iShares Preferred & Income Securities ETF (PFF)

PFF Holdings List

As of Sep 12, 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-	2.26%	272,608
2	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.70%	8,484,346
3	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.36%	3,777,525
4	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.28%	152,318
5	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.24%	4,344,179
6	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.18%	3,777,531
7	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.12%	2,715,049
8	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.98%	5,739,853
9	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.94%	6,610,744
10	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.89%	5,250,888
11	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.87%	6,238,148
12	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.86%	5,725,220
13	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.82%	4,995,773
14	COF 5 PERP I	Capital One Financial Corp Series I	0.80%	5,666,342
15	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.79%	5,484,659
16	GS F PERP D	The Goldman Sachs Group Inc DR	0.77%	5,099,604
17	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.70%	4,344,179
18	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.69%	4,672,172
19	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.67%	4,533,043
20	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.64%	3,777,531
21	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.64%	4,721,936
22	SO 4.95 01.30.80 2020	Southern Co. 4.95%	0.61%	3,777,483
23	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.60%	3,318,788
24	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.59%	4,311,862
25	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.59%	3,318,218
26	MS V5.85 PERP K	Morgan Stanley DR	0.57%	3,315,742
27	MET 4.75 PERP F	MetLife Inc Series F	0.56%	3,777,531
28	MS V6.375 PERP I	Morgan Stanley DR	0.56%	3,316,352
29	MS F PERP +A	Morgan Stanley DR	0.56%	3,646,972
30	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.55%	3,258,142
31	USB F PERP B*	U.S. Bancorp DR	0.55%	3,772,076
32	AEGON 5.1 12.15.49	Aegon Funding Company LLC 5.1%	0.53%	3,494,006
33	T 5.625 08.01.67	AT&T Inc 5.625%	0.52%	3,111,974
34	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.52%	2,833,138
35	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.51%	3,520,953
36	MET 5.625 PERP E	MetLife Inc Pfd	0.50%	3,040,905
37	F 6 12.01.59	Ford Motor Company 6%	0.50%	3,017,683
38	MS V7.125 PERP E	Morgan Stanley DR	0.49%	2,852,721
39	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.48%	2,833,126
40	MS V6.875 PERP F	Morgan Stanley DR	0.48%	2,810,400
41	SRE 5.75 07.01.79	Sempra 5.75%	0.48%	2,857,343
42	F 6.2 06.01.59	Ford Motor Company 6.2%	0.47%	2,829,070
43	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.47%	3,022,002
44	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.47%	2,644,608
45	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.46%	2,696,818
46	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.45%	2,663,777
47	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.45%	3,367,969
48	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.45%	3,155,293
49	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.45%	2,763,218
50	GS F PERP A	The Goldman Sachs Group Inc DR	0.44%	2,833,054

As of Sep 12, 2024

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