PFLD Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.47%	339,517
2	GS F PERP D	The Goldman Sachs Group Inc DR	2.32%	346,992
3	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	2.24%	311,299
4	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.86%	257,043
5	USB F PERP B*	U.S. Bancorp DR	1.62%	257,043
6	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.58%	221,260
7	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.46%	201,060
8	MET 5.625 PERP E	MetLife Inc Pfd	1.46%	206,765
9	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.40%	192,779
10	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.37%	185,064
11	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.35%	179,915
12	GS F PERP A	The Goldman Sachs Group Inc DR	1.30%	192,779
13	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 5.65%	1.26%	176,704
14	BAC 6.45 12.15.66 K*	Bank of America Corp. 6.45%	1.15%	156,283
15	CMS 5.875 03.01.79	CMS Energy Corporation 5.88%	1.14%	161,939
16	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	1.11%	153,939
17	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	1.10%	154,218
18	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.09%	3,785,264
19	ATH V7.25 03.30.64	Athene Holding Ltd 7.25%	1.08%	147,515
20	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.07%	141,355
21	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	1.04%	138,341
22	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.03%	147,789
23	PRU 5.625 08.15.58	Prudential Financial, Inc. 5.63%	1.03%	145,212
24	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.01%	154,218
25	CHSINC 7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	1.00%	133,025
26	MS F PERP +A	Morgan Stanley DR	1.00%	150,394
27	MS V6.375 PERP I	Morgan Stanley DR	0.99%	136,717
28	MS V5.85 PERP K	Morgan Stanley DR	0.98%	136,717
29	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.98%	128,256
30	ALL V0 01.15.53	Allstate Corp Pfd	0.95%	128,522
31	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.95%	128,522
32	QRTEA 8 03.15.31	Qurate Retail Inc 8%	0.95%	81,732
33	DUK 5.625 09.15.78	Duke Energy Corp 5.63%	0.93%	128,476
34	RF V6.375 PERP B	Regions Financial Corp DR	0.93%	128,522
35	USB V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.93%	3,709
36	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.92%	126,590
37	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.91%	131,923
38	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.91%	126,298
39	STT V5.35 PERP G	State Street Corporation DR	0.91%	128,522
40	RF V5.7 PERP C	Regions Financial Corp Pfd	0.87%	128,522
41	FITB V9.29621 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.87%	115,658
42	MS V7.125 PERP E	Morgan Stanley DR	0.86%	117,939
43	KEY V6.125 PERP E	KeyCorp DR	0.86%	128,522
44	MS V6.875 PERP F	Morgan Stanley DR	0.85%	116,245
45	NLY V10.5822 PERP I	Annaly Capital Management Inc Pfd	0.84%	113,726
46	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.80%	107,937
47	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.80%	119,515
48	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.80%	109,223
49	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.75%	102,825
50	RGA V5.75 06.15.56	Reinsurance Group of America, Incorporated 5.75%	0.75%	102,825

As of Jul 18, 2024

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