Breakdown by Sector

PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.75%	7,419,735
2	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.18%	5,045,000
3	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.13%	4,560,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.13%	4,600,000
5	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.13%	1.08%	4,500,000
6	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.99%	4,460,000
7	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.98%	4,000,000
8	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.98%	4,000,000
9	n/a	OTHER ASSETS AND LIABILITIES	0.97%	4,130,510
10	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.95%	3,935,000
11	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.95%	4,000,000
12	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.93%	3,850,000
13	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.90%	3,685,000
14	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.82%	3,475,000
15	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.80%	3,250,000
16	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.76%	3,050,000
17	AXP.V3.55 PERP	American Express Company 3.55%	0.75%	3,215,000
18	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.75%	3,085,000
19	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.74%	3,075,000
20	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.74%	3,075,000
21	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.74%	3,075,000
22	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.73%	3,070,000
23	STT.V6.7 PERP I	State Street Corp. 6.7%	0.73%	2,975,000
24	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.72%	3,075,000
25	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.72%	3,075,000

Showing 25 of 327 holdings

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As of Jun 25, 2026