LON:PRAC Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	11.34%	18,582,312
2	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.86%	137,241
3	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.68%	125,835
4	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.55%	149,296
5	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.46%	137,241
6	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.45%	148,369
7	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.34%	100,149
8	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.33%	129,823
9	BAC 5.375 PERP KK	Bank of America Corp Pfd	1.21%	102,510
10	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.20%	98,109
11	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.17%	111,277
12	COF 5 PERP I	Capital One Financial Corp Series I	1.11%	111,277
13	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	1.06%	77,894
14	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.06%	96,523
15	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.02%	74,184
16	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.02%	74,184
17	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.99%	74,184
18	MS V6.375 PERP I	Morgan Stanley DR	0.98%	74,184
19	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.96%	89,021
20	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.96%	85,312
21	MS V5.85 PERP K	Morgan Stanley DR	0.92%	74,184
22	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.91%	96,440
23	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.90%	96,215
24	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.88%	92,731
25	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.88%	86,796
26	MS V7.125 PERP E	Morgan Stanley DR	0.87%	63,984
27	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.86%	92,731
28	MS V6.875 PERP F	Morgan Stanley DR	0.85%	63,057
29	SO 4.95 01.30.80 2020	Southern Co. 0%	0.82%	74,184
30	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.82%	63,148
31	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.81%	63,984
32	MET 4.75 PERP F	MetLife Inc Series F	0.79%	74,184
33	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.79%	55,638
34	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.76%	79,736
35	MET 5.625 PERP E	MetLife Inc Pfd	0.76%	59,718
36	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.75%	68,621
37	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.74%	55,638
38	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.74%	77,894
39	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.74%	66,766
40	RGA V7.125 10.15.52	Reinsurance Group of America, Incorporated 0%	0.71%	51,929
41	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.70%	68,621
42	CTL 6.5 09.01.56	Qwest Corporation 0%	0.67%	72,515
43	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.65%	59,348
44	F 6 12.01.59	Ford Motor Company 0%	0.65%	59,348
45	SRE 5.75 07.01.79	Sempra 0%	0.63%	56,195
46	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.63%	44,511
47	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.63%	51,187
48	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.63%	51,002
49	APO V7.625 09.15.53	Apollo Global Management Inc 0%	0.63%	44,511
50	F 6.2 06.01.59	Ford Motor Company 0%	0.62%	55,638

As of Apr 24, 2025

Showing 50 of 262

Subscribe to see the full list