LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.10%	345,770,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.22%	72,197,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.18%	63,693,000
4	n/a	BOEING CO - 5.8 2050-05-01	0.16%	48,893,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.15%	40,037,000
6	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.14%	45,640,000
7	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.14%	44,052,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.14%	44,973,000
9	n/a	AT&T INC - 3.5 2053-09-15	0.14%	62,543,000
10	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.14%	41,783,000
11	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.13%	39,850,000
12	n/a	ABBVIE INC - 3.2 2029-11-21	0.13%	42,717,000
13	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.13%	46,157,000
14	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.13%	39,232,000
15	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.13%	41,283,000
16	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	42,748,000
17	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.13%	44,201,000
18	n/a	AT&T INC - 3.55 2055-09-15	0.13%	58,665,000
19	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.13%	49,351,000
20	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	37,029,000
21	n/a	ABBVIE INC - 4.25 2049-11-21	0.12%	44,871,000
22	n/a	AT&T INC - 3.8 2057-12-01	0.12%	52,707,000
23	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.12%	35,637,000
24	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	36,855,000
25	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.12%	35,123,000

Showing 25 of 2968 holdings

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As of Sep 23, 2025