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	5.58%	40,697
2	ORCL.6.5 01.15.29 D	ORCL 6 1/2 01/15/29	4.83%	149,894
3	WFC.7.5 PERP L	WFC 7 1/2 PERP	4.79%	6,116
4	BAC.7.25 PERP L	BAC 7 1/4 PERP	4.63%	5,318
5	MCHP.7.5 03.15.28	MCHP 7 1/2 03/15/28	4.39%	92,879
6	ALB.7.25 03.01.27	ALB 7 1/4 03/01/27	4.35%	135,141
7	KKR.6.25 03.01.28 D	KKR 6 1/4 03/01/28	3.56%	117,159
8	ARES.6.75 10.01.27 B	ARES 6 3/4 10/01/27	3.45%	122,119
9	PCG.6 12.01.27 A	PCG 6 12/01/27	3.35%	136,790
10	BRKR.6.375 09.01.28	BRKR 6 3/8 09/01/28	3.31%	10,479
11	ATH.PRA	ATH 6.35 PERP	2.31%	139,101
12	NEE.6.5 06.01.85 U	NEE 6 1/2 06/01/2085	2.26%	140,591
13	C.6.25 PERP II	C 6 1/4 PERP	2.17%	131,492
14	MS.6.625 PERP Q	MS 6 5/8 PERP	2.17%	126,283
15	MS.6.5 PERP P	MS 6 1/2 PERP	2.12%	126,159
16	MTB.7.5 PERP J	MTB 7 1/2 PERP	1.97%	106,995
17	MSTR.10 PERP	MSTR 10 PERP	1.82%	24,183
18	APO.V7.625 09.15.53	APO 7 5/8 09/15/53	1.81%	97,071
19	ALL.7.375 PERP J	ALL 7 3/8 PERP	1.78%	96,243
20	KEY.V6.2 PERP	KEY 6.2 PERP	1.75%	97,407
21	FOUR.6 05.01.28	FOUR 6 05/01/28	1.69%	42,724
22	JXN.V8 PERP	JXN 8 PERP	1.64%	88,445
23	NEE.6.5 04.15.86 .Z	NEE 6 1/2 04/15/2086	1.60%	97,410
24	SO.6.5 03.15.85	SO 6 1/2 03/15/2085	1.53%	91,318
25	SYF.V8.25 PERP B	SYF 8 1/4 PERP	1.52%	82,054

Showing 25 of 52 holdings

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As of Oct 9, 2026