LQD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.49%	448,770,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.22%	73,559,000
3	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.19%	58,962,000
4	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.19%	64,733,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.16%	44,050,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	48,418,000
7	n/a	AT&T INC - 3.5 2053-09-15	0.14%	62,627,000
8	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	46,237,000
9	n/a	AT&T INC - 3.55 2055-09-15	0.14%	61,978,000
10	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.14%	44,155,000
11	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.14%	45,383,000
12	n/a	BOEING CO - 5.8 2050-05-01	0.14%	42,460,000
13	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.14%	40,338,000
14	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.14%	41,352,000
15	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.13%	51,398,000
16	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	46,891,000
17	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.13%	37,616,000
18	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.13%	46,626,000
19	n/a	AT&T INC - 3.65 2059-09-15	0.12%	54,673,000
20	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.12%	36,950,000
21	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.12%	36,152,000
22	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	35,742,000
23	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.12%	35,266,000
24	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.11%	51,016,000
25	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.11%	35,098,000
26	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.11%	36,973,000
27	n/a	AMGEN INC - 5.65 2053-03-02	0.11%	33,585,000
28	n/a	AMGEN INC - 5.25 2033-03-02	0.11%	32,731,000
29	n/a	AT&T INC - 3.8 2057-12-01	0.11%	46,956,000
30	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.11%	31,200,000
31	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.11%	33,033,000
32	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	33,426,000
33	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.11%	33,529,000
34	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.11%	52,003,000
35	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.11%	35,439,000
36	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.11%	31,955,000
37	n/a	BOEING CO - 5.15 2030-05-01	0.11%	31,830,000
38	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.11%	34,042,000
39	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.11%	32,270,000
40	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.11%	29,209,000
41	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.11%	29,340,000
42	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.11%	31,216,000
43	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.10%	36,888,000
44	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.10%	32,815,000
45	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.10%	30,827,000
46	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.10%	36,170,000
47	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.10%	31,163,000
48	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.10%	42,674,000
49	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.10%	50,676,000
50	n/a	APPLE INC - 4.65 2046-02-23	0.10%	32,098,000

As of Feb 20, 2025

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