PRFD ETF

$51.09
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Showing top 20 of 223 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-us dollar001/00/19002.90%1$5.87M••••••••••••••••••••••
2C V4 PERP WCitigroup, Inc. Pref1.93%102$3.91M••••••••••••••••••••••
3-Jpmorgan Chase + Co Jr Subordina 12/99 Var1.85%103$3.74M••••••••••••••••••••••
4RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 20841.79%106$3.62M••••••••••••••••••••••
5-Bank Of America Corp Jr Subordina 12/99 Var1.71%101$3.46M••••••••••••••••••••••
6-Wells Fargo + Company Jr Subordina 12/99 Var1.66%104$3.35M••••••••••••••••••••••
7-Net Other Assets1.58%-$3.19M••••••••••••••••••••••
8-Goldman Sachs Group Inc Jr Subordina 12/99 Var1.36%105$2.75M••••••••••••••••••••••
9BACR V8 PERPBarclays Plc 8 12/711.27%106$2.56M••••••••••••••••••••••
10ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.750000001.26%101$2.55M••••••••••••••••••••••
11LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.25%108$2.53M••••••••••••••••••••••
12-Pnc Financial Services Jr Subordina 12/99 Var1.25%103$2.52M••••••••••••••••••••••
13-Natwest Group Plc Jr Subordina 12/99 Var1.23%112$2.48M••••••••••••••••••••••
14BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-011.21%106$2.45M••••••••••••••••••••••
15-Bank Of America Corp Jr Subordina 12/99 Var1.19%104$2.40M••••••••••••••••••••••
16MET 7.875 12/15/37Metlife Capital Trust Iv1.15%111$2.33M••••••••••••••••••••••
17SCHW V4 PERP HSchwab Charles Corp 4/Var Perp1.08%93$2.18M••••••••••••••••••••••
18SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21721.07%120$2.16M••••••••••••••••••••••
19NIPLIF V6.5 04/30/55Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A1.01%107$2.05M••••••••••••••••••••••
20DUK V6.45 09/01/54Duke Energy Corp Jr Subordina 09/54 Var0.99%104$1.99M••••••••••••••••••••••
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PRFD ETF All Holdings

PRFD holdings total 223 positions. The top 10 holdings account for 17.3% of the fund, led by us dollar001/00/1900 at 2.9%, Citigroup, Inc. Pref at 1.9%, Jpmorgan Chase + Co Jr Subordina 12/99 Var at 1.9%.

PRFD portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 41.0%.

PRFD sector allocation provides a detailed breakdown. PRFD overlap tool shows how holdings compare to other funds in your portfolio.

PRFD ETF Holdings

220 of 223 holdings

  • 1

    us dollar001/00/1900

    Other
    2.90%
  • 2

    Citigroup, Inc. Pref

    C V4 PERP WFinancials
    1.93%
  • 3

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    1.85%
  • 4

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    1.79%
  • 5

    Bank Of America Corp Jr Subordina 12/99 Var

    Other
    1.71%
  • 6

    Wells Fargo + Company Jr Subordina 12/99 Var

    Other
    1.66%
  • 7

    Net Other Assets

    Other
    1.58%
  • 8

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    1.36%
  • 9

    Barclays Plc 8 12/71

    BACR V8 PERPFinancials
    1.27%
  • 10

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    1.26%
  • 11

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    1.25%
  • 12

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    1.25%
  • 13

    Natwest Group Plc Jr Subordina 12/99 Var

    Other
    1.23%
  • 14

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    1.21%
  • 15

    Bank Of America Corp Jr Subordina 12/99 Var

    Other
    1.19%
  • 16

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    1.15%
  • 17

    Schwab Charles Corp 4/Var Perp

    SCHW V4 PERP HFinancials
    1.08%
  • 18

    Banco Santander, S.A. 9.625 02-21-2172

    SANTAN V9.625 PERP _Financials
    1.07%
  • 19

    Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A

    NIPLIF V6.5 04/30/55Financials
    1.01%
  • 20

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.99%
  • 21

    Electricite De France Sa 144A 9.13% Dec 31, 2079

    EDF V9.125 PERP 144AUtilities
    0.99%
  • 22

    Bbva Bancomer Sa 8.125 01-08-2039

    Other
    0.97%
  • 23

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.95%
  • 24

    Commerzbank Ag Jr Subordina Regs 12/99 Var

    Other
    0.94%
  • 25

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.92%
  • 26

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.91%
  • 27

    Toronto Dominion Bank Jr Subordina 10/82 Var

    Other
    0.90%
  • 28

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.85%
  • 29

    Sempra V/R 10/01/54

    SRE V6.875 10/01/54Utilities
    0.84%
  • 30

    Vodafone Group Pl V/R 04/04/79

    VOD V7 04/04/79Communication Services
    0.84%
  • 31

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.83%
  • 32

    Dnb Bank Asa Jr Subordina Regs 12/99 Var

    Other
    0.83%
  • 33

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.79%
  • 34

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.78%
  • 35

    Prudential Financial Inc Jr Subordina 09/52 Var

    Other
    0.78%
  • 36

    Compeer Financial Aca Compeer Financial Aca 0 1900-01-00

    Other
    0.76%
  • 37

    Banco Mercantil Del Norte Sa/grand Cayman

    Other
    0.76%
  • 38

    Ing Groep Nv Jr Subordina Regs 12/49 Var

    Other
    0.75%
  • 39

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.74%
  • 40

    Wells Fargo + Company Jr Subordina 12/99 Var

    Other
    0.74%
  • 41

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.72%
  • 42

    Cms Energy Corp V/R 06/01/55

    CMS V6.5 06/01/55Utilities
    0.71%
  • 43

    Bank Of America Corp Jr Subordina 12/99 Var

    Other
    0.70%
  • 44

    American Express Company

    AXP V3.55 PERPFinancials
    0.68%
  • 45

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.67%
  • 46

    Ubs Group Ag Ubs 9 1/4 Perp

    Other
    0.64%
  • 47

    Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032

    ISPIM V8.248 11/21/3Financials
    0.63%
  • 48

    Sempra 6.625 03/31/2055

    SRE V6.625 04/01/55Utilities
    0.63%
  • 49

    Boa Futures Coc Collateral Ccbosxus1

    Other
    0.63%
  • 50

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.62%
  • 51

    Dominion Energy Inc Jr Subordina 05/55 Var

    D V6.625 05/15/55Utilities
    0.61%
  • 52

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.61%
  • 53

    Corebridg Vrn 12/31/99 2099-12-31

    Other
    0.61%
  • 54

    Sold EUR Bought USD 20251104

    Other
    0.61%
  • 55

    Corebridge Financial Inc 6.375 2054-09-15

    CRBG V6.375 09/15/54Financials
    0.60%
  • 56

    Wells Fargo + Company Jr Subordina 12/99 Var

    Other
    0.60%
  • 57

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    0.60%
  • 58

    Cms Energy Corporation 3.75% Dec 01, 2050

    CMS V3.75 12/01/50Utilities
    0.59%
  • 59

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.59%
  • 60

    Prudential Financ V/R 03/01/52

    PRU V5.125 03/01/52Financials
    0.59%
  • 61

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.58%
  • 62

    Allstate Corp 5.75 8/53

    ALL V0 08/15/53 BFinancials
    0.57%
  • 63

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.57%
  • 64

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.56%
  • 65

    Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000

    Other
    0.54%
  • 66

    State Of Florida, School Dist. Of Miami-Dade County, Tax Anticipation Notes, Series 2025, 4.00% 1/7/2026

    Other
    0.54%
  • 67

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVASM V7.75 PERPFinancials
    0.53%
  • 68

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    0.53%
  • 69

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.52%
  • 70

    Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099

    HSBC V7.05 PERPFinancials
    0.52%
  • 71

    Nippon Life Insurance 6.25 09-13-2053

    NIPLIF V6.25 09/13/5Financials
    0.52%
  • 72

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.52%
  • 73

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.51%
  • 74

    Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD

    VOD V5.125 06/04/81Communication Services
    0.51%
  • 75

    Bnp Paribas Jr Subordina 144a 12/99 Var

    Other
    0.51%
  • 76

    American National Group Inc 7% Dec 01, 2055

    ANGINC V7 12/01/55Financials
    0.50%
  • 77

    Huntington Bancshares Inc. 6.25% Oct 15/30

    Other
    0.50%
  • 78

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.49%
  • 79

    Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var

    Other
    0.49%
  • 80

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.48%
  • 81

    Bnp Paribas Jr Subordina Regs 12/99 Var

    Other
    0.48%
  • 82

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.47%
  • 83

    Morgan Stanley 6.625 01/14/2173

    MS 6.625 PERP QFinancials
    0.47%
  • 84

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    PRU V6.5 03/15/54Financials
    0.47%
  • 85

    Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var 4.875

    Other
    0.47%
  • 86

    Deutsche Bank Ag Jr Subordina Regs 12/99 Var

    Other
    0.47%
  • 87

    Finland Government Bond 0.125 2052-04-15

    Other
    0.47%
  • 88

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.47%
  • 89

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.46%
  • 90

    Reinsurance Grp Of Amer Subordinated 09/55 Var

    RGA V6.65 09/15/55Financials
    0.46%
  • 91

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.46%
  • 92

    Banco Santander Sa

    SANTAN V9.625 PERP *Financials
    0.44%
  • 93

    Dai Ichi Life Insurance Subordinated 144A 12/99 Var

    DAIL V6.2 PERP 144AFinancials
    0.42%
  • 94

    Standard Chartered Plc 7.875 2030-03-08

    Other
    0.42%
  • 95

    Natwest Group Plc Jr Subordina 12/99 Var

    Other
    0.42%
  • 96

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.41%
  • 97

    Nisource Inc 6.95% 11/30/2054

    NI V6.95 11/30/54Utilities
    0.41%
  • 98

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.41%
  • 99

    Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85

    Other
    0.41%
  • 100

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.40%
  • 101

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.40%
  • 102

    American Electric Power Company, Inc.,6.95 12/15/2054

    AEP V6.95 12/15/54Utilities
    0.37%
  • 103

    Enbridge, Inc., 8.25%, Jan 15, 2084

    ENBCN V8.25 01/15/84Energy
    0.37%
  • 104

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.36%
  • 105

    Nippon Life Insurance Co 5.95% 04/16/2054

    NIPLIF V5.95 04/16/5Financials
    0.36%
  • 106

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.36%
  • 107

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.36%
  • 108

    Metlife Inc 5.875 09/15/2170

    MET V5.875 PERP DFinancials
    0.35%
  • 109

    Us Bancorp Jr Subordina 12/99 Var

    USB V3.7 PERPFinancials
    0.34%
  • 110

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.34%
  • 111

    Sierra Pacific Power Co Jr Subordina 12/55 Var

    Other
    0.34%
  • 112

    Ally Financial Inc Jr Subordina 12/99 Var

    Other
    0.34%
  • 113

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.33%
  • 114

    Hyundai Capital America 6.50% 1/16/2029

    Other
    0.33%
  • 115

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.32%
  • 116

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.32%
  • 117

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.31%
  • 118

    Bp Capital Markets P.L.C. 6.125 06/17/2173

    BPLN V6.125 PERPFinancials
    0.31%
  • 119

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.31%
  • 120

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.31%
  • 121

    Ccgsczus9 Forward Coc USD Ccgsczus9 Goldman Coc USD

    Other
    0.30%
  • 122

    Aes Corporation (The) 6.95% Jul 15, 2055

    AES V6.95 07/15/55Utilities
    0.29%
  • 123

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.29%
  • 124

    Global Atlantic Fin Co 7.95% 15Oct2054

    GBLATL V7.95 10/15/5Financials
    0.28%
  • 125

    Venture Global Lng Inc 9.00 2099-12-31

    VENLNG V9 PERP 144aEnergy
    0.28%
  • 126

    Dominion Energy Inc Regd V/R Ser B 7.00000000

    D V7 06/01/54 BUtilities
    0.27%
  • 127

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.27%
  • 128

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.26%
  • 129

    Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035

    BBVASM V7.625 02/11/Financials
    0.26%
  • 130

    Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000

    FARMCB V7.75 PERPFinancials
    0.26%
  • 131

    Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A

    MYLIFE V6.1 06/11/55Financials
    0.26%
  • 132

    Metlife Inc Subordinated 03/55 Var

    MET V6.35 03/15/55 GFinancials
    0.26%
  • 133

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.26%
  • 134

    Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035

    SRENVX V5.698 04/05/Financials
    0.26%
  • 135

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.26%
  • 136

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.25%
  • 137

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.25%
  • 138

    Morgan Stanley 4.875%

    MS.PLFinancials
    0.25%
  • 139

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.25%
  • 140

    Synchrony Financials, 8.250%, Due 5/15/2029

    SYF V8.25 PERP BFinancials
    0.25%
  • 141

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.25%
  • 142

    African Development Bank Jr Subordina 12/99 Var 0 1900-01-00

    Other
    0.25%
  • 143

    Bank Of N Vrn 10/27/85

    Other
    0.25%
  • 144

    Global Atlantic Fin Co Company Guar 144A 03/56 Var

    Other
    0.25%
  • 145

    Standard Chartered Plc 144A 7 Dec 31, 2079

    Other
    0.25%
  • 146

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.24%
  • 147

    Ubs Group Ag

    Other
    0.24%
  • 148

    Goldman Sachs Group Inc/the Preferred Stock

    GS.PRDFinancials
    0.23%
  • 149

    Bank Of Nova Scotia Jr Subordina 10/81 Var

    Other
    0.23%
  • 150

    Mitsubishi Ufj Financial Group Incperpetual Bonds

    MUFG V8.2 PERPFinancials
    0.22%
  • 151

    Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD

    Other
    0.22%
  • 152

    Corporate Bonds

    Other
    0.22%
  • 153

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.21%
  • 154

    Jscb Agrobank 9.250000% 10/02/2029

    Other
    0.21%
  • 155

    Allstate Corp Jr Subordina 05/67 Var

    Other
    0.21%
  • 156

    Fannie Mae Pool #Fm4783 2.00% 12/1/2050

    Other
    0.21%
  • 157

    Banco Bilbao Vizcaya Argentaria S.A., 9.375%

    BBVASM V9.375 PERPFinancials
    0.20%
  • 158

    Bank Of Ny Mellon Corp

    BKFinancials
    0.20%
  • 159

    Centerpoint Energy, Inc. 05/15/2055

    CNP V6.7 05/15/55Utilities
    0.20%
  • 160

    Ubs Group Ag 7.125% 08/10/2173

    UBS V7.125 PERP 144aFinancials
    0.20%
  • 161

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.20%
  • 162

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.20%
  • 163

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.20%
  • 164

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.20%
  • 165

    Txnm Energy Inc Jr Subordina 144A 07/56 Var

    Other
    0.20%
  • 166

    Skandinaviska Enskilda Jr Subordina Regs 12/99 Var

    Other
    0.20%
  • 167

    Cobank Acb Jr Subordina 12/99 Var

    Other
    0.20%
  • 168

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.19%
  • 169

    Charles Schwab Corp., 5.00%, Due 12/31/2099

    SCHW V5 PERP FFinancials
    0.19%
  • 170

    British Telecommunicatio Company Guar 144A 11/81 Var

    Other
    0.19%
  • 171

    Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000

    ISPIM V7.778 06/20/5Financials
    0.18%
  • 172

    American Electric Power Company, Inc. 7.05 12/15/2054

    AEP V7.05 12/15/54 *Utilities
    0.16%
  • 173

    Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31

    TD V7.25 07/31/84Financials
    0.16%
  • 174

    Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.15%
  • 175

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.15%
  • 176

    Sce Trust Vii

    SCE.PRMUtilities
    0.15%
  • 177

    Sempra 6.4% 01Oct2054

    SRE V6.4 10/01/54Utilities
    0.15%
  • 178

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.15%
  • 179

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    0.15%
  • 180

    Barclays Plc Jr Subordina 12/99 Var

    Other
    0.14%
  • 181

    Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055

    CNP V7 02/15/55 AUtilities
    0.13%
  • 182

    Cs At1 Claims Us225401Ax66 Credit Suisse Group Ag

    Other
    0.12%
  • 183

    Dresdner Funding Trust I 8.151 06/30/2031

    CMZB 8.151 06/30/31 Financials
    0.11%
  • 184

    Citizens Finanacial Group 12/99 1

    CFG V0 PERP BFinancials
    0.10%
  • 185

    Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25

    NDAFH V6.3 PERP 144AFinancials
    0.10%
  • 186

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    0.10%
  • 187

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.08%
  • 188

    Cobank Acb Jr Subordina 12/99 Var

    Other
    0.04%
  • 189

    Euro Currency

    Other
    0.03%
  • 190

    Euro-Bund Future Mar26 Xeur 20260306

    Other
    0.01%
  • 191

    Rfr USD Sofr/3.00000 03/19/25-2Y Lch

    Other
    0.01%
  • 192

    Rfr USD Sofr/3.25000 03/19/25-30Y Lch

    Other
    0.01%
  • 193

    Svb Financial Trust

    SIVBQUnknown
    0.00%
  • 194

    Morgan Stanley Sr Unsecured 04/28 Var

    Other
    0.00%
  • 195

    Eur999999

    Other
    0.00%
  • 196

    Rfr Usd Sofr/3.75000 06/20/24-10Y Lch

    Other
    0.00%
  • 197

    Rfr Usd Sofr/3.75000 06/20/24-7Y Lch

    Other
    0.00%
  • 198

    Pound Sterling

    Other
    0.00%
  • 199

    EUR260114

    Other
    0.00%
  • 200

    Cdx Hy44 5Y

    Other
    0.00%
  • 201

    Us 5Yr Note (Cbt) Mar26 Xcbt 20260331

    Other
    0.00%
  • 202

    Rfr USD Sofr/3.75000 12/18/24-2Y Lch

    Other
    0.00%
  • 203

    Rfr USD Sofr/3.00000 03/19/25-5Y Lch

    Other
    0.00%
  • 204

    Virginia College Bldg Auth Va 4 02/01/2040

    Other
    0.00%
  • 205

    Rfr USD Sofr/3.75000 12/18/24-5Y Lch

    Other
    0.00%
  • 206

    Rfr USD Sofr/3.50000 12/17/25-2Y Lch

    Other
    0.00%
  • 207

    Rfr USD Sofr/3.75000 12/18/24-10Y Lch

    Other
    0.00%
  • 208

    GBP260114

    Other
    0.00%
  • 209

    Bought AUD Sold USD 20251002

    Other
    0.00%
  • 210

    Rfr Usd Sofr/3.50000 06/20/24-30Y Lch

    Other
    -0.01%
  • 211

    Rfr USD Sofr/3.25000 06/18/25-5Y Lch

    Other
    -0.01%
  • 212

    Cdx Hy45 5Y

    Other
    -0.01%
  • 213

    EUR260114

    Other
    -0.01%
  • 214

    Us 10Yr Ultra Fut Mar26 Xcbt 20260320

    Other
    -0.01%
  • 215

    Us 10Yr Note (Cbt)Mar26 Xcbt 20260320

    Other
    -0.04%
  • 216

    RFR USD SOFR/3.75000 06/20/24-5Y LCH

    Other
    -0.04%
  • 217

    Us Long Bond(Cbt) Mar26 Xcbt 20260320

    Other
    -0.05%
  • 218

    Rfr USD Sofr/3.25000 03/19/25-10Y Lch

    Other
    -0.07%
  • 219

    Us Ultra Bond Cbt Mar26 Xcbt 20260320

    Other
    -0.12%
  • 220

    Reverse Repo Merrill Lynch

    Other
    -0.15%