PPSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	2.09%	111,020,000
2	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.90%	103,900,000
3	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.69%	92,624,000
4	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	1.69%	76,240,000
5	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.65%	90,661,000
6	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	1.32%	70,995,000
7	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.31%	64,000,000
8	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.29%	50,413,000
9	SRENVX.V5.625 08.15.52	Argentum Netherlands B.V. 5.625%	1.24%	63,620,000
10	AXP.V3.55 PERP	American Express Company 3.55%	1.23%	67,690,000
11	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	1.20%	63,768,000
12	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.20%	53,475,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.18%	60,985,000
14	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.11%	55,000,000
15	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.09%	59,450,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.09%	59,201,000
17	BACR.V9.625 PERP	Barclays PLC 9.625%	1.06%	50,400,000
18	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.04%	58,050,000
19	C.V6.25 PERP T	Citigroup Inc. 6.25%	1.04%	54,167,000
20	NWG.V6 PERP -*-	NatWest Group PLC 6%	1.02%	55,100,000
21	STT.V6.7 PERP I	State Street Corp. 6.7%	1.00%	52,160,000
22	ZURNVX.V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.99%	60,100,000
23	STT.V6.7 PERP J	State Street Corp. 6.7%	0.99%	51,193,000
24	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.99%	55,450,000
25	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.99%	53,600,000

As of Jul 31, 2025

Showing 25 of 326 holdings

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Asset Allocation

Asset Class	% Weight
Not Classified	52.23%
Bond	47.02%
Cash	0.75%
Other	0.00%

Sector Breakdown

Sector	% Weight
Utilities	-

Country Breakdown

Sector	% Weight
United States	91.63%
XS	7.20%
Switzerland	0.66%
Other	0.47%
Bermuda	0.04%