PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.18%	5,045,000
2	CVS.V7 03.10.55	CVS Health Corp 7%	1.11%	4,500,000
3	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.13%	1.08%	4,500,000
4	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.04%	4,285,000
5	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.04%	4,200,000
6	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.99%	4,000,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.98%	4,460,000
8	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.98%	4,000,000
9	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.98%	4,140,000
10	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.90%	3,685,000
11	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.88%	3,550,000
12	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.87%	3,590,000
13	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.80%	3,375,000
14	AXP.V3.55 PERP	American Express Company 3.55%	0.75%	3,215,000
15	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.74%	3,070,000
16	STT.V6.7 PERP I	State Street Corp. 6.7%	0.72%	2,975,000
17	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.72%	3,010,000
18	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.72%	2,975,000
19	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.71%	2,975,000
20	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.71%	2,975,000
21	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.71%	3,005,000
22	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.70%	2,975,000
23	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.70%	2,975,000
24	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.69%	2,975,000
25	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.69%	2,800,000

Showing 25 of 336 holdings

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As of Apr 1, 2026