QLTA ETF holdings Page 34
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 3,301–3,400 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | BROADCOM INC | 0.007421% | 113,871.52 | 115,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.007406% | 113,645.58 | 146,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.007402% | 113,576.99 | 205,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.007396% | 113,488.97 | 115,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.007367% | 113,041.57 | 115,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.00732% | 112,324.16 | 115,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.007317% | 112,273.69 | 120,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.007268% | 111,518.13 | 176,000 PA |
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| DE | DEERE & COMPANY | 0.007241% | 111,102.14 | 170,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.007219% | 110,777.36 | 120,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.007199% | 110,466.73 | 115,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.007108% | 109,063.36 | 110,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.006949% | 106,630.82 | 105,000 PA |
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| HESS CORP | HESS CORP | 0.006897% | 105,823.77 | 100,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.006894% | 105,789.98 | 110,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.006771% | 103,896.74 | 130,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.006763% | 103,779.12 | 105,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.006726% | 103,205.3 | 169,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.006653% | 102,093.41 | 104,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006614% | 101,489.93 | 123,000 PA |
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| KELLANOVA | KELLANOVA | 0.006598% | 101,239.13 | 90,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.006576% | 100,906.13 | 100,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.006562% | 100,694.53 | 100,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.006556% | 100,594.1 | 100,000 PA |
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| GPJA | GEORGIA POWER CO | 0.006538% | 100,329.2 | 100,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.006535% | 100,275.42 | 100,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.006508% | 99,859.38 | 100,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.006497% | 99,686.23 | 100,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.006489% | 99,568.28 | 170,000 PA |
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| O | REALTY INCOME CORP | 0.00641% | 98,362.29 | 100,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00638% | 97,903.49 | 100,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.006312% | 96,848.85 | 125,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006307% | 96,770.35 | 110,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.006306% | 96,754.86 | 160,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.006292% | 96,554.07 | 110,000 PA |
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| CSX | CSX CORP | 0.006291% | 96,527.72 | 165,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.006211% | 95,297.28 | 105,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.006121% | 93,929.5 | 95,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.006067% | 93,094.8 | 100,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.006062% | 93,016.31 | 125,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006027% | 92,486.45 | 105,000 PA |
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| AVGO | BROADCOM INC | 0.006009% | 92,206.08 | 90,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.005963% | 91,496.2 | 90,000 PA |
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| PFE | PFIZER INC | 0.005953% | 91,350.07 | 95,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005931% | 91,011.42 | 104,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.005924% | 90,904.68 | 90,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.005885% | 90,297.29 | 90,000 PA |
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| HESS CORP | HESS CORP | 0.00587% | 90,077.78 | 90,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00587% | 90,064.28 | 90,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.005783% | 88,731.81 | 90,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00576% | 88,383.64 | 90,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.005741% | 88,091.08 | 124,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.005722% | 87,808.37 | 98,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.005658% | 86,820.45 | 85,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.005623% | 86,288.7 | 95,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005479% | 84,076.08 | 95,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.005476% | 84,031.48 | 85,000 PA |
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| MMM | 3M COMPANY | 0.005281% | 81,039.63 | 120,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.005269% | 80,844.28 | 80,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005231% | 80,273.48 | 95,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.005223% | 80,143.59 | 106,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005211% | 79,960.44 | 85,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.005195% | 79,714.58 | 85,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005111% | 78,430.62 | 80,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.004989% | 76,558.86 | 75,000 PA |
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| AVGO | BROADCOM INC | 0.004986% | 76,503.05 | 75,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.004906% | 75,287.21 | 80,000 PA |
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| NKE | NIKE INC | 0.004889% | 75,023.84 | 105,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.004839% | 74,247.04 | 90,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.00465% | 71,349.08 | 105,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004572% | 70,152.8 | 90,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.004552% | 69,846.93 | 70,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.004486% | 68,836.63 | 70,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.004454% | 68,351.38 | 80,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.004341% | 66,606.64 | 95,000 PA |
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| AVGO | BROADCOM INC | 0.004253% | 65,261.37 | 65,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.004173% | 64,033.51 | 65,000 PA |
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| AVGO | BROADCOM INC | 0.004074% | 62,507.39 | 65,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004042% | 62,023.09 | 60,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.004001% | 61,389.23 | 89,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.003955% | 60,680.08 | 60,000 PA |
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| NFLX | NETFLIX INC | 0.003929% | 60,283.74 | 60,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.003836% | 58,862.38 | 95,000 PA |
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| CAT | CATERPILLAR INC | 0.003782% | 58,036.68 | 65,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.003704% | 56,833.91 | 55,000 PA |
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| HD | HOME DEPOT INC | 0.003661% | 56,171.62 | 60,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003632% | 55,728.89 | 55,000 PA |
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| AVGO | BROADCOM INC | 0.003557% | 54,586.05 | 55,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003532% | 54,191.12 | 55,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003532% | 54,190.61 | 55,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003341% | 51,264.26 | 72,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003318% | 50,915.79 | 50,000 PA |
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| AVGO | BROADCOM INC | 0.00322% | 49,408.63 | 50,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003099% | 47,551.05 | 50,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003087% | 47,374.46 | 50,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002978% | 45,702.02 | 45,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.002969% | 45,562.1 | 45,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002943% | 45,160.02 | 75,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.002883% | 44,240.85 | 50,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002881% | 44,204.89 | 50,000 PA |
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