.95 2026-11-21	0.13%	3,145,000
20	n/a	CIGNA GROUP - 4.38 2028-10-15	0.13%	3,045,000
21	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.13%	3,080,000
22	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.13%	3,040,000
23	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.13%	2,945,000
24	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.13%	2,860,000
25	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.13%	3,012,000

As of Aug 14, 2025

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