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	2.83%	755,975
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.42%	693,146
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.23%	821,577
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.09%	755,975
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.08%	817,268
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	2.02%	551,656
7	COF.5 PERP I	Capital One Financial Corp Series I	1.84%	688,855
8	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.76%	563,852
9	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.71%	596,987
10	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.66%	612,244
11	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.64%	447,411
12	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.58%	408,634
13	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.57%	408,430
14	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.56%	386,820
15	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.55%	530,725
16	MS.6.375 PERP I	Morgan Stanley DR	1.53%	409,754
17	C.6.25 PERP II	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.53%	412,531
18	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.46%	571,319
19	MS.5.85 PERP K	Morgan Stanley DR	1.40%	408,634
20	MET.4.75 PERP F	MetLife Inc Series F	1.39%	514,924
21	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.38%	386,792
22	MS.7.125 PERP E	Morgan Stanley DR	1.38%	352,447
23	MS.6.875 PERP F	Morgan Stanley DR	1.35%	346,895
24	MET.5.625 PERP E	MetLife Inc Pfd	1.35%	417,996
25	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.31%	529,459

Showing 25 of 103 holdings

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As of Aug 31, 2026