LQDB ETF holdings Page 7
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 601–700 of 1,146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.067614% | 35,705.71 | 35,000 PA |
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| BRO | Brown & Brown, Inc. | 0.067601% | 35,698.78 | 35,000 PA |
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| RPRX | Royalty Pharma plc | 0.067582% | 35,688.64 | 40,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.067446% | 35,616.9 | 33,000 PA |
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| TRGP | Targa Resources Corp. | 0.067388% | 35,586.33 | 35,000 PA |
|---|
| Athene Holding Ltd. | Athene Holding Ltd. | 0.06734% | 35,560.91 | 35,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.067301% | 35,540.36 | 55,000 PA |
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| CAH | Cardinal Health, Inc. | 0.067163% | 35,467.33 | 35,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.067157% | 35,464.18 | 36,000 PA |
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| CI | Cigna Group (The) | 0.06714% | 35,455.15 | 50,000 PA |
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| AJG | Arthur J Gallagher & Co. | 0.067138% | 35,454.11 | 35,000 PA |
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| BWA | BorgWarner, Inc. | 0.066951% | 35,355.39 | 36,000 PA |
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| STZ | Constellation Brands, Inc. | 0.066854% | 35,304.4 | 47,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.066753% | 35,250.94 | 30,000 PA |
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| HP | Helmerich & Payne, Inc. | 0.066749% | 35,248.93 | 35,000 PA |
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| SWK | Stanley Black & Decker, Inc. | 0.066614% | 35,177.23 | 35,000 PA |
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| SYK | Stryker Corp. | 0.066604% | 35,172.29 | 35,000 PA |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.066511% | 35,123.06 | 40,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.066428% | 35,079.49 | 35,000 PA |
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| HPQ | HP, Inc. | 0.066347% | 35,036.39 | 35,000 PA |
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| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 0.06634% | 35,032.78 | 35,000 PA |
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| SNPS | Synopsys, Inc. | 0.066274% | 34,998.08 | 35,000 PA |
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| CNQ | Canadian Natural Resources Ltd. | 0.066228% | 34,973.79 | 35,000 PA |
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| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 0.066222% | 34,970.57 | 35,000 PA |
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| SOLV | Solventum Corp. | 0.066183% | 34,949.71 | 35,000 PA |
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| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 0.066128% | 34,921.08 | 35,000 PA |
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| CRH America Finance, Inc. | CRH America Finance, Inc. | 0.066091% | 34,901.24 | 35,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.066085% | 34,897.98 | 35,000 PA |
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| HAS | Hasbro, Inc. | 0.066059% | 34,884.34 | 35,000 PA |
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| Fox Corp. | Fox Corp. | 0.065974% | 34,839.46 | 35,000 PA |
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| NI | NiSource, Inc. | 0.06592% | 34,811.21 | 35,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.065917% | 34,809.17 | 35,000 PA |
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| Orange SA | Orange SA | 0.065906% | 34,803.34 | 35,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.065862% | 34,780.55 | 35,000 PA |
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| ANG-PD | American National Group, Inc. | 0.065744% | 34,717.88 | 35,000 PA |
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| PSX | Phillips 66 | 0.065734% | 34,712.92 | 35,000 PA |
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| MSCI | MSCI, Inc. | 0.06562% | 34,652.45 | 35,000 PA |
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| Spectra Energy Partners LP | Spectra Energy Partners LP | 0.065568% | 34,625.11 | 40,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.065536% | 34,608.14 | 35,000 PA |
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| FCX | Freeport-McMoRan, Inc. | 0.065513% | 34,596.17 | 35,000 PA |
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| FLO | Flowers Foods, Inc. | 0.065408% | 34,540.44 | 35,000 PA |
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| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.065311% | 34,489.48 | 40,000 PA |
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| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 0.065236% | 34,449.56 | 35,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.065173% | 34,416.39 | 35,000 PA |
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| EXC | Exelon Corp. | 0.065169% | 34,414.48 | 40,000 PA |
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| COR | Cencora, Inc. | 0.065125% | 34,391.16 | 40,000 PA |
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| EMN | Eastman Chemical Co. | 0.0651% | 34,378.12 | 34,000 PA |
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| ZTS | Zoetis, Inc. | 0.064692% | 34,162.4 | 37,000 PA |
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| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 0.064475% | 34,047.86 | 50,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.064421% | 34,019.62 | 50,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.064397% | 34,006.54 | 34,000 PA |
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| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 0.064149% | 33,875.85 | 34,000 PA |
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| NSC | Norfolk Southern Corp. | 0.06406% | 33,828.91 | 35,000 PA |
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| D | Dominion Energy, Inc. | 0.064018% | 33,806.47 | 44,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.063757% | 33,668.66 | 30,000 PA |
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| EVRG | Evergy, Inc. | 0.063651% | 33,612.9 | 35,000 PA |
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| STZ | Constellation Brands, Inc. | 0.063572% | 33,570.96 | 33,000 PA |
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| GPN | Global Payments, Inc. | 0.063567% | 33,568.23 | 35,000 PA |
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| CF | CF Industries, Inc. | 0.063414% | 33,487.88 | 35,000 PA |
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| AZO | AutoZone, Inc. | 0.063411% | 33,486.22 | 33,000 PA |
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| NSC | Norfolk Southern Corp. | 0.063302% | 33,428.43 | 50,000 PA |
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| TCPA | TransCanada PipeLines Ltd. | 0.063297% | 33,426.06 | 35,000 PA |
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| SYY | Sysco Corp. | 0.063275% | 33,414.03 | 30,000 PA |
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| ROP | Roper Technologies, Inc. | 0.06321% | 33,379.91 | 38,000 PA |
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| EFX | Equifax, Inc. | 0.063139% | 33,342.55 | 35,000 PA |
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| Block Financial LLC | Block Financial LLC | 0.063083% | 33,312.93 | 35,000 PA |
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| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 0.063034% | 33,286.88 | 35,000 PA |
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| ELV | Elevance Health, Inc. | 0.06302% | 33,279.67 | 50,000 PA |
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| BDX | Becton Dickinson & Co. | 0.063003% | 33,270.76 | 35,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.062886% | 33,208.79 | 30,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.062872% | 33,201.47 | 35,000 PA |
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| Mylan, Inc. | Mylan, Inc. | 0.062865% | 33,197.64 | 40,000 PA |
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| MPLX LP | MPLX LP | 0.062521% | 33,015.92 | 35,000 PA |
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| AMGN | Amgen, Inc. | 0.062117% | 32,802.59 | 45,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.061957% | 32,718.35 | 35,000 PA |
|---|
| KR | Kroger Co. (The) | 0.061663% | 32,562.93 | 35,000 PA |
|---|
| GM | General Motors Co. | 0.061367% | 32,406.64 | 30,000 PA |
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| Willis North America, Inc. | Willis North America, Inc. | 0.061003% | 32,214.45 | 32,000 PA |
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| ADSK | Autodesk, Inc. | 0.060998% | 32,212.01 | 36,000 PA |
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| APA | APA Corp. | 0.060846% | 32,131.68 | 35,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.060589% | 31,995.64 | 45,000 PA |
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| SWKS | Skyworks Solutions, Inc. | 0.06032% | 31,853.97 | 35,000 PA |
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| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.060293% | 31,839.69 | 35,000 PA |
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| RPRX | Royalty Pharma plc | 0.060285% | 31,835.48 | 45,000 PA |
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| FSK | FS KKR Capital Corp. | 0.060274% | 31,829.25 | 35,000 PA |
|---|
| CVE | Cenovus Energy, Inc. | 0.060189% | 31,784.39 | 35,000 PA |
|---|
| GLP Capital LP | GLP Capital LP | 0.060187% | 31,783.59 | 31,000 PA |
|---|
| Air Lease Corp. | Air Lease Corp. | 0.060152% | 31,765.05 | 35,000 PA |
|---|
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.060066% | 31,719.65 | 35,000 PA |
|---|
| RTX | RTX Corp. | 0.060046% | 31,708.89 | 40,000 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.059892% | 31,627.82 | 40,000 PA |
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| NXP BV | NXP BV | 0.059882% | 31,622.49 | 35,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.059832% | 31,596.05 | 35,000 PA |
|---|
| VLTO | Veralto Corp. | 0.059822% | 31,590.85 | 30,000 PA |
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| FISV | Fiserv, Inc. | 0.059796% | 31,577.22 | 40,000 PA |
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| TCPA | TransCanada PipeLines Ltd. | 0.059753% | 31,554.56 | 26,000 PA |
|---|
| OHI | Omega Healthcare Investors, Inc. | 0.059627% | 31,487.61 | 35,000 PA |
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| HUM | Humana, Inc. | 0.059567% | 31,455.96 | 35,000 PA |
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| SOLV | Solventum Corp. | 0.059562% | 31,453.51 | 30,000 PA |
|---|
| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.059522% | 31,432.29 | 30,000 PA |
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