PFLD Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	GS F PERP D	The Goldman Sachs Group Inc DR	2.56%	575,071
2	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.56%	511,259
3	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	2.31%	468,769
4	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	2.10%	425,985
5	USB F PERP B*	U.S. Bancorp DR	1.77%	425,985
6	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.57%	319,493
7	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.56%	332,760
8	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.53%	306,710
9	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.51%	298,191
10	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.49%	302,039
11	GS F PERP A	The Goldman Sachs Group Inc DR	1.42%	319,474
12	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.22%	255,587
13	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	1.20%	255,587
14	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.20%	234,294
15	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.19%	244,946
16	BAC 6.45 12.15.66 K*	Bank of America Corp. 6.45%	1.18%	234,920
17	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	1.15%	229,386
18	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	1.15%	231,480
19	CHSINC 7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	1.11%	220,449
20	ATH V7.25 03.30.64	Athene Holding Ltd 7.25%	1.10%	221,843
21	ALL V0 01.15.53	Allstate Corp Pfd	1.08%	212,992
22	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	1.07%	218,640
23	BK V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	1.06%	212,741
24	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.05%	212,993
25	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.04%	212,569
26	KEY V6.125 PERP E	KeyCorp DR	1.04%	212,993
27	DUK 5.625 09.15.78	Duke Energy Corp 5.63%	1.04%	212,993
28	USB V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	1.02%	6,124
29	MS F PERP +A	Morgan Stanley DR	1.01%	227,323
30	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.01%	209,799
31	MS V6.375 PERP I	Morgan Stanley DR	1.01%	206,504
32	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.97%	192,903
33	FITB V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.97%	191,691
34	RF V5.7 PERP C	Regions Financial Corp Pfd	0.95%	212,993
35	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.95%	219,380
36	MS V5.85 PERP K	Morgan Stanley DR	0.95%	206,661
37	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.94%	188,497
38	STT V5.35 PERP G	State Street Corp DR	0.94%	212,993
39	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.94%	198,087
40	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.91%	190,449
41	MS V7.125 PERP E	Morgan Stanley DR	0.89%	178,244
42	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.89%	178,917
43	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.88%	181,040
44	MS V6.875 PERP F	Morgan Stanley DR	0.87%	175,548
45	AGNC V0 PERP E	Agnc Investment Corp	0.84%	171,459
46	RGA V5.75 06.15.56	Reinsurance Group of America, Incorporated 5.75%	0.84%	170,398
47	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.82%	169,365
48	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.75%	149,096
49	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 8.86%	0.74%	149,096
50	HIG 6 PERP G	The Hartford Insurance Group Inc Pfd	0.72%	146,964

As of Apr 24, 2025

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