PIMCO Preferred and Capital Securities Active ETF (PRFD)

PRFD Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	8.24%	13,000,000
2	n/a	Ultra 10 Year US Treasury Note Future June 25	5.58%	9,200,000
3	n/a	2 Year Treasury Note Future June 25	4.54%	8,200,000
4	n/a	US Treasury Bond Future June 25	4.48%	7,300,000
5	n/a	10 Year Treasury Note Future June 25	3.15%	5,300,000
6	n/a	Cdx Hy43 5y Ice	2.15%	3,850,000
7	C V6.95 PERP FF	Citigroup Inc. 6.95%	2.01%	3,800,000
8	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.93%	3,600,000
9	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	1.88%	3,400,000
10	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	1.81%	3,418,000
11	n/a	Offset: Cash	1.78%	n/a
12	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.74%	3,200,000
13	n/a	U S Treasury Repo	1.66%	3,100,000
14	n/a	Cdx Hy44 5y Ice	1.62%	2,900,000
15	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.43%	2,600,000
16	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.32%	2,836,000
17	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.30%	2,439,000
18	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.29%	2,515,000
19	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.29%	2,333,000
20	SO V4 01.15.51 B	Southern Co. 4%	1.27%	2,400,000
21	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	1.24%	2,433,000
22	BPLN V6.45 PERP	BP Capital Markets PLC 6.45%	1.23%	2,300,000
23	NWG V8.125 PERP	NatWest Group PLC 8.125%	1.21%	2,200,000
24	MET 7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.21%	2,100,000
25	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.20%	2,300,000
26	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	1.13%	2,100,000
27	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	1.11%	2,100,000
28	BACR V8 PERP	Barclays PLC 8%	1.11%	2,000,000
29	NIPLIF V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	1.03%	1,900,000
30	BK V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	1.00%	1,900,000
31	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.97%	1,615,000
32	BAC V6.625 PERP	Bank of America Corp. 6.625%	0.97%	1,800,000
33	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.96%	1,728,000
34	VOD V7 04.04.79	Vodafone Group PLC 7%	0.88%	1,600,000
35	n/a	Dnb Bank Asa Jr Sub Regs	0.86%	1,600,000
36	TRPCN V5.6 03.07.82	TransCanada Trust 5.6%	0.86%	1,736,000
37	SRE V6.875 10.01.54	Sempra 6.875%	0.85%	1,650,000
38	COF V3.95 PERP M	Capital One Financial Corp. 3.95%	0.82%	1,600,000
39	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.81%	1,500,000
40	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	0.81%	1,600,000
41	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.81%	1,518,000
42	BANORT V7.625 PERP REGS	BANCO MERCANTIL DE NORTE RVC	0.80%	1,500,000
43	D V7 06.01.54 B	Dominion Energy Inc 7%	0.78%	1,400,000
44	INTNED V8 PERP	ING GROEP NV JR SUB SOFR	0.78%	1,400,000
45	VOD V5.125 06.04.81	Vodafone Group PLC 5.125%	0.76%	1,900,000
46	STT V6.7 PERP I	State Street Corp. 6.7%	0.75%	1,400,000
47	C V7 PERP DD	Citigroup Inc. 7%	0.75%	1,400,000
48	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.74%	1,616,000
49	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.73%	1,200,000
50	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.73%	1,343,000

As of May 6, 2025

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