SLQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.23%	5,475,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	5,510,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.22%	5,259,000
4	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.21%	5,030,000
5	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.19%	4,630,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	4,328,000
7	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.16%	3,925,000
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.16%	3,795,000
9	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.15%	3,670,000
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	3,510,000
11	BA.5.15 05.01.30	Boeing Co. 5.15%	0.15%	3,438,000
12	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.15%	3,500,000
13	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.14%	3,285,000
14	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	3,145,000
15	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	3,105,000
16	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.13%	3,090,000
17	CI.4.375 10.15.28	The Cigna Group 4.375%	0.13%	3,045,000
18	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.13%	2,994,000
19	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.13%	2,640,000
20	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.12%	2,920,000
21	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	2,847,000
22	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.12%	2,950,000
23	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.12%	2,905,000
24	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.12%	2,880,000
25	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	2,800,000

Showing 25 of 3074 holdings

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As of Aug 14, 2026