QLTA Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.71%	7,300,000
2	n/a	USD CASH	0.51%	5,258,702
3	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.31%	3,495,000
4	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.20%	2,095,000
5	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.19%	2,110,000
6	n/a	ABBVIE INC - 4.25 2049-11-21	0.17%	2,115,000
7	n/a	ABBVIE INC - 3.2 2029-11-21	0.17%	1,870,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.17%	1,740,000
9	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.15%	1,480,000
10	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.14%	1,561,000
11	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.14%	2,304,000
12	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.14%	2,154,000
13	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.14%	1,437,000
14	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.13%	1,418,000
15	n/a	VISA INC - 3.15 2025-12-14	0.13%	1,371,000
16	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	1,507,000
17	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.13%	1,425,000
18	n/a	CITIGROUP INC - 4.41 2031-03-31	0.13%	1,399,000
19	n/a	GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15	0.13%	1,154,000
20	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.12%	2,063,000
21	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.12%	1,310,000
22	n/a	APPLE INC - 4.65 2046-02-23	0.12%	1,342,000
23	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.12%	1,200,000
24	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.12%	1,415,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.12%	1,420,000
26	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.12%	1,242,000
27	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.11%	1,160,000
28	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.11%	1,190,000
29	n/a	APPLE INC - 3.25 2026-02-23	0.11%	1,191,000
30	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.11%	1,150,000
31	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.11%	1,407,000
32	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.35 2033-01-31	0.11%	1,125,000
33	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19	0.11%	1,110,000
34	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.11%	1,147,000
35	n/a	HOME DEPOT INC - 5.88 2036-12-16	0.11%	1,039,000
36	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	0.11%	1,100,000
37	n/a	MICROSOFT CORPORATION - 3.13 2025-11-03	0.11%	1,114,000
38	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.11%	995,000
39	n/a	ABBVIE INC - 4.05 2039-11-21	0.11%	1,245,000
40	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.10%	1,147,000
41	n/a	ABBVIE INC - 2.95 2026-11-21	0.10%	1,120,000
42	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	0.10%	1,145,000
43	n/a	CITIGROUP INC - 6.27 2033-11-17	0.10%	1,015,000
44	n/a	SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15	0.10%	960,000
45	n/a	COMCAST CORPORATION - 2.89 2051-11-01	0.10%	1,700,000
46	n/a	COMCAST CORPORATION - 3.95 2025-10-15	0.10%	1,073,000
47	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.10%	1,267,000
48	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.10%	1,235,000
49	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19	0.10%	1,085,000
50	n/a	HSBC HOLDINGS PLC - 4.58 2029-06-19	0.10%	1,068,000

As of Apr 17, 2024

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