QLTA ETF holdings Page 10
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 Aaa - A Rated Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 3,438 |
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| SEC series ID | S000035916 |
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Positions 901–1,000 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SPGI | S&P GLOBAL INC | 0.033942% | 520,815.46 | 540,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.033936% | 520,724.58 | 540,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.033929% | 520,618.41 | 525,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.033908% | 520,297.93 | 535,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.033894% | 520,087.52 | 545,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.033861% | 519,580.61 | 495,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.033858% | 519,529.58 | 510,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.033824% | 519,008.61 | 520,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.033823% | 518,999.24 | 505,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.033777% | 518,284.93 | 505,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.033759% | 518,010.63 | 510,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.0337% | 517,109.58 | 515,000 PA |
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| MRK | MERCK & CO INC | 0.033638% | 516,155.52 | 613,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.033636% | 516,125.29 | 510,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.033617% | 515,835.3 | 500,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.033608% | 515,702.89 | 535,000 PA |
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| MRK | MERCK & CO INC | 0.033608% | 515,690.56 | 525,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.033557% | 514,917.07 | 555,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.033535% | 514,577.52 | 575,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.033535% | 514,572.72 | 525,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.033502% | 514,064.15 | 510,000 PA |
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| AAPL | APPLE INC | 0.033497% | 513,988.62 | 843,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.033494% | 513,942.22 | 500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.033481% | 513,746.19 | 510,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.033475% | 513,652.08 | 545,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.033415% | 512,738.07 | 510,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.033383% | 512,245.05 | 515,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.033346% | 511,670.99 | 505,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.033338% | 511,546.45 | 500,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.033321% | 511,297.49 | 520,000 PA |
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| LLY | ELI LILLY & CO | 0.033315% | 511,195.82 | 525,000 PA |
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| MRK | MERCK & CO INC | 0.033303% | 511,011.4 | 656,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.03327% | 510,516.79 | 525,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.033225% | 509,822.27 | 500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.03317% | 508,978.96 | 610,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.033168% | 508,942.7 | 512,000 PA |
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| UBS AMERICAS INC | UBS AMERICAS INC | 0.033156% | 508,753.65 | 456,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.033075% | 507,520.14 | 462,000 PA |
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| AAPL | APPLE INC | 0.033046% | 507,073.23 | 537,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.033% | 506,368.24 | 495,000 PA |
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| KO | COCA-COLA CO/THE | 0.032998% | 506,342.36 | 560,000 PA |
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| AMZN | AMAZON.COM INC | 0.032995% | 506,284.45 | 512,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.032964% | 505,817.35 | 1,015,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.032958% | 505,725.93 | 570,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.032958% | 505,714.82 | 446,000 PA |
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| LLY | ELI LILLY & CO | 0.032925% | 505,216.02 | 495,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.0329% | 504,829.96 | 500,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.032884% | 504,582.91 | 555,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.03288% | 504,532.74 | 560,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.032853% | 504,115.82 | 498,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.032828% | 503,721.19 | 603,000 PA |
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| WMT | WALMART INC | 0.032752% | 502,564.17 | 510,000 PA |
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| IBM CORP | IBM CORP | 0.03273% | 502,226.33 | 515,000 PA |
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| PEP | PEPSICO INC | 0.032725% | 502,142.83 | 500,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.032722% | 502,103.01 | 520,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.032687% | 501,558.84 | 490,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.032622% | 500,559.58 | 560,000 PA |
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| AAPL | APPLE INC | 0.032574% | 499,823.32 | 645,000 PA |
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| WMT | WALMART INC | 0.032567% | 499,715.41 | 611,000 PA |
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| PFE | PFIZER INC | 0.032561% | 499,624.18 | 555,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.032559% | 499,604.88 | 505,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.032514% | 498,909.25 | 490,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.032485% | 498,457.8 | 495,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.032474% | 498,295.91 | 485,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.032466% | 498,169.6 | 518,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.032445% | 497,852.39 | 515,000 PA |
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| KVUE | KENVUE INC | 0.03244% | 497,770.04 | 495,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.032429% | 497,598.21 | 533,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.032421% | 497,487.84 | 490,000 PA |
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| MSFT | MICROSOFT CORP | 0.032416% | 497,407.24 | 510,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.032383% | 496,902.03 | 630,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.032368% | 496,670.54 | 495,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.032331% | 496,103.53 | 500,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.032315% | 495,862.06 | 505,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.032236% | 494,646.93 | 485,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.032212% | 494,282.57 | 610,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.032208% | 494,218.87 | 500,000 PA |
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| WMT | WALMART INC | 0.032208% | 494,213.19 | 490,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.032149% | 493,310.14 | 517,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.032147% | 493,278.34 | 475,000 PA |
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| US BANCORP | US BANCORP | 0.032088% | 492,379.11 | 485,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.032077% | 492,200 | 495,000 PA |
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| META | META PLATFORMS INC | 0.032076% | 492,194.48 | 485,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.03207% | 492,089.73 | 485,000 PA |
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| AAPL | APPLE INC | 0.032065% | 492,014.25 | 490,000 PA |
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| MRK | MERCK & CO INC | 0.032045% | 491,706.97 | 520,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.032022% | 491,355.43 | 520,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.032005% | 491,103.76 | 485,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.031925% | 489,879.05 | 490,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.031917% | 489,750.94 | 700,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.031874% | 489,089.13 | 490,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.031859% | 488,861.45 | 470,000 PA |
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| QCOM | QUALCOMM INC | 0.031857% | 488,831.45 | 599,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.031833% | 488,456.01 | 605,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.03183% | 488,406.4 | 485,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.031826% | 488,350.42 | 465,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.031792% | 487,832.46 | 535,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.031782% | 487,684.59 | 835,000 PA |
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| AAPL | APPLE INC | 0.031772% | 487,526.56 | 640,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.031733% | 486,924.67 | 488,000 PA |
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