QLTA holdings
iShares Aaa A Rated Corporate Bond ETF
Positions
2,000 stored of 3,503 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | EOG RESOURCES INC | US26875PBB67 | 26875PBB6 | 0.024% | $289K | Debt | Corporate | United States | USD |
| 1602 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US05348EBG35 | 05348EBG3 | 0.024% | $289K | Debt | Other | United States | USD |
| 1603 | COCA-COLA CO/THE | US191216CX63 | 191216CX6 | 0.024% | $289K | Debt | Corporate | United States | USD |
| 1604 | COMMONSPIRIT HEALTH | US20268JAC71 | 20268JAC7 | 0.024% | $289K | Debt | Corporate | United States | USD |
| 1605 | CHEVRON CORP | US166764CA68 | 166764CA6 | 0.024% | $289K | Debt | Corporate | United States | USD |
| 1606 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBD93 | 15189XBD9 | 0.023% | $288K | Debt | Corporate | United States | USD |
| 1607 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CJ86 | 632525CJ8 | 0.023% | $288K | Debt | Corporate | Australia | USD |
| 1608 | COCA-COLA CO/THE | US191216CW80 | 191216CW8 | 0.023% | $288K | Debt | Corporate | United States | USD |
| 1609 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAL85 | 45866FAL8 | 0.023% | $288K | Debt | Corporate | United States | USD |
| 1610 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAJ97 | 14913UAJ9 | 0.023% | $287K | Debt | Corporate | United States | USD |
| 1611 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CM59 | 693475CM5 | 0.023% | $287K | Debt | Corporate | United States | USD |
| 1612 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FG41 | 927804FG4 | 0.023% | $287K | Debt | Corporate | United States | USD |
| 1613 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EB89 | 254687EB8 | 0.023% | $287K | Debt | Corporate | United States | USD |
| 1614 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DE67 | 718172DE6 | 0.023% | $287K | Debt | Corporate | United States | USD |
| 1615 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DD17 | 883556DD1 | 0.023% | $287K | Debt | Corporate | United States | USD |
| 1616 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AJ81 | 754730AJ8 | 0.023% | $286K | Debt | Corporate | United States | USD |
| 1617 | SIMON PROPERTY GROUP LP | US828807DQ71 | 828807DQ7 | 0.023% | $286K | Debt | Other | United States | USD |
| 1618 | EATON CORP | US278062AD69 | 278062AD6 | 0.023% | $286K | Debt | Corporate | United States | USD |
| 1619 | GILEAD SCIENCES INC | US375558CB72 | 375558CB7 | 0.023% | $286K | Debt | Corporate | United States | USD |
| 1620 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBG47 | 10373QBG4 | 0.023% | $286K | Debt | Corporate | United States | USD |
| 1621 | ELI LILLY & CO | US532457CU02 | 532457CU0 | 0.023% | $286K | Debt | Corporate | United States | USD |
| 1622 | JPMORGAN CHASE & CO | US46647PES11 | 46647PES1 | 0.023% | $286K | Debt | Corporate | United States | USD |
| 1623 | WESTPAC BANKING CORP | US961214EL30 | 961214EL3 | 0.023% | $286K | Debt | Corporate | Australia | USD |
| 1624 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCT47 | 60687YCT4 | 0.023% | $285K | Debt | Corporate | Japan | USD |
| 1625 | PROCTER & GAMBLE CO/THE | US742718GM57 | 742718GM5 | 0.023% | $285K | Debt | Corporate | United States | USD |
| 1626 | APPLE INC | US037833EN61 | 037833EN6 | 0.023% | $285K | Debt | Corporate | United States | USD |
| 1627 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BK14 | 009158BK1 | 0.023% | $285K | Debt | Corporate | United States | USD |
| 1628 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607Q3Z34 | 13607Q3Z3 | 0.023% | $285K | Debt | Corporate | Canada | USD |
| 1629 | NVIDIA CORP | US67066GAF19 | 67066GAF1 | 0.023% | $285K | Debt | Corporate | United States | USD |
| 1630 | TOYOTA MOTOR CREDIT CORP | US89236TNJ06 | 89236TNJ0 | 0.023% | $285K | Debt | Corporate | United States | USD |
| 1631 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDJ07 | 68233JDJ0 | 0.023% | $284K | Debt | Corporate | United States | USD |
| 1632 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.023% | $284K | Debt | Corporate | Netherlands | USD |
| 1633 | TOYOTA MOTOR CREDIT CORP | US89236TMS14 | 89236TMS1 | 0.023% | $284K | Debt | Corporate | United States | USD |
| 1634 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAG24 | 74460WAG2 | 0.023% | $284K | Debt | Other | United States | USD |
| 1635 | AMPHENOL CORP | US032095AR24 | 032095AR2 | 0.023% | $284K | Debt | Corporate | United States | USD |
| 1636 | CSX CORP | US126408GS60 | 126408GS6 | 0.023% | $284K | Debt | Corporate | United States | USD |
| 1637 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAN10 | 12189LAN1 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1638 | LOCKHEED MARTIN CORP | US539830CA58 | 539830CA5 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1639 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAA79 | 89158TAA7 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1640 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607Q3Y68 | 13607Q3Y6 | 0.023% | $283K | Debt | Corporate | Canada | USD |
| 1641 | COMCAST CORP | US20030NEP24 | 20030NEP2 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1642 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CA10 | 808513CA1 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1643 | US BANCORP | US91159HJZ47 | 91159HJZ4 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1644 | MERCK & CO INC | US58933YCF07 | 58933YCF0 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1645 | COMCAST CORP | US20030NEQ07 | 20030NEQ0 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1646 | PROGRESSIVE CORP Progressive Corp/The | US743315AW31 | 743315AW3 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1647 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DF64 | 883556DF6 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1648 | ABBVIE INC | US00287YEB11 | 00287YEB1 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 1649 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHS65 | 13607PHS6 | 0.023% | $282K | Debt | Corporate | Canada | USD |
| 1650 | TOYOTA MOTOR CREDIT CORP | US89236TPF65 | 89236TPF6 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 1651 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189TAZ75 | 12189TAZ7 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 1652 | TARGET CORP | US87612EAU01 | 87612EAU0 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 1653 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAE01 | 89115KAE0 | 0.023% | $282K | Debt | Corporate | Canada | USD |
| 1654 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744538AF64 | 744538AF6 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1655 | AMERICAN EXPRESS CO | US025816CW76 | 025816CW7 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1656 | AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group Ltd/New York NY | US05253JB835 | 05253JB83 | 0.023% | $281K | Debt | Corporate | Australia | USD |
| 1657 | WALMART INC | US931142CS01 | 931142CS0 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1658 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BA21 | 693475BA2 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1659 | WALMART INC | US931142EZ26 | 931142EZ2 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1660 | TEXAS INSTRUMENTS INC | US882508CG73 | 882508CG7 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1661 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBM28 | 12189LBM2 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1662 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CA77 | 632525CA7 | 0.023% | $280K | Debt | Corporate | Australia | USD |
| 1663 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDB20 | 60687YDB2 | 0.023% | $280K | Debt | Corporate | Japan | USD |
| 1664 | CONOCOPHILLIPS COMPANY | US20826FBC95 | 20826FBC9 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1665 | ENTERGY LOUISIANA LLC | US29364WBR88 | 29364WBR8 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1666 | STATE STREET CORP | US857477CW15 | 857477CW1 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1667 | JOHN DEERE CAPITAL CORP | US24422EXH79 | 24422EXH7 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1668 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GK35 | 842400GK3 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1669 | QUALCOMM INC | US747525BR34 | 747525BR3 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1670 | PFIZER INC | US717081EP40 | 717081EP4 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1671 | ELI LILLY & CO | US532457DC94 | 532457DC9 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1672 | WW GRAINGER INC | US384802AB05 | 384802AB0 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1673 | NVR INC | US62944TAF21 | 62944TAF2 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1674 | ABBVIE INC | US00287YEA38 | 00287YEA3 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1675 | ELI LILLY & CO | US532457CZ98 | 532457CZ9 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1676 | PRES & FELLOWS OF HARVAR President and Fellows of Harvard College | US740816AR46 | 740816AR4 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1677 | MORGAN STANLEY | US617482V925 | 617482V92 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1678 | NVIDIA CORP | US67066GAN43 | 67066GAN4 | 0.023% | $278K | Debt | Corporate | United States | USD |
| 1679 | JOHNSON & JOHNSON | US478160AV64 | 478160AV6 | 0.023% | $278K | Debt | Corporate | United States | USD |
| 1680 | ROYAL BANK OF CANADA | US78016HZS20 | 78016HZS2 | 0.023% | $278K | Debt | Corporate | Canada | USD |
| 1681 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEF32 | 86562MEF3 | 0.023% | $278K | Debt | Corporate | Japan | USD |
| 1682 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DC52 | 606822DC5 | 0.023% | $278K | Debt | Corporate | Japan | USD |
| 1683 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BZ82 | 911312BZ8 | 0.023% | $278K | Debt | Corporate | United States | USD |
| 1684 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607HR535 | 13607HR53 | 0.023% | $278K | Debt | Corporate | Canada | USD |
| 1685 | EOG RESOURCES INC | US26875PBA84 | 26875PBA8 | 0.023% | $278K | Debt | Corporate | United States | USD |
| 1686 | UNITEDHEALTH GROUP INC | US91324PBE16 | 91324PBE1 | 0.023% | $278K | Debt | Corporate | United States | USD |
| 1687 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CU45 | 842434CU4 | 0.023% | $278K | Debt | Corporate | United States | USD |
| 1688 | COMMONSPIRIT HEALTH | US14916RAD61 | 14916RAD6 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1689 | MERCK & CO INC | US58933YBA29 | 58933YBA2 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1690 | BROOKFIELD FIN I UK PLC Brookfield Finance I UK Plc / Brookfield Finance Inc | US11272BAA17 | 11272BAA1 | 0.023% | $277K | Debt | Corporate | United Kingdom | USD |
| 1691 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DC34 | 883556DC3 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1692 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAH07 | 74460WAH0 | 0.023% | $277K | Debt | Other | United States | USD |
| 1693 | WW GRAINGER INC | US384802AF19 | 384802AF1 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1694 | ING GROEP NV | US456837BC65 | 456837BC6 | 0.023% | $277K | Debt | Corporate | Netherlands | USD |
| 1695 | MERCK & CO INC | US58933YBD67 | 58933YBD6 | 0.023% | $276K | Debt | Corporate | United States | USD |
| 1696 | ASCENSION HEALTH | US04352EAB11 | 04352EAB1 | 0.022% | $276K | Debt | Corporate | United States | USD |
| 1697 | TOYOTA MOTOR CORP | US892331AG44 | 892331AG4 | 0.022% | $276K | Debt | Corporate | Japan | USD |
| 1698 | SANOFI SA | US801060AJ31 | 801060AJ3 | 0.022% | $276K | Debt | Corporate | France | USD |
| 1699 | FLORIDA POWER & LIGHT CO | US341081GV31 | 341081GV3 | 0.022% | $276K | Debt | Corporate | United States | USD |
| 1700 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAS07 | 12189LAS0 | 0.022% | $276K | Debt | Corporate | United States | USD |