EPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	4.13%	131,583
2	CFR.4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	4.12%	185,005
3	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	4.10%	135,145
4	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	4.05%	139,936
5	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	4.04%	49,144
6	UMBF.V7.75 PERP	UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep	4.03%	123,854
7	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	4.02%	69,695
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.00%	65,830
9	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	3.97%	157,168
10	STT.V5.35 PERP G	State Street Corp DR	3.96%	144,578
11	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.94%	185,053
12	NTRS.4.7 PERP E	Northern Trust Corp Series E	3.91%	164,638
13	SCHW.5.95 PERP D	Charles Schwab Corp DR	2.06%	67,358
14	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	2.02%	85,297
15	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	2.00%	71,410
16	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	1.99%	99,614
17	KIM.5.125 PERP L	Kimco Realty Corp DR	1.98%	79,393
18	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	1.97%	93,419
19	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	1.96%	76,737
20	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	1.95%	76,980
21	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.92%	78,258
22	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.92%	96,715
23	MET.5.625 PERP E	MetLife Inc Pfd	1.32%	45,301
24	MET.4.75 PERP F	MetLife Inc Series F	1.31%	53,580
25	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.31%	48,546

Showing 25 of 77 holdings

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As of Nov 13, 2025