Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.V4.875 PERP	BP Capital Markets PLC	1.18%	4,945,000
2	GS.V7.5 PERP X	Goldman Sachs Group, Inc.	1.13%	4,460,000
3	CVS.V7 03.10.55	CVS Health Corp	1.11%	4,450,000
4	WFC.V6.125 PERP GG	Wells Fargo & Co.	1.07%	4,400,000
5	JPM.V6.5 PERP OO	JPMorgan Chase & Co.	1.03%	4,185,000
6	JPM.V6.1 PERP PP	JPMorgan Chase & Co.	1.02%	4,200,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation	1.01%	4,460,000
8	WFC.V6.85 PERP	Wells Fargo & Co.	1.00%	4,000,000
9	VOD.V7 04.04.79	Vodafone Group PLC	1.00%	4,000,000
10	GS.V6.85 PERP Z	Goldman Sachs Group, Inc.	0.93%	3,750,000
11	BAC.V6.625 PERP	Bank of America Corp.	0.91%	3,685,000
12	JPM.V6.875 PERP NN	JPMorgan Chase & Co.	0.82%	3,250,000
13	TFC.V6.669 PERP N	Truist Financial Corp.	0.81%	3,365,000
14	AXP.V3.55 PERP	American Express Company	0.77%	3,215,000
15	C.V6.875 PERP GG	Citigroup Inc.	0.76%	3,085,000
16	BAC.V6.25 PERP	Bank of America Corp.	0.75%	3,070,000
17	GS.V7.5 PERP W	Goldman Sachs Group, Inc.	0.75%	2,950,000
18	STT.V6.7 PERP I	State Street Corp.	0.74%	2,975,000
19	SCHW.V6.1 PERP L	The Charles Schwab Corporation	0.73%	3,040,000
20	PCG.V7.375 03.15.55	PG&E Corporation	0.73%	2,975,000
21	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.73%	2,975,000
22	PNC.V6.25 PERP W	PNC Financial Services Group Inc.	0.73%	2,950,000
23	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc.	0.72%	3,005,000
24	TRPCN.V5.3 03.15.77	TransCanada Trust	0.71%	2,975,000
25	USB.V3.7 PERP	U.S. Bancorp.	0.71%	2,975,000

Showing 25 of 332 holdings

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As of Jun 30, 2026