QLTA Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.27%	5,055,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.25%	4,300,000
3	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.18%	3,300,000
4	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.18%	3,265,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.15%	2,645,000
6	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.15%	2,555,000
7	n/a	CITIGROUP INC - 5.17 2030-02-13	0.15%	2,520,000
8	n/a	ABBVIE INC - 3.2 2029-11-21	0.15%	2,670,000
9	n/a	ABBVIE INC - 4.25 2049-11-21	0.14%	2,890,000
10	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.14%	2,385,000
11	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.14%	2,562,000
12	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.13%	2,268,000
13	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.13%	2,340,000
14	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.13%	2,290,000
15	n/a	GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15	0.12%	2,150,000
16	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.12%	2,077,000
17	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.12%	2,265,000
18	n/a	APPLE INC - 4.65 2046-02-23	0.12%	2,152,000
19	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	1,960,000
20	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.11%	1,985,000
21	n/a	ABBVIE INC - 2.95 2026-11-21	0.11%	2,009,000
22	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.11%	1,990,000
23	n/a	ABBVIE INC - 4.05 2039-11-21	0.11%	2,220,000
24	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.11%	1,915,000
25	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.11%	1,976,000
26	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.11%	2,859,000
27	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.11%	1,952,000
28	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.11%	1,875,000
29	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.11%	1,840,000
30	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.11%	1,655,000
31	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	1,879,000
32	n/a	VISA INC - 4.3 2045-12-14	0.11%	2,121,000
33	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.11%	1,745,000
34	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.11%	2,899,000
35	n/a	META PLATFORMS INC - 5.4 2054-08-15	0.11%	1,845,000
36	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.10%	1,862,000
37	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.10%	3,018,000
38	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.10%	1,640,000
39	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.10%	1,792,000
40	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.10%	1,765,000
41	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19	0.10%	1,850,000
42	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.10%	1,840,000
43	n/a	CITIGROUP INC (FX-FRN) - 3.79 2033-03-17	0.10%	1,905,000
44	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.10%	1,975,000
45	n/a	GOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-01	0.10%	1,639,000
46	n/a	CITIGROUP INC - 3.06 2033-01-25	0.10%	2,010,000
47	n/a	HSBC HOLDINGS PLC - 6.33 2044-03-09	0.10%	1,600,000
48	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.10%	1,729,000
49	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.10%	2,077,000
50	n/a	HSBC HOLDINGS PLC - 6.25 2034-03-09	0.10%	1,585,000

As of Feb 20, 2025

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