LQD Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.62%	178,800,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.26%	80,381,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.20%	67,492,000
4	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.20%	63,322,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.18%	48,331,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.17%	50,521,000
7	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.16%	59,309,000
8	n/a	AT&T INC - 3.55 2055-09-15	0.15%	65,850,000
9	n/a	BOEING CO - 5.8 2050-05-01	0.15%	46,754,000
10	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.15%	47,644,000
11	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.15%	43,895,000
12	n/a	AT&T INC - 3.5 2053-09-15	0.15%	62,286,000
13	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	44,604,000
14	n/a	ABBVIE INC - 4.25 2049-11-21	0.14%	47,794,000
15	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.14%	40,670,000
16	n/a	BOEING CO - 5.15 2030-05-01	0.14%	40,560,000
17	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.14%	40,334,000
18	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.13%	38,882,000
19	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.13%	38,916,000
20	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.13%	38,409,000
21	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.13%	39,392,000
22	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.13%	39,891,000
23	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.13%	39,333,000
24	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.13%	38,139,000
25	n/a	AT&T INC - 3.65 2059-09-15	0.13%	55,985,000
26	n/a	AT&T INC - 3.8 2057-12-01	0.13%	52,356,000
27	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.13%	36,486,000
28	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.13%	35,873,000
29	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.12%	30,043,000
30	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.12%	52,807,000
31	n/a	AMGEN INC - 5.25 2033-03-02	0.12%	35,531,000
32	n/a	AMGEN INC - 5.65 2053-03-02	0.12%	35,261,000
33	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	35,198,000
34	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.12%	52,945,000
35	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.11%	34,608,000
36	n/a	CIGNA GROUP - 4.38 2028-10-15	0.11%	34,038,000
37	n/a	CITIGROUP INC - 4.45 2027-09-29	0.11%	33,695,000
38	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.11%	33,768,000
39	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.11%	40,498,000
40	n/a	APPLE INC - 4.65 2046-02-23	0.11%	34,481,000
41	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.11%	38,387,000
42	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.11%	35,472,000
43	n/a	AMGEN INC - 5.15 2028-03-02	0.11%	31,249,000
44	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.11%	31,368,000
45	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	33,229,000
46	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.11%	37,452,000
47	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.11%	31,009,000
48	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.11%	50,725,000
49	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.11%	32,133,000
50	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.11%	29,030,000

As of Apr 23, 2024

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