PGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.75%	2,668,284
2	n/a	JPMorgan Chase & Co Pfd	1.58%	2,446,684
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.48%	2,907,473
4	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.40%	2,883,742
5	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.39%	2,667,673
6	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.26%	2,530,637
7	n/a	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.26%	1,947,017
8	n/a	Bank of America Corp Pfd	1.17%	1,993,614
9	n/a	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.12%	1,917,952
10	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.11%	2,162,445
11	n/a	Capital One Financial Corp Series I	1.10%	2,163,860
12	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.02%	1,876,495
13	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.00%	1,514,789
14	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.97%	1,445,976
15	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.95%	1,447,601
16	n/a	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.93%	1,459,917
17	n/a	Morgan Stanley DR	0.93%	1,447,145
18	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.92%	1,662,090
19	n/a	Morgan Stanley DR	0.91%	1,467,864
20	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.91%	1,730,624
21	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.88%	1,810,611
22	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.87%	1,878,727
23	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.85%	1,870,318
24	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.85%	1,687,408
25	n/a	NextEra Energy Capital Holdings Inc 0%	0.83%	1,275,749

Showing 25 of 268 holdings

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As of Oct 31, 2025