LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.26%	418,360,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.22%	75,594,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.17%	64,794,000
4	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.16%	54,572,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.16%	58,667,000
6	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.15%	49,014,000
7	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.15%	50,056,000
8	n/a	ABBVIE INC - 3.2 2029-11-21	0.15%	50,033,000
9	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.15%	43,426,000
10	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.15%	47,030,000
11	n/a	AT&T INC - 3.5 2053-09-15	0.14%	68,271,000
12	n/a	BOEING CO - 5.8 2050-05-01	0.14%	46,933,000
13	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.14%	43,944,000
14	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.14%	48,053,000
15	n/a	META PLATFORMS INC - 5.5 2045-11-15	0.13%	44,485,000
16	n/a	AT&T INC - 3.55 2055-09-15	0.13%	63,529,000
17	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.13%	41,863,000
18	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	45,703,000
19	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.13%	40,886,000
20	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.13%	40,619,000
21	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.12%	43,984,000
22	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.12%	44,195,000
23	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.12%	37,907,000
24	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	37,856,000
25	n/a	ABBVIE INC - 4.25 2049-11-21	0.12%	46,642,000

Showing 25 of 2996 holdings

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As of Nov 4, 2025