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Disclosed positions
BNP PARIBAS: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- iShares iBoxx USD Investment Grade Corporate Bond ETF
- Ticker
- LQD
- Class
- Fund
- Reported value
- $369,881,238
- Reported amount
- 3,391,228
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000872786-26-000025Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | Fund | $369,881,238 | 3,391,228 | SH | None |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | Fund | $209,508,365 | 2,619,837 | SH | None |
| Invesco Senior Loan ETF | BKLN | Fund | $192,152,145 | 9,433,095 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Equity | $181,107,034 | 911,077 | SH | None |
| MICROSOFT CORP COM | MSFT | Equity | $176,576,341 | 473,863 | SH | None |
| BROADCOM INC COM | AVGO | Equity | $135,456,994 | 360,611 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Equity | $129,541,779 | 367,558 | SH | None |
| APPLE INCPUT | AAPL | Equity | $106,067,019 | 369,737 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Equity | $105,938,543 | 92,176 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Equity | $97,008,364 | 286,837 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Equity | $94,872,392 | 290,350 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Equity | $91,732,379 | 192,576 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Equity | $88,925,664 | 251,031 | SH | None |
| AMAZON COM INCCOM SHS | AMZN | Equity | $88,034,367 | 369,463 | SH | None |
| AMPHENOL CORPPUT | APH | Equity | $73,232,417 | 422,913 | SH | None |
| COCA COLA CO COM | KO | Equity | $60,605,636 | 742,958 | SH | None |
| VISA INC COM CL A | V | Equity | $58,022,024 | 169,724 | SH | None |
| PARKER-HANNIFIN CORP COM | PH | Equity | $52,717,311 | 54,208 | SH | None |
| META PLATFORMS INC CL A | META | Equity | $52,706,529 | 93,517 | SH | None |
| APPLIED MATLS INCPUT | AMAT | Equity | $49,078,581 | 68,524 | SH | None |
| ELI LILLY & CO COM | LLY | Equity | $45,820,991 | 38,251 | SH | None |
| MCKESSON CORP COM | MCK | Equity | $41,335,290 | 55,123 | SH | None |
| BOOKING HOLDINGS INC COM | BKNG | Equity | $37,389,199 | 207,890 | SH | None |
| ADVANCED MICRO DEVICES INCPUT | AMD | Equity | $33,407,908 | 57,711 | SH | None |
| CISCO SYS INC COM | CSCO | Equity | $32,761,446 | 278,974 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Equity | $31,959,125 | 63,592 | SH | None |
| SYNOPSYS INC COM | SNPS | Equity | $30,216,827 | 67,826 | SH | None |
| S&P GLOBAL INC COM | SPGI | Equity | $27,952,771 | 68,816 | SH | None |
| PROGRESSIVE CORPPUT | PGR | Equity | $24,573,625 | 112,256 | SH | None |
| EXXON MOBIL CORP COM | XOM | Equity | $24,400,862 | 179,201 | SH | None |
| SERVICENOW INC COM | NOW | Equity | $23,305,834 | 234,914 | SH | None |
| ABBVIE INC COM | ABBV | Equity | $20,044,630 | 79,596 | SH | None |
| PFIZER INC COM | PFE | Equity | $19,467,925 | 810,791 | SH | None |
| T-MOBILE US INCPUT | TMUS | Equity | $19,090,344 | 112,303 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | Equity | $18,895,933 | 56,998 | SH | None |
| MARVELL TECHNOLOGY INC COM | MRVL | Equity | $18,159,884 | 61,155 | SH | None |
| DUPONT DE NEMOURS INC COMMON STOCK | DD | Equity | $17,754,192 | 130,892 | SH | None |
| EMERSON ELEC CO COM | EMR | Equity | $17,706,314 | 123,718 | SH | None |
| BIOGEN INCPUT | GLW | Equity | $17,152,216 | 67,565 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Equity | $16,741,831 | 16,641 | SH | None |
| UNION PAC CORPCOM | UNP | Equity | $16,454,460 | 60,465 | SH | None |
| CONSOLIDATED EDISON INCPUT | ED | Equity | $16,323,162 | 147,662 | SH | None |
| WALMART INC COM | WMT | Equity | $16,279,253 | 143,790 | SH | None |
| AMGEN INCGW&K MUN INC ETF | AMGN | Equity | $16,262,316 | 44,979 | SH | None |
| CITIGROUP INC COM NEW | C | Equity | $15,861,492 | 113,002 | SH | None |
| ZOETIS INC CL A | ZTS | Equity | $15,610,287 | 214,503 | SH | None |
| GE VERNOVA INC COM | GEV | Equity | $15,327,708 | 13,051 | SH | None |
| GILEAD SCIENCES INC COM | GILD | Equity | $14,991,854 | 118,671 | SH | None |
| HOME DEPOT INC COM | HD | Equity | $14,845,015 | 42,182 | SH | None |
| TARGET CORPSPONSORED ADS | TGT | Equity | $14,115,910 | 108,192 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.