QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	CTABOATRS	50.32%	1,380,491
2	MSSIQUA1A	MSSIQUA1A	50.20%	32,015
3	MSSIJNK1A	MSSIJNK1A	39.89%	30,340,758
4	DFEQPR2RS	DFEQPR2RS	39.63%	255,276
5	VCEQUSURS	VCEQUSURS	39.15%	187,371
6	DFEQDLPRS	DFEQDLPRS	38.51%	532,119
7	ARFIFMRRS	ARFIFMRRS	33.11%	110,679
8	B.0 10.28.25	B 10/28/25 Govt	30.80%	23,700,000
9	DFEQUDVRS	DFEQUDVRS	27.82%	151,527
10	JPOSFTRS	JPOSFTRS	27.22%	113,038
11	B.0 09.30.25	B 09/30/25 Govt	26.60%	20,400,000
12	MSVXCSTRS	MSVXCSTRS	22.91%	41,138
13	ARFXXCCRS	ARFXXCCRS	20.15%	149,652
14	ARCMCC1RS	ARCMCC1RS	20.03%	27,653
15	ARCMCC2RS	ARCMCC2RS	19.75%	106,867
16	GSISCDTRS	GSISCDTRS	16.38%	114,164
17	VMACBTRS	VMACBTRS	16.06%	15,932
18	DFEQGDTRS	DFEQGDTRS	15.48%	9,191
19	NMVVR1TRS	NMVVR1TRS	15.29%	41,789
20	DFFIERVRS	DFFIERVRS	15.08%	44,799
21	MQCP44TRS	MQCP44TRS	13.00%	19,222
22	SGIXTTTRS	SGIXTTTRS	12.66%	92,014
23	AUDUSD.09/17/2025 Curncy	AUD/USD 09/17/2025 Curncy	12.62%	14,730,000
24	BACVWWTRS	BACVWWTRS	12.50%	32,407
25	VCEQCE2RS	VCEQCE2RS	11.85%	41,637

As of Jul 18, 2025

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