QLTA Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.28%	3,990,000
2	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.18%	2,510,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	0.17%	2,300,000
4	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.17%	2,420,000
5	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.17%	2,265,000
6	n/a	CITIGROUP INC - 5.17 2030-02-13	0.16%	2,050,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.14%	1,950,000
8	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.14%	1,900,000
9	n/a	CITIGROUP INC (FX-FRN) - 3.79 2033-03-17	0.14%	2,080,000
10	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	2,030,000
11	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	0.14%	1,815,000
12	n/a	APPLE INC - 4.65 2046-02-23	0.14%	1,962,000
13	n/a	HSBC HOLDINGS PLC - 6.25 2034-03-09	0.14%	1,715,000
14	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.13%	1,857,000
15	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	2,125,000
16	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.13%	1,862,000
17	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.13%	1,890,000
18	n/a	GOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-01	0.13%	1,589,000
19	n/a	CITIGROUP INC - 4.41 2031-03-31	0.13%	1,774,000
20	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16	0.13%	1,889,000
21	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.13%	1,733,000
22	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.13%	1,600,000
23	n/a	WELLS FARGO & COMPANY MTN - 5.2 2030-01-23	0.12%	1,645,000
24	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.12%	2,389,000
25	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.12%	1,968,000
26	n/a	MORGAN STANLEY MTN - 3.88 2026-01-27	0.12%	1,606,000
27	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.12%	1,622,000
28	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.12%	1,641,000
29	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.12%	1,660,000
30	n/a	BP CAPITAL MARKETS PLC - 3.28 2027-09-19	0.12%	1,629,000
31	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.12%	1,575,000
32	n/a	ABBVIE INC - 4.05 2039-11-21	0.12%	1,785,000
33	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.12%	1,755,000
34	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	1,565,000
35	n/a	BRISTOL-MYERS SQUIBB CO - 5.55 2054-02-22	0.11%	1,515,000
36	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.11%	1,465,000
37	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.11%	1,550,000
38	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.11%	1,510,000
39	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.11%	2,369,000
40	n/a	PFIZER INC - 7.2 2039-03-15	0.11%	1,232,000
41	n/a	APPLE INC - 3.25 2026-02-23	0.11%	1,501,000
42	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.11%	1,592,000
43	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.11%	1,420,000
44	n/a	HSBC HOLDINGS PLC (FXD-FLT) - 5.89 2027-08-14	0.11%	1,425,000
45	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.11%	1,505,000
46	n/a	ABBVIE INC - 5.05 2034-03-15	0.11%	1,445,000
47	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.11%	1,472,000
48	n/a	ABBOTT LABORATORIES - 4.75 2036-11-30	0.11%	1,452,000
49	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.11%	2,343,000
50	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23	0.11%	1,496,000

As of Jul 24, 2024

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