Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.10%	4,595,000
2	CVS.V7 03.10.55	CVS Health Corp 7%	1.06%	4,180,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.04%	4,185,000
4	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.03%	4,200,000
5	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.13%	1.01%	4,150,000
6	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.96%	3,950,000
7	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.93%	3,670,000
8	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.93%	3,650,000
9	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.93%	4,085,000
10	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.90%	3,585,000
11	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.90%	3,535,000
12	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.83%	3,250,000
13	WFC.V7.625 PERP	Wells Fargo & Co. 7.63%	0.81%	3,150,000
14	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.77%	3,165,000
15	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.75%	2,990,000
16	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.74%	2,985,000
17	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.73%	2,970,000
18	n/a	US DOLLARS	0.72%	2,935,062
19	AXP.V3.55 PERP	American Express Company 3.55%	0.71%	2,915,000
20	STT.V6.7 PERP I	State Street Corp. 6.7%	0.70%	2,775,000
21	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.69%	2,790,000
22	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.69%	2,775,000
23	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.69%	2,775,000
24	C.V6.625 PERP	Citigroup Inc. 6.63%	0.68%	2,760,000
25	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.68%	2,790,000

Showing 25 of 345 holdings

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As of Aug 4, 2026