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	1.72%	2,674,702
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.56%	2,460,185
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.48%	2,920,020
4	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.42%	2,893,396
5	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.40%	2,664,454
6	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.31%	2,539,869
7	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.25%	1,948,027
8	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.18%	2,005,096
9	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.15%	1,919,010
10	COF.5 PERP I	Capital One Financial Corp Series I	1.15%	2,176,314
11	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.12%	2,161,271
12	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.03%	1,882,968
13	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.97%	1,513,715
14	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.97%	1,668,529
15	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.96%	1,448,749
16	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.94%	1,733,937
17	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.94%	1,444,809
18	MS.5.85 PERP K	Morgan Stanley DR	0.93%	1,466,665
19	MS.6.375 PERP I	Morgan Stanley DR	0.93%	1,457,459
20	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.92%	1,453,591
21	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.92%	1,813,827
22	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.90%	1,886,549
23	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.88%	1,877,410
24	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.86%	1,697,690
25	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.84%	1,813,694

Showing 25 of 268 holdings

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As of Sep 12, 2025