Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.17%	5,045,000
2	CVS.V7 03.10.55	CVS Health Corp 7%	1.12%	4,600,000
3	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.12%	4,560,000
4	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.13%	1.06%	4,500,000
5	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.00%	4,560,000
6	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.98%	4,085,000
7	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.97%	4,000,000
8	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.97%	4,140,000
9	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.97%	4,000,000
10	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.95%	4,000,000
11	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.93%	3,850,000
12	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.89%	3,685,000
13	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.82%	3,350,000
14	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.82%	3,475,000
15	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.77%	3,210,000
16	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.77%	3,271,837
17	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.75%	3,050,000
18	AXP.V3.55 PERP	American Express Company 3.55%	0.75%	3,215,000
19	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.74%	3,075,000
20	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.74%	3,075,000
21	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.73%	3,075,000
22	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.73%	3,070,000
23	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.72%	3,075,000
24	STT.V6.7 PERP I	State Street Corp. 6.7%	0.72%	2,975,000
25	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.72%	3,075,000

Showing 25 of 334 holdings

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As of Jun 1, 2026