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	1.81%	2,724,217
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.58%	2,497,806
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.43%	2,963,496
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.34%	2,724,217
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.34%	2,945,130
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.31%	1,987,910
7	TpC	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.17%	2,582,419
8	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.13%	2,034,838
9	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.07%	2,208,821
10	COF.5 PERP I	Capital One Financial Corp Series I	1.05%	2,214,181
11	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.03%	1,542,330
12	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.03%	1,952,371
13	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.99%	1,916,019
14	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.98%	1,472,514
15	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.97%	1,472,514
16	MS.6.375 PERP I	Morgan Stanley DR	0.96%	1,472,514
17	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.95%	1,476,508
18	MS.5.85 PERP K	Morgan Stanley DR	0.89%	1,472,514
19	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.87%	1,697,166
20	MS.7.125 PERP E	Morgan Stanley DR	0.85%	1,270,071
21	TpA	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.85%	1,771,028
22	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.85%	1,909,920
23	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.84%	1,844,770
24	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.84%	1,914,339
25	MS.6.875 PERP F	Morgan Stanley DR	0.83%	1,251,702

Showing 25 of 270 holdings

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As of Jul 30, 2026