iShares Preferred & Income Securities ETF (PFF)

PFF Holdings List

As of Jul 17, 2024

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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-	2.29%	273,512
2	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.76%	8,543,217
3	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.39%	4,391,272
4	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.29%	152,626
5	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.26%	2,733,912
6	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.11%	3,815,129
7	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.99%	5,668,489
8	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.94%	6,719,420
9	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.90%	5,185,680
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.89%	128,654,219
11	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.84%	5,654,084
12	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.84%	6,110,885
13	GS F PERP D	The Goldman Sachs Group Inc DR	0.83%	5,135,032
14	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.81%	5,087,251
15	COF 5 PERP I	Capital One Financial Corp Series I	0.81%	5,782,205
16	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.78%	5,407,836
17	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.68%	4,396,498
18	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.68%	4,630,424
19	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.67%	4,568,151
20	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.66%	3,820,963
21	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.66%	3,645,043
22	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.65%	4,832,854
23	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.64%	4,735,433
24	MS F PERP +A	Morgan Stanley DR	0.64%	4,009,145
25	MS V6.375 PERP I	Morgan Stanley DR	0.63%	3,648,179
26	MS V5.85 PERP K	Morgan Stanley DR	0.63%	3,648,558
27	SO 4.95 01.30.80 2020	Southern Co. 4.95%	0.60%	3,839,436
28	USB F PERP B*	U.S. Bancorp DR	0.58%	3,814,208
29	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.56%	3,281,095
30	MET 4.75 PERP F	MetLife Inc Series F	0.56%	3,837,789
31	MS V7.125 PERP E	Morgan Stanley DR	0.55%	3,136,456
32	MS V6.875 PERP F	Morgan Stanley DR	0.55%	3,099,355
33	T 5.625 08.01.67	AT&T Inc 5.625%	0.53%	3,197,579
34	F 6 12.01.59	Ford Motor Company 6%	0.52%	3,123,427
35	MET 5.625 PERP E	MetLife Inc Pfd	0.52%	3,062,001
36	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.52%	2,851,654
37	AEGON 5.1 12.15.49	Aegon Funding Company LLC 5.1%	0.52%	3,485,980
38	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.51%	3,546,293
39	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.50%	2,860,652
40	F 6.2 06.01.59	Ford Motor Company 6.2%	0.50%	2,933,582
41	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.48%	2,683,883
42	SRE 5.75 07.01.79	Sempra 5.75%	0.48%	2,904,873
43	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.48%	2,696,818
44	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.47%	3,043,072
45	GS F PERP A	The Goldman Sachs Group Inc DR	0.47%	2,860,652
46	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.46%	2,630,717
47	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 5.65%	0.45%	2,617,852
48	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.45%	3,116,077
49	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.44%	3,326,131
50	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.44%	2,690,070

As of Jul 17, 2024

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