QLTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.89%	10,820,000
2	n/a	BROADCOM INC - 4.9 2032-07-15	0.23%	2,845,000
3	n/a	BROADCOM INC - 3.14 2035-11-15	0.23%	3,340,000
4	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.22%	3,005,000
5	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.21%	2,619,000
6	n/a	AMAZON.COM INC - 4.88 2036-03-13	0.16%	1,977,000
7	n/a	META PLATFORMS INC - 6.3 2056-05-15	0.16%	2,013,000
8	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.15%	2,161,000
9	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	2,016,000
10	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.15%	1,883,000
11	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.15%	1,859,000
12	n/a	AMAZON.COM INC - 4.25 2031-03-13	0.14%	1,729,000
13	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	1,769,000
14	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.14%	1,681,000
15	n/a	NVIDIA CORPORATION - 4.95 2036-06-15	0.14%	1,700,000
16	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	1,845,000
17	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.13%	1,579,000
18	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.13%	1,581,000
19	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	1,975,000
20	n/a	ALPHABET INC - 4.8 2036-02-15	0.13%	1,565,000
21	n/a	SALESFORCE INC - 4.65 2029-03-15	0.13%	1,505,000
22	n/a	HONEYWELL AEROSPACE INC - 4.95 2036-03-16	0.12%	1,498,000
23	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	1,490,000
24	n/a	SALESFORCE INC - 5.55 2036-03-15	0.12%	1,461,000
25	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	0.12%	1,445,000

Showing 25 of 3509 holdings

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As of Aug 13, 2026