LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.03%	299,040,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.21%	67,577,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.18%	59,489,000
4	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.16%	48,188,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.16%	41,362,000
6	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.15%	46,372,000
7	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	47,660,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.15%	45,157,000
9	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.15%	48,277,000
10	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.14%	42,071,000
11	BA.5.805 05.01.50	Boeing Co. 5.805%	0.14%	41,490,000
12	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	37,799,000
13	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	39,569,000
14	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.13%	37,893,000
15	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.13%	39,459,000
16	T.3.55 09.15.55	AT&T Inc 3.55%	0.13%	57,909,000
17	T.3.5 09.15.53	AT&T Inc 3.5%	0.13%	56,576,000
18	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.13%	37,550,000
19	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.13%	35,859,000
20	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.12%	38,992,000
21	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.12%	36,449,000
22	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.12%	35,368,000
23	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.12%	40,120,000
24	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	33,543,000
25	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.12%	35,420,000

Showing 25 of 3118 holdings

Subscribe to see the full list

Activate Now

As of May 20, 2026