QPFF Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	SO 4.2 10.15.60 C	Southern Co. 0%	2.74%	108,368
2	PRU V6 09.01.52	Prudential Financial, Inc. 6%	2.71%	2,190,000
3	MET 5.625 PERP E	MetLife Inc Pfd	2.47%	81,011
4	ALL V6.5 05.15.57	The Allstate Corporation 6.5%	2.16%	1,688,000
5	C V6.3 PERP M	Citigroup Inc. 6.3%	2.16%	1,688,000
6	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.10%	1,410
7	STT V0 PERP H	State Street Corporation 8.12988%	2.00%	1,565,000
8	WFC V5.9 PERP S	Wells Fargo & Co. 5.9%	1.99%	1,556,000
9	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.76%	59,976
10	OAK 6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	1.60%	58,102
11	OAK.PRA	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	1.60%	57,463
12	HIG 6 PERP G	The Hartford Financial Services Group Inc Pfd	1.58%	49,280
13	AMG 5.875 03.30.59	Affiliated Managers Group, Inc. 0%	1.56%	54,029
14	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	1.56%	52,275
15	JPM V0 PERP R	JPMorgan Chase & Co DR	1.47%	1,152,000
16	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.44%	50,404
17	ALL V0 08.15.53 B	The Allstate Corporation 8.5066%	1.43%	1,123,000
18	D V5.75 10.01.54	Dominion Energy Inc 5.75%	1.30%	1,024,000
19	MS F PERP +A	Morgan Stanley DR	1.17%	41,452
20	DUK 5.625 09.15.78	Duke Energy Corp 0%	1.17%	38,020
21	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	1.17%	934,000
22	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.16%	45,390
23	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	1.13%	919,000
24	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	1.05%	33,321
25	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.04%	35,173
26	AGNC V6.5 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	1.04%	33,481
27	MS V6.375 PERP I	Morgan Stanley DR	1.03%	32,077
28	BAC V6.25 PERP X	Bank of America Corp. 6.25%	0.98%	766,000
29	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.97%	29,979
30	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.97%	35,480
31	NIPLIF V5.1 10.16.44 144A	Nippon Life Insurance Co. 5.1%	0.96%	760,000
32	CFG V9.20545 PERP D	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	0.96%	29,975
33	ESGR 7 PERP E	Enstar Group Ltd Ser E	0.94%	30,461
34	SYF 5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.94%	40,712
35	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.94%	787,000
36	CIM V8 PERP D	Chimera Investment Corp Pfd	0.92%	30,139
37	D V4.35 PERP C	Dominion Energy Inc 4.35%	0.91%	775,000
38	COF 5 PERP I	Capital One Financial Corp Series I	0.89%	35,092
39	SRE 5.75 07.01.79	Sempra 0%	0.87%	28,309
40	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.87%	34,085
41	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.85%	738,000
42	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.85%	32,022
43	SRE V4.875 PERP	Sempra 4.875%	0.84%	677,000
44	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.84%	26,209
45	MFA V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.81%	28,748
46	BPY 5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.80%	50,548
47	TRTN 6.875 PERP	Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	0.80%	26,842
48	RLJ 1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.79%	25,452
49	F 6 12.01.59	Ford Motor Company 0%	0.79%	25,900
50	n/a	Ssc Government Mm Gvmxx	0.79%	618,115

As of Apr 24, 2024

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