Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.14%	4,599,737
2	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.12%	4,595,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.05%	4,185,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.04%	4,080,000
5	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.04%	4,200,000
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.03%	4,160,424
7	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.13%	1.03%	4,150,000
8	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.95%	3,850,000
9	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.93%	3,670,000
10	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.93%	3,650,000
11	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.92%	3,985,000
12	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.91%	3,585,000
13	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.88%	3,435,000
14	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.83%	3,250,000
15	WFC.V7.625 PERP	Wells Fargo & Co. 7.63%	0.81%	3,150,000
16	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.76%	3,065,000
17	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.76%	2,990,000
18	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.75%	2,985,000
19	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.74%	2,970,000
20	AXP.V3.55 PERP	American Express Company 3.55%	0.72%	2,915,000
21	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.70%	2,775,000
22	STT.V6.7 PERP I	State Street Corp. 6.7%	0.70%	2,775,000
23	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.70%	2,790,000
24	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.69%	2,775,000
25	C.V6.625 PERP	Citigroup Inc. 6.63%	0.69%	2,760,000

Showing 25 of 341 holdings

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As of Aug 27, 2026