PGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.69%	797,405
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.44%	731,134
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.33%	867,450
4	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.14%	862,061
5	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.13%	797,405
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.97%	581,910
7	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.96%	685,647
8	COF.5 PERP I	Capital One Financial Corp Series I	1.87%	704,698
9	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.84%	595,610
10	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.69%	646,547
11	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.69%	514,229
12	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.62%	560,822
13	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.61%	447,158
14	MET.4.75 PERP F	MetLife Inc Series F	1.59%	596,233
15	MET.5.625 PERP E	MetLife Inc Pfd	1.57%	479,926
16	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.52%	430,992
17	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.50%	447,254
18	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.48%	431,028
19	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.47%	587,334
20	MS.6.375 PERP I	Morgan Stanley DR	1.46%	430,994
21	MS.5.85 PERP K	Morgan Stanley DR	1.43%	430,990
22	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.42%	551,596
23	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.35%	560,229
24	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	1.33%	504,257
25	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.33%	559,016

Showing 25 of 98 holdings

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As of Feb 23, 2026