PGF Holdings List

As of Mar 2, 2026

No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.72%	793,560
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.47%	727,609
3	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.31%	863,269
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.16%	857,906
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.14%	793,560
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.98%	579,105
7	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.90%	653,842
8	n/a	Capital One Financial Corp Series I	1.85%	696,098
9	n/a	Bank of America Corp Pfd	1.82%	592,740
10	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.70%	643,432
11	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.62%	490,449
12	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.61%	558,117
13	C.6.25 PERP II	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.57%	456,000
14	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.53%	428,912
15	n/a	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.53%	426,403
16	n/a	MetLife Inc Series F	1.50%	568,558
17	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.50%	428,948
18	n/a	MetLife Inc Pfd	1.49%	457,711
19	MS.6.375 PERP I	Morgan Stanley DR	1.47%	428,914
20	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.46%	580,104
21	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.45%	426,499
22	MS.5.85 PERP K	Morgan Stanley DR	1.44%	428,910
23	n/a	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.38%	525,936
24	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.36%	557,529
25	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.34%	556,321

As of Mar 2, 2026

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