LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.49%	163,160,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.18%	68,080,000
3	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.18%	61,460,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.16%	63,008,000
5	SKYD.7.05 10.15.31 144A	Skydance 144A 7.05%	0.16%	51,946,000
6	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.14%	49,480,000
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.14%	48,675,000
8	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.14%	44,209,000
9	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.13%	48,497,000
10	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.13%	47,138,000
11	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.13%	52,250,000
12	SKYD.7.9 10.15.36 144a	Skydance 144A 7.9%	0.13%	43,021,000
13	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.13%	45,763,000
14	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.13%	46,060,000
15	BA.5.805 05.01.50	Boeing Co. 5.805%	0.13%	45,554,000
16	SKYD.7.55 10.15.33 144A	Skydance 144A 7.55%	0.13%	41,490,000
17	C.V5.86 09.24.37	Citigroup FRN 5.86%	0.12%	41,395,000
18	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.12%	45,304,000
19	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.12%	42,443,000
20	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	40,595,000
21	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.12%	48,565,000
22	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.11%	41,383,000
23	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.11%	43,781,000
24	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.11%	37,227,000
25	GOOGL.6.375 08.15.56	Alphabet Inc. 6.375%	0.11%	36,775,000

Showing 25 of 3237 holdings

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As of Nov 11, 2026