PFFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Carnival Corp	4.68%	4.7%	1,534,641	$98.42M	-	-	-
2	Debt	Ginnie Mae I Pool	2.29%	7.0%	41,734	$48.20M	-	-	-
3	—	Purchased Eur / Sold Czk	2.26%	9.2%	1,616,287	$47.44M	-	-	-
4	NEE	Nextera Energy IncUtilities · Electric Utilities	1.89%	11.1%	710,418	$39.77M	+180.8K	Utilities	Electric Utilities
5	—	Siamrajathanee Pcl	1.74%	12.9%	712,839	$36.64M	-	-	-
6	Debt	Kkr 6 1/	1.73%	14.6%	903,497	$36.34M	-	-	-
7	—	Bought CNY Sold USD 20260611	1.70%	16.3%	553,349	$35.70M	-	-	-
8	—	Forward Foreign Currency Contract	1.44%	17.7%	532,028	$30.31M	-	-	-
9	—	Bac 7 1/4 Perp	1.31%	19.0%	23,536	$27.62M	-	-	-
10	Debt	Pcg	1.17%	20.2%	569,973	$24.50M	-	-	-
11	—	T 4 3/4 Perp	1.11%	21.3%	1,265,112	$23.28M	-	-	-
12	—	Irs JPY	1.04%	22.4%	881,552	$21.87M	-	-	-
13	Debt	Hampton Rds Transn Accountabil	0.97%	23.3%	958,600	$20.38M	-	-	-
14	—	Cof 5 Perp	0.95%	24.3%	1,072,229	$20.00M	-	-	-
15	—	Jpm 5 3/4 Perp	0.93%	25.2%	809,002	$19.58M	-	-	-
16	Debt	Ares 6 3/	0.90%	26.1%	523,522	$18.94M	-	-	-
17	—	Goldman Sachs Group Inc Snr S* Ice	0.88%	27.0%	971,310	$18.51M	-	-	-
18	—	Mstr 8 Perp	0.87%	27.9%	257,551	$18.21M	-	-	-
19	DUK	Duke Energy CorpUtilities · Electric Utilities	0.83%	28.7%	713,975	$17.35M	+336.6K	Utilities	Electric Utilities
20	—	T 5 Perp	0.80%	29.5%	857,538	$16.84M	-	-	-
21	Debt	Bulgaria Government International Bond	0.80%	30.3%	882,113	$16.87M	-	-	-
22	CNQ	Canadian Natural Resources Ltd	0.79%	31.1%	837,905	$16.57M	-	-	-
23	—	Cheniere Energy Partners Company Guar 08/34 5.75	0.79%	31.9%	950,058	$16.63M	-	-	-
24	—	Wfc 4 3/4 Perp	0.78%	32.6%	865,804	$16.45M	-	-	-
25	—	Cof 4.8 Perp	0.76%	33.4%	891,594	$15.90M	-	-	-
26	XEL	Xcel Energy Inc.Utilities · Electric Utilities	0.75%	34.2%	637,839	$15.74M	-	Utilities	Electric Utilities
27	ATH	Athene Holding Ltd. Class A	0.70%	34.9%	620,239	$14.66M	-	-	-
28	—	Ndirs	0.66%	35.5%	717,101	$13.84M	-	-	-
29	MTB	M&t Bank Corp.Financials · Banks	0.65%	36.2%	533,791	$13.68M	-31.1K	Financials	Banks
30	Debt	Brkr 6 3/	0.65%	36.8%	48,720	$13.75M	-	-	-
31	—	Sold INR Bought USD 20260407	0.64%	37.5%	712,557	$13.40M	-	-	-
32	—	Met 4 3/4 Perp	0.63%	38.1%	717,800	$13.18M	-	-	-
33	SCHW	Charles Schwab Corp.Financials · Capital Markets	0.62%	38.7%	535,846	$13.00M	+69.9K	Financials	Capital Markets
34	USB	U.S. Bancorp Com NewFinancials · Banks	0.62%	39.3%	715,514	$13.08M	+704.4K	Financials	Banks
35	—	Forward Foreign Currency Contract	0.62%	39.9%	700,530	$13.10M	-	-	-
36	Debt	Goldman Sachs Private Cr Sr Unsecured 144A 01/29 5.375	0.61%	40.6%	576,283	$12.93M	-	-	-
37	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1Financials · Diversified Financial Services	0.60%	41.2%	665,169	$12.60M	-35.5K	Financials	Diversified Financial Services
38	TXN	Texas Instrument Inc option	0.60%	41.8%	497,507	$12.56M	-	-	-
39	RGA	Reinsurance Group Of America Inc.Financials · Insurance	0.59%	42.3%	499,452	$12.47M	-28.6K	Financials	Insurance
40	—	Ms 6 1/2 Perp	0.59%	42.9%	495,158	$12.31M	-	-	-
41	—	Ms 6 3/8 Perp	0.58%	43.5%	496,415	$12.19M	-	-	-
42	—	Ms 5.85 Perp	0.58%	44.1%	517,878	$12.10M	-	-	-
43	TFC	Truist Financial CorpFinancials · Banks	0.57%	44.7%	661,146	$11.99M	-	Financials	Banks
44	NOVT	Novanta IncInfo Tech · Semiconductors	0.56%	45.2%	220,740	$11.84M	-	Info Tech	Semiconductors
45	—	Rappi Inc Ser E Cvt Pfd Pp	0.55%	45.8%	211,675	$11.64M	-	-	-
46	—	Eqh 5 1/4 Perp	0.54%	46.3%	579,319	$11.24M	-	-	-
47	Debt	Sre 5 3/	0.53%	46.8%	539,155	$11.11M	-	-	-
48	Debt	Belron (Belron Uk Finance Plc) Tl-B	0.53%	47.4%	437,786	$11.14M	-	-	-
49	Debt	F	0.53%	47.9%	571,479	$11.05M	-	-	-
50	—	Ms 4 1/4 Perp	0.52%	48.4%	640,934	$11.00M	-	-	-
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PFFD ETF All Holdings

PFFD holdings total 228 positions. The top 10 holdings account for 20.2% of the fund, led by Carnival Corp. 6.125% 2/15/2033 at 4.7%, Ginnie Mae I Pool 5.50 8/15/2033 at 2.3%, Purchased Eur / Sold Czk at 2.3%.

PFFD portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 9.0%.

PFFD sector allocation provides a detailed breakdown. PFFD overlap tool shows how holdings compare to other funds in your portfolio.

Compare PFFD

PFFD vs SPY PFFD vs QQQ PFFD vs VOO PFFD vs VTI PFFD vs IVV PFFD vs SCHD PFFD vs VYM PFFD vs VXUS

PFFD ETF Holdings

188 of 228 holdings

Sector

Industry

Sort By

1
Carnival Corp. 6.125% 2/15/2033
Other
4.68%
2
Ginnie Mae I Pool 5.50 8/15/2033
Other
2.29%
3
Purchased Eur / Sold Czk
Other
2.26%
4
Nextera Energy Inc
NEEUtilities
1.89%
5
Siamrajathanee Pcl
SO:THUnknown
1.74%
6
Kkr 6 1/4 03/01/28
Other
1.73%
7
Bought CNY Sold USD 20260611
Other
1.70%
8
Forward Foreign Currency Contract
Other
1.44%
9
Bac 7 1/4 Perp
Other
1.31%
10
Pcg 6 12/01/27
Other
1.17%
11
T 4 3/4 Perp
Other
1.11%
12
Irs JPY
Other
1.04%
13
Hampton Rds Transn Accountabil 5 07/01/2050
Other
0.97%
14
Cof 5 Perp
Other
0.95%
15
Jpm 5 3/4 Perp
Other
0.93%
16
Ares 6 3/4 10/01/27
Other
0.90%
17
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.88%
18
Mstr 8 Perp
Other
0.87%
19
Duke Energy Corp
DUKUtilities
0.83%
20
T 5 Perp
Other
0.80%
21
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.80%
22
Canadian Natural Resources Ltd
Other
0.79%
23
Cheniere Energy Partners Company Guar 08/34 5.75
Other
0.79%
24
Wfc 4 3/4 Perp
Other
0.78%
25
Cof 4.8 Perp
Other
0.76%
26
Xcel Energy Inc.
XELUtilities
0.75%
27
Athene Holding Ltd. Class A
ATHUnknown
0.70%
28
Ndirs
Other
0.66%
29
M&t Bank Corp.
MTBFinancials
0.65%
30
Brkr 6 3/8 09/01/28
Other
0.65%
31
Sold INR Bought USD 20260407
Other
0.64%
32
Met 4 3/4 Perp
Other
0.63%
33
Charles Schwab Corp.
SCHWFinancials
0.62%
34
U.S. Bancorp Com New
USBFinancials
0.62%
35
Forward Foreign Currency Contract
Other
0.62%
36
Goldman Sachs Private Cr Sr Unsecured 144A 01/29 5.375
Other
0.61%
37
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.60%
38
Texas Instrument Inc option
Other
0.60%
39
Reinsurance Group Of America Inc.
RGAFinancials
0.59%
40
Ms 6 1/2 Perp
Other
0.59%
41
Ms 6 3/8 Perp
Other
0.58%
42
Ms 5.85 Perp
Other
0.58%
43
Truist Financial Corp|172
TFCFinancials
0.57%
44
Novanta Inc
NOVTInformation Technology
0.56%
45
Rappi Inc Ser E Cvt Pfd Pp
Other
0.55%
46
Eqh 5 1/4 Perp
Other
0.54%
47
Sre 5 3/4 07/01/2079
Other
0.53%
48
Belron (Belron Uk Finance Plc) Tl-B 4.78 10/16/2031
Other
0.53%
49
F 6 12/01/59
Other
0.53%
50
Ms 4 1/4 Perp
Other
0.52%
51
Ms 7 1/8 Perp
Other
0.51%
52
F 6.2 06/01/59
Other
0.51%
53
Anglo Philippine Holdings Corporation
APO:PHUnknown
0.51%
54
Bms Ireland Capital Funding Designated Activity Co. 4.289% 11/10/2045
Other
0.50%
55
New York N Y City Hsg Dev Corp
Other
0.50%
56
186855159.SRDLC
Other
0.49%
57
Gs 4.65149 Perp
Other
0.49%
58
So 6 1/2 03/15/2085
Other
0.48%
59
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.48%
60
Pediatrix Medical Group Inc
Other
0.48%
61
Jackson Ficial Incorporation Class A
JXNFinancials
0.47%
62
Synchrony Finl
SYFFinancials
0.47%
63
Columbus Ohio Regl Arpt Auth R 5.5 01/01/2055
Other
0.47%
64
Virginia Comwlth Transn Brd Tr 5 05/15/2030
Other
0.47%
65
Kimberly-Clark Corp 3.2% 7/30/2046
Other
0.46%
66
Crbg 6 3/8 12/15/64
Other
0.46%
67
Eix 7 1/2 Perp
Other
0.46%
68
Wfc 4.7 Perp
Other
0.45%
69
Bac 5 3/8 Perp
Other
0.45%
70
Wfc 4 1/4 Perp
Other
0.44%
71
Lnc 9 Perp
Other
0.44%
72
All 7.11836 01/15/53
Other
0.43%
73
So 4.2 10/15/60
Other
0.43%
74
Banc Of California Inc
BANCFinancials
0.43%
75
Sold AUD Bought USD 20260504
Other
0.43%
76
Ctl 6 3/4 06/15/57
Other
0.43%
77
Pru 5 5/8 08/15/58
Other
0.43%
78
Telephone And Data Systems, Inc.
TDSCommunication Services
0.42%
79
Meta Platforms, Inc. 5.40% 8/15/2054
Other
0.42%
80
Met 4.93562 Perp
Other
0.42%
81
EURazeo Sa
RF:PAUnknown
0.42%
82
F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026
Other
0.41%
83
Purchased Usd / Sold Php
Other
0.40%
84
Jpm 4 3/4 Perp
Other
0.40%
85
Fitb 7.97311 Perp
Other
0.38%
86
T 3 3/8 09/15/28
Other
0.37%
87
Axs 5 1/2 Perp
Other
0.37%
88
Fannie Mae Pool 2%10/01/2050
Other
0.37%
89
Japan Treasury Discount Bill 0 2026-03-30
Other
0.37%
90
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 2035-07-13
Other
0.36%
91
Fifth Third Bancorp
FITBFinancials
0.35%
92
Krakatau Posco Pt
Other
0.34%
93
Toronto-Dominion Bank/The 4.574 06/02/2028 4.574 2028-06-02
Other
0.34%
94
Forward Foreign Currency Contract
Other
0.34%
95
Wfc 5 5/8 Perp
Other
0.34%
96
Psa 4 5/8 Perp
Other
0.34%
97
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.33%
98
Bac 4 1/4 Perp
Other
0.33%
99
So 5 1/4 12/01/2077
Other
0.32%
100
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A
Other
0.32%
101
Key 5 5/8 Perp
Other
0.32%
102
Aqncn 8.5321 07/01/2079
Other
0.31%
103
Bought KRW Sold USD 20260420
Other
0.31%
104
Psa 4 Perp
Other
0.31%
105
Brookfield Property Partners Lp
BPYUnknown
0.30%
106
Berkshire Hathaway Fin Company Guar 01/49 4.25
Other
0.30%
107
F/C Soybean Meal Futr Dec26 12/14/2026
Other
0.30%
108
Centerra Gold Inc Common Stock
CG:CAMaterials
0.29%
109
Falcon Gold Corp.
FG:CAUnknown
0.29%
110
Tmus 5 1/2 03/01/70
Other
0.29%
111
Fannie Mae Pool 5.5%07/01/2053
Other
0.29%
112
Lme Zinc Future Jan26
Other
0.29%
113
Bac 4 3/8 Perp
Other
0.28%
114
Hban 4 1/2 Perp
Other
0.28%
115
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
Other
0.28%
116
Sold NOK Bought USD 20251104
Other
0.28%
117
Pru 4 1/8 09/01/60
Other
0.28%
118
Arch Capital Group Ltd.
ACGL:BMUnknown
0.28%
119
Freddie Mac Multifamily Structured Pass Through Certificates 3.65%02/25/2028
Other
0.28%
120
Cdx Ig46 5Y Ice
Other
0.28%
121
Entergy Louisiana Llc
ETRUtilities
0.27%
122
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.27%
123
Sixst 2025-29A Sub
Other
0.27%
124
Rlj Lodging Trust
RLJReal Estate
0.26%
125
Umb Financial Corporation
UMBFFinancials
0.26%
126
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown
0.26%
127
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.25%
128
Associated Banc-Corp
ASBUnknown
0.25%
129
Northern Trust Corp.
NTRSFinancials
0.25%
130
Bank Of New York Mellon C
Other
0.25%
131
Mediaset Spa
MS:MIUnknown
0.24%
132
Etrsi
Other
0.24%
133
Psa 4 Perp
Other
0.24%
134
Infineon Technologies Ag
Other
0.24%
135
Dlr 5.2 Perp
Other
0.23%
136
Anhui Conch Cement Co. Ltd.
BAC:ARUnknown
0.23%
137
Pitney Bowes Inc
PBIInformation Technology
0.23%
138
Public Storage, Inc
PSAReal Estate
0.23%
139
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.23%
140
Voya Financial Inc.
VOYAFinancials
0.23%
141
Forward Foreign Currency Contract
Other
0.23%
142
Texas Capital Bancshares Inc
TCBIFinancials
0.22%
143
Cof 4 1/4 Perp
Other
0.22%
144
Cms 5 7/8 10/15/2078
Other
0.21%
145
Tva 2.134 06/01/28
Other
0.21%
146
Bumrungrad Hospital-Foreign
BHF:THUnknown
0.21%
147
Cash
Other
0.21%
148
Merchants Bancorp/in
MFEC.RFinancials
0.20%
149
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.20%
150
Bncn 4 5/8 10/16/2080
Other
0.20%
151
Adrad Holdings Limited
AHL:AUUnknown
0.20%
152
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown
0.20%
153
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.19%
154
Bank Ozk Inc.
OZKFinancials
0.19%
155
Wr Berkley Corp.
WRBUnknown
0.19%
156
Wesbanco, Inc.
WSBCFinancials
0.19%
157
All 4 3/4 Perp
Other
0.19%
158
Equitable Hldgs Inc.
EQHUnknown
0.18%
159
Navient Corporation
NAVIFinancials
0.18%
160
Washingtonfederalinc.
WAFDFinancials
0.18%
161
Qvcn 6 1/4 11/26/68
Other
0.18%
162
Stillfront Group AB
SF:STInformation Technology
0.18%
163
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.17%
164
Kimco Realty Corp.
KIMReal Estate
0.17%
165
Pinnacle Financial Partners Inc
PNFPFinancials
0.17%
166
Boh 8 Perp
Other
0.16%
167
Vno 5.4 Perp
Other
0.16%
168
Air New Zealand Limited
AIZ:NZUnknown
0.16%
169
Arab Republic Of Egypt 8.875 05/29/2050
Other
0.15%
170
Duke Energy Florida Llc 1st Mortgage 01/27 3.2
Other
0.15%
171
Forward Foreign Currency Contract
Other
0.15%
172
Psa 4 3/4 Perp
Other
0.15%
173
Atlc 9 1/4 01/31/29
Other
0.15%
174
Digital Realty Trust Inc
DLRReal Estate
0.14%
175
Vly Valley National Bancorp
VLYFinancials
0.14%
176
Vornado Realty Trust
VNOReal Estate
0.14%
177
Bhf 4 5/8 Perp
Other
0.14%
178
Bought CNH Sold USD 20260402
Other
0.14%
179
Bought PLN Sold USD 20260415
Other
0.14%
180
Dte 4 3/8 10/15/2080
Other
0.14%
181
Mbin 8 1/4 Perp
Other
0.13%
182
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.12%
183
GBP/USD Fwd 20251202 000011553 USD
Other
0.11%
184
British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079
Other
0.10%
185
Fswp: KRW 2.399500 17-Sep-2028 KRW
Other
0.09%
186
Bac 4.57149 Perp
Other
0.09%
187
Boeing Co. (The) 6.528% 5/1/2034
Other
0.01%
188
Other Payable & Receivables
Other
-0.17%

#	Company	Ticker	Weight
1	Carnival Corp. 6.125% 2/15/2033	-	4.680%
2	Ginnie Mae I Pool 5.50 8/15/2033	-	2.290%
3	Purchased Eur / Sold Czk	-	2.260%
4	Nextera Energy Inc	NEE	1.890%
5	Siamrajathanee Pcl	SO:TH	1.740%
6	Kkr 6 1/4 03/01/28	-	1.730%
7	Bought CNY Sold USD 20260611	-	1.700%
8	Forward Foreign Currency Contract	-	1.440%
9	Bac 7 1/4 Perp	-	1.310%
10	Pcg 6 12/01/27	-	1.170%
11	T 4 3/4 Perp	-	1.110%
12	Irs JPY	-	1.040%
13	Hampton Rds Transn Accountabil 5 07/01/2050	-	0.970%
14	Cof 5 Perp	-	0.950%
15	Jpm 5 3/4 Perp	-	0.930%
16	Ares 6 3/4 10/01/27	-	0.900%
17	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.880%
18	Mstr 8 Perp	-	0.870%
19	Duke Energy Corp	DUK	0.830%
20	T 5 Perp	-	0.800%
21	Bulgaria Government International Bond 0.035 05/07/2034	-	0.800%
22	Canadian Natural Resources Ltd	-	0.790%
23	Cheniere Energy Partners Company Guar 08/34 5.75	-	0.790%
24	Wfc 4 3/4 Perp	-	0.780%
25	Cof 4.8 Perp	-	0.760%
26	Xcel Energy Inc.	XEL	0.750%
27	Athene Holding Ltd. Class A	ATH	0.700%
28	Ndirs	-	0.660%
29	M&t Bank Corp.	MTB	0.650%
30	Brkr 6 3/8 09/01/28	-	0.650%
31	Sold INR Bought USD 20260407	-	0.640%
32	Met 4 3/4 Perp	-	0.630%
33	Charles Schwab Corp.	SCHW	0.620%
34	U.S. Bancorp Com New	USB	0.620%
35	Forward Foreign Currency Contract	-	0.620%
36	Goldman Sachs Private Cr Sr Unsecured 144A 01/29 5.375	-	0.610%
37	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.600%
38	Texas Instrument Inc option	-	0.600%
39	Reinsurance Group Of America Inc.	RGA	0.590%
40	Ms 6 1/2 Perp	-	0.590%
41	Ms 6 3/8 Perp	-	0.580%
42	Ms 5.85 Perp	-	0.580%
43	Truist Financial Corp\|172	TFC	0.570%
44	Novanta Inc	NOVT	0.560%
45	Rappi Inc Ser E Cvt Pfd Pp	-	0.550%
46	Eqh 5 1/4 Perp	-	0.540%
47	Sre 5 3/4 07/01/2079	-	0.530%
48	Belron (Belron Uk Finance Plc) Tl-B 4.78 10/16/2031	-	0.530%
49	F 6 12/01/59	-	0.530%
50	Ms 4 1/4 Perp	-	0.520%
51	Ms 7 1/8 Perp	-	0.510%
52	F 6.2 06/01/59	-	0.510%
53	Anglo Philippine Holdings Corporation	APO:PH	0.510%
54	Bms Ireland Capital Funding Designated Activity Co. 4.289% 11/10/2045	-	0.500%
55	New York N Y City Hsg Dev Corp	-	0.500%
56	186855159.SRDLC	-	0.490%
57	Gs 4.65149 Perp	-	0.490%
58	So 6 1/2 03/15/2085	-	0.480%
59	Keycorp KEY.PR.L	KEY.PR.L	0.480%
60	Pediatrix Medical Group Inc	-	0.480%
61	Jackson Ficial Incorporation Class A	JXN	0.470%
62	Synchrony Finl	SYF	0.470%
63	Columbus Ohio Regl Arpt Auth R 5.5 01/01/2055	-	0.470%
64	Virginia Comwlth Transn Brd Tr 5 05/15/2030	-	0.470%
65	Kimberly-Clark Corp 3.2% 7/30/2046	-	0.460%
66	Crbg 6 3/8 12/15/64	-	0.460%
67	Eix 7 1/2 Perp	-	0.460%
68	Wfc 4.7 Perp	-	0.450%
69	Bac 5 3/8 Perp	-	0.450%
70	Wfc 4 1/4 Perp	-	0.440%
71	Lnc 9 Perp	-	0.440%
72	All 7.11836 01/15/53	-	0.430%
73	So 4.2 10/15/60	-	0.430%
74	Banc Of California Inc	BANC	0.430%
75	Sold AUD Bought USD 20260504	-	0.430%
76	Ctl 6 3/4 06/15/57	-	0.430%
77	Pru 5 5/8 08/15/58	-	0.430%
78	Telephone And Data Systems, Inc.	TDS	0.420%
79	Meta Platforms, Inc. 5.40% 8/15/2054	-	0.420%
80	Met 4.93562 Perp	-	0.420%
81	EURazeo Sa	RF:PA	0.420%
82	F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026	-	0.410%
83	Purchased Usd / Sold Php	-	0.400%
84	Jpm 4 3/4 Perp	-	0.400%
85	Fitb 7.97311 Perp	-	0.380%
86	T 3 3/8 09/15/28	-	0.370%
87	Axs 5 1/2 Perp	-	0.370%
88	Fannie Mae Pool 2%10/01/2050	-	0.370%
89	Japan Treasury Discount Bill 0 2026-03-30	-	0.370%
90	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 2035-07-13	-	0.360%
91	Fifth Third Bancorp	FITB	0.350%
92	Krakatau Posco Pt	-	0.340%
93	Toronto-Dominion Bank/The 4.574 06/02/2028 4.574 2028-06-02	-	0.340%
94	Forward Foreign Currency Contract	-	0.340%
95	Wfc 5 5/8 Perp	-	0.340%
96	Psa 4 5/8 Perp	-	0.340%
97	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.330%
98	Bac 4 1/4 Perp	-	0.330%
99	So 5 1/4 12/01/2077	-	0.320%
100	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A	-	0.320%
101	Key 5 5/8 Perp	-	0.320%
102	Aqncn 8.5321 07/01/2079	-	0.310%
103	Bought KRW Sold USD 20260420	-	0.310%
104	Psa 4 Perp	-	0.310%
105	Brookfield Property Partners Lp	BPY	0.300%
106	Berkshire Hathaway Fin Company Guar 01/49 4.25	-	0.300%
107	F/C Soybean Meal Futr Dec26 12/14/2026	-	0.300%
108	Centerra Gold Inc Common Stock	CG:CA	0.290%
109	Falcon Gold Corp.	FG:CA	0.290%
110	Tmus 5 1/2 03/01/70	-	0.290%
111	Fannie Mae Pool 5.5%07/01/2053	-	0.290%
112	Lme Zinc Future Jan26	-	0.290%
113	Bac 4 3/8 Perp	-	0.280%
114	Hban 4 1/2 Perp	-	0.280%
115	Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01	-	0.280%
116	Sold NOK Bought USD 20251104	-	0.280%
117	Pru 4 1/8 09/01/60	-	0.280%
118	Arch Capital Group Ltd.	ACGL:BM	0.280%
119	Freddie Mac Multifamily Structured Pass Through Certificates 3.65%02/25/2028	-	0.280%
120	Cdx Ig46 5Y Ice	-	0.280%
121	Entergy Louisiana Llc	ETR	0.270%
122	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.270%
123	Sixst 2025-29A Sub	-	0.270%
124	Rlj Lodging Trust	RLJ	0.260%
125	Umb Financial Corporation	UMBF	0.260%
126	Renaissancere Holdings Ltd Preferred Stock 6.08	RNR:BM	0.260%
127	First Citizens Bancshares Inc, Class A	FCNCA	0.250%
128	Associated Banc-Corp	ASB	0.250%
129	Northern Trust Corp.	NTRS	0.250%
130	Bank Of New York Mellon C	-	0.250%
131	Mediaset Spa	MS:MI	0.240%
132	Etrsi	-	0.240%
133	Psa 4 Perp	-	0.240%
134	Infineon Technologies Ag	-	0.240%
135	Dlr 5.2 Perp	-	0.230%
136	Anhui Conch Cement Co. Ltd.	BAC:AR	0.230%
137	Pitney Bowes Inc	PBI	0.230%
138	Public Storage, Inc	PSA	0.230%
139	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.230%
140	Voya Financial Inc.	VOYA	0.230%
141	Forward Foreign Currency Contract	-	0.230%
142	Texas Capital Bancshares Inc	TCBI	0.220%
143	Cof 4 1/4 Perp	-	0.220%
144	Cms 5 7/8 10/15/2078	-	0.210%
145	Tva 2.134 06/01/28	-	0.210%
146	Bumrungrad Hospital-Foreign	BHF:TH	0.210%
147	Cash	-	0.210%
148	Merchants Bancorp/in	MFEC.R	0.200%
149	National Rural Utilities Cooperative Finance Corp	NRUC	0.200%
150	Bncn 4 5/8 10/16/2080	-	0.200%
151	Adrad Holdings Limited	AHL:AU	0.200%
152	Amg Advanced Metallurgical Group Nv	AMG:AS	0.200%
153	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.190%
154	Bank Ozk Inc.	OZK	0.190%
155	Wr Berkley Corp.	WRB	0.190%
156	Wesbanco, Inc.	WSBC	0.190%
157	All 4 3/4 Perp	-	0.190%
158	Equitable Hldgs Inc.	EQH	0.180%
159	Navient Corporation	NAVI	0.180%
160	Washingtonfederalinc.	WAFD	0.180%
161	Qvcn 6 1/4 11/26/68	-	0.180%
162	Stillfront Group AB	SF:ST	0.180%
163	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.170%
164	Kimco Realty Corp.	KIM	0.170%
165	Pinnacle Financial Partners Inc	PNFP	0.170%
166	Boh 8 Perp	-	0.160%
167	Vno 5.4 Perp	-	0.160%
168	Air New Zealand Limited	AIZ:NZ	0.160%
169	Arab Republic Of Egypt 8.875 05/29/2050	-	0.150%
170	Duke Energy Florida Llc 1st Mortgage 01/27 3.2	-	0.150%
171	Forward Foreign Currency Contract	-	0.150%
172	Psa 4 3/4 Perp	-	0.150%
173	Atlc 9 1/4 01/31/29	-	0.150%
174	Digital Realty Trust Inc	DLR	0.140%
175	Vly Valley National Bancorp	VLY	0.140%
176	Vornado Realty Trust	VNO	0.140%
177	Bhf 4 5/8 Perp	-	0.140%
178	Bought CNH Sold USD 20260402	-	0.140%
179	Bought PLN Sold USD 20260415	-	0.140%
180	Dte 4 3/8 10/15/2080	-	0.140%
181	Mbin 8 1/4 Perp	-	0.130%
182	Stryker Corp Sr Unsecured 02/28 4.7	-	0.120%
183	GBP/USD Fwd 20251202 000011553 USD	-	0.110%
184	British American Tobacco Plc Nc5.2 Regs 4.2% Dec 31, 2079	-	0.100%
185	Fswp: KRW 2.399500 17-Sep-2028 KRW	-	0.090%
186	Bac 4.57149 Perp	-	0.090%
187	Boeing Co. (The) 6.528% 5/1/2034	-	0.010%
188	Other Payable & Receivables	-	-0.170%