BPRF Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TOMARI V0 05.15.37	Delphi Financial Group, Inc. 8.774%	4.72%	230,434
2	MET 10.75 08.01.39	MetLife Inc. 10.75%	3.37%	2,991,000
3	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Company 7.697%	3.37%	3,599,000
4	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	3.24%	4,000,000
5	UNM 7.405 03.15.38	Provident Financing Trust I 7.405%	3.20%	3,518,000
6	HSBC V10.176 PERP 144A	HSBC Capital Funding Dollar I L.P. 10.176%	3.03%	2,955,000
7	PRE V0 12.01.66	PartnerRe Finance II Inc 7.933%	2.95%	4,000,000
8	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	2.54%	3,280,000
9	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	2.45%	2,910,000
10	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.41%	4,000,000
11	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	2.33%	2,851,000
12	BNP V7.375 PERP 144a	BNP Paribas SA 7.375%	2.26%	2,670,000
13	RE V0 05.15.37	Everest Reinsurance Holdings, Inc. 7.969%	2.13%	2,631,000
14	SANTAN V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	2.12%	2,800,000
15	n/a	Ing Groep Nv, 7.500%	1.89%	2,250,000
16	CMA V5.625 PERP	Comerica Incorporated 5.625%	1.75%	2,115,000
17	LIBMUT 7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.57%	1,756,000
18	AXS V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	1.33%	1,725,000
19	BACR V8 PERP	Barclays PLC 8%	1.23%	1,450,000
20	LNC F 05.17.66 *	Lincoln National Corp. 7.967%	1.19%	1,705,000
21	UBS V4.875 PERP 144A	UBS Group AG 4.875%	1.16%	1,500,000
22	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.09%	53,300
23	AER V5.875 10.10.79	AerCap Holdings N.V. 5.875%	1.08%	1,285,000
24	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.07%	1,250,000
25	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.06%	1,370,000
26	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.93%	1,500,000
27	CM V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	0.93%	1,500,000
28	SNV V8.417 PERP E	Synovus Financial Corp Pfd	0.93%	43,630
29	STANLN V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.89%	1,045,000
30	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.88%	1,150,000
31	BACR V6.125 PERP	Barclays PLC 6.125%	0.86%	1,050,000
32	PNC V6 PERP U	PNC Financial Services Group Inc. 6%	0.85%	1,035,000
33	PARA V6.375 03.30.62	Paramount Global 6.375%	0.85%	1,100,000
34	BANORT V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.83%	1,000,000
35	SRE V4.125 04.01.52	Sempra 4.125%	0.82%	1,050,000
36	NWG V4.6 PERP .*.	NatWest Group PLC 4.6%	0.81%	1,200,000
37	ESGR V5.75 09.01.40	Enstar Finance Llc 5.75%	0.81%	970,000
38	SOCGEN V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.78%	1,000,000
39	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria, S.A. 9.375%	0.72%	800,000
40	EIX V5 PERP B	Edison International 5%	0.62%	775,000
41	BMO V7.057 PERP	Bank of Montreal 7.057%	0.62%	1,000,000
42	HSBC V6.5 PERP	HSBC Holdings PLC 6.5%	0.62%	760,000
43	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.61%	700,000
44	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.61%	750,000
45	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.60%	1,000,000
46	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.60%	28,000
47	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.58%	670,000
48	APO V4.95 01.14.50 144A	Apollo Management Holdings, L.P. 4.95%	0.57%	690,000
49	D V7 06.01.54 B	Dominion Energy Inc 7%	0.57%	650,000
50	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.54%	625,000

As of May 31, 2024

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