PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.77%	7,940,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.30%	5,545,000
3	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.25%	5,645,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.19%	5,080,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.12%	5,004,237
6	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.06%	5,030,000
7	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.05%	4,515,000
8	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.03%	4,640,000
9	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.00%	4,285,000
10	n/a	OTHER ASSETS AND LIABILITIES	0.99%	4,425,412
11	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.86%	3,840,000
12	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.84%	3,635,000
13	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.83%	3,750,000
14	AXP.V3.55 PERP	American Express Company 3.55%	0.80%	3,615,000
15	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.79%	3,405,000
16	STT.V6.7 PERP I	State Street Corp. 6.7%	0.78%	3,385,000
17	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.78%	3,385,000
18	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.78%	3,385,000
19	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.77%	135,906
20	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.76%	3,385,000
21	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.75%	3,355,000
22	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.75%	3,405,000
23	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.74%	3,385,000
24	D.V6 02.15.56 **	Dominion Energy Inc 6%	0.74%	3,280,000
25	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.69%	3,050,000

Showing 25 of 324 holdings

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As of Jan 22, 2026