PFFD Holdings List

As of Nov 20, 2024

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-	4.00%	79,940
2	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.74%	54,259
3	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	2.24%	1,812,471
4	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.03%	577,099
5	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.88%	931,916
6	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.71%	807,673
7	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.55%	1,499,524
8	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.40%	1,375,334
9	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.36%	1,631,818
10	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.30%	1,500,245
11	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.27%	1,621,972
12	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.17%	1,419,839
13	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.02%	1,055,958
14	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.01%	1,197,210
15	GS F PERP D	The Goldman Sachs Group Inc DR	1.01%	1,081,284
16	COF 5 PERP I	Capital One Financial Corp Series I	1.00%	1,221,885
17	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.97%	942,786
18	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.95%	980,404
19	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.87%	811,819
20	MS F PERP +A	Morgan Stanley DR	0.85%	897,117
21	MS V6.375 PERP I	Morgan Stanley DR	0.85%	817,319
22	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.85%	972,830
23	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.84%	932,156
24	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.83%	817,319
25	MS V5.85 PERP K	Morgan Stanley DR	0.83%	811,232
26	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.81%	1,054,127
27	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.81%	905,313
28	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.79%	745,756
29	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.79%	951,009
30	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.79%	1,016,116
31	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.78%	995,261
32	USB F PERP B*	U.S. Bancorp DR	0.74%	817,438
33	MS V7.125 PERP E	Morgan Stanley DR	0.72%	700,616
34	SO 4.95 01.30.80 2020	Southern Co. 0%	0.72%	814,093
35	MS V6.875 PERP F	Morgan Stanley DR	0.71%	690,556
36	MET 4.75 PERP F	MetLife Inc Series F	0.70%	816,491
37	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.70%	921,665
38	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.70%	683,933
39	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.67%	610,334
40	T 5.625 08.01.67	AT&T Inc 0%	0.67%	653,995
41	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.67%	853,151
42	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.66%	731,315
43	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.65%	752,877
44	MET 5.625 PERP E	MetLife Inc Pfd	0.64%	654,482
45	F 6 12.01.59	Ford Motor Company 0%	0.64%	651,368
46	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.63%	753,388
47	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.63%	610,690
48	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.62%	605,690
49	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.61%	570,060
50	F 6.2 06.01.59	Ford Motor Company 0%	0.61%	613,722

As of Nov 20, 2024

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