QLTA Holdings — iShares Aaa - A Rated Corporate Bond ETF
All 500 reported holdings of iShares Aaa - A Rated Corporate Bond ETF (QLTA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 8.47% | $130.02M |
| Broadcom, Inc. | 0.35% | $5.34M |
| Broadcom, Inc. | 0.28% | $4.29M |
| Broadcom, Inc. | 0.26% | $4.03M |
| Anheuser-Busch Co/inbev | 0.22% | $3.38M |
| Meta Platforms, Inc. | 0.18% | $2.73M |
| Meta Platforms, Inc. | 0.17% | $2.57M |
| Amazon.com, Inc. | 0.15% | $2.37M |
| Pfizer Investment Enter | 0.15% | $2.36M |
| Anheuser-Busch Co/inbev | 0.15% | $2.30M |
| Abbvie, Inc. | 0.15% | $2.28M |
| Wells Fargo & Company | 0.14% | $2.19M |
| Wells Fargo & Company | 0.13% | $1.96M |
| Pfizer Investment Enter | 0.13% | $1.94M |
| Alphabet, Inc. | 0.12% | $1.91M |
| Pfizer Investment Enter | 0.12% | $1.88M |
| Abbvie, Inc. | 0.12% | $1.87M |
| Wells Fargo & Company | 0.12% | $1.84M |
| Bank Of America Corp. | 0.12% | $1.81M |
| Wells Fargo & Company | 0.12% | $1.80M |
| Goldman Sachs Group, Inc. | 0.12% | $1.77M |
| Honeywell Aerospace, Inc. | 0.11% | $1.76M |
| Goldman Sachs Group, Inc. | 0.11% | $1.75M |
| Goldman Sachs Group, Inc. | 0.11% | $1.73M |
| Meta Platforms, Inc. | 0.11% | $1.72M |
| Goldman Sachs Group, Inc. | 0.11% | $1.72M |
| Goldman Sachs Group, Inc. | 0.11% | $1.71M |
| Meta Platforms, Inc. | 0.11% | $1.69M |
| Goldman Sachs Group, Inc. | 0.11% | $1.66M |
| Microsoft Corp. | 0.11% | $1.66M |
| Alphabet, Inc. | 0.11% | $1.65M |
| Bank Of America Corp. | 0.11% | $1.65M |
| Pfizer Investment Enter | 0.11% | $1.65M |
| Goldman Sachs Group, Inc. | 0.11% | $1.65M |
| Salesforce, Inc. | 0.11% | $1.64M |
| Honeywell Aerospace, Inc. | 0.11% | $1.64M |
| Salesforce, Inc. | 0.11% | $1.61M |
| Citigroup, Inc. | 0.10% | $1.61M |
| Abbvie, Inc. | 0.10% | $1.56M |
| Salesforce, Inc. | 0.10% | $1.57M |
| Wells Fargo & Company | 0.10% | $1.56M |
| Citigroup, Inc. | 0.10% | $1.56M |
| Amazon.com, Inc. | 0.10% | $1.56M |
| Anheuser-Busch Inbev Wor | 0.10% | $1.56M |
| America Movil Sab De Cv | 0.10% | $1.54M |
| Bank Of America Corp. | 0.10% | $1.54M |
| Amazon.com, Inc. | 0.10% | $1.54M |
| Broadcom, Inc. | 0.10% | $1.54M |
| Home Depot, Inc. | 0.10% | $1.54M |
| Abbott Laboratories | 0.10% | $1.52M |
| Comcast Corp. | 0.10% | $1.52M |
| Wells Fargo & Company | 0.10% | $1.52M |
| Glaxosmithkline Cap, Inc. | 0.10% | $1.51M |
| Bank Of America Corp. | 0.10% | $1.49M |
| Goldman Sachs Group, Inc. | 0.10% | $1.49M |
| Goldman Sachs Group, Inc. | 0.10% | $1.48M |
| Citigroup, Inc. | 0.10% | $1.47M |
| Salesforce, Inc. | 0.10% | $1.46M |
| Wells Fargo & Company | 0.09% | $1.45M |
| Wells Fargo & Company | 0.09% | $1.45M |
| Meta Platforms, Inc. | 0.09% | $1.44M |
| Goldman Sachs Group, Inc. | 0.09% | $1.43M |
| Goldman Sachs Group, Inc. | 0.09% | $1.42M |
| Bank Of America Corp. | 0.09% | $1.41M |
| Astrazeneca PLC | 0.09% | $1.41M |
| Goldman Sachs Group, Inc. | 0.09% | $1.40M |
| Abbvie, Inc. | 0.09% | $1.39M |
| Microsoft Corp. | 0.09% | $1.38M |
| Apple, Inc. | 0.09% | $1.38M |
| JPMorgan Chase & Co. | 0.09% | $1.37M |
| Wells Fargo & Company | 0.09% | $1.36M |
| Citigroup, Inc. | 0.09% | $1.36M |
| Bank Of America Corp. | 0.09% | $1.35M |
| Citigroup, Inc. | 0.09% | $1.35M |
| Wells Fargo & Company | 0.09% | $1.35M |
| Citigroup, Inc. | 0.09% | $1.35M |
| JPMorgan Chase & Co. | 0.09% | $1.34M |
| Wells Fargo & Company | 0.09% | $1.34M |
| Amazon.com, Inc. | 0.09% | $1.34M |
| Abbott Laboratories | 0.09% | $1.34M |
| Citibank Na | 0.09% | $1.33M |
| Amazon.com, Inc. | 0.09% | $1.33M |
| JPMorgan Chase & Co. | 0.09% | $1.33M |
| Goldman Sachs Group, Inc. | 0.09% | $1.33M |
| Salesforce, Inc. | 0.09% | $1.33M |
| Goldman Sachs Group, Inc. | 0.09% | $1.32M |
| Goldman Sachs Group, Inc. | 0.09% | $1.32M |
| Citigroup, Inc. | 0.09% | $1.32M |
| Amazon.com, Inc. | 0.09% | $1.32M |
| Goldman Sachs Group, Inc. | 0.08% | $1.30M |
| Alphabet, Inc. | 0.08% | $1.29M |
| Abbvie, Inc. | 0.08% | $1.29M |
| Meta Platforms, Inc. | 0.08% | $1.29M |
| Abbott Laboratories | 0.08% | $1.29M |
| Hsbc Holdings PLC | 0.08% | $1.28M |
| Wells Fargo & Company | 0.08% | $1.28M |
| Amazon.com, Inc. | 0.08% | $1.28M |
| Citigroup, Inc. | 0.08% | $1.28M |
| Citibank Na | 0.08% | $1.28M |
| Amazon.com, Inc. | 0.08% | $1.28M |
| Pfizer, Inc. | 0.08% | $1.27M |
| Bristol-Myers Squibb Co. | 0.08% | $1.27M |
| Hsbc Holdings PLC | 0.08% | $1.27M |
| Pfizer Investment Enter | 0.08% | $1.26M |
| Citigroup, Inc. | 0.08% | $1.26M |
| Wells Fargo & Company | 0.08% | $1.25M |
| Bank Of America Corp. | 0.08% | $1.25M |
| Hsbc Holdings PLC | 0.08% | $1.25M |
| Wells Fargo & Company | 0.08% | $1.25M |
| Wells Fargo & Company | 0.08% | $1.24M |
| Wells Fargo & Company | 0.08% | $1.24M |
| Citigroup, Inc. | 0.08% | $1.23M |
| Wells Fargo & Company | 0.08% | $1.22M |
| Amazon.com, Inc. | 0.08% | $1.22M |
| Bank Of America Corp. | 0.08% | $1.22M |
| Bank Of America Corp. | 0.08% | $1.22M |
| Citigroup, Inc. | 0.08% | $1.21M |
| Goldman Sachs Group, Inc. | 0.08% | $1.21M |
| Anheuser-Busch Inbev Wor | 0.08% | $1.21M |
| JPMorgan Chase & Co. | 0.08% | $1.20M |
| Alphabet, Inc. | 0.08% | $1.19M |
| Citibank Na | 0.08% | $1.19M |
| Goldman Sachs Group, Inc. | 0.08% | $1.18M |
| Goldman Sachs Group, Inc. | 0.08% | $1.18M |
| JPMorgan Chase & Co. | 0.08% | $1.18M |
| Bristol-Myers Squibb Co. | 0.08% | $1.18M |
| Broadcom, Inc. | 0.08% | $1.17M |
| Goldman Sachs Group, Inc. | 0.08% | $1.17M |
| Wells Fargo & Company | 0.08% | $1.17M |
| Goldman Sachs Group, Inc. | 0.08% | $1.17M |
| Pfizer Investment Enter | 0.08% | $1.17M |
| Wells Fargo & Company | 0.08% | $1.17M |
| Hsbc Holdings PLC | 0.08% | $1.17M |
| Unitedhealth Group, Inc. | 0.08% | $1.16M |
| Wells Fargo & Company | 0.08% | $1.16M |
| Citigroup, Inc. | 0.08% | $1.16M |
| Amazon.com, Inc. | 0.08% | $1.16M |
| Amazon.com, Inc. | 0.08% | $1.16M |
| Hsbc Holdings PLC | 0.08% | $1.15M |
| Wells Fargo & Company | 0.08% | $1.15M |
| Meta Platforms, Inc. | 0.07% | $1.15M |
| Amazon.com, Inc. | 0.07% | $1.15M |
| Visa, Inc. | 0.07% | $1.15M |
| Salesforce, Inc. | 0.07% | $1.15M |
| Morgan Stanley | 0.07% | $1.14M |
| Hsbc Holdings PLC | 0.07% | $1.14M |
| Comcast Corp. | 0.07% | $1.14M |
| Abbott Laboratories | 0.07% | $1.14M |
| Amazon.com, Inc. | 0.07% | $1.13M |
| Abbott Laboratories | 0.07% | $1.12M |
| Morgan Stanley | 0.07% | $1.12M |
| Wells Fargo & Company | 0.07% | $1.12M |
| Hsbc Holdings PLC | 0.07% | $1.12M |
| Gilead Sciences, Inc. | 0.07% | $1.12M |
| Abbvie, Inc. | 0.07% | $1.12M |
| Amazon.com, Inc. | 0.07% | $1.11M |
| Amazon.com, Inc. | 0.07% | $1.11M |
| Amazon.com, Inc. | 0.07% | $1.11M |
| Novartis Capital Corp. | 0.07% | $1.11M |
| Goldman Sachs Group, Inc. | 0.07% | $1.11M |
| Morgan Stanley | 0.07% | $1.11M |
| Abbvie, Inc. | 0.07% | $1.11M |
| Citigroup, Inc. | 0.07% | $1.11M |
| Hsbc Holdings PLC | 0.07% | $1.10M |
| Glaxosmithkline Cap, Inc. | 0.07% | $1.10M |
| Bank Of America Corp. | 0.07% | $1.10M |
| Amazon.com, Inc. | 0.07% | $1.10M |
| Wells Fargo & Company | 0.07% | $1.10M |
| Wells Fargo & Company | 0.07% | $1.09M |
| Bank Of America Corp. | 0.07% | $1.09M |
| Hsbc Holdings PLC | 0.07% | $1.09M |
| Bank Of America Corp. | 0.07% | $1.09M |
| Goldman Sachs Group, Inc. | 0.07% | $1.08M |
| Exxon Mobil Corporation | 0.07% | $1.09M |
| Apple, Inc. | 0.07% | $1.08M |
| JPMorgan Chase & Co. | 0.07% | $1.08M |
| Goldman Sachs Group, Inc. | 0.07% | $1.08M |
| Citigroup, Inc. | 0.07% | $1.07M |
| Morgan Stanley | 0.07% | $1.07M |
| Apple, Inc. | 0.07% | $1.07M |
| Bank Of America Corp. | 0.07% | $1.07M |
| Morgan Stanley | 0.07% | $1.07M |
| Walmart, Inc. | 0.07% | $1.07M |
| Morgan Stanley | 0.07% | $1.07M |
| Amazon.com, Inc. | 0.07% | $1.07M |
| Hsbc Holdings PLC | 0.07% | $1.05M |
| Bank Of America Corp. | 0.07% | $1.05M |
| Morgan Stanley | 0.07% | $1.05M |
| Meta Platforms, Inc. | 0.07% | $1.04M |
| Cisco Systems, Inc. | 0.07% | $1.04M |
| Morgan Stanley | 0.07% | $1.04M |
| Hsbc Holdings PLC | 0.07% | $1.04M |
| Wells Fargo & Company | 0.07% | $1.03M |
| Goldman Sachs Group, Inc. | 0.07% | $1.03M |
| Intercontinentalexchange | 0.07% | $1.03M |
| Cisco Systems, Inc. | 0.07% | $1.03M |
| Goldman Sachs Group, Inc. | 0.07% | $1.02M |
| Morgan Stanley | 0.07% | $1.02M |
| Morgan Stanley | 0.07% | $1.02M |
| Hsbc Holdings PLC | 0.07% | $1.02M |
| Cisco Systems, Inc. | 0.07% | $1.02M |
| Pnc Financial Services | 0.07% | $1.02M |
| Abbvie, Inc. | 0.07% | $1.02M |
| Lloyds Banking Group PLC | 0.07% | $1.02M |
| Abbott Laboratories | 0.07% | $1.02M |
| IBM Corp. | 0.07% | $1.02M |
| Apple, Inc. | 0.07% | $1.01M |
| Bank Of America Corp. | 0.07% | $1.01M |
| Meta Platforms, Inc. | 0.07% | $1.01M |
| Meta Platforms, Inc. | 0.07% | $1.01M |
| Morgan Stanley | 0.07% | $1.01M |
| Amazon.com, Inc. | 0.07% | $1.00M |
| Morgan Stanley | 0.07% | $1.00M |
| Morgan Stanley | 0.07% | $1.00M |
| American Express Co. | 0.07% | $1.00M |
| Shell Finance US, Inc. | 0.07% | $1.00M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.07% | $1.00M |
| Lloyds Banking Group PLC | 0.07% | $1.00M |
| Sumitomo Mitsui Finl Grp | 0.06% | $996.12K |
| Morgan Stanley | 0.06% | $992.05K |
| Bp Cap Markets America | 0.06% | $987.63K |
| Morgan Stanley | 0.06% | $984.72K |
| Hsbc Holdings PLC | 0.06% | $982.87K |
| JPMorgan Chase & Co. | 0.06% | $981.98K |
| Wells Fargo & Company | 0.06% | $981.00K |
| Meta Platforms, Inc. | 0.06% | $976.74K |
| Bank Of America Corp. | 0.06% | $977.69K |
| Alphabet, Inc. | 0.06% | $975.88K |
| Morgan Stanley | 0.06% | $973.12K |
| Alphabet, Inc. | 0.06% | $973.02K |
| Morgan Stanley Pvt Bank | 0.06% | $971.21K |
| Philip Morris Intl, Inc. | 0.06% | $971.31K |
| Exxon Mobil Corporation | 0.06% | $971.86K |
| Alphabet, Inc. | 0.06% | $969.18K |
| Philip Morris Intl, Inc. | 0.06% | $965.10K |
| Toronto-Dominion Bank | 0.06% | $965.08K |
| Rio Tinto Fin USA PLC | 0.06% | $959.18K |
| Amazon.com, Inc. | 0.06% | $958.22K |
| JPMorgan Chase & Co. | 0.06% | $957.00K |
| Meta Platforms, Inc. | 0.06% | $955.62K |
| Alphabet, Inc. | 0.06% | $955.87K |
| Comcast Corp. | 0.06% | $955.13K |
| Citigroup, Inc. | 0.06% | $954.49K |
| Morgan Stanley | 0.06% | $953.94K |
| Wells Fargo & Company | 0.06% | $953.23K |
| Lloyds Banking Group PLC | 0.06% | $953.24K |
| Bank Of America Corp. | 0.06% | $950.81K |
| Bank Of America Corp. | 0.06% | $946.09K |
| Citigroup, Inc. | 0.06% | $938.84K |
| Amazon.com, Inc. | 0.06% | $935.51K |
| Microsoft Corp. | 0.06% | $932.59K |
| Bank Of America Corp. | 0.06% | $930.81K |
| Hsbc Holdings PLC | 0.06% | $927.29K |
| Citigroup, Inc. | 0.06% | $926.93K |
| Morgan Stanley | 0.06% | $924.59K |
| Citigroup, Inc. | 0.06% | $923.07K |
| Hsbc Holdings PLC | 0.06% | $924.36K |
| Goldman Sachs Group, Inc. | 0.06% | $920.71K |
| Marsh & Mclennan Cos, Inc. | 0.06% | $919.28K |
| Exxon Mobil Corporation | 0.06% | $917.72K |
| Bank Of America Corp. | 0.06% | $916.29K |
| Alphabet, Inc. | 0.06% | $916.46K |
| Anheuser-Busch Inbev Wor | 0.06% | $915.05K |
| JPMorgan Chase & Co. | 0.06% | $913.94K |
| Hsbc Holdings PLC | 0.06% | $915.06K |
| Toronto-Dominion Bank | 0.06% | $912.61K |
| Shell Finance US, Inc. | 0.06% | $911.44K |
| Philip Morris Intl, Inc. | 0.06% | $911.51K |
| Alibaba Group Holding | 0.06% | $910.19K |
| Amazon.com, Inc. | 0.06% | $909.00K |
| Citibank Na | 0.06% | $909.01K |
| Abbott Laboratories | 0.06% | $907.20K |
| JPMorgan Chase & Co. | 0.06% | $906.63K |
| Abbvie, Inc. | 0.06% | $905.37K |
| Meta Platforms, Inc. | 0.06% | $902.63K |
| Walt Disney Company/the | 0.06% | $900.76K |
| IBM Corp. | 0.06% | $897.01K |
| Gilead Sciences, Inc. | 0.06% | $894.96K |
| JPMorgan Chase & Co. | 0.06% | $891.46K |
| Anheuser-Busch Inbev Wor | 0.06% | $889.47K |
| Morgan Stanley | 0.06% | $890.47K |
| Bristol-Myers Squibb Co. | 0.06% | $890.36K |
| Wells Fargo & Company | 0.06% | $888.86K |
| Hsbc Holdings PLC | 0.06% | $887.01K |
| Berkshire Hathaway Fin | 0.06% | $886.94K |
| Wells Fargo & Company | 0.06% | $885.45K |
| Citigroup, Inc. | 0.06% | $881.32K |
| Morgan Stanley | 0.06% | $876.56K |
| JPMorgan Chase & Co. | 0.06% | $874.30K |
| Royal Bank Of Canada | 0.06% | $869.36K |
| Novartis Capital Corp. | 0.06% | $869.84K |
| Bhp Billiton Fin USA Ltd. | 0.06% | $869.34K |
| Morgan Stanley | 0.06% | $870.12K |
| Morgan Stanley | 0.06% | $868.53K |
| Morgan Stanley | 0.06% | $865.50K |
| Morgan Stanley Pvt Bank | 0.06% | $865.43K |
| Unitedhealth Group, Inc. | 0.06% | $864.20K |
| Wells Fargo & Company | 0.06% | $862.24K |
| Novartis Capital Corp. | 0.06% | $860.06K |
| Merck & Co., Inc. | 0.06% | $859.74K |
| Morgan Stanley | 0.06% | $855.63K |
| Amazon.com, Inc. | 0.06% | $856.60K |
| Morgan Stanley | 0.06% | $854.23K |
| Unitedhealth Group, Inc. | 0.06% | $854.56K |
| Walt Disney Company/the | 0.06% | $853.87K |
| Chevron Corp. | 0.06% | $853.89K |
| Apple, Inc. | 0.06% | $853.33K |
| JPMorgan Chase & Co. | 0.06% | $851.25K |
| JPMorgan Chase & Co. | 0.06% | $850.48K |
| Wells Fargo & Company | 0.06% | $849.70K |
| Goldman Sachs Group, Inc. | 0.06% | $850.69K |
| JPMorgan Chase & Co. | 0.06% | $849.13K |
| Lloyds Banking Group PLC | 0.06% | $844.93K |
| Exxon Mobil Corporation | 0.06% | $845.43K |
| Banco Santander SA | 0.06% | $843.48K |
| Pnc Financial Services | 0.06% | $844.65K |
| US Bancorp | 0.05% | $842.13K |
| Wells Fargo & Company | 0.05% | $842.77K |
| Intercontinentalexchange | 0.05% | $841.98K |
| JPMorgan Chase & Co. | 0.05% | $842.61K |
| Bp Cap Markets America | 0.05% | $841.86K |
| Alphabet, Inc. | 0.05% | $841.75K |
| Alphabet, Inc. | 0.05% | $840.89K |
| Mitsubishi Ufj Fin Grp | 0.05% | $839.36K |
| Bank Of America Corp. | 0.05% | $838.96K |
| Apple, Inc. | 0.05% | $838.40K |
| Bank Of America Corp. | 0.05% | $837.62K |
| JPMorgan Chase & Co. | 0.05% | $836.78K |
| Morgan Stanley | 0.05% | $834.76K |
| JPMorgan Chase & Co. | 0.05% | $834.27K |
| Hsbc Holdings PLC | 0.05% | $833.71K |
| Exxon Mobil Corporation | 0.05% | $833.78K |
| Morgan Stanley | 0.05% | $833.26K |
| Meta Platforms, Inc. | 0.05% | $831.10K |
| Cisco Systems, Inc. | 0.05% | $831.58K |
| Alphabet, Inc. | 0.05% | $830.37K |
| Amazon.com, Inc. | 0.05% | $830.51K |
| Merck & Co., Inc. | 0.05% | $829.19K |
| Bank Of America Corp. | 0.05% | $828.30K |
| Apple, Inc. | 0.05% | $827.46K |
| Unitedhealth Group, Inc. | 0.05% | $827.44K |
| Rio Tinto Fin USA PLC | 0.05% | $825.61K |
| Bank Of America Corp. | 0.05% | $823.58K |
| Lloyds Banking Group PLC | 0.05% | $822.65K |
| Coca-Cola Co/the | 0.05% | $821.11K |
| Chubb Ina Holdings LLC | 0.05% | $818.93K |
| Morgan Stanley | 0.05% | $818.82K |
| JPMorgan Chase & Co. | 0.05% | $817.09K |
| Hsbc Holdings PLC | 0.05% | $818.39K |
| Morgan Stanley | 0.05% | $818.03K |
| Abbott Laboratories | 0.05% | $814.28K |
| JPMorgan Chase & Co. | 0.05% | $814.48K |
| Pnc Financial Services | 0.05% | $813.11K |
| Comcast Corp. | 0.05% | $813.64K |
| Bp Cap Markets America | 0.05% | $812.51K |
| Unitedhealth Group, Inc. | 0.05% | $812.25K |
| Morgan Stanley | 0.05% | $810.81K |
| Citigroup, Inc. | 0.05% | $810.14K |
| Citigroup, Inc. | 0.05% | $808.79K |
| Apple, Inc. | 0.05% | $806.69K |
| Bank Of America Corp. | 0.05% | $807.12K |
| Mizuho Financial Group | 0.05% | $805.81K |
| Pnc Financial Services | 0.05% | $801.97K |
| Apple, Inc. | 0.05% | $803.04K |
| Hsbc Holdings PLC | 0.05% | $801.02K |
| Union Pacific Corp. | 0.05% | $800.71K |
| Hsbc Holdings PLC | 0.05% | $797.36K |
| Alphabet, Inc. | 0.05% | $797.99K |
| Meta Platforms, Inc. | 0.05% | $796.95K |
| Citigroup, Inc. | 0.05% | $796.49K |
| JPMorgan Chase & Co. | 0.05% | $796.45K |
| Cisco Systems, Inc. | 0.05% | $795.09K |
| JPMorgan Chase & Co. | 0.05% | $793.68K |
| US Bancorp | 0.05% | $791.03K |
| Citigroup, Inc. | 0.05% | $790.88K |
| Mitsubishi Ufj Fin Grp | 0.05% | $790.37K |
| Wells Fargo & Company | 0.05% | $788.08K |
| Exxon Mobil Corporation | 0.05% | $788.15K |
| Amazon.com, Inc. | 0.05% | $785.58K |
| JPMorgan Chase & Co. | 0.05% | $786.30K |
| Truist Financial Corp. | 0.05% | $785.70K |
| JPMorgan Chase & Co. | 0.05% | $785.19K |
| Bank Of America Corp. | 0.05% | $784.31K |
| Sumitomo Mitsui Finl Grp | 0.05% | $783.85K |
| JPMorgan Chase & Co. | 0.05% | $783.60K |
| Wyeth LLC | 0.05% | $783.50K |
| Eaton Corp. | 0.05% | $782.82K |
| Gilead Sciences, Inc. | 0.05% | $780.97K |
| JPMorgan Chase & Co. | 0.05% | $779.09K |
| Novartis Capital Corp. | 0.05% | $780.13K |
| Natwest Group PLC | 0.05% | $779.85K |
| Bank Of Montreal | 0.05% | $776.22K |
| Goldman Sachs Group, Inc. | 0.05% | $776.63K |
| Sumitomo Mitsui Finl Grp | 0.05% | $776.59K |
| Totalenergies Capital SA | 0.05% | $774.31K |
| Hsbc Holdings PLC | 0.05% | $772.90K |
| Bank Of Ny Mellon Corp. | 0.05% | $771.58K |
| Walt Disney Company/the | 0.05% | $770.30K |
| Morgan Stanley | 0.05% | $768.25K |
| Apple, Inc. | 0.05% | $768.49K |
| JPMorgan Chase & Co. | 0.05% | $767.58K |
| Mitsubishi Ufj Fin Grp | 0.05% | $767.06K |
| Unitedhealth Group, Inc. | 0.05% | $767.26K |
| Conocophillips | 0.05% | $764.13K |
| Royal Bank Of Canada | 0.05% | $762.93K |
| Bank Of Nova Scotia | 0.05% | $761.64K |
| Bank Of America Corp. | 0.05% | $760.94K |
| Alphabet, Inc. | 0.05% | $759.99K |
| Bp Cap Markets America | 0.05% | $758.38K |
| Pnc Financial Services | 0.05% | $757.96K |
| Banco Santander SA | 0.05% | $757.31K |
| Goldman Sachs Group, Inc. | 0.05% | $756.12K |
| Eaton Corp. | 0.05% | $757.20K |
| Walt Disney Company/the | 0.05% | $756.64K |
| Lloyds Banking Group PLC | 0.05% | $754.20K |
| JPMorgan Chase & Co. | 0.05% | $755.43K |
| Bank Of America Corp. | 0.05% | $754.83K |
| Philip Morris Intl, Inc. | 0.05% | $753.69K |
| Intercontinentalexchange | 0.05% | $752.27K |
| Berkshire Hathaway Fin | 0.05% | $749.80K |
| Bank Of America Corp. | 0.05% | $749.91K |
| Bank Of America Corp. | 0.05% | $748.61K |
| Citigroup, Inc. | 0.05% | $749.54K |
| Anheuser-Busch Inbev Wor | 0.05% | $749.52K |
| American Express Co. | 0.05% | $747.00K |
| JPMorgan Chase & Co. | 0.05% | $747.18K |
| Honeywell International | 0.05% | $743.69K |
| Bank Of America Corp. | 0.05% | $744.66K |
| Shell Finance US, Inc. | 0.05% | $743.34K |
| Citigroup, Inc. | 0.05% | $740.01K |
| Goldman Sachs Group, Inc. | 0.05% | $740.10K |
| Totalenergies Cap Intl | 0.05% | $739.20K |
| Cisco Systems, Inc. | 0.05% | $737.92K |
| Baker Hughes Llc/co-Obl | 0.05% | $738.10K |
| Charles Schwab Corp. | 0.05% | $738.17K |
| Hsbc Holdings PLC | 0.05% | $736.14K |
| Bank Of America Corp. | 0.05% | $736.66K |
| Unitedhealth Group, Inc. | 0.05% | $736.92K |
| Coca-Cola Co/the | 0.05% | $737.09K |
| Goldman Sachs Group, Inc. | 0.05% | $733.96K |
| Toronto-Dominion Bank | 0.05% | $733.79K |
| JPMorgan Chase & Co. | 0.05% | $734.09K |
| Home Depot, Inc. | 0.05% | $733.15K |
| Morgan Stanley Pvt Bank | 0.05% | $732.34K |
| Goldman Sachs Group, Inc. | 0.05% | $731.20K |
| Toronto-Dominion Bank | 0.05% | $732.07K |
| Anheuser-Busch Inbev Wor | 0.05% | $731.15K |
| Mitsubishi Ufj Fin Grp | 0.05% | $729.13K |
| US Bancorp | 0.05% | $728.71K |
| Ing Groep NV | 0.05% | $729.49K |
| Goldman Sachs Group, Inc. | 0.05% | $728.64K |
| Pnc Financial Services | 0.05% | $729.28K |
| Abbvie, Inc. | 0.05% | $729.48K |
| Merck & Co., Inc. | 0.05% | $726.86K |
| Amazon.com, Inc. | 0.05% | $725.15K |
| Comcast Corp. | 0.05% | $726.20K |
| Johnson & Johnson | 0.05% | $724.85K |
| Shell Finance US, Inc. | 0.05% | $723.72K |
| Comcast Corp. | 0.05% | $723.62K |
| Shell Finance US, Inc. | 0.05% | $723.70K |
| Bp Cap Markets America | 0.05% | $722.29K |
| Charles Schwab Corp. | 0.05% | $723.35K |
| Eaton Corp. | 0.05% | $722.32K |
| Bristol-Myers Squibb Co. | 0.05% | $722.82K |
| Goldman Sachs Group, Inc. | 0.05% | $723.07K |
| Unitedhealth Group, Inc. | 0.05% | $723.00K |
| Bank Of America Corp. | 0.05% | $721.76K |
| JPMorgan Chase & Co. | 0.05% | $721.88K |
| Walt Disney Company/the | 0.05% | $721.16K |
| Morgan Stanley | 0.05% | $720.99K |
| NVIDIA Corp. | 0.05% | $721.89K |
| Bhp Billiton Fin USA Ltd. | 0.05% | $721.45K |
| Wells Fargo & Company | 0.05% | $720.04K |
| Caterpillar, Inc. | 0.05% | $718.03K |
| Wells Fargo & Company | 0.05% | $717.42K |
| Goldman Sachs Group, Inc. | 0.05% | $717.91K |
| IBM Corp. | 0.05% | $717.42K |
| Costco Wholesale Corp. | 0.05% | $717.24K |
| Mitsubishi Ufj Fin Grp | 0.05% | $716.02K |
| Abbvie, Inc. | 0.05% | $715.87K |
| Amphenol Corp. | 0.05% | $715.09K |
| JPMorgan Chase & Co. | 0.05% | $714.75K |
| Totalenergies Capital SA | 0.05% | $712.79K |
| Pfizer, Inc. | 0.05% | $712.08K |
| Morgan Stanley | 0.05% | $712.54K |
| John Deere Capital Corp. | 0.05% | $711.71K |
| Truist Financial Corp. | 0.05% | $711.12K |
| Totalenergies Cap Intl | 0.05% | $710.06K |
| JPMorgan Chase & Co. | 0.05% | $710.79K |
| Banco Santander SA | 0.05% | $710.27K |
| Alibaba Group Holding | 0.05% | $708.61K |
| Morgan Stanley | 0.05% | $707.89K |
| Merck & Co., Inc. | 0.05% | $707.75K |
| Johnson & Johnson | 0.05% | $707.06K |
| Goldman Sachs Group, Inc. | 0.05% | $707.68K |
| Morgan Stanley | 0.05% | $707.50K |
| Ubs Group AG | 0.05% | $707.87K |
| US Bancorp | 0.05% | $706.01K |
| Hsbc Holdings PLC | 0.05% | $705.74K |
| Amazon.com, Inc. | 0.05% | $705.44K |
QLTA overview: performance, fees, allocation and SEC filings