BPRF Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.77%	0
2	n/a	Delphi Financial Group, Inc. 7.975%	4.19%	230,434
3	n/a	Liberty Mutual Insurance Co. 7.697%	3.18%	3,599,000
4	MET 10.75 08.01.39	MetLife Inc. 10.75%	3.09%	2,991,000
5	n/a	Provident Financing Trust I 7.405%	2.87%	3,518,000
6	n/a	PartnerRe Finance II Inc 7.086%	2.81%	4,000,000
7	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	2.39%	3,280,000
8	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.20%	2,910,000
9	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.15%	4,000,000
10	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	2.13%	2,851,000
11	n/a	BNP Paribas SA 7.375%	2.02%	2,670,000
12	n/a	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	1.99%	2,800,000
13	n/a	Everest Reinsurance Holdings, Inc. 7.17%	1.96%	2,631,000
14	CMA V5.625 PERP	Comerica Incorporated 5.625%	1.93%	2,565,000
15	n/a	Ing Groep Nv, 7.500%	1.74%	2,250,000
16	n/a	Liberty Mutual Group, Inc. 7.8%	1.48%	1,756,000
17	EIX V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	1.22%	65,296
18	ZION V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	1.16%	1,500,000
19	LNC F 05.17.66 *	Lincoln National Corp. 7.669%	1.08%	1,705,000
20	n/a	UBS Group AG 4.875%	1.07%	1,500,000
21	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.03%	53,300
22	ANG.PRA	American National Group Inc Series A	0.99%	52,000
23	n/a	Lloyds Banking Group PLC 8%	0.99%	1,250,000
24	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.98%	1,370,000
25	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.88%	43,630
26	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.84%	1,500,000
27	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.84%	1,500,000
28	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.82%	1,150,000
29	n/a	Standard Chartered PLC 7.75%	0.81%	1,045,000
30	PARA V6.375 03.30.62	Paramount Global 6.375%	0.80%	1,100,000
31	n/a	Barclays PLC 6.125%	0.79%	1,050,000
32	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.79%	1,035,000
33	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.77%	1,000,000
34	NWG V4.6 PERP .*.	NatWest Group PLC 4.6%	0.77%	1,200,000
35	SRE V4.125 04.01.52	Sempra 4.125%	0.75%	1,050,000
36	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.74%	1,000,000
37	n/a	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.73%	1,000,000
38	ESGR V5.75 09.01.40	Enstar Finance Llc 5.75%	0.73%	970,000
39	AXS V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.72%	1,000,000
40	n/a	Societe Generale S.A. 6.75%	0.71%	1,000,000
41	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.66%	800,000
42	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.65%	825,000
43	EIX V5 PERP B	Edison International 5%	0.57%	775,000
44	n/a	HSBC Holdings PLC 6.5%	0.57%	760,000
45	n/a	Bank of Montreal 7.057%	0.57%	1,000,000
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	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.55%	750,000
48	n/a	Bank of Montreal 4.3%	0.54%	1,000,000
49	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.53%	670,000
50	n/a	Apollo Management Holdings, L.P. 4.95%	0.52%	690,000

As of Nov 30, 2024

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