LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.96%	284,540,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.20%	63,373,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.19%	60,434,000
4	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-21	0.17%	49,631,000
5	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.17%	49,247,000
6	n/a	ABBVIE INC - 3.2 2029-11-21	0.16%	48,481,000
7	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	0.16%	47,679,000
8	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.15%	39,703,000
9	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.15%	44,310,000
10	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.15%	41,573,000
11	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.15%	41,292,000
12	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.14%	42,079,000
13	n/a	BOEING CO - 5.8 2050-05-01	0.14%	39,817,000
14	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.14%	40,840,000
15	n/a	AT&T INC - 3.55 2055-09-15	0.14%	58,180,000
16	n/a	AT&T INC - 3.5 2053-09-15	0.13%	57,697,000
17	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	42,243,000
18	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.13%	41,273,000
19	n/a	META PLATFORMS INC - 5.5 2045-11-15	0.13%	38,486,000
20	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.13%	36,920,000
21	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	34,726,000
22	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.12%	35,381,000
23	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.12%	34,524,000
24	n/a	META PLATFORMS INC - 5.75 2065-11-15	0.12%	36,939,000
25	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	35,362,000

Showing 25 of 3054 holdings

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As of Feb 11, 2026