QLTA ETF holdings Page 23
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 |
|---|
| 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 2,201–2,300 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.018777% | 288,117.13 | 315,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.018771% | 288,031.34 | 368,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.018761% | 287,871.74 | 309,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.01875% | 287,702.41 | 460,000 PA |
|---|
| AAPL | APPLE INC | 0.018736% | 287,491.19 | 324,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.01873% | 287,398.44 | 290,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.018706% | 287,035.19 | 290,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018701% | 286,956.05 | 300,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.018697% | 286,891.94 | 260,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.018674% | 286,536.79 | 298,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.018671% | 286,495.39 | 345,000 PA |
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| DE | DEERE & COMPANY | 0.018643% | 286,069 | 276,000 PA |
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| LLY | ELI LILLY & CO | 0.018606% | 285,500.88 | 285,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.018593% | 285,294.63 | 280,000 PA |
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| MSFT | MICROSOFT CORP | 0.018582% | 285,124.11 | 485,000 PA |
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| INTU | INTUIT INC | 0.018575% | 285,021.99 | 280,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.018553% | 284,687.73 | 345,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.018542% | 284,519.77 | 280,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01854% | 284,492.71 | 389,000 PA |
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| PFE | PFIZER INC | 0.018536% | 284,418.34 | 290,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018532% | 284,366.97 | 274,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.018515% | 284,108.66 | 378,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.018508% | 283,991.06 | 305,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.018486% | 283,651.34 | 360,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.01848% | 283,561.66 | 424,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.018476% | 283,510.67 | 408,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.018468% | 283,386.19 | 285,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.018455% | 283,183.92 | 330,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.018453% | 283,148.49 | 280,000 PA |
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| HESS CORP | HESS CORP | 0.018443% | 282,996.21 | 280,000 PA |
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| AVGO | BROADCOM INC | 0.01844% | 282,947.2 | 285,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.018437% | 282,907.47 | 290,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.01843% | 282,796.35 | 280,000 PA |
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| CMI | CUMMINS INC | 0.018413% | 282,540.25 | 280,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.018408% | 282,457 | 295,000 PA |
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| NVR | NVR INC | 0.018402% | 282,369.83 | 300,000 PA |
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| CVX | CHEVRON CORP | 0.018402% | 282,365.14 | 288,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018401% | 282,360.61 | 254,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.018389% | 282,172.86 | 270,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.018388% | 282,157.88 | 285,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.018375% | 281,951.23 | 285,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.018367% | 281,838.04 | 267,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.018365% | 281,798.06 | 285,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.018364% | 281,781.23 | 290,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.018361% | 281,742.35 | 285,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.018343% | 281,462.9 | 337,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.01834% | 281,424.1 | 280,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.01833% | 281,261.22 | 275,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.018322% | 281,145.68 | 279,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.018322% | 281,135.41 | 295,000 PA |
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| ETN | EATON CORP | 0.018312% | 280,990.6 | 285,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.018309% | 280,939.09 | 358,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.018308% | 280,919.16 | 300,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.018306% | 280,893.84 | 280,000 PA |
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| CAT | CATERPILLAR INC | 0.018297% | 280,758.8 | 404,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.018293% | 280,702.08 | 525,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.018282% | 280,533.79 | 280,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018279% | 280,483.84 | 286,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.018278% | 280,463.93 | 312,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.018274% | 280,409.71 | 315,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.018252% | 280,068.87 | 322,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.018252% | 280,064.76 | 280,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01825% | 280,034.83 | 455,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.01825% | 280,030.34 | 315,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.018245% | 279,958.38 | 345,000 PA |
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| PEP | PEPSICO INC | 0.018203% | 279,318.09 | 260,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.018192% | 279,143.78 | 449,000 PA |
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| AVGO | BROADCOM INC | 0.018177% | 278,920.19 | 280,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018151% | 278,511.64 | 374,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.018127% | 278,141.29 | 324,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.018122% | 278,067.72 | 350,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.018118% | 278,015.93 | 278,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.018116% | 277,978.26 | 280,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.018103% | 277,774.63 | 280,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.018101% | 277,753.92 | 310,000 PA |
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| ORIX CORP | ORIX CORP | 0.018098% | 277,710.13 | 275,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.018083% | 277,469.27 | 355,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.018072% | 277,309.24 | 306,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.018067% | 277,231.63 | 262,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.018062% | 277,156.22 | 270,000 PA |
|---|
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.018058% | 277,096.79 | 307,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.018027% | 276,612.36 | 310,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.018025% | 276,590.46 | 275,000 PA |
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| QCOM | QUALCOMM INC | 0.018016% | 276,447.97 | 275,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.018012% | 276,383.59 | 280,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.018007% | 276,310.82 | 280,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.018006% | 276,285.77 | 275,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.018001% | 276,209.15 | 307,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.017998% | 276,173.42 | 347,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.017987% | 275,999.94 | 340,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.017971% | 275,762.21 | 270,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017956% | 275,527.44 | 493,000 PA |
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| QCOM | QUALCOMM INC | 0.017937% | 275,239.6 | 275,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.017935% | 275,210.11 | 275,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.017924% | 275,036.31 | 304,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.017916% | 274,906.75 | 275,000 PA |
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| PEP | PEPSICO INC | 0.017915% | 274,902.47 | 385,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.017902% | 274,696.89 | 289,000 PA |
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| ECL | ECOLAB INC | 0.01789% | 274,508.83 | 270,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017887% | 274,461.12 | 275,000 PA |
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