QTPI holdings

Weighted average maturity

—

stated maturity, not duration

Weighted average coupon

7.21%

Maturing in 20y+

15.9%

#	Holding	Type	Weight	Value	Shares / par	Country
1	BANK OF AMERICA CORP	Corporate Bond	2.95%	$2.3M	2,200,000	US
2	GOLDMAN SACHS GROUP INC (THE)	Corporate Bond	2.94%	$2.3M	2,160,000	US
3	CITIGROUP INC	Corporate Bond	2.93%	$2.3M	2,175,000	US
4	JP MORGAN CHASE & COMPANY	Corporate Bond	2.91%	$2.2M	2,150,000	US
5	WELLS FARGO & COMPANY	Corporate Bond	2.88%	$2.2M	2,115,000	US
6	BP CAPITAL MARKETS PLC	Corporate Bond	2.82%	$2.2M	2,075,000	GB
7	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	2.81%	$2.2M	2,125,000	US
8	US BANCORP	Corporate Bond	2.81%	$2.2M	2,160,000	US
9	TORONTO DOMINION BANK (THE)2082-10	Corporate Bond	2.76%	$2.1M	2,050,000	CA
10	BANK OF NEW YORK MELLON CORP (THE)	Corporate Bond	2.75%	$2.1M	2,075,000	US
11	TRANSCANADA TRUST2077-03	Corporate Bond	2.75%	$2.1M	2,125,000	CA
12	CANADIAN IMPERIAL BANK OF COMMERCE2085-10	Corporate Bond	2.73%	$2.1M	2,050,000	CA
13	CAPITAL ONE FINANCIAL CORP	Corporate Bond	2.73%	$2.1M	2,100,000	US
14	STATE STREET CORP	Corporate Bond	2.73%	$2.1M	2,050,000	US
15	ROYAL BANK OF CANADA2084-05	Corporate Bond	2.69%	$2.1M	2,000,000	CA
16	BANK OF MONTREAL2084-05	Corporate Bond	2.65%	$2.0M	1,950,000	CA
17	VISTRA CORP	Corporate Bond	2.65%	$2.0M	1,900,000	US
18	GENERAL MOTORS FINANCIAL COMPANY INC	Corporate Bond	2.53%	$2.0M	1,950,000	US
19	BANK OF NOVA SCOTIA (THE)2082-10	Corporate Bond	2.30%	$1.8M	1,700,000	CA
20	TPAAT&T INC	Preferred	2.26%	$1.7M	89,000	US
21	UBS GROUP AG	Corporate Bond	2.13%	$1.6M	1,525,000	CH
22	ALLY FINANCIAL INC	Corporate Bond	1.96%	$1.5M	1,500,000	US
23	SUMISHO AIR LEASE CORP	Corporate Bond	1.95%	$1.5M	1,550,000	US
24	ING GROEP NV	Corporate Bond	1.95%	$1.5M	1,500,000	NL
25	SCHWPJCHARLES SCHWAB CORP (THE)	Preferred	1.94%	$1.5M	85,000	US
26	HSBC HOLDINGS PLC	Corporate Bond	1.86%	$1.4M	1,400,000	GB
27	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporate Bond	1.85%	$1.4M	1,300,000	ES
28	LLOYDS BANKING GROUP PLC	Corporate Bond	1.73%	$1.3M	1,250,000	GB
29	TFCPOTRUIST FINANCIAL CORP	Preferred	1.70%	$1.3M	62,500	US
30	BANCO SANTANDER SA	Corporate Bond	1.69%	$1.3M	1,200,000	ES
31	STANDARD CHARTERED PLC	Corporate Bond	1.66%	$1.3M	1,250,000	GB
32	MSPPMORGAN STANLEY	Preferred	1.65%	$1.3M	50,500	US
33	NATWEST GROUP PLC	Corporate Bond	1.49%	$1.1M	1,050,000	GB
34	CFGPICITIZENS FINANCIAL GROUP INC	Preferred	1.48%	$1.1M	45,000	US
35	FITBPMFIFTH THIRD BANCORP	Preferred	1.38%	$1.1M	41,000	US
36	KEYPLKEYCORP	Preferred	1.29%	$993K	39,300	US
37	VENTURE GLOBAL LNG INC	Corporate Bond	1.28%	$989K	1,000,000	US
38	MTBPJM&T BANK CORP	Preferred	1.24%	$958K	36,500	US
39	SCHWPDCHARLES SCHWAB CORP (THE)	Preferred	1.15%	$885K	36,300	US
40	CFGPECITIZENS FINANCIAL GROUP INC	Preferred	0.97%	$749K	40,500	US
41	MSPOMORGAN STANLEY	Preferred	0.90%	$694K	40,500	US
42	ALLPJALLSTATE CORP (THE)	Preferred	0.88%	$678K	25,969	US
43	SYFPBSYNCHRONY FINANCIAL	Preferred	0.82%	$637K	24,647	US
44	BACPOBANK OF AMERICA CORP	Preferred	0.79%	$612K	35,000	US
45	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	0.79%	$608K	24,200	US
46	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	0.64%	$497K	18,450	US
47	RFPFREGIONS FINANCIAL CORP	Preferred	0.63%	$487K	19,000	US
48	COFPICAPITAL ONE FINANCIAL CORP	Preferred	0.62%	$479K	26,250	US
49	ELECTRICITE DE FRANCE SA	Corporate Bond	0.60%	$463K	400,000	FR
50	KEYPJKEYCORP	Preferred	0.54%	$419K	20,000	US
51	MORGAN STANLEY	Corporate Bond	0.46%	$353K	350,000	US
52	CMSPCCMS ENERGY CORP	Preferred	0.45%	$345K	20,250	US
53	TRUIST FINANCIAL CORP	Corporate Bond	0.39%	$301K	300,000	US
54	FIRST CITIZENS BANCSHARES INC	Corporate Bond	0.26%	$201K	200,000	US
55	FHNPFFIRST HORIZON CORP	Preferred	0.20%	$156K	8,938	US
56	WBSPFWEBSTER FINANCIAL CORP	Preferred	0.20%	$155K	7,481	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
New position	SCHWPJCHARLES SCHWAB CORP (THE)	—	1.94%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TFCPOTRUIST FINANCIAL CORP	—	1.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CFGPECITIZENS FINANCIAL GROUP INC	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MSPOMORGAN STANLEY	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BACPOBANK OF AMERICA CORP	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TPAAT&T INC	1.61%	2.26%	+43.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYPJKEYCORP	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMSPCCMS ENERGY CORP	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSPPMORGAN STANLEY	1.38%	1.65%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	FHNPFFIRST HORIZON CORP	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SCHWPDCHARLES SCHWAB CORP (THE)	0.96%	1.15%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COFPICAPITAL ONE FINANCIAL CORP	0.56%	0.62%	+13.4%	Feb 28, 2026 → May 31, 2026 SEC

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