QLTA Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.42%	6,890,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.27%	4,770,000
3	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.18%	3,050,000
4	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.16%	2,695,000
5	n/a	ABBVIE INC - 3.2 2029-11-21	0.15%	2,635,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.15%	2,435,000
7	n/a	ABBVIE INC - 4.25 2049-11-21	0.14%	2,845,000
8	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	2,382,000
9	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.13%	3,159,000
10	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.13%	1,970,000
11	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.13%	2,043,000
12	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.13%	2,010,000
13	n/a	ABBVIE INC - 2.95 2026-11-21	0.12%	2,059,000
14	n/a	CITIGROUP INC - 4.41 2031-03-31	0.12%	2,024,000
15	n/a	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.12%	1,960,000
16	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	1,910,000
17	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.12%	1,820,000
18	n/a	CITIGROUP INC - 5.17 2030-02-13	0.12%	1,915,000
19	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.12%	1,971,000
20	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.12%	3,174,000
21	n/a	APPLE INC - 4.65 2046-02-23	0.12%	2,102,000
22	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.12%	1,895,000
23	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.12%	2,055,000
24	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.12%	1,875,000
25	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.11%	1,842,000
26	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.11%	2,025,000
27	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.11%	1,862,000
28	n/a	ABBVIE INC - 4.05 2039-11-21	0.11%	2,055,000
29	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.11%	1,805,000
30	n/a	META PLATFORMS INC - 5.4 2054-08-15	0.11%	1,775,000
31	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.11%	1,670,000
32	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.11%	2,943,000
33	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.11%	1,665,000
34	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	0.10%	1,740,000
35	n/a	CITIGROUP INC - 6.27 2033-11-17	0.10%	1,530,000
36	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.10%	1,610,000
37	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.10%	1,440,000
38	n/a	GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15	0.10%	1,469,000
39	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.10%	1,550,000
40	n/a	GILEAD SCIENCES INC - 4.75 2046-03-01	0.10%	1,790,000
41	n/a	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.10%	1,555,000
42	n/a	CITIGROUP INC - 3.2 2026-10-21	0.10%	1,614,000
43	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.10%	1,952,000
44	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.10%	1,577,000
45	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.10%	1,495,000
46	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.10%	1,560,000
47	n/a	ABBOTT LABORATORIES - 4.9 2046-11-30	0.10%	1,646,000
48	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.09%	1,583,000
49	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.09%	1,680,000
50	n/a	HSBC HOLDINGS PLC - 4.58 2029-06-19	0.09%	1,533,000

As of Jun 27, 2025

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