PGX Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.83%	3,103,088
2	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.63%	2,841,946
3	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.60%	3,380,114
4	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.49%	3,081,332
5	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.48%	3,330,894
6	TpC	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.35%	2,915,145
7	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.32%	2,251,649
8	BAC 5.375 PERP KK	Bank of America Corp Pfd	1.31%	2,452,506
9	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.18%	2,505,575
10	TBB	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.18%	2,222,158
11	COF 5 PERP I	Capital One Financial Corp Series I	1.14%	2,512,264
12	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.11%	2,201,303
13	MS V6.375 PERP I	Morgan Stanley DR	1.10%	1,872,671
14	MS V5.85 PERP K	Morgan Stanley DR	1.07%	1,877,780
15	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.01%	1,675,411
16	TpA	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.99%	2,013,399
17	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.98%	1,926,923
18	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.97%	1,664,358
19	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.95%	2,181,518
20	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.94%	1,977,189
21	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.93%	2,172,921
22	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.91%	2,094,066
23	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.89%	2,089,479
24	n/a	Southern Co. 0%	0.86%	1,677,581
25	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.85%	1,928,437
26	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.83%	1,447,445
27	MS V6.875 PERP F	Morgan Stanley DR	0.81%	1,366,311
28	MET 4.75 PERP F	MetLife Inc Series F	0.81%	1,689,246
29	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.80%	1,446,091
30	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.77%	1,307,171
31	T 5.625 08.01.67	AT&T Inc 0%	0.77%	1,390,893
32	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.77%	1,757,376
33	n/a	Aegon Funding Company LLC 0%	0.76%	1,560,297
34	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.75%	1,492,266
35	n/a	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.74%	1,205,211
36	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.73%	1,266,035
37	MET 5.625 PERP E	MetLife Inc Pfd	0.72%	1,323,630
38	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.72%	1,547,108
39	SRE 5.75 07.01.79	Sempra 0%	0.71%	1,259,799
40	F 6 12.01.59	Ford Motor Company 0%	0.71%	1,333,137
41	F 6.2 06.01.59	Ford Motor Company 0%	0.69%	1,254,287
42	BAC 4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.69%	1,631,625
43	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.66%	1,338,743
44	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.66%	1,153,366
45	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.64%	1,154,889
46	MS V7.125 PERP E	Morgan Stanley DR	0.63%	1,061,241
47	n/a	Apollo Global Management Inc 0%	0.62%	1,001,166
48	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.61%	990,814
49	n/a	Ford Motor Company 0%	0.59%	1,024,708
50	CMS 5.875 03.01.79	CMS Energy Corporation 0%	0.59%	1,034,739

As of Apr 17, 2024

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