QLTA ETF holdings Page 22
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 2,101–2,200 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.01973% | 302,753.44 | 295,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.01972% | 302,598.29 | 310,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.019711% | 302,447.22 | 405,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.019702% | 302,315.75 | 305,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.019693% | 302,179.56 | 470,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.019693% | 302,179.17 | 335,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.019677% | 301,927.17 | 364,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.019664% | 301,734.31 | 300,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.019659% | 301,654.21 | 410,000 PA |
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| HSY | HERSHEY COMPANY | 0.019644% | 301,425.68 | 295,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.019638% | 301,338.48 | 333,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.019622% | 301,081.53 | 290,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.019616% | 300,989.26 | 300,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.019612% | 300,941.43 | 305,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.019608% | 300,877.88 | 320,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.019599% | 300,736.74 | 303,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.01959% | 300,602.82 | 295,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.019587% | 300,554.76 | 370,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.019576% | 300,375.32 | 315,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.019571% | 300,304.87 | 300,000 PA |
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| MRK | MERCK & CO INC | 0.019557% | 300,084.67 | 300,000 PA |
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| PEP | PEPSICO INC | 0.019552% | 300,020.5 | 490,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.019552% | 300,019.59 | 373,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.019549% | 299,968.86 | 325,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.019545% | 299,914.56 | 275,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.019542% | 299,854.07 | 301,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.019521% | 299,534.63 | 315,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.019508% | 299,342.6 | 300,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.0195% | 299,222.42 | 320,000 PA |
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| HSY | HERSHEY COMPANY | 0.019496% | 299,155.19 | 295,000 PA |
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| PEP | PEPSICO INC | 0.019486% | 299,009.13 | 295,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.019479% | 298,899.28 | 320,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.019459% | 298,593.3 | 279,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.019437% | 298,253.37 | 311,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.019433% | 298,182.71 | 310,000 PA |
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| US BANCORP | US BANCORP | 0.019429% | 298,134.91 | 312,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.01942% | 297,993.33 | 305,000 PA |
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| PFE | PFIZER INC | 0.019417% | 297,947.82 | 488,000 PA |
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| SPGI | S&P GLOBAL INC | 0.019408% | 297,800.95 | 295,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.019384% | 297,442.62 | 300,000 PA |
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| UNP | UNION PACIFIC CORP | 0.019368% | 297,189.93 | 440,000 PA |
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| AZN | ASTRAZENECA PLC | 0.019357% | 297,022.87 | 350,000 PA |
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| O | REALTY INCOME CORP | 0.019353% | 296,965.74 | 346,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.019348% | 296,885.57 | 310,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.019326% | 296,552.66 | 325,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.019311% | 296,311.82 | 300,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.019309% | 296,282.38 | 310,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.019299% | 296,131.3 | 300,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.019297% | 296,106.7 | 335,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.019297% | 296,095.77 | 305,000 PA |
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| MRK | MERCK & CO INC | 0.01929% | 296,001.57 | 300,000 PA |
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| CMI | CUMMINS INC | 0.019282% | 295,871.89 | 290,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.019279% | 295,820.6 | 295,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.019277% | 295,793.44 | 290,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.019274% | 295,753.64 | 295,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.019273% | 295,726.76 | 295,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.019266% | 295,619.01 | 290,000 PA |
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| IBM CORP | IBM CORP | 0.01926% | 295,537.92 | 294,000 PA |
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| IBM CORP | IBM CORP | 0.01926% | 295,535.8 | 350,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.019231% | 295,094.8 | 305,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.019228% | 295,044.16 | 290,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.019226% | 295,015.58 | 316,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.019226% | 295,015.36 | 301,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.01922% | 294,926.04 | 314,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.019193% | 294,502.68 | 430,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.019153% | 293,894.22 | 295,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.01915% | 293,845.02 | 285,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.019145% | 293,775.9 | 325,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.019131% | 293,560.81 | 331,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.019124% | 293,453.91 | 290,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.019105% | 293,151.1 | 405,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.019088% | 292,896.6 | 295,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.019073% | 292,670.5 | 332,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.019069% | 292,597.43 | 295,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.019057% | 292,418.23 | 295,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.019045% | 292,233.98 | 469,000 PA |
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| TGT | TARGET CORP | 0.019039% | 292,146.26 | 300,000 PA |
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| SPGI | S&P GLOBAL INC | 0.019038% | 292,132.19 | 410,000 PA |
|---|
| APH | AMPHENOL CORP | 0.018987% | 291,347.21 | 285,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.018985% | 291,318.76 | 310,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.018981% | 291,255.21 | 305,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.018977% | 291,189.55 | 385,000 PA |
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| CMI | CUMMINS INC | 0.01897% | 291,086.39 | 328,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.01897% | 291,080.96 | 300,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.018969% | 291,063.64 | 295,000 PA |
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| GPJA | GEORGIA POWER CO | 0.018959% | 290,921.47 | 290,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.018955% | 290,846.95 | 260,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.018935% | 290,554.48 | 359,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.018932% | 290,504.28 | 285,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.01891% | 290,162.81 | 320,000 PA |
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| WMT | WALMART INC | 0.018909% | 290,142.6 | 275,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.01886% | 289,394.67 | 330,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018856% | 289,330.07 | 318,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.018835% | 289,007.9 | 332,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018813% | 288,681.22 | 374,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.018806% | 288,571.49 | 285,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.018799% | 288,467.72 | 265,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.018789% | 288,302.81 | 285,000 PA |
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| ETN | EATON CORP | 0.018783% | 288,209.77 | 330,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.018783% | 288,207.53 | 285,000 PA |
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