Breakdown by Sector

PFFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BA 6 10/15/27	4.41%	1,433,822
2	HPE.7.625 09.01.27	HPE 7 5/8 09/01/27	3.65%	488,505
3	ORCL.6.5 01.15.29 D	ORCL 6 1/2 01/15/29	3.52%	1,588,772
4	WFC.7.5 PERP L	WFC 7 1/2 PERP	2.28%	43,001
5	C.V0 10.30.40	C 10.4746 10/30/40	1.93%	1,564,863
6	KKR.6.25 03.01.28 D	KKR 6 1/4 03/01/28	1.80%	850,038
7	NEE.7.375 02.15.29	NEE 7 3/8 02/15/29	1.70%	796,453
8	SO.7.125 12.15.28 A	SO 7 1/8 12/15/28	1.55%	708,173
9	MCHP.7.5 03.15.28	MCHP 7 1/2 03/15/28	1.50%	496,193
10	BAC.7.25 PERP L	BAC 7 1/4 PERP	1.47%	24,002
11	NEE.7.234 11.01.27	NEE 7.234 11/01/27	1.20%	530,572
12	PCG.6 12.01.27 A	PCG 6 12/01/27	1.19%	730,137
13	JPM.6 PERP EE	JPM 6 PERP	1.02%	899,566
14	ARES.6.75 10.01.27 B	ARES 6 3/4 10/01/27	0.98%	493,334
15	T.4.75 PERP C	T 4 3/4 PERP	0.94%	1,202,556
16	BRKR.6.375 09.01.28	BRKR 6 3/8 09/01/28	0.93%	49,819
17	PPL.7 02.15.29	PPL 7 02/15/29	0.91%	419,094
18	JPM.5.75 PERP DD	JPM 5 3/4 PERP	0.88%	825,751
19	T.5.35 11.01.66	T 5.35 11/01/66	0.83%	908,945
20	COF.5 PERP I	COF 5 PERP	0.83%	1,021,266
21	MSTR.8 PERP	MSTR 8 PERP	0.83%	233,402
22	GS.F PERP D	GS 4.68873 PERP	0.81%	929,455
23	DUK.5.75 PERP A	DUK 5 3/4 PERP	0.75%	685,792
24	JPM.4.2 PERP MM	JPM 4.2 PERP	0.75%	969,470
25	JPM.4.625 PERP LL	JPM 4 5/8 PERP	0.75%	900,079

Showing 25 of 222 holdings

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As of Sep 11, 2026