Grundlæggende statistik
| Porteføljeværdi | $ 190.902.547 |
| Nuværende stillinger | 215 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund har afsløret 215 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 190.902.547 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Funds største beholdninger er Bank of America Corp (US:US060505FL38) , Charles Schwab Corp/The (US:US808513BJ38) , PNC Financial Services Group Inc/The (US:US693475BP99) , Enbridge Inc (CA:US29250NBC83) , and Lloyds Banking Group PLC (GB:US53944YAV56) . PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Funds nye stillinger omfatter Enbridge Inc (CA:US29250NBC83) , Lloyds Banking Group PLC (GB:US53944YAV56) , Southern Co/The (US:US842587DF14) , MetLife Capital Trust IV (US:US591560AA57) , and Barclays PLC (GB:US06738EBX22) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,30 | 2,7257 | 2,7257 | ||
| 2,30 | 2,38 | 1,2239 | 1,2239 | |
| 1,97 | 1,0122 | 1,0122 | ||
| 1,43 | 0,7338 | 0,7338 | ||
| 0,97 | 0,5014 | 0,5014 | ||
| 0,97 | 0,4971 | 0,4971 | ||
| 0,90 | 0,4643 | 0,4643 | ||
| 0,66 | 0,3399 | 0,3399 | ||
| 1,13 | 0,5791 | 0,3031 | ||
| 1,03 | 0,5295 | 0,3007 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,52 | 0,46 | 0,2390 | -0,5294 | |
| 0,64 | 0,3267 | -0,4750 | ||
| 0,61 | 0,3136 | -0,4421 | ||
| 0,40 | 0,43 | 0,2186 | -0,4277 | |
| 1,15 | 1,14 | 0,5881 | -0,3642 | |
| 0,51 | 0,2618 | -0,3515 | ||
| 0,43 | 0,2206 | -0,2837 | ||
| 1,53 | 0,7881 | -0,2699 | ||
| 0,40 | 0,2054 | -0,2502 | ||
| -0,45 | -0,2329 | -0,2329 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| REPO BANK AMERICA REPO / RA (000000000) | 5,30 | 2,7257 | 2,7257 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,80 | 8,57 | 3,88 | 11,07 | 1,9968 | 0,0742 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,60 | 5,88 | 3,72 | 6,66 | 1,9118 | -0,0052 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3,52 | 7,09 | 1,8112 | 0,0026 | |||||
| US060505FL38 / Bank of America Corp | 3,42 | 0,00 | 3,47 | 0,73 | 1,7862 | -0,1107 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,20 | 0,00 | 3,36 | 1,05 | 1,7268 | -0,1005 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,60 | 0,00 | 2,74 | 0,04 | 1,4100 | -0,0975 | |||
| US808513BJ38 / Charles Schwab Corp/The | 2,84 | 0,00 | 2,63 | 4,16 | 1,3531 | -0,0365 | |||
| US693475BP99 / PNC Financial Services Group Inc/The | 2,44 | 0,00 | 2,52 | 2,19 | 1,2940 | -0,0607 | |||
| US29250NBC83 / Enbridge Inc | 2,51 | 3,04 | 1,2912 | -0,0487 | |||||
| US53944YAV56 / Lloyds Banking Group PLC | 2,47 | 1,65 | 1,2683 | -0,0665 | |||||
| US060505GB47 / Bank of America Corp | 2,43 | 0,00 | 2,39 | 0,72 | 1,2308 | -0,0766 | |||
| US842587DF14 / Southern Co/The | 2,39 | 9,74 | 1,2291 | 0,0316 | |||||
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / EP (US06055HAH66) | 2,30 | 2,38 | 1,2239 | 1,2239 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2,38 | 2,72 | 1,2232 | -0,0502 | |||||
| INWI / Inwido AB (publ) | 2,36 | 0,17 | 1,2121 | -0,0818 | |||||
| US591560AA57 / MetLife Capital Trust IV | 2,31 | 0,09 | 1,1866 | -0,0817 | |||||
| US949746TD35 / Wells Fargo & Co | 2,30 | 0,00 | 2,28 | 2,01 | 1,1732 | -0,0571 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 2,16 | 2,95 | 1,1127 | -0,0433 | |||||
| US06738EBX22 / Barclays PLC | 2,10 | 1,74 | 1,0814 | -0,0554 | |||||
| US654579AE17 / Nippon Life Insurance Co | 1,97 | 1,0122 | 1,0122 | ||||||
| US064058AF75 / Bank Of New York 4.625 3/20 Bond | 1,90 | 26,67 | 1,89 | 28,05 | 0,9725 | 0,1602 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,87 | 21,97 | 0,9627 | 0,1185 | |||||
| US28504KAA51 / Electricite de France SA | 1,83 | 14,49 | 0,9389 | 0,0616 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 1,81 | 1,01 | 0,9304 | -0,0551 | |||||
| US89356BAG32 / Transcanada Trust | 1,69 | 3,94 | 0,8683 | -0,0251 | |||||
| US92857WBQ24 / Vodafone Group PLC | 1,67 | 1,27 | 0,8598 | -0,0480 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,67 | 1,89 | 0,8578 | -0,0430 | |||||
| DNB BANK ASA DNB BANK ASA / DBT (XS2831061796) | 1,64 | 0,92 | 0,8447 | -0,0503 | |||||
| US89356BAE83 / Transcanada Trust | 1,59 | 2,65 | 0,8178 | -0,0342 | |||||
| US14040HCF01 / Capital One Financial Corp | 1,60 | 0,00 | 1,56 | 2,09 | 0,8037 | -0,0382 | |||
| US744320BK76 / Prudential Financial Inc | 1,53 | -20,33 | 0,7881 | -0,2699 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1,51 | 2,10 | 0,7743 | -0,0370 | |||||
| USP14008AE91 / Banco Mercantil del Norte SA/Grand Cayman | 1,50 | -0,13 | 0,7693 | -0,0543 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,49 | 1,22 | 0,7664 | -0,0434 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,40 | 0,00 | 1,47 | 1,38 | 0,7570 | -0,0411 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,40 | 0,00 | 1,46 | 1,67 | 0,7511 | -0,0389 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1,45 | 78,01 | 0,7452 | 0,2970 | |||||
| US92857WBX74 / Vodafone Group PLC | 1,44 | -0,07 | 0,7416 | -0,0519 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 1,43 | 0,7338 | 0,7338 | ||||||
| US05971KAQ22 / Banco Santander SA | 1,40 | 1,52 | 0,7213 | -0,0385 | |||||
| US21871XAP42 / Corebridge Financial Inc | 1,39 | 0,95 | 0,7128 | -0,0423 | |||||
| US025816CH00 / American Express Co | 1,40 | 0,00 | 1,37 | 0,96 | 0,7044 | -0,0418 | |||
| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 1,30 | 0,00 | 1,28 | 1,74 | 0,6605 | -0,0338 | |||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,27 | 1,27 | 0,6556 | -0,0364 | |||||
| US46115HBV87 / INTESA SANPAOLO SPA | 1,25 | 1,14 | 0,6414 | -0,0373 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,24 | 1,81 | 0,6375 | -0,0324 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 1,24 | 0,82 | 0,6355 | -0,0383 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1,22 | 2,18 | 0,6279 | -0,0292 | |||||
| US95002YAA10 / Wells Fargo & Co | 1,13 | 0,00 | 1,22 | 0,41 | 0,6272 | -0,0405 | |||
| US693475BD69 / PNC Financial Services Group Inc/The | 1,20 | 20,00 | 1,22 | 20,78 | 0,6249 | 0,0710 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,21 | -0,90 | 0,6234 | -0,0495 | |||||
| US404280BP39 / HSBC Holdings PLC | 1,21 | 0,41 | 0,6226 | -0,0403 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 1,20 | 0,33 | 0,6166 | -0,0407 | |||||
| US456837AR44 / ING Groep NV | 1,19 | 0,25 | 0,6143 | -0,0411 | |||||
| US37959GAC15 / Global Atlantic Fin Co | 1,18 | 1,90 | 0,6060 | -0,0302 | |||||
| US125896BV12 / CMS Energy Corp | 1,17 | 66,43 | 0,6017 | 0,2146 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1,17 | 2,72 | 0,6013 | -0,0251 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 1,17 | 1,65 | 0,6012 | -0,0310 | |||||
| US29250NBP96 / Enbridge Inc | 1,16 | 0,69 | 0,5980 | -0,0373 | |||||
| US744320BJ04 / Prudential Financial Inc | 1,16 | 1,57 | 0,5974 | -0,0316 | |||||
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond | 1,15 | -0,09 | 0,5899 | -0,0420 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 1,15 | -34,36 | 1,14 | -33,97 | 0,5881 | -0,3642 | |||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1,14 | 2,07 | 0,5839 | -0,0282 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,13 | 124,75 | 0,5791 | 0,3031 | |||||
| US29273VAM28 / Energy Transfer LP | 1,10 | -15,38 | 1,12 | -14,67 | 0,5777 | -0,1465 | |||
| US59156RBT41 / MetLife Inc | 1,10 | 57,14 | 1,12 | 58,33 | 0,5768 | 0,1868 | |||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 1,11 | 1,27 | 0,5725 | -0,0322 | |||||
| US654579AE17 / Nippon Life Insurance Co | 1,11 | 0,18 | 0,5702 | -0,0386 | |||||
| US00928QAW15 / Aircastle Ltd | 1,07 | 0,00 | 1,06 | 0,76 | 0,5460 | -0,0335 | |||
| BNP / BNP Paribas SA | 1,06 | 1,73 | 0,5451 | -0,0278 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,06 | 1,25 | 0,5427 | -0,0309 | |||||
| US05565AS207 / BNP Paribas SA | 1,04 | 0,19 | 0,5352 | -0,0358 | |||||
| US281020AT41 / Edison International | 1,20 | 50,00 | 1,04 | 43,25 | 0,5350 | 0,1354 | |||
| US654579AM33 / Nippon Life Insurance Co | 1,03 | 147,95 | 0,5295 | 0,3007 | |||||
| EQH.PRC / Equitable Holdings, Inc. - Preferred Stock | 1,03 | 106,44 | 0,5278 | 0,2543 | |||||
| US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP | 1,00 | 0,00 | 1,01 | 2,12 | 0,5208 | -0,0246 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1,01 | 1,61 | 0,5194 | -0,0269 | |||||
| US65559D2A65 / Nordea Bank Abp | 1,01 | 25,37 | 0,5185 | 0,0761 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,00 | 1,22 | 0,5134 | -0,0289 | |||||
| US38144GAG64 / Goldman Sachs Group Inc/The | 1,00 | 0,00 | 0,98 | 0,93 | 0,5041 | -0,0304 | |||
| US929089AG55 / Voya Financial Inc | 0,93 | 117,65 | 0,98 | 120,77 | 0,5031 | 0,2593 | |||
| XS2233263404 / Svenska Handelsbanken AB | 0,97 | 0,5014 | 0,5014 | ||||||
| USF1067PAD80 / BNP Paribas SA | 0,97 | 0,4971 | 0,4971 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,90 | 0,00 | 0,95 | 0,53 | 0,4892 | -0,0312 | |||
| XS2456432413 / COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 0,94 | 11,73 | 0,4850 | 0,0204 | |||||
| 69511JD28 / PACIFICORP | 0,94 | 53,86 | 0,4823 | 0,1472 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,93 | 158,45 | 0,4800 | 0,2165 | |||||
| MS.PRQ / Morgan Stanley - Preferred Stock | 0,04 | 0,00 | 0,93 | 1,31 | 0,4786 | -0,0263 | |||
| XS2233263586 / Svenska Handelsbanken AB | 0,92 | 27,78 | 0,4735 | 0,0772 | |||||
| / Emera Inc. | 0,91 | 0,22 | 0,4669 | -0,0309 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,90 | 0,4643 | 0,4643 | ||||||
| US7593518852 / Reinsurance Group of America Inc | 0,90 | 128,17 | 0,4625 | 0,2453 | |||||
| US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP | 0,89 | 101,14 | 0,4552 | 0,2131 | |||||
| US606822DD36 / Mitsubishi UFJ Financial Group, Inc. | 0,87 | -0,80 | 0,4456 | -0,0346 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,83 | 2,58 | 0,4293 | -0,0179 | |||||
| BBVA BANCOMER SA TEXAS BBVA BANCOMER SA TEXAS / DBT (US07336UAB98) | 0,83 | 1,47 | 0,4255 | -0,0232 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 0,82 | 37,10 | 0,4240 | 0,0931 | |||||
| DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR / DBT (US23381LAA26) | 0,81 | 0,62 | 0,4162 | -0,0263 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,80 | 2,55 | 0,4136 | -0,0179 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,80 | 0,76 | 0,4096 | -0,0254 | |||||
| US29250NBS36 / Enbridge Inc | 0,74 | 0,41 | 0,3815 | -0,0250 | |||||
| US12116LAE92 / Burford Capital Global Finance LLC | 0,73 | -0,14 | 0,3766 | -0,0266 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,70 | 0,00 | 0,73 | 1,39 | 0,3763 | -0,0205 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,70 | 250,00 | 0,72 | 256,16 | 0,3723 | 0,2605 | |||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,70 | 1,00 | 0,3625 | -0,0213 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,70 | 0,00 | 0,70 | 2,19 | 0,3599 | -0,0168 | |||
| US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond | 0,69 | 0,00 | 0,69 | 0,88 | 0,3542 | -0,0213 | |||
| USG15820EA02 / British Telecommunications plc | 0,69 | 1,03 | 0,3536 | -0,0207 | |||||
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / EP (US92332YAF88) | 0,70 | 0,00 | 0,68 | 2,87 | 0,3511 | -0,0136 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,66 | 0,3399 | 0,3399 | ||||||
| US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 | 0,66 | 203,70 | 0,3375 | 0,2183 | |||||
| US38144GAC50 / Goldman Sachs Group Inc/The | 0,65 | 0,00 | 0,65 | 0,15 | 0,3357 | -0,0229 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,64 | -56,42 | 0,3267 | -0,4750 | |||||
| AERCAP IRELAND CAP/GLOBA AERCAP IRELAND CAP/GLOBA / DBT (US00774MBK09) | 0,62 | 1,47 | 0,3208 | -0,0171 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,61 | 53,27 | 0,3141 | 0,0949 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,61 | -55,64 | 0,3136 | -0,4421 | |||||
| US46115HAU14 / Intesa Sanpaolo SpA | 0,60 | 0,33 | 0,3099 | -0,0205 | |||||
| US780097BQ34 / Natwest Group PLC | 0,60 | 0,00 | 0,3088 | -0,0215 | |||||
| INWI / Inwido AB (publ) | 0,60 | 1,52 | 0,3088 | -0,0168 | |||||
| US842587DJ36 / Southern Co/The | 0,59 | 1,37 | 0,3048 | -0,0165 | |||||
| T.PRC / AT&T Inc. - Preferred Stock | 0,03 | 0,00 | 0,59 | 0,17 | 0,3016 | -0,0204 | |||
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) | 0,57 | 0,17 | 0,2952 | -0,0195 | |||||
| US902613BF40 / UBS Group AG | 0,55 | 67,48 | 0,2813 | 0,1017 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 0,53 | 1,34 | 0,2735 | -0,0148 | |||||
| US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ | 0,50 | 0,00 | 0,52 | -0,76 | 0,2677 | -0,0208 | |||
| US83370RAC25 / Societe Generale SA | 0,51 | 0,59 | 0,2648 | -0,0166 | |||||
| BBVA BANCOMER SA TEXAS SUBORDINATED 144A 02/35 VAR / DBT (US072912AA61) | 0,51 | 0,2647 | 0,2647 | ||||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0,51 | 2,59 | 0,2645 | -0,0114 | |||||
| BFXV4R9 / BNP Paribas SA | 0,51 | 0,79 | 0,2628 | -0,0157 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,51 | -54,35 | 0,2618 | -0,3515 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,51 | 0,2608 | 0,2608 | ||||||
| SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR / DBT (US87088QAA22) | 0,51 | 0,20 | 0,2599 | -0,0176 | |||||
| US06738EBN40 / Barclays PLC | 0,50 | 0,00 | 0,2576 | -0,0176 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,50 | -28,37 | 0,2573 | -0,1267 | |||||
| MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR / DBT (US585270AE15) | 0,50 | 67,22 | 0,2573 | 0,0924 | |||||
| US29379VBM46 / Enterprise Products Operating LLC, Series D | 0,49 | -0,21 | 0,2504 | -0,0177 | |||||
| SYF.PRB / Synchrony Financial - Preferred Stock | 0,02 | -26,44 | 0,48 | -27,11 | 0,2453 | -0,1139 | |||
| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP | 0,52 | -68,07 | 0,46 | -66,79 | 0,2390 | -0,5294 | |||
| US0641598N91 / Bank of Nova Scotia/The | 0,45 | 2,05 | 0,2311 | -0,0109 | |||||
| XS0097772965 / Dresdner Funding Trust I | 0,44 | 0,91 | 0,2274 | -0,0139 | |||||
| US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 | 0,43 | 0,2219 | 0,2219 | ||||||
| US29379VBR33 / Enterprise Products Operating LLC | 0,43 | -53,28 | 0,2206 | -0,2837 | |||||
| US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 | 0,40 | -27,27 | 0,43 | -27,10 | 0,2186 | -0,4277 | |||
| US020002AU59 / Allstate Corp/The | 0,41 | 0,74 | 0,2115 | -0,0135 | |||||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 0,41 | 0,49 | 0,2099 | -0,0135 | |||||
| BNP / BNP Paribas SA | 0,41 | 1,75 | 0,2094 | -0,0111 | |||||
| US61745VAB99 / Morgan Stanley | 0,40 | 0,00 | 0,41 | 0,00 | 0,2092 | -0,0144 | |||
| US19075QAE26 / CoBank ACB | 0,40 | 0,00 | 0,40 | 0,50 | 0,2076 | -0,0130 | |||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 0,40 | 2,82 | 0,2067 | -0,0082 | |||||
| US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA | 0,40 | -51,81 | 0,2054 | -0,2502 | |||||
| CDX HY44 5Y ICE / DCR (000000000) | 0,40 | 0,2052 | 0,2052 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,39 | 2,89 | 0,2018 | -0,0079 | |||||
| US808513AR62 / Charles Schwab Corp/The | 0,40 | 0,00 | 0,39 | 1,82 | 0,2017 | -0,0104 | |||
| US11102AAG67 / British Telecommunications PLC | 0,37 | 0,00 | 0,1886 | -0,0129 | |||||
| US11102AAF84 / British Telecommunications plc | 0,34 | 0,88 | 0,1768 | -0,0104 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 0,34 | 0,90 | 0,1732 | -0,0102 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0,31 | 2,29 | 0,1612 | -0,0075 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0,31 | 0,1609 | 0,1609 | ||||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0,31 | 2,30 | 0,1606 | -0,0074 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,31 | 1,99 | 0,1587 | -0,0075 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,1564 | 0,1564 | ||||||
| US29273VAN01 / Energy Transfer LP | 0,30 | 0,00 | 0,30 | 0,33 | 0,1552 | -0,0101 | |||
| US539439AU36 / Lloyds Banking Group PLC | 0,30 | 0,00 | 0,1551 | -0,0109 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,33 | 0,1550 | -0,0101 | |||||
| XS2591803841 / Barclays PLC | 0,30 | 0,1521 | 0,1521 | ||||||
| US281020AX52 / Edison International | 0,29 | -1,02 | 0,1494 | -0,0119 | |||||
| US693475BC86 / PNC Financial Services Group Inc/The | 0,30 | 0,00 | 0,29 | 1,40 | 0,1494 | -0,0080 | |||
| XS2492482828 / Barclays PLC | 0,29 | 0,1490 | 0,1490 | ||||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,29 | 0,00 | 0,1468 | -0,0101 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,28 | -1,05 | 0,1454 | -0,0116 | |||||
| SCE.PRM / SCE Trust VII - Preferred Security | 0,01 | 0,00 | 0,27 | -3,25 | 0,1379 | -0,0145 | |||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0,26 | 3,15 | 0,1349 | -0,0051 | |||||
| BE0002961424 / KBC Group NV | 0,26 | 0,1344 | 0,1344 | ||||||
| US26156FAA12 / Dresdner Funding Trust I | 0,22 | 0,91 | 0,1137 | -0,0070 | |||||
| RFR USD SOFR/3.25000 03/19/25-10Y LCH / DIR (EZG5Z5S944W5) | 0,22 | -12,24 | 0,1109 | -0,0239 | |||||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | 0,21 | 0,1095 | 0,1095 | ||||||
| AES ANDES SA AES ANDES SA / DBT (US00111VAC19) | 0,21 | 0,49 | 0,1066 | -0,0072 | |||||
| FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 / DBT (US34966XAA63) | 0,21 | 1,49 | 0,1059 | -0,0054 | |||||
| US693475BF18 / PNC Financial Services Group Inc/The | 0,20 | 0,00 | 0,20 | 0,49 | 0,1050 | -0,0071 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,20 | -50,00 | 0,20 | -49,50 | 0,1036 | -0,1309 | |||
| US29250NAW56 / Enbridge Inc | 0,20 | 1,52 | 0,1034 | -0,0055 | |||||
| US174610AP06 / Citizens Financial Group Inc | 0,20 | 0,00 | 0,20 | 0,50 | 0,1032 | -0,0067 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | 0,20 | 0,1028 | 0,1028 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,20 | -49,49 | 0,1026 | -0,1146 | |||||
| X5S8VL105 / Nordea Bank Abp | 0,20 | 1,04 | 0,1004 | -0,0059 | |||||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,12 | 0,0624 | 0,0624 | ||||||
| 952NPJ000 / CREDIT SUISSE GROUP AG JR SUB 144A | 0,10 | 0,00 | 0,0494 | -0,0034 | |||||
| US19075Q6070 / COBANK ACB | 0,07 | 0,00 | 0,08 | 0,00 | 0,0395 | -0,0024 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PE18) | 0,06 | 0,0313 | 0,0313 | ||||||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | 0,05 | 23,68 | 0,0246 | 0,0032 | |||||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 0,03 | 0,0148 | 0,0148 | ||||||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 0,02 | 0,0100 | 0,0100 | ||||||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0095 | 0,0095 | ||||||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) | 0,01 | 300,00 | 0,0044 | 0,0033 | |||||
| RFR USD SOFR/3.00000 03/19/25-5Y LCH / DIR (EZ9JNZJCQVZ3) | 0,01 | -25,00 | 0,0034 | -0,0016 | |||||
| EURO-BOBL FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF61) | 0,01 | 0,0026 | 0,0026 | ||||||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0026 | 0,0026 | ||||||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | 0,00 | -200,00 | 0,0008 | 0,0013 | |||||
| EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) | 0,00 | 0,0006 | 0,0006 | ||||||
| MNSH / MNSN Holdings Inc. | 0,05 | 0,00 | 0,00 | 0,0005 | -0,0000 | ||||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | 0,00 | 0,0005 | 0,0009 | ||||||
| RFR USD SOFR/3.75000 12/18/24-2Y LCH / DIR (EZHML4QNCYC1) | -0,00 | 0,00 | -0,0014 | 0,0003 | |||||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0026 | -0,0026 | ||||||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | -0,01 | 16,67 | -0,0038 | -0,0002 | |||||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0040 | -0,0040 | ||||||
| RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) | -0,01 | -433,33 | -0,0054 | -0,0072 | |||||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,02 | -0,0095 | -0,0095 | ||||||
| RFR USD SOFR/3.00000 03/19/25-2Y LCH / DIR (EZPWHZ0KPVN8) | -0,03 | -6,90 | -0,0143 | 0,0022 | |||||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0219 | -0,0219 | ||||||
| RFR USD SOFR/3.75000 06/20/24-5Y LCH / DIR (EZN00HJGN4H7) | -0,07 | -370,37 | -0,0378 | -0,0527 | |||||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0,18 | -0,0947 | -0,0947 | ||||||
| REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) | -0,19 | -0,0966 | -0,0966 | ||||||
| REVERSE REPO MERRILL LYNCH / RA (000000000) | -0,27 | -0,1400 | -0,1400 | ||||||
| REVERSE REPO PARIBAS / RA (000000000) | -0,45 | -0,2329 | -0,2329 |
