QLTA ETF holdings Page 35
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 |
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| Reported holdings | 3,438 |
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| SEC series ID | S000035916 |
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Positions 3,401–3,438 of 3,438
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | BROADCOM INC | 0.002843% | 43,620.48 | 45,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.002708% | 41,560.24 | 45,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.00265% | 40,656.31 | 45,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002576% | 39,528.33 | 40,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002576% | 39,519.63 | 40,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.002557% | 39,232.94 | 40,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002512% | 38,547.01 | 35,000 PA |
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| BAIDU INC | BAIDU INC | 0.002281% | 34,999.83 | 35,000 PA |
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| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.002224% | 34,129.11 | 35,000 PA |
|---|
| AVGO | BROADCOM INC | 0.002089% | 32,052.71 | 35,000 PA |
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| KELLANOVA | KELLANOVA | 0.001956% | 30,021.14 | 30,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.001954% | 29,976.87 | 30,000 PA |
|---|
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.001929% | 29,600.02 | 30,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.001878% | 28,811.33 | 30,000 PA |
|---|
| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 0.00184% | 28,229.84 | 40,000 PA |
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| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.001643% | 25,218.2 | 25,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001638% | 25,133.47 | 25,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.001638% | 25,128.27 | 25,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001634% | 25,067.7 | 25,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.00162% | 24,864.1 | 25,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.001611% | 24,718.97 | 25,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.001406% | 21,576.37 | 25,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.001387% | 21,282.9 | 25,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.001348% | 20,686.11 | 21,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001329% | 20,394.11 | 20,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001329% | 20,390.15 | 20,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.001317% | 20,215.06 | 20,000 PA |
|---|
| APH | AMPHENOL CORP | 0.001315% | 20,181.8 | 20,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.001301% | 19,960.58 | 20,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.001295% | 19,867.48 | 20,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.001287% | 19,745.83 | 20,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.000967% | 14,833.83 | 15,000 PA |
|---|
| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 0.000955% | 14,648.93 | 15,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.000659% | 10,115.91 | 10,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.000656% | 10,059.91 | 10,000 PA |
|---|
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.000646% | 9,915.75 | 10,000 PA |
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| ROST | ROSS STORES INC | 0.000574% | 8,801.55 | 10,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000349% | 5,351.8 | 10,000 PA |
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