QLTA ETF holdings Page 24
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 2,301–2,400 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPS | UNITED PARCEL SERVICE | 0.017866% | 274,145.54 | 290,000 PA |
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| MCK | MCKESSON CORP | 0.017861% | 274,066.23 | 275,000 PA |
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| MCK | MCKESSON CORP | 0.017857% | 274,009.25 | 270,000 PA |
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| CSX | CSX CORP | 0.017854% | 273,957.87 | 300,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.017849% | 273,888.41 | 270,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.017849% | 273,885.33 | 380,000 PA |
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| TGT | TARGET CORP | 0.017847% | 273,847.93 | 330,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.017846% | 273,837.85 | 260,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.017839% | 273,729.94 | 373,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.017832% | 273,618.61 | 270,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.017826% | 273,529.03 | 342,000 PA |
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| DHR | DANAHER CORP | 0.017818% | 273,414.74 | 460,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.017815% | 273,366.34 | 334,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.01781% | 273,282.95 | 270,000 PA |
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| UNP | UNION PACIFIC CORP | 0.017799% | 273,112.68 | 475,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.017784% | 272,885.6 | 381,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.01778% | 272,826.12 | 270,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.017767% | 272,622.69 | 429,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.017765% | 272,592.54 | 276,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.017765% | 272,588.87 | 270,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.017764% | 272,582.84 | 275,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.017763% | 272,570.98 | 290,000 PA |
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| DE | DEERE & COMPANY | 0.017763% | 272,562.38 | 359,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.017759% | 272,499.55 | 255,000 PA |
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| MRK | MERCK & CO INC | 0.017758% | 272,484.27 | 275,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.017733% | 272,107.66 | 270,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.017732% | 272,082.1 | 370,000 PA |
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| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.01773% | 272,052.63 | 289,473.88 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.017721% | 271,913.53 | 315,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.017712% | 271,783.67 | 337,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.017704% | 271,654.18 | 430,000 PA |
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| O | REALTY INCOME CORP | 0.017704% | 271,651.47 | 275,000 PA |
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| KO | COCA-COLA CO/THE | 0.017699% | 271,586.24 | 463,000 PA |
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| NUE | NUCOR CORP | 0.017687% | 271,403.55 | 290,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.017681% | 271,301.68 | 270,000 PA |
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| PFE | PFIZER INC | 0.017674% | 271,198.85 | 313,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017668% | 271,098.83 | 270,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.01765% | 270,834.45 | 323,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.017634% | 270,584.75 | 275,000 PA |
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| XILINX INC | XILINX INC | 0.017631% | 270,531.78 | 293,000 PA |
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| ECL | ECOLAB INC | 0.017628% | 270,486.54 | 270,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.017601% | 270,076.78 | 270,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.0176% | 270,055.22 | 317,000 PA |
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| MCK | MCKESSON CORP | 0.017592% | 269,946.73 | 265,000 PA |
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| IBM CORP | IBM CORP | 0.017592% | 269,937.12 | 285,000 PA |
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| MMM | 3M COMPANY | 0.017582% | 269,781.18 | 275,000 PA |
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| SANOFI SA | SANOFI SA | 0.017581% | 269,770.56 | 275,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.017578% | 269,723.49 | 290,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.017573% | 269,644.66 | 324,000 PA |
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| CSX | CSX CORP | 0.017563% | 269,492.43 | 310,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.017561% | 269,469.58 | 270,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.01756% | 269,454.8 | 260,000 PA |
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| MRK | MERCK & CO INC | 0.01756% | 269,448.16 | 270,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.01755% | 269,294.31 | 273,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.017535% | 269,066.98 | 255,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.01751% | 268,685.94 | 280,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.017495% | 268,448.17 | 275,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.017489% | 268,352.55 | 287,000 PA |
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| HD | HOME DEPOT INC | 0.01747% | 268,061.68 | 270,000 PA |
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| AVGO | BROADCOM INC | 0.017459% | 267,898.93 | 265,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.017442% | 267,643.57 | 246,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.017439% | 267,588.73 | 270,000 PA |
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| ADI | ANALOG DEVICES INC | 0.017437% | 267,565.77 | 420,000 PA |
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| HD | HOME DEPOT INC | 0.017431% | 267,461.71 | 270,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.017428% | 267,422.07 | 265,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.017418% | 267,268.53 | 270,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.017417% | 267,256.94 | 400,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.017417% | 267,248.68 | 335,000 PA |
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| CSX | CSX CORP | 0.017416% | 267,242.58 | 270,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.017402% | 267,026.57 | 265,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.017378% | 266,651.98 | 265,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.017377% | 266,634.39 | 305,000 PA |
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| NVDA | NVIDIA CORP | 0.017364% | 266,440.67 | 320,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.01736% | 266,380.74 | 255,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.017356% | 266,313.83 | 269,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017351% | 266,236.34 | 275,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.017327% | 265,867.33 | 270,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.017325% | 265,848.95 | 270,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.017325% | 265,841.17 | 300,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.017303% | 265,506.01 | 303,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.017291% | 265,326.13 | 320,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.017267% | 264,952.23 | 270,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.017266% | 264,933.97 | 265,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.017256% | 264,777.6 | 275,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.017254% | 264,751.76 | 270,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.017251% | 264,713.91 | 300,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.017238% | 264,509.2 | 265,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.017234% | 264,441.57 | 260,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.017232% | 264,409.38 | 265,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017189% | 263,755.52 | 275,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.017185% | 263,697.84 | 265,000 PA |
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| GPJA | GEORGIA POWER CO | 0.017175% | 263,544.19 | 260,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.017162% | 263,336.05 | 300,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.017143% | 263,045.26 | 265,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.01714% | 263,006.81 | 245,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.017136% | 262,936.39 | 349,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.017118% | 262,672.92 | 376,000 PA |
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| UNP | UNION PACIFIC CORP | 0.017116% | 262,642.39 | 265,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.017114% | 262,612.13 | 352,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.017107% | 262,490.62 | 320,000 PA |
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