ELQD Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.68%	204,343
2	BACR V5.501 08.09.28	Barclays PLC 5.5%	1.67%	200,000
3	MIZUHO 4.018 03.05.28	Mizuho Financial Group Inc. 4.02%	1.60%	200,000
4	SUMIBK 3.352 10.18.27	Sumitomo Mitsui Financial Group Inc. 3.35%	1.56%	200,000
5	AAPL 1.4 08.05.28	Apple Inc. 1.4%	1.46%	200,000
6	MUFG 2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.05%	1.39%	200,000
7	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.8%	1.39%	200,000
8	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	1.24%	155,000
9	AER 3 10.29.28	Aercap Ireland Capital DAC 3%	1.13%	150,000
10	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.95%	140,000
11	MSFT 2.525 06.01.50	Microsoft Corp. 2.52%	0.88%	165,000
12	JPM 6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.88%	95,000
13	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.84%	100,000
14	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.81%	125,000
15	ORCL 4 07.15.46	Oracle Corp. 4%	0.79%	120,000
16	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.79%	100,000
17	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.77%	110,000
18	C V4.412 03.31.31	Citigroup Inc. 4.41%	0.75%	95,000
19	CNC 4.625 12.15.29	Centene Corporation 4.63%	0.74%	95,000
20	T 2.55 12.01.33	AT&T Inc 2.55%	0.73%	110,000
21	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	0.72%	100,000
22	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.62%	0.70%	100,000
23	UNH 4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.69%	92,000
24	LOW 1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.69%	95,000
25	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.68%	75,000
26	INTC 1.6 08.12.28	Intel Corporation 1.6%	0.65%	90,000
27	CMCSA 2.987 11.01.63	Comcast Corporation 2.99%	0.65%	130,000
28	MS V6.296 10.18.28	Morgan Stanley 6.3%	0.64%	75,000
29	HD 2.75 09.15.51	Home Depot Inc 2.75%	0.61%	115,000
30	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.61%	75,000
31	DHR 2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.59%	80,000
32	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.93%	0.59%	75,000
33	JNJ 3.7 03.01.46	Johnson & Johnson 3.7%	0.55%	80,000
34	T 3.55 09.15.55	AT&T Inc 3.55%	0.54%	95,000
35	AMGN 4.663 06.15.51	Amgen Inc. 4.66%	0.54%	75,000
36	VZ 2.987 10.30.56	Verizon Communications Inc. 2.99%	0.52%	100,000
37	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.51%	70,000
38	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.50%	65,000
39	T 3.65 06.01.51	AT&T Inc 3.65%	0.50%	85,000
40	INTC 2.8 08.12.41	Intel Corporation 2.8%	0.50%	85,000
41	CI 4.9 12.15.48	The Cigna Group 4.9%	0.48%	65,000
42	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.48%	65,000
43	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.04%	0.45%	50,000
44	MS 4.3 01.27.45	Morgan Stanley 4.3%	0.44%	60,000
45	USB 1.375 07.22.30 MTN	U.S. Bancorp. 1.38%	0.43%	65,000
46	NOMURA 6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.43%	50,000
47	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.43%	55,000
48	DIS 3.6 01.13.51	Walt Disney Company 3.6%	0.42%	65,000
49	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.41%	60,000
50	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.41%	60,000

As of Jun 25, 2024

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