PFFD Holdings List

As of Apr 16, 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%	79,917
2	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.72%	53,955
3	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	2.34%	1,809,383
4	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.63%	1,490,364
5	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.53%	579,023
6	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.46%	1,366,504
7	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.42%	1,621,274
8	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.38%	805,604
9	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.34%	1,490,364
10	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.33%	1,611,219
11	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.21%	1,409,819
12	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.06%	1,208,418
13	GS F PERP D	The Goldman Sachs Group Inc DR	1.06%	1,087,557
14	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.05%	1,065,424
15	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.03%	943,268
16	COF 5 PERP I	Capital One Financial Corp Series I	1.02%	1,208,418
17	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.96%	965,732
18	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.91%	815,361
19	MS V6.375 PERP I	Morgan Stanley DR	0.89%	815,361
20	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.89%	978,334
21	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.89%	937,715
22	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.88%	815,361
23	MS F PERP +A	Morgan Stanley DR	0.87%	896,862
24	MS V5.85 PERP K	Morgan Stanley DR	0.86%	815,361
25	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.85%	1,060,081
26	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.85%	909,167
27	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.84%	953,871
28	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.82%	1,019,216
29	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.81%	733,775
30	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.81%	1,019,216
31	SO 4.95 01.30.80 2020	Southern Co. 0%	0.78%	815,361
32	MS V7.125 PERP E	Morgan Stanley DR	0.77%	703,158
33	MS V6.875 PERP F	Morgan Stanley DR	0.76%	693,019
34	MET 4.75 PERP F	MetLife Inc Series F	0.72%	815,361
35	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.72%	906,203
36	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.72%	703,158
37	USB F PERP B*	U.S. Bancorp DR	0.72%	815,361
38	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.70%	856,238
39	T 5.625 08.01.67	AT&T Inc 0%	0.69%	672,696
40	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.68%	733,872
41	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.67%	745,195
42	MET 5.625 PERP E	MetLife Inc Pfd	0.67%	656,312
43	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.66%	611,518
44	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.65%	570,648
45	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.65%	754,196
46	SRE 5.75 07.01.79	Sempra 0%	0.65%	617,778
47	F 6 12.01.59	Ford Motor Company 0%	0.65%	652,405
48	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.63%	594,720
49	F 6.2 06.01.59	Ford Motor Company 0%	0.62%	611,518
50	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.62%	750,975

As of Apr 16, 2024

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