QLTA Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.14%	19,570,000
2	n/a	BROADCOM INC - 4.9 2032-07-15	0.33%	5,500,000
3	n/a	BROADCOM INC - 4.8 2034-10-15	0.26%	4,390,000
4	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.25%	4,960,000
5	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.24%	4,455,000
6	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.17%	2,855,000
7	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.17%	2,890,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.16%	2,875,000
9	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.15%	2,575,000
10	n/a	ABBVIE INC - 3.2 2029-11-21	0.15%	2,675,000
11	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.15%	2,540,000
12	n/a	META PLATFORMS INC - 5.5 2045-11-15	0.15%	2,520,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.14%	2,572,000
14	n/a	ABBVIE INC - 4.25 2049-11-21	0.14%	2,855,000
15	n/a	META PLATFORMS INC - 5.75 2065-11-15	0.13%	2,250,000
16	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.12%	3,119,000
17	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	1,955,000
18	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.12%	2,000,000
19	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	1,954,000
20	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.11%	1,952,000
21	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.11%	1,920,000
22	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.11%	3,099,000
23	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.11%	1,870,000
24	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.11%	1,905,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 3.69 2028-06-05	0.11%	1,885,000

As of Dec 4, 2025

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