LON:PRFP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	9.15%	14,405,633
2	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.83%	132,592
3	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.64%	121,572
4	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.50%	144,239
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.42%	143,343
6	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.42%	132,592
7	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.32%	96,756
8	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.32%	125,425
9	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.19%	94,785
10	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.18%	99,037
11	COF.5 PERP I	Capital One Financial Corp Series I	1.14%	107,507
12	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.13%	107,507
13	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.03%	93,253
14	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.03%	75,255
15	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.01%	71,671
16	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.01%	71,671
17	MS.6.375 PERP I	Morgan Stanley DR	0.98%	71,671
18	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.96%	71,671
19	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.94%	86,006
20	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.94%	82,422
21	MS.5.85 PERP K	Morgan Stanley DR	0.94%	71,671
22	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.90%	89,589
23	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.88%	92,956
24	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.88%	93,173
25	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.86%	83,855

As of Jul 14, 2025

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