PRFD(PRFD)
PRFD
ETF Holdings
250 Holdings • $236.86M
Updated: Aug 20, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US DOLLAR | -- | -- | 5.86M | 2.44% | $5.86M |
| -- | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | -- | -- | 36.00K | 1.52% | $3.66M |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.52% | $3.65M |
| -- | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | -- | -- | 34.00K | 1.47% | $3.52M |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | -- | -- | 34.18K | 1.43% | $3.43M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | -- | -- | 32.00K | 1.35% | $3.24M |
| -- | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | -- | -- | 32.00K | 1.31% | $3.15M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | -- | -- | 31.00K | 1.30% | $3.12M |
| -- | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | -- | -- | 28.15K | 1.17% | $2.81M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | -- | -- | 27.00K | 1.15% | $2.76M |
| -- | BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | -- | -- | 26.00K | 1.13% | $2.73M |
| -- | ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 | -- | -- | 24.00K | 1.02% | $2.44M |
| -- | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 | -- | -- | 22.00K | 1.00% | $2.40M |
| -- | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 | -- | -- | 23.00K | 0.98% | $2.37M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 | -- | -- | 23.00K | 0.98% | $2.35M |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | -- | -- | 23.00K | 0.98% | $2.35M |
| -- | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 | -- | -- | 23.00K | 0.97% | $2.32M |
| -- | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037 | -- | -- | 21.00K | 0.95% | $2.28M |
| -- | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 | -- | -- | 18.00K | 0.87% | $2.10M |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099 | -- | -- | 20.00K | 0.86% | $2.07M |
| -- | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 9.13% 12/31/2099 | -- | -- | 17.15K | 0.82% | $1.98M |
| -- | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056 | -- | -- | 20.00K | 0.82% | $1.96M |
| -- | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055 | -- | -- | 19.00K | 0.81% | $1.96M |
| -- | STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099 | -- | -- | 19.00K | 0.81% | $1.94M |
| -- | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 | -- | -- | 19.00K | 0.80% | $1.92M |
| -- | SOUTHERN CO JR SUBORDINA 03/55 VAR 6.38% 03/15/2055 | -- | -- | 19.00K | 0.79% | $1.91M |
| -- | SEMPRA JR SUBORDINA 10/54 VAR 6.40% 10/01/2054 | -- | -- | 19.00K | 0.79% | $1.89M |
| -- | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 7.50% 12/31/2099 | -- | -- | 18.00K | 0.78% | $1.87M |
| -- | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 6.75% 12/31/2099 | -- | -- | 18.00K | 0.76% | $1.84M |
| -- | BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23% 12/31/2030 | -- | -- | 18.20K | 0.76% | $1.82M |
| -- | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR 6.63% 05/15/2055 | -- | -- | 18.00K | 0.75% | $1.80M |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 | -- | -- | 18.00K | 0.75% | $1.80M |
| -- | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 8.13% 10/31/2082 | -- | -- | 17.28K | 0.74% | $1.78M |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 | -- | -- | 17.00K | 0.72% | $1.74M |
| -- | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR 5.60% 03/07/2082 | -- | -- | 17.36K | 0.71% | $1.70M |
| -- | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 4.13% 12/15/2051 | -- | -- | 17.00K | 0.70% | $1.69M |
| -- | DNB BANK ASA JR SUBORDINA REGS 12/99 VAR 7.38% 12/31/2099 | -- | -- | 16.00K | 0.69% | $1.65M |
| -- | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 7.00% 04/04/2079 | -- | -- | 16.00K | 0.69% | $1.65M |
| -- | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 | -- | -- | 16.00K | 0.69% | $1.65M |
| -- | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 8.00% 12/31/2099 | -- | -- | 15.33K | 0.68% | $1.62M |
| -- | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR 3.95% 12/31/2099 | -- | -- | 16.00K | 0.67% | $1.60M |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | -- | -- | 16.00K | 0.66% | $1.58M |
| -- | TRANSCANADA TRUST COMPANY GUAR 09/79 VAR 5.50% 09/15/2079 | -- | -- | 16.00K | 0.66% | $1.58M |
| -- | BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR 7.35% 04/27/2085 | -- | -- | 15.00K | 0.64% | $1.54M |
| -- | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR 7.88% 12/31/2099 | -- | -- | 15.00K | 0.64% | $1.54M |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 | -- | -- | 15.00K | 0.64% | $1.53M |
| -- | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 7.13% 12/31/2099 | -- | -- | 15.00K | 0.63% | $1.52M |
| -- | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR 6.75% 08/24/2085 | -- | -- | 15.00K | 0.63% | $1.52M |
| -- | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR 7.63% 12/31/2099 | -- | -- | 15.00K | 0.63% | $1.51M |
| -- | BANK OF MONTREAL JR SUBORDINA 11/85 VAR 6.88% 11/26/2085 | -- | -- | 15.00K | 0.63% | $1.51M |
| -- | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 | -- | -- | 15.00K | 0.62% | $1.49M |
| -- | ING GROEP NV JR SUBORDINA REGS 12/49 VAR 8.00% 12/31/2049 | -- | -- | 14.00K | 0.62% | $1.48M |
| -- | BANK OF MONTREAL JR SUBORDINA 05/84 VAR 7.70% 05/26/2084 | -- | -- | 14.00K | 0.61% | $1.46M |
| -- | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR 7.00% 10/28/2085 | -- | -- | 14.00K | 0.59% | $1.43M |
| -- | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | -- | -- | 14.00K | 0.59% | $1.41M |
| -- | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 3.55% 12/31/2099 | -- | -- | 14.00K | 0.58% | $1.40M |
| -- | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.13% 12/31/2099 | -- | -- | 14.00K | 0.58% | $1.38M |
| -- | SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 | -- | -- | 13.69K | 0.57% | $1.37M |
| -- | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR 6.20% 12/15/2055 | -- | -- | 13.00K | 0.53% | $1.28M |
| -- | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR 8.13% 01/08/2039 | -- | -- | 12.00K | 0.53% | $1.27M |
| -- | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR 9.25% 12/31/2099 | -- | -- | 11.00K | 0.53% | $1.26M |
| -- | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR 7.88% 12/31/2099 | -- | -- | 12.00K | 0.53% | $1.26M |
| -- | SEMPRA JR SUBORDINA 04/55 VAR 6.63% 04/01/2055 | -- | -- | 12.50K | 0.52% | $1.25M |
| -- | CCGSCZUS9 FORWARD COC USD CCGSCZUS9 GOLDMAN COC USD 3.23% 12/31/2030 | -- | -- | 12.30K | 0.51% | $1.23M |
| -- | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR 6.88% 12/31/2099 | -- | -- | 12.00K | 0.51% | $1.23M |
| -- | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 6.45% 12/31/2099 | -- | -- | 12.00K | 0.50% | $1.20M |
| -- | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55% 12/31/2099 | -- | -- | 12.00K | 0.50% | $1.20M |
| -- | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.13% 12/31/2099 | -- | -- | 12.00K | 0.49% | $1.19M |
| -- | SOUTHERN CO JR SUBORDINA 04/58 VAR 6.00% 04/01/2058 | -- | -- | 12.00K | 0.49% | $1.18M |
| -- | ENBRIDGE INC SUBORDINATED 01/83 VAR 7.63% 01/15/2083 | -- | -- | 11.00K | 0.49% | $1.18M |
| -- | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 7.63% 12/31/2099 | -- | -- | 11.33K | 0.49% | $1.18M |
| -- | AES CORP/THE JR SUBORDINA 07/55 VAR 6.95% 07/15/2055 | -- | -- | 12.00K | 0.49% | $1.18M |
| -- | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR 6.38% 09/15/2054 | -- | -- | 12.00K | 0.49% | $1.17M |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR 5.13% 03/01/2052 | -- | -- | 12.00K | 0.48% | $1.16M |
| -- | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR 8.00% 01/27/2084 | -- | -- | 11.00K | 0.48% | $1.16M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | -- | -- | 11.46K | 0.48% | $1.15M |
| -- | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 9.00% 12/31/2099 | -- | -- | 11.00K | 0.46% | $1.11M |
| -- | SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR 6.75% 12/31/2099 | -- | -- | 11.00K | 0.46% | $1.11M |
| -- | BARCLAYS PLC JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 | -- | -- | 10.00K | 0.46% | $1.10M |
| -- | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR 6.65% 10/01/2056 | -- | -- | 11.00K | 0.46% | $1.10M |
| -- | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR 6.38% 09/15/2056 | -- | -- | 11.00K | 0.46% | $1.09M |
| -- | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR 3.75% 12/31/2099 | -- | -- | 11.00K | 0.46% | $1.09M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR 6.00% 10/01/2056 | -- | -- | 11.00K | 0.45% | $1.08M |
| -- | TELUS CORP JR SUBORDINA 06/56 VAR 6.38% 06/09/2056 | -- | -- | 11.00K | 0.45% | $1.07M |
| -- | XCEL ENERGY INC JR SUBORDINA 12/56 VAR 5.75% 12/03/2056 | -- | -- | 11.00K | 0.45% | $1.07M |
| -- | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 8.00% 12/31/2099 | -- | -- | 10.00K | 0.44% | $1.06M |
| -- | TELUS CORP JR SUBORDINA 06/56 VAR 6.63% 06/09/2056 | -- | -- | 11.00K | 0.44% | $1.06M |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.75% 12/31/2099 | -- | -- | 10.00K | 0.43% | $1.04M |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR 6.95% 12/15/2054 | -- | -- | 10.00K | 0.43% | $1.05M |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR 6.00% 09/01/2052 | -- | -- | 10.18K | 0.43% | $1.03M |
| -- | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 7.05% 12/31/2099 | -- | -- | 10.00K | 0.43% | $1.02M |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 6.85% 12/31/2099 | -- | -- | 10.00K | 0.42% | $1.02M |
| -- | NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR 6.25% 09/13/2053 | -- | -- | 10.00K | 0.42% | $1.02M |
| -- | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR 6.70% 03/28/2055 | -- | -- | 10.00K | 0.42% | $1.01M |
| -- | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 9.25% 12/31/2099 | -- | -- | 9.69K | 0.42% | $1.01M |
| -- | PG+E CORP JR SUBORDINA 09/56 VAR 6.85% 09/15/2056 | -- | -- | 10.20K | 0.42% | $1.01M |
| -- | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 7.25% 12/31/2099 | -- | -- | 10.00K | 0.42% | $1.01M |
| -- | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | -- | -- | 10.00K | 0.42% | $1.00M |
| -- | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR 6.35% 10/31/2085 | -- | -- | 10.00K | 0.42% | $1.00M |
| -- | SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 4.38% 12/31/2099 | -- | -- | 10.00K | 0.41% | $993.61K |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 6.05% 03/15/2056 | -- | -- | 10.00K | 0.40% | $971.43K |
| -- | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR 5.13% 06/04/2081 | -- | -- | 13.00K | 0.40% | $962.24K |
| -- | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR 7.76% 12/31/2099 | -- | -- | 9.25K | 0.40% | $955.43K |
| -- | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 6.75% 12/31/2099 | -- | -- | 8.00K | 0.40% | $952.17K |
| -- | SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 4.75% 12/31/2099 | -- | -- | 10.00K | 0.40% | $951.21K |
| -- | BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 9.25% 12/31/2099 | -- | -- | 9.00K | 0.39% | $938.71K |
| -- | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 4.88% 12/31/2099 | -- | -- | 8.00K | 0.39% | $933.68K |
| -- | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR 6.85% 02/15/2055 | -- | -- | 9.00K | 0.39% | $930.07K |
| -- | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.88% 12/31/2099 | -- | -- | 9.00K | 0.39% | $925.82K |
| -- | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 9.38% 12/31/2099 | -- | -- | 8.84K | 0.39% | $924.94K |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR 6.50% 03/15/2054 | -- | -- | 9.00K | 0.38% | $918.55K |
| MS-PQ | MORGAN STANLEY PREFERRED STOCK 6.625 | -- | -- | 36.00K | 0.38% | $913.32K |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | -- | -- | 8.93K | 0.38% | $910.86K |
| -- | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR 5.95% 12/31/2099 | -- | -- | 9.00K | 0.38% | $902.48K |
| -- | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 7.10% 12/31/2099 | -- | -- | 9.00K | 0.38% | $902.03K |
| -- | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR 6.75% 12/31/2099 | -- | -- | 9.00K | 0.38% | $902.72K |
| -- | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR 6.85% 10/01/2056 | -- | -- | 9.00K | 0.38% | $901.97K |
| -- | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR 6.65% 09/15/2055 | -- | -- | 9.00K | 0.37% | $891.93K |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | -- | -- | 8.69K | 0.37% | $889.10K |
| -- | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 | -- | -- | 8.00K | 0.36% | $864.12K |
| -- | REVERSE REPO BANK OF AMERICA REVERSE REPO 3.50% 10/28/2026 | -- | -- | -8.49K | 0.35% | -$848.75K |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 4.38% 12/31/2099 | -- | -- | 8.33K | 0.34% | $829.17K |
| -- | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 7.30% 12/31/2099 | -- | -- | 8.00K | 0.34% | $821.19K |
| -- | EVERGY INC JR SUBORDINA 06/55 VAR 6.65% 06/01/2055 | -- | -- | 8.10K | 0.34% | $820.18K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | -- | -- | 8.00K | 0.34% | $813.94K |
| -- | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 | -- | -- | 8.00K | 0.34% | $810.08K |
| -- | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.88% 12/31/2099 | -- | -- | 8.00K | 0.34% | $808.26K |
| -- | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR 6.20% 12/31/2099 | -- | -- | 8.00K | 0.34% | $804.95K |
| -- | NISOURCE INC JR SUBORDINA 03/55 VAR 6.38% 03/31/2055 | -- | -- | 8.00K | 0.33% | $803.99K |
| -- | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6.75% 12/31/2099 | -- | -- | 8.00K | 0.33% | $797.09K |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 6.88% 12/31/2099 | -- | -- | 8.00K | 0.33% | $799.00K |
| -- | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR 6.70% 12/31/2099 | -- | -- | 8.00K | 0.33% | $795.45K |
| -- | BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR 6.70% 08/07/2036 | -- | -- | 8.00K | 0.33% | $793.40K |
| -- | ENBRIDGE INC SUBORDINATED 01/84 VAR 8.25% 01/15/2084 | -- | -- | 7.00K | 0.31% | $739.59K |
| WFC-PZ | WELLS FARGO + COMPANY PREFERRED STOCK 4.75 | -- | -- | 41.30K | 0.31% | $736.79K |
| JPM-PL | JPMORGAN CHASE + CO PREFERRED STOCK 4.625 | -- | -- | 40.50K | 0.30% | $724.95K |
| -- | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR 7.25% 07/31/2084 | -- | -- | 7.00K | 0.30% | $721.87K |
| -- | ENTERGY CORP JR SUBORDINA 12/54 VAR 7.13% 12/01/2054 | -- | -- | 7.00K | 0.30% | $718.54K |
| -- | ENTERGY CORP JR SUBORDINA 12/56 VAR 6.50% 12/15/2056 | -- | -- | 7.00K | 0.29% | $694.57K |
| -- | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 9.25% 07/01/2031 | -- | -- | 6.95K | 0.29% | $688.68K |
| -- | ENTERGY CORP JR SUBORDINA 06/56 VAR 6.10% 06/15/2056 | -- | -- | 7.00K | 0.28% | $683.02K |
| -- | ENBRIDGE INC SUBORDINATED 01/84 VAR 8.50% 01/15/2084 | -- | -- | 6.00K | 0.28% | $677.65K |
| -- | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 10.00% 12/31/2099 | -- | -- | 6.00K | 0.27% | $651.44K |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09% 08/13/2036 | -- | -- | 6.19K | 0.27% | $641.05K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR 6.95% 03/10/2055 | -- | -- | 6.00K | 0.26% | $615.17K |
| -- | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 | -- | -- | 6.00K | 0.25% | $611.14K |
| -- | EXELON CORP JR SUBORDINA 03/55 VAR 6.50% 03/15/2055 | -- | -- | 6.00K | 0.25% | $605.60K |
| -- | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 9.38% 12/31/2099 | -- | -- | 5.61K | 0.25% | $606.78K |
| -- | PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.00% 09/15/2056 | -- | -- | 6.00K | 0.25% | $600.13K |
| -- | VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75% 02/15/2057 | -- | -- | 6.00K | 0.25% | $595.82K |
| -- | CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030 | -- | -- | 5.96K | 0.25% | $596.00K |
| -- | PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056 | -- | -- | 6.00K | 0.25% | $592.91K |
| -- | SEMPRA JR SUBORDINA 10/54 VAR 6.88% 10/01/2054 | -- | -- | 5.50K | 0.23% | $559.13K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR 7.95% 10/15/2054 | -- | -- | 5.50K | 0.23% | $547.10K |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 9.25% 12/31/2099 | -- | -- | 5.00K | 0.22% | $534.06K |
| -- | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 4.50% 12/31/2099 | -- | -- | 4.00K | 0.22% | $528.17K |
| -- | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 7.75% 12/31/2099 | -- | -- | 5.00K | 0.22% | $519.08K |
| -- | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR 8.63% 10/27/2082 | -- | -- | 5.00K | 0.22% | $518.47K |
| -- | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR 7.00% 06/01/2054 | -- | -- | 5.00K | 0.22% | $520.42K |
| -- | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 02/35 VAR 7.63% 02/11/2035 | -- | -- | 5.00K | 0.21% | $516.40K |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026 | -- | -- | -4.72K | 0.21% | -$516.25K |
| T-PC | AT+T INC PREFERRED STOCK 4.75 | -- | -- | 30.70K | 0.21% | $514.84K |
| -- | BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 7.00% 12/31/2099 | -- | -- | 5.00K | 0.21% | $507.53K |
| -- | METLIFE INC SUBORDINATED 03/55 VAR 6.35% 03/15/2055 | -- | -- | 5.00K | 0.21% | $504.74K |
| -- | ENBRIDGE INC SUBORDINATED 03/78 VAR 6.25% 03/01/2078 | -- | -- | 5.00K | 0.21% | $502.27K |
| -- | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.13% 12/31/2099 | -- | -- | 5.00K | 0.21% | $502.82K |
| -- | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6.00% 12/31/2099 | -- | -- | 5.00K | 0.21% | $503.08K |
| -- | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 6.75% 12/31/2099 | -- | -- | 5.00K | 0.21% | $502.71K |
| -- | COBANK ACB JR SUBORDINA 12/99 VAR 6.75% 12/31/2099 | -- | -- | 5.00K | 0.21% | $502.00K |
| -- | PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR 8.11% 12/31/2099 | -- | -- | 4.98K | 0.21% | $500.37K |
| -- | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 5.63% 12/31/2099 | -- | -- | 5.00K | 0.21% | $498.19K |
| -- | NISOURCE INC NISOURCE INC 6.25% 04/15/2057 | -- | -- | 5.00K | 0.21% | $496.50K |
| -- | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR 5.70% 04/05/2035 | -- | -- | 5.00K | 0.21% | $495.24K |
| -- | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | -- | -- | 5.00K | 0.21% | $495.69K |
| -- | AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | -- | -- | 5.00K | 0.20% | $489.69K |
| -- | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR 6.99% 08/16/2077 | -- | -- | 4.89K | 0.20% | $489.77K |
| VOYA-PB | VOYA FINANCIAL INC PREFERRED STOCK VAR | -- | -- | 20.70K | 0.20% | $491.42K |
| -- | VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR 6.05% 05/14/2058 | -- | -- | 5.00K | 0.20% | $484.64K |
| -- | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 6.75% 12/31/2099 | -- | -- | 4.00K | 0.20% | $482.04K |
| -- | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR 7.00% 12/01/2055 | -- | -- | 5.00K | 0.20% | $479.84K |
| -- | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR 7.25% 03/01/2056 | -- | -- | 5.00K | 0.20% | $478.65K |
| -- | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 5.38% 12/31/2099 | -- | -- | 5.00K | 0.20% | $477.37K |
| -- | BPCE SA SUBORDINATED 144A 01/47 VAR 6.35% 01/13/2047 | -- | -- | 5.00K | 0.20% | $467.89K |
| MS-PL | MORGAN STANLEY PREFERRED STOCK 4.875 | -- | -- | 24.70K | 0.19% | $456.46K |
| -- | CMS ENERGY CORP JR SUBORDINA 06/55 VAR 6.50% 06/01/2055 | -- | -- | 4.50K | 0.19% | $453.03K |
| MET-PF | METLIFE INC PREFERRED STOCK 4.75 | -- | -- | 25.10K | 0.18% | $444.77K |
| GS-PD | GOLDMAN SACHS GROUP INC PREFERRED STOCK VAR | -- | -- | 23.70K | 0.18% | $443.19K |
| -- | DRESDNER FNDG TRUST I JR SUBORDINA REGS 06/31 8.151 8.15% 06/30/2031 | -- | -- | 4.00K | 0.18% | $428.73K |
| -- | MITSUBISHI UFJ FIN GRP JR SUBORDINA 12/99 VAR 8.20% 12/31/2099 | -- | -- | 4.00K | 0.18% | $428.51K |
| -- | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 7.38% 12/31/2099 | -- | -- | 4.00K | 0.17% | $410.42K |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.00% 12/31/2099 | -- | -- | 4.00K | 0.17% | $406.96K |
| -- | CI FINANCIAL HOLDINGS JR SUBORDINA 144A 07/56 VAR 7.63% 07/23/2056 | -- | -- | 4.00K | 0.17% | $403.27K |
| -- | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR 7.00% 07/31/2056 | -- | -- | 4.00K | 0.17% | $403.79K |
| -- | ALLSTATE CORP JR SUBORDINA 05/67 VAR 6.50% 05/15/2067 | -- | -- | 4.00K | 0.17% | $402.27K |
| -- | MORGAN STANLEY JR SUBORDINA VAR 7.09% 12/31/2099 | -- | -- | 4.00K | 0.17% | $401.37K |
| -- | COBANK ACB JR SUBORDINA 12/99 VAR 6.45% 12/31/2099 | -- | -- | 4.00K | 0.17% | $400.95K |
| -- | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR 6.38% 10/17/2056 | -- | -- | 4.00K | 0.17% | $398.94K |
| -- | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 7.20% 12/31/2099 | -- | -- | 4.00K | 0.17% | $399.71K |
| -- | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 6.70% 12/31/2099 | -- | -- | 4.00K | 0.17% | $397.73K |
| -- | AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR 3.88% 02/15/2062 | -- | -- | 4.00K | 0.17% | $397.08K |
| -- | SPIRE INC JR SUBORDINA 06/56 VAR 6.25% 06/01/2056 | -- | -- | 4.00K | 0.17% | $397.03K |
| -- | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | -- | -- | 4.00K | 0.16% | $395.12K |
| -- | CMS ENERGY CORP JR SUBORDINA 12/50 VAR 3.75% 12/01/2050 | -- | -- | 3.50K | 0.13% | $322.88K |
| -- | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 4.70% 12/31/2099 | -- | -- | 3.16K | 0.13% | $307.13K |
| -- | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 8.13% 06/15/2053 | -- | -- | 3.00K | 0.13% | $307.01K |
| -- | METLIFE INC JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | -- | -- | 3.00K | 0.13% | $302.02K |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 6.63% 12/31/2099 | -- | -- | 3.00K | 0.13% | $299.53K |
| -- | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 3.40% 12/31/2099 | -- | -- | 3.00K | 0.13% | $299.59K |
| -- | PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR 6.25% 06/15/2056 | -- | -- | 3.00K | 0.12% | $297.13K |
| SCE-PM | SCE TRUST VII PREFERRED STOCK 7.5 | -- | -- | 12.00K | 0.12% | $292.86K |
| -- | METLIFE INC SUBORDINATED 03/56 VAR 5.85% 03/15/2056 | -- | -- | 3.00K | 0.12% | $291.12K |
| -- | LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR 7.88% 12/29/2049 | -- | -- | 2.00K | 0.12% | $282.32K |
| -- | CS AT1 CLAIMS US225401AX66 CREDIT SUISSE GROUP AG 1.00% 12/31/2060 | -- | -- | 8.00K | 0.12% | $278.00K |
| -- | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR 7.00% 02/15/2055 | -- | -- | 2.50K | 0.11% | $257.94K |
| -- | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR 7.25% 12/31/2099 | -- | -- | 2.50K | 0.10% | $246.91K |
| SYF-PB | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | -- | -- | 9.60K | 0.10% | $246.29K |
| -- | DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 8.15% 06/30/2031 | -- | -- | 2.00K | 0.09% | $214.37K |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026 | -- | -- | -1.90K | 0.09% | -$206.03K |
| -- | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6.88% 12/31/2099 | -- | -- | 2.00K | 0.09% | $204.42K |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.13% 12/31/2099 | -- | -- | 2.00K | 0.08% | $201.22K |
| -- | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR 6.30% 12/31/2099 | -- | -- | 2.00K | 0.08% | $200.07K |
| -- | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/54 VAR 5.95% 04/16/2054 | -- | -- | 2.00K | 0.08% | $199.99K |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.00% 12/31/2099 | -- | -- | 2.00K | 0.08% | $199.45K |
| -- | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 7.01% 12/31/2099 | -- | -- | 2.00K | 0.08% | $200.07K |
| -- | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 6.75% 12/31/2099 | -- | -- | 2.00K | 0.08% | $197.04K |
| -- | RFR USD SOFR/3.75000 06/17/26-10Y LCH 06/17/2036 | -- | -- | 32.88K | 0.06% | $142.38K |
| -- | CDX HY46 5Y 06/20/2031 | -- | -- | 15.95K | 0.05% | $123.63K |
| -- | EURO CURRENCY | -- | -- | 102.66K | 0.05% | $119.09K |
| -- | US LONG BOND(CBT) SEP26 XCBT 20260921 09/21/2026 | -- | -- | -992.124 | 0.04% | -$107.75K |
| -- | COBANK ACB JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | -- | -- | 750.022 | 0.03% | $75.80K |
| -- | RFR USD SOFR/3.25000 03/19/25-10Y LCH 03/19/2035 | -- | -- | 7.71K | 0.02% | $54.76K |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | 412.011 | 0.02% | $43.85K |
| -- | EUR260902 09/02/2026 | -- | -- | -49.11K | 0.02% | -$42.23K |
| -- | RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030 | -- | -- | 13.90K | 0.02% | $40.02K |
| -- | CDX HY45 5Y 12/20/2030 | -- | -- | 5.28K | 0.02% | $41.04K |
| -- | RFR USD SOFR/3.50000 12/17/25-2Y LCH 12/17/2027 | -- | -- | -52.80K | 0.01% | -$35.37K |
| -- | RFR USD SOFR/3.75000 06/20/24-5Y LCH 06/20/2029 | -- | -- | 44.32K | 0.01% | $35.46K |
| -- | RFR USD SOFR/3.25000 03/19/25-30Y LCH 03/19/2055 | -- | -- | 1.10K | 0.01% | $23.15K |
| -- | POUND STERLING | -- | -- | 17.94K | 0.01% | $24.21K |
| -- | RFR USD SOFR/3.75000 06/20/24-7Y LCH 06/20/2031 | -- | -- | 9.76K | 0.01% | $14.54K |
| -- | EURO-BUND FUTURE SEP26 XEUR 20260908 09/08/2026 | -- | -- | 106.326 | 0.01% | $15.24K |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026 | -- | -- | -98.537 | 0.01% | -$10.85K |
| -- | EURO-BOBL FUTURE SEP26 XEUR 20260908 09/08/2026 | -- | -- | 85.282 | 0.01% | $11.22K |
| -- | RFR USD SOFR/3.75000 09/17/25-10Y LCH 09/17/2035 | -- | -- | 2.20K | 0.00% | $8.39K |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | -- | -- | 59.995 | 0.00% | $6.18K |
| -- | GBP260902 09/02/2026 | -- | -- | -8.15K | 0.00% | -$6.03K |
| -- | CDX HY44 5Y 06/20/2030 | -- | -- | 252.016 | 0.00% | $2.02K |
| -- | RFR USD SOFR/3.00000 03/19/25-2Y LCH 03/19/2027 | -- | -- | 3.90K | 0.00% | $2.07K |
| -- | SVB FINL TR | -- | -- | 44.57K | 0.00% | $3.12K |
| -- | RFR USD SOFR/3.75000 12/18/24-2Y LCH 12/18/2026 | -- | -- | 1.94K | 0.00% | $77.44 |