QLTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.92%	15,830,000
2	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.32%	5,465,000
3	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.27%	4,550,000
4	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.25%	5,000,000
5	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.22%	4,240,000
6	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.18%	3,225,000
7	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.17%	2,910,000
8	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.17%	2,885,000
9	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.16%	2,800,000
10	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.16%	2,875,000
11	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	2,720,000
12	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.15%	2,675,000
13	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.15%	2,470,000
14	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.14%	2,607,000
15	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.14%	2,380,000
16	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	2,780,000
17	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.13%	2,350,000
18	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.13%	2,310,000
19	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.12%	1,985,000
20	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	1,989,000
21	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.12%	2,045,000
22	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.12%	2,002,000
23	GOOGL.5.45 11.15.55	Alphabet Inc. 5.45%	0.11%	2,005,000
24	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	1,960,000
25	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	1,915,000

Showing 25 of 3396 holdings

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As of Mar 18, 2026