SLQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.41%	9,560,000
2	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.23%	5,494,000
3	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.20%	4,775,000
4	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.19%	4,548,000
5	n/a	BOEING CO - 2.2 2026-02-04	0.19%	4,397,000
6	n/a	ABBVIE INC - 3.2 2029-11-21	0.18%	4,298,000
7	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.17%	3,920,000
8	n/a	BOEING CO - 5.15 2030-05-01	0.16%	3,503,000
9	n/a	CITIGROUP INC - 1.12 2027-01-28	0.15%	3,654,000
10	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.15%	3,570,000
11	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.15%	3,325,000
12	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.15%	3,335,000
13	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.14%	3,240,000
14	n/a	AMGEN INC - 5.15 2028-03-02	0.14%	3,162,000
15	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.14%	3,250,000
16	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.14%	3,135,000
17	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.14%	2,695,000
18	n/a	ABBVIE INC - 2.95 2026-11-21	0.13%	3,145,000
19	n/a	CITIGROUP INC - 4.45 2027-09-29	0.13%	3,084,000
20	n/a	CIGNA GROUP - 4.38 2028-10-15	0.13%	2,970,000
21	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.13%	2,990,000
22	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.13%	2,860,000
23	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.13%	3,010,000
24	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.13%	3,000,000
25	n/a	JPMORGAN CHASE & CO - 1.58 2027-04-22	0.12%	2,895,000

Showing 25 of 2876 holdings

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As of Oct 3, 2025