PRFD holdings
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Positions
246 stored of 246 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. Repurchase Agreements | Not reported | Not reported | 2.157% | $4.8M | Repurchase agreements | Corporate | United States | USD |
| 2 | JPMORGAN CHASE & CO | US48128AAJ25 | 48128AAJ2 | 1.657% | $3.7M | Debt | Corporate | United States | USD |
| 3 | ROYAL BANK OF CANADA | US780082AR49 | 780082AR4 | 1.595% | $3.5M | Debt | Corporate | Canada | USD |
| 4 | BANK OF AMERICA CORP | US060505FL38 | 060505FL3 | 1.551% | $3.5M | Debt | Corporate | United States | USD |
| 5 | WELLS FARGO & COMPANY | US95002YAC75 | 95002YAC7 | 1.494% | $3.3M | Debt | Corporate | United States | USD |
| 6 | CITIGROUP INC | US17327CAV54 | 17327CAV5 | 1.471% | $3.3M | Debt | Corporate | United States | USD |
| 7 | CITIGROUP INC | US172967QJ33 | 172967QJ3 | 1.419% | $3.2M | Debt | Corporate | United States | USD |
| 8 | ENBRIDGE INC | US29250NBC83 | 29250NBC8 | 1.273% | $2.8M | Debt | Corporate | Canada | USD |
| 9 | BARCLAYS PLC | US06738EBX22 | 06738EBX2 | 1.136% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 10 | NATWEST GROUP PLC | US639057AQ15 | 639057AQ1 | 1.095% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 11 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KDB35 | 65339KDB3 | 1.077% | $2.4M | Debt | Corporate | United States | USD |
| 12 | BP CAPITAL MARKETS PLC | US05565QDW50 | 05565QDW5 | 1.073% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 13 | BANK OF AMERICA CORP | US06055HAH66 | 06055HAH6 | 1.064% | $2.4M | Debt | Corporate | United States | USD |
| 14 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PNF70 | 13607PNF7 | 1.054% | $2.3M | Debt | Corporate | Canada | USD |
| 15 | METLIFE CAPITAL TRUST IV | US591560AA57 | 591560AA5 | 1.036% | $2.3M | Debt | Corporate | United States | USD |
| 16 | ENERGY TRANSFER LP | US29273VAM28 | 29273VAM2 | 1.023% | $2.3M | Debt | Corporate | United States | USD |
| 17 | BANCO SANTANDER SA | US05971KAQ22 | 05971KAQ2 | 0.954% | $2.1M | Debt | Corporate | Spain | USD |
| 18 | GOLDMAN SACHS GROUP INC | US38141GA799 | 38141GA79 | 0.943% | $2.1M | Debt | Corporate | United States | USD |
| 19 | DOMINION ENERGY INC | US25746UEA34 | 25746UEA3 | 0.902% | $2.0M | Debt | Corporate | United States | USD |
| 20 | NIPPON LIFE INSURANCE Nippon Life Insurance Co. | US654579AP63 | 654579AP6 | 0.896% | $2.0M | Debt | Corporate | Japan | USD |
| 21 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 0.895% | $2.0M | Debt | Corporate | France | USD |
| 22 | STATE STREET CORP | US857477CH48 | 857477CH4 | 0.883% | $2.0M | Debt | Corporate | United States | USD |
| 23 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BP99 | 693475BP9 | 0.875% | $1.9M | Debt | Corporate | United States | USD |
| 24 | COMMERZBANK AG | XS2914160804 | Not reported | 0.846% | $1.9M | Debt | Corporate | Germany | USD |
| 25 | BANK OF AMERICA CORP | US06055HAK95 | 06055HAK9 | 0.819% | $1.8M | Debt | Corporate | United States | USD |
| 26 | TORONTO-DOMINION BANK | US89117F8Z56 | 89117F8Z5 | 0.803% | $1.8M | Debt | Corporate | Canada | USD |
| 27 | CITIGROUP INC | US172967PM70 | 172967PM7 | 0.798% | $1.8M | Debt | Corporate | United States | USD |
| 28 | TRANSCANADA TRUST | US89356BAG32 | 89356BAG3 | 0.772% | $1.7M | Debt | Corporate | Canada | USD |
| 29 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.770% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | LIBERTY MUTUAL GROUP INC | US53079EBM57 | 53079EBM5 | 0.759% | $1.7M | Debt | Corporate | United States | USD |
| 31 | DNB BANK ASA | XS2831061796 | Not reported | 0.747% | $1.7M | Debt | Corporate | Norway | USD |
| 32 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.746% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 33 | LLOYDS BANKING GROUP PLC | US53944YAV56 | 53944YAV5 | 0.736% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 34 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | US14040HCF01 | 14040HCF0 | 0.717% | $1.6M | Debt | Corporate | United States | USD |
| 35 | TRANSCANADA TRUST | US89356BAE83 | 89356BAE8 | 0.716% | $1.6M | Debt | Corporate | Canada | USD |
| 36 | BANK OF NOVA SCOTIA | US0641598X73 | 0641598X7 | 0.699% | $1.6M | Debt | Corporate | Canada | USD |
| 37 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 0.695% | $1.5M | Debt | Corporate | United States | USD |
| 38 | CREDIT AGRICOLE SA | USF2280BAC03 | Not reported | 0.695% | $1.5M | Debt | Corporate | France | USD |
| 39 | ING GROEP NV | US456837BT90 | 456837BT9 | 0.694% | $1.5M | Debt | Corporate | Netherlands | USD |
| 40 | CHARLES SCHWAB CORP | US808513BJ38 | 808513BJ3 | 0.690% | $1.5M | Debt | Corporate | United States | USD |
| 41 | COMPEER FINANCIAL ACA | US20453QAC69 | 20453QAC6 | 0.688% | $1.5M | Debt | Corporate | United States | USD |
| 42 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150BG87 | 446150BG8 | 0.681% | $1.5M | Debt | Corporate | United States | USD |
| 43 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA | USP14008AE91 | Not reported | 0.677% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 44 | ING GROEP NV | XS2761357594 | Not reported | 0.671% | $1.5M | Debt | Corporate | Netherlands | USD |
| 45 | BANK OF MONTREAL | US06368LQ586 | 06368LQ58 | 0.658% | $1.5M | Debt | Corporate | Canada | USD |
| 46 | SOUTHERN CO | US842587EB90 | 842587EB9 | 0.648% | $1.4M | Debt | Corporate | United States | USD |
| 47 | WELLS FARGO & COMPANY | US95002YAE32 | 95002YAE3 | 0.637% | $1.4M | Debt | Corporate | United States | USD |
| 48 | AMERICAN EXPRESS CO | US025816CH00 | 025816CH0 | 0.627% | $1.4M | Debt | Corporate | United States | USD |
| 49 | SIERRA PACIFIC POWER CO | US826418BR51 | 826418BR5 | 0.581% | $1.3M | Debt | Corporate | United States | USD |
| 50 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | US07336UAB98 | 07336UAB9 | 0.575% | $1.3M | Debt | Corporate | Mexico | USD |
| 51 | UBS GROUP AG | USH42097ER43 | Not reported | 0.571% | $1.3M | Debt | Corporate | Switzerland | USD |
| 52 | SEMPRA | US816851BU28 | 816851BU2 | 0.570% | $1.3M | Debt | Corporate | United States | USD |
| 53 | COREBRIDGE FINANCIAL INC | US21871XAU37 | 21871XAU3 | 0.561% | $1.2M | Debt | Corporate | United States | USD |
| 54 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607P7Y41 | 13607P7Y4 | 0.554% | $1.2M | Debt | Corporate | Canada | USD |
| 55 | HSBC HOLDINGS PLC | US404280BP39 | 404280BP3 | 0.546% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 56 | SOUTHERN CO | US842587EJ27 | 842587EJ2 | 0.541% | $1.2M | Debt | Corporate | United States | USD |
| 57 | GOLDMAN SACHS GROUP INC | US38141GB524 | 38141GB52 | 0.540% | $1.2M | Debt | Corporate | United States | USD |
| 58 | ENBRIDGE INC | US29250NBP96 | 29250NBP9 | 0.536% | $1.2M | Debt | Corporate | Canada | USD |
| 59 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.536% | $1.2M | Debt | Corporate | United States | USD |
| 60 | COREBRIDGE FINANCIAL INC | US21871XAT63 | 21871XAT6 | 0.536% | $1.2M | Debt | Corporate | United States | USD |
| 61 | AES CORP/THE | US00130HCL78 | 00130HCL7 | 0.533% | $1.2M | Debt | Corporate | United States | USD |
| 62 | PRUDENTIAL FINANCIAL INC | US744320BJ04 | 744320BJ0 | 0.529% | $1.2M | Debt | Corporate | United States | USD |
| 63 | BANK OF NOVA SCOTIA | US0641598V18 | 0641598V1 | 0.522% | $1.2M | Debt | Corporate | Canada | USD |
| 64 | ENERGY TRANSFER LP | US29273VAJ98 | 29273VAJ9 | 0.519% | $1.2M | Debt | Corporate | United States | USD |
| 65 | ALLSTATE CORP | US020002BB69 | 020002BB6 | 0.517% | $1.1M | Debt | Corporate | United States | USD |
| 66 | BARCLAYS PLC | US06738ECN31 | 06738ECN3 | 0.499% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 67 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.495% | $1.1M | Debt | Corporate | Canada | USD |
| 68 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KEF30 | 65339KEF3 | 0.494% | $1.1M | Debt | Corporate | United States | USD |
| 69 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.493% | $1.1M | Debt | Corporate | Canada | USD |
| 70 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.492% | $1.1M | Debt | Corporate | United States | USD |
| 71 | BANK OF NY MELLON CORP Bank of New York Mellon Corp. | US064058AL44 | 064058AL4 | 0.491% | $1.1M | Debt | Corporate | United States | USD |
| 72 | XCEL ENERGY INC | US98389BBF67 | 98389BBF6 | 0.489% | $1.1M | Debt | Corporate | United States | USD |
| 73 | BNP PARIBAS BNP Paribas SA | US05602XDJ46 | 05602XDJ4 | 0.482% | $1.1M | Debt | Corporate | France | USD |
| 74 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.482% | $1.1M | Debt | Corporate | United States | USD |
| 75 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US025537BA89 | 025537BA8 | 0.481% | $1.1M | Debt | Corporate | United States | USD |
| 76 | UBS GROUP AG | US902613BK35 | 902613BK3 | 0.475% | $1.1M | Debt | Corporate | Switzerland | USD |
| 77 | NIPPON LIFE INSURANCE Nippon Life Insurance Co. | US654579AM33 | 654579AM3 | 0.466% | $1.0M | Debt | Corporate | Japan | USD |
| 78 | PRUDENTIAL FINANCIAL INC | US744320BK76 | 744320BK7 | 0.465% | $1.0M | Debt | Corporate | United States | USD |
| 79 | EQUITABLE HOLDINGS INC | US29452EAD31 | 29452EAD3 | 0.463% | $1.0M | Debt | Corporate | United States | USD |
| 80 | HSBC HOLDINGS PLC | US404280FA24 | 404280FA2 | 0.462% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 81 | UBS GROUP AG | US902613BN73 | 902613BN7 | 0.458% | $1.0M | Debt | Corporate | Switzerland | USD |
| 82 | ROYAL BANK OF CANADA | US780082AV50 | 780082AV5 | 0.457% | $1.0M | Debt | Corporate | Canada | USD |
| 83 | BANK OF MONTREAL | US06368L8V16 | 06368L8V1 | 0.457% | $1.0M | Debt | Corporate | Canada | USD |
| 84 | BANCO SANTANDER SA | US05971KAY55 | 05971KAY5 | 0.457% | $1.0M | Debt | Corporate | Spain | USD |
| 85 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.457% | $1.0M | Debt | Corporate | United States | USD |
| 86 | VODAFONE GROUP PLC | US92857WBX74 | 92857WBX7 | 0.457% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 87 | BNP PARIBAS BNP Paribas SA | US05565AS207 | 05565AS20 | 0.456% | $1.0M | Debt | Corporate | France | USD |
| 88 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAW18 | 05946KAW1 | 0.455% | $1.0M | Debt | Corporate | Spain | USD |
| 89 | TORONTO-DOMINION BANK | US89116C4H77 | 89116C4H7 | 0.453% | $1.0M | Debt | Corporate | Canada | USD |
| 90 | CHARLES SCHWAB CORP | US808513CM57 | 808513CM5 | 0.450% | $1.0M | Debt | Corporate | United States | USD |
| 91 | GOLDMAN SACHS GROUP INC | US38144GAG64 | 38144GAG6 | 0.449% | $999K | Debt | Corporate | United States | USD |
| 92 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US02557TAF66 | 02557TAF6 | 0.447% | $995K | Debt | Corporate | United States | USD |
| 93 | SVENSKA HANDELSBANKEN AB | XS2233263404 | Not reported | 0.447% | $995K | Debt | Corporate | Sweden | USD |
| 94 | VOYA FINANCIAL INC | US929089AG55 | 929089AG5 | 0.432% | $962K | Debt | Corporate | United States | USD |
| 95 | SVENSKA HANDELSBANKEN AB | XS2233263586 | Not reported | 0.428% | $952K | Debt | Corporate | Sweden | USD |
| 96 | CENTERPOINT ENERGY INC | US15189TBJ51 | 15189TBJ5 | 0.425% | $946K | Debt | Corporate | United States | USD |
| 97 | DEUTSCHE BANK AG | DE000A460DG7 | Not reported | 0.425% | $946K | Debt | Corporate | Germany | EUR |
| 98 | JPMORGAN CHASE & CO | US48128BAQ41 | 48128BAQ4 | 0.424% | $944K | Debt | Corporate | United States | USD |
| 99 | BNP PARIBAS BNP Paribas SA | USF1067PAD80 | Not reported | 0.424% | $943K | Debt | Corporate | France | USD |
| 100 | DUKE ENERGY CORP | US26441CCG87 | 26441CCG8 | 0.420% | $935K | Debt | Corporate | United States | USD |