PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.72%	8,005,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.27%	5,680,000
3	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.21%	5,645,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.16%	5,120,000
5	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.02%	5,080,000
6	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.02%	4,475,000
7	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.02%	4,525,000
8	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.00%	4,685,000
9	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.96%	4,285,000
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.93%	4,310,155
11	n/a	OTHER ASSETS AND LIABILITIES	0.92%	4,249,985
12	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.84%	3,875,000
13	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.84%	3,735,000
14	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.80%	3,750,000
15	AXP.V3.55 PERP	American Express Company 3.55%	0.77%	3,645,000
16	STT.V6.7 PERP I	State Street Corp. 6.7%	0.77%	3,440,000
17	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.77%	3,405,000
18	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.76%	3,405,000
19	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.75%	3,405,000
20	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.75%	138,340
21	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.74%	3,440,000
22	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.73%	3,300,000
23	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.72%	3,440,000
24	D.V6 02.15.56 **	Dominion Energy Inc 6%	0.72%	3,300,000
25	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.72%	3,405,000

Showing 25 of 329 holdings

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As of Dec 22, 2025