QTPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	3.49%	2,650,000
2	C.V7.625 PERP AA	Citigroup Inc. 7.625%	3.20%	2,425,000
3	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	3.14%	2,365,000
4	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	2.86%	2,160,000
5	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.85%	2,200,000
6	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	2.76%	2,160,000
7	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.73%	2,125,000
8	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	2.70%	2,075,000
9	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.69%	2,050,000
10	COF.V5.5 PERP O	Capital One Financial Corp. 5.5%	2.68%	2,100,000
11	BNY.V6.3 PERP	The Bank of New York Mellon Corp. 6.3%	2.67%	2,075,000
12	STT.V6.7 PERP I	State Street Corp. 6.7%	2.67%	2,050,000
13	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	2.64%	2,050,000
14	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	2.61%	2,000,000
15	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	2.61%	2,000,000
16	VST.V8.875 PERP C	Vistra Corp 8.875%	2.59%	1,900,000
17	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	2.58%	1,950,000
18	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	2.51%	1,950,000
19	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.24%	1,700,000
20	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	2.07%	1,525,000
21	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	2.02%	89,000
22	n/a	Cash & Cash Equivalents	1.99%	1,557,656
23	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	1.91%	1,500,000
24	SUMIAL.V6 PERP D	Sumisho Air Lease Corp. 6%	1.90%	1,550,000
25	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	1.81%	1,400,000

Showing 25 of 60 holdings

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As of Sep 21, 2026