PFLD Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.00%	9,906,949
2	n/a	Wells Fargo & Co. 3.9%	1.76%	8,795,000
3	n/a	JPMorgan Chase & Co. 6.5%	1.27%	6,060,000
4	n/a	BP Capital Markets PLC 4.88%	1.26%	6,260,000
5	n/a	CVS Health Corp 7%	1.19%	5,635,000
6	n/a	Wells Fargo & Co. 6.85%	1.06%	5,010,000
7	n/a	The Charles Schwab Corporation 4%	1.06%	5,575,000
8	n/a	The Charles Schwab Corporation 4%	1.03%	5,150,000
9	n/a	Goldman Sachs Group, Inc. 6.85%	1.00%	4,775,000
10	n/a	Truist Financial Corp. 6.67%	0.86%	4,260,000
11	n/a	Bank of America Corp. 6.63%	0.85%	4,040,000
12	n/a	JPMorgan Chase & Co. 3.65%	0.80%	4,040,000
13	n/a	American Express Company 3.55%	0.79%	4,010,000
14	STT.V6.7 PERP I	State Street Corp. 6.7%	0.79%	3,755,000
15	n/a	NextEra Energy Capital Holdings Inc 6.38%	0.79%	3,755,000
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.78%	3,865,950
17	n/a	PG&E Corporation 7.38%	0.78%	3,755,000
18	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.78%	3,755,000
19	n/a	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.77%	149,604
20	n/a	TransCanada Trust 5.3%	0.75%	3,755,000
21	n/a	PNC Financial Services Group Inc. 3.4%	0.74%	3,755,000
22	n/a	U.S. Bancorp. 3.7%	0.73%	3,755,000
23	n/a	Citigroup Inc. 6.88%	0.73%	3,500,000
24	n/a	JPMorgan Chase & Co Pfd	0.69%	137,391
25	n/a	Bank of America Corp. 6.25%	0.68%	3,350,000

As of Sep 25, 2025

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