Breakdown by Sector

SPFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	HPE.7.625 09.01.27	HPE 7 5/8 09/01/27	5.59%	64,065
2	PCG.6 12.01.27 A	PCG 6 12/01/27	4.40%	150,883
3	ARES.6.75 10.01.27 B	ARES 6 3/4 10/01/27	3.98%	132,606
4	MCHP.7.5 03.15.28	MCHP 7 1/2 03/15/28	3.77%	67,134
5	BRKR.6.375 09.01.28	BRKR 6 3/8 09/01/28	3.60%	12,689
6	ORCL.6.5 01.15.29 D	ORCL 6 1/2 01/15/29	3.20%	84,195
7	BAC.7.25 PERP L	BAC 7 1/4 PERP	3.12%	3,598
8	WFC.7.5 PERP L	WFC 7 1/2 PERP	3.00%	3,702
9	NEE.6.5 06.01.85 U	NEE 6 1/2 06/01/2085	2.89%	166,194
10	ATH.PRA	ATH 6.35 PERP	2.74%	161,941
11	C.6.25 PERP II	C 6 1/4 PERP	2.63%	150,422
12	MTB.7.5 PERP J	MTB 7 1/2 PERP	2.57%	142,019
13	ALB.7.25 03.01.27	ALB 7 1/4 03/01/27	2.56%	52,867
14	APO.6.75 07.31.26	APO 6 3/4 07/31/26	2.50%	51,911
15	KKR.6.25 03.01.28 D	KKR 6 1/4 03/01/28	2.34%	80,572
16	ALL.7.375 PERP J	ALL 7 3/8 PERP	2.07%	112,965
17	KEY.V6.2 PERP	KEY 6.2 PERP	1.96%	112,854
18	DTE.6.25 10.01.85 H	DTE 6 1/4 10/01/2085	1.92%	112,985
19	SO.6.5 03.15.85	SO 6 1/2 03/15/2085	1.86%	106,116
20	CRBG.6.375 12.15.64	CRBG 6 3/8 12/15/64	1.79%	112,822
21	EIX.7.5 PERP M	EIX 7 1/2 PERP	1.78%	103,626
22	QXO.5.5 05.15.28	QXO 5 1/2 05/15/28	1.77%	53,146
23	FOUR.6 05.01.28	FOUR 6 05/01/28	1.76%	46,167
24	F.6.5 08.15.62	F 6 1/2 08/15/62	1.74%	112,733
25	LNC.9 PERP D	LNC 9 PERP	1.74%	94,018

Showing 25 of 52 holdings

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As of Jun 12, 2026