QLTA Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.26%	4,510,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.19%	3,165,000
3	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.18%	3,085,000
4	n/a	BLK CSH FND TREASURY SL AGENCY	0.18%	2,880,000
5	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.17%	2,843,000
6	n/a	CITIGROUP INC - 5.17 2030-02-13	0.16%	2,595,000
7	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.16%	2,580,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.15%	2,505,000
9	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.15%	2,612,000
10	n/a	ABBVIE INC - 4.25 2049-11-21	0.15%	2,885,000
11	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	2,420,000
12	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.14%	2,345,000
13	n/a	GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15	0.14%	2,225,000
14	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.13%	2,010,000
15	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.13%	2,205,000
16	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.12%	1,975,000
17	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.12%	2,225,000
18	n/a	APPLE INC - 4.65 2046-02-23	0.12%	2,152,000
19	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.12%	2,012,000
20	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	1,990,000
21	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.12%	1,910,000
22	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.12%	1,952,000
23	n/a	ABBVIE INC - 4.05 2039-11-21	0.12%	2,185,000
24	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.11%	1,866,000
25	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	1,879,000
26	n/a	VISA INC - 4.3 2045-12-14	0.11%	2,136,000
27	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.11%	2,699,000
28	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.11%	1,745,000
29	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.11%	1,862,000
30	n/a	ABBVIE INC - 2.95 2026-11-21	0.11%	1,819,000
31	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.11%	1,840,000
32	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.11%	1,792,000
33	n/a	CITIGROUP INC (FX-FRN) - 3.79 2033-03-17	0.11%	1,920,000
34	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.11%	1,775,000
35	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.11%	1,750,000
36	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.11%	2,963,000
37	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.11%	1,729,000
38	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	0.10%	1,685,000
39	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.10%	2,077,000
40	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.10%	1,705,000
41	n/a	UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15	0.10%	1,525,000
42	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.10%	1,875,000
43	n/a	HSBC HOLDINGS PLC (FXD-FLT) - 5.89 2027-08-14	0.10%	1,600,000
44	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.10%	1,662,000
45	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	0.10%	1,600,000
46	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16	0.10%	1,789,000
47	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.10%	1,890,000
48	n/a	ABBVIE INC - 5.4 2054-03-15	0.10%	1,670,000
49	n/a	META PLATFORMS INC - 5.4 2054-08-15	0.10%	1,640,000
50	n/a	HSBC HOLDINGS PLC - 7.39 2028-11-03	0.10%	1,500,000

As of Jan 17, 2025

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