Breakdown by Sector

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	1.72%	2,737,301
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.49%	2,507,874
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.38%	2,974,635
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.30%	2,739,276
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.30%	2,955,167
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.24%	1,995,442
7	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.17%	2,587,165
8	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.10%	2,042,826
9	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.03%	2,224,390
10	COF.5 PERP I	Capital One Financial Corp Series I	1.02%	2,217,651
11	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.02%	1,955,594
12	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.01%	1,478,534
13	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.00%	1,551,986
14	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.99%	1,478,525
15	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.97%	1,928,029
16	MS.6.375 PERP I	Morgan Stanley DR	0.96%	1,480,516
17	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.90%	33,011,181
18	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.89%	1,478,525
19	MS.7.125 PERP E	Morgan Stanley DR	0.88%	1,274,255
20	MS.5.85 PERP K	Morgan Stanley DR	0.88%	1,480,516
21	MS.6.875 PERP F	Morgan Stanley DR	0.86%	1,258,781
22	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.86%	1,700,245
23	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.85%	1,776,691
24	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.83%	1,921,256
25	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.82%	1,916,774

Showing 25 of 273 holdings

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As of Sep 24, 2026