iShares Preferred & Income Securities ETF (PFF)

PFF Holdings List

As of Sep 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-	2.26%	273,388
2	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.67%	8,508,396
3	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.38%	3,788,237
4	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.28%	152,760
5	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.24%	4,356,503
6	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.17%	3,788,243
7	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.16%	2,722,745
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.05%	159,349,146
9	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.97%	5,756,129
10	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.93%	6,629,490
11	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.88%	5,265,760
12	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.88%	6,255,828
13	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.87%	5,741,444
14	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.82%	5,009,943
15	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.80%	5,500,207
16	COF 5 PERP I	Capital One Financial Corp Series I	0.80%	5,682,410
17	GS F PERP D	The Goldman Sachs Group Inc DR	0.78%	5,114,060
18	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.70%	4,356,503
19	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.70%	4,685,406
20	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.67%	4,545,887
21	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.64%	4,735,326
22	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.63%	3,788,243
23	SO 4.95 01.30.80 2020	Southern Co. 4.95%	0.60%	3,788,195
24	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.60%	4,324,082
25	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.59%	3,328,200
26	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.59%	3,327,630
27	MET 4.75 PERP F	MetLife Inc Series F	0.57%	3,788,243
28	MS V5.85 PERP K	Morgan Stanley DR	0.56%	3,325,154
29	MS V6.375 PERP I	Morgan Stanley DR	0.56%	3,325,764
30	MS F PERP +A	Morgan Stanley DR	0.55%	3,657,320
31	USB F PERP B*	U.S. Bancorp DR	0.55%	3,782,762
32	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.54%	3,267,372
33	AEGON 5.1 12.15.49	Aegon Funding Company LLC 5.1%	0.52%	3,503,756
34	T 5.625 08.01.67	AT&T Inc 5.625%	0.52%	3,120,788
35	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.52%	3,530,937
36	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.51%	2,841,172
37	MET 5.625 PERP E	MetLife Inc Pfd	0.50%	3,049,537
38	F 6 12.01.59	Ford Motor Company 6%	0.50%	3,026,237
39	MS V7.125 PERP E	Morgan Stanley DR	0.48%	2,860,807
40	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.48%	2,841,160
41	MS V6.875 PERP F	Morgan Stanley DR	0.47%	2,818,356
42	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.47%	2,652,408
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	F 6.2 06.01.59	Ford Motor Company 6.2%	0.47%	2,837,078
45	SRE 5.75 07.01.79	Sempra 5.75%	0.46%	2,865,455
46	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.46%	3,164,237
47	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.45%	3,377,511
48	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.45%	2,696,818
49	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.45%	2,771,044
50	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.45%	2,671,317

As of Sep 17, 2024

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