Breakdown by Sector

PGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMpC	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.77%	2,777,514
2	JPMpD	JPMorgan Chase & Co Pfd	1.53%	2,546,487
3	WFCpZ	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.42%	3,021,019
4	JPMpM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.33%	3,002,430
5	JPMpL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.32%	2,777,489
6	BACpB	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.27%	2,026,955
7	TpC	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.16%	2,627,328
8	BACpM	Bank of America Corp Pfd	1.13%	2,074,668
9	JPMpK	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.05%	2,251,982
10	COFpI	Capital One Financial Corp Series I	1.05%	2,251,714
11	n/a	Bank of America Corp. 0%	1.01%	1,576,378
12	MSpQ	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.00%	1,501,426
13	TBB	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.00%	1,985,336
14	BACpN	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.98%	1,953,071
15	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.97%	1,501,417
16	MS.6.375 PERP I	Morgan Stanley 0%	0.93%	1,501,408
17	DUKpA	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.93%	1,500,917
18	MS.7.125 PERP E	Morgan Stanley 0%	0.89%	1,294,797
19	MS.5.85 PERP K	Morgan Stanley DR	0.86%	1,501,408
20	ALLpH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.86%	1,726,687
21	MS.6.875 PERP F	Morgan Stanley DR	0.86%	1,276,102
22	TpA	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.84%	1,801,162
23	BACpQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.84%	1,947,237
24	COFpJ	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.83%	1,876,549
25	WFCpA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.82%	1,756,374

Showing 25 of 272 holdings

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As of Oct 16, 2026