QDF holdings

Weighted average maturity

0.3 years

stated maturity, not duration

Weighted average coupon

3.96%

Maturing in 0-1y

0.9%

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	8.07%	$172M	632,774	US
2	NVDANvidia Corp	Equity	6.67%	$142M	710,820	US
3	AVGOBroadcom Inc. Common Stock	Equity	4.57%	$97M	232,650	US
4	MSFTMicrosoft Corp	Equity	3.76%	$80M	196,020	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.70%	$57M	149,025	US
6	JNJJohnson & Johnson	Equity	2.67%	$57M	247,500	US
7	ABBVABBVIE INC.	Equity	2.63%	$56M	264,330	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.62%	$56M	609,840	US
9	LRCXLam Research Corp	Equity	2.39%	$51M	197,010	US
10	NATIONAL BK OF CANADA FINANCIAL INC	Cash	2.35%	$50M	49,915,000	CA
11	PGProcter & Gamble Company	Equity	2.16%	$46M	312,840	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.15%	$46M	119,790	US
13	GEGE Aerospace	Equity	2.12%	$45M	155,430	US
14	THE BANK OF NOVA SCOTIA, TORONTO	Cash	1.88%	$40M	40,000,000	CA
15	METROPOLITAN LIFE INSURANCE COMPANY	Cash	1.74%	$37M	37,000,000	US
16	PMPhilip Morris International Inc.	Equity	1.74%	$37M	223,740	US
17	KLACKLA Corporation Common Stock	Equity	1.68%	$36M	20,434	US
18	GEVGE Vernova Inc.	Equity	1.68%	$36M	32,927	US
19	JPMJPMorgan Chase & Co.	Equity	1.50%	$32M	101,970	US
20	QCOMQualcomm Inc	Equity	1.42%	$30M	168,300	US
21	GILDGilead Sciences Inc	Equity	1.18%	$25M	192,060	US
22	UNPUnion Pacific Corp.	Equity	1.15%	$25M	91,080	US
23	PFEPfizer Inc.	Equity	1.10%	$23M	879,120	US
24	CF SECURED LLC	Cash	1.08%	$23M	22,952,976	US
25	MOAltria Group, Inc.	Equity	0.90%	$19M	263,340	US
26	BMYBristol-Myers Squibb Co.	Equity	0.90%	$19M	314,820	US
27	VRTVertiv Holdings Co Class A Common Stock	Equity	0.89%	$19M	57,420	US
28	HDHome Depot, Inc.	Equity	0.86%	$18M	55,440	US
29	Accenture plc	Equity	0.82%	$17M	97,020	IE
30	Trane Technologies plc	Equity	0.80%	$17M	34,560	IE
31	INTUIntuit Inc	Equity	0.78%	$17M	42,570	US
32	APAAPA Corporation Common Stock	Equity	0.74%	$16M	388,080	US
33	LLYEli Lilly & Co.	Equity	0.69%	$15M	15,650	US
34	YOUClear Secure, Inc.	Equity	0.68%	$14M	271,260	US
35	EBAYeBay Inc	Equity	0.68%	$14M	139,590	US
36	SLBSLB Limited	Equity	0.68%	$14M	253,440	CW
37	USBU.S. Bancorp	Equity	0.66%	$14M	246,510	US
38	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.66%	$14M	278,190	US
39	ADPAutomatic Data Processing	Equity	0.64%	$14M	64,350	US
40	EOGEOG Resources, Inc.	Equity	0.63%	$13M	96,030	US
41	MTCHMatch Group, Inc	Equity	0.60%	$13M	338,580	US
42	BKNGBooking Holdings Inc. Common Stock	Equity	0.59%	$13M	74,725	US
43	CRCCalifornia Resources Corporation	Equity	0.59%	$13M	183,150	US
44	TFCTruist Financial Corporation	Equity	0.58%	$12M	237,600	US
45	ROKRockwell Automation, Inc.	Equity	0.57%	$12M	29,700	US
46	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.57%	$12M	400,950	US
47	OMCOmnicom Group Inc.	Equity	0.57%	$12M	157,410	US
48	NTAPNetApp, Inc	Equity	0.56%	$12M	107,910	US
49	EAElectronic Arts Inc	Equity	0.56%	$12M	58,410	US
50	AMPAmeriprise Financial, Inc.	Equity	0.55%	$12M	24,750	US
51	METMetLife, Inc.	Equity	0.55%	$12M	146,520	US
52	PSAPublic Storage	Equity	0.55%	$12M	38,610	US
53	SYFSYNCHRONY FINANCIAL	Equity	0.54%	$11M	150,480	US
54	BENFranklin Templeton, Inc.	Equity	0.54%	$11M	380,160	US
55	NYTNew York Times Co.	Equity	0.53%	$11M	143,550	US
56	HSTHost Hotels & Resorts, Inc.	Equity	0.53%	$11M	536,580	US
57	EXPEExpedia Group, Inc. Common Stock	Equity	0.53%	$11M	45,540	US
58	ITWIllinois Tool Works Inc.	Equity	0.53%	$11M	43,526	US
59	EWBCEast-West Bancorp Inc	Equity	0.52%	$11M	88,110	US
60	EVRGEvergy, Inc.	Equity	0.52%	$11M	133,650	US
61	EQREquity Residential	Equity	0.52%	$11M	168,300	US
62	AFLAflac Inc.	Equity	0.51%	$11M	96,030	US
63	HRBH&R Block, Inc.	Equity	0.51%	$11M	341,550	US
64	FISFidelity National Information Services, Inc.	Equity	0.51%	$11M	232,650	US
65	FRTFederal Realty Investment Trust	Equity	0.51%	$11M	97,020	US
66	REGRegency Centers Corporation	Equity	0.50%	$11M	137,610	US
67	TPRTapestry, Inc. Common Stock	Equity	0.50%	$11M	73,260	US
68	CFRCullen/Frost Bankers Inc.	Equity	0.50%	$11M	73,260	US
69	KMPRKemper Corporation	Equity	0.50%	$11M	313,830	US
70	JXNJackson Financial Inc.	Equity	0.50%	$11M	91,080	US
71	Invesco Ltd.	Equity	0.49%	$11M	400,950	BM
72	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.49%	$10M	563,310	US
73	FASTFastenal Co	Equity	0.48%	$10M	228,690	US
74	XOMExxonMobil Holdings Corporation	Equity	0.47%	$10M	65,340	US
75	PBProsperity Bancshares Inc	Equity	0.47%	$10M	144,540	US
76	EPREPR Properties	Equity	0.47%	$9.9M	178,200	US
77	PRUPrudential Financial, Inc.	Equity	0.47%	$9.9M	100,980	US
78	SNASnap-on Incorporated	Equity	0.46%	$9.9M	25,740	US
79	UGIUGI Corporation	Equity	0.46%	$9.7M	269,280	US
80	ORIOld Republic International Corporation	Equity	0.46%	$9.7M	242,550	US
81	BBYBest Buy Company, Inc.	Equity	0.45%	$9.5M	157,410	US
82	WSMWilliams-Sonoma, Inc.	Equity	0.45%	$9.5M	52,470	US
83	RYNRayonier Inc.	Equity	0.44%	$9.4M	445,500	US
84	VICIVICI Properties Inc. Common Stock	Equity	0.44%	$9.4M	320,760	US
85	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.44%	$9.3M	44,550	US
86	CRBGCorebridge Financial, Inc.	Equity	0.43%	$9.1M	330,660	US
87	SMGThe Scotts Miracle-Gro Company	Equity	0.43%	$9.1M	144,540	US
88	DDSDILLARD'S INC A	Equity	0.42%	$9.0M	15,751	US
89	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.42%	$8.9M	30,690	US
90	HASHasbro, Inc.	Equity	0.40%	$8.4M	88,110	US
91	CALMCal-Maine Foods Inc	Equity	0.40%	$8.4M	108,900	US
92	PFGPrincipal Financial Group, Inc.	Equity	0.39%	$8.2M	81,180	US
93	AVBAvalonBay Communities, Inc.	Equity	0.38%	$8.2M	44,550	US
94	ZTSZOETIS INC.	Equity	0.38%	$8.1M	70,290	US
95	RMDResMed Inc.	Equity	0.38%	$8.0M	37,551	US
96	AOSA.O. Smith Corporation	Equity	0.38%	$8.0M	129,690	US
97	BOFA SECURITIES, INC	Cash	0.38%	$8.0M	8,000,000	US
98	BBWIBath & Body Works, Inc.	Equity	0.38%	$8.0M	410,850	US
99	Willis Towers Watson plc	Equity	0.37%	$7.9M	30,690	IE
100	CLXClorox Company	Equity	0.35%	$7.4M	77,220	US
101	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.35%	$7.4M	245,520	US
102	ALLYAlly Financial Inc.	Equity	0.34%	$7.3M	163,350	US
103	VVISA Inc.	Equity	0.34%	$7.2M	21,780	US
104	VSTVistra Corp.	Equity	0.30%	$6.4M	40,590	US
105	Amdocs Ltd.	Equity	0.29%	$6.1M	94,050	GG
106	AESAES Corporation	Equity	0.26%	$5.6M	388,080	US
107	CTASCintas Corp	Equity	0.26%	$5.5M	31,680	US
108	CITIGROUP GLOBAL MARKETS INC	Cash	0.24%	$5.0M	5,000,000	US
109	EIXEdison International	Equity	0.23%	$4.8M	69,300	US
110	ESSEssex Property Trust, Inc	Equity	0.21%	$4.4M	16,830	US
111	COSTCostco Wholesale Corp	Equity	0.19%	$4.0M	3,960	US
112	OMFOneMain Holdings, Inc.	Equity	0.19%	$4.0M	67,320	US
113	PEGAPegasystems Inc	Equity	0.18%	$3.8M	104,940	US
114	BRBroadridge Financial Solutions Inc	Equity	0.17%	$3.7M	23,760	US
115	CPTCamden Property Trust	Equity	0.15%	$3.1M	29,700	US
116	MAMastercard Incorporated	Equity	0.14%	$3.0M	5,940	US
117	MTNVail Resorts, Inc.	Equity	0.12%	$2.6M	20,790	US
118	CLColgate-Palmolive Company	Equity	0.11%	$2.4M	27,720	US
119	DPZDomino's Pizza Inc.	Equity	0.11%	$2.4M	6,930	US
120	BANK OF MONTREAL CHICAGO2027-04	Corporate Bond	0.09%	$2.0M	2,000,000	CA
121	TORONTO DOMINION NY2026-10	Corporate Bond	0.09%	$2.0M	2,000,000	CA
122	NORDEA BANK ABP, NEW YORK BRANCH2026-09	Corporate Bond	0.09%	$2.0M	2,000,000	FI
123	KBC, NEW YORK2026-06	Corporate Bond	0.09%	$2.0M	2,000,000	BE
124	WESTPAC BKG CORP, NEW YORK2026-10	Corporate Bond	0.09%	$2.0M	2,000,000	AU
125	TORONTO DOMINION NY2026-05	Corporate Bond	0.09%	$2.0M	2,000,000	CA
126	TD SECURITIES (USA) LLC	Cash	0.09%	$2.0M	2,000,000	US
127	BACBank of America Corporation	Equity	0.08%	$1.6M	30,690	US
128	TROWT Rowe Price Group Inc	Equity	0.07%	$1.5M	14,850	US
129	CATCaterpillar Inc.	Equity	0.07%	$1.5M	1,706	US
130	CMCSAComcast Corp	Equity	0.07%	$1.4M	53,460	US
131	Weatherford International plc	Equity	0.07%	$1.4M	12,870	IE
132	BAHBooz Allen Hamilton Holding Corporation	Equity	0.06%	$1.3M	16,830	US
133	N/A	Derivative	0.06%	$1.2M	48	US
134	BANK OF MONTREAL CHICAGO2026-11	Corporate Bond	0.05%	$1.0M	1,000,000	CA
135	SUMITOMO MITSUI TRUST BANK LTD, LDN2026-06	Corporate Bond	0.05%	$1.0M	1,000,000	JP
136	BANK OF MONTREAL CHICAGO2026-05	Corporate Bond	0.05%	$1.0M	1,000,000	CA
137	MIZUHO BANK LIMITED NEW YORK2026-05	Corporate Bond	0.05%	$1.0M	1,000,000	JP
138	MIZUHO BANK LIMITED NEW YORK2026-05	Corporate Bond	0.05%	$1.0M	1,000,000	JP
139	BANK OF NOVA SCOTIA HOUSTON2026-07	Corporate Bond	0.05%	$1000K	1,000,000	US
140	SUMITOMO MITSUI BANKING CORP NY2026-07	Corporate Bond	0.05%	$1000K	1,000,000	JP
141	NRGNRG Energy, Inc.	Equity	0.04%	$770K	4,950	US
142	N/A	Derivative	0.02%	$390K	15	US
143	KOCoca-Cola Company	Equity	0.01%	$312K	3,960	US
144	TJXTJX Companies, Inc. (The)	Equity	0.01%	$310K	1,980	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
Exit	LOWLowe's Cos., Inc.	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BPOPPopular, Inc.	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EWBCEast West Bancorp, Inc.	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MAAMid-America Apartment Communities, Inc.	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FRTFederal Realty Investment Trust	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REGRegency Centers Corp.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	3.13%	2.67%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORIOld Republic International Corp.	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYNRayonier, Inc.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LAMRLamar Advertising Co.	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRBGCorebridge Financial, Inc.	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HRBH&R Block, Inc.	0.09%	0.51%	+604.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KRCKilroy Realty Corp.	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLXClorox Co. (The)	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SWKSSkyworks Solutions, Inc.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMUST-Mobile US, Inc.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AESAES Corp. (The)	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRTVertiv Holdings Co.	0.62%	0.89%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBWIBath & Body Works, Inc.	0.12%	0.38%	+254.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WMTWalmart, Inc.	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE Vernova, Inc.	1.48%	1.68%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FISFidelity National Information Services, Inc.	0.32%	0.51%	+95.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AOSAO Smith Corp.	0.56%	0.38%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PYPLPayPal Holdings, Inc.	0.48%	0.66%	+50.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPRTapestry, Inc.	0.65%	0.50%	−29.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBPInstalled Building Products, Inc.	0.56%	0.42%	−22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXSTNexstar Media Group, Inc.	0.57%	0.44%	−18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XOMExxon Mobil Corp.	0.35%	0.47%	+29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JXNJackson Financial, Inc.	0.62%	0.50%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNetApp, Inc.	0.46%	0.56%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRXBrixmor Property Group, Inc.	0.27%	0.35%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TROWT. Rowe Price Group, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CATCaterpillar, Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCSAComcast Corp.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STWDStarwood Property Trust, Inc.	0.42%	0.49%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRKMerck & Co., Inc.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BENFranklin Resources, Inc.	0.59%	0.54%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMGScotts Miracle-Gro Co. (The)	0.37%	0.43%	+21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PHParker-Hannifin Corp.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLBSLB Ltd.	0.73%	0.68%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COSTCostco Wholesale Corp.	0.23%	0.19%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MAMastercard, Inc.	0.18%	0.14%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMCOmnicom Group, Inc.	0.53%	0.57%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBYBest Buy Co., Inc.	0.43%	0.45%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPEExpedia Group, Inc.	0.53%	0.53%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMPRKemper Corp.	0.50%	0.50%	+21.0%	Jan 31, 2026 → Apr 30, 2026 SEC

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