PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.06%	9,310,664
2	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.74%	7,890,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.26%	5,480,000
4	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.22%	5,545,000
5	CVS.V7 03.10.55	CVS Health Corp 7%	1.16%	5,020,000
6	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.05%	4,475,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.03%	4,980,000
8	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.02%	4,425,000
9	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.01%	4,585,000
10	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.99%	4,285,000
11	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.86%	3,735,000
12	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.84%	3,775,000
13	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.82%	3,750,000
14	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.78%	3,405,000
15	AXP.V3.55 PERP	American Express Company 3.55%	0.77%	3,545,000
16	STT.V6.7 PERP I	State Street Corp. 6.7%	0.77%	3,340,000
17	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.76%	3,305,000
18	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.75%	3,305,000
19	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.75%	135,330
20	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.74%	3,340,000
21	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.74%	3,200,000
22	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.73%	3,405,000
23	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.72%	3,340,000
24	D.V6 02.15.56 **	Dominion Energy Inc 6%	0.71%	3,200,000
25	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.69%	3,050,000

Showing 25 of 325 holdings

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As of Dec 31, 2025