ELQD Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC HOLDINGS PLC - 2.8 2032-05-24	1.45%	200,000
2	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17	1.43%	200,000
3	n/a	COMCAST CORPORATION - 4.15 2028-10-15	1.28%	155,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	1.17%	150,000
5	n/a	JPMORGAN CHASE & CO - 6.4 2038-05-15	0.87%	95,000
6	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.85%	165,000
7	n/a	VERIZON COMMUNICATIONS INC - 3.4 2041-03-22	0.79%	125,000
8	n/a	CITIGROUP INC - 4.41 2031-03-31	0.78%	95,000
9	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.76%	95,000
10	n/a	ORACLE CORPORATION - 4.0 2046-07-15	0.76%	120,000
11	n/a	AT&T INC - 2.55 2033-12-01	0.74%	110,000
12	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-15	0.73%	100,000
13	n/a	LOWES COMPANIES INC - 1.7 2028-09-15	0.71%	95,000
14	n/a	INTEL CORPORATION - 1.6 2028-08-12	0.67%	90,000
15	n/a	UNITEDHEALTH GROUP INC - 4.75 2052-05-15	0.66%	92,000
16	n/a	APPLE INC - 4.65 2046-02-23	0.64%	85,000
17	n/a	DH EUROPE FINANCE II SARL - 2.6 2029-11-15	0.61%	80,000
18	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.59%	65,000
19	n/a	HOME DEPOT INC - 2.75 2051-09-15	0.58%	115,000
20	n/a	BROADCOM INC 144A - 4.93 2037-05-15	0.56%	70,000
21	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.54%	75,000
22	n/a	COMCAST CORPORATION - 2.99 2063-11-01	0.54%	115,000
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.54%	65,563
24	n/a	AMGEN INC - 4.66 2051-06-15	0.53%	75,000
25	n/a	JOHNSON & JOHNSON - 3.7 2046-03-01	0.53%	80,000
26	n/a	APPLE INC - 1.4 2028-08-05	0.52%	70,000
27	n/a	JPMORGAN CHASE & CO - 2.58 2032-04-22	0.51%	70,000
28	n/a	ABBVIE INC - 4.05 2039-11-21	0.51%	70,000
29	n/a	AT&T INC - 3.65 2051-06-01	0.50%	85,000
30	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 4.9 2029-10-06	0.50%	60,000
31	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.45%	65,000
32	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.45%	55,000
33	n/a	US BANCORP - 1.38 2030-07-22	0.45%	65,000
34	n/a	AT&T INC - 3.55 2055-09-15	0.44%	80,000
35	n/a	CIGNA GROUP - 4.9 2048-12-15	0.43%	60,000
36	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.43%	55,000
37	n/a	NOMURA HOLDINGS INC - 6.07 2028-07-12	0.43%	50,000
38	n/a	VERIZON COMMUNICATIONS INC - 2.99 2056-10-30	0.42%	85,000
39	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.42%	60,000
40	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.42%	60,000
41	n/a	NATWEST GROUP PLC - 4.89 2029-05-18	0.42%	50,000
42	n/a	MORGAN STANLEY - 4.3 2045-01-27	0.42%	60,000
43	n/a	JPMORGAN CHASE & CO - 4.6 2030-10-22	0.41%	50,000
44	n/a	KRAFT HEINZ FOODS CO - 4.38 2046-06-01	0.41%	60,000
45	n/a	UNITEDHEALTH GROUP INC - 4.2 2032-05-15	0.41%	51,000
46	n/a	ELI LILLY AND COMPANY - 4.6 2034-08-14	0.40%	50,000
47	n/a	ORACLE CORPORATION - 4.2 2029-09-27	0.40%	50,000
48	n/a	WALT DISNEY CO - 3.6 2051-01-13	0.40%	65,000
49	n/a	ORACLE CORPORATION - 4.7 2034-09-27	0.39%	50,000
50	n/a	CITIGROUP INC - 4.75 2046-05-18	0.39%	55,000

As of Mar 28, 2025

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