iShares BBB Rated Corporate Bond ETF (LQDB)

LQDB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.67%	1,130,325
2	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	0.50%	210,000
3	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14	0.49%	200,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30	0.45%	180,000
5	n/a	NOMURA HOLDINGS INC - 2.61 2031-07-14	0.43%	210,000
6	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13	0.38%	155,000
7	n/a	HSBC HOLDINGS PLC - 6.5 2036-05-02	0.36%	145,000
8	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08	0.34%	170,000
9	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.33%	155,000
10	n/a	CIGNA GROUP - 4.38 2028-10-15	0.32%	138,000
11	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 1.25 2026-01-08	0.31%	135,000
12	n/a	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	0.31%	135,000
13	n/a	AMGEN INC - 2.2 2027-02-21	0.31%	135,000
14	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.29%	141,000
15	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.29%	125,000
16	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	0.29%	115,000
17	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.29%	120,000
18	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.29%	135,000
19	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.28%	110,000
20	n/a	AT&T INC - 3.5 2053-09-15	0.27%	174,000
21	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.27%	115,000
22	n/a	VERIZON COMMUNICATIONS INC - 1.68 2030-10-30	0.27%	135,000
23	n/a	BROADCOM INC 144A - 2.45 2031-02-15	0.27%	130,000
24	n/a	CROWN CASTLE INC - 3.8 2028-02-15	0.27%	115,000
25	n/a	AT&T INC - 2.75 2031-06-01	0.27%	125,000
26	n/a	FORD MOTOR COMPANY - 7.45 2031-07-16	0.25%	100,000
27	n/a	BOEING CO - 5.04 2027-05-01	0.25%	105,000
28	n/a	AT&T INC - 3.65 2059-09-15	0.24%	155,000
29	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.24%	105,000
30	n/a	BOEING CO - 5.15 2030-05-01	0.24%	100,000
31	n/a	DELL INTERNATIONAL LLC - 5.3 2032-04-01	0.24%	100,000
32	n/a	AT&T INC - 4.5 2035-05-15	0.24%	105,000
33	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.24%	120,000
34	n/a	CITIGROUP INC - 4.13 2028-07-25	0.23%	100,000
35	n/a	KRAFT HEINZ FOODS CO - 4.38 2046-06-01	0.23%	120,000
36	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.23%	100,000
37	n/a	AT&T INC - 2.3 2027-06-01	0.23%	100,000
38	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.23%	87,000
39	n/a	MARRIOTT INTERNATIONAL INC - 5.0 2027-10-15	0.22%	93,000
40	n/a	ORACLE CORPORATION - 4.1 2061-03-25	0.22%	135,000
41	n/a	BROADCOM INC 144A - 3.42 2033-04-15	0.22%	105,000
42	n/a	AMGEN INC - 4.66 2051-06-15	0.22%	110,000
43	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.22%	110,000
44	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.22%	77,000
45	n/a	GLOBAL PAYMENTS INC - 1.2 2026-03-01	0.22%	95,000
46	n/a	AMGEN INC - 2.3 2031-02-25	0.22%	105,000
47	n/a	JBS USA LUX SA - 3.0 2032-05-15	0.22%	105,000
48	n/a	AMGEN INC - 5.25 2033-03-02	0.22%	90,000
49	n/a	DISCOVER FINANCIAL SERVICES - 4.1 2027-02-09	0.21%	90,000
50	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.21%	100,000

As of May 9, 2025

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