PFFD Holdings List

As of Jul 18, 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-	4.03%	78,227
2	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.80%	53,771
3	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	2.25%	1,761,653
4	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.77%	912,470
5	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.59%	562,007
6	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.57%	1,451,427
7	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.44%	794,224
8	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.43%	1,333,051
9	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.40%	1,576,933
10	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.34%	1,455,800
11	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.34%	1,570,762
12	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.18%	1,370,193
13	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.08%	1,179,577
14	GS F PERP D	The Goldman Sachs Group Inc DR	1.05%	1,056,811
15	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.03%	1,047,179
16	COF 5 PERP I	Capital One Financial Corp Series I	1.02%	1,178,632
17	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.02%	941,212
18	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.97%	964,884
19	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.90%	798,325
20	MS F PERP +A	Morgan Stanley DR	0.87%	881,692
21	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.87%	910,502
22	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.87%	907,763
23	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.86%	1,030,913
24	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.86%	950,026
25	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.85%	788,536
26	MS V6.375 PERP I	Morgan Stanley DR	0.85%	788,536
27	MS V5.85 PERP K	Morgan Stanley DR	0.85%	791,828
28	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.83%	992,454
29	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.81%	915,509
30	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.80%	981,441
31	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.80%	730,250
32	SO 4.95 01.30.80 2020	Southern Co. 0%	0.76%	785,310
33	MS V7.125 PERP E	Morgan Stanley DR	0.75%	685,699
34	USB F PERP B*	U.S. Bancorp DR	0.75%	793,715
35	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.74%	903,296
36	MS V6.875 PERP F	Morgan Stanley DR	0.74%	675,727
37	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.73%	691,268
38	MET 4.75 PERP F	MetLife Inc Series F	0.71%	787,708
39	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.69%	822,858
40	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.68%	732,485
41	T 5.625 08.01.67	AT&T Inc 0%	0.66%	647,244
42	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.66%	705,322
43	MET 5.625 PERP E	MetLife Inc Pfd	0.66%	630,248
44	F 6 12.01.59	Ford Motor Company 0%	0.65%	628,224
45	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.64%	726,255
46	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.64%	587,873
47	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.63%	751,603
48	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.63%	584,738
49	F 6.2 06.01.59	Ford Motor Company 0%	0.62%	591,928
50	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.61%	641,335

As of Jul 18, 2024

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