SLQD

$50.67
Showing 10 of 2,894 holdings(as of Oct 31, 2025)Top 10 Weight: 2.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.46%-$10.72M••••••••••••••••••••••
2TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.23%-$5.32M••••••••••••••••••••••
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.20%-$4.76M••••••••••••••••••••••
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.19%-$4.49M••••••••••••••••••••••
5BA 2.196 02/04/26Boeing Co 2.196% 2/4/20260.19%-$4.39M••••••••••••••••••••••
6ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov20290.18%-$4.18M••••••••••••••••••••••
7-Cvs Health Corp 4.3% Mar 25, 20280.17%-$3.92M••••••••••••••••••••••
8BA 5.15 05/01/30The Boeing Co 5.150 May 01 300.16%-$3.69M••••••••••••••••••••••
9WFC V5.574 07/25/29 Wells Fargo & Co 5.57 07/25/20290.15%-$3.44M••••••••••••••••••••••
10GS V1.948 10/21/27Goldman Sachs Group Inc/The 1.95% 21Oct20270.15%-$3.49M••••••••••••••••••••••
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Showing 10 of 2,894 holdingsTop 10 Weight: 2.08%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.46%
2TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.23%
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.20%
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials0.19%
5BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials0.19%
6ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov2029Health Care0.18%
7-Cvs Health Corp 4.3% Mar 25, 2028Other0.17%
8BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.16%
9WFC V5.574 07/25/29 Wells Fargo & Co 5.57 07/25/2029Financials0.15%
10GS V1.948 10/21/27Goldman Sachs Group Inc/The 1.95% 21Oct2027Financials0.15%
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Holdings Distribution

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