Mga Batayang Estadistika
| Nilai Portofolio | $ 780,354,297 |
| Posisi Saat Ini | 243 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class telah mengungkapkan total kepemilikan 243 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 780,354,297 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Bank of America Corp (US:US060505FL38) , UBS Group AG (CH:US902613BE74) , Charles Schwab Corp/The (US:US808513BJ38) , and Lloyds Banking Group PLC (GB:XS2575900977) . Posisi baru PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , UBS Group AG (CH:US902613BE74) , Lloyds Banking Group PLC (GB:XS2575900977) , Intesa Sanpaolo SpA (IT:XS2678939427) , and Toronto-Dominion Bank/The (CA:US89117F8Z56) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.77 | 0.9701 | 0.9701 | ||
| 7.20 | 7.45 | 0.9302 | 0.9302 | |
| 13.79 | 1.7219 | 0.6948 | ||
| 7.24 | 0.9038 | 0.6230 | ||
| 8.65 | 1.0795 | 0.5267 | ||
| 3.91 | 0.4885 | 0.4885 | ||
| 3.68 | 0.4601 | 0.4601 | ||
| 3.36 | 0.4201 | 0.4201 | ||
| 2.75 | 0.3436 | 0.3436 | ||
| 2.46 | 0.3076 | 0.3076 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -8.58 | -1.0708 | -1.0708 | ||
| 3.89 | 0.4862 | -0.7784 | ||
| 0.08 | 2.05 | 0.2559 | -0.5683 | |
| 5.85 | 0.7303 | -0.4231 | ||
| -2.80 | -0.3496 | -0.3496 | ||
| 7.34 | 9.87 | 1.2320 | -0.3108 | |
| 2.20 | 1.98 | 0.2473 | -0.2815 | |
| -2.16 | -0.2700 | -0.2700 | ||
| 1.96 | 0.2453 | -0.2392 | ||
| 9.20 | 9.39 | 1.1730 | -0.2374 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 36.03 | 4.85 | 4.4986 | 0.0262 | |||||
| US060505FL38 / Bank of America Corp | 25.91 | 0.00 | 26.33 | 0.71 | 3.2874 | -0.1153 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 15.70 | 0.00 | 16.21 | 0.73 | 2.0242 | -0.0704 | |||
| US902613BE74 / UBS Group AG | 13.79 | 74.77 | 1.7219 | 0.6948 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12.70 | 0.00 | 12.98 | 2.30 | 1.6203 | -0.0306 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 12.74 | 0.80 | 1.5908 | -0.0542 | |||||
| US808513BJ38 / Charles Schwab Corp/The | 11.90 | 0.00 | 11.04 | 4.14 | 1.3785 | -0.0013 | |||
| BNP / BNP Paribas SA | 10.81 | 1.76 | 1.3498 | -0.0328 | |||||
| XS2575900977 / Lloyds Banking Group PLC | 10.71 | 8.63 | 1.3369 | 0.0540 | |||||
| XS2678939427 / Intesa Sanpaolo SpA | 10.67 | 10.31 | 1.3316 | 0.0733 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 9.90 | 0.00 | 10.39 | 1.07 | 1.2971 | -0.0407 | |||
| US693475BC86 / PNC Financial Services Group Inc/The | 10.50 | 0.00 | 10.17 | 1.54 | 1.2695 | -0.0338 | |||
| XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 | 7.34 | -24.64 | 9.87 | -16.76 | 1.2320 | -0.3108 | |||
| US249670AB66 / Depository Trust & Clearing Corp/The | 10.00 | 0.00 | 9.70 | 0.04 | 1.2111 | -0.0509 | |||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 9.55 | 8.49 | 1.1922 | 0.0466 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 9.53 | 0.96 | 1.1895 | -0.0386 | |||||
| US29273VAM28 / Energy Transfer LP | 9.20 | -14.02 | 9.39 | -13.31 | 1.1730 | -0.2374 | |||
| USP1400MAC21 / Banco Mercantil del Norte SA/Grand Cayman | 8.93 | 2.46 | 1.1144 | -0.0194 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 8.73 | 7.79 | 1.0903 | 0.0359 | |||||
| US744320BK76 / Prudential Financial Inc | 8.68 | 0.65 | 1.0840 | -0.0385 | |||||
| FR001400F067 / Credit Agricole SA | 8.65 | 103.56 | 1.0795 | 0.5267 | |||||
| BE0002961424 / KBC Group NV | 8.37 | 31.34 | 1.0444 | 0.2155 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 8.20 | 1.22 | 1.0234 | -0.0305 | |||||
| US05971KAQ22 / Banco Santander SA | 8.18 | 1.53 | 1.0215 | -0.0273 | |||||
| XS2332245377 / Cooperatieve Rabobank UA | 8.04 | 11.74 | 1.0041 | 0.0674 | |||||
| AT0000A2L583 / ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | 7.89 | 10.29 | 0.9855 | 0.0540 | |||||
| US654579AE17 / Nippon Life Insurance Co | 7.77 | 0.9701 | 0.9701 | ||||||
| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 | 7.20 | 0.00 | 7.58 | 0.85 | 0.9470 | -0.0318 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 7.10 | 0.00 | 7.49 | 0.03 | 0.9348 | -0.0393 | |||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / EP (US06055HAH66) | 7.20 | 7.45 | 0.9302 | 0.9302 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 7.24 | 235.56 | 0.9038 | 0.6230 | |||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 7.24 | 1.26 | 0.9035 | -0.0266 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 7.20 | 0.00 | 7.20 | 2.17 | 0.8989 | -0.0181 | |||
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ | 7.00 | 0.00 | 6.87 | -0.04 | 0.8576 | -0.0367 | |||
| US591560AA57 / MetLife Capital Trust IV | 6.70 | 0.06 | 0.8369 | -0.0349 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 6.20 | 0.00 | 6.47 | 1.68 | 0.8075 | -0.0202 | |||
| NBS / Nationwide Building Society | 0.04 | 0.00 | 6.35 | 5.72 | 0.7935 | 0.0112 | |||
| US21871XAP42 / Corebridge Financial Inc | 6.30 | 0.96 | 0.7860 | -0.0255 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.80 | 0.00 | 6.13 | 0.54 | 0.7655 | -0.0282 | |||
| ACA / Crédit Agricole S.A. | 5.85 | -34.00 | 0.7303 | -0.4231 | |||||
| BBVA BANCOMER SA TEXAS BBVA BANCOMER SA TEXAS / DBT (US07336UAB98) | 5.79 | 1.44 | 0.7232 | -0.0200 | |||||
| US883199AR25 / Textron Financial Corp | 5.63 | -0.83 | 0.7032 | -0.0360 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5.62 | 37.22 | 0.7012 | 0.1685 | |||||
| ES0840609046 / CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | 5.55 | -2.73 | 0.6928 | -0.0497 | |||||
| DE000A30VT97 / Deutsche Bank AG | 5.53 | 10.13 | 0.6899 | 0.0369 | |||||
| US838518AA63 / South Jersey Industries Inc | 5.47 | -2.41 | 0.6832 | -0.0465 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 5.44 | 45.75 | 0.6794 | 0.1935 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 5.36 | 1.71 | 0.6689 | -0.0166 | |||||
| DNB BANK ASA DNB BANK ASA / DBT (XS2831061796) | 5.34 | 0.95 | 0.6666 | -0.0218 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 5.25 | 32.20 | 0.6557 | 0.1386 | |||||
| US025816CH00 / American Express Co | 5.35 | 0.00 | 5.23 | 0.96 | 0.6536 | -0.0212 | |||
| US903312AA48 / USB Realty Corp | 5.21 | -2.56 | 0.6507 | -0.0454 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 5.19 | 2.73 | 0.6480 | -0.0095 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 4.87 | -13.38 | 0.6082 | -0.1236 | |||||
| US20453QAA04 / Compeer Financial ACA | 5.00 | 0.00 | 4.86 | 0.02 | 0.6072 | -0.0256 | |||
| US02369GAA31 / American AgCredit Corp | 5.00 | 0.00 | 4.86 | 0.79 | 0.6063 | -0.0208 | |||
| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 4.90 | 0.00 | 4.86 | 1.74 | 0.6063 | -0.0149 | |||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4.79 | 5.64 | 0.5984 | 0.0080 | |||||
| US28504KAA51 / Electricite de France SA | 4.75 | 56.00 | 0.5928 | 0.1967 | |||||
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ | 4.50 | 0.00 | 4.68 | -0.74 | 0.5849 | -0.0294 | |||
| US808513AR62 / Charles Schwab Corp/The | 4.67 | 0.00 | 4.58 | 1.71 | 0.5723 | -0.0142 | |||
| US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 | 4.20 | 55.56 | 4.46 | 56.87 | 0.5573 | 0.1870 | |||
| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond | 4.40 | 0.00 | 4.41 | 0.87 | 0.5500 | -0.0184 | |||
| DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR / DBT (US23381LAA26) | 4.35 | 0.58 | 0.5431 | -0.0197 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4.34 | 1.78 | 0.5417 | -0.0131 | |||||
| ASRNL / ASR Nederland N.V. | 4.23 | 118.12 | 0.5276 | 0.2754 | |||||
| US606822DD36 / Mitsubishi UFJ Financial Group, Inc. | 4.22 | -0.75 | 0.5275 | -0.0266 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 4.09 | 2.07 | 0.5103 | -0.0108 | |||||
| DGZ / DB Gold Short ETN | 4.03 | 10.62 | 0.5033 | 0.0290 | |||||
| A5G / AIB Group plc | 3.99 | 85.50 | 0.4985 | 0.2183 | |||||
| NN / NN Group N.V. | 3.97 | 99.25 | 0.4959 | 0.2365 | |||||
| US00928QAW15 / Aircastle Ltd | 4.00 | 0.00 | 3.96 | 0.76 | 0.4951 | -0.0170 | |||
| XS2638924709 / BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR | 3.92 | -3.29 | 0.4889 | -0.0380 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3.91 | 0.4885 | 0.4885 | ||||||
| INWI / Inwido AB (publ) | 3.89 | -59.92 | 0.4862 | -0.7784 | |||||
| SCE.PRM / SCE Trust VII - Preferred Security | 0.17 | 0.00 | 3.77 | -3.21 | 0.4707 | -0.0362 | |||
| US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 | 3.72 | 0.92 | 0.4644 | -0.0153 | |||||
| US816851BK46 / Sempra Energy | 3.70 | 0.00 | 3.69 | 0.46 | 0.4608 | -0.0173 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 3.68 | 0.4601 | 0.4601 | ||||||
| CR8C5U / Commerzbank AG - Equity Warrant | 3.67 | 11.39 | 0.4580 | 0.0293 | |||||
| US61745VAB99 / Morgan Stanley | 3.60 | 0.00 | 3.66 | 0.08 | 0.4570 | -0.0190 | |||
| BBVA BANCOMER SA TEXAS SUBORDINATED REGS 02/35 VAR / DBT (USP2000GAA15) | 3.60 | 122.48 | 0.4498 | 0.2390 | |||||
| XS2456432413 / COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 3.54 | 179.30 | 0.4415 | 0.2766 | |||||
| US11102AAF84 / British Telecommunications plc | 3.54 | 1.03 | 0.4415 | -0.0140 | |||||
| XS1043552261 / LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR | 3.42 | 7.93 | 0.4264 | 0.0146 | |||||
| US693475BP99 / PNC Financial Services Group Inc/The | 3.30 | 0.00 | 3.40 | 2.16 | 0.4251 | -0.0086 | |||
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) | 3.39 | 0.33 | 0.4235 | -0.0165 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 3.36 | 0.4201 | 0.4201 | ||||||
| US29379VBR33 / Enterprise Products Operating LLC | 3.35 | -18.60 | 0.4186 | -0.1174 | |||||
| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock | 0.17 | 0.00 | 3.34 | -1.99 | 0.4174 | -0.0266 | |||
| MS.PRQ / Morgan Stanley - Preferred Stock | 0.13 | 0.00 | 3.34 | 1.37 | 0.4170 | -0.0118 | |||
| US902613BF40 / UBS Group AG | 3.17 | -14.29 | 0.3961 | -0.0856 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 3.09 | 0.88 | 0.3857 | -0.0129 | |||||
| BIRG / Bank of Ireland Group plc | 2.96 | -5.13 | 0.3691 | -0.0365 | |||||
| DGZ / DB Gold Short ETN | 2.88 | 12.75 | 0.3599 | 0.0272 | |||||
| XS2492482828 / Barclays PLC | 2.75 | 0.3436 | 0.3436 | ||||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 2.74 | -9.83 | 0.3426 | -0.0534 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 2.70 | 114.99 | 0.3367 | 0.1899 | |||||
| AGENCE FRANCE LOCALE JR SUBORDINA 144A REGS 12/99 V / DBT (FR001400UPN8) | 2.69 | 13.34 | 0.3363 | 0.0270 | |||||
| CREDIT AGRICOLE ASSRNCES JR SUBORDINA REGS 12/99 VAR / DBT (FR001400Y7R4) | 2.67 | 12.22 | 0.3338 | 0.0238 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 2.67 | -4.31 | 0.3330 | -0.0297 | |||||
| US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP | 2.66 | 0.57 | 0.3316 | -0.0121 | |||||
| AT0000A36XD5 / ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | 2.65 | 11.04 | 0.3303 | 0.0203 | |||||
| 952NPL005 / CREDIT SUISSE GROUP AG COCO JR SUB 144A | 2.62 | 0.00 | 0.3266 | -0.0138 | |||||
| US53079EBL74 / Liberty Mutual Group, Inc. | 2.61 | -2.94 | 0.3254 | -0.0241 | |||||
| 69511JD28 / PACIFICORP | 2.61 | 2.64 | 0.3253 | -0.0051 | |||||
| BNP / BNP Paribas SA | 2.55 | 1.60 | 0.3178 | -0.0084 | |||||
| 952NPK007 / CREDIT SUISSE GROUP AG JR SUB\xa0 REGS | 2.48 | 0.00 | 0.3094 | -0.0131 | |||||
| US95002YAA10 / Wells Fargo & Co | 2.30 | 0.00 | 2.48 | 0.45 | 0.3091 | -0.0116 | |||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 2.46 | 0.3076 | 0.3076 | ||||||
| SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR / DBT (US87088QAA22) | 2.43 | 0.17 | 0.3029 | -0.0123 | |||||
| LA MONDIALE LA MONDIALE / DBT (FR001400RI88) | 2.37 | -2.51 | 0.2957 | -0.0205 | |||||
| A5G / AIB Group plc | 2.35 | 11.19 | 0.2928 | 0.0182 | |||||
| XS2233263404 / Svenska Handelsbanken AB | 2.34 | 1.39 | 0.2922 | -0.0083 | |||||
| CABK / CaixaBank, S.A. | 2.33 | -9.16 | 0.2910 | -0.0429 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 2.25 | 0.09 | 0.2808 | -0.0116 | |||||
| WFC.PRD / Wells Fargo & Company - Preferred Stock | 0.13 | 0.00 | 2.24 | -2.44 | 0.2798 | -0.0191 | |||
| MSPRL / Morgan Stanley - Preferred Security | 0.11 | 0.00 | 2.23 | -2.71 | 0.2783 | -0.0199 | |||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2.22 | 0.91 | 0.2768 | -0.0092 | |||||
| US06738EBN40 / Barclays PLC | 2.20 | 0.09 | 0.2751 | -0.0113 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 2.20 | 0.32 | 0.2745 | -0.0107 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 2.19 | 2.19 | 0.2740 | -0.0054 | |||||
| US064058AF75 / Bank Of New York 4.625 3/20 Bond | 2.20 | 0.00 | 2.19 | 1.11 | 0.2734 | -0.0085 | |||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 2.19 | 2.20 | 0.2730 | -0.0054 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 2.15 | 2.58 | 0.2685 | -0.0043 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 2.14 | 2.20 | 0.2668 | -0.0053 | |||||
| MUTUELLE ASSUR TRAV SUBORDINATED REGS 02/36 4.625 / DBT (FR001400ZQ88) | 2.13 | 0.2664 | 0.2664 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2.13 | -11.51 | 0.2660 | -0.0473 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 2.13 | 2.66 | 0.2654 | -0.0041 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 2.11 | 0.2635 | 0.2635 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2.09 | 6.08 | 0.2615 | 0.0045 | |||||
| US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 | 2.09 | 0.2604 | 0.2604 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 2.06 | 0.49 | 0.2576 | -0.0096 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2.06 | 2.08 | 0.2569 | -0.0054 | |||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 2.06 | 2.54 | 0.2569 | -0.0043 | |||||
| EQH.PRC / Equitable Holdings, Inc. - Preferred Stock | 2.05 | 3.17 | 0.2563 | -0.0026 | |||||
| SYF.PRB / Synchrony Financial - Preferred Stock | 0.08 | -67.40 | 2.05 | -67.64 | 0.2559 | -0.5683 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 2.04 | -0.92 | 0.2543 | -0.0132 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 2.03 | 0.2532 | 0.2532 | ||||||
| XS2258827034 / Natwest Group PLC | 2.02 | 3.59 | 0.2520 | 0.1661 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 2.01 | 2.87 | 0.2509 | -0.0034 | |||||
| US7593518852 / Reinsurance Group of America Inc | 2.00 | 1.22 | 0.2495 | -0.0074 | |||||
| DE000CB94MF6 / Commerzbank AG | 1.99 | 10.93 | 0.2484 | 0.0150 | |||||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 2.20 | -53.19 | 1.98 | -51.24 | 0.2473 | -0.2815 | |||
| DGZ / DB Gold Short ETN | 1.96 | -47.23 | 0.2453 | -0.2392 | |||||
| US29250NBT19 / Enbridge, Inc. | 1.96 | -21.30 | 0.2451 | -0.0795 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.96 | 1.98 | 0.2448 | -0.0053 | |||||
| KBC / KBC Group NV | 1.94 | 0.2421 | 0.2421 | ||||||
| 952NPGII8 / CREDIT SUISSE GP AG COCO JRSUB 144A RVC | 1.93 | 0.00 | 0.2412 | -0.0102 | |||||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 1.90 | 0.2377 | 0.2377 | ||||||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 1.90 | 0.2373 | 0.2373 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.80 | 0.00 | 1.86 | 1.75 | 0.2324 | -0.0057 | |||
| AV. / Aviva plc | 1.82 | 8.93 | 0.2270 | 0.0097 | |||||
| US10924BAA52 / BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR | 2.00 | 0.00 | 1.79 | -0.83 | 0.2241 | -0.0114 | |||
| DE000DL19VZ9 / Deutsche Bank AG | 1.59 | 11.29 | 0.1982 | 0.0125 | |||||
| CEBB / Nationwide Building Society - Preferred Security | 1.53 | 8.14 | 0.1907 | 0.0068 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.51 | -26.77 | 0.1882 | -0.0527 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.51 | 1.35 | 0.1881 | -0.0054 | |||||
| US281020AT41 / Edison International | 1.70 | 0.00 | 1.47 | -4.54 | 0.1840 | -0.0169 | |||
| X5S8VL105 / Nordea Bank Abp | 1.46 | 1.04 | 0.1829 | -0.0058 | |||||
| VENTURE GLOBAL LNG INC JR SUBORDINA REGS 12/99 VAR / EP (USU9220NAH45) | 1.50 | 0.00 | 1.46 | 3.03 | 0.1827 | -0.0022 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1.43 | 0.1789 | 0.1789 | ||||||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 1.36 | 0.1698 | 0.1698 | ||||||
| RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (EZG5Z5S944W5) | 1.35 | -12.02 | 0.1691 | -0.0313 | |||||
| GROUPE ACM 10/44 1 / DBT (FR001400PT46) | 1.35 | -39.29 | 0.1689 | -0.1210 | |||||
| AES ANDES SA AES ANDES SA / DBT (US00111VAC19) | 1.35 | 0.15 | 0.1683 | -0.0068 | |||||
| US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA | 1.33 | -12.87 | 0.1657 | -0.0326 | |||||
| BIRG / Bank of Ireland Group plc | 1.28 | 0.1596 | 0.1596 | ||||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PE18) | 1.25 | 0.1565 | 0.1565 | ||||||
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR / DBT (US585270AE15) | 1.20 | 0.17 | 0.1499 | -0.0061 | |||||
| WFC.PRZ / Wells Fargo & Company - Preferred Stock | 0.06 | 0.00 | 1.20 | -4.39 | 0.1498 | -0.0135 | |||
| XS2050933972 / Cooperatieve Rabobank UA | 1.16 | 10.39 | 0.1446 | 0.0081 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1.14 | 0.09 | 0.1426 | -0.0059 | |||||
| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock | 0.06 | 0.00 | 1.12 | -2.35 | 0.1400 | -0.0094 | |||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.97 | 6.70 | 0.1214 | 0.0028 | |||||
| US83370RAC25 / Societe Generale SA | 0.96 | 0.63 | 0.1195 | -0.0043 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.75 | 0.00 | 0.79 | 1.42 | 0.0985 | -0.0027 | |||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.77 | 0.0956 | 0.0956 | ||||||
| RFR GBP SONIO/3.75000 03/19/25-30Y LCH / DIR (EZ0141M3RG43) | 0.75 | 11.49 | 0.0933 | 0.0060 | |||||
| RFR GBP SONIO/3.50000 03/19/25-10Y LCH / DIR (EZSRZZKW9XN0) | 0.73 | -19.98 | 0.0910 | -0.0276 | |||||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.72 | 0.0897 | 0.0897 | ||||||
| CDX ITRAXX XOV43 5Y ICE / DCR (000000000) | 0.71 | 0.0891 | 0.0891 | ||||||
| USH42097CB19 / UBS Group AG | 0.62 | -66.10 | 0.0775 | -0.0637 | |||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.58 | 0.0722 | 0.0722 | ||||||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RB50) | 0.54 | 0.0671 | 0.0671 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.50 | 0.0619 | 0.0619 | ||||||
| XS2063279959 / Alfa Bank AO Via Alfa Bond Issuance PLC | 0.30 | 0.00 | 0.0375 | -0.0016 | |||||
| LONG GILT FUTURE SEP25 IFLL 20250926 / DIR (GB00MP6FM953) | 0.29 | 0.0368 | 0.0368 | ||||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0.28 | 0.0347 | 0.0347 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.27 | 0.0333 | 0.0333 | ||||||
| US19075Q6070 / COBANK ACB | 0.23 | 0.00 | 0.23 | 0.88 | 0.0288 | -0.0010 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.18 | 0.0224 | 0.0224 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.17 | 0.0209 | 0.0209 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.17 | 0.0209 | 0.0209 | ||||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0.14 | 0.0179 | 0.0179 | ||||||
| EURO-BUXL 30Y BND SEP25 XEUR 20250908 / DIR (DE000F1NGF87) | 0.11 | 0.0136 | 0.0136 | ||||||
| IRS EUR 2.25000 09/17/25-30Y LCH / DIR (EZV4L1QCFM97) | 0.09 | 50.88 | 0.0109 | 0.0033 | |||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | 0.08 | 0.0103 | 0.0103 | ||||||
| RFR USD SOFR/3.50000 12/18/24-30Y LCH / DIR (EZ4089K4KC85) | 0.08 | 40.00 | 0.0097 | 0.0025 | |||||
| EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) | 0.06 | 0.0076 | 0.0076 | ||||||
| MNSH / MNSN Holdings Inc. | 1.53 | 0.00 | 0.03 | 0.00 | 0.0038 | -0.0002 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0033 | 0.0033 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| BOUGHT GBP SOLD USD 20250804 / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| IRS EUR 2.00000 09/17/25-2Y LCH / DIR (EZR89VG8W7K1) | 0.01 | -106.02 | 0.0006 | 0.0116 | |||||
| RFR GBP SONIO/3.75000 03/19/25-2Y LCH / DIR (EZ2P2JK7KS49) | 0.00 | -60.00 | 0.0005 | -0.0008 | |||||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (EZHML4QNCYC1) | -0.00 | 0.00 | -0.0002 | 0.0000 | |||||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | -0.00 | -233.33 | -0.0006 | -0.0010 | |||||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0020 | -0.0020 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0028 | -0.0028 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.05 | -0.0063 | -0.0063 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0070 | -0.0070 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.06 | -0.0070 | -0.0070 | ||||||
| RFR USD SOFR/3.75000 09/17/25-2Y LCH / DIR (EZ7Z8JG63Q68) | -0.06 | -0.0081 | -0.0081 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.07 | -0.0090 | -0.0090 | ||||||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0.12 | -58.63 | -0.0145 | 0.0218 | |||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) | -0.14 | 325.00 | -0.0171 | -0.0129 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.18 | -0.0226 | -0.0226 | ||||||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | -0.25 | -0.0306 | -0.0306 | ||||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0.27 | -0.0332 | -0.0332 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.27 | -0.0333 | -0.0333 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.27 | -0.0334 | -0.0334 | ||||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0.31 | -0.0384 | -0.0384 | ||||||
| REVERSE REPO JPM CHASE / RA (000000000) | -0.33 | -0.0416 | -0.0416 | ||||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.50 | -0.0619 | -0.0619 | ||||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.58 | -0.0723 | -0.0723 | ||||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.75 | -0.0940 | -0.0940 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -1.39 | -0.1737 | -0.1737 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -1.79 | -0.2240 | -0.2240 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -1.79 | -0.2240 | -0.2240 | ||||||
| REVERSE REPO BANK OF NEW YORK / RA (000000000) | -1.86 | -0.2321 | -0.2321 | ||||||
| RFR USD SOFR/1.75000 06/15/22-30Y LCH / DIR (EZ2TNCR649W7) | -1.98 | -2.61 | -0.2467 | 0.0173 | |||||
| REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) | -2.16 | -0.2700 | -0.2700 | ||||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -2.80 | -0.3496 | -0.3496 | ||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -8.58 | -1.0708 | -1.0708 |
