QTPI Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	3.27%	350,000
2	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	3.20%	350,000
3	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	3.20%	350,000
4	C V7.625 PERP AA	Citigroup Inc. 7.625%	3.17%	350,000
5	DFS V6.125 PERP D	Discover Financial Services Inc. 6.125%	3.10%	350,000
6	BAC V6.3 PERP DD	Bank of America Corp Pfd	3.10%	350,000
7	MS V0 PERP N	Morgan Stanley 7.72089%	3.09%	350,000
8	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	3.09%	350,000
9	CFG V5.65 PERP F	Citizens Financial Group Inc 5.65%	3.07%	350,000
10	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	3.04%	350,000
11	USB V5.3 PERP J	U.S. Bancorp. 5.3%	3.02%	350,000
12	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	2.86%	12,250
13	VST V8.875 PERP C	Vistra Corp 8.875%	2.79%	300,000
14	VOYA V7.758 PERP A	Voya Financial Inc 7.758%	2.72%	300,000
15	BMO V7.7 05.26.84	Bank of Montreal 7.7%	2.70%	300,000
16	BK V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	2.68%	300,000
17	COF 5 PERP I	Capital One Financial Corp Series I	2.68%	16,250
18	STT V6.7 PERP I	State Street Corp. 6.7%	2.66%	300,000
19	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	2.61%	300,000
20	D V4.35 PERP C	Dominion Energy Inc 4.35%	2.57%	300,000
21	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	2.57%	300,000
22	GM V6.5 PERP B	General Motors Financial Company Inc 6.5%	2.50%	300,000
23	AL V6 PERP D	Air Lease Corporation 6%	2.47%	300,000
24	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	2.47%	300,000
25	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	2.45%	11,500
26	n/a	Us Dollars	2.22%	251,538
27	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	1.98%	200,000
28	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.98%	9,000
29	SANTAN V9.625 PERP *	Banco Santander, S.A. 9.625%	1.93%	200,000
30	UBS V9.25 PERP 144a	UBS Group AG 9.25%	1.92%	200,000
31	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.91%	200,000
32	NWG V8.125 PERP	NatWest Group PLC 8.125%	1.84%	200,000
33	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.83%	200,000
34	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	1.81%	7,750
35	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.81%	200,000
36	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.81%	200,000
37	FCNCA V0 PERP B	First Citizens BancShares Inc (Delaware) 8.53289%	1.80%	200,000
38	STANLN V7.75 PERP 144a	Standard Chartered PLC 7.75%	1.80%	200,000
39	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.65%	7,500
40	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.42%	8,000
41	HBAN V6.875 PERP J	Huntington Bancshares Incorporated 0%	1.10%	5,000
42	FHN V6.625 PERP B	First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep Sh	0.11%	500

As of Apr 25, 2025