QLTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.68%	11,760,000
2	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.33%	5,500,000
3	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.26%	4,390,000
4	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.25%	4,960,000
5	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.24%	4,455,000
6	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.17%	2,855,000
7	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.16%	2,890,000
8	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.16%	2,875,000
9	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.15%	2,575,000
10	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	2,675,000
11	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.15%	2,540,000
12	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.14%	2,520,000
13	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.14%	2,572,000
14	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.14%	2,855,000
15	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.13%	2,250,000
16	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.12%	1,955,000
17	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.12%	3,119,000
18	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.12%	2,000,000
19	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.11%	1,954,000
20	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	1,952,000
21	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.11%	1,920,000
22	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	1,870,000
23	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	1,905,000
24	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.11%	3,099,000
25	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.11%	1,887,000

Showing 25 of 3352 holdings

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As of Dec 17, 2025