PQDI holdings

Weighted average maturity

15.6 years

stated maturity, not duration

Weighted average coupon

6.97%

Maturing in 0-1y

2.3%

Maturing in 1-3y

10.1%

Maturing in 3-5y

17.9%

Maturing in 5-10y

37.7%

Maturing in 20y+

15.8%

#	Holding	Type	Weight	Value	Shares / par	Country
1	ING GROEP NV2032-11	Corporate Bond	3.48%	$2.4M	2,369,000	NL
2	CITIGROUP INC2034-08	Corporate Bond	3.43%	$2.4M	2,300,000	US
3	STATE STREET CORP2029-03	Corporate Bond	3.40%	$2.4M	2,300,000	US
4	NORDEA BANK ABP2033-11	Corporate Bond	2.74%	$1.9M	1,900,000	FI
5	BANK OF MONTREAL2084-11	Corporate Bond	2.39%	$1.7M	1,600,000	CA
6	BANK OF AMERICA CORP2030-05	Corporate Bond	2.36%	$1.6M	1,600,000	US
7	CREDIT AGRICOLE SA2035-09	Corporate Bond	2.36%	$1.6M	1,600,000	FR
8	PNC FINANCIAL SERVICES2030-03	Corporate Bond	2.32%	$1.6M	1,587,000	US
9	GOLDMAN SACHS GROUP INC2034-11	Corporate Bond	2.32%	$1.6M	1,618,000	US
10	TRUIST FINANCIAL CORP2026-09	Corporate Bond	2.27%	$1.6M	1,591,000	US
11	JPMORGAN CHASE & CO2029-06	Corporate Bond	2.16%	$1.5M	1,445,000	US
12	BANK OF NOVA SCOTIA2085-10	Corporate Bond	2.13%	$1.5M	1,475,000	CA
13	HSBC HOLDINGS PLC2034-03	Corporate Bond	2.12%	$1.5M	1,430,000	GB
14	NATWEST GROUP PLC2034-11	Corporate Bond	2.08%	$1.5M	1,400,000	GB
15	TORONTO-DOMINION BANK2082-10	Corporate Bond	1.85%	$1.3M	1,251,000	CA
16	LLOYDS BANKING GROUP PLC2031-09	Corporate Bond	1.84%	$1.3M	1,250,000	GB
17	UBS GROUP AG2035-02	Corporate Bond	1.79%	$1.3M	1,245,000	CH
18	TORONTO-DOMINION BANK2085-10	Corporate Bond	1.73%	$1.2M	1,200,000	CA
19	ALLIANZ SE2034-10	Corporate Bond	1.72%	$1.2M	1,200,000	DE
20	ROYAL BANK OF CANADA2085-11	Corporate Bond	1.63%	$1.1M	1,150,000	CA
21	KEYPIKeyCorp	Preferred	1.57%	$1.1M	44,172	US
22	BANCO SANTANDER SA2034-02	Corporate Bond	1.54%	$1.1M	1,000,000	ES
23	BNP PARIBAS2031-08	Corporate Bond	1.53%	$1.1M	1,000,000	FR
24	ROYAL BANK OF CANADA2085-08	Corporate Bond	1.48%	$1.0M	1,017,000	CA
25	CANADIAN IMPERIAL BANK2085-10	Corporate Bond	1.47%	$1.0M	1,000,000	CA
26	BANK OF NOVA SCOTIA2082-10	Corporate Bond	1.37%	$961K	924,000	CA
27	MSPKMorgan Stanley	Preferred	1.35%	$942K	40,000	US
28	BARCLAYS PLC2035-03	Corporate Bond	1.34%	$941K	900,000	GB
29	COREBRIDGE FINANCIAL INC2030-12	Corporate Bond	1.34%	$937K	900,000	US
30	CITIGROUP INC2030-08	Corporate Bond	1.32%	$922K	900,000	US
31	JPMORGAN CHASE & CO2031-07	Corporate Bond	1.30%	$911K	900,000	US
32	BANCO BILBAO VIZCAYA ARG2029-03	Corporate Bond	1.25%	$874K	800,000	ES
33	WELLS FARGO & COMPANY2028-09	Corporate Bond	1.20%	$839K	797,000	US
34	COBANK ACB2031-07	Agency	1.08%	$755K	750,000	US
35	RFPFREGIONS FINANCIAL CORP	Preferred	1.06%	$741K	29,350	US
36	STANDARD CHARTERED PLC2030-03	Corporate Bond	1.05%	$738K	700,000	GB
37	HUNTINGTON BANCSHARES2030-10	Corporate Bond	1.01%	$707K	700,000	US
38	UBS GROUP AG2030-08	Corporate Bond	1.01%	$706K	700,000	CH
39	CHARLES SCHWAB CORP2031-06	Corporate Bond	1.00%	$700K	700,000	US
40	BANK OF NY MELLON CORP2031-03	Corporate Bond	1.00%	$699K	700,000	US
41	VOYA FINANCIAL INC2028-09	Corporate Bond	0.90%	$630K	607,000	US
42	BANK OF AMERICA CORP2030-07	Corporate Bond	0.90%	$628K	621,000	US
43	ROYAL BANK OF CANADA2084-05	Corporate Bond	0.89%	$626K	600,000	CA
44	NOMURA HOLDINGS INC2030-07	Corporate Bond	0.88%	$615K	600,000	JP
45	SOCIETE GENERALE2034-03	Corporate Bond	0.85%	$595K	541,000	FR
46	State Street Institutional US Government Money Market Fund	Cash	0.85%	$595K	594,798	US
47	CFGPICITIZENS FINANCIAL GROUP	Preferred	0.75%	$523K	21,106	US
48	FHNPHFIRST HORIZON CORP	Preferred	0.75%	$522K	20,900	US
49	BANCO BILBAO VIZCAYA ARG2033-05	Corporate Bond	0.72%	$506K	500,000	ES
50	COFPJCAPITAL ONE FINANCIAL CO	Preferred	0.72%	$506K	28,900	US
51	BACPQBANK OF AMERICA CORP	Preferred	0.72%	$506K	29,540	US
52	STANDARD CHARTERED PLC2035-11	Corporate Bond	0.72%	$505K	500,000	GB
53	HUNTINGTON BANCSHARES2030-07	Corporate Bond	0.72%	$503K	500,000	US
54	CREDIT AGRICOLE SA2034-09	Corporate Bond	0.72%	$501K	500,000	FR
55	ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	Preferred	0.65%	$453K	27,799	BM
56	UBS GROUP AG2028-11	Corporate Bond	0.62%	$431K	400,000	CH
57	MSPIMorgan Stanley	Preferred	0.61%	$424K	17,030	US
58	DEUTSCHE BANK AG2030-04	Corporate Bond	0.60%	$422K	400,000	DE
59	GOLDMAN SACHS GROUP INC2029-05	Corporate Bond	0.60%	$420K	400,000	US
60	BP CAPITAL MARKETS PLC2033-12	Corporate Bond	0.59%	$415K	400,000	GB
61	ALLPHALLSTATE CORP	Preferred	0.58%	$404K	20,318	US
62	HSBC HOLDINGS PLC2032-11	Corporate Bond	0.58%	$403K	400,000	GB
63	NORDEA BANK ABP2031-09	Corporate Bond	0.58%	$402K	400,000	FI
64	ROYAL BANK OF CANADA2084-11	Corporate Bond	0.55%	$386K	400,000	CA
65	BNP PARIBAS2031-02	Corporate Bond	0.53%	$368K	400,000	FR
66	KEYPLKEYCORP	Preferred	0.50%	$348K	13,963	US
67	CANADIAN IMPERIAL BANK2086-07	Corporate Bond	0.47%	$326K	325,000	CA
68	METPFMETLIFE INC	Preferred	0.46%	$322K	17,250	US
69	EQHPCEQUITABLE HOLDINGS INC	Preferred	0.46%	$319K	19,550	US
70	BANCO SANTANDER SA2035-12	Corporate Bond	0.44%	$305K	300,000	ES
71	MSPQMORGAN STANLEY	Preferred	0.44%	$305K	12,000	US
72	WELLS FARGO & COMPANY2031-06	Corporate Bond	0.43%	$304K	300,000	US
73	UMBFOUMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B	Preferred	0.43%	$301K	11,400	US
74	TRUIST FINANCIAL CORP2031-06	Corporate Bond	0.43%	$300K	300,000	US
75	MTBPKM&T BANK CORPORATION	Preferred	0.42%	$294K	12,000	US
76	HBANLHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock	Preferred	0.41%	$287K	11,456	US
77	UBS GROUP AG2031-02	Corporate Bond	0.39%	$275K	300,000	CH
78	TPCTutor Perini Corporation	Preferred	0.39%	$275K	15,395	US
79	BNP PARIBAS2035-06	Corporate Bond	0.35%	$243K	236,000	FR
80	BARCLAYS PLC2029-12	Corporate Bond	0.35%	$243K	219,000	GB
81	TPAAT&T INC	Preferred	0.31%	$215K	11,381	US
82	WELLS FARGO & COMPANY2029-09	Corporate Bond	0.30%	$208K	200,000	US
83	HSBC HOLDINGS PLC2035-09	Corporate Bond	0.29%	$205K	200,000	GB
84	BANK OF MONTREAL2085-11	Corporate Bond	0.29%	$203K	200,000	CA
85	STANDARD CHARTERED PLC2033-06	Corporate Bond	0.29%	$201K	200,000	GB
86	BNP PARIBAS2036-04	Corporate Bond	0.29%	$201K	200,000	FR
87	LLOYDS BANKING GROUP PLC2035-09	Corporate Bond	0.28%	$199K	200,000	GB
88	ING GROEP NV2033-11	Corporate Bond	0.28%	$196K	200,000	NL
89	AXSPEAXIS CAPITAL HLDGS LTD	Preferred	0.27%	$188K	9,972	BM
90	WTFCNWintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK	Preferred	0.19%	$131K	5,000	US
91	FITBPMFIFTH THIRD BANCORP	Preferred	0.19%	$130K	5,000	US
92	MTBPHM&T BANK CORPORATION	Preferred	0.17%	$117K	4,699	US
93	MSPPMORGAN STANLEY	Preferred	0.14%	$101K	4,000	US
94	BACPOBANK OF AMERICA CORP	Preferred	0.14%	$96K	5,380	US
95	RFPEREGIONS FINANCIAL CORP	Preferred	0.13%	$92K	5,700	US
96	MTBPJM&T BANK CORPORATION	Preferred	0.10%	$71K	2,723	US
97	COFPLCAPITAL ONE FINANCIAL CO	Preferred	0.09%	$65K	4,109	US
98	EQHPAEQUITABLE HOLDINGS INC	Preferred	0.04%	$28K	1,438	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FHNPHFIRST HORIZON CORP	0.40%	0.75%	+91.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RFPEREGIONS FINANCIAL CORP	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTBPJM&T BANK CORPORATION	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COFPLCAPITAL ONE FINANCIAL CO	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FITBPMFIFTH THIRD BANCORP	0.14%	0.19%	+42.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACGLNARCH CAPITAL GROUP LTD	—	0.68%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FHNPHFIRST HORIZON CORP	—	0.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AXSPEAXIS CAPITAL HLDGS LTD	—	0.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABLCOMERICA INC	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FITBPMFIFTH THIRD BANCORP	—	0.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MTBPHM&T BANK CORPORATION	0.20%	0.17%	−11.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.