QLTA ETF holdings Page 16
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 1,501–1,600 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025426% | 390,148.54 | 428,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.025426% | 390,146.17 | 400,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.025423% | 390,102.96 | 390,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.025396% | 389,687.21 | 385,000 PA |
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| APH | AMPHENOL CORP | 0.025394% | 389,656.02 | 390,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.025385% | 389,523.33 | 395,000 PA |
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| UNP | UNION PACIFIC CORP | 0.025377% | 389,402.31 | 395,000 PA |
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| IBM CORP | IBM CORP | 0.025365% | 389,211.08 | 400,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.025339% | 388,814.92 | 430,000 PA |
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| KVUE | KENVUE INC | 0.025338% | 388,793.71 | 435,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.025337% | 388,779.66 | 385,000 PA |
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| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 0.025313% | 388,414.3 | 380,596.93 PA |
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| IBM CORP | IBM CORP | 0.025311% | 388,387.77 | 385,000 PA |
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| HD | HOME DEPOT INC | 0.025283% | 387,958.87 | 380,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.025247% | 387,395.6 | 390,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.025236% | 387,235.24 | 459,000 PA |
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| PEP | PEPSICO INC | 0.02523% | 387,146.04 | 385,000 PA |
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| HD | HOME DEPOT INC | 0.025226% | 387,081.85 | 563,000 PA |
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| TGT | TARGET CORP | 0.025199% | 386,664.21 | 415,000 PA |
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| CAT | CATERPILLAR INC | 0.025175% | 386,296.29 | 411,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.025159% | 386,051.15 | 385,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.025122% | 385,486.63 | 405,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.02512% | 385,457.13 | 390,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.025115% | 385,381.62 | 390,000 PA |
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| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.025108% | 385,262.36 | 348,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.025089% | 384,969.35 | 380,000 PA |
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| ADI | ANALOG DEVICES INC | 0.025088% | 384,957.31 | 385,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.02508% | 384,831.5 | 420,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.025073% | 384,730.26 | 375,000 PA |
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| HD | HOME DEPOT INC | 0.025062% | 384,561.35 | 395,000 PA |
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| MMM | 3M COMPANY | 0.025033% | 384,122.14 | 395,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.025024% | 383,978.97 | 375,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.025004% | 383,676.46 | 467,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025001% | 383,630.91 | 380,000 PA |
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| PEP | PEPSICO INC | 0.02498% | 383,310.32 | 395,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.024958% | 382,967.43 | 400,000 PA |
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| CMI | CUMMINS INC | 0.02493% | 382,541.87 | 375,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.02492% | 382,385.33 | 360,000 PA |
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| CAT | CATERPILLAR INC | 0.024912% | 382,255.98 | 442,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.024911% | 382,241.78 | 345,000 PA |
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| ABBV | ABBVIE INC | 0.024898% | 382,045.16 | 395,000 PA |
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| EOG | EOG RESOURCES INC | 0.024893% | 381,967.15 | 414,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.024886% | 381,859.6 | 432,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.024883% | 381,810.28 | 385,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.024878% | 381,738.03 | 380,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.024875% | 381,692.28 | 390,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024873% | 381,662.04 | 380,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024866% | 381,553.33 | 375,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.024862% | 381,498.03 | 390,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.024832% | 381,034.6 | 405,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.024799% | 380,530.91 | 375,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.024734% | 379,533.96 | 375,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.02473% | 379,464.5 | 410,000 PA |
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| US BANCORP | US BANCORP | 0.024691% | 378,865.86 | 430,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.024672% | 378,576.54 | 375,000 PA |
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| HD | HOME DEPOT INC | 0.024656% | 378,325.79 | 405,000 PA |
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| NKE | NIKE INC | 0.024644% | 378,153.85 | 485,000 PA |
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| LLY | ELI LILLY & CO | 0.02462% | 377,784.18 | 380,000 PA |
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| GPJA | GEORGIA POWER CO | 0.024616% | 377,724.23 | 375,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.024614% | 377,683.45 | 375,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.024583% | 377,205.95 | 381,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.024582% | 377,189.72 | 419,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.024567% | 376,971.01 | 390,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.024567% | 376,967.86 | 430,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.02456% | 376,853.16 | 352,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.024557% | 376,809.68 | 380,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.024542% | 376,585.88 | 390,000 PA |
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| ABBV | ABBVIE INC | 0.024527% | 376,352.13 | 415,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.024518% | 376,219.06 | 370,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.024506% | 376,033.53 | 370,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.024494% | 375,846.55 | 375,000 PA |
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| QCOM | QUALCOMM INC | 0.024483% | 375,671.22 | 381,000 PA |
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| METLIFE INC | METLIFE INC | 0.024468% | 375,443.86 | 344,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.024449% | 375,150.34 | 480,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.024445% | 375,089.35 | 370,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.024439% | 375,008.78 | 395,000 PA |
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| META | META PLATFORMS INC | 0.02442% | 374,717.45 | 495,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.024415% | 374,638.46 | 370,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.024393% | 374,303.28 | 415,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.02439% | 374,246.16 | 370,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.024379% | 374,085.38 | 397,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.024335% | 373,413.59 | 360,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.024332% | 373,366.65 | 370,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.024312% | 373,058.67 | 420,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.02431% | 373,016.19 | 375,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.024309% | 373,005.93 | 336,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.024308% | 372,992.11 | 365,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.024291% | 372,727.28 | 370,000 PA |
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| US BANCORP | US BANCORP | 0.024291% | 372,724.72 | 375,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.024289% | 372,706.22 | 365,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.024285% | 372,642.89 | 375,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.024281% | 372,575.13 | 375,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.024257% | 372,213.51 | 385,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.024255% | 372,178.78 | 365,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.024232% | 371,826.42 | 385,000 PA |
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| ABBV | ABBVIE INC | 0.02423% | 371,790.81 | 385,000 PA |
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| ADI | ANALOG DEVICES INC | 0.024177% | 370,990.34 | 420,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.024144% | 370,478.01 | 393,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.024132% | 370,291.57 | 365,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.02413% | 370,258.8 | 373,000 PA |
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