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PFFD ETF Holdings

Symbol Name Allocation Country Exchange
TBB AT&T Inc. 5.350% Global Notes due 2066 0.98% US NYSE
AESC The AES Corporation Corporate Units 0.81% US NYSE
SOJD Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 0.68% US NYSE
TBC AT&T Inc. 5.625% Global Notes due 2067 0.64% US NYSE
CTBB Qwest Corporation 6.5% Notes due 2056 0.60% US NYSE
SREA Sempra Energy 5.750% Junior Subordinated Notes due 2079 0.58% US NYSE
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 0.48% US NYSE
PRS Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 0.45% US NYSE
CTDD Qwest Corporation 6.75% Notes due 2057 0.41% US NYSE
DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 0.39% US NYSE
QRTEP Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock 0.37% US NASDAQ
FITBI Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 0.36% US NASDAQ
BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 0.36% US NASDAQ
SOJC Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 0.33% US NYSE
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 0.32% US NYSE
RZB Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 0.31% US NYSE
PFH CABCO Trust for JC Penney Debentures 0.30% US NYSE
DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 0.30% US NYSE
ESGRP Enstar Group Limited 0.29% US NASDAQ
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 0.28% US NYSE