Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.25%	4,710,000
2	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.23%	4,710,000
3	BAC.V6.625 PERP	Bank of America Corp. 6.63%	1.11%	4,145,000
4	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.11%	4,270,000
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	1.06%	3,900,000
6	CVS.V7 03.10.55	CVS Health Corp 7%	1.03%	3,780,000
7	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	1.00%	3,850,000
8	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.13%	0.99%	3,820,000
9	n/a	OTHER ASSETS AND LIABILITIES	0.97%	3,608,341
10	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.94%	3,435,000
11	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.93%	3,430,000
12	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.93%	3,430,000
13	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.92%	3,770,000
14	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.90%	3,440,000
15	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.89%	3,327,693
16	VZ.V6.6 02.15.59	Verizon Communications Inc. 6.6%	0.89%	3,450,000
17	BAC.V5.875 PERP FF	Bank of America Corp. 5.88%	0.83%	3,115,000
18	WFC.V7.625 PERP	Wells Fargo & Co. 7.63%	0.80%	2,910,000
19	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.80%	2,985,000
20	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.80%	2,990,000
21	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	0.79%	3,000,000
22	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.76%	2,865,000
23	BAC.V6.125 PERP TT	Bank of America Corp. 6.13%	0.73%	2,730,000
24	C.V6.625 PERP	Citigroup Inc. 6.63%	0.73%	2,760,000
25	AXP.V6.45 PERP E	American Express Company 6.45%	0.73%	2,750,000

Showing 25 of 331 holdings

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As of Oct 29, 2026