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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEJ53 | 86562MEJ5 | 0.022% | $276K | Debt | Corporate | Japan | USD |
| 1702 | ING GROEP NV | US456837BQ51 | 456837BQ5 | 0.022% | $275K | Debt | Corporate | Netherlands | USD |
| 1703 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DY22 | 718172DY2 | 0.022% | $275K | Debt | Corporate | United States | USD |
| 1704 | HSBC BANK USA NA | US4042Q1AD94 | 4042Q1AD9 | 0.022% | $275K | Debt | Corporate | United States | USD |
| 1705 | APPLE INC | US037833CH12 | 037833CH1 | 0.022% | $275K | Debt | Corporate | United States | USD |
| 1706 | TOTALENERGIES CAPITAL SA | US89152UAH59 | 89152UAH5 | 0.022% | $275K | Debt | Corporate | France | USD |
| 1707 | MARSH & MCLENNAN COS INC | US571748BY71 | 571748BY7 | 0.022% | $275K | Debt | Corporate | United States | USD |
| 1708 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAU52 | 12189LAU5 | 0.022% | $275K | Debt | Corporate | United States | USD |
| 1709 | MERCK & CO INC | US58933YCE32 | 58933YCE3 | 0.022% | $275K | Debt | Corporate | United States | USD |
| 1710 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913R2G11 | 14913R2G1 | 0.022% | $274K | Debt | Corporate | United States | USD |
| 1711 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US112586AB85 | 112586AB8 | 0.022% | $274K | Debt | Corporate | Canada | USD |
| 1712 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAT08 | 29379VAT0 | 0.022% | $274K | Debt | Corporate | United States | USD |
| 1713 | PROLOGIS LP | US74340XCF69 | 74340XCF6 | 0.022% | $274K | Debt | Other | United States | USD |
| 1714 | NIKE INC | US654106AE35 | 654106AE3 | 0.022% | $274K | Debt | Corporate | United States | USD |
| 1715 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AE50 | 113004AE5 | 0.022% | $274K | Debt | Corporate | Canada | USD |
| 1716 | BP CAPITAL MARKETS PLC | US05565QDH83 | 05565QDH8 | 0.022% | $274K | Debt | Corporate | United Kingdom | USD |
| 1717 | AMERICA MOVIL SAB DE CV | US02364WBH79 | 02364WBH7 | 0.022% | $273K | Debt | Corporate | Mexico | USD |
| 1718 | DUKE ENERGY FLORIDA LLC | US26444HAK77 | 26444HAK7 | 0.022% | $273K | Debt | Corporate | United States | USD |
| 1719 | SHELL FINANCE US INC | US822905BA26 | 822905BA2 | 0.022% | $273K | Debt | Corporate | United States | USD |
| 1720 | ORIX CORP | US686329AB98 | 686329AB9 | 0.022% | $273K | Debt | Corporate | Japan | USD |
| 1721 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2C17 | 14913V2C1 | 0.022% | $273K | Debt | Corporate | United States | USD |
| 1722 | CUMMINS INC | US231021AT37 | 231021AT3 | 0.022% | $273K | Debt | Corporate | United States | USD |
| 1723 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFS67 | 63743HFS6 | 0.022% | $273K | Debt | Corporate | United States | USD |
| 1724 | AMERICA MOVIL SAB DE CV | US02364WBJ36 | 02364WBJ3 | 0.022% | $273K | Debt | Corporate | Mexico | USD |
| 1725 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAQ39 | 29736RAQ3 | 0.022% | $273K | Debt | Corporate | United States | USD |
| 1726 | ELI LILLY & CO | US532457CP17 | 532457CP1 | 0.022% | $273K | Debt | Corporate | United States | USD |
| 1727 | TSMC ARIZONA CORP | US872898AH40 | 872898AH4 | 0.022% | $273K | Debt | Corporate | United States | USD |
| 1728 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFZ01 | 63743HFZ0 | 0.022% | $272K | Debt | Corporate | United States | USD |
| 1729 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UBA07 | 69351UBA0 | 0.022% | $272K | Debt | Corporate | United States | USD |
| 1730 | DUKE ENERGY FLORIDA LLC | US26444HAR21 | 26444HAR2 | 0.022% | $272K | Debt | Corporate | United States | USD |
| 1731 | PFIZER INC | US717081DK61 | 717081DK6 | 0.022% | $272K | Debt | Corporate | United States | USD |
| 1732 | UNITEDHEALTH GROUP INC | US91324PFQ00 | 91324PFQ0 | 0.022% | $272K | Debt | Corporate | United States | USD |
| 1733 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEM91 | 02665WEM9 | 0.022% | $272K | Debt | Corporate | United States | USD |
| 1734 | SALESFORCE INC | US79466LAM63 | 79466LAM6 | 0.022% | $272K | Debt | Corporate | United States | USD |
| 1735 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BJ63 | 055451BJ6 | 0.022% | $271K | Debt | Corporate | Australia | USD |
| 1736 | STATE STREET BANK & TR State Street Bank & Trust Co | US857449AE22 | 857449AE2 | 0.022% | $271K | Debt | Corporate | United States | USD |
| 1737 | TOYOTA MOTOR CREDIT CORP | US89236TQB43 | 89236TQB4 | 0.022% | $271K | Debt | Corporate | United States | USD |
| 1738 | UNITEDHEALTH GROUP INC | US91324PEH10 | 91324PEH1 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1739 | PROCTER & GAMBLE CO/THE | US742718GA10 | 742718GA1 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1740 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAC01 | 03769MAC0 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1741 | MIDAMERICAN ENERGY CO | US595620AS49 | 595620AS4 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1742 | ELI LILLY & CO | US532457BT48 | 532457BT4 | 0.022% | $270K | Debt | Corporate | United States | USD |
| 1743 | SIMON PROPERTY GROUP LP | US828807CE50 | 828807CE5 | 0.022% | $269K | Debt | Other | United States | USD |
| 1744 | PFIZER INC | US717081FA61 | 717081FA6 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1745 | PROCTER & GAMBLE CO/THE | US742718EV74 | 742718EV7 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1746 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.022% | $269K | Debt | Corporate | Spain | USD |
| 1747 | BRISTOL-MYERS SQUIBB CO | US110122DP08 | 110122DP0 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1748 | ECOLAB INC | US278865BQ21 | 278865BQ2 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1749 | BROADCOM INC | US11135FAS02 | 11135FAS0 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1750 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687DZ66 | 254687DZ6 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1751 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAJ81 | 74460DAJ8 | 0.022% | $269K | Debt | Other | United States | USD |
| 1752 | GEORGIA POWER CO | US373334KR13 | 373334KR1 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1753 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GD93 | 209111GD9 | 0.022% | $269K | Debt | Corporate | United States | USD |
| 1754 | MICROSOFT CORP | US594918CW29 | 594918CW2 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1755 | TSMC ARIZONA CORP | US872898AJ06 | 872898AJ0 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1756 | PEPSICO INC | US713448FA19 | 713448FA1 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1757 | META PLATFORMS INC | US30303M8T23 | 30303M8T2 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1758 | CATERPILLAR INC | US149123CJ87 | 149123CJ8 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1759 | PEPSICO INC | US713448DD75 | 713448DD7 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1760 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAQ72 | 45866FAQ7 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1761 | UNIV SOUTHERN CALIFORNIA University of Southern California | US914886AB24 | 914886AB2 | 0.022% | $268K | Debt | Corporate | United States | USD |
| 1762 | JOHNSON & JOHNSON | US478160CT90 | 478160CT9 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1763 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAY84 | 01609WAY8 | 0.022% | $267K | Debt | Corporate | Cayman Islands | USD |
| 1764 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172BD03 | 718172BD0 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1765 | REALTY INCOME CORP | US756109DB76 | 756109DB7 | 0.022% | $267K | Debt | Other | United States | USD |
| 1766 | TOYOTA MOTOR CREDIT CORP | US89236TKU87 | 89236TKU8 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1767 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAW78 | 06418GAW7 | 0.022% | $267K | Debt | Corporate | Canada | USD |
| 1768 | BERKSHIRE HATHAWAY INC | US084670BK32 | 084670BK3 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1769 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBH08 | 15189XBH0 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1770 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US564760CD65 | 564760CD6 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1771 | LOCKHEED MARTIN CORP | US539830CL14 | 539830CL1 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1772 | CHUBB INA HOLDINGS LLC | US171232AS07 | 171232AS0 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1773 | S&P GLOBAL INC | US78409VBG86 | 78409VBG8 | 0.022% | $267K | Debt | Corporate | United States | USD |
| 1774 | WASTE MANAGEMENT INC | US94106LBV09 | 94106LBV0 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1775 | CAMDEN PROPERTY TRUST | US133131AZ59 | 133131AZ5 | 0.022% | $266K | Debt | Other | United States | USD |
| 1776 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAC42 | 10373QAC4 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1777 | 3M COMPANY | US88579YBG52 | 88579YBG5 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1778 | TARGET CORP | US87612EBA38 | 87612EBA3 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1779 | CISCO SYSTEMS INC | US17275RBW16 | 17275RBW1 | 0.022% | $266K | Debt | Corporate | United States | USD |
| 1780 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCR80 | 60687YCR8 | 0.022% | $266K | Debt | Corporate | Japan | USD |
| 1781 | PROLOGIS LP | US74340XCK54 | 74340XCK5 | 0.022% | $265K | Debt | Other | United States | USD |
| 1782 | ELI LILLY & CO | US532457DG09 | 532457DG0 | 0.022% | $265K | Debt | Corporate | United States | USD |
| 1783 | PROCTER & GAMBLE CO/THE | US742718GP88 | 742718GP8 | 0.022% | $265K | Debt | Corporate | United States | USD |
| 1784 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAA98 | 12189LAA9 | 0.022% | $265K | Debt | Corporate | United States | USD |
| 1785 | UNION PACIFIC CORP | US907818EM65 | 907818EM6 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1786 | PAYPAL HOLDINGS INC | US70450YAP88 | 70450YAP8 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1787 | STATE STREET CORP | US857477CA94 | 857477CA9 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1788 | SIMON PROPERTY GROUP LP | US828807DU83 | 828807DU8 | 0.022% | $264K | Debt | Other | United States | USD |
| 1789 | GILEAD SCIENCES INC | US375558CE12 | 375558CE1 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1790 | TARGET CORP | US87612EBH80 | 87612EBH8 | 0.022% | $264K | Debt | Corporate | United States | USD |
| 1791 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFD97 | 13607QFD9 | 0.021% | $264K | Debt | Corporate | Canada | USD |
| 1792 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DR05 | 136375DR0 | 0.021% | $264K | Debt | Corporate | Canada | USD |
| 1793 | CONOCOPHILLIPS | US20825CAF14 | 20825CAF1 | 0.021% | $264K | Debt | Corporate | United States | USD |
| 1794 | MERCK & CO INC | US806605AG68 | 806605AG6 | 0.021% | $264K | Debt | Corporate | United States | USD |
| 1795 | BANCO SANTANDER SA | US05971KAR05 | 05971KAR0 | 0.021% | $264K | Debt | Corporate | Spain | USD |
| 1796 | TOYOTA MOTOR CREDIT CORP | US89236TJF30 | 89236TJF3 | 0.021% | $264K | Debt | Corporate | United States | USD |
| 1797 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.021% | $264K | Debt | Corporate | United States | USD |
| 1798 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133AY31 | 902133AY3 | 0.021% | $263K | Debt | Corporate | Luxembourg | USD |
| 1799 | APPLIED MATERIALS INC | US038222AM71 | 038222AM7 | 0.021% | $263K | Debt | Corporate | United States | USD |
| 1800 | APPLE INC | US037833EE62 | 037833EE6 | 0.021% | $263K | Debt | Corporate | United States | USD |