BPRF Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Delphi Financial Group, Inc. 7.975%	4.40%	230,434
2	n/a	Cash	3.51%	0
3	n/a	Liberty Mutual Insurance Co. 7.697%	3.12%	3,599,000
4	MET 10.75 08.01.39	MetLife Inc. 10.75%	3.06%	2,991,000
5	n/a	PartnerRe Finance II Inc 7.086%	2.92%	4,000,000
6	UNM 7.405 03.15.38	Provident Financing Trust I 7.405%	2.87%	3,518,000
7	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	2.42%	3,280,000
8	n/a	Lloyds Banking Group PLC 7.5%	2.25%	2,910,000
9	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	2.17%	2,851,000
10	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.13%	4,000,000
11	n/a	BNP Paribas SA 7.375%	2.06%	2,670,000
12	n/a	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	2.04%	2,800,000
13	n/a	Everest Reinsurance Holdings, Inc. 7.17%	1.98%	2,631,000
14	CMA V5.625 PERP	Comerica Incorporated 5.625%	1.96%	2,565,000
15	n/a	Ing Groep Nv, 7.500%	1.76%	2,250,000
16	LIBMUT 7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.50%	1,756,000
17	n/a	SCE Trust IV Preferred Secs Series -J-	1.23%	65,296
18	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.16%	1,500,000
19	n/a	Lincoln National Corp. 7.669%	1.11%	1,705,000
20	n/a	UBS Group AG 4.875%	1.10%	1,500,000
21	ANG.PRA	American National Group Inc Series A	1.00%	52,000
22	n/a	Lloyds Banking Group PLC 8%	1.00%	1,250,000
23	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.99%	53,300
24	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.99%	1,370,000
25	n/a	Synovus Financial Corp Pfd	0.87%	43,630
26	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.83%	1,500,000
27	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.83%	1,500,000
28	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.83%	1,150,000
29	n/a	Standard Chartered PLC 7.75%	0.83%	1,045,000
30	PARA V6.375 03.30.62	Paramount Global 6.375%	0.81%	1,100,000
31	BACR V6.125 PERP	Barclays PLC 6.125%	0.80%	1,050,000
32	n/a	PNC Financial Services Group Inc. 6%	0.79%	1,035,000
33	n/a	NatWest Group PLC 4.6%	0.78%	1,200,000
34	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.78%	1,000,000
35	SRE V4.125 04.01.52	Sempra 4.125%	0.77%	1,050,000
36	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.75%	1,000,000
37	BANORT V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.74%	1,000,000
38	n/a	Enstar Finance Llc 5.75%	0.73%	970,000
39	SOCGEN V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.72%	1,000,000
40	AXS V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.72%	1,000,000
41	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.67%	800,000
42	n/a	Enbridge Inc. 7.375%	0.66%	825,000
43	CRBG 6.375 12.15.64	Corebridge Financial Inc. 6.375%	0.62%	31,875
44	n/a	HSBC Holdings PLC 6.5%	0.58%	760,000
45	n/a	Edison International 5%	0.58%	775,000
46	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.56%	28,000
47	n/a	Bank of Montreal 7.057%	0.56%	1,000,000
48	n/a	The Charles Schwab Corporation 5%	0.56%	750,000
49	n/a	Bank of Montreal 4.3%	0.53%	1,000,000
50	n/a	Citigroup Inc. 7.375%	0.53%	670,000

As of Dec 31, 2024

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