LQD Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.86%	247,270,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.21%	67,796,000
3	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.19%	55,553,000
4	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.17%	59,173,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.15%	41,024,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	46,882,000
7	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.15%	44,100,000
8	n/a	AT&T INC - 3.5 2053-09-15	0.14%	62,117,000
9	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.14%	40,122,000
10	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	41,320,000
11	n/a	AT&T INC - 3.55 2055-09-15	0.14%	58,487,000
12	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.13%	58,073,000
13	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.13%	37,617,000
14	n/a	BOEING CO - 5.8 2050-05-01	0.13%	40,466,000
15	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.13%	37,004,000
16	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	45,325,000
17	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	41,878,000
18	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.13%	36,009,000
19	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.12%	40,639,000
20	n/a	AMGEN INC - 5.25 2033-03-02	0.12%	34,045,000
21	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.12%	39,666,000
22	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.11%	36,655,000
23	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.11%	32,032,000
24	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.11%	42,298,000
25	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.11%	35,584,000
26	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.11%	30,990,000
27	n/a	AT&T INC - 3.65 2059-09-15	0.11%	48,265,000
28	n/a	AMGEN INC - 5.65 2053-03-02	0.11%	32,744,000
29	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.11%	47,643,000
30	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.11%	31,018,000
31	n/a	AT&T INC - 3.8 2057-12-01	0.11%	43,964,000
32	n/a	BOEING CO - 5.15 2030-05-01	0.11%	30,493,000
33	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.11%	34,786,000
34	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.11%	49,135,000
35	n/a	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.10%	29,408,000
36	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.10%	42,283,000
37	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.10%	30,762,000
38	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.10%	34,469,000
39	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.10%	29,518,000
40	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.10%	27,067,000
41	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.10%	23,638,000
42	n/a	MORGAN STANLEY - 5.19 2031-04-17	0.10%	28,081,000
43	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.10%	31,908,000
44	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.10%	31,940,000
45	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.10%	26,903,000
46	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.10%	28,442,000
47	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.10%	31,323,000
48	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.10%	28,076,000
49	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.10%	28,885,000
50	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.10%	26,639,000

As of May 12, 2025

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