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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | METLIFE INC | US59156RCR75 | 59156RCR7 | 0.133% | $296K | Debt | Corporate | United States | USD |
| 202 | SCE TRUST VII | US7838922018 | 783892201 | 0.129% | $287K | Equity (preferred) | Corporate | United States | USD |
| 203 | CS AT1 CLAIMS US225401AX66 Credit Suisse AG AT1 Claim | Not reported | Not reported | 0.127% | $282K | Debt | Corporate | United States | USD |
| 204 | LLOYDS BANKING GROUP PLC | XS1043552261 | Not reported | 0.124% | $277K | Debt | Corporate | United Kingdom | GBP |
| 205 | CENTERPOINT ENERGY INC | US15189TBH95 | 15189TBH9 | 0.116% | $259K | Debt | Corporate | United States | USD |
| 206 | SYNCHRONY FINANCIAL | US87165B4005 | 87165B400 | 0.112% | $248K | Equity (preferred) | Corporate | United States | USD |
| 207 | SYNCHRONY FINANCIAL | US87165BBA08 | 87165BBA0 | 0.111% | $248K | Debt | Corporate | United States | USD |
| 208 | DRESDNER FNDG TRUST I Dresdner Funding Trust I | US26156FAA12 | 26156FAA1 | 0.097% | $215K | Debt | Corporate | United States | USD |
| 209 | HSBC HOLDINGS PLC | US404280EH85 | 404280EH8 | 0.092% | $206K | Debt | Corporate | United Kingdom | USD |
| 210 | NIPPON LIFE INSURANCE Nippon Life Insurance Co. | US654579AN16 | 654579AN1 | 0.091% | $203K | Debt | Corporate | Japan | USD |
| 211 | UBS GROUP AG | US902613BW72 | 902613BW7 | 0.091% | $202K | Debt | Corporate | Switzerland | USD |
| 212 | UBS GROUP AG | US225401BJ63 | 225401BJ6 | 0.091% | $202K | Debt | Corporate | Switzerland | USD |
| 213 | NORDEA BANK ABP | US65558RAK59 | 65558RAK5 | 0.091% | $202K | Debt | Corporate | Finland | USD |
| 214 | CITIZENS FINANCIAL GROUP Citizens Financial Group, Inc. | US174610AP06 | 174610AP0 | 0.090% | $201K | Debt | Corporate | United States | USD |
| 215 | Intercontinental Exchange, Inc. CDX HY45 5Y ICE | Not reported | Not reported | 0.090% | $199K | Credit derivatives | Other | United States | USD |
| 216 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.062% | $139K | Interest rate derivatives | Other | United States | USD |
| 217 | LCH Ltd. RFR USD SOFR/3.75000 06/17/26-10Y LCH | Not reported | Not reported | 0.055% | $122K | Interest rate derivatives | Other | United States | USD |
| 218 | EMERA US FINANCE LLC | US29103HAB33 | 29103HAB3 | 0.046% | $102K | Debt | Corporate | United States | USD |
| 219 | COBANK ACB | US19075QAG73 | 19075QAG7 | 0.034% | $76K | Debt | US government agency | United States | USD |
| 220 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.031% | $70K | Interest rate derivatives | Other | United States | USD |
| 221 | LCH Ltd. RFR USD SOFR/3.25000 03/19/25-30Y LCH | Not reported | Not reported | 0.029% | $64K | Interest rate derivatives | Other | United States | USD |
| 222 | LCH Ltd. RFR USD SOFR/3.25000 06/18/25-5Y LCH | Not reported | Not reported | 0.026% | $58K | Interest rate derivatives | Other | United States | USD |
| 223 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | 0.023% | $51K | Foreign exchange derivatives | Other | United States | EUR |
| 224 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.017% | $37K | Interest rate derivatives | Other | United States | USD |
| 225 | LCH Ltd. RFR USD SOFR/3.75000 06/20/24-5Y LCH | Not reported | Not reported | 0.014% | $31K | Interest rate derivatives | Other | United States | USD |
| 226 | LCH Ltd. RFR USD SOFR/3.50000 12/17/25-2Y LCH | Not reported | Not reported | -0.012% | -$28K | Interest rate derivatives | Other | United States | USD |
| 227 | LCH Ltd. RFR USD SOFR/3.00000 03/19/25-2Y LCH | Not reported | Not reported | -0.006% | -$14K | Interest rate derivatives | Other | United States | USD |
| 228 | LCH Ltd. RFR USD SOFR/3.75000 09/17/25-10Y LCH | Not reported | Not reported | 0.006% | $13K | Interest rate derivatives | Other | United States | USD |
| 229 | LCH Ltd. RFR USD SOFR/3.50000 06/20/24-30Y LCH | Not reported | Not reported | -0.005% | -$12K | Interest rate derivatives | Other | United States | USD |
| 230 | Societe Generale SA Purchased EUR / Sold USD | Not reported | Not reported | 0.005% | $11K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 231 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | -0.005% | -$11K | Foreign exchange derivatives | Other | United States | EUR |
| 232 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.005% | -$11K | Interest rate derivatives | Other | United States | USD |
| 233 | LCH Ltd. RFR USD SOFR/3.00000 03/19/25-5Y LCH | Not reported | Not reported | 0.004% | $10K | Interest rate derivatives | Other | United States | USD |
| 234 | Eurex Deutschland EURO-BUND FUTURE SEP26 | Not reported | Not reported | -0.004% | -$9K | Interest rate derivatives | Other | Germany | EUR |
| 235 | BNP Paribas SA Purchased USD / Sold GBP | Not reported | Not reported | 0.004% | $9K | Foreign exchange derivatives | Other | United States | GBP |
| 236 | Intercontinental Exchange, Inc. CDX HY44 5Y ICE | Not reported | Not reported | 0.004% | $8K | Credit derivatives | Other | United States | USD |
| 237 | LCH Ltd. RFR USD SOFR/3.75000 12/18/24-10Y LCH | Not reported | Not reported | -0.003% | -$7K | Interest rate derivatives | Other | United States | USD |
| 238 | LCH Ltd. RFR USD SOFR/3.75000 06/20/24-7Y LCH | Not reported | Not reported | 0.002% | $5K | Interest rate derivatives | Other | United States | USD |
| 239 | SVB FINANCIAL TRUST | US78500B4032 | 78500B403 | 0.002% | $5K | Equity (preferred) | Corporate | United States | USD |
| 240 | LCH Ltd. RFR USD SOFR/3.75000 12/18/24-5Y LCH | Not reported | Not reported | -0.002% | -$5K | Interest rate derivatives | Other | United States | USD |
| 241 | Eurex Deutschland EURO-BOBL FUTURE SEP26 | Not reported | Not reported | -0.002% | -$5K | Interest rate derivatives | Other | Germany | EUR |
| 242 | State Street Bank & Trust Co. Purchased GBP / Sold USD | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 243 | State Street Bank & Trust Co. Purchased USD / Sold GBP | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Other | United States | GBP |
| 244 | LCH Ltd. RFR USD SOFR/3.75000 06/20/24-10Y LCH | Not reported | Not reported | −<0.001% | -$1K | Interest rate derivatives | Other | United States | USD |
| 245 | LCH Ltd. RFR USD SOFR/3.75000 12/18/24-2Y LCH | Not reported | Not reported | −<0.001% | -$1K | Interest rate derivatives | Other | United States | USD |
| 246 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | −<0.001% | -$173 | Interest rate derivatives | Other | United States | USD |