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PFLD ETF Holdings

Symbol Name Allocation Country Exchange
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 1.10% US NYSE
CHSCO CHS Inc - Class B Cumulative Redeemable Preferred Stock 1.03% US NASDAQ
PRS Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 1.03% US NYSE
CHSCL CHS Inc - Class B 1.01% US NASDAQ
CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 0.91% US NASDAQ
QRTEP Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock 0.87% US NASDAQ
FITBI Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 0.84% US NASDAQ
CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate 0.79% US NASDAQ
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 0.74% US NYSE
RZB Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 0.71% US NYSE
ESGRP Enstar Group Limited 0.67% US NASDAQ
AGNCN AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock 0.61% US NASDAQ
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 0.58% US NYSE
UNMA Unum Group 6.250% Junior Subordinated Notes due 2058 0.55% US NYSE
AQNA Algonquin Power & Utilities Corp. 0.51% US NYSE
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B 0.44% US NASDAQ
TVC Tennessee Valley Authority 0.42% US NYSE
DDT Dillard's Capital Trust I 0.38% US NYSE
TVE Tennessee Valley Authority 0.34% US NYSE
RILYN B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026 0.27% US NASDAQ