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	5.75%	65,225
2	PCG.6 12.01.27 A	PCG 6 12/01/27	4.77%	153,665
3	BRKR.6.375 09.01.28	BRKR 6 3/8 09/01/28	4.10%	12,833
4	ARES.6.75 10.01.27 B	ARES 6 3/4 10/01/27	3.94%	135,130
5	BAC.7.25 PERP L	BAC 7 1/4 PERP	3.35%	3,653
6	MCHP.7.5 03.15.28	MCHP 7 1/2 03/15/28	3.29%	68,398
7	WFC.7.5 PERP L	WFC 7 1/2 PERP	3.13%	3,734
8	NEE.6.5 06.01.85 U	NEE 6 1/2 06/01/2085	2.92%	169,394
9	ATH.PRA	ATH 6.35 PERP	2.83%	165,086
10	C.6.25 PERP II	C 6 1/4 PERP	2.70%	153,378
11	MTB.7.5 PERP J	MTB 7 1/2 PERP	2.69%	144,751
12	KKR.6.25 03.01.28 D	KKR 6 1/4 03/01/28	2.51%	82,184
13	ORCL.6.5 01.15.29 D	ORCL 6 1/2 01/15/29	2.36%	85,839
14	APO.6.75 07.31.26	APO 6 3/4 07/31/26	2.35%	52,919
15	ALL.7.375 PERP J	ALL 7 3/8 PERP	2.11%	114,181
16	KEY.V6.2 PERP	KEY 6.2 PERP	2.06%	114,070
17	FOUR.6 05.01.28	FOUR 6 05/01/28	2.03%	46,663
18	DTE.6.25 10.01.85 H	DTE 6 1/4 10/01/2085	1.93%	114,201
19	SO.6.5 03.15.85	SO 6 1/2 03/15/2085	1.92%	107,252
20	ALB.7.25 03.01.27	ALB 7 1/4 03/01/27	1.86%	53,443
21	CRBG.6.375 12.15.64	CRBG 6 3/8 12/15/64	1.81%	114,038
22	EIX.7.5 PERP M	EIX 7 1/2 PERP	1.79%	104,746
23	LNC.9 PERP D	LNC 9 PERP	1.79%	95,026
24	MSTR.10 PERP	MSTR 10 PERP	1.77%	25,662
25	SYF.V8.25 PERP B	SYF 8 1/4 PERP	1.77%	96,028

Showing 25 of 52 holdings

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As of Jul 24, 2026