PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.90%	9,270,000
2	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.36%	6,620,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.31%	6,125,000
4	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.14%	5,905,000
5	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.11%	5,450,000
6	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.08%	5,035,000
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.06%	5,135,334
8	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.93%	4,510,000
9	n/a	OTHER ASSETS AND LIABILITIES	0.89%	4,329,018
10	AXP.V3.55 PERP	American Express Company 3.55%	0.86%	4,260,000
11	STT.V6.7 PERP I	State Street Corp. 6.7%	0.86%	4,005,000
12	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.85%	4,005,000
13	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.85%	4,005,000
14	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.85%	3,940,000
15	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.84%	4,005,000
16	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.84%	4,100,000
17	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.82%	4,005,000
18	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.80%	4,005,000
19	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.80%	4,005,000
20	D.V6 02.15.56 **	Dominion Energy Inc 6%	0.80%	3,850,000
21	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.79%	151,466
22	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.73%	3,630,000
23	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.72%	3,400,000
24	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.71%	138,828
25	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.71%	3,505,000

Showing 25 of 322 holdings

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As of Nov 17, 2025