PRFD

$51.63
Showing 218 of 221 holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1C V4 PERP WCitigroup Inc Jr Subordina 12/99 Var2.42%--••••••••••••••••••••••
2-Jpmorgan Chase + Co Jr Subordina 12/99 Var1.84%--••••••••••••••••••••••
3RY V7.5 05/02/84Royal Bk Canada 7.5 5/841.77%--••••••••••••••••••••••
4-Bank Of America Corp Jr Subordina 12/99 Var1.70%--••••••••••••••••••••••
5-Net Other Assets1.68%--••••••••••••••••••••••
6-Wells Fargo + Company Jr Subordina 12/99 Var1.66%--••••••••••••••••••••••
7S1TT34:BVUber Technologies Inc 0% 12/15/20251.43%--••••••••••••••••••••••
8-Goldman Sachs Group Inc Jr Subordina 12/99 Var1.35%--••••••••••••••••••••••
9SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.29%--••••••••••••••••••••••
10LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.24%--••••••••••••••••••••••
11ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.750000001.24%--••••••••••••••••••••••
12-Pnc Financial Services Jr Subordina 12/99 Var1.23%--••••••••••••••••••••••
13BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-011.21%--••••••••••••••••••••••
14-Natwest Group Plc Jr Subordina 12/99 Var1.21%--••••••••••••••••••••••
15-Bank Of America Corp Jr Subordina 12/99 Var1.18%--••••••••••••••••••••••
16-Bank Of America Corp Jr Subordina 12/99 Var1.17%--••••••••••••••••••••••
17MET 7.875 12/15/37Metlife Capital Trust Iv1.15%--••••••••••••••••••••••
18-Wells Fargo + Company Jr Subordina 12/99 Var1.13%--••••••••••••••••••••••
19SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21721.05%--••••••••••••••••••••••
20BACR V8 PERPBarclays Plc 8 12/711.04%--••••••••••••••••••••••
21VOD V5.125 06/04/81Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD1.02%--••••••••••••••••••••••
22NIPLIF V6.5 04/30/55Nippon Life Insurance Subordinated 144A 04/55 Var1.00%--••••••••••••••••••••••
23EDF V9.125 PERP 144AElectricite De France Sa 144A 9.13% Dec 31, 20790.98%--••••••••••••••••••••••
24NEE V6.75 06/15/54Nextera Energy Capital Holdings Inc 6.75 2054-06-150.95%--••••••••••••••••••••••
25-Bbva Bancomer Sa 8.125 01-08-20390.95%--••••••••••••••••••••••
26BKBank Of Ny Mellon Corp0.93%--••••••••••••••••••••••
27-Commerzbank Ag Jr Subordina Regs 12/99 Var0.93%--••••••••••••••••••••••
28ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000000.92%--••••••••••••••••••••••
29-Toronto Dominion Bank Jr Subordina 10/82 Var0.90%--••••••••••••••••••••••
30DUK V6.45 09/01/54Duke Energy Corp Jr Subordina 09/54 Var0.88%--••••••••••••••••••••••
31VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20790.84%--••••••••••••••••••••••
32TRPCN V5.6 03/07/82Transcanada Trust Company Guar 03/82 Var0.84%--••••••••••••••••••••••
33SRE V6.875 10/01/54Sempra 6.88% Oct 01/540.84%--••••••••••••••••••••••
34-Dnb Bank Asa Jr Subordina Regs 12/99 Var0.83%--••••••••••••••••••••••
35LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/510.82%--••••••••••••••••••••••
36TRPCN V5.5 09/15/79Transcanada Trust 5.5% 09/15/20790.78%--••••••••••••••••••••••
37COF V3.95 PERP MCapital One Ficial Corporation 3.95% 12/31/20990.78%--••••••••••••••••••••••
38-Prudential Financial Inc Jr Subordina 09/52 Var0.78%--••••••••••••••••••••••
39-Banco Mercantil Del Norte Sa: 7.625% (A)(D)(E)0.76%--••••••••••••••••••••••
40D V7 06/01/54 BDominion Energy Inc Regd V/R Ser B 7.000000000.75%--••••••••••••••••••••••
41-Ing Groep Nv Jr Subordina Regs 12/49 Var0.75%--••••••••••••••••••••••
42BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20840.73%--••••••••••••••••••••••
43STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.70.72%--••••••••••••••••••••••
44CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec20520.69%--••••••••••••••••••••••
45AXP V3.55 PERPAmerican Express Company0.68%--••••••••••••••••••••••
46-Ubs Group Ag Jr Subordina 144A 12/99 Var 6.850.66%--••••••••••••••••••••••
47TFC V5.1 PERP QTruist Financial Corp0.64%--••••••••••••••••••••••
48-Ubs Group Ag Ubs 9 1/4 Perp0.64%--••••••••••••••••••••••
49PRU V6.5 03/15/54Prudential Financial Inc 03/11/2024 Var 03/15/20540.63%--••••••••••••••••••••••
50ISPIM V8.248 11/21/3Intesa Sanpaolo, 8.248% 21nov2033, USD0.63%--••••••••••••••••••••••
Page 1 of 5

PRFD Holdings

218 of 221 holdings

  • 1

    Citigroup Inc Jr Subordina 12/99 Var

    C V4 PERP WFinancials
    2.42%
  • 2

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    1.84%
  • 3

    Royal Bk Canada 7.5 5/84

    RY V7.5 05/02/84Financials
    1.77%
  • 4

    Bank Of America Corp Jr Subordina 12/99 Var

    Other
    1.70%
  • 5

    Net Other Assets

    Other
    1.68%
  • 6

    Wells Fargo + Company Jr Subordina 12/99 Var

    Other
    1.66%
  • 7

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    1.43%
  • 8

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    1.35%
  • 9

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    1.29%
  • 10

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

    LLOYDS V8 PERPFinancials
    1.24%
  • 11

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    1.24%
  • 12

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    1.23%
  • 13

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    1.21%
  • 14

    Natwest Group Plc Jr Subordina 12/99 Var

    Other
    1.21%
  • 15

    Bank Of America Corp Jr Subordina 12/99 Var

    Other
    1.18%
  • 16

    Bank Of America Corp Jr Subordina 12/99 Var

    Other
    1.17%
  • 17

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    1.15%
  • 18

    Wells Fargo + Company Jr Subordina 12/99 Var

    Other
    1.13%
  • 19

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

    SANTAN V9.625 PERP _Financials
    1.05%
  • 20

    Barclays Plc 8 12/71

    BACR V8 PERPFinancials
    1.04%
  • 21

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

    VOD V5.125 06/04/81Communication Services
    1.02%
  • 22

    Nippon Life Insurance Subordinated 144A 04/55 Var

    NIPLIF V6.5 04/30/55Financials
    1.00%
  • 23

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

    EDF V9.125 PERP 144AUtilities
    0.98%
  • 24

    Nextera Energy Capital Holdings Inc 6.75 2054-06-15

    NEE V6.75 06/15/54Utilities
    0.95%
  • 25

    Bbva Bancomer Sa 8.125 01-08-2039

    Other
    0.95%
  • 26

    Bank Of Ny Mellon Corp

    BKFinancials
    0.93%
  • 27

    Commerzbank Ag Jr Subordina Regs 12/99 Var

    Other
    0.93%
  • 28

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

    ET V7.125 PERP GEnergy
    0.92%
  • 29

    Toronto Dominion Bank Jr Subordina 10/82 Var

    Other
    0.90%
  • 30

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.88%
  • 31

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.84%
  • 32

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.84%
  • 33

    Sempra 6.88% Oct 01/54

    SRE V6.875 10/01/54Utilities
    0.84%
  • 34

    Dnb Bank Asa Jr Subordina Regs 12/99 Var

    Other
    0.83%
  • 35

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.82%
  • 36

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.78%
  • 37

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.78%
  • 38

    Prudential Financial Inc Jr Subordina 09/52 Var

    Other
    0.78%
  • 39

    Banco Mercantil Del Norte Sa: 7.625% (A)(D)(E)

    Other
    0.76%
  • 40

    Dominion Energy Inc Regd V/R Ser B 7.00000000

    D V7 06/01/54 BUtilities
    0.75%
  • 41

    Ing Groep Nv Jr Subordina Regs 12/49 Var

    Other
    0.75%
  • 42

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

    BMO V7.7 05/26/84Financials
    0.73%
  • 43

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.72%
  • 44

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    0.69%
  • 45

    American Express Company

    AXP V3.55 PERPFinancials
    0.68%
  • 46

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

    Other
    0.66%
  • 47

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.64%
  • 48

    Ubs Group Ag Ubs 9 1/4 Perp

    Other
    0.64%
  • 49

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

    PRU V6.5 03/15/54Financials
    0.63%
  • 50

    Intesa Sanpaolo, 8.248% 21nov2033, USD

    ISPIM V8.248 11/21/3Financials
    0.63%
  • 51

    Sempra 6.625 03/31/2055

    SRE V6.625 04/01/55Utilities
    0.62%
  • 52

    Dominion Energy Inc Jr Subordina 05/55 Var

    D V6.625 05/15/55Utilities
    0.61%
  • 53

    Nextera Energy Ca V/R 09/01/54

    NEE V6.7 09/01/54Utilities
    0.61%
  • 54

    Corebridge Financial Inc Jr Subordina 09/54 Var

    CRBG V6.375 09/15/54Financials
    0.61%
  • 55

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.60%
  • 56

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    0.60%
  • 57

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.60%
  • 58

    Wells Fargo + Company Jr Subordina 12/99 Var

    Other
    0.60%
  • 59

    Prudential Financ V/R 03/01/52

    PRU V5.125 03/01/52Financials
    0.59%
  • 60

    Cms Energy Corporation 3.75% Dec 01, 2050

    CMS V3.75 12/01/50Utilities
    0.59%
  • 61

    Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051

    GBLATL V4.7 10/15/51Financials
    0.58%
  • 62

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.58%
  • 63

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

    BNS V8 01/27/84Financials
    0.58%
  • 64

    Boa Futures Coc Collateral Ccbosxus1

    Other
    0.58%
  • 65

    Allstate Corp 5.75 8/53

    ALL V0 08/15/53 BFinancials
    0.57%
  • 66

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

    ET V6.625 PERP BEnergy
    0.56%
  • 67

    Metlife Inc 5.875 09/15/2170

    MET V5.875 PERP DFinancials
    0.56%
  • 68

    Nippon Life Insurance Co 5.95% 04/16/2054

    NIPLIF V5.95 04/16/5Financials
    0.56%
  • 69

    Barclays Plc (pfd) 9.63% 03/15/2172 Perpetual

    BACR V9.625 PERPFinancials
    0.56%
  • 70

    Edison International Jr Subordina 12/99 Var

    Other
    0.54%
  • 71

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

    Other
    0.53%
  • 72

    Aircastle Ltd Jr Subordina 144A 12/99 Var

    Other
    0.53%
  • 73

    Bnp Paribas Jr Subordina 144a 12/99 Var

    Other
    0.53%
  • 74

    Nippon Life Insurance 6.25 09-13-2053

    NIPLIF V6.25 09/13/5Financials
    0.52%
  • 75

    Bnp Paribas Jr Subordina 144a 12/99 Var

    Other
    0.52%
  • 76

    Hsbc Holdings Plc 7.05 12/05/2173

    HSBC V7.05 PERPFinancials
    0.51%
  • 77

    Equitable Holdings Inc 0.067 03/f28/2055

    EQH V6.7 03/28/55Financials
    0.51%
  • 78

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.51%
  • 79

    American National Group Inc 7% Dec 01, 2055

    ANGINC V7 12/01/55Financials
    0.51%
  • 80

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

    HBAN V5.625 PERP FFinancials
    0.50%
  • 81

    Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var

    Other
    0.49%
  • 82

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.48%
  • 83

    Bnp Paribas Jr Subordina Regs 12/99 Var

    Other
    0.48%
  • 84

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.48%
  • 85

    Centerpoint Energy, Inc 6.85 02/14/2055

    CNP V6.85 02/15/55 BUtilities
    0.47%
  • 86

    Morgan Stanley 6.625 01/14/2173

    MS 6.625 PERP QFinancials
    0.47%
  • 87

    Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var 4.875

    Other
    0.47%
  • 88

    Svenska Handelsbanken Ab Jr Subordina Regs 12/99 Var

    Other
    0.47%
  • 89

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.47%
  • 90

    Reinsurance Group Of America Inc 6.65% 09/15/2055

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

    Emera Inc Regd V/R Ser 16-A 6.75000000

    EMACN V6.75 06/15/76Utilities
    0.45%
  • 92

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.45%
  • 93

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.45%
  • 94

    Banco Santander Sa

    SANTAN V9.625 PERP *Financials
    0.44%
  • 95

    Mitsubishi Ufj Financial Group Incperpetual Bonds

    MUFG V8.2 PERPFinancials
    0.43%
  • 96

    Standard Chartered Plc 7.875 2030-03-08

    Other
    0.42%
  • 97

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.41%
  • 98

    Nisource Inc 6.95% 11/30/2054

    NI V6.95 11/30/54Utilities
    0.41%
  • 99

    Dai Ichi Life Insurance Subordinated 144A 12/99 Var

    DAIL V6.2 PERP 144AFinancials
    0.41%
  • 100

    Nextera Energy Ca V/R 08/15/55

    NEE V6.375 08/15/55Utilities
    0.41%
  • 101

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.41%
  • 102

    Jpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th

    JPM.PR.LFinancials
    0.41%
  • 103

    Wells Fargo + Company Preferred Stock 7.5

    Other
    0.41%
  • 104

    Natwest Group Plc Jr Subordina 12/99 Var

    Other
    0.41%
  • 105

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.40%
  • 106

    American Electric Power Company, Inc. 6.95% Dec 15/54

    AEP V6.95 12/15/54Utilities
    0.37%
  • 107

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

    ENBCN V8.25 01/15/84Energy
    0.37%
  • 108

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.37%
  • 109

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.36%
  • 110

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.36%
  • 111

    Us Bancorp Del 3.7%/Var Perp

    USB V3.7 PERPFinancials
    0.34%
  • 112

    Venture Global Lng Inc 9.00 2099-12-31

    VENLNG V9 PERP 144aEnergy
    0.34%
  • 113

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.33%
  • 114

    Mid-America Apartments Lp 4.2 06/15/2028

    Other
    0.33%
  • 115

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.32%
  • 116

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.32%
  • 117

    Ccgsczus9 Forward Coc USD Ccgsczus9 Goldman Coc USD

    Other
    0.32%
  • 118

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.31%
  • 119

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVASM V7.75 PERPFinancials
    0.31%
  • 120

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.31%
  • 121

    Aercap Ir Vrn 03/10/55

    AER V6.95 03/10/55Financials
    0.31%
  • 122

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.31%
  • 123

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.30%
  • 124

    Bp Capital Markets P.L.C. 6.12506/17/2174

    BPLN V6.125 PERPFinancials
    0.30%
  • 125

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.30%
  • 126

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.30%
  • 127

    Global Atlantic Fin Co 7.95% 15Oct2054

    GBLATL V7.95 10/15/5Financials
    0.29%
  • 128

    Southern Co/The 3.75% 15Sep2051

    SO V3.75 09/15/51 21Utilities
    0.29%
  • 129

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.27%
  • 130

    Bbva Mexico S.A. Institucion De Banca Multiplegrupo Financiero Bbva Mexico 02/11/2035 7.625

    BBVASM V7.625 02/11/Financials
    0.26%
  • 131

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.26%
  • 132

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

    MYLIFE V6.1 06/11/55Financials
    0.26%
  • 133

    Morgan Stanley 4.875%

    MS.PLFinancials
    0.26%
  • 134

    Metlife Inc Variable Rate, Due 03/15/2055

    MET V6.35 03/15/55 GFinancials
    0.26%
  • 135

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.26%
  • 136

    Swiss Re Subordinated Finance Plc 5.698% 04/05/2035

    SRENVX V5.698 04/05/Financials
    0.26%
  • 137

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

    FARMCB V7.75 PERPFinancials
    0.26%
  • 138

    Ing Groep Nv Jr Subordina Regs 12/99 Var

    Other
    0.26%
  • 139

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 140

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.25%
  • 141

    Goldman Sachs Group Inc/the Preferred Stock

    GS.PRDFinancials
    0.25%
  • 142

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.25%
  • 143

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

    SYF V8.25 PERP BFinancials
    0.25%
  • 144

    Ubs Group Ag 7.000% Flt Perp Sr:144A

    Other
    0.25%
  • 145

    Bnp Paribas Jr Subordina Regs 12/99 Var

    Other
    0.25%
  • 146

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.25%
  • 147

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.24%
  • 148

    Pnc Financial Services Group Inc. 2.6 07/23/2026

    Other
    0.24%
  • 149

    Southern California Edison Company

    EIX 4 04/01/47Utilities
    0.23%
  • 150

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.23%
  • 151

    Bank Of Nova Scotia Jr Subordina 10/81 Var

    Other
    0.22%
  • 152

    Corporate Bonds

    Other
    0.22%
  • 153

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.21%
  • 154

    Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD

    Other
    0.21%
  • 155

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.21%
  • 156

    Allstate Corp Jr Subordina 05/67 Var

    Other
    0.21%
  • 157

    Enterprise Products Oper Company Guar 02/78 Var

    Other
    0.21%
  • 158

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.20%
  • 159

    Banco Bilbao Vizcaya Arg 9.38 03-19-2029

    BBVASM V9.375 PERPFinancials
    0.20%
  • 160

    Energy Transfer Lp Energy Transfer Lp

    ET V6.5 02/15/56Energy
    0.20%
  • 161

    Skandinaviska Enskilda Jr Subordina Regs 12/99 Var

    Other
    0.20%
  • 162

    Cobank Acb Jr Subordina 12/99 Var

    Other
    0.20%
  • 163

    Bnp Paribas Jr Subordina 144a 12/99 Var

    Other
    0.20%
  • 164

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

    SCHW V5 PERP FFinancials
    0.19%
  • 165

    British Telecommunicatio Company Guar 144A 11/81 Var

    Other
    0.19%
  • 166

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

    ISPIM V7.778 06/20/5Financials
    0.18%
  • 167

    Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06

    D V6.2 02/15/56Utilities
    0.15%
  • 168

    Sempra 6.4 2054-10-01

    SRE V6.4 10/01/54Utilities
    0.15%
  • 169

    Royal Bank Of Canada Jr Subordina 11/84 Var

    RY V6.35 11/24/84Financials
    0.15%
  • 170

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.15%
  • 171

    Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000

    SUMIBK V6.6 PERPFinancials
    0.15%
  • 172

    Toronto-Dominion Bank (The) 7.25 2084-07-31

    TD V7.25 07/31/84Financials
    0.15%
  • 173

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

    AEP V7.05 12/15/54 *Utilities
    0.15%
  • 174

    Us Ultra Bond Cbt Dec25 Xcbt 20251219

    Other
    0.15%
  • 175

    Sierra Pacific Power Co Jr Subordina 12/55 Var

    Other
    0.15%
  • 176

    Sce Trust Vii

    SCE.PRMUtilities
    0.14%
  • 177

    Barclays Plc Jr Subordina Regs 12/99 Var

    Other
    0.14%
  • 178

    Barclays Plc Jr Subordina 12/99 Var

    Other
    0.14%
  • 179

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    0.14%
  • 180

    Centerpoint Energy, Inc. 0.07% Feb 15/55

    CNP V7 02/15/55 AUtilities
    0.13%
  • 181

    Dresdner Funding Trust I 8.151 06/30/2031

    CMZB 8.151 06/30/31 Financials
    0.11%
  • 182

    Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25

    FORTRE 6.25 04/01/30Financials
    0.10%
  • 183

    Citizens Financial Group Jr Subordina 12/99 Var 4.95

    CFG V0 PERP BFinancials
    0.10%
  • 184

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

    NDAFH V6.3 PERP 144AFinancials
    0.10%
  • 185

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.10%
  • 186

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    0.10%
  • 187

    Us Long Bond(Cbt) Dec25 Xcbt 20251219

    Other
    0.09%
  • 188

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.08%
  • 189

    Cs At1 Claims Us225401Ax66 Credit Suisse Group Ag

    Other
    0.05%
  • 190

    Us 10Yr Ultra Fut Dec25 Xcbt 20251219

    Other
    0.04%
  • 191

    Us 10Yr Note (Cbt)Dec25 Xcbt 20251219

    Other
    0.04%
  • 192

    Cobank Acb Jr Subordina 12/99 Var

    Other
    0.04%
  • 193

    Cdx Hy44 5Y

    Other
    0.04%
  • 194

    Euro Currency

    Other
    0.02%
  • 195

    Pound Sterling

    Other
    0.01%
  • 196

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

    Other
    0.01%
  • 197

    Svb Finl Tr

    SIVBQUnknown
    0.00%
  • 198

    Us 2Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    0.00%
  • 199

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

    Other
    0.00%
  • 200

    GBP251002

    Other
    0.00%
  • 201

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

    Other
    0.00%
  • 202

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

    Other
    0.00%
  • 203

    Rfr USD Sofr/3.75000 09/17/25-10Y Lch

    Other
    0.00%
  • 204

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

    Other
    0.00%
  • 205

    EURo-Bobl Future Dec25 XEUR 20251208

    Other
    0.00%
  • 206

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

    Other
    0.00%
  • 207

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

    Other
    0.00%
  • 208

    EURo-Bund Future Dec25 XEUR 20251208

    Other
    0.00%
  • 209

    EUR251002

    Other
    0.00%
  • 210

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

    Other
    -0.01%
  • 211

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

    Other
    -0.01%
  • 212

    Us 5Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    -0.01%
  • 213

    EUR251002

    Other
    -0.01%
  • 214

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

    Other
    -0.02%
  • 215

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

    Other
    -0.05%
  • 216

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

    Other
    -0.13%
  • 217

    Reverse Repo Merrill Lynch

    Other
    -0.14%
  • 218

    us dollar001/00/1900

    Other
    -0.31%