PFINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.47%	3,530,250
2	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	3.40%	25,910,000
3	JPM.V6.5 PERP OO	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	2.09%	15,700,000
4	C.V6.95 PERP FF	CITIGROUP INC JR SUBORDINA 12/99 VAR	1.65%	12,700,000
5	n/a	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.65%	12,300,000
6	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	1.54%	9,739,725
7	n/a	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	1.41%	10,700,000
8	BNP.V8 PERP 144A	BNP PARIBAS BNP PARIBAS	1.38%	10,200,000
9	SCHW.V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	1.38%	11,900,000
10	WFC.V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + CO 12/99 1	1.34%	9,900,000
11	n/a	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1.30%	10,500,000
12	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	1.28%	7,400,000
13	n/a	BP CAPITAL MARKETS PLC BP CAPITAL MARKETS PLC	1.26%	9,500,000
14	DEPTCC.V3.375 PERP D	DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	1.26%	10,000,000
15	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	1.26%	7,800,000
16	TD.V8.125 10.31.82	TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	1.23%	9,100,000
17	n/a	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	1.15%	8,500,000
18	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	1.15%	7,000,000
19	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	1.13%	8,600,000
20	n/a	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	1.12%	8,600,000
21	n/a	BARCLAYS PLC BARCLAYS PLC	1.05%	6,100,000
22	n/a	ING GROEP NV ING GROEP NV	1.05%	7,700,000
23	SANTAN.V9.625 PERP _	BANCO SANTANDER SA BANCO SANTANDER SA	1.05%	7,000,000
24	n/a	UBS GROUP AG UBS GROUP AG	1.03%	6,900,000
25	C.V7.625 PERP AA	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.98%	7,200,000
26	GS.V7.5 PERP X	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.97%	7,100,000
27	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.94%	7,200,000
28	n/a	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	0.93%	6,800,000
29	BACR.V9.625 PERP	BARCLAYS PLC BARCLAYS PLC	0.93%	6,500,000
30	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	0.92%	7,200,000
31	n/a	VIRGIN MONEY UK PLC VIRGIN MONEY UK PLC	0.91%	4,800,000
32	n/a	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR	0.90%	7,200,000
33	FARMCB.V6.2 PERP 3	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR	0.89%	7,000,000
34	n/a	METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	0.87%	6,100,000
35	n/a	KBC GROEP NV - KBC GROUP NV JR SUBORDINA REGS 12/99 VAR	0.83%	5,400,000
36	STT.V6.7 PERP I	STATE STREET CORPORATION - STATE STREET CORP STATE STREET CORP	0.83%	6,200,000
37	n/a	SYNCHRONY FINANCIAL PREFERRED STOCK VAR	0.82%	253,100
38	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	0.81%	6,100,000
39	JPM.V6.875 PERP NN	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	0.79%	5,800,000
40	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.78%	35,604
41	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS BBVA BANCOMER SA TEXAS	0.74%	5,600,000
42	n/a	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	0.74%	4,800,000
43	TXT.V0 02.15.42 144A	TEXTRON FINANCIAL CORPORATION - TEXTRON FINANCIAL CORP JR SUBORDINA 144A 02/67 VAR	0.74%	6,242,000
44	SANTAN.V8 PERP	BANCO SANTANDER SA BANCO SANTANDER SA	0.73%	5,400,000
45	SJI.5.02 04.15.31	SOUTH JERSEY INDUSTRIES INC - SOUTH JERSEY INDUSTRIES JR SUBORDINA 04/31 5.02	0.73%	6,600,000
46	USB.V0 PERP	USB REALTY CORP JR SUBORDINA 144A 12/49 VAR	0.70%	6,567,000
47	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 09/30 VAR	0.69%	4,800,000
48	n/a	DNB BANK ASA DNB BANK ASA	0.69%	5,200,000
49	LIBMUT.V4.125 12.15.51 144A	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR	0.69%	5,500,000
50	n/a	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR	0.67%	5,350,000
51	NWG.V8.125 PERP	NATWEST GROUP PLC NATWEST GROUP PLC	0.66%	4,800,000
52	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	0.65%	4,200,000
53	n/a	COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR	0.63%	5,000,000
54	AAGACA.V5.25 PERP QIB	AMERICAN AGCREDIT CORPORATION - AMER AGCREDIT ACA JR SUBORDINA 144A VAR	0.63%	5,000,000
55	n/a	TRUIST FINANCIAL CORPORATION - TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR	0.62%	4,900,000
56	FARMCB.V7.75 PERP	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS FARM CREDIT BK OF TEXAS	0.61%	4,500,000
57	n/a	INTESA SANPAOLO SPA COMPANY GUAR 144A 12/49 VAR	0.61%	4,700,000
58	n/a	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.59%	4,600,000
59	SCHW.V5 PERP F	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.59%	4,675,000
60	BNS.V4.9 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA JR SUBORDINA 12/99 VAR	0.58%	4,500,000
61	USB.V5.3 PERP J	US BANCORP JR SUBORDINA 12/99 VAR	0.57%	4,400,000
62	n/a	THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED - DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR	0.56%	4,300,000
63	NEE.V6.7 09.01.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL	0.55%	4,200,000
64	MUFG.V8.2 PERP	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP JR SUBORDINA 12/99 VAR	0.55%	3,900,000
65	n/a	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	0.55%	3,700,000
66	n/a	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	0.54%	4,200,000
67	NEE.V6.75 06.15.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL	0.53%	4,000,000
68	ALLY.V4.7 PERP C	ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR	0.53%	4,700,000
69	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR	0.53%	3,400,000
70	D.V7 06.01.54 B	DOMINION ENERGY INC DOMINION ENERGY INC	0.52%	3,800,000
71	BNS.V7.35 04.27.85	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR	0.52%	4,000,000
72	AYR.V5.25 PERP 144A	AIRCASTLE LIMITED - AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR	0.51%	4,000,000
73	EIX.7.5 PERP M	SCE TRUST VII PREFERRED STOCK 7.5	0.51%	168,700
74	n/a	ABN AMRO BANK NV ABN AMRO BANK NV	0.49%	3,300,000
75	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	0.48%	3,400,000
76	UBS.V9.25 PERP 144a	UBS GROUP AG UBS GROUP AG	0.48%	3,400,000
77	n/a	SOCIETE GENERALE SOCIETE GENERALE	0.48%	3,400,000
78	SRE.V4.875 PERP	SEMPRA JR SUBORDINA 12/99 VAR	0.48%	3,700,000
79	MS.V0 PERP N	MORGAN STANLEY JR SUBORDINA VAR	0.48%	3,600,000
80	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG 12/99 1	0.47%	3,200,000
81	BRITEL.V4.25 11.23.81 144A	BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY - BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR	0.46%	3,600,000
82	n/a	CREDIT AGRICOLE SA 12/99 1	0.45%	3,100,000
83	JPM.4.625 PERP LL	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO PREFERRED STOCK 4.625	0.44%	171,000
84	n/a	GLOBAL ATLANTIC (FIN) COMPANY - GLOBAL ATLANTIC FIN CO GLOBAL ATLANTIC FIN CO	0.44%	3,250,000
85	PNC.V6.25 PERP W	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	0.43%	3,300,000
86	n/a	DUKE ENERGY CORPORATION - DUKE ENERGY CORP DUKE ENERGY CORP	0.43%	3,300,000
87	n/a	MORGAN STANLEY PREFERRED STOCK 6.625	0.43%	129,200
88	n/a	COMMERZBANK AG 12/99 1	0.43%	2,800,000
89	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.43%	3,311,000
90	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR	0.41%	2,400,000
91	n/a	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP BANK OF IRELAND GROUP	0.41%	2,850,000
92	PRU.V6.5 03.15.54	PRUDENTIAL FINANCIAL INC 03/54 1	0.40%	3,000,000
93	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.40%	2,700,000
94	BBVASM.V7.75 PERP	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR	0.40%	3,100,000
95	n/a	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.37%	2,700,000
96	n/a	ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR	0.36%	2,700,000
97	LIBMUT.4.3 02.01.61 144A	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3	0.35%	4,300,000
98	n/a	BANCO SANTANDER SA BANCO SANTANDER SA	0.34%	2,400,000
99	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.34%	21,800,000
100	n/a	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	0.33%	2,200,000
101	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	0.33%	2,400,000
102	BRKHEC.V7.375 09.15.55	PACIFICORP JR SUBORDINA 09/55 VAR	0.33%	2,500,000
103	UBS.V4.875 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.33%	2,600,000
104	n/a	BNP PARIBAS BNP PARIBAS	0.33%	2,500,000
105	ENBCN.V8.5 01.15.84	ENBRIDGE INC SUBORDINATED 01/84 VAR	0.32%	2,259,000
106	n/a	CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG	0.32%	20,650,000
107	WFC.V7.625 PERP	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0.32%	2,300,000
108	n/a	LA MONDIALE LA MONDIALE	0.32%	2,200,000
109	SRENVX.V5.698 04.05.35 144A	SWISS RE SUBORDINATED FINANCE PLC - SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR	0.32%	2,400,000
110	n/a	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.31%	2,400,000
111	n/a	CREDIT AGRICOLE ASSURANCES - CREDIT AGRICOLE ASSRNCES CREDIT AGRICOLE ASSRNCES	0.31%	2,200,000
112	n/a	CREDIT AGRICOLE ASSURANCES - CREDIT AGRICOLE ASSRNCES JR SUBORDINA REGS 12/99 VAR	0.31%	2,200,000
113	n/a	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	0.31%	2,000,000
114	n/a	AGENCE FRANCE LOCALE JR SUBORDINA 144A REGS 12/99 V	0.31%	2,000,000
115	n/a	SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR	0.30%	2,400,000
116	WFC.4.25 PERP DD	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 4.25	0.30%	129,900
117	MS.4.875 PERP L	MORGAN STANLEY PREFERRED STOCK 4.875	0.30%	112,700
118	n/a	BPCE SA SUBORDINATED 144A 01/46 VAR	0.30%	2,200,000
119	VOYA.V4.7 01.23.48	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR	0.30%	2,400,000
120	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR	0.29%	2,000,000
121	n/a	GROUPE DES ASSURANCES DU CREDIT MUTUEL - GROUPE ACM 10/44 1	0.29%	2,000,000
122	BACR.V6.125 PERP	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.29%	2,200,000
123	HSBC.V6.95 PERP	HSBC HOLDINGS PLC HSBC HOLDINGS PLC	0.29%	2,200,000
124	n/a	COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC	0.29%	2,200,000
125	BK.V4.625 PERP F	BANK OF NEW YORK MELLON CORP (BNY MELLON) - BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR	0.28%	2,200,000
126	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR	0.28%	2,200,000
127	n/a	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC AIB GROUP PLC	0.28%	1,900,000
128	n/a	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER	0.28%	2,100,000
129	AEP.V7.05 12.15.54 *	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER	0.28%	2,100,000
130	n/a	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR	0.27%	2,000,000
131	n/a	BANK OF MONTREAL BANK OF MONTREAL	0.27%	2,100,000
132	n/a	DOMINION ENERGY INC JR SUBORDINA 05/55 VAR	0.27%	2,100,000
133	EVRG.V6.65 06.01.55	EVERGY INC SUBORDINATED 06/55 VAR	0.27%	2,100,000
134	BNS.V8 01.27.84	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA	0.27%	2,000,000
135	n/a	SEMPRA JR SUBORDINA 04/55 VAR	0.27%	2,100,000
136	SO.V6.375 03.15.55 2025	SOUTHERN CO JR SUBORDINA 03/55 VAR	0.27%	2,000,000
137	EIX.6.25 03.15.30	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	0.26%	2,000,000
138	n/a	BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR	0.26%	2,100,000
139	n/a	TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR	0.26%	2,000,000
140	MET.V6.35 03.15.55 G	METLIFE INC SUBORDINATED 03/55 VAR	0.26%	2,000,000
141	n/a	NN GROUP NV JR SUBORDINA REGS 12/99 VAR	0.26%	1,900,000
142	n/a	EXELON CORPORATION - EXELON CORP JR SUBORDINA 03/55 VAR	0.26%	2,000,000
143	EQH.V6.7 03.28.55	EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR	0.26%	2,000,000
144	CFG.V4 PERP G	CITIZENS FINANCIAL GROUP INC - CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR	0.26%	2,065,000
145	UBS.V7 PERP 144a	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.26%	2,000,000
146	n/a	REINSURANCE GROUP OF AMERICA INCORPORATED - REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR	0.26%	2,000,000
147	n/a	CMS ENERGY CORPORATION - CMS ENERGY CORP JR SUBORDINA 06/55 VAR	0.25%	2,000,000
148	n/a	ASR NEDERLAND NV JR SUBORDINA REGS 12/99 VAR	0.25%	1,800,000
149	n/a	CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG	0.25%	16,100,000
150	AES.V7.6 01.15.55	AES CORPORATION - AES CORP/THE AES CORP/THE	0.25%	1,900,000
151	n/a	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.24%	1,800,000
152	BHF.6.5 PERP A	BRIGHTHOUSE HOLDINGS LLC - BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR	0.24%	2,000,000
153	n/a	COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR	0.23%	1,600,000
154	n/a	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	0.23%	1,800,000
155	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.22%	1,726,000
156	n/a	AVIVA PLC JR SUBORDINA REGS 12/99 VAR	0.22%	1,300,000
157	n/a	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED REGS 02/35 VAR	0.21%	1,600,000
158	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.20%	1,563,000
159	n/a	EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR	0.20%	1,700,000
160	n/a	RFR USD SOFR/3.25000 03/19/25-10Y LCH	0.20%	1
161	BBVASM.V9.375 PERP	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR	0.20%	1,400,000
162	n/a	UBS GROUP AG UBS GROUP AG	0.19%	1,300,000
163	NDAFH.V6.3 PERP 144A	NORDEA BANK ABP NORDEA BANK ABP	0.19%	1,500,000
164	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	0.19%	1,400,000
165	n/a	VENTURE GLOBAL LNG INC JR SUBORDINA REGS 12/99 VAR	0.18%	1,500,000
166	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BLDG SOCIETY NATIONWIDE BLDG SOCIETY	0.18%	1,100,000
167	AES.V8.15 06.10.55 144A	AES ANDES SA AES ANDES SA	0.18%	1,300,000
168	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.16%	1,200,000
169	WFC.4.75 PERP Z	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 4.75	0.16%	63,000
170	MYLIFE.V6.1 06.11.55 144A	MEIJI YASUDA LIFE INSURANCE COMPANY - MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR	0.16%	1,200,000
171	JPM.4.2 PERP MM	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO PREFERRED STOCK 4.2	0.15%	62,600
172	n/a	SEMPRA SEMPRA	0.15%	1,200,000
173	n/a	PG&E CORPORATION - PG+E CORP PG+E CORP	0.14%	1,100,000
174	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.14%	1,000,000
175	SOCGEN.V9.375 PERP 144A	SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR	0.12%	900,000
176	n/a	RFR GBP SONIO/3.50000 03/19/25-10Y LCH	0.12%	1
177	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.12%	700,000
178	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	0.11%	519
179	C.V7 PERP DD	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.10%	750,000
180	n/a	RFR GBP SONIO/3.75000 03/19/25-30Y LCH	0.09%	1
181	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	0.08%	455
182	FORTRE.6.25 04.01.30 144A	FORTITUDE GROUP HOLDINGS LLC - FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25	0.07%	500,000
183	n/a	EURO-BUXL 30Y BND JUN25 XEUR 20250606	0.06%	-53
184	n/a	EURO-BUND FUTURE JUN25 XEUR 20250606	0.05%	-151
185	B.0 05.15.25	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.05%	390,000
186	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.04%	279
187	n/a	ALFA BANK AO VIA ALFA BOND ISSUANCE PLC - ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR	0.04%	5,000,000
188	COBKAC.V7.125 PERP M	COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/99 VAR	0.03%	225,000
189	n/a	BOUGHT EUR SOLD USD 20250402	0.02%	1
190	n/a	EURO-BOBL FUTURE JUN25 XEUR 20250606	0.02%	-131
191	n/a	BOUGHT EUR SOLD USD 20250402	0.02%	1
192	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
193	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.01%	1
194	n/a	RFR USD SOFR/3.50000 12/18/24-30Y LCH	0.01%	1
195	n/a	SOLD GBP BOUGHT USD 20250502	0.01%	1
196	n/a	BOUGHT EUR SOLD USD 20250402	0.01%	1
197	SVBFTR.0 11.07.29 C	SVB FINANCIAL GROUP - SVB FINL TR	0.00%	1,528,000
198	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
199	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
200	n/a	RFR GBP SONIO/3.75000 03/19/25-2Y LCH	0.00%	1
201	n/a	SOLD EUR BOUGHT USD 20250402	0.00%	1
202	n/a	BOUGHT EUR SOLD USD 20250502	0.00%	1
203	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
204	n/a	SOLD GBP BOUGHT USD 20250502	0.00%	1
205	n/a	SOLD AUD BOUGHT USD 20250402	0.00%	1
206	n/a	IRS EUR 2.25000 09/17/25-5Y LCH	0.00%	1
207	n/a	SOLD GBP BOUGHT USD 20250502	0.00%	1
208	n/a	SOLD AUD BOUGHT USD 20250502	0.00%	1
209	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
210	n/a	BOUGHT EUR SOLD USD 20250402	0.00%	1
211	n/a	BOUGHT EUR SOLD USD 20250402	-0.00%	1
212	n/a	BOUGHT EUR SOLD USD 20250402	-0.00%	1
213	n/a	BOUGHT EUR SOLD USD 20250402	-0.00%	1
214	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH	-0.00%	1
215	n/a	BOUGHT AUD SOLD USD 20250402	-0.00%	1
216	n/a	BOUGHT EUR SOLD USD 20250402	-0.00%	1
217	n/a	BOUGHT GBP SOLD USD 20250402	-0.00%	1
218	n/a	SOLD GBP BOUGHT USD 20250402	-0.00%	1
219	n/a	SOLD EUR BOUGHT USD 20250402	-0.00%	1
220	n/a	SOLD EUR BOUGHT USD 20250502	-0.00%	1
221	n/a	SOLD GBP BOUGHT USD 20250402	-0.00%	1
222	n/a	BOUGHT EUR SOLD USD 20250402	-0.00%	1
223	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	-0.00%	1
224	n/a	BOUGHT EUR SOLD USD 20250402	-0.00%	1
225	n/a	SOLD EUR BOUGHT USD 20250402	-0.00%	1
226	n/a	BOUGHT EUR SOLD USD 20250402	-0.00%	1
227	n/a	EURO-SCHATZ FUT JUN25 XEUR 20250606	-0.00%	-312
228	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	-0.00%	-54
229	n/a	SOLD EUR BOUGHT USD 20250502	-0.01%	1
230	n/a	BOUGHT GBP SOLD USD 20250402	-0.01%	1
231	n/a	SOLD EUR BOUGHT USD 20250402	-0.01%	1
232	n/a	SOLD GBP BOUGHT USD 20250402	-0.01%	1
233	n/a	IRS EUR 2.00000 09/17/25-2Y LCH	-0.01%	1
234	n/a	LONG GILT FUTURE JUN25 IFLL 20250626	-0.01%	100
235	n/a	SOLD EUR BOUGHT USD 20250502	-0.02%	1
236	n/a	SOLD EUR BOUGHT USD 20250502	-0.02%	1
237	n/a	SOLD GBP BOUGHT USD 20250402	-0.03%	1
238	n/a	RFR GBP SONIO/3.50000 03/19/25-5Y LCH	-0.04%	1
239	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	-0.04%	-192
240	n/a	SOLD EUR BOUGHT USD 20250402	-0.07%	1
241	n/a	SOLD GBP BOUGHT USD 20250402	-0.09%	1
242	n/a	SOLD EUR BOUGHT USD 20250402	-0.21%	1
243	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH	-0.26%	1
244	n/a	REVERSE REPO BARCLAYS REVERSE REPO	-0.28%	-2,137,025
245	n/a	SOLD EUR BOUGHT USD 20250402	-0.29%	1
246	n/a	REVERSE REPO BANK OF AMERICA REVERSE REPO	-0.61%	-4,691,596
247	n/a	REVERSE REPO PARIBAS	-0.65%	-4,930,668
248	n/a	REVERSE REPO BANK OF AMERICA REVERSE REPO	-0.86%	-6,552,637
249	n/a	REVERSE REPO BANK OF AMERICA REVERSE REPO	-1.31%	-10,048,995

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	45.77%
Not Classified	36.64%
Other	20.03%
Stocks	0.86%
Cash	-3.30%

Sector Breakdown

Sector	% Weight
Other	99.43%
Financials	0.57%

Country Breakdown

Sector	% Weight
United States	67.85%
Other	13.92%
XS	12.86%
Spain	2.85%
United Kingdom	0.95%
Germany	0.79%
Austria	0.54%
France	0.11%
Luxembourg	0.07%
Switzerland	0.06%