QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSSIQUA1A	MSSIQUA1A	54.97%	26,439
2	DFEQPR2RS	DFEQPR2RS	50.61%	255,276
3	CTA.US Equity	CTABOATRS	50.26%	1,070,491
4	VCEQUS2RS	VCEQUS2RS	50.18%	223,205
5	DFEQDLPRS	DFEQDLPRS	49.08%	532,119
6	MSSIJNK1A	MSSIJNK1A	45.65%	27,123,716
7	B.0 10.28.25	B 10/28/25 Govt	45.61%	27,300,000
8	DFEQUDVRS	DFEQUDVRS	35.56%	151,527
9	B.0 09.30.25	B 09/30/25 Govt	32.68%	19,500,000
10	ARCMCC1RS	ARCMCC1RS	26.03%	27,653
11	ARFXXCCRS	ARFXXCCRS	25.89%	149,652
12	ARCMCC2RS	ARCMCC2RS	25.47%	106,867
13	JPOSFTRS	JPOSFTRS	25.25%	81,578
14	ARFIFMRRS	ARFIFMRRS	24.55%	63,803
15	VMACBTRS	VMACBTRS	21.11%	15,932
16	GSISCDTRS	GSISCDTRS	20.95%	114,164
17	DFEQGDTRS	DFEQGDTRS	19.73%	9,191
18	DFFIERVRS	DFFIERVRS	19.25%	44,799
19	NMVVR1TRS	NMVVR1TRS	19.07%	41,789
20	MQCP44TRS	MQCP44TRS	17.04%	19,222
21	VCEQCE2RS	VCEQCE2RS	17.03%	46,258
22	SGIXTTTRS	SGIXTTTRS	16.13%	92,014
23	SGDRCTTRS	SGDRCTTRS	13.49%	4,094
24	SEKUSD.09/17/2025 Curncy	SEK/USD 09/17/2025 Curncy	12.42%	69,980,000
25	BACVWWTRS	BACVWWTRS	10.84%	21,812

As of Aug 22, 2025

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