PFF Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.28%	280,740
2	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.73%	8,414,419
3	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.66%	2,692,998
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.64%	240,098,721
5	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.30%	156,450
6	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.25%	3,746,904
7	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.24%	4,308,867
8	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.20%	2,810,206
9	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.07%	2,812,750
10	n/a	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.06%	3,746,904
11	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.01%	5,853,772
12	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.91%	5,359,138
13	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.88%	6,557,022
14	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.82%	4,955,278
15	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.81%	5,843,605
16	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.81%	6,317,309
17	GS F PERP D	The Goldman Sachs Group Inc DR	0.80%	5,112,610
18	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.78%	5,649,032
19	COF 5 PERP I	Capital One Financial Corp Series I	0.74%	5,620,316
20	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.65%	4,718,099
21	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.65%	4,308,867
22	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.64%	4,496,286
23	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.63%	3,746,904
24	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.61%	3,354,264
25	MS F PERP +A	Morgan Stanley DR	0.61%	3,685,976
26	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.60%	3,353,694
27	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.59%	4,683,610
28	USB F PERP B*	U.S. Bancorp DR	0.58%	3,812,354
29	MS V6.375 PERP I	Morgan Stanley DR	0.58%	3,351,828
30	MS V5.85 PERP K	Morgan Stanley DR	0.57%	3,351,218
31	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.55%	4,357,922
32	SO 4.95 01.30.80 2020	Southern Co. 4.95%	0.54%	3,746,904
33	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.54%	3,231,714
34	MET 4.75 PERP F	MetLife Inc Series F	0.52%	3,746,904
35	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.51%	2,810,182
36	MS V7.125 PERP E	Morgan Stanley DR	0.50%	2,883,199
37	MS V6.875 PERP F	Morgan Stanley DR	0.49%	2,840,388
38	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.49%	2,863,408
39	MET 5.625 PERP E	MetLife Inc Pfd	0.49%	3,016,227
40	AEGON 5.1 12.15.49	Aegon Funding Company LLC 5.1%	0.49%	3,465,891
41	F 6 12.01.59	Ford Motor Company 6%	0.47%	2,997,514
42	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.47%	2,623,058
43	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.47%	2,734,886
44	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.47%	2,696,818
45	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.47%	3,465,826
46	SRE 5.75 07.01.79	Sempra 5.75%	0.45%	2,838,297
47	GS F PERP A	The Goldman Sachs Group Inc DR	0.45%	2,863,336
48	F 6.2 06.01.59	Ford Motor Company 6.2%	0.45%	2,810,190
49	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.44%	3,254,226
50	CTL 6.5 09.01.56	Qwest Corporation 6.5%	0.44%	3,662,551

As of Dec 20, 2024

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