LQD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.40%	427,090,000
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.22%	73,168,000
3	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.19%	59,981,000
4	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.18%	63,603,000
5	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.17%	47,737,000
6	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	49,650,000
7	T 3.5 09.15.53	AT&T Inc 3.5%	0.15%	67,032,000
8	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.14%	46,791,000
9	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.14%	43,323,000
10	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.14%	47,658,000
11	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.14%	42,653,000
12	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.14%	41,502,000
13	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.14%	55,813,000
14	T 3.55 09.15.55	AT&T Inc 3.55%	0.14%	61,401,000
15	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	41,938,000
16	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	49,006,000
17	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.13%	38,686,000
18	BA 5.805 05.01.50	The Boeing Company 5.805%	0.13%	41,105,000
19	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.13%	40,007,000
20	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.12%	42,838,000
21	T 3.65 09.15.59	AT&T Inc 3.65%	0.12%	55,489,000
22	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.12%	36,337,000
23	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	36,345,000
24	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.12%	38,398,000
25	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.12%	53,839,000
26	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.12%	36,166,000
27	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.12%	38,163,000
28	T 3.8 12.01.57	AT&T Inc 3.8%	0.12%	51,131,000
29	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	38,142,000
30	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.11%	34,402,000
31	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.11%	56,356,000
32	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.11%	43,638,000
33	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.11%	35,429,000
34	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.11%	39,578,000
35	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.11%	35,251,000
36	BA 5.15 05.01.30	The Boeing Company 5.15%	0.11%	34,515,000
37	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.11%	32,523,000
38	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.11%	36,453,000
39	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.11%	36,114,000
40	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.11%	38,023,000
41	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.11%	34,193,000
42	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.11%	32,748,000
43	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	33,016,000
44	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.11%	30,532,000
45	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.11%	32,514,000
46	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.11%	31,617,000
47	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.11%	33,221,000
48	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.11%	33,433,000
49	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.10%	29,771,000
50	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.10%	35,940,000

As of Dec 19, 2024

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