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	2.75%	793,560
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.48%	727,609
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.29%	863,269
4	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.13%	857,906
5	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.12%	793,560
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.99%	579,105
7	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.87%	653,842
8	COF.5 PERP I	Capital One Financial Corp Series I	1.83%	696,098
9	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.80%	592,740
10	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.69%	643,432
11	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.60%	490,449
12	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.59%	558,117
13	C.6.25 PERP II	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.58%	456,000
14	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.54%	426,403
15	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.53%	428,912
16	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.51%	428,948
17	MS.6.375 PERP I	Morgan Stanley DR	1.49%	428,914
18	MET.4.75 PERP F	MetLife Inc Series F	1.48%	568,558
19	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.46%	426,499
20	MET.5.625 PERP E	MetLife Inc Pfd	1.45%	457,711
21	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.45%	580,104
22	MS.5.85 PERP K	Morgan Stanley DR	1.44%	428,910
23	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.37%	525,936
24	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.36%	557,529
25	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.32%	556,321

Showing 25 of 101 holdings

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As of Mar 16, 2026