QPFF Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	4.40%	70,152
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.42%	34,114
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.06%	1,739
4	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	2.79%	35,063
5	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	2.63%	68,657
6	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.28%	21,172
7	STT.V5.35 PERP G	State Street Corp DR	2.11%	64,503
8	JPM.8.75 09.01.30 *	JPMorgan Chase & Co. 8.75%	2.04%	1,141,000
9	USB.F PERP B*	U.S. Bancorp DR	1.93%	62,157
10	MS.V5.85 PERP K	Morgan Stanley DR	1.90%	53,507
11	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.90%	23,639
12	ALL.V6.5 05.15.57	The Allstate Corporation 6.5%	1.70%	1,099,000
13	n/a	Northwest Natural Holding Company 7%	1.61%	1,050,000
14	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.51%	38,052
15	TVA.V0 05.01.29 A	Tennessee Valley Authority 0%	1.50%	42,738
16	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.47%	54,629
17	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	1.45%	46,973
18	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.40%	930,000
19	AMG.5.875 03.30.59	Affiliated Managers Group, Inc. 0%	1.40%	45,143
20	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	1.34%	891,000
21	COF.5 PERP I	Capital One Financial Corp Series I	1.32%	46,157
22	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.31%	850,000
23	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	1.26%	37,190
24	SO.4.2 10.15.60 C	Southern Co. 0%	1.24%	47,378
25	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.24%	36,127
26	EQH.5.25 PERP A	Equitable Holdings Inc 0%	1.19%	38,704
27	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.13%	37,116
28	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	1.08%	29,355
29	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.07%	33,844
30	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.05%	37,204
31	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.03%	26,974
32	n/a	Ssc Government Mm Gvmxx	1.03%	676,436
33	F.6.5 08.15.62	Ford Motor Company 0%	1.01%	29,494
34	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.99%	28,978
35	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.96%	37,206
36	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.91%	588,000
37	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.90%	571,000
38	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.88%	29,484
39	BCECN.V7 09.15.55	Bell Canada 7%	0.85%	550,000
40	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.84%	21,592
41	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.82%	22,674
42	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.78%	21,420
43	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.76%	26,811
44	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.75%	9,037
45	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.75%	24,952
46	MS.V6.375 PERP I	Morgan Stanley DR	0.74%	19,426
47	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.74%	27,439
48	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.72%	467,000
49	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.72%	28,423
50	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.72%	22,576
51	WFC.4.75 PERP Z	Wells Fargo & Co. 0%	0.71%	25,272
52	OAK.6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.71%	21,034
53	OAK.PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.70%	20,790
54	F.6 12.01.59	Ford Motor Company 0%	0.70%	21,798
55	TPG.6.95 03.15.64	TPG Operating Group II LP 0%	0.68%	17,742
56	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.68%	437,000
57	CB.9.7 04.01.30	Ace Capital Trust II 9.7%	0.67%	366,000
58	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.65%	17,187
59	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.62%	26,251
60	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.61%	25,472
61	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.61%	8,223
62	FG.7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.59%	14,778
63	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.59%	15,190
64	n/a	Vistra Corp 8%	0.56%	360,000
65	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.55%	21,717
66	COF.4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.55%	22,154
67	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.54%	359,000
68	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.54%	18,369
69	ENBCN.V7.375 01.15.83	Enbridge Inc. 7.375%	0.52%	334,000
70	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.52%	18,156
71	AIZ.5.25 01.15.61	Assurant Inc. 0%	0.52%	17,215
72	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.50%	20,192
73	BIP.5 05.24.81	Brookfield Infrastructure Finance ULC 0%	0.49%	20,000
74	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.49%	14,289
75	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.47%	16,136
76	AMG.4.2 09.30.61	Affiliated Managers Group, Inc. 0%	0.46%	20,137
77	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.46%	15,035
78	F.6.2 06.01.59	Ford Motor Company 0%	0.46%	14,174
79	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.45%	266,000
80	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.44%	16,899
81	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.43%	16,455
82	BAC.F PERP 02	Bank of America Corp. 0%	0.43%	14,071
83	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.41%	275,000
84	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.41%	12,055
85	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.39%	12,973
86	n/a	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	0.39%	11,374
87	TVA.V2.134 06.01.28 D	Tennessee Valley Authority 0%	0.39%	10,973
88	SF.5.2 10.15.47	Stifel Financial Corporation 0%	0.38%	11,522
89	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.36%	8,960
90	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.36%	11,299
91	BIP.5.125 PERP	Bip Bermuda Holdings I Limited 0%	0.36%	14,643
92	AMG.4.75 09.30.60	Affiliated Managers Group, Inc. 0%	0.34%	13,547
93	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.34%	14,912
94	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.34%	213,000
95	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.33%	10,707
96	CTVA.4.5 PERP +B	EIDP Inc $4.50 Series Cumulative Preferred Stock	0.33%	3,131
97	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	0.32%	10,320
98	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.32%	13,101
99	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.31%	12,014
100	AFG.5.125 12.15.59	American Financial Group, Inc. 0%	0.31%	11,117
101	GL.4.25 06.15.61	Globe Life Inc 0%	0.31%	12,622
102	AFG.5.625 06.01.60	American Financial Group, Inc. 0%	0.30%	9,826
103	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.30%	7,606
104	AEGON.V5.5 04.11.48	Aegon Ltd. 5.5%	0.29%	191,000
105	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.29%	159,000
106	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.28%	171,000
107	WRB.5.7 03.30.58	WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	0.28%	8,586
108	TFC.V5.125 PERP M	Truist Financial Corp. 5.125%	0.27%	179,000
109	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.27%	9,199
110	n/a	First Citizens BancShares Inc (Delaware) 0%	0.26%	7,558
111	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.25%	223,000
112	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.25%	163,000
113	NIPLIF.V3.4 01.23.50 144A	Nippon Life Insurance Co. 3.4%	0.25%	175,000
114	WRB.5.1 12.30.59	W.R. Berkley Corporation 0%	0.24%	8,216
115	COF.4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.18%	7,379
116	NI.V6.375 03.31.55	NiSource Inc. 6.375%	0.18%	116,000
117	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.17%	7,159
118	T.5.35 11.01.66	AT&T Inc 0%	0.14%	4,323
119	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.375%	0.13%	87,000
120	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.13%	85,000
121	PSA.3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.13%	5,454
122	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.09%	63,000
123	MS.F PERP +A	Morgan Stanley DR	0.07%	2,013

As of Jun 18, 2025

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