PGX Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM 6 PERP EE	JPMorgan Chase & Co	1.78%	3,030,752
2	JPM 5.75 PERP DD	JPMorgan Chase & Co	1.62%	2,778,969
3	WFC 4.75 PERP Z	Wells Fargo & Co	1.58%	3,308,088
4	JPM 4.625 PERP LL	JPMorgan Chase & Co	1.49%	3,029,164
5	JPM 4.2 PERP MM	JPMorgan Chase & Co	1.47%	3,274,520
6	T 4.75 PERP C	AT&T Inc	1.35%	2,865,771
7	BAC 5.375 PERP KK	Bank of America Corp	1.31%	2,410,984
8	BAC 6 PERP GG	Bank of America Corp	1.30%	2,213,556
9	JPM 4.55 PERP JJ	JPMorgan Chase & Co	1.20%	2,463,164
10	T 5.35 11.01.66	AT&T Inc	1.18%	2,184,573
11	COF 5 PERP I	Capital One Financial Corp	1.15%	2,469,726
12	BAC 5 PERP LL	Bank of America Corp	1.11%	2,164,018
13	MS V5.85 PERP K	Morgan Stanley	1.08%	1,846,037
14	MS V6.375 PERP I	Morgan Stanley	1.05%	1,791,461
15	MS 6.5 PERP P	Morgan Stanley	1.01%	1,647,090
16	T 5 PERP A	AT&T Inc	0.98%	1,979,376
17	ALL 5.1 PERP H	Allstate Corp/The	0.97%	1,894,291
18	MS 4.25 PERP O	Morgan Stanley	0.96%	2,144,568
19	DUK 5.75 PERP A	Duke Energy Corp	0.96%	1,636,171
20	BAC 4.25 PERP QQ	Bank of America Corp	0.93%	2,136,113
21	WFC 4.7 PERP AA	Wells Fargo & Co	0.91%	1,908,238
22	COF 4.8 PERP J	Capital One Financial Corp	0.91%	2,058,640
23	WFC 4.25 PERP DD	Wells Fargo & Co	0.90%	2,054,075
24	BAC 4.375 PERP NN	Bank of America Corp	0.88%	1,895,805
25	SO 4.95 01.30.80 2020	Southern Co/The	0.85%	1,639,297
26	BAC 5.875 PERP HH	Bank of America Corp	0.82%	1,422,941
27	ATH.PRA	Athene Holding Ltd	0.80%	1,421,587
28	MET 4.75 PERP F	MetLife Inc	0.79%	1,660,678
29	MS V6.875 PERP F	Morgan Stanley	0.79%	1,343,204
30	WFC 4.375 PERP CC	Wells Fargo & Co	0.78%	1,727,665
31	BAC 6.45 12.15.66 K*	Bank of America Corp	0.76%	1,285,073
32	T 5.625 08.01.67	AT&T Inc	0.76%	1,352,480
33	AEGON 5.1 12.15.49	AEGON Funding Co LLC	0.75%	1,533,888
34	MET 5.625 PERP E	MetLife Inc	0.75%	1,301,282
35	SCHW 5.95 PERP D	Charles Schwab Corp/The	0.73%	1,244,579
36	JPM 4.75 PERP GG	JPMorgan Chase & Co	0.73%	1,467,000
37	F 6 12.01.59	Ford Motor Co	0.72%	1,310,538
38	TFC 4.75 PERP R	Truist Financial Corp	0.71%	1,520,953
39	RGA V7.125 10.15.52	Reinsurance Group of America Inc	0.70%	1,164,984
40	BAC 4.125 PERP PP	Bank of America Corp	0.69%	1,603,961
41	F 6.2 06.01.59	Ford Motor Co	0.69%	1,233,078
42	SRE 5.75 07.01.79	Sempra	0.68%	1,238,470
43	EQH 5.25 PERP A	Equitable Holdings Inc	0.67%	1,316,089
44	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc	0.65%	1,133,815
45	MS V7.125 PERP E	Morgan Stanley	0.63%	1,063,750
46	WFC 5.625 PERP Y	Wells Fargo & Co	0.62%	1,135,338
47	ALL 7.375 PERP J	Allstate Corp/The	0.61%	974,050
48	APO V7.625 09.15.53	Apollo Global Management Inc	0.61%	984,263
49	SO 4.2 10.15.60 C	Southern Co/The	0.59%	1,236,248
50	ATH V6.375 PERP C	Athene Holding Ltd	0.58%	989,824

As of Jun 28, 2024

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