QLTA ETF holdings Page 30
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 2,901–3,000 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPS | UNITED PARCEL SERVICE | 0.01293% | 198,399.67 | 209,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.012929% | 198,395.36 | 215,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.012927% | 198,362.01 | 230,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.01292% | 198,249.4 | 280,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.012897% | 197,898.83 | 255,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.012896% | 197,886.87 | 200,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.012894% | 197,855.17 | 260,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.012883% | 197,677.07 | 250,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012859% | 197,307.32 | 205,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.012846% | 197,112.03 | 196,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.012828% | 196,840.02 | 255,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.012814% | 196,620.8 | 228,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.012799% | 196,390.26 | 257,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.01279% | 196,253.03 | 190,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.012789% | 196,235.35 | 200,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.012788% | 196,230.39 | 265,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.012787% | 196,212.86 | 195,000 PA |
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| APH | AMPHENOL CORP | 0.012785% | 196,182.04 | 205,000 PA |
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| IBM CORP | IBM CORP | 0.012783% | 196,143.4 | 200,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.012773% | 196,000.37 | 202,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.012773% | 195,999.55 | 250,000 PA |
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| ORIX CORP | ORIX CORP | 0.012769% | 195,935.29 | 220,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.012766% | 195,887.09 | 291,000 PA |
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| TGT | TARGET CORP | 0.012762% | 195,829.97 | 195,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.012756% | 195,740.37 | 197,000 PA |
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| IBM CORP | IBM CORP | 0.01273% | 195,335.45 | 300,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.012713% | 195,067.53 | 200,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.012708% | 194,991.7 | 190,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.012705% | 194,950.51 | 210,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.012699% | 194,865.55 | 220,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.012694% | 194,788.64 | 192,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.012679% | 194,547.92 | 210,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.012679% | 194,546.22 | 220,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.012667% | 194,361.04 | 230,000 PA |
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| WMT | WALMART INC | 0.012662% | 194,288.4 | 195,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012654% | 194,166.04 | 190,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.012647% | 194,055.61 | 253,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.012646% | 194,040.76 | 292,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.012617% | 193,594.74 | 210,000 PA |
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| ORIX CORP | ORIX CORP | 0.012603% | 193,380.43 | 195,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.012589% | 193,176.53 | 210,000 PA |
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| KLAC | KLA CORP | 0.012588% | 193,151.4 | 195,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.01258% | 193,038.32 | 180,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.012579% | 193,013.71 | 200,000 PA |
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| HESS CORP | HESS CORP | 0.012578% | 193,009.21 | 170,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.012577% | 192,993.28 | 215,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.012569% | 192,868.78 | 220,000 PA |
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| ADBE | ADOBE INC | 0.012553% | 192,622.82 | 190,000 PA |
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| NKE | NIKE INC | 0.012539% | 192,399.31 | 247,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.012525% | 192,194.9 | 209,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.012519% | 192,093.76 | 190,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.012513% | 192,012.2 | 262,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.012511% | 191,974.73 | 195,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.012502% | 191,836.76 | 253,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012489% | 191,641.53 | 190,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.012484% | 191,556.27 | 275,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.012473% | 191,387.6 | 210,000 PA |
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| CSX | CSX CORP | 0.012472% | 191,376.78 | 190,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.012471% | 191,353.11 | 305,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.012456% | 191,135.16 | 185,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.012448% | 191,013.17 | 190,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.012445% | 190,961.21 | 300,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.012434% | 190,799.89 | 226,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.012431% | 190,747.37 | 320,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.012418% | 190,551.09 | 255,000 PA |
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| O | REALTY INCOME CORP | 0.012394% | 190,174.41 | 190,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.012374% | 189,878.44 | 230,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.01237% | 189,816.03 | 185,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.012359% | 189,644.45 | 190,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.012355% | 189,578.12 | 245,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.012346% | 189,443.72 | 190,000 PA |
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| O | REALTY INCOME CORP | 0.01233% | 189,204.31 | 190,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.012319% | 189,032.55 | 190,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.012318% | 189,018.39 | 250,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.012317% | 188,994.68 | 185,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.012316% | 188,984.1 | 267,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.012306% | 188,828.23 | 270,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.012299% | 188,727.46 | 252,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.012299% | 188,727.24 | 240,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.012298% | 188,704 | 190,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.012269% | 188,254.36 | 184,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.012266% | 188,219.93 | 285,000 PA |
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| ORIX CORP | ORIX CORP | 0.012265% | 188,206.53 | 185,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012227% | 187,612.04 | 180,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.012185% | 186,965.83 | 177,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.012182% | 186,931.2 | 328,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.012168% | 186,713.92 | 225,000 PA |
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| IBM CORP | IBM CORP | 0.012152% | 186,459.47 | 258,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.012151% | 186,451.04 | 172,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.012108% | 185,797.73 | 195,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.012105% | 185,750.08 | 250,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.012103% | 185,713.52 | 180,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.012078% | 185,337.34 | 288,000 PA |
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| MMM | 3M COMPANY | 0.012065% | 185,133.84 | 255,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.012023% | 184,480.41 | 185,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.012012% | 184,321.58 | 223,000 PA |
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| V | VISA INC | 0.012002% | 184,164.48 | 192,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.011969% | 183,650.88 | 265,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.011961% | 183,540.6 | 200,000 PA |
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| WMT | WALMART INC | 0.011957% | 183,472.39 | 275,000 PA |
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