| 1 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.90% |
| 2 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.88% | 1.36% |
| 3 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.31% |
| 4 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.14% |
| 5 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.11% |
| 6 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.08% |
| 7 | TFC.V6.669 PERP N | Truist Financial Corp. 6.67% | 0.93% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.91% |
| 9 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.88% |
| 10 | AXP.V3.55 PERP | American Express Company 3.55% | 0.86% |
| 11 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.86% |
| 12 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.38% | 0.85% |
| 13 | PCG.V7.375 03.15.55 | PG&E Corporation 7.38% | 0.85% |
| 14 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.85% |
| 15 | BAC.V6.625 PERP | Bank of America Corp. 6.63% | 0.84% |
| 16 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.84% |
| 17 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 0.82% |
| 18 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.81% |
| 19 | D.V6 02.15.56 ** | Dominion Energy Inc 6% | 0.80% |
| 20 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.80% |
| 21 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 0.79% |
| 22 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.73% |
| 23 | C.V6.875 PERP GG | Citigroup Inc. 6.88% | 0.72% |
| 24 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.71% |
| 25 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.71% |
| View PFLD holdings |
