PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.73%	8,320,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.28%	5,950,000
3	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.23%	5,895,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.17%	5,325,000
5	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.04%	4,725,000
6	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.03%	4,725,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.02%	5,230,000
8	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.00%	4,825,000
9	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.97%	4,485,000
10	n/a	OTHER ASSETS AND LIABILITIES	0.89%	4,288,690
11	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.85%	3,940,000
12	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.83%	3,985,000
13	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.82%	3,950,000
14	AXP.V3.55 PERP	American Express Company 3.55%	0.77%	3,745,000
15	STT.V6.7 PERP I	State Street Corp. 6.7%	0.77%	3,540,000
16	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.76%	3,505,000
17	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.76%	143,758
18	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.76%	3,505,000
19	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.75%	3,505,000
20	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.74%	3,540,000
21	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.73%	3,400,000
22	D.V6 02.15.56 **	Dominion Energy Inc 6%	0.72%	3,400,000
23	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.72%	3,540,000
24	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.71%	3,505,000
25	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.69%	131,720

Showing 25 of 332 holdings

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As of Dec 1, 2025