QIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH-DREYFUS TRSY CASH	1.53%	266,307
2	n/a	CASH-US DOLLAR	1.26%	220,030
3	n/a	Bank of America Corp 2.592% 4/29/2031	1.21%	230,000
4	n/a	Wells Fargo & Company 4.808% 7/25/2028	0.96%	166,000
5	n/a	HCA Inc 4.125% 6/15/2029	0.92%	164,000
6	n/a	US Bancorp 5.775% 6/12/2029	0.90%	154,000
7	n/a	Morgan Stanley 3.95% 4/23/2027	0.89%	156,000
8	n/a	Bank of America Corp 3.194% 7/23/2030	0.87%	158,000
9	n/a	Deutsche Bank Ny 5.297% 5/9/2031	0.86%	150,000
10	n/a	Capital One Financial Co 3.8% 1/31/2028	0.83%	146,000
11	n/a	UnitedHealth Group Inc 3.375% 4/15/2027	0.77%	134,000
12	n/a	Citigroup Inc 6.625% 6/15/2032	0.73%	119,000
13	n/a	Broadcom Inc 3.419% 4/15/2033	0.72%	142,000
14	n/a	Amgen Inc 5.15% 3/2/2028	0.71%	123,000
15	n/a	Duke Energy Corp 4.5% 8/15/2032	0.70%	126,000
16	n/a	JPMorgan Chase & Co 4.565% 6/14/2030	0.67%	118,000
17	n/a	Morgan Stanley 5.25% 4/21/2034	0.59%	104,000
18	n/a	Truist Financial Corp 7.161% 10/30/2029	0.55%	92,000
19	n/a	Truist Financial Corp 1.887% 6/7/2029	0.55%	101,000
20	n/a	Eversource Energy 3.3% 1/15/2028	0.52%	92,000
21	n/a	Pnc Financial Services 6.875% 10/20/2034	0.52%	83,000
22	n/a	Kraft Heinz Foods Co 6.5% 2/9/2040	0.52%	87,000
23	n/a	Bank Of America Corp 5.518% 10/25/2035	0.51%	89,000
24	n/a	AT&T Inc 2.75% 6/1/2031	0.50%	96,000
25	n/a	Wells Fargo & Company 5.557% 7/25/2034	0.49%	85,000

Showing 25 of 502 holdings

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As of Aug 31, 2026