LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.51%	142,790,000
2	n/a	USD CASH	0.27%	75,818,819
3	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.21%	63,656,000
4	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.19%	59,984,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.17%	43,308,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	46,311,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.15%	41,618,000
8	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.15%	41,667,000
9	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.14%	43,377,000
10	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	40,901,000
11	n/a	BOEING CO - 5.8 2050-05-01	0.14%	40,564,000
12	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.14%	37,129,000
13	n/a	AT&T INC - 3.5 2053-09-15	0.14%	56,561,000
14	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.14%	38,604,000
15	n/a	AT&T INC - 3.55 2055-09-15	0.13%	56,264,000
16	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.13%	38,852,000
17	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.13%	33,884,000
18	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.13%	34,520,000
19	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.12%	33,297,000
20	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.12%	33,330,000
21	n/a	ABBVIE INC - 4.25 2049-11-21	0.12%	41,686,000
22	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.12%	32,090,000
23	n/a	AT&T INC - 3.65 2059-09-15	0.12%	49,159,000
24	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.11%	35,761,000
25	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.11%	30,561,000

As of Jul 15, 2025

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