SPDR ICE Preferred Securities ETF Holdings
PSK was created on 2009-09-16 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 802.96m in AUM and 157 holdings. PSK tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks.
Last Updated: 2 days, 15 hours ago
Last reported holdings - SPDR ICE Preferred Securities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
C V0 10.30.40
|
CITIGROUP CAPITAL XIII | $31.9 million |
|
T 5.35 11.01.66
|
AT+T INC | $14.3 million |
|
COF 5 PERP I
|
CAPITAL ONE FINANCIAL CO | $13.7 million |
|
WFC 4.75 PERP Z
|
WELLS FARGO + COMPANY | $13.2 million |
|
DUK 5.75 PERP A
|
DUKE ENERGY CORP | $11.6 million |
|
ALL 5.1 PERP H
|
ALLSTATE CORP | $11.3 million |
|
COF 4.8 PERP J
|
CAPITAL ONE FINANCIAL CO | $10.8 million |
|
NEE 6.5 06.01.85 U
|
NEXTERA ENERGY CAPITAL | $10.3 million |
|
ATH.PRA
|
ATHENE HOLDING LTD | $10.0 million |
|
USB F PERP B*
|
US BANCORP | $9.7 million |
|
SO 4.95 01.30.80 2020
|
SOUTHERN CO | $9.5 million |
|
MET 4.75 PERP F
|
METLIFE INC | $9.3 million |
|
MTB 7.5 PERP J
|
M+T BANK CORPORATION | $9.2 million |
|
JPM 6 PERP EE
|
JPMORGAN CHASE + CO | $9.1 million |
|
MET 5.625 PERP E
|
METLIFE INC | $9.0 million |
|
SCHW 5.95 PERP D
|
CHARLES SCHWAB CORP | $8.7 million |
|
AEGON 5.1 12.15.49
|
AEGON FUNDING CO LLC | $8.6 million |
|
TFC 4.75 PERP R
|
TRUIST FINANCIAL CORP | $8.3 million |
|
RGA V7.125 10.15.52
|
REINSURANCE GRP OF AMER | $8.2 million |
|
JPM 5.75 PERP DD
|
JPMORGAN CHASE + CO | $8.2 million |
|
F 6 12.01.59
|
FORD MOTOR COMPANY | $8.1 million |
|
F 6.2 06.01.59
|
FORD MOTOR COMPANY | $7.7 million |
|
EQH 5.25 PERP A
|
EQUITABLE HOLDINGS INC | $7.7 million |
|
WFC 4.7 PERP AA
|
WELLS FARGO + COMPANY | $7.6 million |
|
SRE 5.75 07.01.79
|
SEMPRA | $7.6 million |
|
ALL 7.375 PERP J
|
ALLSTATE CORP | $7.5 million |
|
WFC 4.25 PERP DD
|
WELLS FARGO + COMPANY | $7.5 million |
|
APO V7.625 09.15.53
|
APOLLO GLOBAL MANAGEMENT | $7.4 million |
|
NEE 5.65 03.01.79 N
|
NEXTERA ENERGY CAPITAL | $7.1 million |
|
JPM 4.2 PERP MM
|
JPMORGAN CHASE + CO | $7.1 million |
|
JPM 4.625 PERP LL
|
JPMORGAN CHASE + CO | $7.1 million |
|
KKR 6.875 06.01.65 T
|
KKR + CO INC | $7.0 million |
|
MET F PERP A
|
METLIFE INC | $6.7 million |
|
ATH V7.25 03.30.64
|
ATHENE HOLDING LTD | $6.7 million |
|
CMS 5.875 03.01.79
|
CMS ENERGY CORP | $6.7 million |
|
SO 6.5 03.15.85
|
SOUTHERN CO | $6.7 million |
|
F 6.5 08.15.62
|
FORD MOTOR COMPANY | $6.6 million |
|
CRBG 6.375 12.15.64
|
COREBRIDGE FINANCIAL INC | $6.5 million |
|
PRU 5.625 08.15.58
|
PRUDENTIAL FINANCIAL INC | $6.4 million |
|
WFC 4.375 PERP CC
|
WELLS FARGO + COMPANY | $6.4 million |
|
LNC 9 PERP D
|
LINCOLN NATIONAL CORP | $6.2 million |
|
SO 4.2 10.15.60 C
|
SOUTHERN CO | $6.2 million |
|
ATH V7.75 PERP E
|
ATHENE HOLDING LTD | $6.1 million |
|
USB 5.5 PERP K
|
US BANCORP | $6.0 million |
|
ALL V0 01.15.53
|
ALLSTATE CORP | $6.0 million |
|
BK V6.15 PERP K
|
BANK OF NY MELLON CORP | $6.0 million |
|
BAC 6 PERP GG
|
BANK OF AMERICA CORP | $5.9 million |
|
RF V6.95 PERP
|
REGIONS FINANCIAL CORP | $5.9 million |
|
TFC 5.25 PERP O
|
TRUIST FINANCIAL CORP | $5.8 million |
|
RF V5.7 PERP C
|
REGIONS FINANCIAL CORP | $5.8 million |
|
EIX 7.5 PERP M
|
SCE TRUST VII | $5.8 million |
|
USB 4 PERP M
|
US BANCORP | $5.7 million |
|
DUK 5.625 09.15.78
|
DUKE ENERGY CORP | $5.6 million |
|
JPM 4.55 PERP JJ
|
JPMORGAN CHASE + CO | $5.6 million |
|
WFC 5.625 PERP Y
|
WELLS FARGO + COMPANY | $5.6 million |
|
SCHW 4.45 PERP J
|
CHARLES SCHWAB CORP | $5.5 million |
|
COF 4.375 PERP L
|
CAPITAL ONE FINANCIAL CO | $5.4 million |
|
FITB V8.26722 PERP I
|
FIFTH THIRD BANCORP | $5.4 million |
|
BAC 5.375 PERP KK
|
BANK OF AMERICA CORP | $5.3 million |
|
AXS 5.5 PERP E
|
AXIS CAPITAL HLDGS LTD | $5.3 million |
|
MS 6.5 PERP P
|
MORGAN STANLEY | $5.2 million |
|
MS 6.625 PERP Q
|
MORGAN STANLEY | $5.2 million |
|
STT V5.35 PERP G
|
STATE STREET CORP | $5.2 million |
|
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | $5.1 million |
|
MS 6.375 PERP I
|
MORGAN STANLEY | $5.0 million |
|
PSA 4.625 PERP L
|
PUBLIC STORAGE | $5.0 million |
|
CFG 7.375 PERP H
|
CITIZENS FINANCIAL GROUP | $4.9 million |
|
TPG 6.95 03.15.64
|
TPG OPERATING GROUP II | $4.8 million |
|
MS 5.85 PERP K
|
MORGAN STANLEY | $4.8 million |
|
MS F PERP +A
|
MORGAN STANLEY | $4.8 million |
|
BAC 5 PERP LL
|
BANK OF AMERICA CORP | $4.7 million |
|
SO 5.25 12.01.77
|
SOUTHERN CO | $4.7 million |
|
BAC 6.45 12.15.66 K*
|
BANK OF AMERICA CORP | $4.7 million |
|
RGA V5.75 06.15.56
|
REINSURANCE GRP OF AMER | $4.6 million |
|
ATH 4.875 PERP D
|
ATHENE HOLDING LTD | $4.6 million |
|
PSA 4 PERP P
|
PUBLIC STORAGE | $4.5 million |
|
MS 4.25 PERP O
|
MORGAN STANLEY | $4.5 million |
|
MS 7.125 PERP E
|
MORGAN STANLEY | $4.4 million |
|
MS 6.875 PERP F
|
MORGAN STANLEY | $4.3 million |
|
FG 7.95 12.15.53
|
F+G ANNUITIES + LIFE INC | $4.1 million |
|
KKR 4.625 04.01.61
|
KKR GROUP FIN CO IX LLC | $4.1 million |
|
PRU 4.125 09.01.60
|
PRUDENTIAL FINANCIAL INC | $4.1 million |
|
HBAN 4.5 PERP H
|
HUNTINGTON BANCSHARES | $4.1 million |
|
CG 4.625 05.15.61
|
CARLYLE FINANCE LLC | $4.1 million |
|
CFG 5 PERP E
|
CITIZENS FINANCIAL GROUP | $4.0 million |
|
HIG 6 PERP G
|
HARTFORD INSUR GRP INC/T | $4.0 million |
|
DTE 5.25 12.01.77 E
|
DTE ENERGY CO | $4.0 million |
|
BAC 4.25 PERP QQ
|
BANK OF AMERICA CORP | $4.0 million |
|
ACGL 4.55 PERP G
|
ARCH CAPITAL GROUP LTD | $3.9 million |
|
ETR 4.875 09.01.66
|
ENTERGY ARKANSAS LLC | $3.9 million |
|
USB 4.5 PERP O
|
US BANCORP DEL | $3.9 million |
|
ESGR V7 PERP D
|
ENSTAR GROUP LTD | $3.8 million |
|
HBAN V6.875 PERP J
|
HUNTINGTON BANCSHARES | $3.8 million |
|
BHF 5.375 PERP C
|
BRIGHTHOUSE FINANCIAL IN | $3.8 million |
|
RNR 4.2 PERP G
|
RENAISSANCERE HOLDINGS L | $3.7 million |
|
NTRS 4.7 PERP E
|
NORTHERN TRUST CORP | $3.7 million |
|
BAC 5.875 PERP HH
|
BANK OF AMERICA CORP | $3.7 million |
|
UMBF V7.75 PERP
|
UMB FINANCIAL CORP | $3.6 million |
|
JPM 4.75 PERP GG
|
JPMORGAN CHASE + CO | $3.6 million |
|
PRU 5.95 09.01.62
|
PRUDENTIAL FINANCIAL INC | $3.6 million |
|
USB 3.75 PERP L
|
US BANCORP | $3.5 million |
|
EIX 5 PERP
|
SCE TRUST VI | $3.5 million |
|
EIX V5.375 PERP J
|
SCE TRUST IV | $3.4 million |
|
SCE PR N
|
SCE TRUST VIII | $3.4 million |
|
ASB V6.625 03.01.33
|
ASSOC BANC CORP | $3.4 million |
|
VOYA V5.35 PERP B
|
VOYA FINANCIAL INC | $3.4 million |
|
BAC 4.375 PERP NN
|
BANK OF AMERICA CORP | $3.4 million |
|
COF 4.25 PERP N
|
CAPITAL ONE FINANCIAL CO | $3.4 million |
|
BHF 6.6 PERP A
|
BRIGHTHOUSE FINANCIAL IN | $3.4 million |
|
RF 4.45 PERP E
|
REGIONS FINANCIAL CORP | $3.3 million |
|
DLR 5.2 PERP L
|
DIGITAL REALTY TRUST INC | $3.3 million |
|
UNM 6.25 06.15.58
|
UNUM GROUP | $3.3 million |
|
PSA 4 PERP R
|
PUBLIC STORAGE | $3.3 million |
|
BHF 6.75 PERP B
|
BRIGHTHOUSE FINANCIAL IN | $3.3 million |
|
BHF 6.25 09.15.58
|
BRIGHTHOUSE FINANCIAL IN | $3.2 million |
|
EIX V5.45 PERP K
|
SCE TRUST V | $3.2 million |
|
ATH 5.625 PERP B
|
ATHENE HOLDING LTD | $3.2 million |
|
ACGL 5.45 PERP F
|
ARCH CAPITAL GROUP LTD | $3.2 million |
|
PSA 5.6 PERP H
|
PUBLIC STORAGE | $3.1 million |
|
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | $2.9 million |
|
CMS 5.875 10.15.78
|
CMS ENERGY CORP | $2.9 million |
|
BNCN 4.625 10.16.80 50
|
BROOKFIELD FINANCE INC | $2.9 million |
|
PSA 5.05 PERP G
|
PUBLIC STORAGE | $2.9 million |
|
PSA 4.875 PERP I
|
PUBLIC STORAGE | $2.9 million |
|
MTB V5.625 PERP H
|
M+T BANK CORPORATION | $2.9 million |
|
TVA V2.134 06.01.28 D
|
TENN VALLEY AUTHORITY | $2.9 million |
|
NRUC 5.5 05.15.64 US
|
NATIONAL RURAL UTIL COOP | $2.8 million |
|
SR 5.9 PERP A
|
SPIRE INC | $2.8 million |
|
WRB 5.1 12.30.59
|
BERKLEY (WR) CORPORATION | $2.8 million |
|
ALL 4.75 PERP I
|
ALLSTATE CORP | $2.7 million |
|
BAC 4.125 PERP PP
|
BANK OF AMERICA CORP | $2.7 million |
|
PSA 5.15 PERP F
|
PUBLIC STORAGE | $2.7 million |
|
GPJA
|
GEORGIA POWER CO | $2.6 million |
|
ELC
|
ENTERGY LOUISIANA LLC | $2.6 million |
|
GL 4.25 06.15.61
|
GLOBE LIFE INC | $2.6 million |
|
RNR 5.75 PERP F
|
RENAISSANCERE HOLDINGS L | $2.5 million |
|
KIM 5.25 PERP M
|
KIMCO REALTY CORP | $2.5 million |
|
BEPH
|
BROOKFIELD BRP HOLDINGS | $2.5 million |
|
ETR 4.9 10.01.66
|
ENTERGY MISSISSIPPI LLC | $2.5 million |
|
BAC 4.75 PERP SS
|
BANK OF AMERICA CORP | $2.4 million |
|
FITB 4.95 PERP K
|
FIFTH THIRD BANCORP | $2.4 million |
|
EQH 4.3 PERP C
|
EQUITABLE HOLDINGS INC | $2.4 million |
|
BIP 5.125 PERP
|
BIP BERMUDA HOLDINGS I | $2.4 million |
|
AIZ 5.25 01.15.61
|
ASSURANT INC | $2.4 million |
|
PSA 4.7 PERP J
|
PUBLIC STORAGE | $2.3 million |
|
WRB 4.125 03.30.61
|
BERKLEY (WR) CORPORATION | $2.3 million |
|
DTE 4.375 12.01.81
|
DTE ENERGY CO | $2.3 million |
|
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | $2.3 million |
|
PSA 3.875 PERP N
|
PUBLIC STORAGE | $2.0 million |
|
-
|
US DOLLAR | $2.0 million |
|
MS 4.875 PERP L
|
MORGAN STANLEY | $2.0 million |
|
BHF 4.625 PERP D
|
BRIGHTHOUSE FINANCIAL IN | $2.0 million |
|
WRB 4.25 09.30.60
|
BERKLEY (WR) CORPORATION | $1.9 million |
|
BEPUCN 4.875 PERP
|
BROOKFIELD BRP HOLDINGS | $1.9 million |
|
BIP 5 05.24.81
|
BROOKFIELD INFRA FIN ULC | $1.9 million |
|
PSA 4.1 PERP S
|
PUBLIC STORAGE | $1.9 million |
|
BAC F PERP +5
|
BANK OF AMERICA CORP | $1.5 million |
|
BAC F PERP E
|
BANK OF AMERICA CORP | $1.2 million |
|
BAC F PERP 02
|
BANK OF AMERICA CORP | $1.1 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $675155 |
Recent Changes - SPDR ICE Preferred Securities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
-
|
US DOLLAR | 2.0 million |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 670,536 |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 968,006 |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 901,406 |
| 2025-07-10 |
-
|
US DOLLAR | 66,600 |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 901,406 |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 901,406 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 901,406 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -6.9 million |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.9 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.9 million |
| 2025-07-01 |
UMBF V7.75 PERP
|
UMB FINANCIAL CORP | 138,956 |
| 2025-07-01 |
KKR 6.875 06.01.65 T
|
KKR + CO INC | 273,281 |
| 2025-06-30 |
UMBF V7.75 PERP
|
UMB FINANCIAL CORP | 138,956 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.7 million |
| 2025-06-30 |
ATH V6.375 PERP C
|
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | -279,918 |
| 2025-06-30 |
KKR 6.875 06.01.65 T
|
KKR + CO INC | 273,281 |
| 2025-06-27 |
-
|
US DOLLAR | 1.3 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-06-26 |
-
|
US DOLLAR | 476,211 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-06-24 |
-
|
US DOLLAR | 379,617 |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-06-16 |
-
|
US DOLLAR | 70,860 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 65,519 |
| 2025-06-13 |
-
|
US DOLLAR | 3.3 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 379,737 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 380,401 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 380,401 |
| 2025-06-09 |
-
|
US DOLLAR | 151 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 341,731 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 341,731 |
| 2025-06-05 |
CFG 7.375 PERP H
|
CITIZENS FINANCIAL GROUP | 186,437 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 341,731 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2025-06-02 |
NEE 6.5 06.01.85 U
|
NEXTERA ENERGY CAPITAL | 413,621 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-05-30 |
NEE 6.5 06.01.85 U
|
NEXTERA ENERGY CAPITAL | 413,621 |
| 2025-05-30 |
-
|
US DOLLAR | 5.4 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-05-27 |
-
|
US DOLLAR | 16,884 |
| 2025-05-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-05-20 |
-
|
US DOLLAR | 22,415 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-05-19 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 218,265 |
| 2025-05-19 |
-
|
US DOLLAR | 493 |
| 2025-05-19 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 132,584 |
| 2025-05-19 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 145,014 |
| 2025-05-16 |
MGR
|
AFFILIATED MANAGERS GROU | -145,296 |
| 2025-05-16 |
MGRB
|
AFFILIATED MANAGERS GROU | -132,842 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.2 million |
| 2025-05-16 |
MGRE
|
AFFILIATED MANAGERS GROU | -218,687 |
| 2025-05-15 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 218,687 |
| 2025-05-15 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 145,296 |
| 2025-05-15 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 132,842 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-05-14 |
-
|
US DOLLAR | 551,558 |
| 2025-05-14 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 132,842 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-05-14 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 218,687 |
| 2025-05-14 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 145,296 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.7 million |
| 2025-05-13 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | -132,842 |
| 2025-05-13 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | -218,687 |
| 2025-05-13 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | -145,296 |
| 2025-05-12 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 132,842 |
| 2025-05-12 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 145,296 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-05-12 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 218,687 |
| 2025-05-09 |
MGRE
|
AFFILIATED MANAGERS GROU | -218,687 |
| 2025-05-09 |
MGR
|
AFFILIATED MANAGERS GROU | -145,296 |
| 2025-05-09 |
MGRB
|
AFFILIATED MANAGERS GROU | -132,842 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.6 million |
| 2025-05-08 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 218,687 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-08 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 145,296 |
| 2025-05-08 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 132,842 |
| 2025-05-07 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | -147,552 |
| 2025-05-07 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | -222,063 |
| 2025-05-07 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | -134,906 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.6 million |
| 2025-05-07 |
-
|
US DOLLAR | -13,304 |
| 2025-05-06 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 147,552 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-05-06 |
-
|
US DOLLAR | 13,304 |
| 2025-05-06 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 222,063 |
| 2025-05-06 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 134,906 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -6.3 million |
| 2025-05-05 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | -222,485 |
| 2025-05-05 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | -147,834 |
| 2025-05-05 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | -135,164 |
| 2025-05-05 |
-
|
US DOLLAR | -52,573 |
| 2025-05-02 |
-
|
US DOLLAR | 52,573 |
| 2025-05-02 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 135,164 |
| 2025-05-02 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 147,834 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.3 million |
| 2025-05-02 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 222,485 |
| 2025-05-01 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | -147,834 |
| 2025-05-01 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | -135,164 |
| 2025-05-01 |
-
|
US DOLLAR | -993,196 |
| 2025-05-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.3 million |
| 2025-05-01 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | -222,485 |
| 2025-04-29 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 223,333 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-04-29 |
-
|
US DOLLAR | 992,905 |
| 2025-04-29 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 135,682 |
| 2025-04-29 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 148,400 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-04-25 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 148,117 |
| 2025-04-25 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 135,422 |
| 2025-04-25 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 222,908 |
| 2025-04-24 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 135,422 |
| 2025-04-24 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 222,908 |
| 2025-04-24 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 148,117 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-04-23 |
-
|
US DOLLAR | 58,478 |
| 2025-04-23 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 148,117 |
| 2025-04-23 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 222,908 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-04-23 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 135,422 |
| 2025-04-22 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 143,589 |
| 2025-04-22 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 216,108 |
| 2025-04-22 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 131,262 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-04-21 |
MGR
|
AFFILIATED MANAGERS GROU | 143,589 |
| 2025-04-21 |
MGRE
|
AFFILIATED MANAGERS GROU | 216,108 |
| 2025-04-21 |
MGRB
|
AFFILIATED MANAGERS GROU | 131,262 |
| 2025-04-17 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 144,155 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-04-17 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 131,782 |
| 2025-04-17 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 216,958 |
| 2025-04-16 |
MGRB
|
AFFILIATED MANAGERS GROU | 131,782 |
| 2025-04-16 |
MGRE
|
AFFILIATED MANAGERS GROU | 216,958 |
| 2025-04-16 |
MGR
|
AFFILIATED MANAGERS GROU | 144,155 |
| 2025-04-16 |
TVC
|
TENN VALLEY AUTHORITY | 125,514 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2025-04-16 |
PFH
|
PRUDENTIAL FINANCIAL INC | 243,058 |
| 2025-04-16 |
FGN
|
F+G ANNUITIES + LIFE INC | 167,705 |
| 2025-04-16 |
-
|
US DOLLAR | 92,477 |
| 2025-04-16 |
PRH
|
PRUDENTIAL FINANCIAL INC | 145,740 |
| 2025-04-15 |
FG 7.95 12.15.53
|
F+G ANNUITIES + LIFE INC | -169,335 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.9 million |
| 2025-04-15 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | -219,083 |
| 2025-04-15 |
PRU 4.125 09.01.60
|
PRUDENTIAL FINANCIAL INC | -245,418 |
| 2025-04-15 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | -133,082 |
| 2025-04-15 |
TVA V2.134 06.01.28 D
|
TENN VALLEY AUTHORITY | -126,724 |
| 2025-04-15 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | -145,570 |
| 2025-04-15 |
-
|
US DOLLAR | -2.2 million |
| 2025-04-15 |
PRU 5.95 09.01.62
|
PRUDENTIAL FINANCIAL INC | -147,155 |
| 2025-04-14 |
PRU 4.125 09.01.60
|
PRUDENTIAL FINANCIAL INC | 245,418 |
| 2025-04-14 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 219,083 |
| 2025-04-14 |
PRU 5.95 09.01.62
|
PRUDENTIAL FINANCIAL INC | 147,155 |
| 2025-04-14 |
-
|
US DOLLAR | 2.2 million |
| 2025-04-14 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 133,082 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-04-14 |
FG 7.95 12.15.53
|
F+G ANNUITIES + LIFE INC | 169,335 |
| 2025-04-14 |
TVA V2.134 06.01.28 D
|
TENN VALLEY AUTHORITY | 126,724 |
| 2025-04-14 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 145,570 |
| 2025-04-11 |
FG 7.95 12.15.53
|
F+G ANNUITIES + LIFE INC | -170,639 |
| 2025-04-11 |
PRU 4.125 09.01.60
|
PRUDENTIAL FINANCIAL INC | -247,306 |
| 2025-04-11 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | -220,783 |
| 2025-04-11 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | -134,122 |
| 2025-04-11 |
PRU 5.95 09.01.62
|
PRUDENTIAL FINANCIAL INC | -148,287 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.3 million |
| 2025-04-11 |
TVA V2.134 06.01.28 D
|
TENN VALLEY AUTHORITY | -127,692 |
| 2025-04-11 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | -146,702 |
| 2025-04-10 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 134,122 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-10 |
FG 7.95 12.15.53
|
F+G ANNUITIES + LIFE INC | 170,639 |
| 2025-04-10 |
PRU 4.125 09.01.60
|
PRUDENTIAL FINANCIAL INC | 247,306 |
| 2025-04-10 |
PRU 5.95 09.01.62
|
PRUDENTIAL FINANCIAL INC | 148,287 |
| 2025-04-10 |
TVA V2.134 06.01.28 D
|
TENN VALLEY AUTHORITY | 127,692 |
| 2025-04-10 |
AMG 5.875 03.30.59
|
AFFILIATED MANAGERS GROU | 146,702 |
| 2025-04-10 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 220,783 |
| 2025-04-09 |
MGRE
|
AFFILIATED MANAGERS GROU | 220,783 |
| 2025-04-09 |
PFH
|
PRUDENTIAL FINANCIAL INC | 247,306 |
| 2025-04-09 |
FGN
|
F+G ANNUITIES + LIFE INC | 170,639 |
| 2025-04-09 |
PRH
|
PRUDENTIAL FINANCIAL INC | 148,287 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-04-09 |
-
|
US DOLLAR | 56,456 |
| 2025-04-09 |
MGR
|
AFFILIATED MANAGERS GROU | 146,702 |
| 2025-04-09 |
MGRB
|
AFFILIATED MANAGERS GROU | 134,122 |
| 2025-04-09 |
TVC
|
TENN VALLEY AUTHORITY | 127,692 |
| 2025-04-08 |
AMG 6.75 03.30.64
|
AFFILIATED MANAGERS GROU | 222,483 |
| 2025-04-08 |
FG 7.95 12.15.53
|
F+G ANNUITIES + LIFE INC | 171,943 |
| 2025-04-08 |
PRU 4.125 09.01.60
|
PRUDENTIAL FINANCIAL INC | 249,194 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2025-04-08 |
AMG 4.75 09.30.60
|
AFFILIATED MANAGERS GROU | 135,162 |