PRFD ETF

$49.89

AUM$236M

TER0.73%

Holdings242

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PRFD ETF

$49.89

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

AUM$236M

TER0.73%

Holdings242

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRFD holds 15.2% of its assets in its 10 largest positions as of Sep 7, 2026. PRFD is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.

Showing top 50 of 251 holdings · as of Sep 7, 2026

PRFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	2.23%	2.2%	1	$5.29M	-	-
2	—	Net Other Assets	2.13%	4.4%	-	$5.04M	-	-
3	Debt	JPMorgan Chase & CoFinancials · Banks	1.55%	5.9%	101	$3.66M	Financials	Banks
4	—	Royal Bank Of Canada 7.5% May 02, 2084Financials · Banks	1.48%	7.4%	103	$3.51M	Financials	Banks
5	—	Bank Of America Corp 12/99 1Financials · Banks	1.45%	8.8%	100	$3.44M	Financials	Banks
6	—	Citigroup Inc 6.95%Financials · Banks	1.37%	10.2%	101	$3.24M	Financials	Banks
7	—	Citigroup Inc 05/15/2174	1.33%	11.5%	101	$3.14M	-	-
8	Debt	Charles Schwab Corp. 5Y Us Ti +	1.33%	12.9%	98	$3.16M	-	-
9	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas	1.19%	14.1%	99	$2.81M	Energy	Oil & Gas
10	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	1.17%	15.2%	102	$2.77M	Energy	Oil & Gas
11	—	Barclays Plc 8 12/71Financials · Banks	1.15%	16.4%	104	$2.72M	Financials	Banks
12	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.03%	17.4%	101	$2.44M	-	-
13	—	Natwest Group Plcperpetual BondsFinancials · Banks	1.01%	18.4%	108	$2.39M	Financials	Banks
14	—	Bp Capital Markets Plc 6.45 2034-03-01Financials · Capital Markets	1.00%	19.4%	102	$2.36M	Financials	Capital Markets
15	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	1.00%	20.4%	102	$2.36M	Financials	Banks
16	—	Nextera Energy Ca V/R 06/15/54Utilities · Electric Utilities	0.99%	21.4%	102	$2.35M	Utilities	Electric Utilities
17	—	Canadian Imperial Bank Jr Subordina 01/85 VarFinancials · Banks	0.98%	22.4%	100	$2.32M	Financials	Banks
18	—	Metlife Capital Trust IvFinancials · Diversified Financial Services	0.96%	23.3%	107	$2.27M	Financials	Diversified Financial Services
19	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	0.88%	24.2%	103	$2.08M	Financials	Capital Markets
20	—	Banco Santander, S.A. 9.625 02-21-2172Financials · Banks	0.88%	25.1%	116	$2.09M	Financials	Banks
21	Debt	Dominion Energy, IncUtilities · Multi-Utilities	0.83%	25.9%	98	$1.96M	Utilities	Multi-Utilities
22	EDF	Electricite De France 9.125%/Var Perp 144AUtilities · Electric Utilities	0.83%	26.8%	114	$1.96M	Utilities	Electric Utilities
23	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430Financials · Insurance	0.82%	27.6%	102	$1.95M	Financials	Insurance
24	—	State Street Corp Jr Subordina 12/99 Var 6.7Financials · Capital Markets	0.82%	28.4%	102	$1.94M	Financials	Capital Markets
25	—	PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks	0.81%	29.2%	101	$1.93M	Financials	Banks
26	—	Southern Co 6.38 2055-03-15Utilities · Multi-Utilities	0.81%	30.0%	100	$1.91M	Utilities	Multi-Utilities
27	—	Sempra Variable Rate, Due 10/01/2054Utilities · Multi-Utilities	0.80%	30.8%	99	$1.89M	Utilities	Multi-Utilities
28	Debt	Commerzbank AG Jr Subordina Regs 12/99 Var	0.79%	31.6%	103	$1.87M	-	-
29	Debt	Dominion Energy, IncUtilities · Electric Utilities	0.77%	32.4%	100	$1.81M	Utilities	Electric Utilities
30	—	Lloyds Banking Group Plc 6.75 2031-09-27	0.77%	33.2%	101	$1.83M	-	-
31	—	Boa Futures Coc Collateral Ccbosxus1	0.77%	33.9%	100	$1.82M	-	-
32	Debt	Bank Of America CorpFinancials · Banks	0.76%	34.7%	100	$1.80M	Financials	Banks
33	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	0.75%	35.4%	103	$1.78M	Financials	Banks
34	—	Citigroup Inc. 7%Financials · Banks	0.74%	36.2%	103	$1.76M	Financials	Banks
35	—	Liberty Mutual Gr V/R 12/15/51Financials · Insurance	0.72%	36.9%	99	$1.70M	Financials	Insurance
36	—	Transcanada Trust 5.6%Financials · Capital Markets	0.72%	37.6%	98	$1.70M	Financials	Capital Markets
37	—	Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks	0.70%	38.3%	102	$1.65M	Financials	Banks
38	Debt	Dnb Bank Asa Jr Subordina Regs 12/99 Var	0.70%	39.0%	103	$1.65M	-	-
39	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks	0.69%	39.7%	106	$1.63M	Financials	Banks
40	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	0.69%	40.4%	102	$1.64M	Comm. Services	Diversified Telecom
41	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.68%	41.1%	100	$1.60M	-	-
42	Debt	Transcanada TrustFinancials · Capital Markets	0.67%	41.8%	98	$1.58M	Financials	Capital Markets
43	—	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	0.65%	42.4%	102	$1.54M	-	-
44	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets	0.65%	43.0%	102	$1.53M	Financials	Capital Markets
45	—	Bank Nova Scoti 7.35 4/85Financials · Banks	0.65%	43.7%	102	$1.54M	Financials	Banks
46	—	Bank Of Montreal Jr Subordina 11/85 VarFinancials · Banks	0.64%	44.3%	100	$1.51M	Financials	Banks
47	—	Royal Bank of Canada Jr Subordina 08/85 VarFinancials · Banks	0.64%	45.0%	101	$1.52M	Financials	Banks
48	Debt	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.64%	45.6%	100	$1.51M	-	-
49	—	Banco Mercantil Del Norte Sa/grand Cayman	0.64%	46.3%	100	$1.51M	-	-
50	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.63%	46.9%	100	$1.50M	-	-
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PRFD ETF All Holdings

PRFD holdings total 242 positions. The top 10 holdings account for 15.2% of the fund, led by us dollar001/00/1900 at 2.2%, Net Other Assets at 2.1%, Jpmorgan Chase & Co 6.5 04/01/2174 at 1.6%.

PRFD portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 44.9%.

PRFD sectors provide a detailed breakdown. PRFD overlap shows how holdings compare to other funds in your portfolio.

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PRFD ETF Holdings

251 of 242 holdings

Sector

Industry

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1
us dollar001/00/1900
Other
2.23%
2
Net Other Assets
Other
2.13%
3
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.55%
4
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
1.48%
5
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
1.45%
6
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
1.37%
7
Citigroup Inc 05/15/2174
Other
1.33%
8
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
1.33%
9
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
1.19%
10
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
1.17%
11
Barclays Plc 8 12/71
A3K745Financials
1.15%
12
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
1.03%
13
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.01%
14
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
1.00%
15
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.00%
16
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.99%
17
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.98%
18
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.96%
19
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.88%
20
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.88%
21
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.83%
22
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.83%
23
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.82%
24
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.82%
25
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.81%
26
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.81%
27
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.80%
28
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 7.5 12/31/2099
Other
0.79%
29
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.77%
30
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.77%
31
Boa Futures Coc Collateral Ccbosxus1
Other
0.77%
32
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
0.76%
33
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.75%
34
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.74%
35
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.72%
36
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.72%
37
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.70%
38
DNB BANK ASA JR SUBORDINA REGS 12/99 VAR 7.38 12/31/2099
Other
0.70%
39
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.69%
40
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.69%
41
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.68%
42
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.67%
43
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.65%
44
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.65%
45
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.65%
46
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.64%
47
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.64%
48
Credit Agricole Sa Jr Subordina Regs 12/99 Var 7.13% 12/31/2099 7.13 2099-12-31
Other
0.64%
49
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.64%
50
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.63%
51
Ing Groep Nv Jr Subordina Regs 12/49 Var 8% 12/31/2049 8 2049-12-31
Other
0.62%
52
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.62%
53
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.60%
54
Hsbc Holdings Plc
HSBA:LNUnknown
0.60%
55
Wells Fargo Co 6.125 6/74
Other
0.59%
56
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.59%
57
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.56%
58
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.54%
59
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.54%
60
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.53%
61
Standard Chartered Plc 7.875 2030-03-08
Other
0.53%
62
Ubs Group Ag Ubs 9 1/4 Perp
Other
0.53%
63
Corebridge Financial, Inc.
Other
0.52%
64
Ccgsczus9 Forward Coc USD Ccgsczus9 Goldman Coc USD
Other
0.52%
65
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099
Other
0.51%
66
American Express Co American Express Co
Other
0.51%
67
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.50%
68
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.50%
69
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.50%
70
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.50%
71
Southern Co Jr Subordina 04/58 Var
Other
0.50%
72
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.50%
73
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.49%
74
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.49%
75
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.49%
76
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.47%
77
Emera Us Finance Llc 6.65 10/01/2056
Other
0.47%
78
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.47%
79
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR 6.75 12/31/2099
Other
0.47%
80
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.46%
81
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.46%
82
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.46%
83
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.45%
84
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.45%
85
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.44%
86
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.44%
87
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.43%
88
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.43%
89
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.43%
90
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.43%
91
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.43%
92
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.43%
93
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.42%
94
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.42%
95
Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var 4.38% 12/31/2099 4.38 2099-12-31
Other
0.42%
96
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.42%
97
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.42%
98
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.41%
99
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.41%
100
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.41%
101
Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var 4.75% 12/31/2099 4.75 2099-12-31
Other
0.40%
102
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 6.75 12/31/2099
Other
0.40%
103
BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 9.25 12/31/2099
Other
0.40%
104
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.39%
105
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.39%
106
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.39%
107
Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var 4.875
Other
0.39%
108
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.39%
109
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.38%
110
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.38%
111
Emera Us Finance V/R 10/01/56
Other
0.38%
112
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.38%
113
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.38%
114
Nordea Ba Vrn 12/31/2199
Other
0.38%
115
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.38%
116
Banco Santander Sa
SANP3Financials
0.36%
117
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.35%
118
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.35%
119
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.35%
120
Natwest Group Plc 5.125 05/12/2027
Other
0.35%
121
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.34%
122
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.34%
123
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.34%
124
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.34%
125
Ubs Group Ag 144A 6.88 20791231
Other
0.34%
126
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.34%
127
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.33%
128
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900
ACAFP V6.7 PERP 144AFinancials
0.33%
129
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.31%
130
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.31%
131
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.31%
132
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.30%
133
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.30%
134
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.30%
135
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.29%
136
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.29%
137
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.29%
138
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.27%
139
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.26%
140
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.26%
141
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.26%
142
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.26%
143
Pacificorp 7.13% 08/15/2056 7.13
Other
0.25%
144
Puget Energy Inc 7% 09/15/2056
Other
0.25%
145
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057
Other
0.25%
146
Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD
Other
0.25%
147
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.24%
148
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.23%
149
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.23%
150
Rogers Communicat V/R 07/31/56
Other
0.23%
151
Telus Corp Jr Subordina 06/56 Var
Other
0.23%
152
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.23%
153
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.22%
154
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.22%
155
Telus Corp V/R 06/09/56 2056-06-09
Other
0.22%
156
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 4.5 12/31/2099
Other
0.22%
157
BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 7 12/31/2099
Other
0.22%
158
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.22%
159
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.22%
160
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials
0.22%
161
Societe Generale Sa
SOCGENFinancials
0.21%
162
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.21%
163
African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
Other
0.21%
164
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.21%
165
Cobank Acb Variable Rate
Other
0.21%
166
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.21%
167
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.21%
168
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.21%
169
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.21%
170
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.21%
171
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.21%
172
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.21%
173
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.21%
174
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.21%
175
Swiss Re Subordinated Finance Plc 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.21%
176
Verizon Communications Verizon Communications
Other
0.21%
177
Voya Financial Inc
VOYA.PR.BFinancials
0.21%
178
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.20%
179
Societe Generale Sa
Other
0.20%
180
Deutsche Bank Ag Jr Subordina Regs 12/99 Var
Other
0.20%
181
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.20%
182
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.20%
183
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.19%
184
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.19%
185
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.19%
186
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.19%
187
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.18%
188
Corporate Bonds
Other
0.18%
189
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.17%
190
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.17%
191
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.17%
192
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.17%
193
Txnm Energy Inc 7 07/31/2056
Other
0.17%
194
Spire Inc Jr Subordina 06/56 Var
Other
0.17%
195
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.17%
196
Credit Agricole S.A. 6.7%
Other
0.17%
197
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.17%
198
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.17%
199
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.17%
200
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.17%
201
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.17%
202
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.14%
203
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.13%
204
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.13%
205
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.13%
206
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.13%
207
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.13%
208
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.12%
209
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.12%
210
Sce Trust Vii
SCE.PRMUtilities
0.12%
211
Cs At1 Claims Us225401Ax66 Credit Suisse Group Ag
Other
0.12%
212
Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var
Other
0.12%
213
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.11%
214
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.11%
215
Synchrony Financial Jr Subordina 12/99 Var
Other
0.10%
216
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.09%
217
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.09%
218
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.08%
219
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.08%
220
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.08%
221
Ubs 7 Perp 7 2174-07-08
Other
0.08%
222
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.08%
223
Citizens Financial Group Jr Subordina 12/99 Var 4.95
CFG V0 PERP BFinancials
0.08%
224
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.08%
225
Cdx Hy46 5Y
Other
0.07%
226
Rfr USD Sofr/3.25000 03/19/25-10Y Lch
Other
0.04%
227
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.03%
228
Euro Currency 0%
Other
0.03%
229
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.03%
230
RFR USD SOFR/3.75000 06/20/24-5Y LCH
Other
0.03%
231
Cdx Hy45 5Y
Other
0.02%
232
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.02%
233
Rfr USD Sofr/3.25000 03/19/25-30Y Lch
Other
0.01%
234
Pound Sterling
Other
0.01%
235
EUR261002
Other
0.01%
236
Rfr Usd Sofr/3.75000 06/20/24-7Y Lch
Other
0.01%
237
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 07/11/2032
Other
0.00%
238
GBP261002
Other
0.00%
239
Rfr USD Sofr/3.75000 09/17/25-10Y Lch
Other
0.00%
240
Cdx Hy44 5Y
Other
0.00%
241
EURo-Bund Future Dec26 XEUR 20261208
Other
0.00%
242
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
243
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
0.00%
244
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
245
Rfr USD Sofr/3.00000 03/19/25-2Y Lch
Other
0.00%
246
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.01%
247
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.01%
248
Rfr USD Sofr/3.50000 12/17/25-2Y Lch
Other
-0.02%
249
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
-0.02%
250
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.15%
251
Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026
Other
-0.36%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	2.230%
2	Net Other Assets	-	2.130%
3	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.550%
4	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	1.480%
5	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	1.450%
6	Citigroup Inc 6.95%	C V6.95 PERP FF	1.370%
7	Citigroup Inc 05/15/2174	-	1.330%
8	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	1.330%
9	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	1.190%
10	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	1.170%
11	Barclays Plc 8 12/71	A3K745	1.150%
12	Ing Groep Nv 7.000% Flt Perp Sr:.	-	1.030%
13	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.010%
14	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	1.000%
15	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.000%
16	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.990%
17	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.980%
18	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.960%
19	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.880%
20	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.880%
21	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.830%
22	Electricite De France 9.125%/Var Perp 144A	EDF	0.830%
23	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.820%
24	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.820%
25	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.810%
26	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.810%
27	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.800%
28	COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 7.5 12/31/2099	-	0.790%
29	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.770%
30	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.770%
31	Boa Futures Coc Collateral Ccbosxus1	-	0.770%
32	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	0.760%
33	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.750%
34	Citigroup Inc. 7%	C V7 PERP DD	0.740%
35	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.720%
36	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.720%
37	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.700%
38	DNB BANK ASA JR SUBORDINA REGS 12/99 VAR 7.38 12/31/2099	-	0.700%
39	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.690%
40	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.690%
41	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.680%
42	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.670%
43	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.650%
44	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.650%
45	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.650%
46	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.640%
47	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.640%
48	Credit Agricole Sa Jr Subordina Regs 12/99 Var 7.13% 12/31/2099 7.13 2099-12-31	-	0.640%
49	Banco Mercantil Del Norte Sa/grand Cayman	-	0.640%
50	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.630%
51	Ing Groep Nv Jr Subordina Regs 12/49 Var 8% 12/31/2049 8 2049-12-31	-	0.620%
52	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.620%
53	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.600%
54	Hsbc Holdings Plc	HSBA:LN	0.600%
55	Wells Fargo Co 6.125 6/74	-	0.590%
56	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.590%
57	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.560%
58	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.540%
59	Bbva Bancomer Sa 8.125 01-08-2039	-	0.540%
60	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.530%
61	Standard Chartered Plc 7.875 2030-03-08	-	0.530%
62	Ubs Group Ag Ubs 9 1/4 Perp	-	0.530%
63	Corebridge Financial, Inc.	-	0.520%
64	Ccgsczus9 Forward Coc USD Ccgsczus9 Goldman Coc USD	-	0.520%
65	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099	-	0.510%
66	American Express Co American Express Co	-	0.510%
67	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.500%
68	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.500%
69	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.500%
70	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.500%
71	Southern Co Jr Subordina 04/58 Var	-	0.500%
72	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.500%
73	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.490%
74	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.490%
75	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.490%
76	Barclays Plc 9.625%	BACR V9.625 PERP	0.470%
77	Emera Us Finance Llc 6.65 10/01/2056	-	0.470%
78	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.470%
79	SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR 6.75 12/31/2099	-	0.470%
80	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.460%
81	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.460%
82	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.460%
83	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.450%
84	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.450%
85	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.440%
86	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.440%
87	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.430%
88	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.430%
89	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.430%
90	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.430%
91	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.430%
92	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.430%
93	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.420%
94	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.420%
95	Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var 4.38% 12/31/2099 4.38 2099-12-31	-	0.420%
96	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.420%
97	Banco Santander Sa Jr Subordina 12/99 Var	-	0.420%
98	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.410%
99	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.410%
100	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.410%
101	Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var 4.75% 12/31/2099 4.75 2099-12-31	-	0.400%
102	DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 6.75 12/31/2099	-	0.400%
103	BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 9.25 12/31/2099	-	0.400%
104	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.390%
105	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.390%
106	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.390%
107	Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var 4.875	-	0.390%
108	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.390%
109	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.380%
110	Bank Of New York Mellon C 5.95 12/19/2173	-	0.380%
111	Emera Us Finance V/R 10/01/56	-	0.380%
112	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.380%
113	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.380%
114	Nordea Ba Vrn 12/31/2199	-	0.380%
115	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.380%
116	Banco Santander Sa	SANP3	0.360%
117	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.350%
118	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.350%
119	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.350%
120	Natwest Group Plc 5.125 05/12/2027	-	0.350%
121	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.340%
122	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.340%
123	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.340%
124	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.340%
125	Ubs Group Ag 144A 6.88 20791231	-	0.340%
126	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.340%
127	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.330%
128	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900	ACAFP V6.7 PERP 144A	0.330%
129	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.310%
130	JP Morgan, Preference Share L	JPM.PR.L	0.310%
131	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.310%
132	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.300%
133	Entergy Corp Variable Rate, Due 12/15/2056	-	0.300%
134	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.300%
135	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.290%
136	Entergy Corp Variable Rate, Due 06/15/2056	-	0.290%
137	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.290%
138	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.270%
139	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.260%
140	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.260%
141	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.260%
142	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.260%
143	Pacificorp 7.13% 08/15/2056 7.13	-	0.250%
144	Puget Energy Inc 7% 09/15/2056	-	0.250%
145	VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057	-	0.250%
146	Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD	-	0.250%
147	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.240%
148	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.230%
149	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.230%
150	Rogers Communicat V/R 07/31/56	-	0.230%
151	Telus Corp Jr Subordina 06/56 Var	-	0.230%
152	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.230%
153	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.220%
154	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.220%
155	Telus Corp V/R 06/09/56 2056-06-09	-	0.220%
156	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 4.5 12/31/2099	-	0.220%
157	BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 7 12/31/2099	-	0.220%
158	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.220%
159	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.220%
160	Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035	BBVASM V7.625 02/11/	0.220%
161	Societe Generale Sa	SOCGEN	0.210%
162	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.210%
163	African Development Bank Jr Subordina 12/99 Var 0 1900-01-00	-	0.210%
164	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.210%
165	Cobank Acb Variable Rate	-	0.210%
166	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.210%
167	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.210%
168	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.210%
169	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.210%
170	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.210%
171	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.210%
172	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.210%
173	Plains All American Pipeline Lp	PAA V0 PERP B	0.210%
174	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.210%
175	Swiss Re Subordinated Finance Plc 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.210%
176	Verizon Communications Verizon Communications	-	0.210%
177	Voya Financial Inc	VOYA.PR.B	0.210%
178	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.200%
179	Societe Generale Sa	-	0.200%
180	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	-	0.200%
181	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.200%
182	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.200%
183	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.190%
184	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.190%
185	Metlife Inc MET.PR.F	MET.PR.F	0.190%
186	Morgan Stanley, Series L, Pfd.	MS.PL	0.190%
187	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.180%
188	Corporate Bonds	-	0.180%
189	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.170%
190	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.170%
191	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.170%
192	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.170%
193	Txnm Energy Inc 7 07/31/2056	-	0.170%
194	Spire Inc Jr Subordina 06/56 Var	-	0.170%
195	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.170%
196	Credit Agricole S.A. 6.7%	-	0.170%
197	Allstate Corp/the	ALL V6.5 05/15/57	0.170%
198	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.170%
199	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.170%
200	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.170%
201	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.170%
202	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.140%
203	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.130%
204	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.130%
205	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.130%
206	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.130%
207	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.130%
208	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.120%
209	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.120%
210	Sce Trust Vii	SCE.PRM	0.120%
211	Cs At1 Claims Us225401Ax66 Credit Suisse Group Ag	-	0.120%
212	Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var	-	0.120%
213	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.110%
214	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.110%
215	Synchrony Financial Jr Subordina 12/99 Var	-	0.100%
216	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.090%
217	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.090%
218	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.080%
219	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.080%
220	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.080%
221	Ubs 7 Perp 7 2174-07-08	-	0.080%
222	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.080%
223	Citizens Financial Group Jr Subordina 12/99 Var 4.95	CFG V0 PERP B	0.080%
224	Citizens Financial Group Jr Subordina 12/99 Var	-	0.080%
225	Cdx Hy46 5Y	-	0.070%
226	Rfr USD Sofr/3.25000 03/19/25-10Y Lch	-	0.040%
227	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.030%
228	Euro Currency 0%	-	0.030%
229	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.030%
230	RFR USD SOFR/3.75000 06/20/24-5Y LCH	-	0.030%
231	Cdx Hy45 5Y	-	0.020%
232	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.020%
233	Rfr USD Sofr/3.25000 03/19/25-30Y Lch	-	0.010%
234	Pound Sterling	-	0.010%
235	EUR261002	-	0.010%
236	Rfr Usd Sofr/3.75000 06/20/24-7Y Lch	-	0.010%
237	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 07/11/2032	-	0.000%
238	GBP261002	-	0.000%
239	Rfr USD Sofr/3.75000 09/17/25-10Y Lch	-	0.000%
240	Cdx Hy44 5Y	-	0.000%
241	EURo-Bund Future Dec26 XEUR 20261208	-	0.000%
242	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
243	Rfr USD Sofr/3.75000 12/18/24-2Y Lch	-	0.000%
244	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
245	Rfr USD Sofr/3.00000 03/19/25-2Y Lch	-	0.000%
246	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.010%
247	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.010%
248	Rfr USD Sofr/3.50000 12/17/25-2Y Lch	-	-0.020%
249	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	-0.020%
250	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.150%
251	Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026	-	-0.360%