PIMCO Preferred and Capital Securities Fund Class I-2 (PFPNX)

PFPNX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.35%	4,697,033
2	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	3.50%	29,810,000
3	JPM.V4.6 PERP HH	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	1.74%	14,900,000
4	RY.V7.5 05.02.84	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	1.59%	13,100,000
5	PNC.V3.4 PERP T	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	1.57%	14,300,000
6	WFC.V6.85 PERP	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	1.56%	12,900,000
7	n/a	STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR	1.49%	11,039,725
8	ET.V7.125 PERP G	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	1.35%	11,400,000
9	BNP.V8 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	1.32%	10,900,000
10	SCHW.V4 PERP H	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	1.28%	12,700,000
11	BPLN.V6.45 PERP	BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR	1.22%	10,100,000
12	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	1.20%	7,900,000
13	TD.V8.125 10.31.82	TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR	1.19%	9,700,000
14	SANTAN.V8 PERP	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	1.16%	9,600,000
15	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	1.16%	8,300,000
16	DEPTCC.V3.375 PERP D	DEPOSITORY TRUST & CLEARING CORP (DTCC) - DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR	1.12%	10,000,000
17	PRU.V6 09.01.52	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	1.08%	9,200,000
18	ISPIM.V7.7 PERP	INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR	1.08%	9,200,000
19	n/a	BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH - BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR	1.07%	9,100,000
20	NWG.V6 PERP -*-	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	1.05%	9,000,000
21	C.V7.125 PERP CC	CITIGROUP INC JR SUBORDINA 12/99 VAR	1.04%	8,700,000
22	JPM.V6.875 PERP NN	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	1.03%	8,400,000
23	SYF.V8.25 PERP B	SYNCHRONY FINANCIAL PREFERRED STOCK VAR	1.03%	335,600
24	NEE.V6.7 09.01.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR	1.03%	8,600,000
25	n/a	ING GROEP NV JR SUBORDINA REGS 12/49 VAR	1.01%	8,200,000
26	SANTAN.V9.625 PERP _	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	1.00%	7,400,000
27	NEE.V6.75 06.15.54	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR	1.00%	8,300,000
28	UBS.V9.25 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.99%	7,400,000
29	n/a	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.99%	6,500,000
30	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	0.99%	8,200,000
31	C.V7.625 PERP AA	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.94%	7,700,000
32	GS.V7.5 PERP X	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.93%	7,600,000
33	n/a	DNB BANK ASA JR SUBORDINA REGS 12/99 VAR	0.90%	7,600,000
34	GS.V6.125 PERP Y	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.89%	7,700,000
35	BACR.V9.625 PERP	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.89%	6,900,000
36	EIX.V5 PERP B	EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR	0.89%	7,800,000
37	COF.V3.95 PERP M	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR	0.86%	7,700,000
38	n/a	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK	0.86%	44,904
39	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.85%	7,600,000
40	n/a	VIRGIN MONEY UK PLC JR SUBORDINA REGS 12/99 VAR	0.85%	5,100,000
41	SRE.V4.875 PERP	SEMPRA JR SUBORDINA 12/99 VAR	0.85%	7,300,000
42	n/a	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	0.85%	7,200,000
43	MS.V5.85 PERP K	MORGAN STANLEY PREFERRED STOCK VAR	0.82%	287,906
44	MS.6.625 PERP Q	MORGAN STANLEY PREFERRED STOCK 6.625	0.80%	258,400
45	n/a	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR	0.80%	7,000,000
46	STT.V6.7 PERP I	STATE STREET CORPORATION - STATE STREET CORP JR SUBORDINA 12/99 VAR	0.79%	6,600,000
47	PCG.V7.375 03.15.55	PG&E CORPORATION - PG+E CORP JR SUBORDINA 03/55 VAR	0.78%	6,500,000
48	MET.7.875 12.15.37	METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	0.78%	6,100,000
49	n/a	KBC GROEP NV - KBC GROUP NV JR SUBORDINA REGS 12/99 VAR	0.78%	5,800,000
50	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	0.77%	6,200,000
51	n/a	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR	0.76%	6,100,000
52	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED 144A 01/39 VAR	0.72%	6,000,000
53	n/a	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	0.70%	5,200,000
54	TXT.V0 02.15.42 144A	TEXTRON FINANCIAL CORPORATION - TEXTRON FINANCIAL CORP JR SUBORDINA 144A 02/67 VAR	0.70%	6,642,000
55	PNC.V6.25 PERP W	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	0.68%	5,700,000
56	LIBMUT.V4.125 12.15.51 144A	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR	0.66%	5,900,000
57	AXP.V3.55 PERP	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR	0.64%	5,750,000
58	SJI.5.02 04.15.31	SOUTH JERSEY INDUSTRIES INC - SOUTH JERSEY INDUSTRIES JR SUBORDINA 04/31 5.02	0.64%	6,600,000
59	n/a	BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S SUBORDINATED REGS 09/30 VAR	0.64%	5,100,000
60	NWG.V8.125 PERP	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.64%	5,100,000
61	USB.V0 PERP	USB REALTY CORP JR SUBORDINA 144A 12/49 VAR	0.62%	6,567,000
62	n/a	VENTURE GLOBAL LNG INC JR SUBORDINA REGS 12/99 VAR	0.60%	4,900,000
63	TFC.V5.1 PERP Q	TRUIST FINANCIAL CORPORATION - TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR	0.59%	5,200,000
64	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	0.59%	4,400,000
65	n/a	AMERICAN AGCREDIT CORPORATION - AMER AGCREDIT ACA JR SUBORDINA 144A VAR	0.58%	5,000,000
66	n/a	COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR	0.57%	5,000,000
67	n/a	CAIXABANK SA (AKA: LA CAIXA) - CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	0.56%	4,200,000
68	SCHW.V5 PERP F	CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR	0.56%	4,975,000
69	BNS.V4.9 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA JR SUBORDINA 12/99 VAR	0.56%	4,800,000
70	FARMCB.V7.75 PERP	FARM CREDIT BANK OF TEXAS - FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	0.55%	4,500,000
71	NWG.V7.3 PERP	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.54%	4,700,000
72	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP JR SUBORDINA 12/99 VAR	0.54%	4,200,000
73	BACR.V6.125 PERP	BARCLAYS PLC JR SUBORDINA 12/99 VAR	0.54%	4,600,000
74	BRITEL.V4.25 11.23.81 144A	BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY - BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR	0.53%	4,700,000
75	UBS.V4.875 PERP 144A	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.53%	4,700,000
76	CRBG.V6.375 09.15.54	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR	0.52%	4,500,000
77	n/a	AIB GROUP PLC (AKA: ALLIED IRISH BANKS) - AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR	0.51%	4,000,000
78	EIX.7.5 PERP M	SCE TRUST VII PREFERRED STOCK 7.5	0.51%	168,700
79	ALLY.V4.7 PERP C	ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR	0.51%	5,000,000
80	USB.V5.3 PERP J	US BANCORP JR SUBORDINA 12/99 VAR	0.51%	4,400,000
81	EPD.V5.375 02.15.78	ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	0.50%	4,500,000
82	n/a	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	0.50%	3,900,000
83	D.V7 06.01.54 B	DOMINION ENERGY INC JR SUBORDINA 06/54 VAR	0.50%	4,000,000
84	AYR.V5.25 PERP 144A	AIRCASTLE LIMITED - AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR	0.50%	4,300,000
85	C.V7 PERP DD	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.49%	4,000,000
86	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR	0.48%	3,600,000
87	n/a	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	0.46%	3,600,000
88	NWG.V8 PERP *--	NATWEST GROUP PLC JR SUBORDINA 12/49 VAR	0.46%	3,900,000
89	MS.V0 PERP N	MORGAN STANLEY JR SUBORDINA VAR	0.45%	3,800,000
90	n/a	ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR	0.45%	3,500,000
91	SANTAN.V9.625 PERP *	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	0.44%	3,400,000
92	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	0.43%	3,400,000
93	GBLATL.V7.95 10.15.54 144A	GLOBAL ATLANTIC (FIN) COMPANY - GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	0.42%	3,450,000
94	JPM.4.625 PERP LL	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO PREFERRED STOCK 4.625	0.42%	171,000
95	DUK.V6.45 09.01.54	DUKE ENERGY CORPORATION - DUKE ENERGY CORP JR SUBORDINA 09/54 VAR	0.42%	3,500,000
96	n/a	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR	0.41%	3,300,000
97	n/a	COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR	0.40%	3,000,000
98	n/a	LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR	0.39%	2,600,000
99	PRU.V6.5 03.15.54	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR	0.39%	3,200,000
100	EDF.V9.125 PERP 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.38%	2,900,000
101	LLOYDS.V7.5 PERP	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	0.37%	3,160,000
102	BNS.V8 01.27.84	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR	0.37%	3,000,000
103	GS.V7.5 PERP W	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	0.36%	2,900,000
104	LIBMUT.4.3 02.01.61 144A	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3	0.33%	4,600,000
105	UBS.V9.25 PERP 144a	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	0.33%	2,600,000
106	ENBCN.V8.5 01.15.84	ENBRIDGE INC SUBORDINATED 01/84 VAR	0.32%	2,459,000
107	n/a	CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG	0.32%	21,800,000
108	BNP.V7.375 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.31%	2,700,000
109	HSBC.V6.875 PERP ***	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.30%	2,600,000
110	n/a	LA MONDIALE JR SUBORDINA REGS 12/99 VAR	0.30%	2,400,000
111	SRENVX.V5.698 04.05.35 144A	SWISS RE SUBORDINATED FINANCE PLC - SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR	0.30%	2,600,000
112	n/a	CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG	0.30%	20,650,000
113	WFC.V7.625 PERP	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	0.30%	2,400,000
114	n/a	ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR	0.30%	2,200,000
115	n/a	SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR	0.29%	2,600,000
116	VOYA.V4.7 01.23.48	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR	0.29%	2,600,000
117	ET.V6.75 PERP F	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	0.29%	2,460,000
118	n/a	CREDIT AGRICOLE ASSURANCES - CREDIT AGRICOLE ASSRNCES SUBORDINATED REGS 12/34 4.5	0.29%	2,300,000
119	HSBC.V6.95 PERP	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.28%	2,400,000
120	BBVASM.V9.375 PERP	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR	0.28%	2,200,000
121	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR	0.28%	2,200,000
122	CM.V6.95 01.28.85	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR	0.28%	2,400,000
123	WFC.4.25 PERP DD	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 4.25	0.28%	129,900
124	MS.4.875 PERP L	MORGAN STANLEY PREFERRED STOCK 4.875	0.28%	112,700
125	BMO.V7.3 11.26.84	BANK OF MONTREAL JR SUBORDINA 11/84 VAR	0.28%	2,300,000
126	n/a	NN GROUP NV SUBORDINATED REGS 11/43 VAR	0.27%	2,000,000
127	n/a	ING GROEP NV JR SUBORDINA REGS 12/99 VAR	0.27%	2,300,000
128	PNC.V6 PERP U	PNC FINANCIAL SERVICES GROUP INC - PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	0.27%	2,300,000
129	AEP.V7.05 12.15.54 *	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR	0.27%	2,200,000
130	n/a	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	0.27%	2,150,000
131	AEP.V6.95 12.15.54	AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR	0.27%	2,200,000
132	n/a	GROUPE DES ASSURANCES DU CREDIT MUTUEL - GROUPE ACM SUBORDINATED REGS 10/44 VAR	0.26%	2,100,000
133	BK.V4.625 PERP F	BANK OF NEW YORK MELLON CORP (BNY MELLON) - BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR	0.26%	2,300,000
134	TD.V7.25 07.31.84	TORONTO-DOMINION BANK - TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR	0.26%	2,200,000
135	D.V6.625 05.15.55	DOMINION ENERGY INC JR SUBORDINA 05/55 VAR	0.26%	2,200,000
136	BAC.V4.375 PERP RR	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.26%	2,300,000
137	EMACN.V6.75 06.15.76 16-A	EMERA INCORPORATED - EMERA INC JR SUBORDINA 06/76 VAR	0.26%	2,200,000
138	EVRG.V6.65 06.01.55	EVERGY INC SUBORDINATED 06/55 VAR	0.26%	2,200,000
139	SRE.V6.625 04.01.55	SEMPRA JR SUBORDINA 04/55 VAR	0.26%	2,200,000
140	n/a	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR	0.26%	2,100,000
141	C.V6.75 PERP EE	CITIGROUP INC JR SUBORDINA 12/99 VAR	0.26%	2,200,000
142	n/a	AGENCE FRANCE LOCALE JR SUBORDINA 144A REGS 12/99 V	0.25%	2,000,000
143	SUMIBK.V6.6 PERP	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR	0.24%	2,000,000
144	CFG.V4 PERP G	CITIZENS FINANCIAL GROUP INC - CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR	0.24%	2,165,000
145	AES.V7.6 01.15.55	AES CORPORATION - AES CORP/THE JR SUBORDINA 01/55 VAR	0.24%	2,000,000
146	n/a	CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG	0.24%	16,100,000
147	n/a	COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR	0.23%	1,800,000
148	SOCGEN.V10 PERP 144A	SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR	0.23%	1,800,000
149	ET.V6.625 PERP B	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	0.22%	1,900,000
150	BHF.6.5 PERP A	BRIGHTHOUSE HOLDINGS LLC - BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR	0.20%	2,000,000
151	n/a	ZURICH FINANCE (IRELAND) II DESIGNATED ACTIVITY COMPANY - ZURICH FINANCE IE II DAC COMPANY GUAR REGS 04/55 VAR	0.18%	1,600,000
152	n/a	UBS GROUP AG JR SUBORDINA REGS 12/99 VAR	0.17%	1,300,000
153	NDAFH.V6.3 PERP 144A	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	0.17%	1,500,000
154	AES.V8.15 06.10.55 144A	AES ANDES SA JR SUBORDINA 144A 06/55 VAR	0.15%	1,300,000
155	WFC.4.75 PERP Z	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 4.75	0.15%	63,000
156	CNP.V6.85 02.15.55 B	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR	0.15%	1,225,000
157	n/a	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR	0.14%	1,200,000
158	n/a	ARKEMA JR SUBORDINA REGS 12/99 VAR	0.14%	1,200,000
159	JPM.4.2 PERP MM	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO PREFERRED STOCK 4.2	0.14%	62,600
160	n/a	SOLD EUR BOUGHT USD 20250115	0.12%	1
161	n/a	ABERTIS INFRAESTRUCTURAS FINANCE BV - ABERTIS FINANCE BV SUBORDINATED REGS 12/99 VAR	0.11%	900,000
162	SOCGEN.V9.375 PERP 144A	SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR	0.11%	900,000
163	n/a	SOLD EUR BOUGHT USD 20250115	0.11%	1
164	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.10%	700,000
165	CNP.V7 02.15.55 A	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR	0.10%	825,000
166	n/a	RFR GBP SONIO/3.75000 09/18/24-30Y LCH	0.06%	1
167	UBH5	EURO-BUXL 30Y BND MAR25 XEUR 20250306	0.05%	-63
168	n/a	SOLD EUR BOUGHT USD 20250115	0.04%	1
169	B.0 03.06.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.04%	324,000
170	n/a	ALFA BANK AO VIA ALFA BOND ISSUANCE PLC - ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR	0.04%	5,000,000
171	B.0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.03%	295,000
172	B.0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.03%	283,000
173	COBKAC.V7.125 PERP	COBANK ACB (AKA: COBANK AB) - COBANK ACB BONDS 12/99 VAR	0.03%	225,000
174	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	0.02%	-364
175	n/a	RFR GBP SONIO/3.75000 09/18/24-10Y LCH	0.02%	1
176	OEH5	EURO-BOBL FUTURE MAR25 XEUR 20250306	0.02%	-250
177	USH5	US LONG BOND(CBT) MAR25 XCBT 20250320	0.02%	-40
178	n/a	SOLD GBP BOUGHT USD 20250115	0.02%	1
179	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.02%	-79
180	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	0.02%	1
181	n/a	RFR USD SOFR/3.50000 12/18/24-30Y LCH	0.01%	1
182	n/a	IRS EUR 2.50000 03/19/25-2Y LCH	0.01%	1
183	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.00%	-105
184	SVBFTR.0 11.07.29 C	SVB FINANCIAL GROUP - SVB FINL TR	0.00%	1,528,000
185	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
186	n/a	SOLD GBP BOUGHT USD 20250115	0.00%	1
187	DUH5	EURO-SCHATZ FUT MAR25 XEUR 20250306	0.00%	-78
188	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
189	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
190	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
191	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
192	TUH5	US 2YR NOTE (CBT) MAR25 XCBT 20250331	0.00%	235
193	n/a	BOUGHT GBP SOLD USD 20250115	0.00%	1
194	n/a	BOUGHT EUR SOLD USD 20250115	-0.00%	1
195	n/a	BOUGHT EUR SOLD USD 20250115	-0.00%	1
196	n/a	BOUGHT EUR SOLD USD 20250115	-0.00%	1
197	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH	-0.00%	1
198	n/a	BOUGHT GBP SOLD USD 20250115	-0.00%	1
199	n/a	RFR GBP SONIO/4.25000 09/18/24-2Y LCH	-0.00%	1
200	n/a	RFR GBP SONIO/4.00000 09/18/24-5Y LCH	-0.01%	1
201	n/a	LONG GILT FUTURE MAR25 IFLL 20250327	-0.02%	74
202	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	-0.03%	132
203	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	-0.24%	476
204	n/a	REVERSE REPO BARCLAYS REVERSE REPO	-0.51%	-4,371,188
205	n/a	REVERSE REPO BANK OF AMERICA REVERSE REPO	-0.57%	-4,817,101
206	n/a	REVERSE REPO PARIBAS	-0.57%	-4,805,373
207	n/a	RFR USD SOFR/1.75000 06/15/22-30Y LCH	-0.90%	1
208	n/a	REVERSE REPO BANK OF AMERICA REVERSE REPO	-1.46%	-12,362,759
209	n/a	REVERSE REPO JPM CHASE	-1.49%	-12,695,569

As of Dec 31, 2024

Showing 50 of 209

Subscribe to see the full list

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%