QLTA ETF holdings Page 4
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 301–400 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM INC | 0.055825% | 856,603.56 | 1,130,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.055762% | 855,630.34 | 950,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.055692% | 854,557.47 | 845,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.055671% | 854,234.61 | 845,000 PA |
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| CVX | CHEVRON CORP | 0.055648% | 853,894.46 | 924,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.055647% | 853,874.79 | 758,000 PA |
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| AAPL | APPLE INC | 0.055611% | 853,326.81 | 1,032,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055476% | 851,245.06 | 850,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.05544% | 850,689.52 | 863,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055426% | 850,480.82 | 871,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.055375% | 849,699.42 | 1,128,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055338% | 849,127.67 | 830,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.055097% | 845,432.82 | 1,188,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.055064% | 844,933.3 | 825,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.055046% | 844,649.55 | 905,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.05497% | 843,481.85 | 835,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.054924% | 842,774.65 | 900,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.054913% | 842,606.71 | 785,000 PA |
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| US BANCORP | US BANCORP | 0.054882% | 842,131.58 | 815,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.054872% | 841,978.78 | 850,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.054864% | 841,864.57 | 930,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.054857% | 841,754.4 | 870,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.054801% | 840,886.34 | 855,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.054701% | 839,355.29 | 950,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.054675% | 838,961.35 | 940,000 PA |
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| AAPL | APPLE INC | 0.054638% | 838,396.15 | 1,104,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.054588% | 837,623.24 | 880,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.054533% | 836,782.71 | 850,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.054402% | 834,761.39 | 820,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05437% | 834,270.56 | 820,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.054338% | 833,780.51 | 892,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.054333% | 833,712.5 | 815,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.054304% | 833,263.31 | 820,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.054194% | 831,581.48 | 816,000 PA |
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| META | META PLATFORMS INC | 0.054163% | 831,097.22 | 830,000 PA |
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| AMZN | AMAZON.COM INC | 0.054125% | 830,512.62 | 820,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.054115% | 830,368.67 | 845,000 PA |
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| MRK | MERCK & CO INC | 0.054038% | 829,186.41 | 835,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.05398% | 828,298.6 | 840,000 PA |
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| AAPL | APPLE INC | 0.053926% | 827,458.59 | 836,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.053925% | 827,442 | 865,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.053805% | 825,606.69 | 825,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053673% | 823,577.14 | 828,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.053612% | 822,653.59 | 835,000 PA |
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| KO | COCA-COLA CO/THE | 0.053512% | 821,109.99 | 915,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.05337% | 818,932.37 | 815,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.053363% | 818,820.19 | 750,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.053335% | 818,390.32 | 790,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.053311% | 818,029.38 | 820,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05325% | 817,093.14 | 876,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.05308% | 814,482.99 | 900,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.053067% | 814,284.97 | 845,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.053025% | 813,635.27 | 836,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.052991% | 813,112.23 | 794,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.052952% | 812,513.44 | 813,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.052934% | 812,245.41 | 925,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.05284% | 810,805.5 | 810,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.052797% | 810,141.89 | 933,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.052709% | 808,793.11 | 805,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0526% | 807,123.48 | 820,000 PA |
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| AAPL | APPLE INC | 0.052572% | 806,690.58 | 812,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.052515% | 805,812.86 | 785,000 PA |
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| AAPL | APPLE INC | 0.052334% | 803,035.46 | 1,322,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.052265% | 801,972.5 | 785,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.052203% | 801,023.08 | 770,000 PA |
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| UNP | UNION PACIFIC CORP | 0.052183% | 800,712.73 | 805,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.052005% | 797,991.16 | 1,492,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.051964% | 797,364.46 | 805,000 PA |
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| META | META PLATFORMS INC | 0.051937% | 796,951.91 | 795,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.051907% | 796,488.22 | 804,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051905% | 796,453.36 | 820,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.051816% | 795,085.13 | 850,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051724% | 793,678.9 | 800,000 PA |
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| US BANCORP | US BANCORP | 0.051551% | 791,027.45 | 758,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.051542% | 790,880.35 | 805,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.051509% | 790,374.45 | 824,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.051364% | 788,150.32 | 872,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.051359% | 788,082.73 | 1,003,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051243% | 786,302.27 | 775,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.051204% | 785,702.17 | 755,000 PA |
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| AMZN | AMAZON.COM INC | 0.051197% | 785,582.9 | 1,017,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051171% | 785,193.4 | 865,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.051114% | 784,311.22 | 1,090,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.051083% | 783,847.95 | 770,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051067% | 783,596.03 | 775,000 PA |
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| WYETH LLC | WYETH LLC | 0.051061% | 783,497.02 | 736,000 PA |
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| ETN | EATON CORP | 0.051017% | 782,823.14 | 795,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.050896% | 780,968.29 | 775,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.050841% | 780,126.66 | 785,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.050823% | 779,845.31 | 775,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050774% | 779,092.97 | 707,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050613% | 776,625.59 | 715,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.050611% | 776,592.76 | 745,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.050586% | 776,220.12 | 765,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.050462% | 774,307.86 | 758,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.05037% | 772,901.72 | 800,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.050284% | 771,575.24 | 730,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.0502% | 770,298.41 | 830,000 PA |
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| AAPL | APPLE INC | 0.050082% | 768,488.08 | 967,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.050067% | 768,248.69 | 772,000 PA |
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