QIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.33%	601,980
2	BAC.V2.592 04.29.31	Bank of America Corp	1.18%	230,000
3	WFC.V4.808 07.25.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.93%	166,000
4	HCA.4.125 06.15.29	HCA Inc	0.90%	164,000
5	USB.V5.775 06.12.29	US Bancorp	0.89%	154,000
6	MS.3.95 04.23.27	Morgan Stanley	0.86%	156,000
7	DB.V5.297 05.09.31	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.85%	150,000
8	BAC.V3.194 07.23.30 MTN	Bank of America Corp	0.84%	158,000
9	COF.3.8 01.31.28	Capital One Financial Corp	0.80%	146,000
10	BAC.V3.419 12.20.28	Bank of America Corp	0.75%	138,000
11	n/a	DREYFUS TRSY OBLIG CASH M	0.75%	135,461
12	BR.3.4 06.27.26	Broadridge Financial Solutions Inc	0.75%	136,000
13	UNH.3.375 04.15.27	UnitedHealth Group Inc	0.73%	134,000
14	STLD.5 12.15.26	Steel Dynamics Inc	0.73%	132,000
15	C.6.625 06.15.32	Citigroup Inc	0.73%	119,000
16	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.73%	142,000
17	SCHW.1.15 05.13.26	Charles Schwab Corp/The	0.72%	132,000
18	AMGN.5.15 03.02.28	Amgen Inc	0.70%	123,000
19	DUK.4.5 08.15.32	Duke Energy Corp	0.69%	126,000
20	AEP.4.55 03.15.46 K	Indiana Michigan Power Co	0.68%	140,000
21	JPM.V4.565 06.14.30	JPMorgan Chase & Co	0.66%	118,000
22	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.59%	104,000
23	BMY.4.125 06.15.39	Bristol-Myers Squibb Co	0.57%	114,000
24	TFC.V7.161 10.30.29 MTN	Truist Financial Corp	0.55%	92,000
25	CVS.5.125 07.20.45	CVS Health Corp	0.53%	106,000

Showing 25 of 494 holdings

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As of Sep 30, 2025