PRFD ETF

$50.64
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Showing top 50 of 220 holdingsSee all 220 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-us dollar001/00/19002.90%1$5.87M-OtherOther
2C V4 PERP WCitigroup, Inc. Pref1.93%102$3.91M-FinancialsBanks
3-Jpmorgan Chase + Co Jr Subordina 12/99 Var1.85%103$3.74MProProPro
4RY V7.5 05/02/84Royal Bk Canada 7.5 5/841.79%106$3.62MProProPro
5-Bought NZD Sold USD 202510021.71%101$3.46MProProPro
6-Wells Fargo + Company Jr Subordina 12/99 Var1.66%104$3.35MProProPro
7-Net Other Assets1.58%-$3.19MProProPro
8-Rfr USD Sofr/3.80611 03/03/25-30Y* Lch1.36%105$2.75MProProPro
9BACR V8 PERPBarclays Plc 8.000000% Maturity: Perpetual1.27%106$2.56MProProPro
10ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.750000001.26%101$2.55MProProPro
11LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.25%108$2.53MProProPro
12-Mgm Resorts Intl 5.5% 4/15/20271.25%103$2.52MProProPro
13-Square 6.21 46292 2026-09-271.23%112$2.48MProProPro
14BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-011.21%106$2.45MProProPro
15-Fgold 30Yr 4.5 12/01/20401.19%104$2.40MProProPro
16MET 7.875 12/15/37Metlife Capital Trust Iv1.15%111$2.33MProProPro
17SCHW V4 PERP HSchwab Charles Corp 4/Var Perp1.08%93$2.18MProProPro
18SANTAN V9.625 PERP _Banco Santander Saperpetual Bonds1.07%120$2.16MProProPro
19NIPLIF V6.5 04/30/55Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 205504301.01%107$2.05MProProPro
20DUK V6.45 09/01/54Duke Energy Corp 6.45 09/01/20540.99%104$1.99MProProPro
21EDF V9.125 PERP 144AElectricite De France Sa 144A 9.13% Dec 31, 20790.99%116$1.99MProProPro
22-Bbva Bancomer Sa 8.125 01-08-20390.97%108$1.95MProProPro
23NEE V6.75 06/15/54Nextera Energy Ca V/R 06/15/540.95%106$1.92MProProPro
24-Commerzbank Ag Jr Subordina Regs 12/99 Var0.94%105$1.89MProProPro
25CM V6.95 01/28/85Canadian Imperial Bank Jr Subordina 01/85 Var0.92%103$1.86MProProPro
26ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000000.91%102$1.85MProProPro
27-Toronto Dominion Bank Jr Subordina 10/82 Var0.90%105$1.82MProProPro
28TRPCN V5.6 03/07/82Transcanada Trust Company Guar 03/82 Var0.85%99$1.72MProProPro
29SRE V6.875 10/01/54Sempra 6.88% Oct 01/540.84%103$1.70MProProPro
30VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20790.84%105$1.69MProProPro
31LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/510.83%98$1.68MProProPro
32-Dnb Bank Asa Jr Subordina Regs 12/99 Var0.83%105$1.68MProProPro
33TRPCN V5.5 09/15/79Transcanada Trust 5.5% 09/15/20790.79%99$1.60MProProPro
34COF V3.95 PERP MCapital One Financial Co Jr Subordina 12/99 Var0.78%98$1.58MProProPro
35-Hps Corporate Lending Fund 5.85 2030-06-050.78%103$1.57MProProPro
36-Compeer Financial Aca Compeer Financial Aca 0 1900-01-000.76%102$1.54MProProPro
37-Banco Mercantil Del Norte Sa/grand Cayman0.76%103$1.55MProProPro
38-Ing Groep Nv Jr Subordina Regs 12/49 Var0.75%108$1.52MProProPro
39BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20840.74%106$1.49MProProPro
40-Wells Fargo + Company Jr Subordina 12/99 Var0.74%99$1.50MProProPro
41STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.70.72%104$1.46MProProPro
42CMS V6.5 06/01/55Cms Energy Corp Jr Subordina 06/55 Var0.71%102$1.44MProProPro
43-Forward Foreign Currency Contract0.70%99$1.42MProProPro
44AXP V3.55 PERPAmerican Express Co Jr Subordina 12/99 Var0.68%98$1.38MProProPro
45S1TT34:BVSsc Government Mm Gvmxx0.67%100$1.35MProProPro
46-Ubs Group Ag Ubs 9 1/4 Perp0.64%117$1.29MProProPro
47ISPIM V8.248 11/21/3Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/20320.63%117$1.27MProProPro
48SRE V6.625 04/01/55Sempra 6.625 03/31/20550.63%101$1.27MProProPro
49-Irs Rer6Mp03.00 03/18/56 Wfslus33Xxx Float0.63%100$1.27MProProPro
50NEE V6.7 09/01/54Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-010.62%103$1.25MProProPro
See the other 170 holdings of PRFD
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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.

Compare PRFD

PRFD vs SPYPRFD vs QQQPRFD vs VOOPRFD vs VTIPRFD vs IVVPRFD vs SCHDPRFD vs VYMPRFD vs VXUS

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 Bk Canada 7.5 5/84

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

    Bought NZD Sold USD 20251002

    Other
    1.71%
  • 6

    Wells Fargo + Company Jr Subordina 12/99 Var

    Other
    1.66%
  • 7

    Net Other Assets

    Other
    1.58%
  • 8

    Rfr USD Sofr/3.80611 03/03/25-30Y* Lch

    Other
    1.36%
  • 9

    Barclays Plc 8.000000% Maturity: Perpetual

    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

    Mgm Resorts Intl 5.5% 4/15/2027

    Other
    1.25%
  • 13

    Square 6.21 46292 2026-09-27

    Other
    1.23%
  • 14

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    1.21%
  • 15

    Fgold 30Yr 4.5 12/01/2040

    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 Saperpetual Bonds

    SANTAN V9.625 PERP _Financials
    1.07%
  • 19

    Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430

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

    Duke Energy Corp 6.45 09/01/2054

    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 6.88% Oct 01/54

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

    Vodafone Group Plc 7% Apr 04, 2079

    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 Financial Co Jr Subordina 12/99 Var

    COF V3.95 PERP MFinancials
    0.78%
  • 35

    Hps Corporate Lending Fund 5.85 2030-06-05

    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 Jr Subordina 06/55 Var

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

    Forward Foreign Currency Contract

    Other
    0.70%
  • 44

    American Express Co Jr Subordina 12/99 Var

    AXP V3.55 PERPFinancials
    0.68%
  • 45

    Ssc Government Mm Gvmxx

    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

    Irs Rer6Mp03.00 03/18/56 Wfslus33Xxx Float

    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

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.61%
  • 52

    Dominion Energy, Inc. 6.625 05/14/2055

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

    Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000

    HSBA:LNUnknown
    0.61%
  • 54

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    Other
    0.61%
  • 55

    Corebridge Financial Inc Jr Subordina 09/54 Var

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

    Purchased JPY / Sold USD

    Other
    0.60%
  • 57

    Forward Foreign Currency Contract

    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 Financial Inc 5.13 03/01/2052

    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

    Bnp Paribas Jr Subordina 144a 12/99 Var

    Other
    0.54%
  • 67

    Banco Bilbao Vizcaya Arg 7.75 04/14/2173

    BBVASM V7.75 PERPFinancials
    0.53%
  • 68

    Corebridge Financial Inc 6.88 12/15/2052

    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 7.25 12/31/2099

    HSBC V7.05 PERPFinancials
    0.52%
  • 71

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.52%
  • 72

    Nippon Life Insurance 6.25 09-13-2053

    NIPLIF V6.25 09/13/5Financials
    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

    Empire State Realty Reit Inc Trust

    Other
    0.51%
  • 76

    AMERICAN VAR 12/55

    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 Nc10.25 6.85% Feb 15, 2055

    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 6.5% 15Mar2054

    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

    Camden Property Trust Sr Unsecured 01/34 4.9

    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

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.46%
  • 91

    Reinsurance Grp Of Amer Subordinated 09/55 Var

    RGA V6.65 09/15/55Financials
    0.46%
  • 92

    Banco Santander Sa

    SANP3Financials
    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

    Square 6.42 46505 2027-04-28

    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 Perp

    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 V/R 12/15/54

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

    Enbridge Inc., Series Nc5

    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

    United Mexican States Sr Unsecured 05/36 6

    Other
    0.36%
  • 108

    Metlife Inc 12/99 1

    MET V5.875 PERP DFinancials
    0.35%
  • 109

    American Electric Power Jr Subordina 03/56 Var

    Other
    0.34%
  • 110

    Us Bancorp Regd V/R /Perp/ 3.70000000

    USB V3.7 PERPFinancials
    0.34%
  • 111

    Ally Financial Inc Jr Subordina 12/99 Var

    Other
    0.34%
  • 112

    Sierra Pacific Power Co Jr Subordina 12/55 Var

    Other
    0.34%
  • 113

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.33%
  • 114

    Societe Generale Jr Subordina 144A 12/99 Var

    Other
    0.33%
  • 115

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.32%
  • 116

    317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420

    Other
    0.32%
  • 117

    Aercap Ireland Ca V/R 03/10/55

    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 144A 7.95% Oct 15, 2054

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

    Venture Global L 9 3/74

    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 Jr Subordina 144A 12/99 Var 9.25 12/31/2099

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

    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 6.35% Mar 15, 2055

    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 Subordinated Finance Plc 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

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

    Other
    0.25%
  • 137

    Bank Of N Vrn 10/27/85

    Other
    0.25%
  • 138

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

    Other
    0.25%
  • 139

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

    HBAN V5.625 PERP FFinancials
    0.25%
  • 140

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.25%
  • 141

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.25%
  • 142

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.25%
  • 143

    Standard Chartered Plc 144A 7 Dec 31, 2079

    Other
    0.25%
  • 144

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

    SYF V8.25 PERP BFinancials
    0.25%
  • 145

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.25%
  • 146

    Aadvantage Loyalty Ip Ltd 5.94 04/20/2028

    Other
    0.24%
  • 147

    Societe Generale Jr Subordina 144A 12/99 Var

    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

    Square 4.53 46439 2027-02-21

    Other
    0.22%
  • 152

    Corporate Bonds

    Other
    0.22%
  • 153

    Cvs Health Corp 7% 10Mar2055

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

    Element Solutions Inc

    Other
    0.21%
  • 155

    Natwest Group Plc 5.778 03/01/2035 5.778 2035-03-01

    Other
    0.21%
  • 156

    Bnp Paribas Jr Subordina 144a 12/99 Var

    Other
    0.21%
  • 157

    Banco Bilbao Vizcaya Arg 9.38 03-19-2029

    BBVASMFinancials
    0.20%
  • 158

    Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049

    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

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.20%
  • 163

    Lloyds Banking Group Plc 6.625% Flt Perp

    Other
    0.20%
  • 164

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.20%
  • 165

    Txnm Energy Inc 7 07/31/2056

    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 Jr Subordina 12/99 Var

    SCHW V5 PERP FFinancials
    0.19%
  • 170

    Ginnie Mae Ii Pool 3.5%04/20/2043

    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/The 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

    Entergy Corp Jr Subordina 06/56 Var 06/15/2056

    Other
    0.15%
  • 177

    Sce Trust Vii

    SCE.PRMUtilities
    0.15%
  • 178

    Sempra 6.4 09/30/2054

    SRE V6.4 10/01/54Utilities
    0.15%
  • 179

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    0.15%
  • 180

    211581875.Srdlc

    Other
    0.14%
  • 181

    Centerpoint Energy, Inc 7 02/14/2055

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

    Cs At1 Claims Us225401Ax66 Credit Suisse Group Ag

    Other
    0.12%
  • 183

    Corporate Bonds 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

    Deutsche Telekom Ag 2.25 2039-03-29

    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

    Bought TRY Sold USD 20260417

    Other
    0.01%
  • 191

    Orsted As 3.25 2031-09-13

    Other
    0.01%
  • 192

    Sold CLP Bought USD 20260617

    Other
    0.01%
  • 193

    SVB Financial Group

    SIVBQUnknown
    0.00%
  • 194

    Us 2Yr Note (Cbt) Mar26 Xcbt 20260331

    Other
    0.00%
  • 195

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

    Other
    0.00%
  • 196

    9364047.Srdsq 4.72 2027-01-22

    Other
    0.00%
  • 197

    Micron Technology Inc 5.3 01/15/2031

    Other
    0.00%
  • 198

    California St 5 10/01/2029

    Other
    0.00%
  • 199

    Forward Foreign Currency Contract

    Other
    0.00%
  • 200

    Brookfield Finance Inc 3.5%03/30/2051

    Other
    0.00%
  • 201

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

    Other
    0.00%
  • 202

    Us 5Yr Note (Cbt) Mar26 Xcbt 20260331

    Other
    0.00%
  • 203

    Rmlt_19-2 B2 144A 6.04 05/25/2059

    Other
    0.00%
  • 204

    Eur999999

    Other
    0.00%
  • 205

    Cppib Capital Inc. 4.4 2029-01-15

    Other
    0.00%
  • 206

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

    Other
    0.00%
  • 207

    Rfr JPY Mutk/1.75000 09/16/26-5Y Lch

    Other
    0.00%
  • 208

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

    Other
    0.00%
  • 209

    90-Day Australian Bank Bill

    Other
    0.00%
  • 210

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

    Other
    -0.01%
  • 211

    Sonoco Products Company 5.75 11/01/2040

    Other
    -0.01%
  • 212

    EUR260114

    Other
    -0.01%
  • 213

    Enel Spa Nc5.25 Regs 4.25 12/31/2079

    Other
    -0.01%
  • 214

    Upm-Kymmene Oyj 0.5 2031-03-22

    Other
    -0.01%
  • 215

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

    Other
    -0.04%
  • 216

    Ginnie Mae I Pool 5%05/15/2040

    Other
    -0.04%
  • 217

    Bmw Vehicle Owner Trust 2025-A 4.56%09/25/2029

    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

    Trs Bcomrprt Index

    Other
    -0.15%