Breakdown by Sector

EPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.44%	66,843
2	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	4.39%	72,679
3	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	4.15%	114,273
4	UMBF.V7.75 PERP	UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep	4.06%	101,012
5	CFRpB	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	4.06%	162,026
6	NTRS.4.7 PERP E	Northern Trust Corp Series E	4.02%	141,912
7	BNY.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	3.96%	105,661
8	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	3.91%	141,611
9	STT.V5.35 PERP G	State Street Corp DR	3.78%	123,951
10	ADCpA	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.76%	156,596
11	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	3.75%	107,407
12	KIMpL	Kimco Realty Corp DR	2.13%	68,582
13	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	2.10%	67,436
14	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	2.03%	69,621
15	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	2.02%	81,709
16	RNRpF	RenaissanceRe Holdings Ltd Pfd	1.99%	64,937
17	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	1.96%	88,790
18	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	1.93%	81,709
19	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.93%	69,223
20	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	1.90%	76,193
21	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.85%	55,058
22	TFCpI	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	1.39%	49,575
23	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	1.39%	41,863
24	AHL.7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	1.34%	38,140
25	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	1.32%	47,583

Showing 25 of 79 holdings

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As of Sep 24, 2026