LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.57%	468,240,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.21%	67,202,000
3	n/a	AMAZON.COM INC - 4.88 2036-03-13	0.17%	52,312,000
4	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.17%	52,265,000
5	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.17%	58,458,000
6	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.16%	47,717,000
7	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.15%	41,736,000
8	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.15%	47,653,000
9	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	46,239,000
10	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.14%	41,184,000
11	n/a	BOEING CO - 5.8 2050-05-01	0.14%	41,385,000
12	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.13%	37,916,000
13	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.13%	41,459,000
14	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.13%	37,883,000
15	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.13%	38,506,000
16	n/a	AT&T INC - 3.5 2053-09-15	0.13%	58,211,000
17	n/a	AT&T INC - 3.55 2055-09-15	0.13%	58,171,000
18	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.13%	36,984,000
19	n/a	AMAZON.COM INC - 4.25 2031-03-13	0.12%	36,998,000
20	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.12%	35,295,000
21	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.12%	41,164,000
22	n/a	ORACLE CORPORATION - 6.7 2056-02-04	0.12%	38,046,000
23	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.12%	34,596,000
24	n/a	BOEING CO - 5.15 2030-05-01	0.12%	34,294,000
25	n/a	BANK OF AMERICA CORP MTN - 5.04 2037-02-06	0.12%	34,839,000

Showing 25 of 3089 holdings

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As of May 4, 2026