PGX 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	1.75%	2,744,408
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.58%	2,517,353
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.45%	2,974,300
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.37%	2,743,776
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.35%	2,955,065
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.27%	2,005,297
7	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.24%	2,588,114
8	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.14%	2,053,063
9	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.09%	1,955,120
10	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.08%	2,215,918
11	COF.5 PERP I	Capital One Financial Corp Series I	1.06%	2,217,333
12	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.00%	1,922,974
13	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.00%	1,491,926
14	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.99%	1,552,279
15	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.97%	1,493,551
16	MS.6.375 PERP I	Morgan Stanley DR	0.95%	1,493,095
17	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.94%	1,487,025
18	MS.5.85 PERP K	Morgan Stanley DR	0.93%	1,491,892
19	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.91%	1,698,123
20	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.91%	1,773,387
21	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.86%	1,925,227
22	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.85%	1,850,235
23	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.84%	1,926,707
24	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.84%	1,330,049
25	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.83%	1,729,148

Showing 25 of 268 holdings

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As of Dec 18, 2025