Companies included in PRFD Page 3
This is PRFD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–241 of 241.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 200,000 | PA | 0.097811% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 200,000 | NS | 0.097412% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 200,000 | PA | 0.096814% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 100,000 | PA | 0.049215% |
| N/A | N/A | 1 | NC | 0.043847% |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB (AKA: COBANK AB) | 75,000 | NS | 0.03798% |
| N/A | N/A | 1 | NC | 0.029733% |
| N/A | N/A | 1 | NC | 0.028732% |
| FVM6 | N/A | -64 | NC | 0.024824% |
| N/A | N/A | 1 | NC | 0.023493% |
| UNITED STATES GOVT | UNITED STATES GOVT | 31,000 | PA | 0.015147% |
| N/A | N/A | 1 | NC | 0.011112% |
| N/A | N/A | -6 | NC | 0.010885% |
| N/A | N/A | -8 | NC | 0.008264% |
| N/A | N/A | 1 | NC | 0.0032% |
| N/A | N/A | 1 | NC | 0.002916% |
| N/A | N/A | 1 | NC | 0.00282% |
| N/A | N/A | 1 | NC | 0.00236% |
| N/A | N/A | 1 | NC | 0.002304% |
| N/A | N/A | 1 | NC | 0.001961% |
| SVB FINANCIAL TRUST | SVB FINANCIAL TRUST | 48,000 | NS | 0.001533% |
| N/A | N/A | 1 | NC | 0.00053% |
| N/A | N/A | 1 | NC | 0.000447% |
| N/A | N/A | 1 | NC | 0.000182% |
| TUM6 | N/A | 1 | NC | -0.000156% |
| N/A | N/A | 1 | NC | -0.000216% |
| N/A | N/A | 1 | NC | -0.000241% |
| N/A | N/A | 1 | NC | -0.000801% |
| N/A | N/A | 1 | NC | -0.001024% |
| N/A | N/A | 1 | NC | -0.001914% |
| N/A | N/A | 1 | NC | -0.002304% |
| UXYM6 | N/A | 24 | NC | -0.005276% |
| N/A | N/A | 1 | NC | -0.005559% |
| N/A | N/A | 1 | NC | -0.005641% |
| N/A | N/A | 1 | NC | -0.007133% |
| N/A | N/A | 1 | NC | -0.007191% |
| USM6 | N/A | 50 | NC | -0.093099% |
| N/A | N/A | -297,112.5 | PA | -0.146039% |
| TYM6 | N/A | 207 | NC | -0.225758% |
| WNM6 | N/A | 120 | NC | -0.245312% |
| N/A | N/A | -1,082,173.08 | PA | -0.53195% |
SEC N-PORT snapshot as of .