LQD Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.25%	355,600,000
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.25%	74,168,000
3	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.20%	60,425,000
4	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.19%	61,897,000
5	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.17%	44,155,000
6	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.16%	47,510,000
7	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.16%	47,925,000
8	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.15%	55,368,000
9	T 3.5 09.15.53	AT&T Inc 3.5%	0.15%	59,921,000
10	T 3.55 09.15.55	AT&T Inc 3.55%	0.15%	60,012,000
11	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	43,868,000
12	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.14%	40,533,000
13	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.14%	40,061,000
14	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.14%	38,490,000
15	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	39,420,000
16	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	40,307,000
17	BA 5.805 05.01.50	The Boeing Company 5.805%	0.13%	40,886,000
18	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	44,341,000
19	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.13%	36,299,000
20	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.13%	38,502,000
21	T 3.65 09.15.59	AT&T Inc 3.65%	0.13%	52,642,000
22	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.12%	43,596,000
23	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.12%	35,551,000
24	T 3.8 12.01.57	AT&T Inc 3.8%	0.12%	47,593,000
25	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.12%	35,105,000
26	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	34,457,000
27	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.12%	33,337,000
28	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.12%	51,955,000
29	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.12%	33,013,000
30	BA 5.15 05.01.30	The Boeing Company 5.15%	0.12%	33,243,000
31	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.11%	31,095,000
32	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.11%	33,285,000
33	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.11%	47,160,000
34	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.11%	31,020,000
35	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.11%	31,817,000
36	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.11%	31,248,000
37	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.11%	35,102,000
38	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.11%	30,365,000
39	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.11%	32,995,000
40	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.11%	31,979,000
41	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.11%	30,622,000
42	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.11%	33,024,000
43	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.11%	33,732,000
44	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.11%	31,323,000
45	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.11%	41,960,000
46	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.11%	30,914,000
47	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	34,365,000
48	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.10%	30,024,000
49	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.10%	29,129,000
50	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.10%	33,302,000

As of Nov 15, 2024

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