PFF Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	BOEING CO	4.06%	9,412,161
2	WFC 7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.40%	276,460
3	C V0 10.30.40	CITIGROUP CAPITAL XIII	1.62%	7,352,822
4	KKR 6.25 03.01.28 D	KKR & CO INC	1.44%	4,239,665
5	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.31%	150,747
6	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	1.17%	2,352,989
7	NEE 7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.12%	3,273,739
8	JPM 6 PERP EE	JPMORGAN CHASE & CO	1.06%	5,734,290
9	JPM 5.75 PERP DD	JPMORGAN CHASE & CO	0.96%	5,250,181
10	NEE 6.926 09.01.25	NEXTERA ENERGY CORPORATE UNITS I	0.94%	3,273,739
11	PCG 6 12.01.27 A	PG&E CORPORATION	0.87%	2,635,377
12	HPE 7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	0.86%	2,455,400
13	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.86%	2,455,400
14	JPM 4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.83%	5,715,111
15	JPM 4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.82%	6,177,856
16	ALB 7.25 03.01.27	ALBEMARLE CORP	0.81%	3,764,780
17	T 4.75 PERP C	AT&T INC	0.80%	5,729,139
18	NEE 7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.79%	2,455,400
19	MCHP 7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	0.79%	2,432,280
20	WFC 4.75 PERP Z	WELLS FARGO & COMPANY	0.78%	5,501,233
21	T 5.35 11.01.66	AT&T INC	0.73%	4,329,532
22	GS F PERP D	GOLDMAN SACHS GROUP INC	0.72%	4,419,481
23	COF 5 PERP I	CAPITAL ONE FINANCIAL CORPORATION	0.66%	4,910,601
24	JPM 4.55 PERP JJ	JPMORGAN CHASE DRC	0.66%	4,613,956
25	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.62%	84,085,813
26	MS 6.625 PERP Q	MORGAN STANLEY	0.60%	3,200,605
27	MS 6.5 PERP P	MORGAN STANLEY	0.60%	3,199,845
28	DUK 5.75 PERP A	DUKE ENERGY CORP	0.60%	3,273,739
29	T 5 PERP A	AT&T INC	0.58%	3,928,520
30	MS F PERP +A	MORGAN STANLEY	0.58%	3,518,942
31	MS V6.375 PERP I	MORGAN STANLEY DS REPRESENTING F	0.58%	3,198,821
32	ALL 5.1 PERP H	ALLSTATE CORPORATION (THE)	0.57%	3,764,780
33	MS V5.85 PERP K	MORGAN STANLEY	0.54%	3,196,558
34	MS 4.25 PERP O	MORGAN STANLEY	0.53%	4,154,362
35	COF 4.8 PERP J	CAPITAL ONE FINANCIAL CORPORATION	0.53%	4,092,170
36	MS V7.125 PERP E	MORGAN STANLEY	0.51%	2,751,845
37	USB F PERP B*	US BANCORP	0.50%	3,273,740
38	MS V6.875 PERP F	MORGAN STANLEY DS	0.50%	2,711,039
39	SO 4.95 01.30.80 2020	SOUTHERN COMPANY (THE)	0.49%	3,273,739
40	ATH.PRA	ATHENE HOLDING DS REPRESENTING P	0.49%	2,823,580
41	BAC 6 PERP GG	BANK OF AMERICA CORP	0.48%	2,643,288
42	MET 4.75 PERP F	METLIFE INC	0.47%	3,273,739
43	MTB 7.5 PERP J	M T BK DEP INT PERP PFD STK SER J	0.47%	2,455,400
44	MSTR 10 PERP	MICROSTRATEGY PERP STRIFE PRF SER	0.47%	696,055
45	MET 5.625 PERP E	METLIFE INC	0.45%	2,635,366
46	SCHW 5.95 PERP D	CHARLES SCHWAB CORPORATION (THE)	0.45%	2,455,400
47	AEGON 5.1 12.15.49	AEGON FUNDING CORPORATION II	0.44%	3,028,219
48	WFC 4.7 PERP AA	WELLS FARGO & COMPANY	0.44%	3,151,632
49	BAC 5.375 PERP KK	BANK AMER DS REPRESENTING NON CU	0.44%	2,703,490
50	NLY V0 PERP F	ANNALY CAPITAL MANAGEMENT INC	0.44%	2,357,095

As of Apr 23, 2025

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