LQDB ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares BBB Rated Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,146 |
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| SEC series ID | S000071770 |
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Positions 301–400 of 1,146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Aon North America, Inc. | Aon North America, Inc. | 0.098702% | 52,122.61 | 50,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.098385% | 51,954.86 | 65,000 PA |
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| SYK | Stryker Corp. | 0.098277% | 51,898.28 | 50,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.098243% | 51,880.01 | 50,000 PA |
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| DD | DuPont de Nemours, Inc. | 0.098013% | 51,758.46 | 51,000 PA |
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| COR | Cencora, Inc. | 0.097885% | 51,691.13 | 50,000 PA |
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| MPLX LP | MPLX LP | 0.097566% | 51,522.52 | 55,000 PA |
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| Sempra | Sempra | 0.097453% | 51,462.9 | 52,000 PA |
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| Microchip Technology, Inc. | Microchip Technology, Inc. | 0.097135% | 51,295.16 | 50,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.097037% | 51,243.41 | 50,000 PA |
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| SNPS | Synopsys, Inc. | 0.096918% | 51,180.24 | 50,000 PA |
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| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.096644% | 51,035.65 | 50,000 PA |
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| ZTS | Zoetis, Inc. | 0.096613% | 51,019.26 | 50,000 PA |
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| MSI | Motorola Solutions, Inc. | 0.096534% | 50,977.45 | 55,000 PA |
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| CARR | Carrier Global Corp. | 0.09643% | 50,922.85 | 68,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.096345% | 50,877.78 | 45,000 PA |
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| Smith & Nephew plc | Smith & Nephew plc | 0.096246% | 50,825.75 | 56,000 PA |
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| MPLX LP | MPLX LP | 0.096191% | 50,796.45 | 50,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.095897% | 50,641.46 | 60,000 PA |
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| CVS | CVS Health Corp. | 0.095877% | 50,630.87 | 50,000 PA |
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| WEC | WEC Energy Group, Inc. | 0.095847% | 50,614.8 | 53,000 PA |
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| ELV | Elevance Health, Inc. | 0.095776% | 50,577.57 | 70,000 PA |
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| AMGN | Amgen, Inc. | 0.095561% | 50,463.96 | 55,000 PA |
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| nVent Finance SARL | nVent Finance SARL | 0.095431% | 50,395.23 | 50,000 PA |
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| Dell International LLC | Dell International LLC | 0.095178% | 50,261.57 | 50,000 PA |
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| TCPA | TransCanada PipeLines Ltd. | 0.095176% | 50,260.74 | 50,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.095172% | 50,258.18 | 50,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.095169% | 50,256.84 | 50,000 PA |
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| CVS | CVS Health Corp. | 0.095047% | 50,192.46 | 50,000 PA |
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| Woodside Finance Ltd. | Woodside Finance Ltd. | 0.095045% | 50,191.23 | 50,000 PA |
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| UBER | Uber Technologies, Inc. | 0.09495% | 50,141.2 | 50,000 PA |
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| MO | Altria Group, Inc. | 0.094945% | 50,138.54 | 70,000 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.094817% | 50,071.03 | 50,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.094797% | 50,060.39 | 50,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.094754% | 50,037.83 | 50,000 PA |
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| MO | Altria Group, Inc. | 0.094735% | 50,027.52 | 49,000 PA |
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| Nokia OYJ | Nokia OYJ | 0.094541% | 49,925.33 | 50,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.094525% | 49,916.46 | 60,000 PA |
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| CVS | CVS Health Corp. | 0.09436% | 49,829.52 | 48,000 PA |
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| ARCC | Ares Capital Corp. | 0.094184% | 49,736.43 | 50,000 PA |
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| WY | Weyerhaeuser Co. | 0.094163% | 49,725.75 | 50,000 PA |
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| WRKCo, Inc. | WRKCo, Inc. | 0.094108% | 49,696.42 | 55,000 PA |
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| Dell International LLC | Dell International LLC | 0.094039% | 49,659.86 | 50,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.093718% | 49,490.56 | 50,000 PA |
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| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 0.093717% | 49,490.02 | 50,000 PA |
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| SNX | TD SYNNEX Corp. | 0.093648% | 49,453.83 | 50,000 PA |
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| VMware LLC | VMware LLC | 0.093556% | 49,404.96 | 50,000 PA |
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| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 0.093547% | 49,400.11 | 50,000 PA |
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| LEG | Leggett & Platt, Inc. | 0.093536% | 49,394.69 | 50,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.093514% | 49,383 | 65,000 PA |
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| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 0.0933% | 49,269.81 | 53,000 PA |
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| OTIS | Otis Worldwide Corp. | 0.093172% | 49,201.98 | 50,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.093148% | 49,189.6 | 50,000 PA |
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| MPC | Marathon Petroleum Corp. | 0.093118% | 49,173.76 | 45,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.092924% | 49,071.32 | 50,000 PA |
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| NDAQ | Nasdaq, Inc. | 0.092841% | 49,027.48 | 55,000 PA |
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| NTAP | NetApp, Inc. | 0.092746% | 48,977 | 50,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.09274% | 48,974.24 | 45,000 PA |
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| BAX | Baxter International, Inc. | 0.092627% | 48,914.19 | 50,000 PA |
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| Xcel Energy, Inc. | Xcel Energy, Inc. | 0.092608% | 48,904.12 | 50,000 PA |
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| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 0.092592% | 48,895.95 | 50,000 PA |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.092483% | 48,838.52 | 49,000 PA |
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| FISV | Fiserv, Inc. | 0.092481% | 48,837.39 | 49,000 PA |
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| EBAY | eBay, Inc. | 0.092438% | 48,814.61 | 49,000 PA |
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| BBY | Best Buy Co., Inc. | 0.092431% | 48,811.06 | 54,000 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.092397% | 48,793.18 | 50,000 PA |
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| VTRS | Viatris, Inc. | 0.092329% | 48,756.94 | 50,000 PA |
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| WAB | Westinghouse Air Brake Technologies Corp. | 0.092296% | 48,739.47 | 48,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.092268% | 48,724.59 | 50,000 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.092256% | 48,718.71 | 45,000 PA |
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| EQIX | Equinix, Inc. | 0.091953% | 48,558.65 | 50,000 PA |
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| MRVL | Marvell Technology, Inc. | 0.091621% | 48,383.37 | 50,000 PA |
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| EIX | Edison International | 0.091609% | 48,376.99 | 45,000 PA |
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| CLX | Clorox Co. (The) | 0.091329% | 48,229.04 | 53,000 PA |
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| JCI | Johnson Controls International plc | 0.091038% | 48,075.15 | 54,000 PA |
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| INTC | Intel Corp. | 0.090908% | 48,006.39 | 50,000 PA |
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| TRMB | Trimble, Inc. | 0.090895% | 47,999.52 | 45,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.090791% | 47,945.03 | 60,000 PA |
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| VMC | Vulcan Materials Co. | 0.090685% | 47,889.04 | 49,000 PA |
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| OKE | ONEOK, Inc. | 0.090441% | 47,760.04 | 65,000 PA |
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| EQIX | Equinix, Inc. | 0.090215% | 47,640.86 | 50,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.089913% | 47,481.16 | 47,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.089783% | 47,412.31 | 43,000 PA |
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| WDAY | Workday, Inc. | 0.089767% | 47,403.92 | 50,000 PA |
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| WTRG | Essential Utilities, Inc. | 0.08968% | 47,358.32 | 50,000 PA |
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| VZ | Verizon Communications, Inc. | 0.089674% | 47,354.92 | 75,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.089665% | 47,350.03 | 50,000 PA |
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| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.089616% | 47,324.3 | 45,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.089329% | 47,172.83 | 70,000 PA |
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| MAR | Marriott International, Inc. | 0.089307% | 47,161.11 | 50,000 PA |
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| HUM | Humana, Inc. | 0.089287% | 47,150.86 | 45,000 PA |
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| INTC | Intel Corp. | 0.089259% | 47,136.1 | 75,000 PA |
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| RTX | RTX Corp. | 0.08917% | 47,089.05 | 45,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.089004% | 47,001.27 | 55,000 PA |
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| SYY | Sysco Corp. | 0.088988% | 46,992.83 | 45,000 PA |
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| LPL Holdings, Inc. | LPL Holdings, Inc. | 0.088983% | 46,989.91 | 45,000 PA |
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| SBUX | Starbucks Corp. | 0.088379% | 46,671.06 | 50,000 PA |
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| RRX | Regal Rexnord Corp. | 0.088338% | 46,649.44 | 45,000 PA |
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| CI | Cigna Group (The) | 0.088331% | 46,645.75 | 45,000 PA |
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| DGX | Quest Diagnostics, Inc. | 0.088302% | 46,630.34 | 50,000 PA |
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