QLTA Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.94%	9,920,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.31%	3,475,000
3	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.20%	2,170,000
4	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.19%	2,080,000
5	n/a	ABBVIE INC - 4.25 2049-11-21	0.17%	2,125,000
6	n/a	ABBVIE INC - 3.2 2029-11-21	0.16%	1,870,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.16%	1,745,000
8	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.15%	1,500,000
9	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.14%	1,576,000
10	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.14%	2,169,000
11	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.13%	1,447,000
12	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.13%	2,234,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	1,517,000
14	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.13%	1,418,000
15	n/a	CITIGROUP INC - 4.41 2031-03-31	0.13%	1,399,000
16	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.13%	1,445,000
17	n/a	VISA INC - 3.15 2025-12-14	0.13%	1,351,000
18	n/a	APPLE INC - 4.65 2046-02-23	0.12%	1,362,000
19	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.12%	1,275,000
20	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.12%	1,330,000
21	n/a	GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15	0.12%	1,129,000
22	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.12%	2,053,000
23	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.12%	1,415,000
24	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.11%	1,257,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.11%	1,247,000
26	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.11%	1,160,000
27	n/a	APPLE INC - 3.25 2026-02-23	0.11%	1,206,000
28	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.11%	1,150,000
29	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.11%	1,205,000
30	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.11%	1,407,000
31	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.11%	1,020,000
32	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	0.10%	1,110,000
33	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.10%	1,162,000
34	n/a	MICROSOFT CORPORATION - 3.13 2025-11-03	0.10%	1,114,000
35	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.10%	1,295,000
36	n/a	ABBVIE INC - 4.05 2039-11-21	0.10%	1,255,000
37	n/a	COMCAST CORPORATION - 2.89 2051-11-01	0.10%	1,735,000
38	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.35 2033-01-31	0.10%	1,050,000
39	n/a	CITIGROUP INC - 6.27 2033-11-17	0.10%	1,025,000
40	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	0.10%	1,145,000
41	n/a	ABBVIE INC - 2.95 2026-11-21	0.10%	1,120,000
42	n/a	GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25	0.10%	1,040,000
43	n/a	COMCAST CORPORATION - 3.95 2025-10-15	0.10%	1,073,000
44	n/a	VISA INC - 4.3 2045-12-14	0.10%	1,226,000
45	n/a	PFIZER INC - 7.2 2039-03-15	0.10%	887,000
46	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.10%	1,075,000
47	n/a	SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15	0.10%	960,000
48	n/a	HOME DEPOT INC - 5.88 2036-12-16	0.10%	994,000
49	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.10%	1,277,000
50	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.10%	1,070,000

As of Jul 1, 2024

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