PRFD ETF

$48.73

AUM$234M

TER0.73%

Holdings242

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PRFD ETF

$48.73

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

AUM$234M

TER0.73%

Holdings242

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

PRFD holds 15.5% of its assets in its 10 largest positions as of Sep 15, 2026. PRFD is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.

Showing top 50 of 254 holdings · as of Sep 15, 2026

PRFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	2.97%	3.0%	$6.97M	-	-
2	—	Net Other Assets	1.71%	4.7%	$4.02M	-	-
3	Debt	JPMorgan Chase & CoFinancials · Banks	1.55%	6.2%	$3.63M	Financials	Banks
4	—	Royal Bank Of Canada 7.5% May 02, 2084Financials · Banks	1.47%	7.7%	$3.46M	Financials	Banks
5	—	Bank Of America Corp 12/99 1Financials · Banks	1.46%	9.2%	$3.43M	Financials	Banks
6	—	Citigroup Inc 6.95%Financials · Banks	1.37%	10.5%	$3.21M	Financials	Banks
7	—	The Charles Schwab Corporation 6.1%	1.34%	11.9%	$3.13M	-	-
8	—	Citigroup Inc 05/15/2174	1.32%	13.2%	$3.10M	-	-
9	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas	1.18%	14.4%	$2.78M	Energy	Oil & Gas
10	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas	1.17%	15.5%	$2.75M	Energy	Oil & Gas
11	—	Barclays Plc 8 12/71Financials · Banks	1.15%	16.7%	$2.70M	Financials	Banks
12	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.02%	17.7%	$2.41M	-	-
13	—	Natwest Group Plcperpetual BondsFinancials · Banks	1.00%	18.7%	$2.35M	Financials	Banks
14	—	Nextera Energy Ca V/R 06/15/54Utilities · Electric Utilities	0.99%	19.7%	$2.32M	Utilities	Electric Utilities
15	—	Bp Capital Markets Plc 6.45 2034-03-01Financials · Capital Markets	0.99%	20.7%	$2.33M	Financials	Capital Markets
16	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	0.99%	21.7%	$2.33M	Financials	Banks
17	—	Canadian Imperial Bank Jr Subordina 01/85 VarFinancials · Banks	0.98%	22.7%	$2.30M	Financials	Banks
18	—	Metlife Capital Trust IvFinancials · Diversified Financial Services	0.96%	23.6%	$2.24M	Financials	Diversified Financial Services
19	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	0.88%	24.5%	$2.06M	Financials	Capital Markets
20	—	Banco Santander Saperpetual BondsFinancials · Banks	0.88%	25.4%	$2.06M	Financials	Banks
21	Debt	Dominion Energy, IncUtilities · Multi-Utilities	0.82%	26.2%	$1.93M	Utilities	Multi-Utilities
22	EDF	Electricite De France 9.125%/Var Perp 144AUtilities · Electric Utilities	0.82%	27.0%	$1.92M	Utilities	Electric Utilities
23	—	State Street Corp Jr Subordina 12/99 Var 6.7Financials · Capital Markets	0.82%	27.8%	$1.93M	Financials	Capital Markets
24	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430Financials · Insurance	0.81%	28.6%	$1.91M	Financials	Insurance
25	—	PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks	0.81%	29.5%	$1.90M	Financials	Banks
26	—	Southern Co 6.38 2055-03-15Utilities · Multi-Utilities	0.81%	30.3%	$1.89M	Utilities	Multi-Utilities
27	—	Sempra Variable Rate, Due 10/01/2054Utilities · Multi-Utilities	0.79%	31.1%	$1.85M	Utilities	Multi-Utilities
28	Debt	Commerzbank AG Jr Subordina Regs 12/99 Var	0.79%	31.8%	$1.85M	-	-
29	—	Boa Futures Coc Collateral Ccbosxus1 0% 2030-12-31	0.77%	32.6%	$1.81M	-	-
30	Debt	Dominion Energy, IncUtilities · Electric Utilities	0.76%	33.4%	$1.79M	Utilities	Electric Utilities
31	—	Lloyds Banking Group Plc 6.75 2031-09-27	0.76%	34.1%	$1.79M	-	-
32	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks	0.76%	34.9%	$1.77M	Financials	Banks
33	—	Wellsfargo 6.55%/Var Perp	0.76%	35.7%	$1.78M	-	-
34	—	Bank Of America Corp 6.25% Dec 31, 2079Financials · Banks	0.76%	36.4%	$1.79M	Financials	Banks
35	—	Citigroup Inc. 7%Financials · Banks	0.74%	37.2%	$1.73M	Financials	Banks
36	—	Transcanada Trust 5.6%Financials · Capital Markets	0.71%	37.9%	$1.68M	Financials	Capital Markets
37	—	Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks	0.70%	38.6%	$1.64M	Financials	Banks
38	Debt	Dnb Bank Asa Jr Subordina Regs 12/99 Var	0.70%	39.3%	$1.64M	-	-
39	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	0.69%	40.0%	$1.62M	Comm. Services	Diversified Telecom
40	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks	0.68%	40.6%	$1.61M	Financials	Banks
41	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.67%	41.3%	$1.57M	-	-
42	Debt	Transcanada TrustFinancials · Capital Markets	0.67%	42.0%	$1.57M	Financials	Capital Markets
43	—	Compeer Financial Aca Jr Subordina 144A 12/99 Var	0.66%	42.6%	$1.55M	-	-
44	—	Bank Nova Scoti 7.35 4/85Financials · Banks	0.65%	43.3%	$1.52M	Financials	Banks
45	—	Bank Of Montreal Jr Subordina 11/85 VarFinancials · Banks	0.64%	43.9%	$1.49M	Financials	Banks
46	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets	0.64%	44.6%	$1.51M	Financials	Capital Markets
47	—	Royal Bank of Canada Jr Subordina 08/85 VarFinancials · Banks	0.64%	45.2%	$1.50M	Financials	Banks
48	—	Banco Mercantil Del Norte Sa/grand Cayman	0.64%	45.8%	$1.50M	-	-
49	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.63%	46.5%	$1.49M	-	-
50	Debt	Credit Agricole Sa Jr Subordina Regs 12/99 Var	0.63%	47.1%	$1.48M	-	-
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PRFD ETF All Holdings

PRFD holdings total 242 positions. The top 10 holdings account for 15.5% of the fund, led by us dollar001/00/1900 at 3.0%, Net Other Assets at 1.7%, Jpmorgan Chase & Co 6.5 04/01/2174 at 1.6%.

PRFD portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 43.5%.

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

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

PRFD ETF Holdings

254 of 242 holdings

Sector

Industry

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1
us dollar001/00/1900
Other
2.97%
2
Net Other Assets
Other
1.71%
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
1.47%
5
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
1.46%
6
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
1.37%
7
The Charles Schwab Corporation 6.1%
Other
1.34%
8
Citigroup Inc 05/15/2174
Other
1.32%
9
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
1.18%
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
1.02%
13
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.00%
14
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.99%
15
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.99%
16
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
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 Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.88%
21
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.82%
22
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.82%
23
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.82%
24
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.81%
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
0.79%
28
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 7.5 12/31/2099
Other
0.79%
29
Boa Futures Coc Collateral Ccbosxus1 0% 2030-12-31
Other
0.77%
30
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.76%
31
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.76%
32
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.76%
33
Wellsfargo 6.55%/Var Perp
Other
0.76%
34
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.76%
35
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.74%
36
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.71%
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
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.69%
40
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.68%
41
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.67%
42
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.67%
43
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other
0.66%
44
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.65%
45
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.64%
46
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.64%
47
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.64%
48
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.64%
49
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.63%
50
Credit Agricole Sa Jr Subordina Regs 12/99 Var 7.13% 12/31/2099 7.13 2099-12-31
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
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.60%
56
Wells Fargo Co 6.125 6/74
Other
0.59%
57
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.54%
58
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.53%
59
Standard Chartered Plc 7.875 2030-03-08
Other
0.53%
60
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.53%
61
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.52%
62
Ubs Group Ag Ubs 9 1/4 Perp
Other
0.52%
63
Ccgsczus9 Forward Coc USD Ccgsczus9 Goldman Coc USD
Other
0.52%
64
American Express Company 6.45 20791231
Other
0.51%
65
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.50%
66
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.50%
67
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.50%
68
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.50%
69
Southern Co Jr Subordina 04/58 Var
Other
0.50%
70
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.50%
71
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.49%
72
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.49%
73
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.49%
74
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.48%
75
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR 6.75 12/31/2099
Other
0.47%
76
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.47%
77
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.46%
78
Emera Us Finance Llc 6.65 10/01/2056
Other
0.46%
79
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.46%
80
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.46%
81
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.45%
82
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.44%
83
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.44%
84
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.44%
85
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.43%
86
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.43%
87
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.43%
88
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.43%
89
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.43%
90
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.43%
91
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.42%
92
Toronto-D Vrn 10/31/85
Other
0.42%
93
Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var 4.38% 12/31/2099 4.38 2099-12-31
Other
0.42%
94
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.42%
95
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.42%
96
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.41%
97
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.41%
98
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.40%
99
Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var 4.75% 12/31/2099 4.75 2099-12-31
Other
0.40%
100
BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 9.25 12/31/2099
Other
0.40%
101
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.39%
102
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.39%
103
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.39%
104
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.39%
105
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.39%
106
Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var 4.875
Other
0.39%
107
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 6.75 12/31/2099
Other
0.39%
108
Emera Us Finance V/R 10/01/56
Other
0.38%
109
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.38%
110
Nordea Ba Vrn 12/31/2199
Other
0.38%
111
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.38%
112
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.38%
113
Bank Of New York Mellon C 5.95 12/19/2173
Other
0.38%
114
Banco Santander Sa
SANP3Financials
0.36%
115
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.35%
116
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.35%
117
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.34%
118
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.34%
119
Natwest Group Plc 5.125 05/12/2027
Other
0.34%
120
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.34%
121
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.34%
122
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.33%
123
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.33%
124
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.33%
125
Ubs Group Ag 6.88%
Other
0.33%
126
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.33%
127
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.31%
128
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.30%
129
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.30%
130
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.30%
131
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.30%
132
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.30%
133
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.29%
134
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.29%
135
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.29%
136
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.28%
137
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.27%
138
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.26%
139
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.26%
140
Ameren Corp Ameren Corp 2057-03-15
Other
0.26%
141
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.26%
142
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.25%
143
Pacificorp 7.13% 08/15/2056 7.13
Other
0.25%
144
Puget Energy Inc 7% 09/15/2056
Other
0.25%
145
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.25%
146
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.25%
147
Verizon Communications Inc 6.75 02/15/2057
Other
0.25%
148
Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD
Other
0.25%
149
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.24%
150
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.24%
151
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.23%
152
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.23%
153
Rogers Communicat V/R 07/31/56
Other
0.23%
154
Telus Corp Jr Subordina 06/56 Var
Other
0.23%
155
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.23%
156
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.22%
157
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.22%
158
Telus Corp V/R 06/09/56 2056-06-09
Other
0.22%
159
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 4.5 12/31/2099
Other
0.22%
160
BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 7 12/31/2099
Other
0.22%
161
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.22%
162
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.22%
163
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials
0.22%
164
Societe Generale Sa
SOCGENFinancials
0.21%
165
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.21%
166
African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
Other
0.21%
167
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.21%
168
Cobank Acb 6.750% Variable
Other
0.21%
169
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.21%
170
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy
0.21%
171
Hsbc Holdings Plc 6 05/22/2027
HSBC V6 PERP *Financials
0.21%
172
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.21%
173
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.21%
174
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.21%
175
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.21%
176
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.21%
177
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENUnknown
0.21%
178
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials
0.21%
179
Voya Financial Inc
VOYA.PR.BFinancials
0.21%
180
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.20%
181
Societe Generale Sa
Other
0.20%
182
Verizon Communications Verizon Communications
Other
0.20%
183
Deutsche Bank Ag Jr Subordina Regs 12/99 Var
Other
0.20%
184
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.20%
185
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other
0.20%
186
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.19%
187
Goldman Sachs Group Inc/the Preferred Stock
GS.PRDFinancials
0.19%
188
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.19%
189
Metlife Inc MET.PR.F
MET.PR.FFinancials
0.18%
190
Mitsubishi Ufj Financial Group Incperpetual Bonds
MUFG V8.2 PERPFinancials
0.18%
191
Corporate Bonds
Other
0.18%
192
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.17%
193
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.17%
194
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials
0.17%
195
Txnm Energy Inc 7 07/31/2056
Other
0.17%
196
Spire Inc Jr Subordina 06/56 Var
Other
0.17%
197
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.17%
198
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.17%
199
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.17%
200
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.17%
201
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.17%
202
Bnp Paribas Sa 7.2%
Other
0.16%
203
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.16%
204
Credit Agricole S.A. 6.7%
Other
0.16%
205
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.14%
206
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.13%
207
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.13%
208
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.13%
209
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.13%
210
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.13%
211
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.12%
212
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.12%
213
Sce Trust Vii
SCE.PRMUtilities
0.12%
214
Cs At1 Claims Us225401Ax66 Credit Suisse Group Ag
Other
0.12%
215
Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var
Other
0.12%
216
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.12%
217
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.11%
218
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.11%
219
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.10%
220
Citizens Financial Group Jr Subordina 12/99 Var 4.95
CFG V0 PERP BFinancials
0.09%
221
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.09%
222
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.09%
223
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.08%
224
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.08%
225
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.08%
226
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials
0.08%
227
Ubs 7 Perp 7 2174-07-08
Other
0.08%
228
Rfr USD Sofr/3.25000 03/19/25-10Y Lch
Other
0.08%
229
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.06%
230
RFR USD SOFR/3.75000 06/20/24-5Y LCH
Other
0.04%
231
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.03%
232
Euro Currency 0%
Other
0.03%
233
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.03%
234
Cdx Hy46 5Y
Other
0.02%
235
Rfr Usd Sofr/3.75000 06/20/24-7Y Lch
Other
0.01%
236
EUR261002
Other
0.01%
237
EURo-Bund Future Dec26 XEUR 20261208
Other
0.01%
238
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.01%
239
Rfr USD Sofr/3.75000 09/17/25-10Y Lch
Other
0.01%
240
Cdx Hy45 5Y
Other
0.01%
241
Pound Sterling
Other
0.01%
242
Rfr USD Sofr/3.25000 03/19/25-30Y Lch
Other
0.01%
243
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 07/11/2032
Other
0.00%
244
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
245
Cdx Hy44 5Y
Other
0.00%
246
Rfr USD Sofr/3.00000 03/19/25-2Y Lch
Other
0.00%
247
GBP261002
Other
0.00%
248
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
0.00%
249
Rfr USD Sofr/3.50000 12/17/25-2Y Lch
Other
-0.02%
250
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.03%
251
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.06%
252
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
-0.17%
253
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.34%
254
Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026
Other
-0.36%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	2.970%
2	Net Other Assets	-	1.710%
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	1.470%
5	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	1.460%
6	Citigroup Inc 6.95%	C V6.95 PERP FF	1.370%
7	The Charles Schwab Corporation 6.1%	-	1.340%
8	Citigroup Inc 05/15/2174	-	1.320%
9	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	1.180%
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:.	-	1.020%
13	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.000%
14	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.990%
15	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.990%
16	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	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 Saperpetual Bonds	SANTAN V9.625 PERP _	0.880%
21	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.820%
22	Electricite De France 9.125%/Var Perp 144A	EDF	0.820%
23	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.820%
24	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.810%
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	0.790%
28	COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 7.5 12/31/2099	-	0.790%
29	Boa Futures Coc Collateral Ccbosxus1 0% 2030-12-31	-	0.770%
30	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.760%
31	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.760%
32	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.760%
33	Wellsfargo 6.55%/Var Perp	-	0.760%
34	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.760%
35	Citigroup Inc. 7%	C V7 PERP DD	0.740%
36	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.710%
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	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.690%
40	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.680%
41	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.670%
42	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.670%
43	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.660%
44	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.650%
45	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.640%
46	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.640%
47	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.640%
48	Banco Mercantil Del Norte Sa/grand Cayman	-	0.640%
49	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.630%
50	Credit Agricole Sa Jr Subordina Regs 12/99 Var 7.13% 12/31/2099 7.13 2099-12-31	-	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	Ssc Government Mm Gvmxx	S1TT34:BV	0.600%
56	Wells Fargo Co 6.125 6/74	-	0.590%
57	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.540%
58	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.530%
59	Standard Chartered Plc 7.875 2030-03-08	-	0.530%
60	Bbva Bancomer Sa 8.125 01-08-2039	-	0.530%
61	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.520%
62	Ubs Group Ag Ubs 9 1/4 Perp	-	0.520%
63	Ccgsczus9 Forward Coc USD Ccgsczus9 Goldman Coc USD	-	0.520%
64	American Express Company 6.45 20791231	-	0.510%
65	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.500%
66	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.500%
67	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.500%
68	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.500%
69	Southern Co Jr Subordina 04/58 Var	-	0.500%
70	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.500%
71	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.490%
72	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.490%
73	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.490%
74	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.480%
75	SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR 6.75 12/31/2099	-	0.470%
76	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.470%
77	Barclays Plc 9.625%	BACR V9.625 PERP	0.460%
78	Emera Us Finance Llc 6.65 10/01/2056	-	0.460%
79	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.460%
80	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.460%
81	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.450%
82	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.440%
83	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.440%
84	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.440%
85	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.430%
86	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.430%
87	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.430%
88	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.430%
89	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.430%
90	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.430%
91	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.420%
92	Toronto-D Vrn 10/31/85	-	0.420%
93	Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var 4.38% 12/31/2099 4.38 2099-12-31	-	0.420%
94	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.420%
95	Banco Santander Sa Jr Subordina 12/99 Var	-	0.420%
96	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.410%
97	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.410%
98	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.400%
99	Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var 4.75% 12/31/2099 4.75 2099-12-31	-	0.400%
100	BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 9.25 12/31/2099	-	0.400%
101	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.390%
102	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.390%
103	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.390%
104	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.390%
105	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.390%
106	Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var 4.875	-	0.390%
107	DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 6.75 12/31/2099	-	0.390%
108	Emera Us Finance V/R 10/01/56	-	0.380%
109	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.380%
110	Nordea Ba Vrn 12/31/2199	-	0.380%
111	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.380%
112	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.380%
113	Bank Of New York Mellon C 5.95 12/19/2173	-	0.380%
114	Banco Santander Sa	SANP3	0.360%
115	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.350%
116	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.350%
117	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.340%
118	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.340%
119	Natwest Group Plc 5.125 05/12/2027	-	0.340%
120	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.340%
121	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.340%
122	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.330%
123	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.330%
124	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.330%
125	Ubs Group Ag 6.88%	-	0.330%
126	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.330%
127	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.310%
128	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.300%
129	JP Morgan, Preference Share L	JPM.PR.L	0.300%
130	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.300%
131	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.300%
132	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.300%
133	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.290%
134	Entergy Corp Variable Rate, Due 06/15/2056	-	0.290%
135	Entergy Corp Variable Rate, Due 12/15/2056	-	0.290%
136	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.280%
137	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.270%
138	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.260%
139	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.260%
140	Ameren Corp Ameren Corp 2057-03-15	-	0.260%
141	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.260%
142	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.250%
143	Pacificorp 7.13% 08/15/2056 7.13	-	0.250%
144	Puget Energy Inc 7% 09/15/2056	-	0.250%
145	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.250%
146	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.250%
147	Verizon Communications Inc 6.75 02/15/2057	-	0.250%
148	Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD	-	0.250%
149	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.240%
150	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.240%
151	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.230%
152	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.230%
153	Rogers Communicat V/R 07/31/56	-	0.230%
154	Telus Corp Jr Subordina 06/56 Var	-	0.230%
155	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.230%
156	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.220%
157	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.220%
158	Telus Corp V/R 06/09/56 2056-06-09	-	0.220%
159	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 4.5 12/31/2099	-	0.220%
160	BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 7 12/31/2099	-	0.220%
161	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.220%
162	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.220%
163	Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035	BBVASM V7.625 02/11/	0.220%
164	Societe Generale Sa	SOCGEN	0.210%
165	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.210%
166	African Development Bank Jr Subordina 12/99 Var 0 1900-01-00	-	0.210%
167	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.210%
168	Cobank Acb 6.750% Variable	-	0.210%
169	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.210%
170	Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16	EPD V0 08/16/77 D	0.210%
171	Hsbc Holdings Plc 6 05/22/2027	HSBC V6 PERP *	0.210%
172	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.210%
173	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.210%
174	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.210%
175	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.210%
176	Plains All American Pipeline Lp	PAA V0 PERP B	0.210%
177	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.210%
178	Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035	SRENVX V5.698 04/05/	0.210%
179	Voya Financial Inc	VOYA.PR.B	0.210%
180	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.200%
181	Societe Generale Sa	-	0.200%
182	Verizon Communications Verizon Communications	-	0.200%
183	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	-	0.200%
184	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.200%
185	Bpce Sa Mtn 144A 6.35% Jan 13, 2047	-	0.200%
186	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.190%
187	Goldman Sachs Group Inc/the Preferred Stock	GS.PRD	0.190%
188	Morgan Stanley, Series L, Pfd.	MS.PL	0.190%
189	Metlife Inc MET.PR.F	MET.PR.F	0.180%
190	Mitsubishi Ufj Financial Group Incperpetual Bonds	MUFG V8.2 PERP	0.180%
191	Corporate Bonds	-	0.180%
192	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.170%
193	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.170%
194	Morgan Stanley 5.3% 12/31/2049	MS V0 PERP N	0.170%
195	Txnm Energy Inc 7 07/31/2056	-	0.170%
196	Spire Inc Jr Subordina 06/56 Var	-	0.170%
197	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.170%
198	Allstate Corp/the	ALL V6.5 05/15/57	0.170%
199	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.170%
200	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.170%
201	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.170%
202	Bnp Paribas Sa 7.2%	-	0.160%
203	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.160%
204	Credit Agricole S.A. 6.7%	-	0.160%
205	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.140%
206	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.130%
207	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.130%
208	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.130%
209	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.130%
210	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.130%
211	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.120%
212	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.120%
213	Sce Trust Vii	SCE.PRM	0.120%
214	Cs At1 Claims Us225401Ax66 Credit Suisse Group Ag	-	0.120%
215	Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var	-	0.120%
216	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.120%
217	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.110%
218	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.110%
219	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.100%
220	Citizens Financial Group Jr Subordina 12/99 Var 4.95	CFG V0 PERP B	0.090%
221	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.090%
222	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.090%
223	Citizens Financial Group Jr Subordina 12/99 Var	-	0.080%
224	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.080%
225	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.080%
226	Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25	NDAFH V6.3 PERP 144A	0.080%
227	Ubs 7 Perp 7 2174-07-08	-	0.080%
228	Rfr USD Sofr/3.25000 03/19/25-10Y Lch	-	0.080%
229	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.060%
230	RFR USD SOFR/3.75000 06/20/24-5Y LCH	-	0.040%
231	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.030%
232	Euro Currency 0%	-	0.030%
233	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.030%
234	Cdx Hy46 5Y	-	0.020%
235	Rfr Usd Sofr/3.75000 06/20/24-7Y Lch	-	0.010%
236	EUR261002	-	0.010%
237	EURo-Bund Future Dec26 XEUR 20261208	-	0.010%
238	EURo-Bobl Future Dec26 XEUR 20261208	-	0.010%
239	Rfr USD Sofr/3.75000 09/17/25-10Y Lch	-	0.010%
240	Cdx Hy45 5Y	-	0.010%
241	Pound Sterling	-	0.010%
242	Rfr USD Sofr/3.25000 03/19/25-30Y Lch	-	0.010%
243	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 07/11/2032	-	0.000%
244	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
245	Cdx Hy44 5Y	-	0.000%
246	Rfr USD Sofr/3.00000 03/19/25-2Y Lch	-	0.000%
247	GBP261002	-	0.000%
248	Rfr USD Sofr/3.75000 12/18/24-2Y Lch	-	0.000%
249	Rfr USD Sofr/3.50000 12/17/25-2Y Lch	-	-0.020%
250	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.030%
251	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.060%
252	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	-0.170%
253	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.340%
254	Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026	-	-0.360%