QPFF Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	4.16%	71,820
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.12%	1,778
3	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	2.74%	35,897
4	n/a	Ssc Government Mm Gvmxx	2.53%	1,686,126
5	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.32%	21,676
6	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.22%	23,704
7	n/a	National Rural Utilities Cooperative Finance Corp. 5.25%	2.19%	1,479,000
8	STT V5.35 PERP G	State Street Corp DR	2.17%	66,036
9	USB F PERP B*	U.S. Bancorp DR	2.08%	63,636
10	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co. 0%	1.85%	24,200
11	n/a	Bank of America Corp Pfd	1.70%	1,129,000
12	ALL V6.5 05.15.57	The Allstate Corporation 6.5%	1.64%	1,099,000
13	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.56%	38,957
14	n/a	Northwest Natural Holding Company 7%	1.53%	1,050,000
15	TVA V0 05.01.29 A	Tennessee Valley Authority 0%	1.52%	43,755
16	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.51%	55,928
17	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.49%	40,307
18	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	1.45%	48,089
19	n/a	Affiliated Managers Grou Preferred Stock 03/59 5.875	1.42%	46,217
20	SO 4.2 10.15.60 C	Southern Co. 0%	1.40%	53,286
21	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	1.38%	34,534
22	COF 5 PERP I	Capital One Financial Corp Series I	1.33%	47,255
23	EIX V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	1.32%	38,075
24	ATH V6.625 10.15.54	Athene Holding Ltd 6.625%	1.29%	891,000
25	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.28%	36,985
26	n/a	Bank of America Corp. 5.875%	1.27%	850,000
27	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.19%	39,625
28	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.15%	37,998
29	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.09%	34,648
30	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.08%	38,089
31	MS V5.85 PERP K	Morgan Stanley DR	1.07%	31,481
32	FG 7.3 01.15.65	F&G Annuities & Life Inc. 0%	1.05%	30,051
33	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.03%	27,616
34	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	1.02%	29,665
35	F 6.5 08.15.62	Ford Motor Company 0%	0.99%	29,785
36	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.97%	38,091
37	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.91%	30,183
38	n/a	Energy Transfer LP 7.125%	0.87%	588,000
39	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.83%	22,105
40	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.82%	9,250
41	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.81%	22,674
42	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.79%	27,447
43	RF V5.7 PERP C	Regions Financial Corp Pfd	0.77%	21,927
44	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.75%	25,546
45	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.75%	22,576
46	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.74%	28,090
47	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.73%	29,098
48	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.73%	25,872
49	MS V6.375 PERP I	Morgan Stanley DR	0.72%	19,888
50	F 6 12.01.59	Ford Motor Company 0%	0.71%	22,317

As of May 6, 2025

Showing 50 of 125

Subscribe to see the full list