LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.22%	340,170,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.21%	63,154,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.18%	56,367,000
4	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.16%	39,048,000
5	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.15%	39,626,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	42,898,000
7	n/a	BOEING CO - 5.8 2050-05-01	0.15%	41,648,000
8	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.14%	41,093,000
9	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.14%	39,365,000
10	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	40,341,000
11	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.14%	38,499,000
12	n/a	AT&T INC - 3.55 2055-09-15	0.14%	55,532,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.14%	41,307,000
14	n/a	AT&T INC - 3.5 2053-09-15	0.14%	54,629,000
15	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.13%	36,642,000
16	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.13%	37,654,000
17	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.12%	33,192,000
18	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.12%	32,851,000
19	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	33,697,000
20	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.12%	32,474,000
21	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	32,070,000
22	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.12%	36,506,000
23	n/a	ABBVIE INC - 4.25 2049-11-21	0.12%	39,613,000
24	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.12%	40,122,000
25	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	31,734,000

As of Aug 11, 2025

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