JPDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.55%	44,134,325
2	PGX	Invesco Preferred ETF	2.81%	3,121,400
3	n/a	PNC Financial Services Group, Inc. (The), Series T	2.48%	32,428,000
4	WFC.V3.9 PERP BB	Wells Fargo & Co., Series BB	2.42%	30,744,000
5	n/a	UBS Group AG	2.39%	26,075,000
6	SANTAN.V9.625 PERP _	Banco Santander SA	2.09%	22,600,000
7	C.V7 PERP DD	Citigroup, Inc., Series DD	2.01%	24,097,000
8	BNP.V7.75 PERP 144A	BNP Paribas SA	1.98%	23,888,000
9	GS.V7.5 PERP X	Goldman Sachs Group, Inc. (The), Series X	1.90%	22,500,000
10	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	1.71%	19,650,000
11	TFC.V6.669 PERP N	Truist Financial Corp., Series N	1.68%	21,047,000
12	n/a	Morgan Stanley, Series Q	1.68%	820,000
13	BAC.V4.375 PERP RR	Bank of America Corp., Series RR	1.60%	20,409,000
14	STT.V6.7 PERP I	State Street Corp., Series I	1.40%	16,931,000
15	n/a	US Bancorp	1.36%	17,865,000
16	INTNED.V5.75 PERP	ING Groep NV	1.33%	16,690,000
17	n/a	Royal Bank of Canada	1.33%	16,120,000
18	ENBCN.V8.5 01.15.84	Enbridge, Inc.	1.33%	14,970,000
19	n/a	MetLife, Inc.	1.30%	13,675,000
20	TD.V8.125 10.31.82	Toronto-Dominion Bank (The)	1.27%	15,305,000
21	MS.6.5 PERP P	Morgan Stanley, Series P	1.23%	606,076
22	BNP.V9.25 PERP 144A	BNP Paribas SA	1.22%	14,145,000
23	SCHW.V4 PERP H	Charles Schwab Corp. (The), Series H	1.21%	16,967,000
24	ENBCN.V5.75 07.15.80 20-A	Enbridge, Inc., Series 20-A	1.20%	15,490,000
25	ACAFP.V6.7 PERP 144A	Credit Agricole SA	1.14%	14,755,000

As of Mar 31, 2025

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