LON:PRFP Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	11.83%	19,346,510
2	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.83%	136,814
3	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.61%	125,443
4	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.47%	148,831
5	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.40%	136,814
6	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.40%	147,907
7	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.31%	99,837
8	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.30%	129,418
9	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.16%	102,191
10	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.14%	97,803
11	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.11%	110,930
12	COF.5 PERP I	Capital One Financial Corp Series I	1.11%	110,930
13	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.05%	77,651
14	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.02%	96,223
15	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.01%	73,953
16	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.01%	73,953
17	MS.V6.375 PERP I	Morgan Stanley DR	0.98%	73,953
18	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.97%	73,953
19	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.95%	85,046
20	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.93%	88,744
21	MS.V5.85 PERP K	Morgan Stanley DR	0.91%	73,953
22	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.88%	92,442
23	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.88%	96,139
24	MS.V7.125 PERP E	Morgan Stanley DR	0.86%	63,785
25	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.86%	95,916
26	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	0.86%	64,709
27	MS.V6.875 PERP F	Morgan Stanley DR	0.85%	62,860
28	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.85%	86,525
29	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.82%	92,442
30	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.82%	63,785
31	BAC.5.875 PERP HH	Bank of America Corp Pfd	0.80%	62,951
32	SO.4.95 01.30.80 2020	Southern Co. 0%	0.78%	73,953
33	MET.4.75 PERP F	MetLife Inc Series F	0.77%	73,953
34	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.77%	55,465
35	MET.5.625 PERP E	MetLife Inc Pfd	0.75%	59,533
36	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.74%	79,487
37	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.73%	55,465
38	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.71%	77,651
39	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.71%	68,407
40	RGA.V7.125 10.15.52	Reinsurance Group of America, Incorporated 0%	0.70%	51,767
41	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.70%	66,558
42	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.68%	68,407
43	CTL.6.5 09.01.56	Qwest Corporation 0%	0.67%	72,289
44	F.6 12.01.59	Ford Motor Company 0%	0.66%	59,163
45	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.63%	59,163
46	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.63%	44,372
47	SRE.5.75 07.01.79	Sempra 0%	0.63%	56,020
48	F.6.2 06.01.59	Ford Motor Company 0%	0.62%	55,465
49	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.62%	44,372
50	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.61%	51,028
51	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.60%	50,843
52	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.59%	67,482
53	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.58%	44,372
54	SO.6.5 03.15.85	Southern Co. 0%	0.57%	41,784
55	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	0.57%	42,523
56	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.57%	40,674
57	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.55%	46,591
58	KKR.6.875 06.01.65 T	KKR & Co Inc. 0%	0.54%	40,674
59	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.54%	55,465
60	CRBG.6.375 12.15.64	Corebridge Financial Inc. 0%	0.54%	44,372
61	PRU.5.625 08.15.58	Prudential Financial, Inc. 0%	0.53%	41,784
62	F.6.5 08.15.62	Ford Motor Company 0%	0.52%	44,372
63	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.52%	36,977
64	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.52%	36,977
65	USB.5.5 PERP K	U.S. Bancorp Pfd	0.51%	42,523
66	SO.4.2 10.15.60 C	Southern Co. 0%	0.51%	55,465
67	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.51%	50,774
68	BANC.V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.50%	37,957
69	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.50%	51,028
70	BK.V6.15 PERP K	The Bank of New York Mellon Corp. 0%	0.50%	36,977
71	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.49%	40,674
72	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.49%	36,977
73	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.49%	36,977
74	DUK.5.625 09.15.78	Duke Energy Corp 0%	0.48%	36,977
75	KEY.V6.125 PERP E	KeyCorp DR	0.48%	36,977
76	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.48%	55,465
77	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.48%	42,523
78	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.48%	36,977
79	RF.V5.7 PERP C	Regions Financial Corp Pfd	0.47%	36,977
80	CTL.6.75 06.15.57	Qwest Corporation 0%	0.47%	48,809
81	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.45%	44,372
82	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.44%	40,674
83	COF.4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.43%	49,919
84	STT.V5.35 PERP G	State Street Corp DR	0.43%	36,977
85	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.43%	36,977
86	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.43%	36,977
87	WTFC.V7.875 PERP F	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh	0.43%	31,430
88	FLG.V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.43%	38,086
89	AMG.6.75 03.30.64	Affiliated Managers Group, Inc. 0%	0.41%	33,279
90	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.41%	41,784
91	CFG.7.375 PERP H	Citizens Financial Group Inc 0%	0.41%	29,581
92	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.39%	29,581
93	MS.4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.39%	36,977
94	TPG.6.95 03.15.64	TPG Operating Group II LP 0%	0.38%	29,581
95	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.38%	42,523
96	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.38%	44,649
97	SO.5.25 12.01.77	Southern Co. 0%	0.38%	33,279
98	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.38%	42,523
99	KEY.5.625 PERP G	KeyCorp Ser G	0.37%	33,279
100	KEY.5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.35%	31,430
101	FG.7.3 01.15.65	F&G Annuities & Life Inc. 0%	0.35%	27,733
102	FG.7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.35%	25,514
103	KKR.4.625 04.01.61	KKR Group Finance Company IX LLC 0%	0.34%	36,977
104	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.34%	36,977
105	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.34%	33,279
106	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.34%	31,430
107	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	0.34%	25,514
108	PRU.4.125 09.01.60	Prudential Financial, Inc. 0%	0.34%	36,977
109	DTE.5.25 12.01.77 E	DTE Energy Co. 0%	0.34%	29,581
110	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.34%	36,977
111	CG.4.625 05.15.61	Carlyle Finance LLC 0%	0.33%	36,977
112	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.33%	33,279
113	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.33%	31,060
114	ETR.4.875 09.01.66	Entergy Arkansas LLC 0%	0.33%	30,321
115	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.33%	29,766
116	PBI.6.7 03.07.43	Pitney Bowes Inc. 0%	0.32%	31,430
117	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.32%	29,581
118	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.32%	24,035
119	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.31%	36,977
120	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.31%	29,581
121	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.30%	35,128
122	BHF.6.25 09.15.58	Brighthouse Financial Inc. 0%	0.30%	27,733
123	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.30%	36,977
124	ANGINC.7.375 PERP .	American National Group Inc. 0%	0.30%	22,186
125	PRU.5.95 09.01.62	Prudential Financial, Inc. 0%	0.30%	22,186
126	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.30%	25,884
127	FCNCA.5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.29%	25,514
128	UNM.6.25 06.15.58	Unum Group 0%	0.28%	22,186
129	ASB.V6.625 03.01.33	Associated Banc-Corp 0%	0.28%	22,186
130	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.28%	22,186
131	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.28%	25,514
132	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.27%	32,170
133	COF.4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.27%	31,430
134	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.27%	29,581
135	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.27%	25,514
136	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.27%	24,405
137	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.26%	22,186
138	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.26%	21,077
139	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 0%	0.25%	29,581
140	CMS.5.875 10.15.78	CMS Energy Corporation 0%	0.24%	20,707
141	AMG.5.875 03.30.59	Affiliated Managers Group, Inc. 0%	0.24%	22,185
142	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.24%	18,488
143	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.24%	23,388
144	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.24%	22,186
145	TCBI.5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.24%	22,186
146	NRUC.5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 0%	0.23%	18,488
147	SR.5.9 PERP A	Spire Inc Ser A	0.23%	18,488
148	WRB.5.1 12.30.59	W.R. Berkley Corporation 0%	0.23%	22,186
149	PSA.5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.23%	20,707
150	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.23%	22,186
151	n/a	Georgia Power Company 0%	0.23%	19,967
152	OZK.4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	0.22%	25,884
153	NAVI.6 12.15.43	Navient Corporation 0%	0.22%	22,186
154	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.22%	23,628
155	AHL.7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.21%	16,640
156	ELC	Entergy Louisiana LLC 0%	0.21%	19,967
157	MBIN.7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.21%	17,009
158	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.21%	18,488
159	BC.6.375 04.15.49	Brunswick Corporation 0%	0.21%	17,009
160	ETR.4.9 10.01.66	Entergy Mississippi LLC 0%	0.21%	19,228
161	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.21%	22,186
162	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.21%	31,430
163	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.21%	19,348
164	DDS.7.5 08.01.38	Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord	0.20%	14,791
165	GL.4.25 06.15.61	Globe Life Inc 0%	0.20%	24,035
166	BEPH	Brookfield BRP Holdings (Canada) Inc. 0%	0.20%	25,884
167	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.20%	22,186
168	BHF.4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.20%	25,884
169	SF.4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.20%	22,186
170	SF.6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.20%	16,640
171	FITB.4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.20%	18,488
172	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.20%	18,488
173	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.20%	18,488
174	SLG.6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.20%	17,009
175	BIP.5.125 PERP	Bip Bermuda Holdings I Limited 0%	0.19%	22,186
176	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	0.19%	15,530
177	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.19%	22,186
178	AIZ.5.25 01.15.61	Assurant Inc. 0%	0.19%	18,488
179	FITB.6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.19%	14,791
180	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.19%	19,135
181	WRB.4.125 03.30.61	W.R. Berkley Corporation 0%	0.19%	22,186
182	DTE.4.375 12.01.81	DTE Energy Co. 0%	0.19%	20,707
183	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.18%	22,186
184	SF.5.2 10.15.47	Stifel Financial Corporation 0%	0.18%	16,640
185	AMG.4.75 09.30.60	Affiliated Managers Group, Inc. 0%	0.18%	20,337
186	KIM.5.125 PERP L	Kimco Realty Corp DR	0.17%	16,458
187	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.17%	20,892
188	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.17%	14,791
189	PSA.4.75 PERP K	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.17%	17,009
190	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.17%	22,186
191	BC.6.5 10.15.48	Brunswick Corporation 0%	0.17%	13,681
192	BOH.8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.17%	12,202
193	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.17%	14,791
194	CMS.5.625 03.15.78	CMS Energy Corporation 0%	0.17%	14,791
195	QVCN.6.25 11.26.68	QVC, Inc. 0%	0.16%	36,995
196	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	0.16%	13,590
197	WRB.5.7 03.30.58	WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	0.16%	13,681
198	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.16%	18,488
199	WRB.4.25 09.30.60	W.R. Berkley Corporation 0%	0.16%	18,488
200	HWC.6.25 06.15.60	Hancock Whitney Corporation 0%	0.16%	12,757
201	BIP.5 05.24.81	Brookfield Infrastructure Finance ULC 0%	0.16%	18,488
202	TRTN.7.375 PERP	Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	0.16%	12,942
203	DTE.4.375 10.15.80 G	DTE Energy Co. 0%	0.16%	17,009
204	BEPUCN.4.875 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.16%	19,228
205	MBIN.6 PERP C	Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	0.15%	14,508
206	CMS.4.2 PERP C	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.15%	17,009
207	PSA.4.125 PERP M	Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	0.15%	17,009
208	HBAN.5.7 PERP C	Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	0.15%	12,942
209	VLY.V8.25 PERP C	Valley National Bancorp. 0%	0.15%	11,093
210	SF.6.25 PERP B	Stifel Financial Corp Ser B	0.15%	11,833
211	AFG.5.125 12.15.59	American Financial Group, Inc. 0%	0.15%	14,791
212	EIX.5.1 PERP	SCE Trust II 5.10% SP PERPETUAL USD 25	0.14%	16,270
213	TRTN.7.625 PERP	Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F	0.14%	11,093
214	BIP.7.25 05.31.84	Brookfield Infrastructure Finance ULC 0%	0.14%	11,685
215	MBIN.V8.25 PERP	Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	0.14%	10,538
216	FULT.5.125 PERP A	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.14%	14,791
217	CADE.5.5 PERP A	Cadence Bank 5.50% PRF PERPETUAL USD	0.14%	12,757
218	TRTN.8 PERP	Triton International Ltd Pfd	0.14%	10,631
219	FHN.6.5 PERP E	First Horizon Corp 6.50% PRF PERPETUAL USD 25	0.14%	11,093
220	KMPR.V5.875 03.15.62	Kemper Corporation 0%	0.14%	11,093
221	BNCN.4.5 PERP	Brookfield Fin I UK PLC / Brookfield Finance Inc. 0%	0.14%	17,009
222	BEPUCN.7.25 PERP	Brookfield BRP Holdings (Canada) Inc. 0%	0.13%	11,093
223	SIGI.4.6 PERP B	Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	0.13%	14,791
224	AFG.4.5 09.15.60	American Financial Group, Inc. 0%	0.13%	14,791
225	TRTN.6.875 PERP	Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D	0.13%	11,093
226	TRTN.5.75 PERP E	Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E	0.13%	12,942
227	EPR.5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	0.12%	11,093
228	ONB.7 PERP C	Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	0.12%	9,059
229	AMG.4.2 09.30.61	Affiliated Managers Group, Inc. 0%	0.12%	14,791
230	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.12%	12,942
231	AFG.5.625 06.01.60	American Financial Group, Inc. 0%	0.12%	11,093
232	NMFC.8.25 11.15.28	New Mountain Finance Corporation 0%	0.11%	8,505
233	ARGD	Argo Group US, Inc. 0%	0.11%	10,631
234	CTVA.4.5 PERP +B	EIDP Inc $4.50 Series Cumulative Preferred Stock	0.11%	3,093
235	WBS.5.25 PERP F	Webster Financial Corp 5.25% PRF PERPETUAL USD 25	0.11%	11,093
236	AMH.6.25 PERP H	American Homes 4 Rent Series H	0.11%	8,505
237	BOH.4.375 PERP A	Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.11%	13,312
238	ONB.7 PERP A	Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	0.11%	7,987
239	PSA.3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.10%	12,572
240	AFG.5.875 03.30.59	American Financial Group, Inc. 0%	0.10%	9,244
241	AMH.5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.10%	8,505
242	FTAI.V8.25 PERP C	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C	0.10%	7,765
243	FRT.5 PERP C	Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red	0.10%	9,638
244	CNO.5.125 11.25.60	CNO Financial Group, Inc. 0%	0.10%	11,093
245	FHN.4.7 PERP F	First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	0.10%	11,093
246	CFR.4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	0.10%	11,093
247	BPOPM	Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-20	0.10%	7,471
248	ENO	Entergy New Orleans Llc 0%	0.09%	8,135
249	PSA.3.95 PERP Q	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	0.09%	10,631
250	PCG.PR A	Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	0.09%	7,787
251	ESGR.7 PERP E	Enstar Group Ltd Ser E	0.09%	8,039
252	COF.4.625 PERP K	Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	0.08%	9,244
253	GNL.6.875 PERP B	Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	0.08%	7,297
254	ASB.5.875 PERP E	Associated Banc-Corp Pfd	0.08%	7,395
255	ASB.5.625 PERP F	Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	0.08%	7,395
256	QVCN.6.375 09.13.67	QVC, Inc. 0%	0.07%	16,640
257	n/a	Swiss Franc	0.06%	91,374
258	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.03%	51,532
259	n/a	Euro Income A/C	-0.00%	274
260	n/a	Cash W-O	-0.00%	1,515
261	n/a	Swiss Franc	-0.06%	111,613
262	n/a	Euro	-11.71%	22,003,967

As of Jun 10, 2025

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