QLTA ETF holdings Page 20
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 1,901–2,000 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.02146% | 329,291.99 | 325,000 PA |
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| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.021449% | 329,125.5 | 359,830.43 PA |
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| COMCAST CORP | COMCAST CORP | 0.021431% | 328,844.11 | 335,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.021423% | 328,724.71 | 335,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.021421% | 328,697.39 | 315,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.02142% | 328,677.74 | 485,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.021417% | 328,632.56 | 325,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.0214% | 328,373.74 | 355,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.021398% | 328,339.57 | 330,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.021393% | 328,271.17 | 325,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.021387% | 328,172.59 | 325,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.021369% | 327,899.26 | 320,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.021364% | 327,817.94 | 330,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.021361% | 327,773.46 | 355,000 PA |
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| EOG | EOG RESOURCES INC | 0.021359% | 327,745.77 | 370,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.021346% | 327,546.38 | 315,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.021326% | 327,228.01 | 403,000 PA |
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| AAPL | APPLE INC | 0.02132% | 327,142.51 | 335,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.021319% | 327,128.44 | 325,000 PA |
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| UNP | UNION PACIFIC CORP | 0.021319% | 327,121.38 | 335,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.021299% | 326,827.03 | 365,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.021295% | 326,755.67 | 315,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.021286% | 326,621.68 | 330,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.021277% | 326,490.53 | 413,000 PA |
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| V | VISA INC | 0.021269% | 326,355.72 | 332,000 PA |
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| MA | MASTERCARD INC | 0.02126% | 326,230.25 | 440,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.021258% | 326,195.22 | 365,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.021251% | 326,088.08 | 309,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021247% | 326,025.45 | 320,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.021246% | 326,008.89 | 461,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021242% | 325,948.78 | 325,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.021226% | 325,696.98 | 492,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.021218% | 325,584.26 | 335,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.021175% | 324,915.8 | 330,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.021173% | 324,888.82 | 290,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.02117% | 324,848.67 | 325,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.021167% | 324,791.61 | 325,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.021158% | 324,659.38 | 330,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.021146% | 324,481.13 | 315,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.021144% | 324,448.92 | 372,000 PA |
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| AAPL | APPLE INC | 0.021143% | 324,434.23 | 570,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.021131% | 324,249.55 | 315,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.021108% | 323,887.39 | 320,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.021105% | 323,847.87 | 342,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.021103% | 323,809.58 | 320,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.021097% | 323,725.51 | 325,000 PA |
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| UNP | UNION PACIFIC CORP | 0.021096% | 323,707.38 | 360,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.021096% | 323,705.22 | 393,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.021068% | 323,273.55 | 330,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.021042% | 322,878.39 | 325,000 PA |
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| PFE | PFIZER INC | 0.021039% | 322,834.08 | 357,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.021018% | 322,512.97 | 345,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.020999% | 322,210.43 | 353,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.020964% | 321,688.08 | 310,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.020964% | 321,684.54 | 377,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.020963% | 321,672.89 | 395,000 PA |
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| ADI | ANALOG DEVICES INC | 0.020958% | 321,584.65 | 341,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.020953% | 321,506.01 | 379,000 PA |
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| CAT | CATERPILLAR INC | 0.020944% | 321,378.38 | 460,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.020943% | 321,362.2 | 387,000 PA |
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| HD | HOME DEPOT INC | 0.020937% | 321,260.56 | 323,000 PA |
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| PEP | PEPSICO INC | 0.020936% | 321,250.12 | 320,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.020935% | 321,232.22 | 320,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.020918% | 320,972.11 | 340,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.020917% | 320,959.11 | 335,000 PA |
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| HD | HOME DEPOT INC | 0.020913% | 320,898.92 | 315,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.020913% | 320,892.43 | 325,000 PA |
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| ADI | ANALOG DEVICES INC | 0.020904% | 320,762.85 | 320,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020891% | 320,563.75 | 384,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.020888% | 320,516.29 | 325,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.020881% | 320,411.56 | 365,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.020873% | 320,288.48 | 320,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.020871% | 320,259.35 | 371,000 PA |
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| MA | MASTERCARD INC | 0.020869% | 320,228.04 | 320,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.020868% | 320,215.16 | 330,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.02081% | 319,313.34 | 305,000 PA |
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| GPJA | GEORGIA POWER CO | 0.020807% | 319,278.67 | 370,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.020766% | 318,636.37 | 403,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.020752% | 318,431.71 | 320,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020749% | 318,381.82 | 320,000 PA |
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| PEP | PEPSICO INC | 0.020743% | 318,296.6 | 310,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.020715% | 317,862.09 | 384,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.020706% | 317,728.25 | 320,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.020704% | 317,690.18 | 320,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.020703% | 317,676.01 | 360,000 PA |
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| CSX | CSX CORP | 0.020676% | 317,267.29 | 385,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.02067% | 317,171.01 | 338,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.020662% | 317,050.18 | 315,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020662% | 317,045.72 | 308,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.020657% | 316,975.37 | 315,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020655% | 316,944.12 | 310,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.020652% | 316,900.72 | 320,000 PA |
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| LLY | ELI LILLY & CO | 0.020637% | 316,657.37 | 405,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.020626% | 316,491.02 | 330,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.020598% | 316,062.45 | 320,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.020595% | 316,018.53 | 330,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02058% | 315,789.4 | 346,000 PA |
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| EOG | EOG RESOURCES INC | 0.020579% | 315,769.92 | 315,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.020576% | 315,723.31 | 325,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.02057% | 315,630.56 | 305,000 PA |
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