PFFV Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MS.F PERP +A	Morgan Stanley DR	4.52%	640,622
2	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	3.70%	446,368
3	n/a	Apo 7 5/8 09/15/53	3.35%	385,406
4	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	2.96%	384,504
5	JXN.V8 PERP	Jackson Financial Inc 0%	2.96%	352,199
6	USB.F PERP B*	U.S. Bancorp DR	2.80%	428,746
7	ALL.V0 01.15.53	Allstate Corp Pfd	2.69%	321,169
8	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	2.65%	322,907
9	BANC.V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	2.65%	331,669
10	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	2.61%	314,909
11	GS.F PERP D	The Goldman Sachs Group Inc DR	2.61%	382,878
12	KEY.V6.2 PERP	KeyCorp 0%	2.46%	306,796
13	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	2.40%	303,286
14	FITB.V8.26722 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	2.35%	286,996
15	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	2.28%	277,101
16	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	2.26%	278,567
17	FLG.V6.375 PERP A.	Flagstar Financial, Inc. 0%	2.21%	328,762
18	RF.V5.7 PERP C	Regions Financial Corp Pfd	2.20%	278,327
19	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	2.11%	258,762
20	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	2.05%	247,374
21	KEY.V6.125 PERP E	KeyCorp 0%	2.04%	255,594
22	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.98%	246,065
23	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	1.90%	224,174
24	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	1.83%	222,291
25	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	1.72%	209,558

As of Aug 13, 2025

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