PFLD Holdings List

As of Nov 15, 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%	442,952
2	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	2.24%	406,162
3	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.98%	374,322
4	GS F PERP D	The Goldman Sachs Group Inc DR	1.92%	382,120
5	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.56%	283,061
6	USB F PERP B*	U.S. Bancorp DR	1.38%	283,004
7	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.34%	244,152
8	T 5.625 08.01.67	AT&T Inc 5.63%	1.29%	233,484
9	MET 5.625 PERP E	MetLife Inc Pfd	1.23%	227,857
10	F 6 12.01.59	Ford Motor Company 6%	1.20%	226,473
11	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.18%	212,343
12	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.16%	203,853
13	SRE 5.75 07.01.79	Sempra 5.75%	1.15%	214,420
14	F 6.2 06.01.59	Ford Motor Company 6.2%	1.14%	212,343
15	GS F PERP A	The Goldman Sachs Group Inc DR	1.11%	212,337
16	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.10%	198,824
17	BAC 5.375 PERP KK	Bank of America Corp Pfd	1.07%	203,502
18	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	1.06%	195,280
19	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 5.65%	1.06%	194,664
20	MS F PERP +A	Morgan Stanley DR	1.02%	197,991
21	MS V6.375 PERP I	Morgan Stanley DR	1.01%	179,964
22	MS V5.85 PERP K	Morgan Stanley DR	0.99%	179,964
23	CMS 5.875 03.01.79	CMS Energy Corporation 5.88%	0.96%	178,293
24	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.94%	169,803
25	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.93%	169,803
26	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.92%	169,803
27	ATH V7.25 03.30.64	Athene Holding Ltd 7.25%	0.91%	162,728
28	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.89%	162,728
29	BAC 6.45 12.15.66 K*	Bank of America Corp. 6.45%	0.89%	154,642
30	USB 5.5 PERP K	U.S. Bancorp Pfd	0.88%	162,728
31	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.88%	152,386
32	MS V7.125 PERP E	Morgan Stanley DR	0.86%	155,221
33	PRU 5.625 08.15.58	Prudential Financial, Inc. 5.63%	0.86%	159,902
34	MS V6.875 PERP F	Morgan Stanley DR	0.85%	152,995
35	CHSINC 7.5 PERP 4	CHS Inc 7.5%	0.84%	146,452
36	ALL V0 01.15.53	Allstate Corp Pfd	0.81%	141,512
37	QRTEA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.81%	89,980
38	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.81%	141,512
39	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.79%	145,254
40	KEY V6.125 PERP E	KeyCorp DR	0.78%	141,512
41	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.77%	139,378
42	DUK 5.625 09.15.78	Duke Energy Corp 5.63%	0.77%	141,512
43	USB V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	0.77%	4,071
44	STT V5.35 PERP G	State Street Corp DR	0.77%	141,512
45	RF V5.7 PERP C	Regions Financial Corp Pfd	0.76%	141,512
46	FITB V9.29621 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.72%	127,351
47	NLY V10.5822 PERP I	Annaly Capital Management Inc Pfd	0.71%	125,236
48	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.70%	131,599
49	FLG V6.375 PERP A.	Flagstar Financial, Inc. 6.38%	0.70%	145,741
50	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.69%	125,370

As of Nov 15, 2024

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