PFLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Wells Fargo & Co. 3.9%	1.82%	9,095,000
2	n/a	BP Capital Markets PLC 4.88%	1.29%	6,475,000
3	CVS.V7 03.10.55	CVS Health Corp 7%	1.22%	5,835,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.10%	5,449,070
5	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.10%	5,180,000
6	n/a	Wells Fargo & Co. 6.85%	1.09%	5,185,000
7	n/a	The Charles Schwab Corporation 4%	1.07%	5,765,000
8	n/a	The Charles Schwab Corporation 4%	1.06%	5,325,000
9	n/a	Goldman Sachs Group, Inc. 7.5%	1.04%	4,875,000
10	n/a	JPMorgan Chase & Co. 6.5%	1.02%	4,935,000
11	n/a	Truist Financial Corp. 6.67%	0.89%	4,405,000
12	n/a	JPMorgan Chase & Co. 6.88%	0.87%	4,100,000
13	n/a	Goldman Sachs Group, Inc. 6.85%	0.84%	4,075,000
14	n/a	Bank of America Corp. 6.63%	0.83%	3,970,000
15	n/a	American Express Company 3.55%	0.82%	4,145,000
16	n/a	State Street Corp. 6.7%	0.81%	3,890,000
17	n/a	NextEra Energy Capital Holdings Inc 6.38%	0.81%	3,890,000
18	n/a	PNC Financial Services Group Inc. 6.25%	0.80%	3,885,000
19	n/a	TransCanada Trust 5.3%	0.78%	3,885,000
20	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.77%	3,890,000
21	n/a	PNC Financial Services Group Inc. 3.4%	0.76%	3,890,000
22	n/a	U.S. Bancorp. 3.7%	0.76%	3,890,000
23	n/a	Citigroup Inc. 6.88%	0.72%	3,500,000
24	n/a	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.69%	3,495,000
25	n/a	Bank of America Corp. 6.25%	0.68%	3,350,000

As of Aug 11, 2025

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