QLTA ETF holdings Page 19
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 1,801–1,900 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.022361% | 343,112.02 | 350,000 PA |
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| PEP | PEPSICO INC | 0.022351% | 342,971.06 | 380,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.022346% | 342,885.85 | 385,000 PA |
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| AVGO | BROADCOM INC | 0.022342% | 342,833.09 | 380,000 PA |
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| V | VISA INC | 0.022328% | 342,606.05 | 395,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.022326% | 342,582.19 | 390,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.022306% | 342,273.96 | 345,000 PA |
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| NKE | NIKE INC | 0.022299% | 342,162.89 | 432,000 PA |
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| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.022286% | 341,971.17 | 395,304.33 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.022257% | 341,514.46 | 344,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.022247% | 341,370.71 | 360,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022237% | 341,208.41 | 433,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.022233% | 341,153.38 | 340,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.022227% | 341,067.25 | 345,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.022224% | 341,012.37 | 346,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.02222% | 340,961.06 | 350,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.022213% | 340,847.86 | 370,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.022207% | 340,759.66 | 360,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.022205% | 340,720.6 | 533,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.022194% | 340,553.07 | 340,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.022193% | 340,546.81 | 355,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.02219% | 340,486.68 | 510,000 PA |
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| UNP | UNION PACIFIC CORP | 0.022188% | 340,457.93 | 365,000 PA |
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| METLIFE INC | METLIFE INC | 0.022185% | 340,414.85 | 326,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.022185% | 340,414.8 | 335,000 PA |
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| AAPL | APPLE INC | 0.022182% | 340,376.09 | 340,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.022178% | 340,310.14 | 335,000 PA |
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| HD | HOME DEPOT INC | 0.022171% | 340,197.88 | 610,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.022146% | 339,812.17 | 340,000 PA |
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| AVGO | BROADCOM INC | 0.022136% | 339,660.97 | 345,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.022132% | 339,596.74 | 325,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.022131% | 339,585.47 | 455,000 PA |
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| QCOM | QUALCOMM INC | 0.022122% | 339,442.52 | 400,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.022117% | 339,376.98 | 398,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.022117% | 339,371.97 | 386,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.02211% | 339,268.77 | 335,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.022108% | 339,241.81 | 344,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.022097% | 339,062.82 | 510,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.022094% | 339,020.77 | 340,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.022085% | 338,887.9 | 340,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.02205% | 338,343.73 | 365,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.022048% | 338,309.69 | 380,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.022039% | 338,177.2 | 380,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.02203% | 338,041.41 | 480,000 PA |
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| GPJA | GEORGIA POWER CO | 0.022022% | 337,913.74 | 340,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.022018% | 337,851.03 | 320,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.022004% | 337,636.95 | 433,000 PA |
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| V | VISA INC | 0.021993% | 337,473.83 | 340,000 PA |
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| SPGI | S&P GLOBAL INC | 0.021992% | 337,447.63 | 460,000 PA |
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| GPJA | GEORGIA POWER CO | 0.02199% | 337,421.93 | 370,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021985% | 337,343.91 | 307,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.021979% | 337,254.7 | 335,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.021965% | 337,036.31 | 335,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.021961% | 336,980.79 | 330,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.021959% | 336,943.45 | 345,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.021955% | 336,880.01 | 335,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.021942% | 336,683.35 | 360,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.021924% | 336,417.93 | 330,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021916% | 336,291.66 | 480,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021911% | 336,208.88 | 418,000 PA |
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| CRM | SALESFORCE INC | 0.021898% | 336,015.84 | 605,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.021856% | 335,375.07 | 413,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.021808% | 334,627.45 | 345,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.021803% | 334,561.56 | 321,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.021796% | 334,445.08 | 340,000 PA |
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| RL | RALPH LAUREN CORP | 0.021789% | 334,338.46 | 355,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.021787% | 334,307.53 | 343,000 PA |
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| US BANCORP | US BANCORP | 0.021778% | 334,167.05 | 375,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.021775% | 334,132.02 | 335,000 PA |
|---|
| AXA SA | AXA SA | 0.021767% | 334,005.93 | 290,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.02176% | 333,890.36 | 368,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.021756% | 333,840.73 | 340,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.021741% | 333,606.4 | 355,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.021737% | 333,543.33 | 330,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.021736% | 333,531.34 | 330,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.021722% | 333,310.31 | 360,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.021718% | 333,245.55 | 305,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.021714% | 333,190.22 | 382,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.021714% | 333,181.92 | 375,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.021707% | 333,077.4 | 340,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.021679% | 332,646.39 | 335,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.021675% | 332,587.84 | 325,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.021672% | 332,548.64 | 335,000 PA |
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| METLIFE INC | METLIFE INC | 0.021672% | 332,537.52 | 375,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.021667% | 332,470.97 | 345,000 PA |
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| LLY | ELI LILLY & CO | 0.021649% | 332,186.39 | 330,000 PA |
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| AAPL | APPLE INC | 0.021645% | 332,129.76 | 575,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.021629% | 331,878.38 | 325,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.021619% | 331,733.37 | 335,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021591% | 331,294.94 | 408,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021563% | 330,878.04 | 395,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.021541% | 330,539.86 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.021535% | 330,445.11 | 335,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.021534% | 330,424.29 | 330,000 PA |
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| MSFT | MICROSOFT CORP | 0.021525% | 330,295.25 | 430,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.021524% | 330,268.02 | 380,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.021506% | 329,992.61 | 335,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.021504% | 329,968.68 | 333,000 PA |
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| IBM CORP | IBM CORP | 0.021476% | 329,536.04 | 330,000 PA |
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| TGT | TARGET CORP | 0.021472% | 329,472.62 | 337,000 PA |
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