LON:PRFP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	6.82%	11,120,646
2	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.79%	135,609
3	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.59%	124,339
4	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.48%	147,520
5	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.37%	135,609
6	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.36%	146,604
7	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.30%	98,958
8	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.25%	128,279
9	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.16%	101,290
10	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.09%	109,954
11	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.09%	96,943
12	COF.5 PERP I	Capital One Financial Corp Series I	1.09%	109,954
13	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.03%	76,968
14	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.02%	95,376
15	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.98%	73,302
16	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.97%	73,302
17	MS.6.375 PERP I	Morgan Stanley DR	0.95%	73,302
18	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.94%	73,302
19	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.92%	87,962
20	MS.5.85 PERP K	Morgan Stanley DR	0.90%	73,302
21	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.89%	84,298
22	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.87%	91,628
23	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.86%	95,293
24	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.86%	66,243
25	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.85%	85,763

Showing 25 of 264 holdings

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As of Apr 1, 2026