EPRF Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	VOYA V5.35 PERP B	Voya Financial Inc Pfd	4.52%	168,891
2	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	4.51%	187,054
3	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	4.49%	188,994
4	HIG 6 PERP G	The Hartford Insurance Group Inc.	4.45%	157,947
5	n/a	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	4.41%	221,068
6	STT V5.35 PERP G	State Street Corp.	4.30%	166,290
7	NTRS 4.7 PERP E	Northern Trust Corporation	4.29%	190,620
8	ADC 4.25 PERP A	Agree Realty Corp	4.20%	215,593
9	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	3.86%	71,038
10	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	3.85%	44,995
11	n/a	Kimco Realty Corporation	2.23%	94,053
12	EQH 5.25 PERP A	Equitable Holdings Inc	2.23%	94,730
13	SCHW 5.95 PERP D	Charles Schwab Corp DR	2.23%	78,886
14	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	2.23%	90,568
15	KIM 5.25 PERP M	Kimco Realty Corporation	2.20%	91,599
16	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	2.19%	98,317
17	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	2.19%	99,490
18	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	2.16%	91,225
19	EQH 4.3 PERP C	Equitable Holdings Inc	2.14%	110,853
20	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	2.13%	86,939
21	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	2.13%	107,331
22	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	2.09%	116,256
23	MET 5.625 PERP E	MetLife Inc Pfd	1.46%	54,705
24	MET F PERP A	MetLife Inc.	1.46%	53,054
25	MET 4.75 PERP F	MetLife Inc.	1.42%	62,705
26	n/a	Athene Holding Ltd	0.90%	31,833
27	ATH.PRA	Athene Holding Ltd	0.90%	32,291
28	USB F PERP B*	U.S. Bancorp DR	0.89%	35,489
29	USB 5.5 PERP K	U.S. Bancorp Pfd	0.89%	33,267
30	ATH V7.75 PERP E	Athene Holding Ltd	0.88%	30,335
31	USB 4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.86%	38,828
32	ATH 5.625 PERP B	Athene Holding Ltd	0.85%	37,574
33	USB 3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.85%	46,969
34	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.85%	44,068
35	ATH 4.875 PERP D	Athene Holding Ltd	0.82%	42,123
36	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.74%	26,173
37	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.74%	26,380
38	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.73%	34,553
39	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.72%	32,219
40	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.72%	30,849
41	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.72%	31,568
42	MS V7.125 PERP E	Morgan Stanley DR	0.51%	17,568
43	MS V6.875 PERP F	Morgan Stanley DR	0.50%	17,545
44	MS V6.375 PERP I	Morgan Stanley DR	0.50%	17,598
45	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.50%	17,197
46	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.50%	16,853
47	MS V5.85 PERP K	Morgan Stanley DR	0.49%	18,060
48	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.49%	23,502
49	MS 4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.48%	20,697
50	MS F PERP +A	Morgan Stanley DR	0.48%	18,592

As of Mar 27, 2025

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