PGX Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.77%	3,013,617
2	n/a	JPMorgan Chase & Co Pfd	1.61%	2,763,485
3	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.55%	3,285,713
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.43%	3,015,457
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.41%	3,259,034
6	n/a	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.31%	2,230,355
7	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.29%	2,854,920
8	n/a	Bank of America Corp Pfd	1.27%	2,346,193
9	n/a	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.19%	2,154,214
10	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.14%	2,448,582
11	n/a	Capital One Financial Corp Series I	1.13%	2,447,715
12	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.08%	2,154,101
13	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.00%	1,654,749
14	n/a	Morgan Stanley DR	0.99%	1,692,061
15	n/a	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.99%	1,644,673
16	n/a	Morgan Stanley DR	0.97%	1,683,020
17	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.97%	1,887,295
18	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.95%	1,959,385
19	n/a	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.94%	1,625,945
20	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.93%	2,136,265
21	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.92%	2,150,979
22	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.90%	1,914,472
23	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.89%	2,036,553
24	n/a	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.87%	2,036,890
25	n/a	Bank of America Corp. 0%	0.84%	1,403,240
26	n/a	Bank of America Corp Pfd	0.82%	1,417,768
27	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.81%	1,405,910
28	n/a	MetLife Inc Series F	0.80%	1,642,358
29	n/a	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.80%	1,791,163
30	n/a	Southern Co. 0%	0.79%	1,642,334
31	n/a	Morgan Stanley DR	0.78%	1,326,253
32	n/a	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.77%	1,226,292
33	n/a	Morgan Stanley DR	0.76%	1,270,816
34	n/a	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.75%	1,716,388
35	n/a	MetLife Inc Pfd	0.74%	1,313,319
36	n/a	Aegon Funding Company LLC 0%	0.73%	1,517,655
37	n/a	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.72%	1,474,411
38	n/a	Charles Schwab Corp DR	0.72%	1,222,925
39	n/a	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.71%	1,519,127
40	n/a	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.69%	1,146,056
41	n/a	Qwest Corporation 0%	0.68%	1,606,492
42	n/a	Ford Motor Company 0%	0.67%	1,299,698
43	n/a	Sempra 0%	0.66%	1,225,479
44	n/a	Ford Motor Company 0%	0.66%	1,234,495
45	n/a	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.65%	1,554,458
46	n/a	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.64%	1,302,955
47	n/a	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.64%	1,128,532
48	n/a	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.62%	983,221
49	n/a	NextEra Energy Capital Holdings Inc 0%	0.62%	1,112,999
50	n/a	Apollo Global Management Inc 0%	0.61%	975,016

As of Feb 20, 2025

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