PGX Holdings List

As of May 7, 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	1.82%	2,901,688
2	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.62%	2,660,753
3	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.51%	3,163,521
4	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.41%	2,903,273
5	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.39%	3,137,895
6	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.32%	2,147,384
7	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.31%	2,748,852
8	BAC 5.375 PERP KK	Bank of America Corp Pfd	1.24%	2,249,300
9	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.18%	2,074,068
10	COF 5 PERP I	Capital One Financial Corp Series I	1.12%	2,356,718
11	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.12%	2,357,526
12	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.05%	2,073,955
13	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.01%	1,582,793
14	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.99%	1,573,116
15	MS V6.375 PERP I	Morgan Stanley DR	0.99%	1,616,829
16	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.98%	1,565,492
17	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.95%	1,886,467
18	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.93%	1,807,903
19	MS V5.85 PERP K	Morgan Stanley DR	0.92%	1,600,234
20	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.89%	1,960,810
21	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.89%	1,399,342
22	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.88%	2,071,103
23	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.88%	2,043,302
24	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.86%	1,843,222
25	MS V6.875 PERP F	Morgan Stanley DR	0.84%	1,336,191
26	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.84%	1,961,147
27	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.82%	1,365,099
28	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.81%	1,353,623
29	MS V7.125 PERP E	Morgan Stanley DR	0.80%	1,254,124
30	SO 4.95 01.30.80 2020	Southern Co. 0%	0.79%	1,573,470
31	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.79%	1,180,677
32	MET 4.75 PERP F	MetLife Inc Series F	0.77%	1,571,594
33	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.76%	1,724,594
34	MET 5.625 PERP E	MetLife Inc Pfd	0.74%	1,264,542
35	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.74%	1,460,444
36	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.74%	1,177,484
37	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.73%	1,652,599
38	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.72%	1,103,499
39	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.71%	1,419,622
40	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.71%	1,459,355
41	n/a	Qwest Corporation 0%	0.66%	1,537,118
42	F 6 12.01.59	Ford Motor Company 0%	0.64%	1,251,296
43	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.64%	1,254,560
44	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.63%	1,086,495
45	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.63%	946,735
46	F 6.2 06.01.59	Ford Motor Company 0%	0.62%	1,188,258
47	BAC 4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.62%	1,488,910
48	APO V7.625 09.15.53	Apollo Global Management Inc 0%	0.62%	938,808
49	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.62%	1,071,518
50	SRE 5.75 07.01.79	Sempra 0%	0.61%	1,179,828

As of May 7, 2025

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