PFF Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	BOEING CO	3.94%	9,536,001
2	WFC 7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.36%	280,060
3	C V0 10.30.40	CITIGROUP CAPITAL XIII	1.58%	7,449,662
4	KKR 6.25 03.01.28 D	KKR & CO INC	1.54%	4,295,465
5	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.31%	152,787
6	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	1.28%	2,383,949
7	NEE 7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.13%	3,316,819
8	JPM 6 PERP EE	JPMORGAN CHASE & CO	1.04%	5,809,770
9	ALB 7.25 03.01.27	ALBEMARLE CORP	0.98%	3,814,340
10	NEE 6.926 09.01.25	NEXTERA ENERGY CORPORATE UNITS I	0.96%	3,316,819
11	JPM 5.75 PERP DD	JPMORGAN CHASE & CO	0.93%	5,319,301
12	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.88%	2,487,680
13	HPE 7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	0.88%	2,487,680
14	MCHP 7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	0.88%	2,464,320
15	PCG 6 12.01.27 A	PG&E CORPORATION	0.85%	2,670,057
16	JPM 4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.82%	5,790,351
17	JPM 4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.82%	6,259,216
18	T 4.75 PERP C	AT&T INC	0.80%	5,804,499
19	NEE 7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.80%	2,487,680
20	WFC 4.75 PERP Z	WELLS FARGO & COMPANY	0.78%	5,573,593
21	T 5.35 11.01.66	AT&T INC	0.71%	4,386,532
22	GS F PERP D	GOLDMAN SACHS GROUP INC	0.70%	4,477,681
23	COF 5 PERP I	CAPITAL ONE FINANCIAL CORPORATION	0.67%	4,975,281
24	JPM 4.55 PERP JJ	JPMORGAN CHASE DRC	0.65%	4,674,676
25	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.60%	84,876,730
26	MS 6.625 PERP Q	MORGAN STANLEY	0.59%	3,242,725
27	MS 6.5 PERP P	MORGAN STANLEY	0.58%	3,241,965
28	MS F PERP +A	MORGAN STANLEY	0.58%	3,565,262
29	DUK 5.75 PERP A	DUKE ENERGY CORP	0.58%	3,316,819
30	T 5 PERP A	AT&T INC	0.57%	3,980,240
31	MS V6.375 PERP I	MORGAN STANLEY DS REPRESENTING F	0.57%	3,240,941
32	ALL 5.1 PERP H	ALLSTATE CORPORATION (THE)	0.57%	3,814,340
33	MS V5.85 PERP K	MORGAN STANLEY	0.55%	3,238,678
34	MS 4.25 PERP O	MORGAN STANLEY	0.54%	4,209,082
35	COF 4.8 PERP J	CAPITAL ONE FINANCIAL CORPORATION	0.54%	4,146,050
36	USB F PERP B*	US BANCORP	0.51%	3,316,820
37	MS V7.125 PERP E	MORGAN STANLEY	0.50%	2,788,085
38	ATH.PRA	ATHENE HOLDING DS REPRESENTING P	0.50%	2,868,711
39	MS V6.875 PERP F	MORGAN STANLEY DS	0.49%	2,746,679
40	SO 4.95 01.30.80 2020	SOUTHERN COMPANY (THE)	0.48%	3,316,819
41	BAC 6 PERP GG	BANK OF AMERICA CORP	0.48%	2,678,088
42	MET 4.75 PERP F	METLIFE INC	0.47%	3,316,819
43	MTB 7.5 PERP J	M T BK DEP INT PERP PFD STK SER J	0.46%	2,487,680
44	MET 5.625 PERP E	METLIFE INC	0.45%	2,670,046
45	AEGON 5.1 12.15.49	AEGON FUNDING CORPORATION II	0.44%	3,068,059
46	BAC 5.375 PERP KK	BANK AMER DS REPRESENTING NON CU	0.44%	2,739,130
47	SCHW 5.95 PERP D	CHARLES SCHWAB CORPORATION (THE)	0.44%	2,487,680
48	WFC 4.7 PERP AA	WELLS FARGO & COMPANY	0.44%	3,193,152
49	MSTR 10 PERP	MICROSTRATEGY PERP STRIFE PRF SER	0.44%	658,439
50	NLY V0 PERP F	ANNALY CAPITAL MANAGEMENT INC	0.43%	2,388,175

As of Apr 2, 2025

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