LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.21%	367,740,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.23%	74,800,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.20%	69,198,000
4	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.16%	46,935,000
5	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.16%	50,579,000
6	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.16%	43,664,000
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	49,739,000
8	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.16%	48,664,000
9	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	49,227,000
10	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.15%	43,207,000
11	T.3.5 09.15.53	AT&T Inc 3.5%	0.14%	63,310,000
12	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	42,310,000
13	T.3.55 09.15.55	AT&T Inc 3.55%	0.14%	61,918,000
14	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.14%	39,760,000
15	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.14%	49,476,000
16	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.13%	43,227,000
17	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.13%	42,165,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	43,121,000
19	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.13%	43,770,000
20	BA.5.805 05.01.50	Boeing Co. 5.805%	0.13%	39,013,000
21	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.13%	36,873,000
22	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.13%	38,042,000
23	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.12%	40,852,000
24	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	36,145,000
25	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	36,590,000

Showing 25 of 3004 holdings

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As of Dec 22, 2025