QLTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.94%	15,590,000
2	n/a	BROADCOM INC - 4.9 2032-07-15	0.34%	5,465,000
3	n/a	BROADCOM INC - 4.8 2034-10-15	0.27%	4,500,000
4	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.26%	4,950,000
5	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.23%	4,185,000
6	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.18%	3,120,000
7	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.17%	2,885,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.16%	2,805,000
9	n/a	ABBVIE INC - 3.2 2029-11-21	0.16%	2,640,000
10	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.15%	2,515,000
11	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.15%	2,515,000
12	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-21	0.15%	2,485,000
13	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.15%	2,390,000
14	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	0.14%	2,315,000
15	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.14%	2,552,000
16	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	2,655,000
17	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	0.13%	2,260,000
18	n/a	SALESFORCE INC - 5.55 2036-03-15	0.13%	2,175,000
19	n/a	META PLATFORMS INC - 5.5 2045-11-15	0.13%	2,215,000
20	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	1,985,000
21	n/a	META PLATFORMS INC - 5.75 2065-11-15	0.12%	2,150,000
22	n/a	ALPHABET INC - 5.45 2055-11-15	0.12%	2,005,000
23	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.12%	1,945,000
24	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.12%	1,987,000
25	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.12%	1,960,000

Showing 25 of 3392 holdings

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As of Apr 10, 2026