Breakdown by Sector

BMV:PFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR.12 PERP A.	STRATEGY INC	3.54%	4,538,451
2	BA.6 10.15.27	BOEING CO	3.46%	6,981,361
3	SMCI.7 06.01.29	SUPER MICRO COMPUTER INC	2.48%	4,555,504
4	GOOGL.6.25 05.15.29 A	ALPHABET INC	2.44%	6,193,350
5	GOOGL.6.25 05.15.29 B	ALPHABET INC	2.32%	5,917,650
6	HPE.7.625 09.01.27	HEWLETT PACKARD ENTERPRISE CONV PR	2.28%	1,822,239
7	ORCL.6.5 01.15.29 D	ORACLE CORPORATION	2.25%	6,079,650
8	WFC.7.5 PERP L	WELLS FARGO & COMPANY SERIES L	2.11%	240,841
9	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.43%	144,909
10	C.V0 10.30.40	CITIGROUP CAPITAL XIII	1.15%	5,454,458
11	KKR.6.25 03.01.28 D	KKR & CO INC	1.12%	3,141,867
12	ALB.7.25 03.01.27	ALBEMARLE CORP	1.05%	2,792,894
13	NEE.7.375 02.15.29	NEXTERA ENERGY INC	0.98%	2,795,663
14	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.96%	122,105,750
15	NEE.7.299 06.01.27	NEXTERA ENERGY UNITS	0.96%	2,430,972
16	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INCORPORATED	0.92%	1,806,910
17	SO.7.125 12.15.28 A	SOUTHERN COMPANY (THE)	0.88%	2,431,185
18	JPM.6 PERP EE	JPMORGAN CHASE & CO	0.84%	4,492,942
19	JPM.5.75 PERP DD	JPMORGAN CHASE & CO	0.74%	4,119,422
20	BTSG.6.75 02.01.27	BRIGHTSPRING HEALTH SERVICES UNITS	0.70%	486,284
21	NEE.7.234 11.01.27	NEXTERA ENERGY UNITS	0.67%	1,824,014
22	WFC.4.75 PERP Z	WELLS FARGO & COMPANY	0.67%	4,887,578
23	JPM.4.2 PERP MM	JPMORGAN CHASE AND CO DS REPSTG T	0.63%	4,867,272
24	JPM.4.625 PERP LL	JPMORGAN CHASE NON-CUMULATIVE PREF	0.63%	4,502,397
25	BRKR.6.375 09.01.28	BRUKER CORPORATION	0.61%	167,828

Showing 25 of 460 holdings

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As of Sep 21, 2026