QLTA ETF holdings Page 27
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 2,601–2,700 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.015602% | 239,404.86 | 240,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.015595% | 239,295.05 | 290,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.015584% | 239,128.29 | 240,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.015579% | 239,056.18 | 325,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.015574% | 238,978.17 | 235,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.015572% | 238,939.05 | 255,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.015558% | 238,733.34 | 260,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.015553% | 238,647.82 | 240,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.015547% | 238,559.67 | 241,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.015538% | 238,427.95 | 225,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.015536% | 238,395.28 | 225,000 PA |
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| UNP | UNION PACIFIC CORP | 0.015523% | 238,196.11 | 380,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.015517% | 238,093.68 | 283,000 PA |
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| GPJA | GEORGIA POWER CO | 0.015511% | 238,003.17 | 355,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.015511% | 238,001.8 | 235,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.01551% | 237,990.12 | 309,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.015504% | 237,904.5 | 312,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.015477% | 237,490.33 | 255,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015475% | 237,461.9 | 235,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.015462% | 237,249.75 | 309,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.015462% | 237,249.09 | 287,000 PA |
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| HD | HOME DEPOT INC | 0.015446% | 237,011.02 | 235,000 PA |
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| NUE | NUCOR CORP | 0.015444% | 236,981.61 | 235,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01544% | 236,919.9 | 260,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.015439% | 236,907.23 | 235,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015435% | 236,845.86 | 240,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.015429% | 236,756.18 | 485,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.015426% | 236,710.86 | 230,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.015426% | 236,706.67 | 254,000 PA |
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| CSX | CSX CORP | 0.015408% | 236,427.39 | 315,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.015407% | 236,415.92 | 228,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.015405% | 236,375.38 | 353,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.015393% | 236,193.08 | 225,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.015383% | 236,045.81 | 245,000 PA |
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| KLAC | KLA CORP | 0.015373% | 235,885.21 | 345,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.015361% | 235,699.94 | 235,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015356% | 235,625.67 | 245,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.015343% | 235,435.12 | 225,000 PA |
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| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.015327% | 235,183.21 | 255,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01532% | 235,071.05 | 235,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.015299% | 234,750 | 250,000 PA |
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| WMT | WALMART INC | 0.015298% | 234,731.98 | 235,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.01529% | 234,609.93 | 235,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.015249% | 233,988.34 | 240,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.015243% | 233,894.49 | 235,000 PA |
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| APH | AMPHENOL CORP | 0.015222% | 233,579.09 | 235,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01521% | 233,394.44 | 241,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.015209% | 233,369.77 | 370,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.015197% | 233,183.1 | 290,000 PA |
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| IBM CORP | IBM CORP | 0.015187% | 233,042.35 | 280,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.015166% | 232,712.91 | 230,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.015149% | 232,460.08 | 360,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.015137% | 232,273.24 | 250,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.015124% | 232,066.32 | 249,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01512% | 232,002.24 | 230,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.015085% | 231,475.87 | 277,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.015073% | 231,280.21 | 310,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.015067% | 231,187.72 | 355,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.015065% | 231,160.67 | 230,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.015064% | 231,144.5 | 264,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015053% | 230,975.55 | 255,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.015046% | 230,878.63 | 230,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015037% | 230,739.65 | 225,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015031% | 230,645.34 | 245,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015029% | 230,618.53 | 230,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.015017% | 230,423.49 | 235,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015011% | 230,329.64 | 235,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.015001% | 230,183.45 | 245,000 PA |
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| UNP | UNION PACIFIC CORP | 0.014985% | 229,940.68 | 346,000 PA |
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| CSX | CSX CORP | 0.014985% | 229,930.39 | 260,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.014982% | 229,898.17 | 225,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014976% | 229,795.94 | 260,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014971% | 229,723.91 | 232,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.014963% | 229,601.96 | 255,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.014941% | 229,265.81 | 310,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.014922% | 228,969.01 | 220,000 PA |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.01491% | 228,792.82 | 235,000 PA |
|---|
| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.014902% | 228,666.74 | 260,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.014901% | 228,646.54 | 230,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.014896% | 228,576.5 | 230,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.014873% | 228,223.08 | 230,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.014869% | 228,153.75 | 225,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.014854% | 227,931.38 | 266,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.014854% | 227,919.72 | 230,000 PA |
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| MA | MASTERCARD INC | 0.014843% | 227,761.08 | 230,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.014829% | 227,544.97 | 215,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014812% | 227,279.52 | 230,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014812% | 227,279.31 | 233,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.01481% | 227,255.95 | 235,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.014808% | 227,218.49 | 290,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.014801% | 227,115.3 | 231,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.0148% | 227,097.52 | 225,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014774% | 226,705.02 | 380,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.014767% | 226,583.98 | 230,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.014749% | 226,320.52 | 230,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.014746% | 226,262.63 | 250,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.014731% | 226,032.12 | 321,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014724% | 225,932.38 | 250,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014714% | 225,771.55 | 345,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.014695% | 225,493.36 | 333,000 PA |
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