SLQD Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.53%	11,650,000
2	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.21%	4,740,000
3	n/a	BOEING CO - 2.2 2026-02-04	0.19%	4,332,000
4	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.19%	4,338,000
5	n/a	ABBVIE INC - 3.2 2029-11-21	0.18%	4,203,000
6	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.18%	3,940,000
7	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.16%	3,620,000
8	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.16%	3,325,000
9	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.15%	3,289,000
10	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.15%	3,375,000
11	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.15%	3,355,000
12	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.15%	3,270,000
13	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.15%	3,255,000
14	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.15%	3,270,000
15	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.14%	3,145,000
16	n/a	CITIGROUP INC - 1.12 2027-01-28	0.14%	3,204,000
17	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.14%	3,050,000
18	n/a	CITIGROUP INC - 4.45 2027-09-29	0.14%	3,049,000
19	n/a	ABBVIE INC - 2.95 2026-11-21	0.14%	3,050,000
20	n/a	AMGEN INC - 5.15 2028-03-02	0.14%	2,917,000
21	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.14%	3,070,000
22	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.14%	3,060,000
23	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.13%	2,920,000
24	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.13%	3,032,000
25	n/a	CIGNA GROUP - 4.38 2028-10-15	0.13%	2,935,000
26	n/a	JPMORGAN CHASE & CO - 1.58 2027-04-22	0.13%	2,935,000
27	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.13%	2,885,000
28	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.13%	2,862,000
29	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.13%	2,775,000
30	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.13%	2,775,000
31	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.13%	2,910,000
32	n/a	WELLS FARGO BANK NA - 5.45 2026-08-07	0.12%	2,665,000
33	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.12%	2,685,000
34	n/a	MORGAN STANLEY MTN - 3.88 2026-01-27	0.12%	2,635,000
35	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.12%	2,676,000
36	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.12%	2,600,000
37	n/a	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	0.12%	2,690,000
38	n/a	JPMORGAN CHASE & CO FXD-FRN - 4.08 2026-03-26	0.12%	2,534,000
39	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.12%	2,650,000
40	n/a	APPLE INC - 3.25 2026-02-23	0.12%	2,580,000
41	n/a	JPMORGAN CHASE & CO - 4.32 2028-04-26	0.12%	2,530,000
42	n/a	MORGAN STANLEY MTN - 1.51 2027-07-20	0.12%	2,650,000
43	n/a	CITIGROUP INC - 3.2 2026-10-21	0.11%	2,585,000
44	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.11%	2,555,000
45	n/a	CITIGROUP INC - 3.89 2028-01-10	0.11%	2,535,000
46	n/a	WELLS FARGO & COMPANY MTN - 3.55 2025-09-29	0.11%	2,485,000
47	n/a	GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24	0.11%	2,560,000
48	n/a	WELLS FARGO & COMPANY - 6.3 2029-10-23	0.11%	2,350,000
49	n/a	JPMORGAN CHASE & CO - 3.3 2026-04-01	0.11%	2,485,000
50	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.11%	2,405,000

As of Apr 25, 2025

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