Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.75%	7,700,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.26%	5,335,000
3	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.23%	5,445,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.19%	4,980,000
5	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.06%	4,415,000
6	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.05%	4,930,000
7	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.03%	4,540,000
8	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	1.00%	4,185,000
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.95%	4,176,963
10	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.85%	3,740,000
11	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.84%	3,535,000
12	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.82%	3,630,000
13	AXP.V3.55 PERP	American Express Company 3.55%	0.79%	3,515,000
14	STT.V6.7 PERP I	State Street Corp. 6.7%	0.78%	3,285,000
15	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.78%	3,285,000
16	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.78%	3,305,000
17	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.77%	3,285,000
18	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.77%	134,090
19	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.75%	3,285,000
20	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.75%	3,305,000
21	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.74%	3,255,000
22	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.74%	3,285,000
23	D.V6 02.15.56 **	Dominion Energy Inc 6%	0.73%	3,180,000
24	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.69%	2,950,000
25	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.68%	120,115

Showing 25 of 322 holdings

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As of Feb 12, 2026