PGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMpC	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.76%	785,701
2	JPMpD	JPMorgan Chase & Co Pfd	2.48%	720,403
3	WFCpZ	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.29%	854,716
4	JPMpL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.13%	785,701
5	JPMpM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.11%	849,407
6	BACpB	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	2.01%	573,350
7	COFpI	Capital One Financial Corp Series I	1.89%	707,158
8	ALLpH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.83%	642,546
9	BACpM	Bank of America Corp Pfd	1.80%	586,865
10	JPMpK	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.70%	637,054
11	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.61%	481,910
12	BACpN	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.58%	552,592
13	CpR	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.57%	446,989
14	MTBpJ	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.52%	419,052
15	MSpQ	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.51%	424,704
16	COFpJ	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.51%	589,357
17	MSpP	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.49%	424,704
18	MSpI	Morgan Stanley DR	1.48%	424,704
19	METpF	MetLife Inc Series F	1.46%	558,736
20	SCHWpD	Charles Schwab Corp DR	1.44%	419,052
21	METpE	MetLife Inc Pfd	1.43%	449,782
22	MSpK	Morgan Stanley DR	1.40%	424,704
23	TFCpR	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.36%	516,831
24	MSpO	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.34%	552,114
25	BACpQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.33%	550,829

Showing 25 of 101 holdings

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As of Apr 9, 2026