QLTA ETF holdings Page 5
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 401–500 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.050023% | 767,578.69 | 740,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.050002% | 767,259.6 | 830,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.049989% | 767,056.29 | 755,000 PA |
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| COP | CONOCOPHILLIPS | 0.049798% | 764,127.33 | 690,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.04972% | 762,926.93 | 755,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.049636% | 761,638.31 | 755,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.049591% | 760,944.77 | 755,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.049529% | 759,992.22 | 780,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.049424% | 758,380.23 | 755,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.049396% | 757,957.78 | 776,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.049354% | 757,310.67 | 750,000 PA |
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| ETN | EATON CORP | 0.049347% | 757,197.29 | 765,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.049311% | 756,644.77 | 813,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.049277% | 756,124.59 | 703,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049231% | 755,427.92 | 775,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.049192% | 754,827.29 | 755,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.049152% | 754,202.85 | 755,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.049118% | 753,690.48 | 690,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.049026% | 752,271.98 | 890,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048872% | 749,911.63 | 810,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.048865% | 749,800.6 | 917,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.048848% | 749,544.58 | 806,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.048847% | 749,524.78 | 775,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048787% | 748,614.42 | 760,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.048694% | 747,184.84 | 735,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.048682% | 746,995.64 | 720,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048529% | 744,655.66 | 754,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.048466% | 743,689.38 | 855,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.048443% | 743,335.12 | 792,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.048232% | 740,098.7 | 740,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.048227% | 740,011.03 | 735,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.048174% | 739,196.81 | 779,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.048107% | 738,173.8 | 743,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.048102% | 738,103.61 | 750,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.04809% | 737,916.99 | 698,000 PA |
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| KO | COCA-COLA CO/THE | 0.048036% | 737,090.95 | 775,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.048025% | 736,922.24 | 745,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048009% | 736,664.99 | 825,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.047975% | 736,144.28 | 795,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047841% | 734,093.23 | 735,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047832% | 733,955.91 | 982,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.047821% | 733,790.86 | 735,000 PA |
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| HD | HOME DEPOT INC | 0.047779% | 733,149.3 | 762,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.047727% | 732,338.34 | 735,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.047709% | 732,072.29 | 715,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047652% | 731,198.18 | 750,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.047649% | 731,145.69 | 870,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.047541% | 729,494.89 | 715,000 PA |
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| ABBV | ABBVIE INC | 0.04754% | 729,479.85 | 715,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.047528% | 729,284.13 | 730,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.047517% | 729,129.49 | 725,000 PA |
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| US BANCORP | US BANCORP | 0.04749% | 728,712.91 | 695,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047486% | 728,643.16 | 735,000 PA |
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| MRK | MERCK & CO INC | 0.04737% | 726,862.33 | 745,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.047327% | 726,200.08 | 735,000 PA |
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| AMZN | AMAZON.COM INC | 0.047258% | 725,147.39 | 747,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.047239% | 724,853.05 | 815,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.047165% | 723,721.53 | 763,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.047164% | 723,702.56 | 729,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.047159% | 723,622.99 | 754,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.047141% | 723,354.46 | 690,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047123% | 723,070.92 | 828,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.047118% | 723,002.08 | 745,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.047106% | 722,817.95 | 743,000 PA |
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| ETN | EATON CORP | 0.047074% | 722,318.95 | 745,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.047071% | 722,285.68 | 1,122,000 PA |
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| NVDA | NVIDIA CORP | 0.047046% | 721,888.24 | 760,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047045% | 721,881.34 | 728,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.047037% | 721,760.77 | 720,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.047017% | 721,446.22 | 705,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.046998% | 721,158.35 | 996,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.046987% | 720,985.97 | 710,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.046925% | 720,035.66 | 740,000 PA |
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| CAT | CATERPILLAR INC | 0.046794% | 718,026.36 | 700,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.046787% | 717,913.98 | 808,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.046754% | 717,418.17 | 852,000 PA |
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| IBM CORP | IBM CORP | 0.046754% | 717,416.82 | 830,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.046742% | 717,237 | 792,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.046663% | 716,017.51 | 850,000 PA |
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| ABBV | ABBVIE INC | 0.046654% | 715,874.88 | 805,000 PA |
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| APH | AMPHENOL CORP | 0.046603% | 715,092.33 | 740,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046581% | 714,754.87 | 715,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.046452% | 712,785.74 | 743,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.046437% | 712,543.59 | 662,000 PA |
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| PFE | PFIZER INC | 0.046406% | 712,078.96 | 726,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.046382% | 711,709.3 | 700,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.046344% | 711,116.82 | 695,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.046322% | 710,792.02 | 705,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.046288% | 710,266.18 | 695,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.046274% | 710,055.83 | 1,071,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.046181% | 708,614.92 | 785,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.046133% | 707,888.54 | 700,000 PA |
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| UBS | UBS GROUP AG | 0.046132% | 707,869.81 | 790,000 PA |
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| MRK | MERCK & CO INC | 0.046124% | 707,745.55 | 915,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.04612% | 707,680.36 | 815,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.046108% | 707,501.67 | 710,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.046079% | 707,063.1 | 735,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.04604% | 706,452.69 | 715,000 PA |
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| US BANCORP | US BANCORP | 0.046011% | 706,013.61 | 705,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.045993% | 705,738.04 | 700,000 PA |
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