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	1.76%	2,683,002
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.58%	2,457,618
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.46%	2,918,779
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.36%	2,684,275
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.34%	2,902,652
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.28%	1,958,433
7	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.23%	2,539,935
8	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.15%	2,002,452
9	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.08%	1,920,164
10	COF.5 PERP I	Capital One Financial Corp Series I	1.08%	2,173,753
11	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.08%	2,172,321
12	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.02%	1,520,932
13	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.01%	1,882,812
14	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.97%	1,453,590
15	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.95%	1,453,101
16	MS.6.375 PERP I	Morgan Stanley DR	0.94%	1,451,564
17	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.93%	1,451,193
18	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.90%	1,742,597
19	MS.5.85 PERP K	Morgan Stanley DR	0.90%	1,451,208
20	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.89%	1,669,228
21	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.86%	1,814,385
22	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.85%	1,883,298
23	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.85%	1,883,257
24	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.84%	1,694,922
25	XEL.6.25 10.15.85	Xcel Energy Inc 0%	0.84%	1,301,227

Showing 25 of 271 holdings

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As of Apr 2, 2026