QPFF Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	4.32%	77,166
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.14%	1,886
3	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	2.53%	37,843
4	SO 4.2 10.15.60 C	Southern Co. 0%	2.53%	97,734
5	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.41%	22,852
6	STT V5.35 PERP G	State Street Corp DR	2.21%	69,613
7	NRUC V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	2.13%	1,559,000
8	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.12%	24,985
9	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	2.12%	61,499
10	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	2.08%	59,289
11	USB F PERP B*	U.S. Bancorp DR	2.07%	67,087
12	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.73%	25,509
13	ALL V6.5 05.15.57	The Allstate Corporation 6.5%	1.63%	1,156,000
14	COF 4.8 PERP J	Capital One Financial Corp. 0%	1.53%	58,959
15	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.51%	41,064
16	TVA V0 05.01.29 A	Tennessee Valley Authority 0%	1.49%	46,128
17	BAC V6.3 PERP DD	Bank of America Corp Pfd	1.48%	1,055,000
18	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	1.48%	50,693
19	n/a	Affiliated Managers Grou Preferred Stock 03/59 5.875	1.47%	48,723
20	COF 5 PERP I	Capital One Financial Corp. 0%	1.35%	49,817
21	LNC 9 PERP D	Lincoln National Corp. 0%	1.35%	36,403
22	EIX V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	1.30%	40,140
23	ATH V6.625 10.15.54	Athene Holding Ltd 6.625%	1.29%	936,000
24	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.24%	38,987
25	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	1.23%	880,000
26	EQH 5.25 PERP A	Equitable Holdings Inc 0%	1.21%	41,774
27	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.21%	41,091
28	MS V5.85 PERP K	Morgan Stanley DR	1.12%	33,189
29	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.10%	36,524
30	T 4.75 PERP C	AT&T Inc 0%	1.09%	40,154
31	FG 7.3 01.15.65	F&G Annuities & Life Inc. 0%	1.05%	30,911
32	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.02%	40,156
33	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.02%	29,114
34	T 5 PERP A	AT&T Inc 0%	0.91%	31,814
35	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.86%	616,000
36	ATH V7.75 PERP E	Athene Holding Ltd 0%	0.83%	23,302
37	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.79%	28,931
38	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.79%	23,899
39	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.79%	9,747
40	RF V5.7 PERP C	Regions Financial Corp Pfd	0.78%	23,110
41	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.77%	26,926
42	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.77%	23,572
43	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.77%	29,609
44	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.76%	27,644
45	MS V6.375 PERP I	Morgan Stanley DR	0.73%	20,966
46	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.73%	23,801
47	ATH 4.875 PERP D	Athene Holding Ltd 0%	0.73%	30,673
48	F 6 12.01.59	Ford Motor Company 0%	0.70%	23,521
49	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.69%	492,000
50	OAK PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.68%	22,430

As of Mar 28, 2025

Showing 50 of 127

Subscribe to see the full list