QLTA ETF holdings Page 32
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 3,101–3,200 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.010889% | 167,082.78 | 165,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.010847% | 166,433.64 | 168,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010832% | 166,211.73 | 230,000 PA |
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| ORIX CORP | ORIX CORP | 0.010831% | 166,188.18 | 165,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.010809% | 165,855.53 | 170,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.010796% | 165,654.63 | 215,000 PA |
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| HRL | HORMEL FOODS CORP | 0.010783% | 165,464.47 | 260,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010779% | 165,404.69 | 196,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.010774% | 165,315.21 | 180,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010774% | 165,315.01 | 168,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.010754% | 165,021.52 | 215,000 PA |
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| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 0.010708% | 164,309.56 | 219,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.010707% | 164,294.4 | 190,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.010694% | 164,088.75 | 234,000 PA |
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| KELLANOVA | KELLANOVA | 0.010687% | 163,982.87 | 180,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.010659% | 163,563.68 | 165,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.010648% | 163,380.86 | 161,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.010646% | 163,349.66 | 280,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010639% | 163,254.93 | 225,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.010622% | 162,985.24 | 251,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.010598% | 162,627.82 | 212,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.010596% | 162,591.39 | 165,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.010586% | 162,435.64 | 210,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010571% | 162,210.51 | 170,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010568% | 162,162.97 | 185,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.010548% | 161,859.9 | 155,000 PA |
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| O | REALTY INCOME CORP | 0.01053% | 161,580.02 | 170,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.010526% | 161,512.71 | 168,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.01052% | 161,427.68 | 160,000 PA |
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| WMT | WALMART INC | 0.010518% | 161,395.12 | 175,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.010518% | 161,393.37 | 240,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.010514% | 161,334.86 | 233,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010511% | 161,287.16 | 168,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.010507% | 161,222.36 | 216,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010499% | 161,095.04 | 160,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.010492% | 161,000.46 | 200,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.010481% | 160,820.44 | 170,000 PA |
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| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 0.01048% | 160,803.89 | 235,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.010454% | 160,417.24 | 160,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.010434% | 160,100.7 | 205,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.01043% | 160,047.63 | 235,000 PA |
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| PEP | PEPSICO INC | 0.010406% | 159,668.06 | 185,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.010359% | 158,949.75 | 160,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.010318% | 158,317.88 | 160,000 PA |
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| AVGO | BROADCOM INC | 0.01031% | 158,201.2 | 160,000 PA |
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| AVGO | BROADCOM INC | 0.010295% | 157,978.15 | 155,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.010284% | 157,807.62 | 179,000 PA |
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| ADI | ANALOG DEVICES INC | 0.010282% | 157,769.13 | 155,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.010278% | 157,705.18 | 177,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.010267% | 157,547.1 | 155,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.010263% | 157,484.7 | 160,000 PA |
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| NUE | NUCOR CORP | 0.010249% | 157,269.47 | 170,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010226% | 156,906.3 | 270,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.010221% | 156,830.38 | 244,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.010201% | 156,526.3 | 155,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.010184% | 156,267.22 | 155,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.010177% | 156,162.9 | 158,000 PA |
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| ORIX CORP | ORIX CORP | 0.010164% | 155,964.22 | 155,000 PA |
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| MA | MASTERCARD INC | 0.010159% | 155,879.94 | 201,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.010151% | 155,765.24 | 155,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01015% | 155,741.79 | 170,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.010144% | 155,658.43 | 220,000 PA |
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| APH | AMPHENOL CORP | 0.010133% | 155,483.25 | 155,000 PA |
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| AZN | ASTRAZENECA PLC | 0.010118% | 155,255.56 | 285,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.010099% | 154,965.78 | 155,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.010093% | 154,873.68 | 239,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.010087% | 154,780.08 | 150,000 PA |
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| WMT | WALMART INC | 0.010087% | 154,772.76 | 155,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.010079% | 154,655.44 | 230,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.009996% | 153,388.4 | 156,000 PA |
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| IBM CORP | IBM CORP | 0.009991% | 153,301.95 | 155,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.00999% | 153,291.04 | 185,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.009983% | 153,189.59 | 180,000 PA |
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| GPJA | GEORGIA POWER CO | 0.009977% | 153,096.33 | 210,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.009971% | 153,001.33 | 155,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.009926% | 152,312.32 | 154,000 PA |
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| IBM CORP | IBM CORP | 0.009908% | 152,028.35 | 170,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.009899% | 151,902 | 165,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.009875% | 151,519.26 | 181,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.009874% | 151,516.66 | 255,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009869% | 151,441.75 | 170,000 PA |
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| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 0.009859% | 151,280.11 | 250,000 PA |
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| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 0.009842% | 151,021.39 | 203,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009802% | 150,406.21 | 175,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.009799% | 150,363.28 | 160,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.009797% | 150,322.73 | 185,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.009788% | 150,192.08 | 200,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.009776% | 150,000.14 | 167,000 PA |
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| UNP | UNION PACIFIC CORP | 0.009768% | 149,883.25 | 220,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.009765% | 149,834.38 | 152,000 PA |
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| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 0.009743% | 149,504.85 | 155,191.22 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.009721% | 149,161.76 | 150,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.009699% | 148,832.85 | 230,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.009691% | 148,699.55 | 240,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.009686% | 148,629.4 | 230,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009674% | 148,436.57 | 150,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00967% | 148,387.27 | 170,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009665% | 148,310.31 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009658% | 148,199.15 | 155,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.009655% | 148,149.98 | 240,000 PA |
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