QPFF Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	4.36%	81,591
2	n/a	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	3.14%	29,102
3	n/a	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.08%	1,937
4	n/a	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	2.87%	38,978
5	n/a	Southern Co. 0%	2.43%	100,650
6	n/a	State Street Corp DR	2.24%	71,442
7	ATH V6.625 10.15.54	Athene Holding Ltd 6.625%	2.16%	1,654,000
8	n/a	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.12%	26,211
9	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.10%	26,021
10	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	2.08%	61,752
11	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	2.07%	63,429
12	n/a	Tennessee Valley Authority 0%	1.72%	57,737
13	ALL V6.5 05.15.57	The Allstate Corporation 6.5%	1.57%	1,193,000
14	n/a	Affiliated Managers Grou Preferred Stock 03/59 5.875	1.50%	50,117
15	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.49%	42,234
16	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.49%	60,632
17	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	1.44%	52,144
18	COF 5 PERP I	Capital One Financial Corp Series I	1.34%	51,650
19	n/a	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	1.30%	41,329
20	BAC V6.3 PERP DD	Bank of America Corp Pfd	1.22%	923,000
21	n/a	Bank of America Corp. 5.875%	1.22%	923,000
22	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.20%	43,035
23	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.19%	42,335
24	MS V5.85 PERP K	Morgan Stanley DR	1.11%	34,214
25	n/a	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.09%	37,654
26	USB F PERP B*	U.S. Bancorp DR	1.06%	35,228
27	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.05%	41,397
28	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	1.04%	29,370
29	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.02%	41,428
30	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.01%	30,039
31	n/a	Ssc Government Mm Gvmxx	0.96%	731,195
32	n/a	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.94%	10,088
33	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.89%	32,504
34	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.85%	638,000
35	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.81%	23,806
36	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.81%	24,720
37	n/a	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.79%	29,929
38	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.78%	24,391
39	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.77%	24,732
40	RF V5.7 PERP C	Regions Financial Corp Pfd	0.76%	23,922
41	n/a	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.76%	27,511
42	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.75%	28,244
43	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.75%	30,646
44	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.73%	31,339
45	MS V6.375 PERP I	Morgan Stanley DR	0.72%	21,713
46	F 6 12.01.59	Ford Motor Company 0%	0.70%	24,031
47	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.70%	24,317
48	OAK PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.69%	23,583
49	OAK 6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.68%	23,872
50	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.67%	507,000

As of Feb 21, 2025

Showing 50 of 134

Subscribe to see the full list