QIS Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.14.25	B 01/14/25 Govt	57.39%	64,540,000
2	B 0 12.17.24	B 12/17/24 Govt	38.19%	42,800,000
3	MQCP44TRS	MQCP44TRS	28.12%	57,978
4	GSVIUVTRS	GSVIUVTRS	24.74%	245,305
5	JPOSIGTRS	JPOSIGTRS	20.26%	187,784
6	DFFIFRVRS	DFFIFRVRS	16.38%	12,831
7	DFEQGDTRS	DFEQGDTRS	15.97%	13,690
8	MSVXCSTRS	MSVXCSTRS	15.60%	42,520
9	MQIS6TRS	MQIS6TRS	14.51%	101,441
10	VMACBTRS	VMACBTRS	11.07%	15,932
11	VCFISVSRS	VCFISVSRS	9.88%	7,962
12	BASR15TRS	BASR15TRS	9.73%	61,696
13	GSISSTRS	GSISSTRS	9.63%	57,697
14	GSVLSUTRS	GSVLSUTRS	9.62%	86,859
15	JPOSFTRS	JPOSFTRS	9.17%	58,015
16	VCEQSVARS	VCEQSVARS	9.01%	85,402
17	GSISCDTRS	GSISCDTRS	8.67%	90,756
18	BACVWWTRS	BACVWWTRS	8.63%	32,407
19	BNPXVTRS	BNPXVTRS	8.37%	83,538
20	SGIXTTTRS	SGIXTTTRS	8.00%	92,014
21	NMSMALTRS	NMSMALTRS	7.72%	80,990
22	NMVVR1TRS	NMVVR1TRS	7.56%	32,509
23	NMZMASTRS	NMZMASTRS	7.24%	8,101,078
24	SGDRCTTRS	SGDRCTTRS	6.91%	4,094
25	GSVLOBTRS	GSVLOBTRS	6.82%	83,279
26	SGIXPRTRS	SGIXPRTRS	6.75%	42,093
27	VCEQSVBRS	VCEQSVBRS	6.72%	27,377
28	GSVLBCTRS	GSVLBCTRS	5.80%	52,011
29	TFEQUITRS	TFEQUITRS	5.10%	21,847
30	TCEQSVTRS	TCEQSVTRS	4.47%	39,466
31	MSCBVMTRS	MSCBVMTRS	4.28%	6,606
32	VCEQSVFRS	VCEQSVFRS	4.04%	38,659
33	ARCMCDIRS	ARCMCDIRS	3.99%	9,641
34	MQIS2MTRS	MQIS2MTRS	3.82%	8,570
35	AIJPLTRS	AIJPLTRS	3.56%	25,230
36	B 0 02.20.25	B 02/20/25 Govt	3.54%	4,000,000
37	NMXCMDTRS	NMXCMDTRS	3.23%	171
38	TFXAFCMRS	TFXAFCMRS	2.23%	3,506
39	DFEQVCSRS	DFEQVCSRS	1.79%	29,108
40	TFEQANIRS	TFEQANIRS	0.89%	5,585
41	TFXATATRS	TFXATATRS	0.89%	10,000
42	TFEQAITRS	TFEQAITRS	0.45%	2,385
43	Cash	Cash	0.32%	358,235
44	ANET	Arista Networks, Inc.	0.15%	416
45	TRGP	Targa Resources Corp.	0.15%	807
46	HCP	HashiCorp, Inc.	0.14%	4,606
47	MASI	Masimo Corporation	0.14%	879
48	BBWI	Bath & Body Works, Inc.	0.14%	4,172
49	RL	Ralph Lauren Corporation	0.13%	650
50	UNM	Unum Group	0.13%	1,943

As of Nov 29, 2024

Showing 50 of 4342

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