QLTA ETF holdings Page 31
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 3,001–3,100 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.011953% | 183,405.94 | 180,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.011944% | 183,281.5 | 185,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.011919% | 182,892.53 | 180,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.011916% | 182,840.72 | 231,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011913% | 182,801.86 | 185,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.011901% | 182,609.64 | 185,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.011875% | 182,210.54 | 250,000 PA |
|---|
| AVGO | BROADCOM INC | 0.011873% | 182,191.58 | 200,000 PA |
|---|
| MMM | 3M COMPANY | 0.011866% | 182,078.53 | 180,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.01186% | 181,984.61 | 200,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.01185% | 181,829.89 | 235,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.011823% | 181,424.17 | 182,000 PA |
|---|
| CMI | CUMMINS INC | 0.011801% | 181,083.83 | 305,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011801% | 181,079.06 | 185,000 PA |
|---|
| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 0.011789% | 180,901.38 | 274,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011786% | 180,848.58 | 227,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.011765% | 180,531.36 | 250,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.011764% | 180,509.37 | 190,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.011763% | 180,501.76 | 180,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.011754% | 180,359.6 | 200,000 PA |
|---|
| ETN | EATON CORP | 0.011744% | 180,210.94 | 210,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.011738% | 180,117.28 | 180,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.011737% | 180,090.66 | 200,000 PA |
|---|
| MGA | MAGNA INTERNATIONAL INC | 0.011723% | 179,875.66 | 175,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.011716% | 179,769.97 | 209,000 PA |
|---|
| ALLEGHANY CORP | ALLEGHANY CORP | 0.011708% | 179,646.7 | 275,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.011707% | 179,631.72 | 275,000 PA |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.011691% | 179,389.74 | 190,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.011688% | 179,351.83 | 243,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.011668% | 179,039.48 | 180,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.011668% | 179,033.08 | 180,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011667% | 179,018.66 | 220,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011665% | 178,993.48 | 175,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.011661% | 178,937.67 | 248,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.011655% | 178,835.32 | 175,000 PA |
|---|
| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 0.011655% | 178,835.2 | 240,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.011649% | 178,747.7 | 175,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.011634% | 178,521.9 | 180,000 PA |
|---|
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.011628% | 178,427.71 | 170,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.011626% | 178,386.89 | 230,000 PA |
|---|
| MRK | MERCK & CO INC | 0.011611% | 178,161.32 | 195,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011611% | 178,157.62 | 290,000 PA |
|---|
| TGT | TARGET CORP | 0.011607% | 178,108.98 | 175,000 PA |
|---|
| EIDP INC | EIDP INC | 0.011598% | 177,964.93 | 175,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.01159% | 177,835.68 | 233,000 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.011586% | 177,785.34 | 180,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.01158% | 177,694.55 | 245,000 PA |
|---|
| MMM | 3M COMPANY | 0.011567% | 177,488.41 | 245,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.011549% | 177,216.31 | 220,000 PA |
|---|
| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 0.011529% | 176,903.5 | 225,000 PA |
|---|
| AVGO | BROADCOM INC | 0.011499% | 176,446.44 | 175,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.011494% | 176,364.53 | 175,000 PA |
|---|
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.011472% | 176,032.77 | 176,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.011467% | 175,959.07 | 240,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.011466% | 175,946.82 | 273,000 PA |
|---|
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.011466% | 175,939.05 | 216,000 PA |
|---|
| CSX | CSX CORP | 0.011442% | 175,578.32 | 255,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.011438% | 175,510.12 | 190,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011409% | 175,071.88 | 228,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.011387% | 174,725.89 | 175,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.011381% | 174,631.05 | 228,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.011372% | 174,500.17 | 277,000 PA |
|---|
| CSX | CSX CORP | 0.011364% | 174,378.27 | 235,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.01135% | 174,154.92 | 188,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.011336% | 173,946.4 | 188,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011296% | 173,332.86 | 155,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.011267% | 172,890.71 | 176,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.011258% | 172,754.31 | 150,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.011255% | 172,701.55 | 180,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.011248% | 172,593.78 | 175,000 PA |
|---|
| MA | MASTERCARD INC | 0.011242% | 172,496.54 | 268,000 PA |
|---|
| O | REALTY INCOME CORP | 0.011239% | 172,462.94 | 181,000 PA |
|---|
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.01123% | 172,310.56 | 210,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.011219% | 172,155.14 | 170,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.011213% | 172,055.68 | 197,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.011206% | 171,953.16 | 226,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.011183% | 171,600.25 | 280,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011182% | 171,582.03 | 170,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.011174% | 171,454.34 | 200,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.011162% | 171,274.49 | 175,000 PA |
|---|
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.01116% | 171,240.08 | 275,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.011155% | 171,161.15 | 195,000 PA |
|---|
| L | LOEWS CORP | 0.011137% | 170,888.8 | 175,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.011134% | 170,846.05 | 170,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.011129% | 170,761.27 | 228,000 PA |
|---|
| CME | CME GROUP INC | 0.011112% | 170,503.05 | 172,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.011106% | 170,418.46 | 285,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.011087% | 170,118.61 | 195,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.011066% | 169,800.33 | 172,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.011065% | 169,789.29 | 175,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.011056% | 169,648.87 | 174,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.011055% | 169,636.73 | 170,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.011041% | 169,411.27 | 213,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.010959% | 168,167.27 | 190,000 PA |
|---|
| O | REALTY INCOME CORP | 0.010955% | 168,098.15 | 170,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.010953% | 168,075.33 | 262,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.010948% | 167,984.21 | 210,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.010924% | 167,629.49 | 195,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.010907% | 167,367.46 | 170,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.01089% | 167,093.83 | 170,000 PA |
|---|