QLTA Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.17%	19,060,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.27%	4,770,000
3	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.18%	3,050,000
4	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.16%	2,695,000
5	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	2,635,000
6	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.15%	2,435,000
7	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.14%	2,845,000
8	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.14%	2,382,000
9	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.13%	3,159,000
10	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.13%	1,970,000
11	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.13%	2,043,000
12	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.13%	2,010,000
13	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.12%	2,059,000
14	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.12%	1,960,000
15	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	2,024,000
16	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.12%	1,910,000
17	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.12%	1,820,000
18	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.12%	1,915,000
19	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.12%	3,174,000
20	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.12%	2,102,000
21	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.12%	1,971,000
22	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.12%	2,055,000
23	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.12%	1,895,000
24	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.12%	1,875,000
25	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.11%	1,842,000
26	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.11%	2,025,000
27	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	1,862,000
28	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.11%	2,055,000
29	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.11%	1,805,000
30	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.11%	1,775,000
31	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.11%	1,670,000
32	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.11%	2,943,000
33	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.11%	1,665,000
34	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.10%	1,740,000
35	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.10%	1,530,000
36	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.10%	1,610,000
37	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.10%	1,469,000
38	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.10%	1,440,000
39	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.10%	1,790,000
40	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.10%	1,550,000
41	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.10%	1,555,000
42	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.10%	1,952,000
43	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.10%	1,614,000
44	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.10%	1,577,000
45	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.10%	1,495,000
46	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.10%	1,646,000
47	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.10%	1,680,000
48	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.10%	1,560,000
49	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.09%	1,583,000
50	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.09%	1,533,000

As of Jul 3, 2025

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