PRFD ETF

PRFD ETF
$50.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
129.1%
Long
113.5%
Short
-15.5%
Cash & collateral
0.5%
As of Jun 30, 2026
Showing top 50 of 199 holdings · as of Jun 30, 2026
PRFD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
14.64%		14.6%$32.54M--
2DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
8.02%		22.7%$17.82M--
3—Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25
4.05%		26.7%$8.99M--
4DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
2.86%		29.6%$6.35M--
5DebtSound Point Capital Management Lp
1.95%		31.5%$4.33M--
6DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
1.76%		33.3%$3.90M--
7DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
1.66%		34.9%$3.70M--
8DebtJPMorgan Chase & CoFinancials · Banks
1.66%		36.6%$3.70MFinancialsBanks
9DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
1.61%		38.2%$3.57M--
10—Royal Bank Of Canada 7.5% May 02, 2084Financials · Banks
1.60%		39.8%$3.55MFinancialsBanks
11—Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas
1.27%		41.1%$2.83MEnergyOil & Gas
12—Barclays Plc 8 12/71Financials · Banks
1.14%		42.2%$2.52MFinancialsBanks
13—Forward Foreign Currency Contract
1.10%		43.3%$2.44M--
14—Natwest Group Plcperpetual BondsFinancials · Banks
1.09%		44.4%$2.43MFinancialsBanks
15—Bp Capital Markets Plc 6.45 2034-03-01Financials · Capital Markets
1.08%		45.5%$2.40MFinancialsCapital Markets
16—Nextera Energy Ca V/R 06/15/54Utilities · Electric Utilities
1.08%		46.6%$2.40MUtilitiesElectric Utilities
17—Canadian Imperial Bank Jr Subordina 01/85 VarFinancials · Banks
1.06%		47.6%$2.35MFinancialsBanks
18—Metlife Capital Trust IvFinancials · Diversified Financial Services
1.04%		48.7%$2.30MFinancialsDiversified Financial Services
19—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas
1.02%		49.7%$2.28MEnergyOil & Gas
20—Banco Santander, S.A. 9.625 02-21-2172Financials · Banks
0.96%		50.7%$2.13MFinancialsBanks
21DebtU.S. Treasury
0.94%		51.6%$2.09M--
22DebtDominion Energy, IncUtilities · Multi-Utilities
0.90%		52.5%$2.01MUtilitiesMulti-Utilities
23
EDF
Electricite De France Sa 144A 9.13% Dec 31, 2079Utilities · Electric Utilities
0.90%		53.4%$2.00MUtilitiesElectric Utilities
24—Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144AFinancials · Insurance
0.90%		54.3%$1.99MFinancialsInsurance
25—Ing Groep Nv 7.000% Flt Perp Sr:.
0.88%		55.2%$1.95M--
26—State Street Corp Jr Subordina 12/99 Var 6.7Financials · Capital Markets
0.88%		56.1%$1.97MFinancialsCapital Markets
27DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
0.85%		56.9%$1.88M--
28—Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks
0.81%		57.7%$1.79MFinancialsBanks
29—Transcanada Trust Company Guar 03/82 VarFinancials · Capital Markets
0.77%		58.5%$1.71MFinancialsCapital Markets
30—Liberty Mutual Gr V/R 12/15/51Financials · Insurance
0.76%		59.2%$1.69MFinancialsInsurance
31DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
0.75%		60.0%$1.66M--
32—Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom
0.74%		60.7%$1.65MComm. ServicesDiversified Telecom
33—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks
0.74%		61.5%$1.64MFinancialsBanks
34DebtCapital One Ficial CorporationFinancials · Banks
0.72%		62.2%$1.60MFinancialsBanks
35DebtTranscanada TrustFinancials · Capital Markets
0.72%		62.9%$1.59MFinancialsCapital Markets
36—Societe Generale 7.125% Flt Perp Sr:144A
0.70%		63.6%$1.55M--
37—Bank Nova Scoti 7.35 4/85Financials · Banks
0.70%		64.3%$1.56MFinancialsBanks
38—Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
0.69%		65.0%$1.53M--
39DebtDominion Energy, IncUtilities · Electric Utilities
0.69%		65.7%$1.54MUtilitiesElectric Utilities
40—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.68%		66.4%$1.52M--
41—Banco Mercantil Del Norte Sa/grand Cayman
0.68%		67.1%$1.51M--
42DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
0.67%		67.7%$1.49M--
43—Bank Of Montreal (Callable) 7.70% May 26, 2084Financials · Banks
0.66%		68.4%$1.46MFinancialsBanks
44—Southern Co 6.38 2055-03-15Utilities · Multi-Utilities
0.65%		69.0%$1.44MUtilitiesMulti-Utilities
45—Sempra Variable Rate, Due 10/01/2054Utilities · Multi-Utilities
0.63%		69.7%$1.41MUtilitiesMulti-Utilities
46
AXP
American Express Co 3.55 Perpetl 9/15/2174Financials · Consumer Finance
0.63%		70.3%$1.40MFinancialsConsumer Finance
47—Lloyds Banking Group Plc 6.75 2031-09-27
0.60%		70.9%$1.34M--
48—Bbva Bancomer Sa 8.125 01-08-2039
0.58%		71.5%$1.28M--
49—Sierra Pacific Power Co 6.200% Flt 12/15/55
0.58%		72.1%$1.29M--
50DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
0.58%		72.6%$1.30M--
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PRFD ETF All Holdings

PRFD holdings total 242 positions. The top 10 holdings account for 39.8% of the fund, led by Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026 at 14.6%, Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026 at 8.0%, Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25 at 4.0%.

PRFD portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 34.7%.

PRFD sectors provide a detailed breakdown. PRFD overlap shows how holdings compare to other funds in your portfolio.

Compare PRFD

PRFD vs SPYPRFD vs QQQPRFD vs VOOPRFD vs VTIPRFD vs IVVPRFD vs SCHDPRFD vs VYMPRFD vs VXUS

PRFD ETF Holdings

199 of 242 holdings

  • 1

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026

    Other
    14.64%
  • 2

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026

    Other
    8.02%
  • 3

    Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25

    Other
    4.05%
  • 4

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026

    Other
    2.86%
  • 5

    Sound Point Capital Management Lp 5.8782 07/26/2031

    Other
    1.95%
  • 6

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026

    Other
    1.76%
  • 7

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.66% 08/07/2026

    Other
    1.66%
  • 8

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    1.66%
  • 9

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.5% 17/12/2027

    Other
    1.61%
  • 10

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    1.60%
  • 11

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    1.27%
  • 12

    Barclays Plc 8 12/71

    A3K745Financials
    1.14%
  • 13

    Forward Foreign Currency Contract

    Other
    1.10%
  • 14

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.09%
  • 15

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    1.08%
  • 16

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    1.08%
  • 17

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    1.06%
  • 18

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    1.04%
  • 19

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    1.02%
  • 20

    Banco Santander, S.A. 9.625 02-21-2172

    SANTAN V9.625 PERP _Financials
    0.96%
  • 21

    U.S. Treasury 1.125% 2/28/2027

    Other
    0.94%
  • 22

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.90%
  • 23

    Electricite De France Sa 144A 9.13% Dec 31, 2079

    EDFUtilities
    0.90%
  • 24

    Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A

    NIPLIF V6.5 04/30/55Financials
    0.90%
  • 25

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.88%
  • 26

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.88%
  • 27

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 7.5% 01/00/1900

    Other
    0.85%
  • 28

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    0.81%
  • 29

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.77%
  • 30

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.76%
  • 31

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 7.38% 01/00/1900

    Other
    0.75%
  • 32

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.74%
  • 33

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    0.74%
  • 34

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.72%
  • 35

    Transcanada Trust 5.5% 09/15/2079

    TRPCN V5.5 09/15/79Financials
    0.72%
  • 36

    Societe Generale 7.125% Flt Perp Sr:144A

    Other
    0.70%
  • 37

    Bank Nova Scoti 7.35 4/85

    BNS V7.35 04/27/85Financials
    0.70%
  • 38

    Compeer Financial Aca Compeer Financial Aca 0 1900-01-00

    Other
    0.69%
  • 39

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.69%
  • 40

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.68%
  • 41

    Banco Mercantil Del Norte Sa/grand Cayman

    Other
    0.68%
  • 42

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 8% 01/00/1900

    Other
    0.67%
  • 43

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    0.66%
  • 44

    Southern Co 6.38 2055-03-15

    SO V6.375 03/15/55 2Utilities
    0.65%
  • 45

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.63%
  • 46

    American Express Co 3.55 Perpetl 9/15/2174

    AXP V3.55 PERPFinancials
    0.63%
  • 47

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.60%
  • 48

    Bbva Bancomer Sa 8.125 01-08-2039

    Other
    0.58%
  • 49

    Sierra Pacific Power Co 6.200% Flt 12/15/55

    Other
    0.58%
  • 50

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2026

    Other
    0.58%
  • 51

    Sempra 6.625 03/31/2055

    SRE V6.625 04/01/55Utilities
    0.57%
  • 52

    Ubs Group Ag Ubs 9 1/4 Perp

    Other
    0.57%
  • 53

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.56%
  • 54

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.55%
  • 55

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.55%
  • 56

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    0.54%
  • 57

    Corebridge Financial Inc Variable Rate, Due 09/15/2054

    CRBG V6.375 09/15/54Financials
    0.54%
  • 58

    Southern Co Jr Subordina 04/58 Var

    Other
    0.54%
  • 59

    Prudential Financial Inc 5.13% 01Mar2052

    PRU V5.125 03/01/52Financials
    0.53%
  • 60

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.53%
  • 61

    Bank Of Nova Scotia/The 8 01-27-2084

    BNS V8 01/27/84Financials
    0.52%
  • 62

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.52%
  • 63

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.50%
  • 64

    Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.50%
  • 65

    Telus Corp Jr Subordina 06/56 Var

    Other
    0.49%
  • 66

    Telus Corp V/R 06/09/56 2056-06-09

    Other
    0.49%
  • 67

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.49%
  • 68

    Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056

    Other
    0.49%
  • 69

    Eushi Finance Inc Company Guar 04/56 Var

    Other
    0.49%
  • 70

    Nextera Energy Capital 30Nc5 6 10/01/2056

    Other
    0.49%
  • 71

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.48%
  • 72

    Nippon Life Insurance 6.25 09-13-2053

    NIPLIF V6.25 09/13/5Financials
    0.47%
  • 73

    Prudential Financial Inc 6% 01Sep2052

    PRU V6 09/01/52Financials
    0.47%
  • 74

    Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000

    Other
    0.47%
  • 75

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.46%
  • 76

    Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85

    Other
    0.46%
  • 77

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.46%
  • 78

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.46%
  • 79

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.46%
  • 80

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.46%
  • 81

    Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099

    HSBC V7.05 PERPFinancials
    0.46%
  • 82

    Pg&E Corp 6.85% 09/15/2056 6.85

    Other
    0.46%
  • 83

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.45%
  • 84

    Toronto-D Vrn 10/31/85

    Other
    0.45%
  • 85

    Vodafone Group Plc 5.125 04/06/2081

    VOD V5.125 06/04/81Communication Services
    0.45%
  • 86

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.38% 01/00/1900

    Other
    0.45%
  • 87

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.43%
  • 88

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.75% 01/00/1900

    Other
    0.43%
  • 89

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.75% 01/00/1900

    Other
    0.43%
  • 90

    Centerpoint Energy Inc Jr Subordina 02/55 Var %

    CNP V6.85 02/15/55 BUtilities
    0.43%
  • 91

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.42%
  • 92

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    PRU V6.5 03/15/54Financials
    0.42%
  • 93

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.88% 01/00/1900

    Other
    0.42%
  • 94

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.41%
  • 95

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.41%
  • 96

    Banco Santander Sa

    SANP3Financials
    0.39%
  • 97

    Standard Chartered Plc 7.875 2030-03-08

    Other
    0.38%
  • 98

    Dai Ichi Life Insurance Subordinated 144A 12/99 Var

    DAIL V6.2 PERP 144AFinancials
    0.37%
  • 99

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.37%
  • 100

    Natwest Group Plc 5.125 05/12/2027

    Other
    0.37%
  • 101

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.37%
  • 102

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.37%
  • 103

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 07/08/2036

    Other
    0.36%
  • 104

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900

    ACAFP V6.7 PERP 144AFinancials
    0.36%
  • 105

    Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999

    HSBC V6.875 PERP ***Financials
    0.36%
  • 106

    Consumers Energy Co 3.6% 8/15/2032

    Other
    0.36%
  • 107

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    0.35%
  • 108

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.34%
  • 109

    Enbridge, Inc., 8.25%, Jan 15, 2084

    ENBCN V8.25 01/15/84Energy
    0.33%
  • 110

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.33%
  • 111

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.32%
  • 112

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.31%
  • 113

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    0.31%
  • 114

    Societe Generale Sa

    SOCGENFinancials
    0.29%
  • 115

    Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000

    SOCGENFinancials
    0.29%
  • 116

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.29%
  • 117

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds

    AER V6.95 03/10/55Financials
    0.28%
  • 118

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.28%
  • 119

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.28%
  • 120

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.27%
  • 121

    Puget Energy Inc 7% 09/15/2056

    Other
    0.27%
  • 122

    Sempra 6.88% Oct 01, 2054

    SRE V6.875 10/01/54Utilities
    0.25%
  • 123

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.25%
  • 124

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.25%
  • 125

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.24%
  • 126

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.24%
  • 127

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 4.5% 01/00/1900

    Other
    0.24%
  • 128

    Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035

    SRENVX V5.698 04/05/Financials
    0.23%
  • 129

    Verizon Communications Jr Sub Rvc 6.05 14/05/2058

    Other
    0.23%
  • 130

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.23%
  • 131

    Bank Of N Vrn 10/27/85

    Other
    0.23%
  • 132

    Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035

    BBVASM V7.625 02/11/Financials
    0.23%
  • 133

    Ubs Group Ag (Nc 5) 144A 7 12/31/2079

    UBS V7 PERP 144aFinancials
    0.23%
  • 134

    Enbridge Inc Subordinated 03/78 Var

    ENBCN V6.25 03/01/78Energy
    0.23%
  • 135

    Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000

    FARMCB V7.75 PERPFinancials
    0.23%
  • 136

    Hsbc Holdings Plc 6 05/22/2027

    HSBC V6 PERP *Financials
    0.23%
  • 137

    Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000

    HBAN V5.625 PERP FFinancials
    0.23%
  • 138

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.23%
  • 139

    African Development Bank Jr Subordina 12/99 Var 0 1900-01-00

    Other
    0.22%
  • 140

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.22%
  • 141

    Bpce Sa Mtn 144A 6.35% Jan 13, 2047

    Other
    0.22%
  • 142

    Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16

    EPD V0 08/16/77 DEnergy
    0.22%
  • 143

    Global Atlantic Fin Co Company Guar 144A 03/56 Var

    Other
    0.22%
  • 144

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.22%
  • 145

    Plains All American Pipeline Lp

    PAA V0 PERP BEnergy
    0.22%
  • 146

    Societe Generale Sa

    Other
    0.22%
  • 147

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.22%
  • 148

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.21%
  • 149

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.21%
  • 150

    Goldman Sachs Group Inc/the Preferred Stock

    GS.PRDFinancials
    0.20%
  • 151

    Allstate Corp/the

    ALL V6.5 05/15/57Financials
    0.19%
  • 152

    Mitsubishi Ufj Financial Group Incperpetual Bonds

    MUFG V8.2 PERPFinancials
    0.19%
  • 153

    Corporate Bonds

    Other
    0.19%
  • 154

    Spire Inc Jr Subordina 06/56 Var

    Other
    0.18%
  • 155

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2034

    Other
    0.18%
  • 156

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.18%
  • 157

    Bnp Paribas 7.200% Flt Perp Sr:144A 7.2

    Other
    0.18%
  • 158

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.18%
  • 159

    Lloyds Banking Group Plc 6.63 12/31/2079

    Other
    0.18%
  • 160

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.18%
  • 161

    Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15

    Other
    0.18%
  • 162

    Txnm Energy Inc 7 07/31/2056

    Other
    0.18%
  • 163

    Cms Energy Corporation 3.75% Dec 01, 2050

    CMS V3.75 12/01/50Utilities
    0.15%
  • 164

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.14%
  • 165

    Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15

    Other
    0.14%
  • 166

    Metlife Inc 5.875 09/15/2170

    MET V5.875 PERP DFinancials
    0.14%
  • 167

    Prudential Financial Inc Jr Subordina 06/56 Var

    Other
    0.14%
  • 168

    Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31

    TD V7.25 07/31/84Financials
    0.14%
  • 169

    Ubs Group Ag Jr Subordina 144A 12/99 Var

    Other
    0.14%
  • 170

    Sce Trust Vii

    SCE.PRMUtilities
    0.13%
  • 171

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 31/12/2060

    Other
    0.13%
  • 172

    Lloyds 7 7/8 12/29/49

    Other
    0.13%
  • 173

    Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15

    Other
    0.13%
  • 174

    Centerpoint Energy, Inc 7 02/14/2055

    CNP V7 02/15/55 AUtilities
    0.12%
  • 175

    Synchrony Financials, 8.250%, Due 5/15/2029

    SYF V8.25 PERP BFinancials
    0.11%
  • 176

    Corporate Bonds 8.151% 06/30/2031

    CMZB 8.151 06/30/31 Financials
    0.10%
  • 177

    Citizens Finanacial Group 12/99 1

    CFG V0 PERP BFinancials
    0.09%
  • 178

    Ubs Group Ag 7.125% 08/10/2173

    UBS V7.125 PERP 144aFinancials
    0.09%
  • 179

    Nippon Life Insurance Co 5.95% 04/16/2054

    NIPLIF V5.95 04/16/5Financials
    0.09%
  • 180

    Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25

    NDAFH V6.3 PERP 144AFinancials
    0.09%
  • 181

    Emera Us Finance V/R 10/01/56

    Other
    0.05%
  • 182

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 5% 20/06/2030

    Other
    0.05%
  • 183

    Jpmmt 2022-4 A2A (Jpmmt 2022-4 A2A)

    Other
    0.04%
  • 184

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.75% 20/06/2034

    Other
    0.04%
  • 185

    Pimco Funds

    PRFDFinancials
    0.00%
  • 186

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 07/11/2032

    Other
    0.00%
  • 187

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 04/08/2026

    Other
    0.00%
  • 188

    Brkb Us 08/21/26 C515

    Other
    -0.01%
  • 189

    Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch

    Other
    -0.13%
  • 190

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2055

    Other
    -0.15%
  • 191

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.75% 17/09/2035

    Other
    -0.31%
  • 192

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.75% 20/06/2031

    Other
    -0.31%
  • 193

    Nigeria Government International Bond 0.0825 09/28/2051

    Other
    -0.39%
  • 194

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 09/09/2026

    Other
    -0.47%
  • 195

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.25% 18/06/2030

    Other
    -1.05%
  • 196

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.75% 17/06/2036

    Other
    -2.40%
  • 197

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2035

    Other
    -2.41%
  • 198

    Anheuser Busch Inbev Wor Company Guar 01/39 5.45

    Other
    -2.50%
  • 199

    Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 01/10/2026

    Other
    -5.38%