Breakdown by Sector

PGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co. 0%	1.74%	2,758,338
2	n/a	JPMorgan Chase & Co. 0%	1.49%	2,529,133
3	n/a	Wells Fargo & Co. 0%	1.39%	3,000,631
4	JPMpM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.30%	2,982,030
5	n/a	JPMorgan Chase & Co. 0%	1.28%	2,758,337
6	n/a	Bank of America Corp. 0%	1.20%	2,012,889
7	n/a	AT&T Inc 0%	1.12%	2,609,274
8	n/a	Bank of America Corp. 0%	1.10%	2,060,302
9	n/a	Capital One Financial Corp. 0%	1.02%	2,236,506
10	n/a	JPMorgan Chase & Co. 0%	1.02%	2,236,506
11	n/a	AT&T Inc 0%	0.99%	1,971,868
12	n/a	Bank of America Corp. 0%	0.98%	1,565,574
13	MSpQ	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.97%	1,490,980
14	n/a	Bank of America Corp. 0%	0.96%	1,940,037
15	MSpP	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.94%	1,490,989
16	DUKpA	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.92%	1,490,981
17	MS.6.375 PERP I	Morgan Stanley 0%	0.92%	1,490,980
18	MS.7.125 PERP E	Morgan Stanley 0%	0.88%	1,285,959
19	ALLpH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.85%	1,714,673
20	MS.5.85 PERP K	Morgan Stanley DR	0.85%	1,490,980
21	MS.6.875 PERP F	Morgan Stanley 0%	0.84%	1,267,356
22	MSpO	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.82%	1,938,266
23	n/a	Capital One Financial Corp. 0%	0.81%	1,863,749
24	n/a	Bank of America Corp. 0%	0.81%	1,933,827
25	n/a	AT&T Inc 0%	0.80%	1,789,190

Showing 25 of 277 holdings

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As of Nov 6, 2026