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	1.80%	2,688,192
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.56%	2,464,701
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.42%	2,923,467
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.31%	2,688,192
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.29%	2,904,245
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.29%	1,961,125
7	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.15%	2,542,639
8	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.11%	2,007,648
9	COF.5 PERP I	Capital One Financial Corp Series I	1.04%	2,179,521
10	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.04%	2,179,167
11	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.03%	1,525,295
12	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.00%	1,915,922
13	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.98%	1,453,073
14	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.98%	1,889,849
15	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.97%	1,453,064
16	MS.6.375 PERP I	Morgan Stanley DR	0.96%	1,455,055
17	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.95%	1,448,094
18	MS.5.85 PERP K	Morgan Stanley DR	0.88%	1,455,055
19	MS.7.125 PERP E	Morgan Stanley DR	0.85%	1,252,361
20	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.85%	1,670,971
21	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.83%	1,816,200
22	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.83%	1,743,094
23	MS.6.875 PERP F	Morgan Stanley DR	0.83%	1,231,163
24	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.83%	1,888,169
25	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.82%	1,883,810

Showing 25 of 273 holdings

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As of Aug 12, 2026