PFF Holdings List

As of May 7, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC 7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.21%	272,102
2	ALB 7.25 03.01.27	ALBEMARLE CORP	1.79%	4,356,614
3	C V0 10.30.40	CITIGROUP CAPITAL XIII	1.73%	8,532,499
4	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.26%	153,663
5	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	1.20%	2,725,541
6	NEE 6.926 09.01.25	NEXTERA ENERGY CORPORATE UNITS I	1.13%	3,791,997
7	JPM 6 PERP EE	JPMORGAN CHASE & CO	0.98%	5,650,029
8	T 4.75 PERP C	AT&T INC	0.93%	6,636,054
9	JPM 5.75 PERP DD	JPMORGAN CHASE & CO	0.89%	5,163,528
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.82%	118,505,963
11	GS F PERP D	GOLDMAN SACHS GROUP INC	0.81%	5,119,182
12	T 5.35 11.01.66	AT&T INC	0.81%	5,015,038
13	JPM 4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.81%	5,623,603
14	JPM 4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.80%	6,077,341
15	COF 5 PERP I	CAPITAL ONE FINANCIAL CORPORATION	0.80%	5,688,179
16	WFC 4.75 PERP Z	WELLS FARGO & COMPANY	0.80%	5,473,726
17	T 5 PERP A	AT&T INC	0.68%	4,550,447
18	ALL 5.1 PERP H	ALLSTATE CORPORATION (THE)	0.67%	4,360,933
19	MS 6.5 PERP P	MORGAN STANLEY	0.67%	3,714,618
20	DUK 5.75 PERP A	DUKE ENERGY CORP	0.66%	3,792,008
21	MS F PERP +A	MORGAN STANLEY	0.65%	4,084,447
22	MS 4.25 PERP O	MORGAN STANLEY	0.64%	4,828,760
23	JPM 4.55 PERP JJ	JPMORGAN CHASE DRC	0.64%	4,529,093
24	MS V6.375 PERP I	MORGAN STANLEY DS REPRESENTING F	0.64%	3,672,516
25	MS V5.85 PERP K	MORGAN STANLEY	0.63%	3,672,895
26	COF 4.8 PERP J	CAPITAL ONE FINANCIAL CORPORATION	0.63%	4,739,448
27	SO 4.95 01.30.80 2020	SOUTHERN COMPANY (THE)	0.59%	3,829,243
28	MS V7.125 PERP E	MORGAN STANLEY	0.56%	3,196,476
29	MET 4.75 PERP F	METLIFE INC	0.55%	3,792,019
30	MS V6.875 PERP F	MORGAN STANLEY DS	0.55%	3,120,217
31	ATH.PRA	ATHENE HOLDING DS REPRESENTING P	0.55%	3,271,793
32	USB F PERP B*	US BANCORP	0.54%	3,839,889
33	T 5.625 08.01.67	AT&T INC	0.53%	3,149,134
34	AEGON 5.1 12.15.49	AEGON FUNDING CORPORATION II	0.53%	3,508,855
35	ET V7.6 PERP E	ENERGY TRANSFER FIXED TO FLOATIN	0.53%	3,033,693
36	F 6 12.01.59	FORD MOTOR COMPANY	0.52%	3,050,851
37	MET 5.625 PERP E	METLIFE INC	0.51%	3,052,497
38	SCHW 5.95 PERP D	CHARLES SCHWAB CORPORATION (THE)	0.50%	2,879,928
39	TFC 4.75 PERP R	TRUIST FINANCIAL DRC CORP	0.50%	3,507,662
40	SRE 5.75 07.01.79	SEMPRA ENERGY	0.49%	2,894,732
41	F 6.2 06.01.59	FORD MOTOR COMPANY	0.48%	2,844,112
42	RGA V7.125 10.15.52	REINSURANCE GROUP OF AMERICA INCOR	0.48%	2,653,458
43	NLY V0 PERP F	ANNALY CAPITAL MANAGEMENT INC	0.48%	2,696,818
44	GS V6.375 PERP K	GOLDMAN SACHS GROUP DS REPRESENTIN	0.47%	2,688,575
45	GS F PERP A	GOLDMAN SACHS GROUP INC	0.46%	2,879,928
46	EQH 5.25 PERP A	EQUITABLE HLDNGS DRC REPRESENTING	0.46%	2,979,863
47	BAC 6 PERP GG	BANK OF AMERICA CORP	0.46%	2,648,407
48	WFC 4.7 PERP AA	WELLS FARGO & COMPANY	0.46%	3,150,612
49	NEE 5.65 03.01.79 N	NEXTERA ENERGY CAPITAL HOLDINGS IN	0.45%	2,629,600
50	WFC 4.25 PERP DD	WELLS FARGO & COMPANY	0.44%	3,363,423

As of May 7, 2024

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