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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SOCIETE GENERALE Societe Generale SA | US83370RAC25 | 83370RAC2 | 0.419% | $932K | Debt | Corporate | France | USD |
| 102 | PRUDENTIAL FINANCIAL INC | US744320BP63 | 744320BP6 | 0.419% | $932K | Debt | Corporate | United States | USD |
| 103 | COOPERATIEVE RABOBANK UA | XS2456432413 | Not reported | 0.418% | $931K | Debt | Corporate | Netherlands | EUR |
| 104 | GOLDMAN SACHS GROUP INC | US38141GC282 | 38141GC28 | 0.416% | $926K | Debt | Corporate | United States | USD |
| 105 | LLOYDS BANKING GROUP PLC | US53944YBB83 | 53944YBB8 | 0.416% | $925K | Debt | Corporate | United Kingdom | USD |
| 106 | MORGAN STANLEY | US61762V8384 | 61762V838 | 0.411% | $914K | Equity (preferred) | Corporate | United States | USD |
| 107 | REINSURANCE GRP OF AMER Reinsurance Group of America, Inc. | US759351AT60 | 759351AT6 | 0.410% | $912K | Debt | Corporate | United States | USD |
| 108 | ALLY FINANCIAL INC | US02005NCB47 | 02005NCB4 | 0.409% | $911K | Debt | Corporate | United States | USD |
| 109 | BANK OF NY MELLON CORP Bank of New York Mellon Corp. | US064058AR14 | 064058AR1 | 0.407% | $905K | Debt | Corporate | United States | USD |
| 110 | BANCO SANTANDER SA | US05971KAP49 | 05971KAP4 | 0.392% | $872K | Debt | Corporate | Spain | USD |
| 111 | STANDARD CHARTERED PLC | US853254DA59 | 853254DA5 | 0.379% | $844K | Debt | Corporate | United Kingdom | USD |
| 112 | NATWEST GROUP PLC | US639057AT53 | 639057AT5 | 0.376% | $836K | Debt | Corporate | United Kingdom | USD |
| 113 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.373% | $831K | Debt | Corporate | United States | USD |
| 114 | BANK OF AMERICA CORP | US060505GB47 | 060505GB4 | 0.373% | $830K | Debt | Corporate | United States | USD |
| 115 | NISOURCE INC | US65473PAT21 | 65473PAT2 | 0.372% | $828K | Debt | Corporate | United States | USD |
| 116 | NOMURA HOLDINGS INC | US65535HCC16 | 65535HCC1 | 0.370% | $823K | Debt | Corporate | Japan | USD |
| 117 | CITIGROUP INC | US17327CBC64 | 17327CBC6 | 0.368% | $819K | Debt | Corporate | United States | USD |
| 118 | DAI-ICHI LIFE INSURANCE Dai-ichi Life Insurance Co. Ltd. | US23381LAA26 | 23381LAA2 | 0.366% | $816K | Debt | Corporate | Japan | USD |
| 119 | HSBC HOLDINGS PLC | US404280FR58 | 404280FR5 | 0.362% | $806K | Debt | Corporate | United Kingdom | USD |
| 120 | UBS GROUP AG | US902613BX55 | 902613BX5 | 0.361% | $803K | Debt | Corporate | Switzerland | USD |
| 121 | CREDIT AGRICOLE SA | US225313AR61 | 225313AR6 | 0.361% | $802K | Debt | Corporate | France | USD |
| 122 | BANCO NAC DE MEXICO SA Banco Nacional de Mexico SA | US05975FAA49 | 05975FAA4 | 0.355% | $789K | Debt | Corporate | Mexico | USD |
| 123 | WELLS FARGO & COMPANY | US94988U1512 | 94988U151 | 0.347% | $771K | Equity (preferred) | Corporate | United States | USD |
| 124 | JPMORGAN CHASE & CO | US48128B5497 | 48128B549 | 0.341% | $758K | Equity (preferred) | Corporate | United States | USD |
| 125 | ENBRIDGE INC | US29250NBS36 | 29250NBS3 | 0.332% | $739K | Debt | Corporate | Canada | USD |
| 126 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.325% | $724K | Debt | Corporate | United States | USD |
| 127 | SEMPRA | US816851BT54 | 816851BT5 | 0.316% | $704K | Debt | Corporate | United States | USD |
| 128 | ENTERGY CORP | US29364GAS21 | 29364GAS2 | 0.315% | $702K | Debt | Corporate | United States | USD |
| 129 | SIERRA PACIFIC POWER CO | US826418BS35 | 826418BS3 | 0.315% | $700K | Debt | Corporate | United States | USD |
| 130 | US BANCORP | US902973AZ90 | 902973AZ9 | 0.309% | $688K | Debt | Corporate | United States | USD |
| 131 | ENBRIDGE INC | US29250NBT19 | 29250NBT1 | 0.308% | $686K | Debt | Corporate | Canada | USD |
| 132 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.304% | $677K | Debt | Corporate | United States | USD |
| 133 | Intercontinental Exchange, Inc. CDX HY46 5Y ICE | Not reported | Not reported | 0.295% | $655K | Credit derivatives | Other | United States | USD |
| 134 | SOCIETE GENERALE Societe Generale SA | US83371GAA94 | 83371GAA9 | 0.294% | $655K | Debt | Corporate | France | USD |
| 135 | TRUIST FINANCIAL CORP | US89832QAF63 | 89832QAF6 | 0.290% | $646K | Debt | Corporate | United States | USD |
| 136 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.279% | $621K | Debt | Corporate | Ireland | USD |
| 137 | EXELON CORP | US30161NBQ34 | 30161NBQ3 | 0.277% | $616K | Debt | Corporate | United States | USD |
| 138 | FARM CREDIT BK OF TEXAS Farm Credit Bank of Texas | US30767EAF60 | 30767EAF6 | 0.275% | $613K | Debt | US government agency | United States | USD |
| 139 | PUGET ENERGY INC | US745310AS11 | 745310AS1 | 0.273% | $607K | Debt | Corporate | United States | USD |
| 140 | PACIFICORP | US695114DG09 | 695114DG0 | 0.268% | $596K | Debt | Corporate | United States | USD |
| 141 | SEMPRA | US816851BS71 | 816851BS7 | 0.253% | $563K | Debt | Corporate | United States | USD |
| 142 | GLOBAL ATLANTIC FIN CO | US37959GAG29 | 37959GAG2 | 0.249% | $554K | Debt | Corporate | United States | USD |
| 143 | AT&T INC | US00206R7061 | 00206R706 | 0.246% | $548K | Equity (preferred) | Corporate | United States | USD |
| 144 | UBS GROUP AG | US902613BF40 | 902613BF4 | 0.242% | $538K | Debt | Corporate | Switzerland | USD |
| 145 | DOMINION ENERGY INC | US25746UDU07 | 25746UDU0 | 0.238% | $530K | Debt | Corporate | United States | USD |
| 146 | FARM CREDIT BK OF TEXAS Farm Credit Bank of Texas | US30767EAE95 | 30767EAE9 | 0.234% | $522K | Debt | US government agency | United States | USD |
| 147 | BANK OF NOVA SCOTIA | US0641598S88 | 0641598S8 | 0.234% | $520K | Debt | Corporate | Canada | USD |
| 148 | NATWEST GROUP PLC | XS2315966742 | Not reported | 0.233% | $518K | Debt | Corporate | United Kingdom | GBP |
| 149 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | US072912AA61 | 072912AA6 | 0.232% | $517K | Debt | Corporate | Mexico | USD |
| 150 | METLIFE INC | US59156RCQ92 | 59156RCQ9 | 0.230% | $513K | Debt | Corporate | United States | USD |
| 151 | BNP PARIBAS BNP Paribas SA | USF1R15XK854 | Not reported | 0.230% | $512K | Debt | Corporate | France | USD |
| 152 | BANK OF NOVA SCOTIA | US06419GEE26 | 06419GEE2 | 0.227% | $506K | Debt | Corporate | Canada | USD |
| 153 | SWISS RE SUB FIN PLC Swiss RE Subordinated Finance PLC | US87088QAA22 | 87088QAA2 | 0.227% | $505K | Debt | Corporate | United Kingdom | USD |
| 154 | COBANK ACB | US19075QAH56 | 19075QAH5 | 0.227% | $505K | Debt | US government agency | United States | USD |
| 155 | ENBRIDGE INC | US29250NAW56 | 29250NAW5 | 0.227% | $505K | Debt | Corporate | Canada | USD |
| 156 | SOCIETE GENERALE Societe Generale SA | US83367TBU25 | 83367TBU2 | 0.227% | $505K | Debt | Corporate | France | USD |
| 157 | VERIZON COMMUNICATIONS Verizon Communications, Inc. | US92343VHP22 | 92343VHP2 | 0.227% | $505K | Debt | Corporate | United States | USD |
| 158 | BANK OF AMERICA CORP | US06055HAB96 | 06055HAB9 | 0.227% | $504K | Debt | Corporate | United States | USD |
| 159 | HSBC HOLDINGS PLC | US404280BL25 | 404280BL2 | 0.227% | $504K | Debt | Corporate | United Kingdom | USD |
| 160 | HUNTINGTON BANCSHARES Huntington Bancshares, Inc. | US446150AT18 | 446150AT1 | 0.226% | $504K | Debt | Corporate | United States | USD |
| 161 | JPMORGAN CHASE & CO | US48128BAR24 | 48128BAR2 | 0.226% | $504K | Debt | Corporate | United States | USD |
| 162 | PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | US726503AE55 | 726503AE5 | 0.225% | $500K | Debt | Corporate | United States | USD |
| 163 | AFRICAN DEVELOPMENT BANK | US008281BK24 | 008281BK2 | 0.221% | $493K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 164 | BPCE SA | US05571ABG94 | 05571ABG9 | 0.221% | $492K | Debt | Corporate | France | USD |
| 165 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.220% | $490K | Debt | Corporate | United States | USD |
| 166 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBM46 | 29379VBM4 | 0.220% | $489K | Debt | Corporate | United States | USD |
| 167 | AMERICAN NATIONAL GROUP American National Group, Inc. | US025676AR82 | 025676AR8 | 0.220% | $489K | Debt | Corporate | United States | USD |
| 168 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.219% | $488K | Interest rate derivatives | Other | United States | USD |
| 169 | VOYA FINANCIAL INC | US9290892093 | 929089209 | 0.217% | $483K | Equity (preferred) | Corporate | United States | USD |
| 170 | MORGAN STANLEY | US61762V8046 | 61762V804 | 0.217% | $482K | Equity (preferred) | Corporate | United States | USD |
| 171 | SOCIETE GENERALE Societe Generale SA | US83370RAA68 | 83370RAA6 | 0.215% | $479K | Debt | Corporate | France | USD |
| 172 | DEUTSCHE BANK AG | DE000DL19WG7 | Not reported | 0.214% | $476K | Debt | Corporate | Germany | EUR |
| 173 | METLIFE INC | US59156R8503 | 59156R850 | 0.210% | $468K | Equity (preferred) | Corporate | United States | USD |
| 174 | CMS ENERGY CORP | US125896BY50 | 125896BY5 | 0.207% | $461K | Debt | Corporate | United States | USD |
| 175 | GOLDMAN SACHS GROUP INC | US38144G8042 | 38144G804 | 0.201% | $447K | Equity (preferred) | Corporate | United States | USD |
| 176 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. | US606822DD36 | 606822DD3 | 0.194% | $432K | Debt | Corporate | Japan | USD |
| 177 | DRESDNER FNDG TRUST I Dresdner Funding Trust I | XS0097772965 | Not reported | 0.193% | $430K | Debt | Corporate | United States | USD |
| 178 | BNP PARIBAS BNP Paribas SA | US05602XJC39 | 05602XJC3 | 0.188% | $418K | Debt | Corporate | France | USD |
| 179 | ALLSTATE CORP | US020002AU59 | 020002AU5 | 0.185% | $411K | Debt | Corporate | United States | USD |
| 180 | UBS GROUP AG | US225401BH08 | 225401BH0 | 0.184% | $408K | Debt | Corporate | Switzerland | USD |
| 181 | TXNM ENERGY INC | US69349HAJ68 | 69349HAJ6 | 0.182% | $405K | Debt | Corporate | United States | USD |
| 182 | BNP PARIBAS BNP Paribas SA | US05602XQS08 | 05602XQS0 | 0.181% | $403K | Debt | Corporate | France | USD |
| 183 | COBANK ACB | US19075QAE26 | 19075QAE2 | 0.181% | $402K | Debt | US government agency | United States | USD |
| 184 | MORGAN STANLEY | US61745VAB99 | 61745VAB9 | 0.181% | $402K | Debt | Corporate | United States | USD |
| 185 | NISOURCE INC | US65473PAY16 | 65473PAY1 | 0.180% | $401K | Debt | Corporate | United States | USD |
| 186 | SPIRE INC | US84857LAD38 | 84857LAD3 | 0.179% | $399K | Debt | Corporate | United States | USD |
| 187 | LLOYDS BANKING GROUP PLC | US539439BF59 | 539439BF5 | 0.179% | $399K | Debt | Corporate | United Kingdom | USD |
| 188 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US025537AU52 | 025537AU5 | 0.178% | $396K | Debt | Corporate | United States | USD |
| 189 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAM36 | 05946KAM3 | 0.177% | $394K | Debt | Corporate | Spain | USD |
| 190 | CMS ENERGY CORP | US125896BV12 | 125896BV1 | 0.146% | $326K | Debt | Corporate | United States | USD |
| 191 | TORONTO-DOMINION BANK | US89116CKP13 | 89116CKP1 | 0.140% | $311K | Debt | Corporate | Canada | USD |
| 192 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.139% | $308K | Debt | Corporate | United States | USD |
| 193 | LCH Ltd. RFR USD SOFR/3.25000 03/19/25-10Y LCH | Not reported | Not reported | 0.138% | $307K | Interest rate derivatives | Other | United States | USD |
| 194 | ALLY FINANCIAL INC | US02005NBN93 | 02005NBN9 | 0.138% | $307K | Debt | Corporate | United States | USD |
| 195 | UBS GROUP AG | US902613BV99 | 902613BV9 | 0.136% | $302K | Debt | Corporate | Switzerland | USD |
| 196 | METLIFE INC | US59156RBT41 | 59156RBT4 | 0.135% | $301K | Debt | Corporate | United States | USD |
| 197 | PRUDENTIAL FINANCIAL INC | US744320BQ47 | 744320BQ4 | 0.135% | $301K | Debt | Corporate | United States | USD |
| 198 | EVERSOURCE ENERGY | US30040WBD92 | 30040WBD9 | 0.135% | $300K | Debt | Corporate | United States | USD |
| 199 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BC86 | 693475BC8 | 0.134% | $299K | Debt | Corporate | United States | USD |
| 200 | SOCIETE GENERALE Societe Generale SA | US83370RAF55 | 83370RAF5 | 0.134% | $298K | Debt | Corporate | France | USD |