LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.35%	442,540,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.19%	71,186,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.17%	65,737,000
4	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.17%	55,836,000
5	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	0.16%	54,700,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.15%	46,595,000
7	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.15%	52,123,000
8	n/a	AMAZON.COM INC - 4.88 2036-03-13	0.15%	50,901,000
9	n/a	META PLATFORMS INC - 6.3 2056-05-15	0.14%	49,769,000
10	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.14%	54,113,000
11	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.14%	48,379,000
12	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.14%	46,571,000
13	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	0.14%	48,364,000
14	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	0.14%	46,263,000
15	n/a	META PLATFORMS INC - 5.25 2036-05-15	0.14%	45,679,000
16	n/a	BOEING CO - 5.8 2050-05-01	0.13%	45,205,000
17	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.13%	47,432,000
18	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.13%	45,126,000
19	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	47,304,000
20	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.13%	41,025,000
21	n/a	ABBVIE INC - 3.2 2029-11-21	0.13%	43,345,000
22	n/a	AMAZON.COM INC - 4.8 2031-07-09	0.12%	39,892,000
23	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.12%	38,838,000
24	n/a	AT&T INC - 3.5 2053-09-15	0.12%	61,855,000
25	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.12%	41,126,000

Showing 25 of 3143 holdings

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As of Aug 5, 2026