QLTA ETF holdings Page 29
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 2,801–2,900 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013869% | 212,806.76 | 205,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.013861% | 212,684.69 | 233,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.013856% | 212,619.5 | 273,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.013849% | 212,510.4 | 265,000 PA |
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| O | REALTY INCOME CORP | 0.013836% | 212,304.7 | 220,000 PA |
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| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.013835% | 212,283.04 | 245,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.013814% | 211,973.78 | 265,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013799% | 211,744.53 | 310,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.013762% | 211,171.97 | 200,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.013759% | 211,131.88 | 320,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.013749% | 210,976.03 | 210,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.013744% | 210,899.27 | 210,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.01373% | 210,684.31 | 210,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.01373% | 210,677.88 | 326,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.013729% | 210,668.63 | 215,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.013714% | 210,437.78 | 351,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.013709% | 210,353.71 | 210,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.013706% | 210,305.52 | 240,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.013691% | 210,078.66 | 210,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.013688% | 210,038.19 | 210,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.013681% | 209,928.76 | 267,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.013674% | 209,826.36 | 210,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.013654% | 209,519.84 | 290,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.013641% | 209,312.08 | 281,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.013634% | 209,204.83 | 229,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.013629% | 209,122.02 | 225,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.013615% | 208,914.69 | 210,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013611% | 208,846.31 | 300,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.01361% | 208,831.24 | 210,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.013607% | 208,784.94 | 251,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.013591% | 208,552.46 | 215,000 PA |
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| LLY | ELI LILLY & CO | 0.013591% | 208,551.76 | 230,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.013576% | 208,317.41 | 290,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01357% | 208,227.56 | 315,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.013563% | 208,118.98 | 262,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.013563% | 208,116.5 | 205,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.013562% | 208,108.31 | 250,000 PA |
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| ECL | ECOLAB INC | 0.013533% | 207,655.5 | 240,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013523% | 207,498.13 | 330,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.013506% | 207,247.3 | 225,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013497% | 207,103.98 | 225,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.013493% | 207,049.94 | 205,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.013492% | 207,019.61 | 290,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.013473% | 206,728.39 | 251,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.01347% | 206,692.17 | 210,000 PA |
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| HSY | HERSHEY COMPANY | 0.013463% | 206,584.78 | 205,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.013461% | 206,544.23 | 205,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.013448% | 206,356.29 | 210,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.013444% | 206,297.01 | 236,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.013442% | 206,254.65 | 220,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.013435% | 206,151.05 | 226,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.013434% | 206,131 | 205,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013427% | 206,033.09 | 279,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013416% | 205,859.78 | 268,000 PA |
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| OGS | ONE GAS INC | 0.013405% | 205,695.1 | 235,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.013401% | 205,627.07 | 350,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.013384% | 205,369.02 | 225,000 PA |
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| PEP | PEPSICO INC | 0.01338% | 205,306.38 | 215,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.013367% | 205,108.67 | 235,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.013366% | 205,091.92 | 240,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.013356% | 204,947.78 | 210,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.013354% | 204,913.57 | 200,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.013338% | 204,665.21 | 205,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.013335% | 204,624.48 | 200,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.013324% | 204,449.42 | 215,000 PA |
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| PEP | PEPSICO INC | 0.013316% | 204,329.47 | 255,000 PA |
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| DHR | DANAHER CORP | 0.013312% | 204,272.03 | 240,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.013302% | 204,105.37 | 205,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013292% | 203,963.69 | 250,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.01327% | 203,627.97 | 215,000 PA |
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| LLY | ELI LILLY & CO | 0.013269% | 203,600.88 | 385,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.013256% | 203,400.41 | 280,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.013252% | 203,348 | 235,000 PA |
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| PEP | PEPSICO INC | 0.013225% | 202,934.19 | 255,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013212% | 202,728.76 | 225,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013204% | 202,606.43 | 195,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.013201% | 202,557.05 | 205,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.013184% | 202,299.27 | 205,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.013179% | 202,224.62 | 250,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.013175% | 202,164.78 | 242,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013167% | 202,035.03 | 265,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013106% | 201,097.05 | 209,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.013096% | 200,950.7 | 205,000 PA |
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| MSFT | MICROSOFT CORP | 0.013096% | 200,948.71 | 195,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.013087% | 200,814.97 | 203,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.01308% | 200,708.71 | 195,000 PA |
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| V | VISA INC | 0.013073% | 200,599.03 | 263,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.013067% | 200,502.61 | 330,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.013039% | 200,074.48 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013032% | 199,963 | 225,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.01303% | 199,945.81 | 345,000 PA |
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| METLIFE INC | METLIFE INC | 0.013029% | 199,915.36 | 230,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.013019% | 199,770.24 | 200,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.01301% | 199,637.32 | 310,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.013009% | 199,615.97 | 220,000 PA |
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| KO | COCA-COLA CO/THE | 0.013005% | 199,559.16 | 245,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.013003% | 199,520.02 | 200,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.012959% | 198,847.96 | 259,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.012955% | 198,788.02 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012954% | 198,766.38 | 205,000 PA |
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