SPFF Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	6.40%	116,168
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	5.28%	6,070
3	ALB 7.25 03.01.27	Albemarle Corp 0%	4.99%	185,865
4	BAC 7.25 PERP L	Bank of America Corp. 0%	3.94%	4,422
5	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	3.35%	227,555
6	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	3.34%	246,006
7	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	3.03%	161,604
8	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	3.00%	155,211
9	MS V5.85 PERP K	Morgan Stanley DR	2.85%	161,602
10	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	2.81%	210,082
11	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	2.67%	184,493
12	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	2.43%	124,131
13	ATH.PRA	Athene Holding Ltd 0%	2.26%	126,375
14	SO 4.2 10.15.60 C	Southern Co. 0%	2.11%	155,136
15	F 6.5 08.15.62	Ford Motor Company 0%	2.09%	124,119
16	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	1.92%	155,124
17	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.90%	107,814
18	JXN V8 PERP	Jackson Financial Inc 0%	1.86%	98,547
19	APO V7.625 09.15.53	Apollo Global Management Inc 0%	1.84%	96,946
20	LNC 9 PERP D	Lincoln National Corp. 0%	1.74%	89,584
21	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	1.67%	91,937
22	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.66%	90,099
23	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.65%	98,544
24	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.64%	89,579
25	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	1.61%	124,336
26	RF V5.7 PERP C	Regions Financial Corp Pfd	1.59%	90,096
27	KEY V6.125 PERP E	KeyCorp DR	1.59%	89,570
28	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	1.59%	92,239
29	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	1.53%	107,769
30	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	1.53%	36,052
31	STT V5.35 PERP G	State Street Corp DR	1.49%	89,564
32	COF 4.375 PERP L	Capital One Financial Corp. 0%	1.49%	121,234
33	RITM V7 PERP D	Rithm Capital Corp. 0%	1.48%	83,287
34	USM 5.5 06.01.70	United States Cellular Corporation 0%	1.45%	90,091
35	USM 5.5 03.01.70	United States Cellular Corporation 0%	1.45%	90,091
36	n/a	Amg 6 3/4 03/30/64	1.44%	80,606
37	CFG 7.375 PERP H	Citizens Financial Group Inc 0%	1.38%	72,288
38	ATH V7.75 PERP E	Athene Holding Ltd 0%	1.37%	72,808
39	TPG 6.95 03.15.64	TPG Operating Group II LP 0%	1.32%	72,288
40	QVCGA 8 03.15.31	QVC Group Inc. 0%	1.22%	57,438
41	BHF 5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	1.21%	103,251
42	SNV V8.397 PERP E	Synovus Financial Corp Pfd	1.19%	63,258
43	n/a	Fg 7.95 12/15/53	1.17%	62,351
44	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	1.12%	72,314
45	SCE PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	1.04%	63,257
46	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	1.01%	71,550
47	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.98%	74,428
48	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.85%	64,202
49	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.84%	61,672
50	BAC 4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.57%	38,436

As of Mar 27, 2025

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