Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.34%	8,884,569
2	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.08%	4,270,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.04%	3,985,000
4	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.04%	4,085,000
5	CVS.V7 03.10.55	CVS Health Corp 7%	1.00%	3,780,000
6	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.13%	1.00%	3,920,000
7	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.98%	3,850,000
8	n/a	OTHER ASSETS AND LIABILITIES	0.97%	3,689,980
9	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.92%	3,435,000
10	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.92%	3,485,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.91%	3,430,000
12	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.91%	3,430,000
13	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.90%	3,770,000
14	VZ.V6.6 02.15.59	Verizon Communications Inc. 6.6%	0.88%	3,450,000
15	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.88%	3,250,000
16	WFC.V7.625 PERP	Wells Fargo & Co. 7.63%	0.82%	3,010,000
17	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.78%	2,990,000
18	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.78%	2,985,000
19	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	0.77%	3,000,000
20	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.76%	2,970,000
21	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.75%	2,865,000
22	C.V6.625 PERP	Citigroup Inc. 6.63%	0.72%	2,760,000
23	AXP.V6.45 PERP E	American Express Company 6.45%	0.72%	2,750,000
24	BAC.V5.875 PERP FF	Bank of America Corp. 5.88%	0.70%	2,685,000
25	STT.V6.7 PERP I	State Street Corp. 6.7%	0.68%	2,575,000

Showing 25 of 332 holdings

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As of Sep 29, 2026