LQDB ETF holdings Page 8
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 701–800 of 1,146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Duke Energy Corp. | Duke Energy Corp. | 0.059392% | 31,363.81 | 45,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.059382% | 31,358.63 | 35,000 PA |
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| NSC | Norfolk Southern Corp. | 0.059355% | 31,343.98 | 35,000 PA |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.05932% | 31,325.84 | 30,000 PA |
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| EMN | Eastman Chemical Co. | 0.05927% | 31,299.41 | 30,000 PA |
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| NTR | Nutrien Ltd. | 0.059042% | 31,178.79 | 40,000 PA |
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| DG | Dollar General Corp. | 0.058948% | 31,129.36 | 32,000 PA |
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| AVT | Avnet, Inc. | 0.058932% | 31,120.56 | 30,000 PA |
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| Regions Financial Corp. | Regions Financial Corp. | 0.058789% | 31,045 | 30,000 PA |
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| ELV | Elevance Health, Inc. | 0.058745% | 31,022.12 | 30,000 PA |
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| ILMN | Illumina, Inc. | 0.058458% | 30,870.68 | 30,000 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.058409% | 30,844.81 | 33,000 PA |
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| EQIX | Equinix, Inc. | 0.058358% | 30,817.44 | 31,000 PA |
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| HUM | Humana, Inc. | 0.058353% | 30,815.18 | 30,000 PA |
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| MPC | Marathon Petroleum Corp. | 0.058352% | 30,814.62 | 35,000 PA |
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| MAR | Marriott International, Inc. | 0.058315% | 30,795.01 | 30,000 PA |
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| American Assets Trust LP | American Assets Trust LP | 0.058115% | 30,689.56 | 30,000 PA |
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| FISV | Fiserv, Inc. | 0.058098% | 30,680.56 | 30,000 PA |
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| AMGN | Amgen, Inc. | 0.057926% | 30,589.68 | 35,000 PA |
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| AMGN | Amgen, Inc. | 0.057809% | 30,527.5 | 35,000 PA |
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| Plains All American Pipeline LP | Plains All American Pipeline LP | 0.057805% | 30,525.7 | 35,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.057777% | 30,510.59 | 30,000 PA |
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| PSX | Phillips 66 Co. | 0.057759% | 30,501.43 | 30,000 PA |
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| FIS | Fidelity National Information Services, Inc. | 0.057577% | 30,405.35 | 30,000 PA |
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| ROP | Roper Technologies, Inc. | 0.057534% | 30,382.49 | 30,000 PA |
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| Dell International LLC | Dell International LLC | 0.057521% | 30,375.42 | 25,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.057504% | 30,366.64 | 30,000 PA |
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| COR | Cencora, Inc. | 0.057504% | 30,366.55 | 30,000 PA |
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| BIIB | Biogen, Inc. | 0.057313% | 30,265.56 | 46,000 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.057216% | 30,214.63 | 30,000 PA |
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| NSC | Norfolk Southern Corp. | 0.057149% | 30,179.09 | 30,000 PA |
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| AMT | American Tower Corp. | 0.057115% | 30,161.3 | 45,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.057043% | 30,123.04 | 40,000 PA |
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| Continental Resources, Inc. | Continental Resources, Inc. | 0.056891% | 30,043.21 | 30,000 PA |
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| Reynolds American, Inc. | Reynolds American, Inc. | 0.056871% | 30,032.4 | 30,000 PA |
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| MOS | Mosaic Co. (The) | 0.056847% | 30,019.62 | 30,000 PA |
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| Fifth Third Financial Corp. | Fifth Third Financial Corp. | 0.056796% | 29,992.72 | 30,000 PA |
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| AMGN | Amgen, Inc. | 0.056772% | 29,979.88 | 40,000 PA |
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| EXE | Expand Energy Corp. | 0.056771% | 29,979.6 | 30,000 PA |
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| DVN | Devon Energy Corp. | 0.056722% | 29,953.7 | 30,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.056721% | 29,953.09 | 30,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.056631% | 29,905.83 | 30,000 PA |
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| SYY | Sysco Corp. | 0.056614% | 29,896.66 | 30,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.056598% | 29,888.38 | 40,000 PA |
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| CAH | Cardinal Health, Inc. | 0.056516% | 29,845.16 | 30,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.056171% | 29,662.56 | 30,000 PA |
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| NI | NiSource, Inc. | 0.056119% | 29,635.55 | 35,000 PA |
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| Arizona Public Service Co. | Arizona Public Service Co. | 0.055972% | 29,557.42 | 35,000 PA |
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| AEE | Ameren Corp. | 0.055679% | 29,402.78 | 30,000 PA |
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| SU | Suncor Energy, Inc. | 0.055538% | 29,328.23 | 40,000 PA |
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| HUM | Humana, Inc. | 0.055438% | 29,275.5 | 40,000 PA |
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| TTWO | Take-Two Interactive Software, Inc. | 0.055404% | 29,257.72 | 30,000 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.055228% | 29,164.53 | 45,000 PA |
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| CVS | CVS Health Corp. | 0.05468% | 28,875.58 | 30,000 PA |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.054664% | 28,866.68 | 35,000 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.054554% | 28,808.76 | 40,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.054502% | 28,781.61 | 30,000 PA |
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| RTX | RTX Corp. | 0.054395% | 28,724.75 | 45,000 PA |
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| FNF | Fidelity National Financial, Inc. | 0.054196% | 28,619.62 | 30,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.054163% | 28,602.31 | 30,000 PA |
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| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.054116% | 28,577.37 | 35,000 PA |
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| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 0.053973% | 28,501.87 | 30,000 PA |
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| AON | Aon Corp. | 0.053955% | 28,492.46 | 38,000 PA |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.053805% | 28,413.16 | 35,000 PA |
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| DD | DuPont de Nemours, Inc. | 0.053765% | 28,392.02 | 28,000 PA |
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| BAX | Baxter International, Inc. | 0.053696% | 28,355.85 | 30,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.053619% | 28,314.88 | 30,000 PA |
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| Lennar Corp. | Lennar Corp. | 0.053473% | 28,238.07 | 28,000 PA |
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| R | Ryder System, Inc. | 0.053383% | 28,190.25 | 25,000 PA |
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| TDY | Teledyne Technologies, Inc. | 0.053085% | 28,033.22 | 30,000 PA |
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| OTIS | Otis Worldwide Corp. | 0.053074% | 28,027.18 | 35,000 PA |
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| TU | TELUS Corp. | 0.053056% | 28,018.01 | 30,000 PA |
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| SBUX | Starbucks Corp. | 0.053056% | 28,017.97 | 30,000 PA |
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| OKE | ONEOK, Inc. | 0.052954% | 27,964.1 | 35,000 PA |
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| VMC | Vulcan Materials Co. | 0.052808% | 27,886.62 | 32,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.052781% | 27,872.31 | 35,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.052121% | 27,523.86 | 40,000 PA |
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| CI Financial Corp. | CI Financial Corp. | 0.05201% | 27,465.17 | 30,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.051959% | 27,438.23 | 45,000 PA |
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| Fox Corp. | Fox Corp. | 0.051923% | 27,419.68 | 25,000 PA |
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| SNX | TD SYNNEX Corp. | 0.051521% | 27,207.32 | 30,000 PA |
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| BDX | Becton Dickinson & Co. | 0.051394% | 27,140.12 | 30,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.051336% | 27,109.69 | 24,000 PA |
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| RPRX | Royalty Pharma plc | 0.051312% | 27,096.65 | 28,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.051216% | 27,046.35 | 25,000 PA |
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| CNQ | Canadian Natural Resources Ltd. | 0.051028% | 26,947.02 | 25,000 PA |
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| BDX | Becton Dickinson & Co. | 0.051024% | 26,944.72 | 35,000 PA |
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| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 0.050932% | 26,896.25 | 25,000 PA |
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| CAG | Conagra Brands, Inc. | 0.050889% | 26,873.3 | 30,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.050885% | 26,871.1 | 25,000 PA |
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| HAS | Hasbro, Inc. | 0.050851% | 26,853.62 | 25,000 PA |
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| UHS | Universal Health Services, Inc. | 0.050802% | 26,827.28 | 30,000 PA |
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| PSX | Phillips 66 | 0.05077% | 26,810.71 | 40,000 PA |
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| FBIN | Fortune Brands Innovations, Inc. | 0.050661% | 26,752.8 | 25,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.050642% | 26,742.99 | 25,000 PA |
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| Aetna, Inc. | Aetna, Inc. | 0.050531% | 26,684.46 | 24,000 PA |
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| GPC | Genuine Parts Co. | 0.050383% | 26,606.2 | 30,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.050281% | 26,552.22 | 25,000 PA |
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| Woodside Finance Ltd. | Woodside Finance Ltd. | 0.050136% | 26,475.61 | 25,000 PA |
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| Berry Global, Inc. | Berry Global, Inc. | 0.049982% | 26,394.67 | 25,000 PA |
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