PFFD Holdings List

As of Dec 23, 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-	3.98%	79,529
2	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.76%	53,599
3	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	2.30%	1,800,583
4	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.21%	576,200
5	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.66%	796,762
6	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.64%	919,355
7	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.58%	1,479,229
8	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.42%	1,356,689
9	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.37%	1,609,708
10	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.27%	1,479,950
11	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.26%	1,600,027
12	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.16%	1,400,678
13	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.08%	1,059,846
14	GS F PERP D	The Goldman Sachs Group Inc DR	1.04%	1,081,860
15	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.02%	1,202,079
16	B 0 12.31.24	United States Treasury Bills 0%	1.02%	24,000,000
17	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.00%	945,140
18	COF 5 PERP I	Capital One Financial Corp Series I	0.97%	1,205,385
19	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.92%	967,204
20	MS F PERP +A	Morgan Stanley DR	0.91%	885,072
21	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.88%	800,908
22	MS V6.375 PERP I	Morgan Stanley DR	0.87%	806,408
23	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.85%	919,595
24	MS V5.85 PERP K	Morgan Stanley DR	0.84%	800,321
25	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.84%	959,630
26	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.84%	806,408
27	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.82%	910,802
28	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.81%	1,039,916
29	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.79%	735,691
30	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.79%	938,139
31	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.78%	1,002,421
32	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.77%	1,001,544
33	USB F PERP B*	U.S. Bancorp DR	0.76%	806,527
34	MS V7.125 PERP E	Morgan Stanley DR	0.75%	691,211
35	MS V6.875 PERP F	Morgan Stanley DR	0.73%	681,295
36	SO 4.95 01.30.80 2020	Southern Co. 0%	0.71%	803,182
37	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.71%	909,269
38	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.71%	690,996
39	MET 4.75 PERP F	MetLife Inc Series F	0.69%	805,580
40	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.68%	602,084
41	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.67%	841,601
42	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.65%	742,791
43	MET 5.625 PERP E	MetLife Inc Pfd	0.65%	645,716
44	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.64%	602,440
45	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.64%	721,415
46	F 6 12.01.59	Ford Motor Company 0%	0.63%	642,623
47	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.63%	562,449
48	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.63%	597,584
49	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.61%	743,302
50	SRE 5.75 07.01.79	Sempra 0%	0.61%	610,932

As of Dec 23, 2024

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