QIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	DFEQPR2RS	DFEQPR2RS	54.83%	255,276
2	VCEQUS2RS	VCEQUS2RS	54.45%	223,205
3	DFEQDLPRS	DFEQDLPRS	53.19%	532,119
4	B.0 10.28.25	B 10/28/25 Govt	49.64%	27,300,000
5	MSSIQUA1A	MSSIQUA1A	49.43%	21,989
6	CTA.US Equity	CTABOATRS	44.88%	895,491
7	DFEQUDVRS	DFEQUDVRS	38.64%	151,527
8	MSSIJNK1A	MSSIJNK1A	37.42%	20,478,599
9	B.0 09.30.25	B 09/30/25 Govt	28.45%	15,600,000
10	ARCMCC1RS	ARCMCC1RS	28.21%	27,653
11	ARFXXCCRS	ARFXXCCRS	28.13%	149,652
12	ARCMCC2RS	ARCMCC2RS	27.61%	106,867
13	JPOSFTRS	JPOSFTRS	27.58%	81,578
14	ARFIFMRRS	ARFIFMRRS	26.59%	63,803
15	VMACBTRS	VMACBTRS	23.15%	15,932
16	GSISCDTRS	GSISCDTRS	22.75%	114,164
17	DFEQGDTRS	DFEQGDTRS	21.52%	9,191
18	DFFIERVRS	DFFIERVRS	20.29%	44,799
19	NMVVR1TRS	NMVVR1TRS	19.74%	41,789
20	VCEQCE2RS	VCEQCE2RS	18.53%	46,258
21	MQCP44TRS	MQCP44TRS	18.50%	19,222
22	SGIXTTTRS	SGIXTTTRS	17.63%	92,014
23	SGDRCTTRS	SGDRCTTRS	14.52%	4,094
24	AUDUSD.09/17/2025 Curncy	AUD/USD 09/17/2025 Curncy	13.74%	11,310,000
25	BACVWWTRS	BACVWWTRS	11.81%	21,812

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As of Sep 12, 2025