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	1.74%	2,703,288
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.58%	2,478,793
3	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.47%	2,940,540
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.36%	2,702,656
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.35%	2,921,545
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.26%	1,972,577
7	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.25%	2,558,754
8	n/a	Bank of America Corp Pfd	1.15%	2,019,783
9	n/a	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.11%	1,932,960
10	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.09%	2,190,798
11	n/a	Capital One Financial Corp Series I	1.07%	2,192,213
12	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.02%	1,534,679
13	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.00%	1,901,134
14	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.99%	1,464,966
15	n/a	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.97%	1,466,591
16	MS.6.375 PERP I	Morgan Stanley DR	0.95%	1,466,135
17	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.94%	1,470,145
18	MS.5.85 PERP K	Morgan Stanley DR	0.93%	1,474,932
19	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.92%	1,678,843
20	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.91%	1,753,307
21	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.86%	1,903,387
22	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.85%	1,829,275
23	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.85%	1,894,867
24	n/a	Xcel Energy Inc 0%	0.84%	1,314,929
25	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.84%	1,709,548

Showing 25 of 268 holdings

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As of Dec 10, 2025