iShares BBB Rated Corporate Bond ETF (LQDB)

LQDB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.33%	797,171
2	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.67%	210,000
3	AER 6.15 09.30.30	Aercap Ireland Capital DAC 6.15%	0.56%	180,000
4	NOMURA 2.608 07.14.31	Nomura Holdings Inc. 2.61%	0.49%	200,000
5	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.47%	155,000
6	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.12%	0.44%	150,000
7	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	0.43%	150,000
8	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.43%	150,000
9	T 2.3 06.01.27	AT&T Inc 2.3%	0.41%	150,000
10	VZ 1.45 03.20.26	Verizon Communications Inc. 1.45%	0.41%	148,000
11	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.40%	145,000
12	ORCL 2.875 03.25.31	Oracle Corp. 2.88%	0.40%	155,000
13	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.39%	155,000
14	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.37%	135,000
15	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.37%	135,000
16	T 3.5 09.15.53	AT&T Inc 3.5%	0.36%	174,000
17	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.35%	120,000
18	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.35%	115,000
19	HSBC 6.5 05.02.36	HSBC Holdings PLC 6.5%	0.34%	110,000
20	VZ 4.329 09.21.28	Verizon Communications Inc. 4.33%	0.34%	116,000
21	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.34%	120,000
22	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.33%	131,000
23	RTX 4.125 11.16.28	RTX Corp. 4.13%	0.33%	115,000
24	CI 4.375 10.15.28	The Cigna Group 4.38%	0.33%	113,000
25	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.32%	102,000
26	T 2.75 06.01.31	AT&T Inc 2.75%	0.32%	125,000
27	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.32%	125,000
28	VMW 3.9 08.21.27	VMware Inc 3.9%	0.32%	110,000
29	BA 5.04 05.01.27	The Boeing Company 5.04%	0.31%	105,000
30	T 3.65 09.15.59	AT&T Inc 3.65%	0.30%	145,000
31	BA 5.15 05.01.30	The Boeing Company 5.15%	0.29%	100,000
32	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.29%	110,000
33	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.29%	100,000
34	CNC 4.625 12.15.29	Centene Corporation 4.63%	0.28%	100,000
35	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.28%	125,000
36	MAR 5 10.15.27	Marriott International, Inc. 5%	0.28%	93,000
37	NFLX 5.875 11.15.28	Netflix, Inc. 5.88%	0.28%	90,000
38	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.42%	0.27%	105,000
39	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.27%	110,000
40	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.27%	105,000
41	EXC 5.15 03.15.28	Exelon Corporation 5.15%	0.26%	88,000
42	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.26%	95,000
43	T 4.5 05.15.35	AT&T Inc 4.5%	0.26%	95,000
44	DFS 4.1 02.09.27	Discover Financial Services 4.1%	0.26%	90,000
45	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.25%	87,000
46	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.25%	115,000
47	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.25%	84,000
48	GM 2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.25%	90,000
49	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.25%	75,000
50	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.24%	100,000

As of Jul 18, 2024

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