LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.01%	272,130,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.19%	60,730,000
3	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.18%	49,060,000
4	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.16%	54,662,000
5	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	0.16%	45,190,000
6	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.15%	44,507,000
7	n/a	META PLATFORMS INC - 5.25 2036-05-15	0.15%	42,663,000
8	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	0.15%	42,089,000
9	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.14%	38,430,000
10	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.14%	44,445,000
11	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	0.14%	39,993,000
12	n/a	META PLATFORMS INC - 6.3 2056-05-15	0.14%	41,739,000
13	n/a	AMAZON.COM INC - 4.88 2036-03-13	0.14%	39,943,000
14	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.14%	44,357,000
15	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.13%	37,258,000
16	n/a	BOEING CO - 5.8 2050-05-01	0.13%	39,226,000
17	n/a	CITIGROUP INC - 5.86 2037-09-24	0.13%	35,967,000
18	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	41,082,000
19	n/a	ABBVIE INC - 3.2 2029-11-21	0.13%	35,987,000
20	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.12%	34,140,000
21	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.12%	34,781,000
22	n/a	ALPHABET INC - 6.38 2056-08-15	0.12%	34,316,000
23	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.12%	37,444,000
24	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.12%	35,801,000
25	n/a	CITIGROUP INC - 5.58 2032-09-24	0.12%	32,499,000

Showing 25 of 3157 holdings

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As of Oct 1, 2026