Breakdown by Sector

LON:0YLL Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.75%	2,739,216
2	JPMpD	JPMorgan Chase & Co Pfd	1.53%	2,509,629
3	WFCpZ	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.39%	2,976,715
4	JPMpM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.31%	2,957,237
5	JPMpL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.30%	2,741,191
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.24%	1,996,837
7	TpC	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.17%	2,588,975
8	BACpM	Bank of America Corp Pfd	1.10%	2,044,256
9	COFpI	Capital One Financial Corp Series I	1.04%	2,219,201
10	JPMpK	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.04%	2,225,945
11	TBB	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.02%	1,956,964
12	MSpQ	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.00%	1,479,569
13	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.00%	1,553,071
14	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.99%	1,479,560
15	BACpN	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.97%	1,929,379
16	MS.6.375 PERP I	Morgan Stanley DR	0.96%	1,481,551
17	DUKpA	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.90%	1,479,560
18	MS.5.85 PERP K	Morgan Stanley DR	0.88%	1,481,551
19	MS.7.125 PERP E	Morgan Stanley DR	0.88%	1,275,145
20	ALLpH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.86%	1,701,435
21	MS.6.875 PERP F	Morgan Stanley DR	0.86%	1,259,661
22	TpA	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.85%	1,777,936
23	MSpO	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.84%	1,922,601
24	COFpJ	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.83%	1,849,352
25	BACpQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.83%	1,918,114

Showing 25 of 273 holdings

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As of Sep 21, 2026