PGF Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.75%	828,350
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.49%	759,507
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.26%	902,041
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.13%	828,350
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.11%	896,447
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	2.00%	604,472
7	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.98%	712,224
8	n/a	Capital One Financial Corp Series I	1.85%	741,458
9	n/a	Bank of America Corp Pfd	1.79%	619,366
10	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.74%	534,167
11	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.70%	672,335
12	n/a	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.61%	464,494
13	n/a	MetLife Inc Series F	1.60%	619,325
14	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.56%	582,586
15	n/a	MetLife Inc Pfd	1.55%	498,556
16	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.55%	447,755
17	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.53%	464,494
18	n/a	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.52%	448,223
19	MS.6.375 PERP I	Morgan Stanley DR	1.49%	447,757
20	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.47%	618,152
21	MS.5.85 PERP K	Morgan Stanley DR	1.44%	447,753
22	n/a	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.43%	572,876
23	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.34%	582,088
24	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.32%	580,731
25	n/a	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.31%	495,460

As of Dec 3, 2025

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