PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.81%	9,020,000
2	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.31%	6,460,000
3	CVS.V7 03.10.55	CVS Health Corp 7%	1.24%	5,810,000
4	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.10%	5,160,000
5	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.09%	5,725,000
6	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.06%	5,300,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.05%	5,025,000
8	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.00%	4,775,000
9	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.89%	4,180,000
10	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.87%	4,260,000
11	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.85%	4,040,000
12	AXP.V3.55 PERP	American Express Company 3.55%	0.80%	4,010,000
13	STT.V6.7 PERP I	State Street Corp. 6.7%	0.79%	3,755,000
14	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.79%	3,755,000
15	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.78%	3,755,000
16	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.78%	3,755,000
17	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.76%	3,755,000
18	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.74%	3,755,000
19	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.74%	3,755,000
20	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.73%	3,500,000
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.69%	3,409,133
22	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.69%	3,350,000
23	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.67%	3,350,000
24	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.67%	3,380,000
25	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.65%	3,135,000

Showing 25 of 327 holdings

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As of Oct 2, 2025