IMPPF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	8.05%	13,451,906
2	JPM.6 PERP EE	JPMorgan Chase & Co. 0%	1.76%	135,174
3	JPM.5.75 PERP DD	JPMorgan Chase & Co. 0%	1.59%	123,940
4	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.50%	147,048
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.43%	135,174
6	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.42%	146,134
7	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.32%	127,867
8	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.28%	98,641
9	n/a	Bank of America Corp Pfd	1.19%	100,966
10	n/a	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.15%	96,631
11	n/a	Capital One Financial Corp. 0%	1.15%	109,601
12	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.13%	109,601
13	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.03%	95,069
14	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.02%	76,720
15	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.98%	73,067
16	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.97%	84,027
17	n/a	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.96%	73,067
18	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.95%	87,681
19	MS.6.375 PERP I	Morgan Stanley DR	0.94%	73,067
20	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.93%	73,067
21	MS.5.85 PERP K	Morgan Stanley DR	0.93%	73,067
22	n/a	Capital One Financial Corp. 0%	0.92%	91,334
23	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.89%	94,987
24	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.88%	94,766
25	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.86%	85,488

As of Sep 9, 2025

Showing 25 of 263 holdings

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