SLQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.21%	28,140,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.22%	5,194,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.20%	4,570,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.18%	4,268,000
5	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.17%	4,193,000
6	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.16%	3,735,000
7	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.16%	3,705,000
8	BA.5.15 05.01.30	Boeing Co. 5.15%	0.15%	3,423,000
9	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	3,425,000
10	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.14%	3,260,000
11	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.14%	2,790,000
12	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	3,095,000
13	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	3,085,000
14	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.13%	3,000,000
15	CI.4.375 10.15.28	The Cigna Group 4.375%	0.13%	3,000,000
16	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.13%	2,974,000
17	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.13%	2,905,000
18	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.12%	2,920,000
19	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	2,847,000
20	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.12%	2,905,000
21	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.12%	2,870,000
22	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.12%	2,885,000
23	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.12%	2,925,000
24	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.12%	2,795,000
25	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	2,710,000

Showing 25 of 2998 holdings

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As of May 20, 2026