Breakdown by Sector

PFFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BA 6 10/15/27	4.52%	1,521,626
2	SMCI.7 06.01.29	SMCI 7 06/01/29	4.03%	1,159,108
3	ORCL.6.5 01.15.29 D	ORCL 6 1/2 01/15/29	3.28%	1,484,884
4	GOOGL.6.25 05.15.29 A	GOOGL 6 1/4 05/15/29	2.32%	931,303
5	WFC.7.5 PERP L	WFC 7 1/2 PERP	2.31%	43,147
6	GOOGL.6.25 05.15.29 B	GOOGL 6 1/4 05/15/29	2.30%	932,203
7	C.V0 10.30.40	C 10.4746 10/30/40	1.82%	1,375,636
8	KKR.6.25 03.01.28 D	KKR 6 1/4 03/01/28	1.65%	791,696
9	NEE.7.375 02.15.29	NEE 7 3/8 02/15/29	1.53%	701,665
10	MCHP.7.5 03.15.28	MCHP 7 1/2 03/15/28	1.43%	442,411
11	SO.7.125 12.15.28 A	SO 7 1/8 12/15/28	1.39%	602,512
12	BAC.7.25 PERP L	BAC 7 1/4 PERP	1.36%	22,857
13	NEE.7.234 11.01.27	NEE 7.234 11/01/27	1.05%	454,789
14	JPM.6 PERP EE	JPM 6 PERP	1.03%	918,669
15	JPM.5.75 PERP DD	JPM 5 3/4 PERP	0.89%	843,403
16	BRKR.6.375 09.01.28	BRKR 6 3/8 09/01/28	0.89%	41,134
17	ARES.6.75 10.01.27 B	ARES 6 3/4 10/01/27	0.88%	457,753
18	T.4.75 PERP C	T 4 3/4 PERP	0.84%	1,069,427
19	MSTR.8 PERP	MSTR 8 PERP	0.82%	214,531
20	PCG.6 12.01.27 A	PCG 6 12/01/27	0.81%	483,571
21	PPL.7 02.15.29	PPL 7 02/15/29	0.80%	346,575
22	JPM.4.2 PERP MM	JPM 4.2 PERP	0.78%	989,774
23	JPM.4.625 PERP LL	JPM 4 5/8 PERP	0.78%	918,883
24	GS.F PERP D	GS 4.68873 PERP	0.77%	820,434
25	COF.5 PERP I	COF 5 PERP	0.75%	912,368

Showing 25 of 239 holdings

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As of Oct 9, 2026