QLTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.83%	12,630,000
2	n/a	BROADCOM INC - 4.9 2032-07-15	0.34%	5,040,000
3	n/a	BROADCOM INC - 4.8 2034-10-15	0.26%	4,095,000
4	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.22%	3,735,000
5	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.20%	3,480,000
6	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.18%	2,980,000
7	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.17%	2,640,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.16%	2,550,000
9	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.16%	2,405,000
10	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.15%	2,360,000
11	n/a	ABBVIE INC - 3.2 2029-11-21	0.15%	2,370,000
12	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.14%	2,472,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.13%	1,910,000
14	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.13%	1,945,000
15	n/a	SALESFORCE INC - 4.65 2029-03-15	0.13%	1,960,000
16	n/a	ALPHABET INC - 5.45 2055-11-15	0.13%	2,000,000
17	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.13%	1,870,000
18	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	2,320,000
19	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	1,850,000
20	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	1,760,000
21	n/a	AMAZON.COM INC - 4.25 2031-03-13	0.12%	1,825,000
22	n/a	BANK OF AMERICA CORP (FXD-FRN) MTN - 4.48 2030-04-23	0.12%	1,820,000
23	n/a	GOLDMAN SACHS GROUP INC/THE - 5.07 2037-01-21	0.12%	1,810,000
24	n/a	HONEYWELL AEROSPACE INC 144A - 5.73 2056-03-16	0.12%	1,790,000
25	n/a	META PLATFORMS INC - 5.5 2045-11-15	0.12%	1,855,000

Showing 25 of 3425 holdings

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As of May 4, 2026