BMV:PFF Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	BOEING CO	4.29%	9,350,241
2	WFC 7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.34%	272,948
3	C V0 10.30.40	CITIGROUP CAPITAL XIII	1.59%	7,304,402
4	KKR 6.25 03.01.28 D	KKR & CO INC	1.52%	4,211,765
5	BAC 7.25 PERP L	BANK OF AMERICA CORP	1.29%	149,727
6	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC	1.23%	2,337,509
7	NEE 7.299 06.01.27	NEXTERA ENERGY UNITS INC	1.11%	3,252,199
8	JPM 6 PERP EE	JPMORGAN CHASE & CO	1.02%	5,616,754
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.01%	137,777,290
10	NEE 6.926 09.01.25	NEXTERA ENERGY CORPORATE UNITS I	0.93%	3,252,199
11	HPE 7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	0.92%	2,439,260
12	JPM 5.75 PERP DD	JPMORGAN CHASE & CO	0.91%	5,147,867
13	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP	0.90%	2,439,260
14	ALB 7.25 03.01.27	ALBEMARLE CORP	0.87%	3,740,000
15	MCHP 7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	0.87%	2,416,260
16	PCG 6 12.01.27 A	PG&E CORPORATION	0.85%	2,618,037
17	T 4.75 PERP C	AT&T INC	0.79%	5,691,459
18	JPM 4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.79%	5,620,134
19	JPM 4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.78%	6,085,336
20	NEE 7.234 11.01.27	NEXTERA ENERGY UNITS INC	0.77%	2,439,260
21	WFC 4.75 PERP Z	WELLS FARGO & COMPANY	0.76%	5,465,053
22	GS F PERP D	GOLDMAN SACHS GROUP INC	0.72%	4,390,381
23	T 5.35 11.01.66	AT&T INC	0.71%	4,301,032
24	COF 5 PERP I	CAPITAL ONE FINANCIAL CORPORATION	0.67%	4,878,261
25	JPM 4.55 PERP JJ	JPMORGAN CHASE DRC	0.63%	4,535,734
26	DUK 5.75 PERP A	DUKE ENERGY CORP	0.60%	3,252,199
27	MS 6.625 PERP Q	MORGAN STANLEY	0.59%	3,179,545
28	MS 6.5 PERP P	MORGAN STANLEY	0.58%	3,178,785
29	T 5 PERP A	AT&T INC	0.57%	3,902,660
30	MS F PERP +A	MORGAN STANLEY	0.57%	3,495,782
31	MS V6.375 PERP I	MORGAN STANLEY DS REPRESENTING F	0.57%	3,177,761
32	ALL 5.1 PERP H	ALLSTATE CORPORATION (THE)	0.56%	3,740,000
33	COF 4.8 PERP J	CAPITAL ONE FINANCIAL CORPORATION	0.54%	4,065,230
34	MS V5.85 PERP K	MORGAN STANLEY	0.53%	3,175,498
35	USB F PERP B*	US BANCORP	0.52%	3,252,200
36	MS 4.25 PERP O	MORGAN STANLEY	0.52%	4,127,002
37	MS V7.125 PERP E	MORGAN STANLEY	0.51%	2,733,725
38	MS V6.875 PERP F	MORGAN STANLEY DS	0.50%	2,693,219
39	ATH.PRA	ATHENE HOLDING DS REPRESENTING P	0.48%	2,804,980
40	MTB 7.5 PERP J	M T BK DEP INT PERP PFD STK SER J	0.48%	2,439,260
41	SO 4.95 01.30.80 2020	SOUTHERN COMPANY (THE)	0.48%	3,252,199
42	MSTR 10 PERP	MICROSTRATEGY PERP STRIFE PRF SER	0.47%	690,055
43	BAC 6 PERP GG	BANK OF AMERICA CORP	0.47%	2,625,888
44	MET 4.75 PERP F	METLIFE INC	0.46%	3,252,199
45	MET 5.625 PERP E	METLIFE INC	0.45%	2,618,026
46	SCHW 5.95 PERP D	CHARLES SCHWAB CORPORATION (THE)	0.45%	2,439,260
47	AEGON 5.1 12.15.49	AEGON FUNDING CORPORATION II	0.44%	3,008,299
48	NLY V0 PERP F	ANNALY CAPITAL MANAGEMENT INC	0.44%	2,341,555
49	BAC 5.375 PERP KK	BANK AMER DS REPRESENTING NON CU	0.43%	2,685,670
50	RGA V7.125 10.15.52	REINSURANCE GROUP OF AMERICA INCOR	0.43%	2,276,908

As of May 2, 2025

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