QTPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	3.53%	2,650,000
2	C.V7.625 PERP AA	Citigroup Inc. 7.625%	3.27%	2,425,000
3	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	3.21%	2,365,000
4	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	2.90%	2,160,000
5	BAC.V6.625 PERP	Bank of America Corp. 6.625%	2.90%	2,200,000
6	T.5 PERP A	AT&T Inc 0%	2.88%	134,000
7	TFC.5.25 PERP O	Truist Financial Corp. 0%	2.82%	114,500
8	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.80%	2,125,000
9	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	2.75%	2,050,000
10	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	2.72%	2,075,000
11	STT.V6.7 PERP I	State Street Corp. 6.7%	2.72%	2,050,000
12	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	2.70%	2,050,000
13	BNY.V7.125 PERP	BNY 7 1/8 PERP	2.68%	2,000,000
14	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	2.67%	2,000,000
15	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	2.65%	1,950,000
16	VST.V8.875 PERP C	Vistra Corp 8.875%	2.61%	1,900,000
17	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	2.55%	1,950,000
18	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	2.29%	1,700,000
19	COF.5 PERP I	Capital One Financial Corp. 0%	2.22%	101,250
20	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	2.11%	1,525,000
21	SCHW.4.45 PERP J	Charles Schwab Corp. (The) 0%	2.09%	100,000
22	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	2.04%	61,500
23	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	2.04%	100,500
24	ALLY.V7.1 PERP D	Ally Financial Inc. 7.1%	1.94%	1,500,000
25	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	1.85%	1,400,000

Showing 25 of 54 holdings

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As of Nov 6, 2026