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PRFD ETF Holdings

Symbol Name Allocation Country Exchange
TBB AT&T Inc. 5.350% Global Notes due 2066 1.09% US NYSE
SOJD Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 0.76% US NYSE
TBC AT&T Inc. 5.625% Global Notes due 2067 0.71% US NYSE
CTBB Qwest Corporation 6.5% Notes due 2056 0.68% US NYSE
SREA Sempra Energy 5.750% Junior Subordinated Notes due 2079 0.64% US NYSE
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 0.54% US NYSE
PRS Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 0.50% US NYSE
CTDD Qwest Corporation 6.75% Notes due 2057 0.46% US NYSE
DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 0.43% US NYSE
QRTEP Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock 0.42% US NASDAQ
FITBI Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 0.40% US NASDAQ
BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 0.40% US NASDAQ
SOJC Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 0.38% US NYSE
PFH CABCO Trust for JC Penney Debentures 0.36% US NYSE
RZB Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 0.34% US NYSE
DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 0.33% US NYSE
ESGRP Enstar Group Limited 0.32% US NASDAQ
EAI Entergy Arkansas, Inc. First Mortgage Bonds, 4.875% Series Due September 1, 2066 0.32% US NYSE
UZE United States Cellular Corporation 5.500% Senior Notes due 2070 0.30% US NYSE
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 0.29% US NYSE