Breakdown by Sector

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	2.74%	741,326
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.37%	679,713
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.19%	805,655
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.07%	741,326
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.06%	801,422
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.98%	540,959
7	COF.5 PERP I	Capital One Financial Corp Series I	1.83%	675,498
8	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.75%	552,927
9	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.74%	585,416
10	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.65%	438,728
11	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.64%	600,369
12	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.60%	400,711
13	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.58%	400,507
14	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.54%	379,315
15	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.54%	520,427
16	MS.6.375 PERP I	Morgan Stanley DR	1.52%	401,812
17	C.6.25 PERP II	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.48%	404,532
18	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.45%	560,242
19	MS.7.125 PERP E	Morgan Stanley DR	1.41%	345,607
20	MS.5.85 PERP K	Morgan Stanley DR	1.39%	400,711
21	MET.4.75 PERP F	MetLife Inc Series F	1.38%	504,949
22	MS.6.875 PERP F	Morgan Stanley DR	1.37%	340,169
23	MET.5.625 PERP E	MetLife Inc Pfd	1.33%	409,883
24	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.32%	379,287
25	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.31%	519,199

Showing 25 of 102 holdings

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As of Sep 24, 2026