QLTA ETF holdings Page 12
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 |
|---|
| Fund | iShares Aaa - A Rated Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3,438 |
|---|
| SEC series ID | S000035916 |
|---|
Positions 1,101–1,200 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.030269% | 464,465.79 | 470,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.03025% | 464,171.47 | 424,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.030202% | 463,432.6 | 465,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.030198% | 463,368.95 | 460,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.030194% | 463,306.18 | 470,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.030185% | 463,169.35 | 715,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.030181% | 463,118.07 | 475,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.030155% | 462,704.34 | 465,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.030154% | 462,699.38 | 455,000 PA |
|---|
| ABBV | ABBVIE INC | 0.030143% | 462,527.41 | 490,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.03014% | 462,477.69 | 499,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.030137% | 462,431.43 | 505,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.030131% | 462,341.35 | 480,000 PA |
|---|
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.030128% | 462,294.74 | 475,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.030119% | 462,154.99 | 460,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.030088% | 461,685.01 | 557,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.030076% | 461,499.83 | 445,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.030075% | 461,491.75 | 455,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.030067% | 461,361.1 | 565,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.03005% | 461,100.5 | 455,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.030028% | 460,763.56 | 480,000 PA |
|---|
| NKE | NIKE INC | 0.030021% | 460,649.25 | 665,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.029979% | 460,004.46 | 465,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.029958% | 459,688.3 | 500,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.029932% | 459,286.67 | 515,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.029927% | 459,220.38 | 450,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.029904% | 458,866.17 | 405,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.029892% | 458,680.42 | 470,000 PA |
|---|
| AFL | AFLAC INC | 0.029887% | 458,606.78 | 473,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.029876% | 458,430.36 | 760,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.029836% | 457,818.04 | 499,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.029783% | 457,006.96 | 501,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.029781% | 456,969.4 | 445,000 PA |
|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.02977% | 456,803.82 | 431,000 PA |
|---|
| HD | HOME DEPOT INC | 0.029769% | 456,789.4 | 450,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.029767% | 456,756.2 | 515,000 PA |
|---|
| AAPL | APPLE INC | 0.029748% | 456,470.02 | 693,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.029735% | 456,263.61 | 500,000 PA |
|---|
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.029725% | 456,120.27 | 449,617.77 PA |
|---|
| US BANCORP | US BANCORP | 0.029705% | 455,807.78 | 525,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.029705% | 455,807.07 | 450,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.029703% | 455,779.33 | 460,000 PA |
|---|
| NFLX | NETFLIX INC | 0.029623% | 454,548.52 | 430,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.029619% | 454,483.22 | 440,000 PA |
|---|
| ABBV | ABBVIE INC | 0.029618% | 454,476.67 | 465,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.02959% | 454,040.15 | 480,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.029577% | 453,839.68 | 435,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.029569% | 453,719.99 | 459,000 PA |
|---|
| PEP | PEPSICO INC | 0.029569% | 453,718.06 | 450,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.02954% | 453,273.46 | 515,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.029523% | 453,007.96 | 460,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.029519% | 452,958.01 | 445,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.029495% | 452,590.69 | 475,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.029491% | 452,516.56 | 607,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.029489% | 452,491.72 | 467,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.029467% | 452,156.1 | 458,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.029464% | 452,110.73 | 504,000 PA |
|---|
| HD | HOME DEPOT INC | 0.029456% | 451,984.26 | 484,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.029449% | 451,871.91 | 445,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.029416% | 451,375.23 | 470,000 PA |
|---|
| HRL | HORMEL FOODS CORP | 0.029401% | 451,137.12 | 501,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.029344% | 450,274.58 | 445,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.029338% | 450,171.06 | 445,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.029334% | 450,111.84 | 396,000 PA |
|---|
| US BANCORP | US BANCORP | 0.029304% | 449,647.03 | 455,000 PA |
|---|
| MA | MASTERCARD INC | 0.029294% | 449,495.53 | 466,000 PA |
|---|
| AVGO | BROADCOM INC | 0.029292% | 449,474.18 | 460,000 PA |
|---|
| LINDE INC/CT | LINDE INC/CT | 0.029269% | 449,112.47 | 510,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.029267% | 449,086.99 | 430,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.029259% | 448,970.29 | 740,000 PA |
|---|
| MA | MASTERCARD INC | 0.02922% | 448,367.46 | 445,000 PA |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.029216% | 448,297.41 | 450,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02919% | 447,903.12 | 445,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.029187% | 447,863.67 | 485,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.029182% | 447,777.85 | 450,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.029181% | 447,770.69 | 440,000 PA |
|---|
| US BANCORP | US BANCORP | 0.02918% | 447,755.93 | 455,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.02917% | 447,599.99 | 435,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.029116% | 446,768.87 | 450,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.029091% | 446,387.27 | 440,000 PA |
|---|
| KVUE | KENVUE INC | 0.029088% | 446,344.12 | 495,000 PA |
|---|
| NFLX | NETFLIX INC | 0.029087% | 446,327.13 | 430,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.029087% | 446,322.15 | 561,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.029078% | 446,191.82 | 609,000 PA |
|---|
| MRK | MERCK & CO INC | 0.029077% | 446,176.96 | 450,000 PA |
|---|
| MA | MASTERCARD INC | 0.029076% | 446,157.28 | 455,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.029073% | 446,104.42 | 440,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.029054% | 445,810.09 | 440,000 PA |
|---|
| PFE | PFIZER INC | 0.029044% | 445,664.82 | 450,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.029036% | 445,539.53 | 655,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.029028% | 445,417.8 | 604,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.029025% | 445,370.72 | 491,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.028987% | 444,786.23 | 563,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.028969% | 444,511.79 | 590,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.028968% | 444,503.16 | 480,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.028961% | 444,385.21 | 396,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.028953% | 444,270.66 | 435,000 PA |
|---|
| AVGO | BROADCOM INC | 0.028953% | 444,261.89 | 460,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.028942% | 444,105.62 | 565,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.02893% | 443,919.98 | 485,000 PA |
|---|