QLTA ETF holdings Page 15
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 1,401–1,500 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ETN | EATON CORP | 0.026463% | 406,059.6 | 420,000 PA |
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| AAPL | APPLE INC | 0.026463% | 406,053.15 | 525,000 PA |
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| CME | CME GROUP INC | 0.02646% | 406,009.18 | 412,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.02646% | 406,008.93 | 405,000 PA |
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| APH | AMPHENOL CORP | 0.026446% | 405,792.94 | 405,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.026441% | 405,717.74 | 415,000 PA |
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| PFE | PFIZER INC | 0.026433% | 405,595.72 | 410,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.026426% | 405,497.73 | 465,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.026422% | 405,428.31 | 410,000 PA |
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| HD | HOME DEPOT INC | 0.026398% | 405,068.61 | 462,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.026383% | 404,832.62 | 405,000 PA |
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| PEP | PEPSICO INC | 0.026372% | 404,668.03 | 405,000 PA |
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| HD | HOME DEPOT INC | 0.026362% | 404,507.95 | 455,000 PA |
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| UNP | UNION PACIFIC CORP | 0.026357% | 404,429.07 | 405,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.026352% | 404,358.5 | 405,000 PA |
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| LLY | ELI LILLY & CO | 0.026351% | 404,337.61 | 405,000 PA |
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| WMT | WALMART INC | 0.026341% | 404,187.14 | 655,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.026335% | 404,089.87 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026314% | 403,770.63 | 493,000 PA |
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| WMT | WALMART INC | 0.026285% | 403,331.15 | 405,000 PA |
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| METLIFE INC | METLIFE INC | 0.026279% | 403,229.85 | 499,000 PA |
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| WMT | WALMART INC | 0.026274% | 403,154 | 405,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.026268% | 403,061.31 | 440,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.026265% | 403,025.03 | 660,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.026258% | 402,921.57 | 415,000 PA |
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| WMT | WALMART INC | 0.026244% | 402,703.35 | 405,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.026222% | 402,366.47 | 415,000 PA |
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| ETN | EATON CORP | 0.026214% | 402,242.76 | 405,000 PA |
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| US BANCORP | US BANCORP | 0.02621% | 402,183.77 | 395,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026202% | 402,057.31 | 400,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.026198% | 401,992.39 | 400,000 PA |
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| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.026193% | 401,911.46 | 420,000 PA |
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| CSX | CSX CORP | 0.026182% | 401,752.02 | 400,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.026181% | 401,728 | 405,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.026174% | 401,621.1 | 395,000 PA |
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| INTU | INTUIT INC | 0.026152% | 401,280.31 | 450,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.026149% | 401,242.24 | 390,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.026147% | 401,203.9 | 550,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.026136% | 401,044.5 | 405,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.026115% | 400,716.52 | 415,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.026101% | 400,504.73 | 400,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.026099% | 400,470.75 | 375,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.02608% | 400,181.45 | 390,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.026079% | 400,169.34 | 400,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.026078% | 400,148.15 | 400,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.026067% | 399,990.35 | 474,000 PA |
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| ABBV | ABBVIE INC | 0.026047% | 399,672.06 | 450,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.026047% | 399,671.83 | 410,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.026041% | 399,579.82 | 405,000 PA |
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| LLY | ELI LILLY & CO | 0.026024% | 399,327.94 | 405,000 PA |
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| CSX | CSX CORP | 0.026007% | 399,062.82 | 410,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.025994% | 398,867.21 | 410,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.025955% | 398,262.24 | 400,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.025949% | 398,175.02 | 410,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.025946% | 398,129.55 | 395,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.025946% | 398,119.93 | 582,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.025928% | 397,856.29 | 390,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025892% | 397,291.14 | 400,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.025885% | 397,189.7 | 390,000 PA |
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| ABBV | ABBVIE INC | 0.025877% | 397,072.94 | 405,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.025869% | 396,945.44 | 390,000 PA |
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| ADBE | ADOBE INC | 0.025868% | 396,933.83 | 430,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.025863% | 396,857.86 | 415,000 PA |
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| PFE | PFIZER INC | 0.025845% | 396,582.13 | 400,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.025834% | 396,402.21 | 390,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.025825% | 396,268.57 | 400,000 PA |
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| WMT | WALMART INC | 0.025802% | 395,909.87 | 395,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.025768% | 395,397.8 | 395,000 PA |
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| PFE | PFIZER INC | 0.025765% | 395,351.99 | 490,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025752% | 395,152.76 | 390,000 PA |
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| AVGO | BROADCOM INC | 0.02575% | 395,120.82 | 400,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.025748% | 395,084.71 | 400,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.025745% | 395,037.48 | 475,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.025738% | 394,941.31 | 405,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.025733% | 394,851.46 | 405,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.025727% | 394,771.46 | 395,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.025713% | 394,547.93 | 390,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.02571% | 394,504.68 | 400,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.025705% | 394,425.94 | 395,000 PA |
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| AAPL | APPLE INC | 0.025661% | 393,752.43 | 430,000 PA |
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| HD | HOME DEPOT INC | 0.025648% | 393,558.73 | 400,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025639% | 393,415.74 | 390,000 PA |
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| AVGO | BROADCOM INC | 0.025635% | 393,362.01 | 530,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.025633% | 393,322.47 | 445,000 PA |
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| IBM CORP | IBM CORP | 0.025632% | 393,313.31 | 390,000 PA |
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| AAPL | APPLE INC | 0.025631% | 393,295.92 | 680,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.02561% | 392,976 | 395,000 PA |
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| HD | HOME DEPOT INC | 0.025605% | 392,891.29 | 398,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.025588% | 392,632.32 | 445,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.025575% | 392,427.48 | 362,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.025538% | 391,872.37 | 400,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.025521% | 391,612.36 | 420,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.025504% | 391,343.09 | 408,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.025476% | 390,919.16 | 385,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.025474% | 390,890.91 | 380,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.025473% | 390,876.61 | 440,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.025456% | 390,609.03 | 405,000 PA |
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| MA | MASTERCARD INC | 0.025449% | 390,500.49 | 440,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.025435% | 390,280.63 | 369,000 PA |
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| CMI | CUMMINS INC | 0.02543% | 390,211.21 | 405,000 PA |
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