QLTA ETF holdings Page 28
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 2,701–2,800 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ETN | EATON CORP | 0.014695% | 225,492.03 | 225,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.014687% | 225,367.53 | 225,000 PA |
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| NFLX | NETFLIX INC | 0.014686% | 225,354.05 | 235,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.014669% | 225,091.82 | 225,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.014653% | 224,847.15 | 225,000 PA |
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| ADI | ANALOG DEVICES INC | 0.014647% | 224,756.13 | 310,000 PA |
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| CMI | CUMMINS INC | 0.014647% | 224,754.15 | 240,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.014641% | 224,659.78 | 230,000 PA |
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| GPJA | GEORGIA POWER CO | 0.01463% | 224,483.53 | 240,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.014625% | 224,416.77 | 233,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.014613% | 224,232.64 | 245,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014595% | 223,945.92 | 220,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.014591% | 223,896.4 | 225,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014588% | 223,847.45 | 215,000 PA |
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| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 0.014586% | 223,820.45 | 286,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.014561% | 223,424.17 | 221,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014543% | 223,156.97 | 225,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.014538% | 223,071.44 | 230,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.014532% | 222,985.9 | 225,000 PA |
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| L | LOEWS CORP | 0.014528% | 222,919.59 | 271,000 PA |
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| MA | MASTERCARD INC | 0.014523% | 222,851.27 | 250,000 PA |
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| V | VISA INC | 0.014518% | 222,765.86 | 225,000 PA |
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| EIDP INC | EIDP INC | 0.014515% | 222,719.07 | 225,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014514% | 222,716.2 | 220,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.014478% | 222,160.63 | 230,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.014465% | 221,955.32 | 235,000 PA |
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| ETN | EATON CORP | 0.014452% | 221,756.73 | 225,000 PA |
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| APH | AMPHENOL CORP | 0.014436% | 221,519.05 | 235,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014418% | 221,236.13 | 196,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.014405% | 221,033.21 | 225,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.014389% | 220,789.04 | 235,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014387% | 220,763.32 | 340,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.014381% | 220,674.58 | 220,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.014381% | 220,669.43 | 230,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014357% | 220,305.16 | 215,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.014347% | 220,151.86 | 248,000 PA |
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| GPJA | GEORGIA POWER CO | 0.014345% | 220,113.36 | 230,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.014344% | 220,094.47 | 220,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.014344% | 220,093.19 | 220,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.01434% | 220,037.15 | 240,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.014334% | 219,944.91 | 225,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.01433% | 219,891.52 | 272,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.01433% | 219,884.06 | 225,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.014307% | 219,540.4 | 220,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.014306% | 219,512.62 | 225,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.014304% | 219,485.62 | 230,000 PA |
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| PFE | PFIZER INC | 0.014303% | 219,468.93 | 220,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.014288% | 219,239.71 | 225,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014284% | 219,183.16 | 234,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.014274% | 219,027.64 | 220,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014273% | 219,012.37 | 205,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.014273% | 219,012.12 | 268,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.014265% | 218,885.24 | 270,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.01424% | 218,505.79 | 250,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.014238% | 218,476.1 | 225,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.014215% | 218,113.83 | 295,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.014209% | 218,024.45 | 215,000 PA |
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| WMT | WALMART INC | 0.014206% | 217,982.74 | 223,000 PA |
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| KO | COCA-COLA CO/THE | 0.014197% | 217,844.56 | 382,000 PA |
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| GPJA | GEORGIA POWER CO | 0.014197% | 217,841.13 | 230,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.014196% | 217,837.01 | 205,000 PA |
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| V | VISA INC | 0.014193% | 217,778.61 | 220,000 PA |
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| LLY | ELI LILLY & CO | 0.014175% | 217,503.42 | 283,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.014141% | 216,993.49 | 220,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.014136% | 216,902.45 | 200,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.014132% | 216,854.33 | 300,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.014132% | 216,854.25 | 256,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.01413% | 216,811.37 | 370,000 PA |
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| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.014105% | 216,427.99 | 240,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014087% | 216,162.53 | 215,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.014079% | 216,030.53 | 250,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.014078% | 216,019.13 | 215,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.014072% | 215,921.63 | 215,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014063% | 215,793.4 | 230,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014058% | 215,707.75 | 248,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.014057% | 215,698.13 | 215,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.014053% | 215,628 | 273,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.014039% | 215,413.84 | 372,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.014033% | 215,334.52 | 265,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014021% | 215,140.14 | 280,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.014018% | 215,098.56 | 275,000 PA |
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| UNP | UNION PACIFIC CORP | 0.014003% | 214,864.74 | 255,000 PA |
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| AZN | ASTRAZENECA PLC | 0.014% | 214,822.9 | 325,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.013999% | 214,806.89 | 215,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.013996% | 214,755.19 | 215,000 PA |
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| AVGO | BROADCOM INC | 0.013993% | 214,718.25 | 220,000 PA |
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| TGT | TARGET CORP | 0.013976% | 214,457.53 | 286,000 PA |
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| HSY | HERSHEY COMPANY | 0.013974% | 214,420.03 | 210,000 PA |
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| CAT | CATERPILLAR INC | 0.013964% | 214,263.35 | 226,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.013955% | 214,133.05 | 232,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.01395% | 214,049.78 | 210,000 PA |
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| MCK | MCKESSON CORP | 0.013938% | 213,869.65 | 210,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.013928% | 213,721.73 | 265,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.013913% | 213,494.89 | 352,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.01391% | 213,442.76 | 252,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.013901% | 213,310.52 | 225,000 PA |
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| BAIDU INC | BAIDU INC | 0.0139% | 213,280.22 | 215,000 PA |
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| APH | AMPHENOL CORP | 0.013889% | 213,122.6 | 215,000 PA |
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| MMM | 3M COMPANY | 0.013882% | 213,008.21 | 225,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.01387% | 212,834.43 | 215,000 PA |
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