QLTA ETF holdings Page 17
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 1,601–1,700 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QCOM | QUALCOMM INC | 0.024123% | 370,155.38 | 355,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.024122% | 370,144.09 | 365,000 PA |
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| O | REALTY INCOME CORP | 0.024119% | 370,095.92 | 355,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.024115% | 370,031.24 | 370,000 PA |
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| LLY | ELI LILLY & CO | 0.024115% | 370,027.68 | 425,000 PA |
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| MMM | 3M COMPANY | 0.024096% | 369,743.25 | 480,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.024087% | 369,595.08 | 370,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.024084% | 369,548.24 | 380,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.024083% | 369,542.35 | 375,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.024069% | 369,323.06 | 483,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.024068% | 369,302.6 | 370,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.02406% | 369,194.02 | 345,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.024048% | 369,006.68 | 542,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.024044% | 368,946.8 | 493,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.02403% | 368,724.39 | 390,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.024005% | 368,341.42 | 343,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.023983% | 368,004.52 | 365,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.023982% | 367,993.53 | 421,000 PA |
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| ADBE | ADOBE INC | 0.023976% | 367,891.74 | 370,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.023968% | 367,770.96 | 502,000 PA |
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| HD | HOME DEPOT INC | 0.023963% | 367,697.55 | 436,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.02395% | 367,503.53 | 410,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.023946% | 367,438.76 | 400,000 PA |
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| MA | MASTERCARD INC | 0.023942% | 367,380.3 | 370,000 PA |
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| APH | AMPHENOL CORP | 0.023939% | 367,323.42 | 415,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.023922% | 367,073.81 | 430,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.023907% | 366,835.57 | 365,000 PA |
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| CAT | CATERPILLAR INC | 0.023896% | 366,671.68 | 369,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.023895% | 366,648.35 | 281,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.023887% | 366,532.64 | 419,000 PA |
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| PFE | PFIZER INC | 0.023879% | 366,402.86 | 469,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.02386% | 366,113.65 | 370,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.023858% | 366,083.38 | 360,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.023853% | 366,006.72 | 390,000 PA |
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| UNP | UNION PACIFIC CORP | 0.023822% | 365,538.58 | 525,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.023808% | 365,323.93 | 365,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.023807% | 365,311.32 | 360,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.023791% | 365,057.9 | 365,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.023789% | 365,029.94 | 365,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.023783% | 364,932.08 | 706,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.023774% | 364,795.56 | 360,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.023745% | 364,358.25 | 392,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.023726% | 364,066.22 | 360,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.023707% | 363,767.14 | 450,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.023702% | 363,694.28 | 365,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.023698% | 363,626.36 | 375,000 PA |
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| MRK | MERCK & CO INC | 0.023685% | 363,440.52 | 640,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.023676% | 363,297.61 | 370,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.023673% | 363,253.84 | 360,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.02367% | 363,202.2 | 355,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.023668% | 363,167.34 | 365,000 PA |
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| NUE | NUCOR CORP | 0.023657% | 362,999.21 | 365,000 PA |
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| MSFT | MICROSOFT CORP | 0.023656% | 362,988 | 430,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.023648% | 362,863.8 | 370,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.023645% | 362,816.9 | 380,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.023639% | 362,721.86 | 335,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.023633% | 362,638.6 | 365,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.023631% | 362,601.34 | 380,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.02363% | 362,593.89 | 355,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.023622% | 362,465.75 | 492,000 PA |
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| METLIFE INC | METLIFE INC | 0.023605% | 362,205.76 | 355,000 PA |
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| CSX | CSX CORP | 0.023602% | 362,154.81 | 435,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.023593% | 362,024.29 | 351,000 PA |
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| QCOM | QUALCOMM INC | 0.023578% | 361,793.68 | 440,000 PA |
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| CRM | SALESFORCE INC | 0.023561% | 361,537.92 | 530,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.023509% | 360,727.07 | 400,000 PA |
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| METLIFE INC | METLIFE INC | 0.023504% | 360,656.32 | 350,000 PA |
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| IBM CORP | IBM CORP | 0.023499% | 360,576.69 | 360,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.023495% | 360,521.33 | 385,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.023486% | 360,375.07 | 366,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.023485% | 360,364.13 | 565,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.023467% | 360,092.03 | 415,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.023447% | 359,788.57 | 355,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.023434% | 359,574.69 | 360,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.023423% | 359,414.14 | 355,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.023422% | 359,403.15 | 355,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.023415% | 359,295.79 | 357,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.02341% | 359,207.44 | 350,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.023409% | 359,201.55 | 360,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.023404% | 359,119.78 | 350,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.023392% | 358,936 | 450,000 PA |
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| PEP | PEPSICO INC | 0.023387% | 358,863.85 | 410,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.023386% | 358,841.44 | 395,000 PA |
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| TGT | TARGET CORP | 0.023385% | 358,834.34 | 310,000 PA |
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| CSX | CSX CORP | 0.023382% | 358,784.04 | 350,000 PA |
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| PFE | PFIZER INC | 0.02337% | 358,606.9 | 410,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.023358% | 358,411.64 | 398,000 PA |
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| PFE | PFIZER INC | 0.023321% | 357,850.97 | 419,000 PA |
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| METLIFE INC | METLIFE INC | 0.02331% | 357,682.43 | 395,000 PA |
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| IBM CORP | IBM CORP | 0.023303% | 357,572.04 | 337,000 PA |
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| ECL | ECOLAB INC | 0.023293% | 357,422.24 | 362,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.023286% | 357,308.96 | 360,000 PA |
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| PEP | PEPSICO INC | 0.023272% | 357,097.7 | 360,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.023269% | 357,047.47 | 435,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.023244% | 356,665.24 | 405,000 PA |
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| CSX | CSX CORP | 0.023242% | 356,634.97 | 330,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.023233% | 356,499 | 488,000 PA |
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| KO | COCA-COLA CO/THE | 0.023231% | 356,464.04 | 355,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.023231% | 356,461.54 | 363,000 PA |
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| AMZN | AMAZON.COM INC | 0.023222% | 356,333.85 | 354,000 PA |
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