JPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGX	Invesco Preferred ETF	3.54%	7,401,400
2	JIMXX	JPMorgan Prime Money Market Fund Class IM	3.06%	68,692,597
3	UBS.V9.25 PERP 144A	UBS GROUP AG VAR 12/49	2.57%	50,522,000
4	SANTAN.V9.625 PERP _	BANCO SANTANDER VAR 12/49	2.23%	43,000,000
5	HSBC.V4.6 PERP	HSBC HOLDINGS VAR 12/49	2.18%	52,397,000
6	WFC.V6.125 PERP GG	WELLS FARGO & CO VAR	1.97%	44,218,000
7	BNP.V7.75 PERP 144A	BNP PARIBAS SA VAR 12/49	1.79%	38,484,000
8	INTNED.V8 PERP	ING GROEP NV VAR 12/49	1.66%	35,222,000
9	SCHW.V4 PERP H	CHARLES SCHWAB VAR	1.66%	40,345,000
10	PNC.V3.4 PERP T	PNC FINANCIAL VAR 12/49	1.57%	35,435,000
11	BAC.V6.25 PERP	BANK OF AMERICA CORP VAR	1.48%	33,283,000
12	BAC.V6.625 PERP	BANK OF AMERICA VAR 05/49	1.47%	32,281,000
13	BBVASM.V9.375 PERP	BANCO BILBAO VAR 12/49	1.47%	30,399,000
14	UBS.V7 PERP 144	UBS GROUP AG VAR 01/49	1.35%	30,451,000
15	GS.V7.5 PERP X	GOLDMAN SACHS VAR 12/49	1.33%	28,965,000
16	NWG.V8.125 PERP	NATWEST GROUP VAR 12/49	1.27%	26,201,000
17	C.V6.875 PERP GG	CITIGROUP INC VAR 12/49	1.16%	25,755,000
18	CRBG.V6.875 PERP	COREBRIDGE VAR 12/49	1.08%	23,722,000
19	TD.V6.35 10.31.85	TORONTO-DOMINIO VAR 10/85	1.06%	23,744,000
20	LLOYDS.V6.75 PERP *	LLOYDS BANKING VAR 12/49	1.05%	23,239,000
21	C.V7 PERP DD	CITIGROUP INC VAR	1.01%	22,128,000
22	MS.6.625 PERP Q	MORGAN STANLEY CALLABLE	1.00%	883,245
23	TFC.V6.669 PERP N	TRUIST FINANCIAL CORP VAR	0.94%	21,047,000
24	NEE.6.5 06.01.85 U	NEXTERA ENERGY 06/85	0.94%	869,442
25	GS.V6.85 PERP Z	GOLDMAN SACHS VAR 12/49	0.93%	20,560,000

Showing 25 of 194 holdings

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As of Jul 31, 2026