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	1.73%	2,686,552
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.57%	2,471,093
3	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.48%	2,932,968
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.41%	2,906,224
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.39%	2,685,324
6	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.29%	2,551,119
7	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.26%	1,956,667
8	n/a	Bank of America Corp Pfd	1.17%	2,013,976
9	n/a	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.14%	1,927,518
10	n/a	Capital One Financial Corp Series I	1.12%	2,185,962
11	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.11%	2,180,561
12	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.03%	1,891,308
13	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	0.98%	1,520,431
14	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.96%	1,455,169
15	n/a	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.94%	1,451,217
16	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.94%	1,675,927
17	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.93%	1,460,041
18	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.93%	1,741,617
19	MS.6.375 PERP I	Morgan Stanley DR	0.93%	1,463,909
20	MS.5.85 PERP K	Morgan Stanley DR	0.92%	1,473,171
21	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.90%	1,821,867
22	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.88%	1,894,915
23	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.86%	1,885,720
24	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.85%	1,705,220
25	n/a	NextEra Energy Capital Holdings Inc 0%	0.83%	1,274,627

Showing 25 of 266 holdings

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As of Oct 7, 2025