QLTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.42%	6,180,000
2	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.35%	5,040,000
3	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.26%	3,930,000
4	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.23%	3,717,000
5	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.20%	3,480,000
6	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.17%	2,675,000
7	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.17%	2,851,000
8	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.16%	2,405,000
9	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	2,490,000
10	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.15%	2,260,000
11	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.15%	2,245,000
12	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.15%	2,437,000
13	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	1,945,000
14	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	2,320,000
15	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.13%	1,885,000
16	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.13%	1,850,000
17	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.12%	1,770,000
18	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.12%	1,835,000
19	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.12%	1,760,000
20	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.12%	1,825,000
21	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.12%	1,810,000
22	HONA.5.732 03.16.56 144A	Honeywell Aerospace Inc. 5.732%	0.12%	1,790,000
23	GOOGL.5.45 11.15.55	Alphabet Inc. 5.45%	0.12%	1,845,000
24	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.11%	1,855,000
25	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.11%	1,705,000

Showing 25 of 3448 holdings

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As of May 20, 2026