Breakdown by Sector

EPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	4.49%	67,501
2	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	4.15%	119,662
3	VOYA.V5.35 PERP B	Voya Financial Inc	4.08%	112,540
4	UMBF.V7.75 PERP	UMB Financial Corp.	4.06%	102,765
5	BNY.V6.15 PERP K	The Bank of New York Mellon Corp.	4.03%	106,306
6	AXS.5.5 PERP E	AXIS Capital Holdings Limited	4.02%	151,062
7	STT.V5.35 PERP G	State Street Corp.	4.02%	132,448
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.98%	61,536
9	ADC.4.25 PERP A	Agree Realty Corp	3.97%	162,324
10	CFR.4.45 PERP B	Cullen/Frost Bankers, Inc.	3.93%	164,488
11	NTRS.4.7 PERP E	Northern Trust Corporation	3.90%	142,738
12	SCHW.5.95 PERP D	Charles Schwab Corp. (The)	2.07%	61,130
13	SCHW.4.45 PERP J	Charles Schwab Corp. (The)	2.02%	81,880
14	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	2.00%	71,447
15	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	2.00%	84,997
16	RNR.4.2 PERP G	Renaissancere Holdings Ltd.	2.00%	92,591
17	EQH.5.25 PERP A	Equitable Holdings Inc	1.96%	74,273
18	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	1.95%	65,886
19	EQH.4.3 PERP C	Equitable Holdings Inc	1.95%	83,301
20	KIM.5.25 PERP M	Kimco Realty Corporation	1.94%	65,553
21	KIM.5.125 PERP L	Kimco Realty Corporation	1.91%	65,059
22	TFC.5.25 PERP O	Truist Financial Corp.	1.38%	47,397
23	MET.5.625 PERP E	MetLife Inc Pfd	1.37%	43,286
24	TFC.4.75 PERP R	Truist Financial Corp.	1.37%	52,432
25	MET.4.75 PERP F	MetLife Inc Series F	1.36%	51,402

Showing 25 of 79 holdings

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As of Nov 5, 2026