QLTA Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.48%	7,830,000
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.26%	4,510,000
3	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.19%	3,165,000
4	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.19%	3,085,000
5	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.17%	2,888,000
6	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.16%	2,605,000
7	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.16%	2,610,000
8	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.15%	2,505,000
9	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.15%	2,885,000
10	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.15%	2,622,000
11	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.14%	2,420,000
12	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.14%	2,335,000
13	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.13%	2,240,000
14	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.13%	2,205,000
15	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.13%	2,010,000
16	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.12%	2,250,000
17	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.12%	2,152,000
18	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.12%	1,965,000
19	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	2,032,000
20	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	1,990,000
21	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.12%	2,185,000
22	V 4.3 12.14.45	Visa Inc 4.3%	0.12%	2,161,000
23	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.11%	1,942,000
24	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.11%	2,699,000
25	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.11%	1,879,000
26	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.11%	1,866,000
27	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	1,862,000
28	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.11%	2,963,000
29	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	1,745,000
30	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.11%	1,809,000
31	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	1,750,000
32	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.11%	1,840,000
33	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.11%	1,792,000
34	C V3.785 03.17.33	Citigroup Inc. 3.785%	0.11%	1,920,000
35	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	1,710,000
36	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.11%	1,775,000
37	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.11%	2,077,000
38	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.10%	1,729,000
39	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.10%	1,814,000
40	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.10%	1,695,000
41	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.10%	1,705,000
42	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.10%	1,875,000
43	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.10%	1,525,000
44	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.10%	2,609,000
45	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.10%	1,615,000
46	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.10%	1,615,000
47	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	1,915,000
48	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.10%	1,519,000
49	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.10%	2,645,000
50	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.10%	1,662,000

As of Nov 15, 2024

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