LQD ETF holdings (NYSE) - Page 26

Principali partecipazioni Market Value Shares Weight %

SCHLUMBERGER INVESTMENT 5.15% 07/05/2036 1.885 M 1.885 M 0.006%

BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 1.785 M 2.473 M 0.006%

TAPESTRY INC 5.5% 11/03/2035 1.412 M 1.402 M 0.005%

BANK OF NY MELLON CORP 3.3% 23/08/2029 1.410 M 1.464 M 0.005%

XILINX INC 2.38% 01/06/2030 1.366 M 1.477 M 0.005%

PROV ST JOSEPH HLTH OBL 2.7% 01/10/2051 1.330 M 2.272 M 0.004%

CENTERPOINT ENER HOUSTON 4.85% 01/04/2036 1.105 M 1.125 M 0.004%

BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 893.472 K 1.000 M 0.003%

SUTTER HEALTH 5.54% 15/08/2035 775.598 K 750.000 K 0.003%

CONSUMERS ENERGY CO 5.13% 01/05/2036 749.582 K 750.000 K 0.003%

AFLAC INC 3.6% 01/04/2030 319.239 K 330.000 K 0.001%

LQD