QLTA ETF holdings Page 25
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 2,401–2,500 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.017073% | 261,979.66 | 275,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.017058% | 261,749.67 | 265,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017052% | 261,659.05 | 265,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.017041% | 261,477.25 | 310,000 PA |
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| MRK | MERCK & CO INC | 0.017035% | 261,386.78 | 455,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.017025% | 261,238.8 | 300,000 PA |
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| KO | COCA-COLA CO/THE | 0.017019% | 261,147.48 | 264,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.017015% | 261,080.85 | 290,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.016997% | 260,809.02 | 328,000 PA |
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| QCOM | QUALCOMM INC | 0.016995% | 260,780.87 | 265,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.016987% | 260,650.87 | 260,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.016971% | 260,404.24 | 314,000 PA |
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| PFE | PFIZER INC | 0.016968% | 260,361.19 | 359,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.016957% | 260,192.43 | 285,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.016954% | 260,149.9 | 260,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.016944% | 260,003.78 | 265,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016944% | 259,992.17 | 265,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.016938% | 259,899.48 | 265,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.016932% | 259,814.52 | 270,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.016923% | 259,677.35 | 265,000 PA |
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| MRK | MERCK & CO INC | 0.016912% | 259,512.41 | 260,000 PA |
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| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 0.016911% | 259,484.82 | 435,000 PA |
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| O | REALTY INCOME CORP | 0.016905% | 259,396.07 | 260,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.016902% | 259,346.05 | 260,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.016894% | 259,228.51 | 255,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.016894% | 259,222.62 | 335,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.016888% | 259,144.42 | 270,000 PA |
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| PEP | PEPSICO INC | 0.01688% | 259,008.99 | 300,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.016879% | 258,998.33 | 315,000 PA |
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| IBM CORP | IBM CORP | 0.016875% | 258,942.68 | 300,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.016854% | 258,617.71 | 260,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016852% | 258,581.61 | 260,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.016842% | 258,436.84 | 299,000 PA |
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| MA | MASTERCARD INC | 0.016832% | 258,277.46 | 255,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.016832% | 258,275.72 | 255,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.016818% | 258,055.46 | 255,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016811% | 257,961.71 | 290,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.016799% | 257,772.78 | 295,000 PA |
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| CSX | CSX CORP | 0.016773% | 257,373.79 | 315,000 PA |
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| SPGI | S&P GLOBAL INC | 0.01677% | 257,325.15 | 250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.016767% | 257,272.7 | 235,000 PA |
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| WMT | WALMART INC | 0.01675% | 257,012.03 | 257,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.016713% | 256,451.6 | 245,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.016709% | 256,388.02 | 290,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.016709% | 256,385.72 | 260,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.016707% | 256,365.3 | 260,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016707% | 256,358.9 | 250,000 PA |
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| ECL | ECOLAB INC | 0.016698% | 256,218.75 | 435,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.016687% | 256,055.75 | 325,000 PA |
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| MRK | MERCK & CO INC | 0.016679% | 255,926.78 | 324,000 PA |
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| AZN | ASTRAZENECA PLC | 0.016677% | 255,902.19 | 305,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.016658% | 255,613.74 | 255,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.016647% | 255,445.34 | 265,000 PA |
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| AAPL | APPLE INC | 0.016641% | 255,342.66 | 255,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.016634% | 255,242.01 | 300,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.016633% | 255,219.59 | 250,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.016625% | 255,094.61 | 270,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016612% | 254,908.73 | 270,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016599% | 254,695.34 | 290,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.016593% | 254,603.45 | 260,000 PA |
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| MSFT | MICROSOFT CORP | 0.016587% | 254,515.67 | 250,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.016586% | 254,496.02 | 255,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016554% | 254,014.2 | 255,000 PA |
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| CSX | CSX CORP | 0.016547% | 253,902.81 | 315,000 PA |
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| QCOM | QUALCOMM INC | 0.016542% | 253,834.47 | 378,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.016537% | 253,754.37 | 255,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.016525% | 253,559.53 | 260,000 PA |
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| IBM CORP | IBM CORP | 0.016522% | 253,513.55 | 255,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.016512% | 253,360.26 | 380,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.016506% | 253,272.43 | 250,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.016505% | 253,266.91 | 240,000 PA |
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| SPGI | S&P GLOBAL INC | 0.016497% | 253,130.3 | 270,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.016487% | 252,985.06 | 250,000 PA |
|---|
| O | REALTY INCOME CORP | 0.016485% | 252,948.63 | 250,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.016484% | 252,934.98 | 255,000 PA |
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| CSX | CSX CORP | 0.01648% | 252,882.73 | 255,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.01648% | 252,880.1 | 250,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.016473% | 252,768.36 | 255,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.016454% | 252,479.15 | 255,000 PA |
|---|
| ECL | ECOLAB INC | 0.016449% | 252,399.13 | 420,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.016433% | 252,159.41 | 250,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.01643% | 252,107.54 | 269,000 PA |
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| WYETH LLC | WYETH LLC | 0.016414% | 251,861.29 | 236,000 PA |
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| HD | HOME DEPOT INC | 0.016411% | 251,816.7 | 255,000 PA |
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| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 0.016407% | 251,760.11 | 280,250 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.016392% | 251,532.99 | 250,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.016392% | 251,526.85 | 250,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.016385% | 251,417.74 | 250,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.016382% | 251,367.31 | 250,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.016382% | 251,366.89 | 285,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.016379% | 251,323.18 | 255,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.016367% | 251,142.4 | 250,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.016363% | 251,088.73 | 250,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.016358% | 251,001.19 | 308,000 PA |
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| AFL | AFLAC INC | 0.016352% | 250,905.42 | 293,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.016345% | 250,804.2 | 250,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.016334% | 250,637.3 | 245,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.016329% | 250,556 | 250,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016321% | 250,434.08 | 285,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.016319% | 250,401 | 265,000 PA |
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