Breakdown by Sector

PFFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	BA 6 10/15/27	4.62%	1,407,168
2	WFC.7.5 PERP L	WFC 7 1/2 PERP	2.27%	41,342
3	C.V0 10.30.40	C 10.295 10/30/40	2.25%	1,652,863
4	HPE.7.625 09.01.27	HPE 7 5/8 09/01/27	2.18%	528,699
5	NEE.7.299 06.01.27	NEE 7.299 06/01/27	1.77%	697,548
6	MCHP.7.5 03.15.28	MCHP 7 1/2 03/15/28	1.77%	474,981
7	KKR.6.25 03.01.28 D	KKR 6 1/4 03/01/28	1.68%	877,508
8	SO.7.125 12.15.28 A	SO 7 1/8 12/15/28	1.67%	706,668
9	BAC.7.25 PERP L	BAC 7 1/4 PERP	1.30%	23,340
10	NEE.7.234 11.01.27	NEE 7.234 11/01/27	1.22%	524,452
11	T.4.75 PERP C	T 4 3/4 PERP	1.08%	1,254,297
12	PCG.6 12.01.27 A	PCG 6 12/01/27	1.07%	565,003
13	JPM.6 PERP EE	JPM 6 PERP	1.03%	874,006
14	ARES.6.75 10.01.27 B	ARES 6 3/4 10/01/27	0.98%	518,919
15	T.5.35 11.01.66	T 5.35 11/01/66	0.94%	950,561
16	COF.5 PERP I	COF 5 PERP	0.91%	1,063,210
17	JPM.5.75 PERP DD	JPM 5 3/4 PERP	0.91%	802,177
18	GS.F PERP D	GS 4.57271 PERP	0.86%	962,910
19	MSTR.8 PERP	MSTR 8 PERP	0.85%	250,658
20	DUK.5.75 PERP A	DUK 5 3/4 PERP	0.82%	707,969
21	T.5 PERP A	T 5 PERP	0.78%	850,283
22	ALL.5.1 PERP H	ALL 5.1 PERP	0.78%	830,846
23	JPM.4.2 PERP MM	JPM 4.2 PERP	0.77%	941,924
24	JPM.4.625 PERP LL	JPM 4 5/8 PERP	0.76%	874,592
25	WFC.4.75 PERP Z	WFC 4 3/4 PERP	0.75%	858,577

Showing 25 of 227 holdings

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As of May 20, 2026