PRFD ETF
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C V4 PERP W | C V4 PERP W | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 2 | JPM V6.5 PERP OO | JP MORGAN CHASE & CO | 1.92% | - | - | •••••• | •••••••• | •••••••• |
| 3 | RY V7.5 05/02/84 | RY V7.5 05/02/84 | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 4 | PNC V6.25 PERP W | PNC FINANCIAL SERVICES GROUP INC | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BACR V8 PERP | BACR V8 PERP | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ENBCN V5.75 07/15/80 | ENBCN V5.75 07/15/80 | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 7 | LLOYDS V8 PERP | LLOYDS BANKING GROUP PLC | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BPLN V6.45 PERP | BPLN V6.45 PERP | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SO V4 01/15/51 B | SOUTHERN CO | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MET 7.875 12/15/37 | METLIFE CAPITAL TRUST IV | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SCHW V4 PERP H | SCHW V4 PERP H | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 12 | SANTAN V9.625 PERP _ | BANCO SANTANDER SA | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PRU V6 09/01/52 | PRUDENTIAL FINANCIAL INC | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NIPLIF V6.5 04/30/55 | NIPLIF V6.5 04/30/55 | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 15 | DUK V6.45 09/01/54 | DUKE ENERGY CORPORATION | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 16 | EDF V9.125 PERP 144A | ELECTRICITE DE FRANCE SA (EDF) | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TD V8.125 10/31/82 | TORONTO-DOMINION BANK | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NEE V6.75 06/15/54 | NEE V6.75 06/15/54 | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CM V6.95 01/28/85 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ET V7.125 PERP G | ET V7.125 PERP G | 0.91% | - | - | •••••• | •••••••• | •••••••• |
PRFD ETF All Holdings
PRFD holdings total 223 positions. The top 10 holdings account for 14.3% of the fund, led by C V4 PERP W at 1.9%, JP MORGAN CHASE & CO at 1.9%, RY V7.5 05/02/84 at 1.8%.
PRFD portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 84.1%.
PRFD sector allocation provides a detailed breakdown. PRFD overlap tool shows how holdings compare to other funds in your portfolio.
PRFD ETF Holdings
177 of 223 holdings
- 1
C V4 PERP W
C V4 PERP WUnknown1.93% - 2
JP MORGAN CHASE & CO
JPM V6.5 PERP OOUnknown1.92% - 3
RY V7.5 05/02/84
RY V7.5 05/02/84Unknown1.79% - 4
PNC FINANCIAL SERVICES GROUP INC
PNC V6.25 PERP WUnknown1.35% - 5
BACR V8 PERP
BACR V8 PERPUnknown1.27% - 6
ENBCN V5.75 07/15/80
ENBCN V5.75 07/15/80Unknown1.26% - 7
LLOYDS BANKING GROUP PLC
LLOYDS V8 PERPUnknown1.25% - 8
BPLN V6.45 PERP
BPLN V6.45 PERPUnknown1.21% - 9
SOUTHERN CO
SO V4 01/15/51 BUnknown1.20% - 10
METLIFE CAPITAL TRUST IV
MET 7.875 12/15/37Unknown1.15% - 11
SCHW V4 PERP H
SCHW V4 PERP HUnknown1.08% - 12
BANCO SANTANDER SA
SANTAN V9.625 PERP _Unknown1.07% - 13
PRUDENTIAL FINANCIAL INC
PRU V6 09/01/52Unknown1.06% - 14
NIPLIF V6.5 04/30/55
NIPLIF V6.5 04/30/55Unknown1.01% - 15
DUKE ENERGY CORPORATION
DUK V6.45 09/01/54Unknown0.99% - 16
ELECTRICITE DE FRANCE SA (EDF)
EDF V9.125 PERP 144AUnknown0.99% - 17
TORONTO-DOMINION BANK
TD V8.125 10/31/82Unknown0.99% - 18
NEE V6.75 06/15/54
NEE V6.75 06/15/54Unknown0.95% - 19
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)
CM V6.95 01/28/85Unknown0.92% - 20
ET V7.125 PERP G
ET V7.125 PERP GUnknown0.91% - 21
DNB BANK ASA
DNBNO V7.375 PERP EMTNUnknown0.90% - 22
TRPCN V5.6 03/07/82
TRPCN V5.6 03/07/82Unknown0.85% - 23
SEMPRA
SRE V6.875 10/01/54Unknown0.84% - 24
VOD V7 04/04/79
VOD V7 04/04/79Unknown0.84% - 25
LIBMUT V4.125 12/15/
LIBMUT V4.125 12/15/Unknown0.83% - 26
BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH
BANORT V7.625 PERP REGSUnknown0.82% - 27
BANK OF NEW YORK MELLON CORP (BNY MELLON)
BK V4.625 PERP FUnknown0.81% - 28
CITIGROUP INC
C V7 PERP DDUnknown0.80% - 29
TRANSCANADA TRUST
TRPCN V5.5 09/15/79Unknown0.79% - 30
CAPITAL ONE FINANCIAL CORPORATION
COF V3.95 PERP MUnknown0.78% - 31
ALLY FINANCIAL INC
ALLY V4.7 PERP CUnknown0.77% - 32
BANK OF MONTREAL
BMO V7.7 05/26/84Unknown0.74% - 33
STATE STREET CORPORATION
STT V6.7 PERP IUnknown0.72% - 34
CMS ENERGY CORPORATION
CMS V6.5 06/01/55Unknown0.71% - 35
AMERICAN EXPRESS COMPANY
AXP V3.55 PERPUnknown0.68% - 36
S1TT34:BV
S1TT34:BVUnknown0.67% - 37
WELLS FARGO & COMPANY
WFC V7.625 PERPUnknown0.67% - 38
HSBC HOLDINGS PLC
HSBC V6.5 PERPUnknown0.66% - 39
ING GROEP NV
INTNED V5.75 PERPUnknown0.66% - 40
ENBRIDGE INC
ENBCN V7.625 01/15/83Unknown0.64% - 41
LIBERTY MUTUAL GROUP INC
LIBMUT V4.125 12/15/51 144AUnknown0.63% - 42
ISPIM V8.248 11/21/3
ISPIM V8.248 11/21/3Unknown0.63% - 43
SRE V6.625 04/01/55
SRE V6.625 04/01/55Unknown0.63% - 44
NEE V6.7 09/01/54
NEE V6.7 09/01/54Unknown0.62% - 45
AES CORPORATION
AES V7.6 01/15/55Unknown0.61% - 46
DOMINION ENERGY INC
D V6.625 05/15/55Unknown0.61% - 47
HSBA:LN
HSBA:LNUnknown0.61% - 48
CRBG V6.375 09/15/54
CRBG V6.375 09/15/54Unknown0.60% - 49
VOYA FINANCIAL INC
VOYA V4.7 01/23/48Unknown0.59% - 50
CMS V3.75 12/01/50
CMS V3.75 12/01/50Unknown0.59% - 51
ENBCN V7.625 01/15/8
ENBCN V7.625 01/15/8Unknown0.59% - 52
PRU V5.125 03/01/52
PRU V5.125 03/01/52Unknown0.59% - 53
BNS V8 01/27/84
BNS V8 01/27/84Unknown0.58% - 54
AIRCASTLE LIMITED
AYR V5.25 PERP 144AUnknown0.58% - 55
ENERGY TRANSFER LP
ET V6.625 PERP BUnknown0.57% - 56
ALL V0 08/15/53 B
ALL V0 08/15/53 BUnknown0.57% - 57
BACR V9.625 PERP
BACR V9.625 PERPUnknown0.56% - 58
COREBRIDGE FINANCIAL INC
CRBG V6.875 12/15/52Unknown0.53% - 59
BBVASM V7.75 PERP
BBVASM V7.75 PERPUnknown0.53% - 60
EQUITABLE HOLDINGS INC
EQH V6.7 03/28/55Unknown0.52% - 61
HSBC V7.05 PERP
HSBC V7.05 PERPUnknown0.52% - 62
NIPLIF V6.25 09/13/5
NIPLIF V6.25 09/13/5Unknown0.52% - 63
VODAFONE GROUP PLC
VOD V5.125 06/04/81Unknown0.51% - 64
BNS V7.35 04/27/85
BNS V7.35 04/27/85Unknown0.51% - 65
ENTERPRISE PRODUCTS OPERATING LLC
EPD V5.375 02/15/78Unknown0.50% - 66
ANGINC V7 12/01/55
ANGINC V7 12/01/55Unknown0.50% - 67
EMERA INCORPORATED
EMACN V6.75 06/15/76 16-AUnknown0.50% - 68
BANK OF AMERICA CORPORATION
BAC V5.518 10/25/35Unknown0.49% - 69
VOYA V7.758 PERP A
VOYA V7.758 PERP AUnknown0.48% - 70
MORGAN STANLEY
MS 6.625 PERP QUnknown0.47% - 71
CNP V6.85 02/15/55 B
CNP V6.85 02/15/55 BUnknown0.47% - 72
PRU V6.5 03/15/54
PRU V6.5 03/15/54Unknown0.47% - 73
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)
RABOBK V4.875 PERPUnknown0.46% - 74
REINSURANCE GROUP OF AMERICA INCORPORATED
RGA V6.65 09/15/55Unknown0.46% - 75
CM V7 10/28/85
CM V7 10/28/85Unknown0.46% - 76
BBVA BANCOMER SA/TAXAS BRANCH
BBVASM V8.125 01/08/39 144AUnknown0.45% - 77
CREDIT AGRICOLE SA
ACAFP V8.125 PERP 144AUnknown0.45% - 78
NORDEA BANK ABP
NDAFH V6.625 PERP REGSUnknown0.44% - 79
SANTAN V9.625 PERP *
SANTAN V9.625 PERP *Unknown0.44% - 80
NATWEST GROUP PLC
NWG V7.3 PERPUnknown0.44% - 81
THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED
DAIL V6.2 PERP 144AUnknown0.42% - 82
NISOURCE INC
NI V6.95 11/30/54Unknown0.41% - 83
EVERGY INC
EVRG V6.65 06/01/55Unknown0.41% - 84
NOMURA V7 PERP
NOMURA V7 PERPUnknown0.41% - 85
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN 9.25 07/01/31 144AUnknown0.40% - 86
JPM.PR.L
JPM.PR.LUnknown0.40% - 87
WFC.PRZ
WFC.PRZUnknown0.40% - 88
SVENSKA HANDELSBANKEN AB
SHBASS V4.75 PERP .Unknown0.40% - 89
UBS GROUP AG
UBS V6.85 PERP 144AUnknown0.38% - 90
GOLDMAN SACHS GROUP INC
GS V6.125 PERP YUnknown0.38% - 91
US BANCORP
USB V5.3 PERP JUnknown0.38% - 92
AEP V6.95 12/15/54
AEP V6.95 12/15/54Unknown0.37% - 93
ENBCN V8.25 01/15/84
ENBCN V8.25 01/15/84Unknown0.37% - 94
BURLN 9.25 07/01/31
BURLN 9.25 07/01/31 Unknown0.36% - 95
NIPLIF V5.95 04/16/5
NIPLIF V5.95 04/16/5Unknown0.36% - 96
STT V6.7 PERP J
STT V6.7 PERP JUnknown0.36% - 97
MET V5.875 PERP D
MET V5.875 PERP DUnknown0.35% - 98
USB V3.7 PERP
USB V3.7 PERPUnknown0.34% - 99
PACIFICORP
BRKHEC V7.375 09/15/55Unknown0.34% - 100
SANTAN V8 PERP
SANTAN V8 PERPUnknown0.33% - 101
CHARLES SCHWAB CORP/THE
SCHW V5.375 PERP GUnknown0.33% - 102
TRUIST FINANCIAL CORPORATION
TFC V5.1 PERP QUnknown0.32% - 103
GLOBAL ATLANTIC (FIN) COMPANY
GBLATL V7.95 10/15/54 144AUnknown0.31% - 104
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
AER V6.95 03/10/55Unknown0.31% - 105
EXELON CORPORATION
EXC V6.5 03/15/55Unknown0.31% - 106
BPLN V6.125 PERP
BPLN V6.125 PERPUnknown0.31% - 107
FARMCB V7 PERP 6
FARMCB V7 PERP 6Unknown0.31% - 108
AT&T INC
T 4.75 PERP CUnknown0.29% - 109
AES V6.95 07/15/55
AES V6.95 07/15/55Unknown0.29% - 110
VENTURE GLOBAL LNG INC
VENLNG V9 PERP 144aUnknown0.28% - 111
GBLATL V7.95 10/15/5
GBLATL V7.95 10/15/5Unknown0.28% - 112
SWISS RE SUBORDINATED FINANCE PLC
SRENVX V5.698 04/05/35 144AUnknown0.28% - 113
NEXTERA ENERGY CAPITAL HOLDINGS INC
NEE V6.375 08/15/55Unknown0.28% - 114
BARCLAYS PLC
BACR V6.125 PERPUnknown0.28% - 115
AMERICAN INTERNATIONAL GROUP INC
AIG V5.75 04/01/48 A-9Unknown0.27% - 116
D V7 06/01/54 B
D V7 06/01/54 BUnknown0.27% - 117
UBS V9.25 PERP 144a
UBS V9.25 PERP 144aUnknown0.27% - 118
BP CAPITAL MARKETS PLC
BPLN V4.875 PERPUnknown0.26% - 119
FARM CREDIT BANK OF TEXAS
FARMCB V7.75 PERPUnknown0.26% - 120
THE BANK OF NOVA SCOTIA
BNS V8.625 10/27/82Unknown0.26% - 121
METLIFE INC
MET V6.35 03/15/55 GUnknown0.26% - 122
BBVASM V7.625 02/11/
BBVASM V7.625 02/11/Unknown0.26% - 123
MYLIFE V6.1 06/11/55
MYLIFE V6.1 06/11/55Unknown0.26% - 124
RY V6.75 08/24/85
RY V6.75 08/24/85Unknown0.26% - 125
SRENVX V5.698 04/05/
SRENVX V5.698 04/05/Unknown0.26% - 126
HUNTINGTON BANCSHARES INCORPORATED
HBAN V5.625 PERP FUnknown0.25% - 127
PLAINS ALL AMERICAN PIPELINE LP
PAA V0 PERP BUnknown0.25% - 128
SYNCHRONY FINANCIAL
SYF V8.25 PERP BUnknown0.25% - 129
MET.PR.F
MET.PR.FUnknown0.25% - 130
MS.PL
MS.PLUnknown0.25% - 131
VOYA.PR.B
VOYA.PR.BUnknown0.25% - 132
DRESDNER FUNDING TRUST I
CMZB 8.151 06/30/31 REGSUnknown0.24% - 133
GS.PRD
GS.PRDUnknown0.23% - 134
BPCE SA
BPCEGP V6.915 01/14/46 144AUnknown0.23% - 135
NIPPON LIFE INSURANCE COMPANY
NIPLIF V6.25 09/13/53 144AUnknown0.23% - 136
ALLSTATE CORP
ALL V6.5 05/15/57Unknown0.22% - 137
SKANDINAVISKA ENSKILDA BANKEN AB
SEB V6.875 PERPUnknown0.22% - 138
COBANK ACB (AKA: COBANK AB)
COBKAC V6.45 PERP KUnknown0.22% - 139
BNP PARIBAS
BNP V7.375 PERP 144AUnknown0.22% - 140
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
MUFG V8.2 PERPUnknown0.22% - 141
CVS V7 03/10/55
CVS V7 03/10/55Unknown0.21% - 142
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY
BRITEL V4.875 11/23/81 144AUnknown0.20% - 143
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
BBVASM V9.375 PERPUnknown0.20% - 144
BK
BKUnknown0.20% - 145
CNP V6.7 05/15/55
CNP V6.7 05/15/55Unknown0.20% - 146
UBS V7.125 PERP 144a
UBS V7.125 PERP 144aUnknown0.20% - 147
ET V6.5 02/15/56
ET V6.5 02/15/56Unknown0.20% - 148
MS V0 PERP N
MS V0 PERP NUnknown0.20% - 149
AEP V3.875 02/15/62
AEP V3.875 02/15/62Unknown0.19% - 150
SCHW V5 PERP F
SCHW V5 PERP FUnknown0.19% - 151
INTESA SANPAOLO SPA
ISPIM V7.778 06/20/54 144AUnknown0.18% - 152
ISPIM V7.778 06/20/5
ISPIM V7.778 06/20/5Unknown0.18% - 153
SUMITOMO MITSUI FINANCIAL GROUP INC
SUMIBK V6.6 PERPUnknown0.17% - 154
MEIJI YASUDA LIFE INSURANCE COMPANY
MYLIFE V6.1 06/11/55 144AUnknown0.16% - 155
PG&E CORPORATION
PCG V7.375 03/15/55Unknown0.16% - 156
AMERICAN ELECTRIC POWER COMPANY INC
AEP V7.05 12/15/54 *Unknown0.16% - 157
TD V7.25 07/31/84
TD V7.25 07/31/84Unknown0.16% - 158
ROYAL BANK OF CANADA
RY V6.35 11/24/84Unknown0.16% - 159
SCE TRUST VII
EIX 7.5 PERP MUnknown0.15% - 160
EDISON INTERNATIONAL
EIX V8.125 06/15/53Unknown0.15% - 161
D V6.2 02/15/56
D V6.2 02/15/56Unknown0.15% - 162
SCE.PRM
SCE.PRMUnknown0.15% - 163
SRE V6.4 10/01/54
SRE V6.4 10/01/54Unknown0.15% - 164
N/A
Unknown0.13% - 165
CENTERPOINT ENERGY INC
CNP V7 02/15/55 AUnknown0.13% - 166
SOCIETE GENERALE
SOCGEN V10 PERP 144AUnknown0.12% - 167
AES ANDES SA
AES V8.15 06/10/55 144AUnknown0.11% - 168
FORTITUDE GROUP HOLDINGS LLC
FORTRE 6.25 04/01/30 144AUnknown0.11% - 169
CMZB 8.151 06/30/31
CMZB 8.151 06/30/31 Unknown0.11% - 170
CITIZENS FINANCIAL GROUP INC
CFG V0 PERP BUnknown0.10% - 171
NDAFH V6.3 PERP 144A
NDAFH V6.3 PERP 144AUnknown0.10% - 172
SRE V6.375 04/01/56
SRE V6.375 04/01/56Unknown0.08% - 173
STICHTING AK RABOBANK CERTIFICATEN
RABOBK 6.5 PERPUnknown0.07% - 174
CREDIT SUISSE GROUP AG
Unknown0.05% - 175
UNITED STATES GOVT
B 0 04/17/25Unknown0.02% - 176
SVB FINANCIAL GROUP
SVBFTR 0 11/07/29 CUnknown0.00% - 177
SIVB
SIVBUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | C V4 PERP W | C V4 PERP W | 1.930% | ||
| 2 | JP MORGAN CHASE & CO | JPM V6.5 PERP OO | 1.917% | ||
| 3 | RY V7.5 05/02/84 | RY V7.5 05/02/84 | 1.790% | ||
| 4 | PNC FINANCIAL SERVICES GROUP INC | PNC V6.25 PERP W | 1.355% | ||
| 5 | BACR V8 PERP | BACR V8 PERP | 1.270% | ||
| 6 | ENBCN V5.75 07/15/80 | ENBCN V5.75 07/15/80 | 1.260% | ||
| 7 | LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | 1.250% | ||
| 8 | BPLN V6.45 PERP | BPLN V6.45 PERP | 1.210% | ||
| 9 | SOUTHERN CO | SO V4 01/15/51 B | 1.198% | ||
| 10 | METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | 1.150% | ||
| 11 | SCHW V4 PERP H | SCHW V4 PERP H | 1.080% | ||
| 12 | BANCO SANTANDER SA | SANTAN V9.625 PERP _ | 1.070% | ||
| 13 | PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | 1.058% | ||
| 14 | NIPLIF V6.5 04/30/55 | NIPLIF V6.5 04/30/55 | 1.010% | ||
| 15 | DUKE ENERGY CORPORATION | DUK V6.45 09/01/54 | 0.990% | ||
| 16 | ELECTRICITE DE FRANCE SA (EDF) | EDF V9.125 PERP 144A | 0.990% | ||
| 17 | TORONTO-DOMINION BANK | TD V8.125 10/31/82 | 0.986% | ||
| 18 | NEE V6.75 06/15/54 | NEE V6.75 06/15/54 | 0.950% | ||
| 19 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CM V6.95 01/28/85 | 0.920% | ||
| 20 | ET V7.125 PERP G | ET V7.125 PERP G | 0.910% | ||
| 21 | DNB BANK ASA | DNBNO V7.375 PERP EMTN | 0.895% | ||
| 22 | TRPCN V5.6 03/07/82 | TRPCN V5.6 03/07/82 | 0.850% | ||
| 23 | SEMPRA | SRE V6.875 10/01/54 | 0.840% | ||
| 24 | VOD V7 04/04/79 | VOD V7 04/04/79 | 0.840% | ||
| 25 | LIBMUT V4.125 12/15/ | LIBMUT V4.125 12/15/ | 0.830% | ||
| 26 | BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | BANORT V7.625 PERP REGS | 0.824% | ||
| 27 | BANK OF NEW YORK MELLON CORP (BNY MELLON) | BK V4.625 PERP F | 0.812% | ||
| 28 | CITIGROUP INC | C V7 PERP DD | 0.798% | ||
| 29 | TRANSCANADA TRUST | TRPCN V5.5 09/15/79 | 0.790% | ||
| 30 | CAPITAL ONE FINANCIAL CORPORATION | COF V3.95 PERP M | 0.780% | ||
| 31 | ALLY FINANCIAL INC | ALLY V4.7 PERP C | 0.768% | ||
| 32 | BANK OF MONTREAL | BMO V7.7 05/26/84 | 0.740% | ||
| 33 | STATE STREET CORPORATION | STT V6.7 PERP I | 0.720% | ||
| 34 | CMS ENERGY CORPORATION | CMS V6.5 06/01/55 | 0.710% | ||
| 35 | AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | 0.680% | ||
| 36 | S1TT34:BV | S1TT34:BV | 0.670% | ||
| 37 | WELLS FARGO & COMPANY | WFC V7.625 PERP | 0.668% | ||
| 38 | HSBC HOLDINGS PLC | HSBC V6.5 PERP | 0.663% | ||
| 39 | ING GROEP NV | INTNED V5.75 PERP | 0.655% | ||
| 40 | ENBRIDGE INC | ENBCN V7.625 01/15/83 | 0.635% | ||
| 41 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | 0.632% | ||
| 42 | ISPIM V8.248 11/21/3 | ISPIM V8.248 11/21/3 | 0.630% | ||
| 43 | SRE V6.625 04/01/55 | SRE V6.625 04/01/55 | 0.630% | ||
| 44 | NEE V6.7 09/01/54 | NEE V6.7 09/01/54 | 0.620% | ||
| 45 | AES CORPORATION | AES V7.6 01/15/55 | 0.612% | ||
| 46 | DOMINION ENERGY INC | D V6.625 05/15/55 | 0.610% | ||
| 47 | HSBA:LN | HSBA:LN | 0.610% | ||
| 48 | CRBG V6.375 09/15/54 | CRBG V6.375 09/15/54 | 0.600% | ||
| 49 | VOYA FINANCIAL INC | VOYA V4.7 01/23/48 | 0.592% | ||
| 50 | CMS V3.75 12/01/50 | CMS V3.75 12/01/50 | 0.590% | ||
| 51 | ENBCN V7.625 01/15/8 | ENBCN V7.625 01/15/8 | 0.590% | ||
| 52 | PRU V5.125 03/01/52 | PRU V5.125 03/01/52 | 0.590% | ||
| 53 | BNS V8 01/27/84 | BNS V8 01/27/84 | 0.580% | ||
| 54 | AIRCASTLE LIMITED | AYR V5.25 PERP 144A | 0.579% | ||
| 55 | ENERGY TRANSFER LP | ET V6.625 PERP B | 0.570% | ||
| 56 | ALL V0 08/15/53 B | ALL V0 08/15/53 B | 0.570% | ||
| 57 | BACR V9.625 PERP | BACR V9.625 PERP | 0.560% | ||
| 58 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | 0.530% | ||
| 59 | BBVASM V7.75 PERP | BBVASM V7.75 PERP | 0.530% | ||
| 60 | EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | 0.520% | ||
| 61 | HSBC V7.05 PERP | HSBC V7.05 PERP | 0.520% | ||
| 62 | NIPLIF V6.25 09/13/5 | NIPLIF V6.25 09/13/5 | 0.520% | ||
| 63 | VODAFONE GROUP PLC | VOD V5.125 06/04/81 | 0.510% | ||
| 64 | BNS V7.35 04/27/85 | BNS V7.35 04/27/85 | 0.510% | ||
| 65 | ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.375 02/15/78 | 0.504% | ||
| 66 | ANGINC V7 12/01/55 | ANGINC V7 12/01/55 | 0.500% | ||
| 67 | EMERA INCORPORATED | EMACN V6.75 06/15/76 16-A | 0.498% | ||
| 68 | BANK OF AMERICA CORPORATION | BAC V5.518 10/25/35 | 0.486% | ||
| 69 | VOYA V7.758 PERP A | VOYA V7.758 PERP A | 0.480% | ||
| 70 | MORGAN STANLEY | MS 6.625 PERP Q | 0.470% | ||
| 71 | CNP V6.85 02/15/55 B | CNP V6.85 02/15/55 B | 0.470% | ||
| 72 | PRU V6.5 03/15/54 | PRU V6.5 03/15/54 | 0.470% | ||
| 73 | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | RABOBK V4.875 PERP | 0.465% | ||
| 74 | REINSURANCE GROUP OF AMERICA INCORPORATED | RGA V6.65 09/15/55 | 0.460% | ||
| 75 | CM V7 10/28/85 | CM V7 10/28/85 | 0.460% | ||
| 76 | BBVA BANCOMER SA/TAXAS BRANCH | BBVASM V8.125 01/08/39 144A | 0.449% | ||
| 77 | CREDIT AGRICOLE SA | ACAFP V8.125 PERP 144A | 0.448% | ||
| 78 | NORDEA BANK ABP | NDAFH V6.625 PERP REGS | 0.442% | ||
| 79 | SANTAN V9.625 PERP * | SANTAN V9.625 PERP * | 0.440% | ||
| 80 | NATWEST GROUP PLC | NWG V7.3 PERP | 0.435% | ||
| 81 | THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED | DAIL V6.2 PERP 144A | 0.420% | ||
| 82 | NISOURCE INC | NI V6.95 11/30/54 | 0.410% | ||
| 83 | EVERGY INC | EVRG V6.65 06/01/55 | 0.410% | ||
| 84 | NOMURA V7 PERP | NOMURA V7 PERP | 0.410% | ||
| 85 | BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 9.25 07/01/31 144A | 0.403% | ||
| 86 | JPM.PR.L | JPM.PR.L | 0.400% | ||
| 87 | WFC.PRZ | WFC.PRZ | 0.400% | ||
| 88 | SVENSKA HANDELSBANKEN AB | SHBASS V4.75 PERP . | 0.396% | ||
| 89 | UBS GROUP AG | UBS V6.85 PERP 144A | 0.384% | ||
| 90 | GOLDMAN SACHS GROUP INC | GS V6.125 PERP Y | 0.377% | ||
| 91 | US BANCORP | USB V5.3 PERP J | 0.376% | ||
| 92 | AEP V6.95 12/15/54 | AEP V6.95 12/15/54 | 0.370% | ||
| 93 | ENBCN V8.25 01/15/84 | ENBCN V8.25 01/15/84 | 0.370% | ||
| 94 | BURLN 9.25 07/01/31 | BURLN 9.25 07/01/31 | 0.360% | ||
| 95 | NIPLIF V5.95 04/16/5 | NIPLIF V5.95 04/16/5 | 0.360% | ||
| 96 | STT V6.7 PERP J | STT V6.7 PERP J | 0.360% | ||
| 97 | MET V5.875 PERP D | MET V5.875 PERP D | 0.350% | ||
| 98 | USB V3.7 PERP | USB V3.7 PERP | 0.340% | ||
| 99 | PACIFICORP | BRKHEC V7.375 09/15/55 | 0.335% | ||
| 100 | SANTAN V8 PERP | SANTAN V8 PERP | 0.330% | ||
| 101 | CHARLES SCHWAB CORP/THE | SCHW V5.375 PERP G | 0.330% | ||
| 102 | TRUIST FINANCIAL CORPORATION | TFC V5.1 PERP Q | 0.320% | ||
| 103 | GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.95 10/15/54 144A | 0.315% | ||
| 104 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER V6.95 03/10/55 | 0.310% | ||
| 105 | EXELON CORPORATION | EXC V6.5 03/15/55 | 0.310% | ||
| 106 | BPLN V6.125 PERP | BPLN V6.125 PERP | 0.310% | ||
| 107 | FARMCB V7 PERP 6 | FARMCB V7 PERP 6 | 0.310% | ||
| 108 | AT&T INC | T 4.75 PERP C | 0.290% | ||
| 109 | AES V6.95 07/15/55 | AES V6.95 07/15/55 | 0.290% | ||
| 110 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | 0.280% | ||
| 111 | GBLATL V7.95 10/15/5 | GBLATL V7.95 10/15/5 | 0.280% | ||
| 112 | SWISS RE SUBORDINATED FINANCE PLC | SRENVX V5.698 04/05/35 144A | 0.277% | ||
| 113 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.375 08/15/55 | 0.276% | ||
| 114 | BARCLAYS PLC | BACR V6.125 PERP | 0.275% | ||
| 115 | AMERICAN INTERNATIONAL GROUP INC | AIG V5.75 04/01/48 A-9 | 0.274% | ||
| 116 | D V7 06/01/54 B | D V7 06/01/54 B | 0.270% | ||
| 117 | UBS V9.25 PERP 144a | UBS V9.25 PERP 144a | 0.270% | ||
| 118 | BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | 0.264% | ||
| 119 | FARM CREDIT BANK OF TEXAS | FARMCB V7.75 PERP | 0.260% | ||
| 120 | THE BANK OF NOVA SCOTIA | BNS V8.625 10/27/82 | 0.260% | ||
| 121 | METLIFE INC | MET V6.35 03/15/55 G | 0.260% | ||
| 122 | BBVASM V7.625 02/11/ | BBVASM V7.625 02/11/ | 0.260% | ||
| 123 | MYLIFE V6.1 06/11/55 | MYLIFE V6.1 06/11/55 | 0.260% | ||
| 124 | RY V6.75 08/24/85 | RY V6.75 08/24/85 | 0.260% | ||
| 125 | SRENVX V5.698 04/05/ | SRENVX V5.698 04/05/ | 0.260% | ||
| 126 | HUNTINGTON BANCSHARES INCORPORATED | HBAN V5.625 PERP F | 0.250% | ||
| 127 | PLAINS ALL AMERICAN PIPELINE LP | PAA V0 PERP B | 0.250% | ||
| 128 | SYNCHRONY FINANCIAL | SYF V8.25 PERP B | 0.250% | ||
| 129 | MET.PR.F | MET.PR.F | 0.250% | ||
| 130 | MS.PL | MS.PL | 0.250% | ||
| 131 | VOYA.PR.B | VOYA.PR.B | 0.250% | ||
| 132 | DRESDNER FUNDING TRUST I | CMZB 8.151 06/30/31 REGS | 0.241% | ||
| 133 | GS.PRD | GS.PRD | 0.230% | ||
| 134 | BPCE SA | BPCEGP V6.915 01/14/46 144A | 0.229% | ||
| 135 | NIPPON LIFE INSURANCE COMPANY | NIPLIF V6.25 09/13/53 144A | 0.229% | ||
| 136 | ALLSTATE CORP | ALL V6.5 05/15/57 | 0.225% | ||
| 137 | SKANDINAVISKA ENSKILDA BANKEN AB | SEB V6.875 PERP | 0.223% | ||
| 138 | COBANK ACB (AKA: COBANK AB) | COBKAC V6.45 PERP K | 0.221% | ||
| 139 | BNP PARIBAS | BNP V7.375 PERP 144A | 0.221% | ||
| 140 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MUFG V8.2 PERP | 0.220% | ||
| 141 | CVS V7 03/10/55 | CVS V7 03/10/55 | 0.210% | ||
| 142 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITEL V4.875 11/23/81 144A | 0.201% | ||
| 143 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BBVASM V9.375 PERP | 0.200% | ||
| 144 | BK | BK | 0.200% | ||
| 145 | CNP V6.7 05/15/55 | CNP V6.7 05/15/55 | 0.200% | ||
| 146 | UBS V7.125 PERP 144a | UBS V7.125 PERP 144a | 0.200% | ||
| 147 | ET V6.5 02/15/56 | ET V6.5 02/15/56 | 0.200% | ||
| 148 | MS V0 PERP N | MS V0 PERP N | 0.200% | ||
| 149 | AEP V3.875 02/15/62 | AEP V3.875 02/15/62 | 0.190% | ||
| 150 | SCHW V5 PERP F | SCHW V5 PERP F | 0.190% | ||
| 151 | INTESA SANPAOLO SPA | ISPIM V7.778 06/20/54 144A | 0.183% | ||
| 152 | ISPIM V7.778 06/20/5 | ISPIM V7.778 06/20/5 | 0.180% | ||
| 153 | SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V6.6 PERP | 0.165% | ||
| 154 | MEIJI YASUDA LIFE INSURANCE COMPANY | MYLIFE V6.1 06/11/55 144A | 0.165% | ||
| 155 | PG&E CORPORATION | PCG V7.375 03/15/55 | 0.163% | ||
| 156 | AMERICAN ELECTRIC POWER COMPANY INC | AEP V7.05 12/15/54 * | 0.160% | ||
| 157 | TD V7.25 07/31/84 | TD V7.25 07/31/84 | 0.160% | ||
| 158 | ROYAL BANK OF CANADA | RY V6.35 11/24/84 | 0.157% | ||
| 159 | SCE TRUST VII | EIX 7.5 PERP M | 0.152% | ||
| 160 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | 0.150% | ||
| 161 | D V6.2 02/15/56 | D V6.2 02/15/56 | 0.150% | ||
| 162 | SCE.PRM | SCE.PRM | 0.150% | ||
| 163 | SRE V6.4 10/01/54 | SRE V6.4 10/01/54 | 0.150% | ||
| 164 | N/A | - | 0.135% | ||
| 165 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | 0.130% | ||
| 166 | SOCIETE GENERALE | SOCGEN V10 PERP 144A | 0.119% | ||
| 167 | AES ANDES SA | AES V8.15 06/10/55 144A | 0.114% | ||
| 168 | FORTITUDE GROUP HOLDINGS LLC | FORTRE 6.25 04/01/30 144A | 0.111% | ||
| 169 | CMZB 8.151 06/30/31 | CMZB 8.151 06/30/31 | 0.110% | ||
| 170 | CITIZENS FINANCIAL GROUP INC | CFG V0 PERP B | 0.100% | ||
| 171 | NDAFH V6.3 PERP 144A | NDAFH V6.3 PERP 144A | 0.100% | ||
| 172 | SRE V6.375 04/01/56 | SRE V6.375 04/01/56 | 0.080% | ||
| 173 | STICHTING AK RABOBANK CERTIFICATEN | RABOBK 6.5 PERP | 0.067% | ||
| 174 | CREDIT SUISSE GROUP AG | - | 0.053% | ||
| 175 | UNITED STATES GOVT | B 0 04/17/25 | 0.023% | ||
| 176 | SVB FINANCIAL GROUP | SVBFTR 0 11/07/29 C | 0.001% | ||
| 177 | SIVB | SIVB | 0.000% |