QLTA ETF holdings Page 33
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 3,201–3,300 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAYO CLINIC | MAYO CLINIC | 0.009654% | 148,133.64 | 235,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.009632% | 147,802.49 | 145,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.009631% | 147,783.99 | 180,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.009627% | 147,721.86 | 180,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.009626% | 147,709.2 | 225,000 PA |
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| RL | RALPH LAUREN CORP | 0.009607% | 147,417.36 | 145,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.009594% | 147,214.75 | 240,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.009588% | 147,126.47 | 150,000 PA |
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| NUE | NUCOR CORP | 0.009564% | 146,759.85 | 145,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.009558% | 146,661.31 | 150,000 PA |
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| CAT | CATERPILLAR INC | 0.009549% | 146,519.05 | 170,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.009524% | 146,134.4 | 155,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.009501% | 145,793.7 | 235,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00946% | 145,163.41 | 185,000 PA |
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| ECL | ECOLAB INC | 0.009459% | 145,150.58 | 165,000 PA |
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| INTU | INTUIT INC | 0.009459% | 145,138.46 | 150,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.009434% | 144,756.66 | 165,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.009416% | 144,487.37 | 145,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.009412% | 144,415.64 | 145,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.009404% | 144,296.78 | 245,000 PA |
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| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 0.00938% | 143,929.68 | 185,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.009354% | 143,526.87 | 145,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.009327% | 143,110.3 | 165,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.009301% | 142,722.52 | 200,000 PA |
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| AVGO | BROADCOM INC | 0.009286% | 142,483.6 | 140,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.009273% | 142,285.46 | 145,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.009264% | 142,145.52 | 191,000 PA |
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| MA | MASTERCARD INC | 0.009261% | 142,112.13 | 180,000 PA |
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| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 0.00923% | 141,636.3 | 230,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.009228% | 141,604.38 | 221,000 PA |
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| SNA | SNAP-ON INC | 0.009222% | 141,507.58 | 213,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.009195% | 141,090.45 | 184,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.009192% | 141,040.54 | 130,000 PA |
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| CSX | CSX CORP | 0.009182% | 140,890.44 | 185,000 PA |
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| ECL | ECOLAB INC | 0.009172% | 140,739.47 | 140,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009143% | 140,300.55 | 158,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.009135% | 140,164.62 | 140,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.009134% | 140,156.87 | 140,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.009131% | 140,105 | 140,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.009122% | 139,967.35 | 227,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.009096% | 139,570.22 | 219,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.009068% | 139,141.87 | 195,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.009063% | 139,065.95 | 140,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.009052% | 138,891.96 | 204,000 PA |
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| AVGO | BROADCOM INC | 0.009009% | 138,239.81 | 135,000 PA |
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| NUE | NUCOR CORP | 0.009007% | 138,202.62 | 125,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.00898% | 137,792.96 | 140,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.008975% | 137,715.31 | 135,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008959% | 137,471.59 | 140,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00895% | 137,325.91 | 145,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.008946% | 137,267.4 | 145,000 PA |
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| BROWN UNIVERSITY | BROWN UNIVERSITY | 0.008898% | 136,533.7 | 210,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.008707% | 133,607.91 | 169,000 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.008671% | 133,056.56 | 137,582.34 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.008646% | 132,674.58 | 140,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.00862% | 132,266.74 | 135,000 PA |
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| SPGI | S&P GLOBAL INC | 0.008607% | 132,076.03 | 273,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008589% | 131,800.96 | 130,000 PA |
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| AVGO | BROADCOM INC | 0.008568% | 131,474.55 | 130,000 PA |
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| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 0.008542% | 131,070.54 | 135,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.008531% | 130,898.75 | 135,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.008472% | 129,997.94 | 130,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.008429% | 129,342.06 | 130,000 PA |
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| MA | MASTERCARD INC | 0.008364% | 128,340.76 | 125,000 PA |
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| TGT | TARGET CORP | 0.008356% | 128,217.61 | 166,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.008316% | 127,599.99 | 125,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.008312% | 127,536.74 | 170,000 PA |
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| HD | HOME DEPOT INC | 0.008308% | 127,488.68 | 135,000 PA |
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| ADBE | ADOBE INC | 0.008301% | 127,380.26 | 125,000 PA |
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| TJX COS INC | TJX COS INC | 0.008278% | 127,019.18 | 145,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.008227% | 126,240.73 | 210,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00821% | 125,973.69 | 120,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.008194% | 125,730.09 | 150,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.00817% | 125,370.96 | 125,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.008146% | 124,988.62 | 125,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.008144% | 124,958.12 | 155,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.008078% | 123,948.95 | 125,000 PA |
|---|
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.008061% | 123,687.09 | 155,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.00806% | 123,683.21 | 125,000 PA |
|---|
| ECL | ECOLAB INC | 0.007996% | 122,695.32 | 230,000 PA |
|---|
| CMI | CUMMINS INC | 0.007946% | 121,927.24 | 120,000 PA |
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| PEP | PEPSICO INC | 0.007933% | 121,726 | 165,000 PA |
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| NFLX | NETFLIX INC | 0.007916% | 121,464.39 | 120,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.007876% | 120,846.08 | 170,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.007852% | 120,480.17 | 130,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.007843% | 120,339.73 | 123,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.007817% | 119,952.54 | 120,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.007801% | 119,702.21 | 227,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.007778% | 119,351.15 | 120,000 PA |
|---|
| TGT | TARGET CORP | 0.007769% | 119,211.67 | 120,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00772% | 118,453.32 | 120,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.007706% | 118,242.37 | 174,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007704% | 118,219.66 | 184,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.007701% | 118,161.92 | 122,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.007662% | 117,569.21 | 121,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.007662% | 117,564.34 | 120,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.007642% | 117,267.87 | 190,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.007641% | 117,250.19 | 196,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.007548% | 115,827.25 | 115,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007466% | 114,564.77 | 115,000 PA |
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