Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.14%	4,845,000
2	n/a	OTHER ASSETS AND LIABILITIES	1.10%	4,558,885
3	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.09%	4,360,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.08%	4,350,000
5	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.13%	1.06%	4,400,000
6	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.03%	4,185,000
7	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.01%	4,200,000
8	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.97%	4,360,000
9	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.97%	3,900,000
10	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.96%	3,900,000
11	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.92%	3,750,000
12	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.88%	3,585,000
13	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.81%	3,250,000
14	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.79%	3,265,000
15	AXP.V3.55 PERP	American Express Company 3.55%	0.75%	3,115,000
16	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.74%	2,950,000
17	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.73%	2,985,000
18	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.72%	2,950,000
19	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.72%	2,970,000
20	STT.V6.7 PERP I	State Street Corp. 6.7%	0.71%	2,875,000
21	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.71%	2,950,000
22	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.70%	2,875,000
23	SCHW.V6.1 PERP L	The Charles Schwab Corporation 6.1%	0.70%	2,940,000
24	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.70%	2,875,000
25	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.69%	2,875,000

Showing 25 of 333 holdings

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As of Jul 23, 2026