SLQD Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.78%	37,630,000
2	BA 2.196 02.04.26	The Boeing Company 2.196%	0.20%	4,312,000
3	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.19%	4,225,000
4	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.18%	4,058,000
5	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.17%	3,655,000
6	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.16%	3,675,000
7	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.16%	3,320,000
8	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.15%	3,345,000
9	CI 4.375 10.15.28	The Cigna Group 4.375%	0.15%	3,300,000
10	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.15%	3,249,000
11	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.15%	3,150,000
12	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.15%	3,215,000
13	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.15%	3,090,000
14	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.15%	3,175,000
15	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.15%	2,995,000
16	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.14%	3,115,000
17	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.14%	3,145,000
18	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.14%	3,005,000
19	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.14%	2,855,000
20	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.14%	2,872,000
21	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.14%	3,065,000
22	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.14%	2,980,000
23	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	3,000,000
24	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.14%	2,835,000
25	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.14%	2,930,000
26	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.13%	2,820,000
27	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.13%	2,840,000
28	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.13%	2,775,000
29	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.13%	2,820,000
30	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.13%	2,733,000
31	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.13%	2,825,000
32	BA 4.875 05.01.25	The Boeing Company 4.875%	0.13%	2,678,000
33	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.13%	2,795,000
34	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.13%	2,697,000
35	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.13%	2,860,000
36	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.12%	2,660,000
37	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	2,691,000
38	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.12%	2,630,000
39	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.12%	2,595,000
40	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.12%	2,662,000
41	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.12%	2,593,000
42	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.12%	2,585,000
43	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.12%	2,665,000
44	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.12%	2,575,000
45	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	2,470,000
46	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	0.12%	2,465,000
47	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.12%	2,477,000
48	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.12%	2,525,000
49	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.12%	2,425,000
50	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.12%	2,485,000

As of Nov 15, 2024

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