Breakdown by Sector

PFFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BA 6 10/15/27	4.40%	1,448,077
2	ORCL.6.5 01.15.29 D	ORCL 6 1/2 01/15/29	3.12%	1,735,044
3	HPE.7.625 09.01.27	HPE 7 5/8 09/01/27	2.90%	503,304
4	WFC.7.5 PERP L	WFC 7 1/2 PERP	2.32%	42,339
5	C.V0 10.30.40	C 10.295 10/30/40	2.04%	1,539,226
6	KKR.6.25 03.01.28 D	KKR 6 1/4 03/01/28	1.76%	884,204
7	NEE.7.375 02.15.29	NEE 7 3/8 02/15/29	1.76%	773,520
8	SO.7.125 12.15.28 A	SO 7 1/8 12/15/28	1.63%	691,347
9	MCHP.7.5 03.15.28	MCHP 7 1/2 03/15/28	1.57%	500,674
10	BAC.7.25 PERP L	BAC 7 1/4 PERP	1.43%	23,864
11	NEE.7.234 11.01.27	NEE 7.234 11/01/27	1.19%	503,063
12	PCG.6 12.01.27 A	PCG 6 12/01/27	1.13%	557,838
13	JPM.6 PERP EE	JPM 6 PERP	1.05%	894,253
14	ARES.6.75 10.01.27 B	ARES 6 3/4 10/01/27	1.01%	530,586
15	BRKR.6.375 09.01.28	BRKR 6 3/8 09/01/28	1.01%	48,354
16	T.4.75 PERP C	T 4 3/4 PERP	0.95%	1,195,420
17	JPM.5.75 PERP DD	JPM 5 3/4 PERP	0.91%	820,852
18	PPL.7 02.15.29	PPL 7 02/15/29	0.90%	396,198
19	COF.5 PERP I	COF 5 PERP	0.85%	1,015,194
20	T.5.35 11.01.66	T 5.35 11/01/66	0.84%	903,534
21	GS.F PERP D	GS 4.57932 PERP	0.81%	923,911
22	DUK.5.75 PERP A	DUK 5 3/4 PERP	0.78%	681,721
23	JPM.4.625 PERP LL	JPM 4 5/8 PERP	0.77%	894,766
24	JPM.4.2 PERP MM	JPM 4.2 PERP	0.76%	963,743
25	WFC.4.75 PERP Z	WFC 4 3/4 PERP	0.71%	842,151

Showing 25 of 223 holdings

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As of Jul 24, 2026