iShares Aaa-A Rated Corporate Bond ETF (QLTA)

QLTA Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.62%	10,550,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.27%	4,805,000
3	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.18%	3,025,000
4	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.16%	2,710,000
5	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	2,675,000
6	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.15%	2,470,000
7	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.14%	2,870,000
8	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.14%	2,437,000
9	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.13%	3,134,000
10	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.12%	1,970,000
11	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.12%	2,028,000
12	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	2,024,000
13	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.12%	2,059,000
14	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.12%	3,179,000
15	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.12%	1,935,000
16	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.12%	1,975,000
17	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	1,965,000
18	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.12%	2,060,000
19	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.12%	1,880,000
20	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.12%	1,905,000
21	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.12%	1,925,000
22	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.12%	2,077,000
23	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.11%	1,720,000
24	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.11%	2,130,000
25	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.11%	2,065,000

Showing 25 of 3289 holdings

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