JPC ETF
Nuveen Preferred & Income Opportunities Fund
AUM$1.1B
Holdings275
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Showing top 20 of 275 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BACR V9.625 PERP | Barclays PLC | 3.25% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TFC | TFC | 2.66% | - | - | •••••• | •••••••• | •••••••• |
| 3 | TFC V6.669 PERP N | TRUIST FINANCIAL CORP | 2.66% | - | - | •••••• | •••••••• | •••••••• |
| 4 | WFC V6.85 PERP | Wells Fargo & Co | 2.14% | - | - | •••••• | •••••••• | •••••••• |
| 5 | SANTAN V9.625 PERP _ | Banco Santander SA | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ACAFP V8.125 PERP 144A | CREDIT AGRICOLE SA | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 7 | LLOYDS V8 PERP | LLOYDS BANKING GROUP PLC | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 8 | EMACN V6.75 06/15/76 16-A | EMERA INC | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SCHW | SCHW | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SCHW V4 PERP I | CHARLES SCHWAB CORP | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 11 | INTNED V7.5 PERP | ING Groep NV | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BBVASM V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ACAFP | ACAFP | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ACAFP V6.7 PERP 144A | Credit Agricole SA | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TD V8.125 10/31/82 | TORONTO-DOMINION BANK | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TD | TD | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 17 | GS V7.5 PERP W | GOLDMAN SACHS GROUP INC | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 18 | C V7.625 PERP AA | Citigroup Inc | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 19 | HSBC V6 PERP * | HSBC HOLDINGS PLC | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ISPIM | ISPIM | 1.31% | - | - | •••••• | •••••••• | •••••••• |
255+ more holdings available
See all 275 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/moLimited to first 500 subscribers - Cancel anytime
JPC ETF All Holdings
JPC holdings total 275 positions. The top 10 holdings account for 21.3% of the fund, led by Barclays PLC at 3.2%, TFC at 2.7%, TRUIST FINANCIAL CORP at 2.7%.
JPC portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Unknown at 117.5%.
JPC sector allocation provides a detailed breakdown. JPC overlap tool shows how holdings compare to other funds in your portfolio.
JPC ETF Holdings
275 of 275 holdings
- 1
Barclays PLC
BACR V9.625 PERPUnknown3.25% - 2
TFC
TFCUnknown2.66% - 3
TRUIST FINANCIAL CORP
TFC V6.669 PERP NUnknown2.66% - 4
Wells Fargo & Co
WFC V6.85 PERPUnknown2.14% - 5
Banco Santander SA
SANTAN V9.625 PERP _Unknown2.02% - 6
CREDIT AGRICOLE SA
ACAFP V8.125 PERP 144AUnknown1.86% - 7
LLOYDS BANKING GROUP PLC
LLOYDS V8 PERPUnknown1.82% - 8
EMERA INC
EMACN V6.75 06/15/76 16-AUnknown1.67% - 9
SCHW
SCHWUnknown1.61% - 10
CHARLES SCHWAB CORP
SCHW V4 PERP IUnknown1.61% - 11
ING Groep NV
INTNED V7.5 PERPUnknown1.53% - 12
Banco Bilbao Vizcaya Argentaria SA
BBVASM V9.375 PERPUnknown1.48% - 13
ACAFP
ACAFPUnknown1.43% - 14
Credit Agricole SA
ACAFP V6.7 PERP 144AUnknown1.43% - 15
TORONTO-DOMINION BANK
TD V8.125 10/31/82Unknown1.35% - 16
TD
TDUnknown1.35% - 17
GOLDMAN SACHS GROUP INC
GS V7.5 PERP WUnknown1.34% - 18
Citigroup Inc
C V7.625 PERP AAUnknown1.33% - 19
HSBC HOLDINGS PLC
HSBC V6 PERP *Unknown1.32% - 20
ISPIM
ISPIMUnknown1.31% - 21
INTESA SANPAOLO SPA
ISPIM V7.7 PERPUnknown1.31% - 22
NATMUT
NATMUTUnknown1.22% - 23
NATIONWIDE FINANCIAL SER
NATMUT 6.75 05/15/37Unknown1.22% - 24
BNP PARIBAS
BNP V9.25 PERP 144AUnknown1.21% - 25
BNP
BNPUnknown1.21% - 26
INTNED
INTNEDUnknown1.21% - 27
ING GROEP NV
INTNED V5.75 PERPUnknown1.21% - 28
JPMorgan Chase & Co
JPM V6.5 PERP OOUnknown1.17% - 29
VOYA FINANCIAL INC
VOYA V7.758 PERP AUnknown1.13% - 30
85748R009
85748R009Unknown0.98% - 31
STATE STREET BANK AND TRUST COMPANY
Unknown0.98% - 32
Banco Mercantil del Norte SA/Grand Cayman
BANORT V8.75 PERP 144AUnknown0.96% - 33
Goldman Sachs Group Inc/The
GS V6.125 PERP YUnknown0.95% - 34
GS
GSUnknown0.95% - 35
AXP
AXPUnknown0.95% - 36
AMERICAN EXPRESS CO
AXP V3.55 PERPUnknown0.95% - 37
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER V6.95 03/10/55Unknown0.91% - 38
METLIFE CAPITAL TRUST IV
MET 7.875 12/15/37Unknown0.90% - 39
LIBERTY MUTUAL GROUP INC
LIBMUT 7.8 03/15/37 144AUnknown0.89% - 40
ENBRIDGE INC
ENBCN V5.75 07/15/80 20-AUnknown0.86% - 41
HUNTINGTON BANCSHARES
HBAN V5.625 PERP FUnknown0.80% - 42
HBAN
HBANUnknown0.80% - 43
FIRST CITIZENS BANCSHARE
FCNCA V0 PERP BUnknown0.76% - 44
FCNCA
FCNCAUnknown0.76% - 45
Corebridge Financial Inc
CRBG V6.375 09/15/54Unknown0.75% - 46
PNC
PNCUnknown0.73% - 47
PNC FINANCIAL SERVICES
PNC V6.2 PERP VUnknown0.73% - 48
ENERGY TRANSFER LP
ET V7.125 PERP GUnknown0.72% - 49
ASSURANT INC
AIZ V7 03/27/48Unknown0.71% - 50
CHS Inc
CHSINC V6.75 PERP 3Unknown0.70% - 51
CHSINC
CHSINCUnknown0.70% - 52
UBS GROUP AG
UBS V4.875 PERP 144AUnknown0.69% - 53
State Street Corp
STT V6.7 PERP IUnknown0.67% - 54
STT
STTUnknown0.67% - 55
BANCO BILBAO VIZCAYA ARG
BBVASM V6.125 PERPUnknown0.67% - 56
BBVASM
BBVASMUnknown0.67% - 57
Vistra Corp
VST V8.875 PERP CUnknown0.66% - 58
ETR
ETRUnknown0.66% - 59
Entergy Corp
ETR V7.125 12/01/54Unknown0.66% - 60
CAPITAL ONE FINANCIAL CO
COF V3.95 PERP MUnknown0.65% - 61
Nordea Bank Abp
NDAFH V6.3 PERP 144AUnknown0.65% - 62
KeyCorp
KEY V6.2 PERPUnknown0.65% - 63
FIFTH THIRD BANCORP
FITB V0 PERP HUnknown0.64% - 64
CoBank ACB
COBKAC V7.125 PERP MUnknown0.63% - 65
SCENTRE GROUP TRUST 2
SCGAU V5.125 09/24/80 144aUnknown0.63% - 66
SCGAU
SCGAUUnknown0.63% - 67
Athene Holding Ltd
ATH V6.375 PERP CUnknown0.62% - 68
ATH
ATHUnknown0.62% - 69
COBANK ACB
COBKAC V6.25 PERP IUnknown0.62% - 70
COBKAC
COBKACUnknown0.62% - 71
RCICN
RCICNUnknown0.61% - 72
Rogers Communications Inc
RCICN V7.125 04/15/55Unknown0.61% - 73
SOCIETE GENERALE
SOCGEN V9.375 PERP 144AUnknown0.61% - 74
TRANSCANADA TRUST
TRPCN V5.6 03/07/82Unknown0.60% - 75
TRPCN
TRPCNUnknown0.60% - 76
Bank of New York Mellon Corp/The
BK V6.15 PERP KUnknown0.59% - 77
CMS ENERGY CORP
CMS V3.75 12/01/50Unknown0.56% - 78
NatWest Group PLC
NWG V7.3 PERPUnknown0.56% - 79
GM
GMUnknown0.55% - 80
GENERAL MOTORS FINL CO
GM V5.75 PERP AUnknown0.55% - 81
ASSURED GUARANTY MUNI
AGO V6.4 12/15/66 144AUnknown0.55% - 82
AGO
AGOUnknown0.55% - 83
ENSTAR FINANCE LLC
ESGR V5.5 01/15/42Unknown0.55% - 84
UBS
UBSUnknown0.54% - 85
UBS Group AG
UBS V7.75 PERP 144AUnknown0.54% - 86
JPM
JPMUnknown0.54% - 87
JPMORGAN CHASE & CO
JPM V3.65 PERP KKUnknown0.54% - 88
AIR LEASE CORP
AL V4.65 PERP BUnknown0.53% - 89
AT&T Inc
T 4.75 PERP CUnknown0.52% - 90
T
TUnknown0.52% - 91
SEMPRA
SRE V4.875 PERPUnknown0.52% - 92
VISTRA CORP
VST V8 PERP 144AUnknown0.52% - 93
VST
VSTUnknown0.52% - 94
BCECN
BCECNUnknown0.51% - 95
Bell Telephone Co of Canada or Bell Canada
BCECN V7 09/15/55Unknown0.51% - 96
NDAFH
NDAFHUnknown0.50% - 97
NORDEA BANK ABP
NDAFH V6.625 PERP 144AUnknown0.50% - 98
HSBC
HSBCUnknown0.49% - 99
HSBC Holdings PLC
HSBC V6.95 PERP *Unknown0.49% - 100
PRE
PREUnknown0.49% - 101
PARTNERRE FINANCE B LLC
PRE V4.5 10/01/50Unknown0.49% - 102
ALLY FINANCIAL INC
ALLY V4.7 PERP CUnknown0.48% - 103
ALLY
ALLYUnknown0.48% - 104
VOYA
VOYAUnknown0.48% - 105
Voya Financial Inc
VOYA V5.35 PERP BUnknown0.48% - 106
Regions Financial Corp
RF V5.7 PERP CUnknown0.48% - 107
Sempra
SRE V6.55 04/01/55Unknown0.45% - 108
SRE
SREUnknown0.45% - 109
Canadian Imperial Bank of Commerce
CM V6.95 01/28/85Unknown0.45% - 110
CM
CMUnknown0.45% - 111
ANGINC
ANGINCUnknown0.44% - 112
American National Group Inc
ANGINC V6.625 PERP BUnknown0.44% - 113
BANK OF NOVA SCOTIA
BNS V8.625 10/27/82Unknown0.44% - 114
BANK OF AMERICA CORP
BAC V4.375 PERP RRUnknown0.42% - 115
NWG
NWGUnknown0.42% - 116
NATWEST GROUP PLC
NWG V6 PERP -*-Unknown0.42% - 117
PHNXLN
PHNXLNUnknown0.41% - 118
Phoenix Group Holdings PLC
PHNXLN V8.5 PERPUnknown0.41% - 119
BARCLAYS PLC
BACR V6.125 PERPUnknown0.41% - 120
BACR
BACRUnknown0.41% - 121
DAIRY FARMERS OF AMERICA
DFAINC 7.125 PERPUnknown0.41% - 122
EUSHI Finance Inc
EMACN V7.625 12/15/54Unknown0.41% - 123
EMACN
EMACNUnknown0.41% - 124
SBL HOLDINGS INC
SECBEN V6.5 PERP 144AUnknown0.40% - 125
SECBEN
SECBENUnknown0.40% - 126
METLIFE INC
MET V3.85 PERP GUnknown0.40% - 127
Bank of Nova Scotia/The
BNS V8 01/27/84Unknown0.40% - 128
BNS
BNSUnknown0.40% - 129
CITIGROUP INC
C V7.375 PERP ZUnknown0.38% - 130
C
CUnknown0.38% - 131
MetLife Inc
MET V6.35 03/15/55 GUnknown0.37% - 132
MET
METUnknown0.37% - 133
DB
DBUnknown0.37% - 134
DEUTSCHE BANK AG
DB V8.13011 PERPUnknown0.37% - 135
BANCO SANTANDER SA
SANTAN V4.75 PERP 0000Unknown0.36% - 136
SANTAN
SANTANUnknown0.36% - 137
MQGAU
MQGAUUnknown0.36% - 138
MACQUARIE BANK LONDON
MQGAU V6.125 PERP 144AUnknown0.36% - 139
CITIZENS FINANCIAL GROUP
CFG V4 PERP GUnknown0.36% - 140
CFG
CFGUnknown0.36% - 141
AMERICAN INTL GROUP
AIG V5.75 04/01/48 A-9Unknown0.36% - 142
AIG
AIGUnknown0.36% - 143
UNM
UNMUnknown0.35% - 144
PROVIDENT FINANCING TR I
UNM 7.405 03/15/38Unknown0.35% - 145
AL
ALUnknown0.35% - 146
Air Lease Corp
AL V6 PERP DUnknown0.35% - 147
CMS
CMSUnknown0.34% - 148
CMS Energy Corp
CMS V6.5 06/01/55Unknown0.34% - 149
SOCGEN
SOCGENUnknown0.34% - 150
Societe Generale SA
SOCGEN V8.5 PERP 144AUnknown0.34% - 151
Venture Global LNG Inc
VENLNG V9 PERP 144aUnknown0.34% - 152
VENLNG
VENLNGUnknown0.34% - 153
Enstar Group Ltd
ESGR V7.5 04/01/45 144AUnknown0.34% - 154
ESGR
ESGRUnknown0.34% - 155
KEYCORP CAPITAL III
KEY 7.75 07/15/29Unknown0.34% - 156
AMERICAN ELECTRIC POWER
AEP V3.875 02/15/62Unknown0.33% - 157
AEP
AEPUnknown0.33% - 158
RGA
RGAUnknown0.33% - 159
Reinsurance Group of America Inc
RGA V5.75 06/15/56Unknown0.33% - 160
Bank of Montreal
BMO V7.7 05/26/84Unknown0.33% - 161
BMO
BMOUnknown0.33% - 162
Farm Credit Bank of Texas
FARMCB V7.75 PERPUnknown0.32% - 163
Prudential Financial Inc
PRU V6.5 03/15/54Unknown0.31% - 164
DUK
DUKUnknown0.31% - 165
Duke Energy Corp
DUK V6.45 09/01/54Unknown0.31% - 166
Fifth Third Bancorp
FITB V8.26722 PERP IUnknown0.31% - 167
FITB
FITBUnknown0.31% - 168
Lloyds Banking Group PLC
LLOYDS V6.75 PERP *Unknown0.31% - 169
LLOYDS
LLOYDSUnknown0.31% - 170
STANLN
STANLNUnknown0.31% - 171
STANDARD CHARTERED PLC
STANLN V7.75 PERP 144aUnknown0.31% - 172
WFC
WFCUnknown0.31% - 173
WELLS FARGO & COMPANY
WFC V7.625 PERPUnknown0.31% - 174
LAND O'LAKES INC
LLAKES 7 PERP 144AUnknown0.30% - 175
LLAKES
LLAKESUnknown0.30% - 176
AAGACA
AAGACAUnknown0.30% - 177
AMER AGCREDIT ACA
AAGACA V5.25 PERP QIBUnknown0.30% - 178
SOBOCN
SOBOCNUnknown0.29% - 179
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN V7.5 03/01/55 144AUnknown0.29% - 180
ILFC E-CAPITAL TRUST II
AER V6.25 12/21/65 144AUnknown0.28% - 181
LIBERTY MUTUAL INSURANCE
LIBMUT 7.697 10/15/97 144AUnknown0.27% - 182
LIBMUT
LIBMUTUnknown0.27% - 183
BAC
BACUnknown0.27% - 184
Bank of America Corp
BAC 7.25 PERP LUnknown0.27% - 185
CVS Health Corp
CVS V6.75 12/10/54Unknown0.27% - 186
CVS
CVSUnknown0.27% - 187
SOUTHERN CO
SO V4 01/15/51 BUnknown0.25% - 188
SO
SOUnknown0.25% - 189
FARMCB
FARMCBUnknown0.25% - 190
FARM CREDIT BK OF TEXAS
FARMCB V6.2 PERP 3Unknown0.25% - 191
D
DUnknown0.25% - 192
Dominion Energy Inc
D V7 06/01/54 BUnknown0.25% - 193
PCG
PCGUnknown0.25% - 194
PG&E Corp
PCG V7.375 03/15/55Unknown0.25% - 195
ALACN
ALACNUnknown0.24% - 196
AltaGas Ltd
ALACN V7.2 10/15/54 144AUnknown0.24% - 197
AES Corp/The
AES V7.6 01/15/55Unknown0.23% - 198
REGIONS FINANCIAL CORP
RF V5.75 PERP DUnknown0.23% - 199
RF
RFUnknown0.23% - 200
WESCO International Inc
WCC V10.625 PERP AUnknown0.22% - 201
WCC
WCCUnknown0.22% - 202
DFAINC
DFAINCUnknown0.21% - 203
Dairy Farmers of America Inc
DFAINC 7.875 PERP 144AUnknown0.21% - 204
ET
ETUnknown0.21% - 205
Energy Transfer LP
ET V8 05/15/54Unknown0.21% - 206
AES
AESUnknown0.20% - 207
AES Andes SA
AES V8.15 06/10/55 144AUnknown0.20% - 208
QBEAU
QBEAUUnknown0.20% - 209
QBE Insurance Group Ltd
QBEAU V5.875 06/17/46 EMTNUnknown0.20% - 210
N/A
N/AUnknown0.20% - 211
AUST & NZ BANKING GRP/UK
ANZ V6.75 PERP 144AUnknown0.20% - 212
ANZ
ANZUnknown0.20% - 213
BANK OF NY MELLON CORP
BK V4.7 PERP GUnknown0.19% - 214
BK
BKUnknown0.19% - 215
PLD
PLDUnknown0.18% - 216
Prologis Inc
PLD 8.54 PERP QUnknown0.18% - 217
US BANCORP
USB V5.3 PERP JUnknown0.17% - 218
USB
USBUnknown0.17% - 219
EDISON INTERNATIONAL
EIX V5 PERP BUnknown0.17% - 220
CRBG
CRBGUnknown0.16% - 221
COREBRIDGE FINANCIAL INC
CRBG V6.875 12/15/52Unknown0.16% - 222
PARA
PARAUnknown0.16% - 223
PARAMOUNT GLOBAL
PARA V6.375 03/30/62Unknown0.16% - 224
Edison International
EIX V7.875 06/15/54Unknown0.15% - 225
EIX
EIXUnknown0.15% - 226
NextEra Energy Capital Holdings Inc
NEE 5.65 03/01/79 NUnknown0.14% - 227
NEE
NEEUnknown0.14% - 228
AXIS SPECIALTY FINANCE
AXS V4.9 01/15/40Unknown0.14% - 229
BANCO MERCANTIL DE NORTE
BANORT V7.625 PERP 144AUnknown0.12% - 230
BANORT
BANORTUnknown0.12% - 231
CAPITAL FARM CREDIT ACA
CFCFCS V5 PERP 1Unknown0.12% - 232
CFCFCS
CFCFCSUnknown0.12% - 233
COF
COFUnknown0.11% - 234
Capital One Financial Corp
COF 5 PERP IUnknown0.11% - 235
PRU
PRUUnknown0.11% - 236
PRUDENTIAL FINANCIAL INC
PRU V5.125 03/01/52Unknown0.11% - 237
KEY
KEYUnknown0.11% - 238
KEYCORP
KEY V5 PERP DUnknown0.11% - 239
FIDELIS INSUR HLD LTD
FIHL V6.625 04/01/41 144AUnknown0.11% - 240
FIHL
FIHLUnknown0.11% - 241
Synchrony Financial
SYF 5.625 PERP AUnknown0.11% - 242
SYF
SYFUnknown0.10% - 243
M&T BANK CORPORATION
MTB V5.125 PERP FUnknown0.09% - 244
MTB
MTBUnknown0.09% - 245
Aspen Insurance Holdings Ltd
AHL 5.625 PERP *Unknown0.09% - 246
AHL
AHLUnknown0.09% - 247
VOD
VODUnknown0.08% - 248
VODAFONE GROUP PLC
VOD V4.125 06/04/81Unknown0.08% - 249
ENBCN
ENBCNUnknown0.08% - 250
Enbridge Inc
ENBCN V8.25 01/15/84 NC5Unknown0.08% - 251
Assurant Inc
AIZ 5.25 01/15/61Unknown0.08% - 252
AIZ
AIZUnknown0.08% - 253
AEGON NV
AEGON V5.5 04/11/48Unknown0.08% - 254
AEGON
AEGONUnknown0.08% - 255
Equitable Holdings Inc
EQH 4.3 PERP CUnknown0.07% - 256
EQH
EQHUnknown0.07% - 257
AXS
AXSUnknown0.07% - 258
Axis Capital Holdings Ltd
AXS 5.5 PERP EUnknown0.07% - 259
AER
AERUnknown0.06% - 260
ILFC E-CAPITAL TRUST I
AER V0 12/21/65 144AUnknown0.06% - 261
Maiden Holdings North America Ltd
MHLD 7.75 12/01/43Unknown0.06% - 262
MHLD
MHLDUnknown0.06% - 263
DFS
DFSUnknown0.06% - 264
DISCOVER FINANCIAL SVS
DFS 5.5 PERP CUnknown0.06% - 265
Delphi Financial Group Inc
TOMARI V0 05/15/37Unknown0.06% - 266
TOMARI
TOMARIUnknown0.06% - 267
Selective Insurance Group Inc
SIGI 4.6 PERP BUnknown0.06% - 268
SIGI
SIGIUnknown0.06% - 269
COMPEER FINANCIAL ACA
AGSTAR V4.875 PERP QIBUnknown0.05% - 270
AGSTAR
AGSTARUnknown0.05% - 271
Credit Suisse Group AG
Unknown0.04% - 272
902LWB004
902LWB004Unknown0.04% - 273
LyondellBasell Industries NV
LYBUnknown0.00% - 274
902RRF008
902RRF008Unknown-6.04% - 275
913ZLW006
913ZLW006Unknown-12.76%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Barclays PLC | BACR V9.625 PERP | 3.247% | ||
| 2 | TFC | TFC | 2.662% | ||
| 3 | TRUIST FINANCIAL CORP | TFC V6.669 PERP N | 2.662% | ||
| 4 | Wells Fargo & Co | WFC V6.85 PERP | 2.143% | ||
| 5 | Banco Santander SA | SANTAN V9.625 PERP _ | 2.016% | ||
| 6 | CREDIT AGRICOLE SA | ACAFP V8.125 PERP 144A | 1.858% | ||
| 7 | LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | 1.824% | ||
| 8 | EMERA INC | EMACN V6.75 06/15/76 16-A | 1.673% | ||
| 9 | SCHW | SCHW | 1.614% | ||
| 10 | CHARLES SCHWAB CORP | SCHW V4 PERP I | 1.614% | ||
| 11 | ING Groep NV | INTNED V7.5 PERP | 1.529% | ||
| 12 | Banco Bilbao Vizcaya Argentaria SA | BBVASM V9.375 PERP | 1.475% | ||
| 13 | ACAFP | ACAFP | 1.433% | ||
| 14 | Credit Agricole SA | ACAFP V6.7 PERP 144A | 1.433% | ||
| 15 | TORONTO-DOMINION BANK | TD V8.125 10/31/82 | 1.352% | ||
| 16 | TD | TD | 1.352% | ||
| 17 | GOLDMAN SACHS GROUP INC | GS V7.5 PERP W | 1.341% | ||
| 18 | Citigroup Inc | C V7.625 PERP AA | 1.333% | ||
| 19 | HSBC HOLDINGS PLC | HSBC V6 PERP * | 1.316% | ||
| 20 | ISPIM | ISPIM | 1.308% | ||
| 21 | INTESA SANPAOLO SPA | ISPIM V7.7 PERP | 1.308% | ||
| 22 | NATMUT | NATMUT | 1.217% | ||
| 23 | NATIONWIDE FINANCIAL SER | NATMUT 6.75 05/15/37 | 1.217% | ||
| 24 | BNP PARIBAS | BNP V9.25 PERP 144A | 1.212% | ||
| 25 | BNP | BNP | 1.212% | ||
| 26 | INTNED | INTNED | 1.211% | ||
| 27 | ING GROEP NV | INTNED V5.75 PERP | 1.211% | ||
| 28 | JPMorgan Chase & Co | JPM V6.5 PERP OO | 1.169% | ||
| 29 | VOYA FINANCIAL INC | VOYA V7.758 PERP A | 1.134% | ||
| 30 | 85748R009 | 85748R009 | 0.983% | ||
| 31 | STATE STREET BANK AND TRUST COMPANY | - | 0.983% | ||
| 32 | Banco Mercantil del Norte SA/Grand Cayman | BANORT V8.75 PERP 144A | 0.955% | ||
| 33 | Goldman Sachs Group Inc/The | GS V6.125 PERP Y | 0.946% | ||
| 34 | GS | GS | 0.946% | ||
| 35 | AXP | AXP | 0.945% | ||
| 36 | AMERICAN EXPRESS CO | AXP V3.55 PERP | 0.945% | ||
| 37 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER V6.95 03/10/55 | 0.906% | ||
| 38 | METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | 0.902% | ||
| 39 | LIBERTY MUTUAL GROUP INC | LIBMUT 7.8 03/15/37 144A | 0.890% | ||
| 40 | ENBRIDGE INC | ENBCN V5.75 07/15/80 20-A | 0.859% | ||
| 41 | HUNTINGTON BANCSHARES | HBAN V5.625 PERP F | 0.799% | ||
| 42 | HBAN | HBAN | 0.799% | ||
| 43 | FIRST CITIZENS BANCSHARE | FCNCA V0 PERP B | 0.760% | ||
| 44 | FCNCA | FCNCA | 0.760% | ||
| 45 | Corebridge Financial Inc | CRBG V6.375 09/15/54 | 0.751% | ||
| 46 | PNC | PNC | 0.729% | ||
| 47 | PNC FINANCIAL SERVICES | PNC V6.2 PERP V | 0.729% | ||
| 48 | ENERGY TRANSFER LP | ET V7.125 PERP G | 0.720% | ||
| 49 | ASSURANT INC | AIZ V7 03/27/48 | 0.713% | ||
| 50 | CHS Inc | CHSINC V6.75 PERP 3 | 0.696% | ||
| 51 | CHSINC | CHSINC | 0.696% | ||
| 52 | UBS GROUP AG | UBS V4.875 PERP 144A | 0.689% | ||
| 53 | State Street Corp | STT V6.7 PERP I | 0.674% | ||
| 54 | STT | STT | 0.674% | ||
| 55 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.125 PERP | 0.674% | ||
| 56 | BBVASM | BBVASM | 0.674% | ||
| 57 | Vistra Corp | VST V8.875 PERP C | 0.662% | ||
| 58 | ETR | ETR | 0.659% | ||
| 59 | Entergy Corp | ETR V7.125 12/01/54 | 0.659% | ||
| 60 | CAPITAL ONE FINANCIAL CO | COF V3.95 PERP M | 0.650% | ||
| 61 | Nordea Bank Abp | NDAFH V6.3 PERP 144A | 0.648% | ||
| 62 | KeyCorp | KEY V6.2 PERP | 0.647% | ||
| 63 | FIFTH THIRD BANCORP | FITB V0 PERP H | 0.637% | ||
| 64 | CoBank ACB | COBKAC V7.125 PERP M | 0.629% | ||
| 65 | SCENTRE GROUP TRUST 2 | SCGAU V5.125 09/24/80 144a | 0.629% | ||
| 66 | SCGAU | SCGAU | 0.629% | ||
| 67 | Athene Holding Ltd | ATH V6.375 PERP C | 0.623% | ||
| 68 | ATH | ATH | 0.623% | ||
| 69 | COBANK ACB | COBKAC V6.25 PERP I | 0.622% | ||
| 70 | COBKAC | COBKAC | 0.622% | ||
| 71 | RCICN | RCICN | 0.610% | ||
| 72 | Rogers Communications Inc | RCICN V7.125 04/15/55 | 0.610% | ||
| 73 | SOCIETE GENERALE | SOCGEN V9.375 PERP 144A | 0.609% | ||
| 74 | TRANSCANADA TRUST | TRPCN V5.6 03/07/82 | 0.596% | ||
| 75 | TRPCN | TRPCN | 0.596% | ||
| 76 | Bank of New York Mellon Corp/The | BK V6.15 PERP K | 0.585% | ||
| 77 | CMS ENERGY CORP | CMS V3.75 12/01/50 | 0.561% | ||
| 78 | NatWest Group PLC | NWG V7.3 PERP | 0.561% | ||
| 79 | GM | GM | 0.554% | ||
| 80 | GENERAL MOTORS FINL CO | GM V5.75 PERP A | 0.554% | ||
| 81 | ASSURED GUARANTY MUNI | AGO V6.4 12/15/66 144A | 0.549% | ||
| 82 | AGO | AGO | 0.549% | ||
| 83 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | 0.545% | ||
| 84 | UBS | UBS | 0.545% | ||
| 85 | UBS Group AG | UBS V7.75 PERP 144A | 0.545% | ||
| 86 | JPM | JPM | 0.536% | ||
| 87 | JPMORGAN CHASE & CO | JPM V3.65 PERP KK | 0.536% | ||
| 88 | AIR LEASE CORP | AL V4.65 PERP B | 0.529% | ||
| 89 | AT&T Inc | T 4.75 PERP C | 0.523% | ||
| 90 | T | T | 0.523% | ||
| 91 | SEMPRA | SRE V4.875 PERP | 0.521% | ||
| 92 | VISTRA CORP | VST V8 PERP 144A | 0.520% | ||
| 93 | VST | VST | 0.520% | ||
| 94 | BCECN | BCECN | 0.507% | ||
| 95 | Bell Telephone Co of Canada or Bell Canada | BCECN V7 09/15/55 | 0.507% | ||
| 96 | NDAFH | NDAFH | 0.500% | ||
| 97 | NORDEA BANK ABP | NDAFH V6.625 PERP 144A | 0.500% | ||
| 98 | HSBC | HSBC | 0.493% | ||
| 99 | HSBC Holdings PLC | HSBC V6.95 PERP * | 0.493% | ||
| 100 | PRE | PRE | 0.485% | ||
| 101 | PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | 0.485% | ||
| 102 | ALLY FINANCIAL INC | ALLY V4.7 PERP C | 0.482% | ||
| 103 | ALLY | ALLY | 0.482% | ||
| 104 | VOYA | VOYA | 0.480% | ||
| 105 | Voya Financial Inc | VOYA V5.35 PERP B | 0.480% | ||
| 106 | Regions Financial Corp | RF V5.7 PERP C | 0.476% | ||
| 107 | Sempra | SRE V6.55 04/01/55 | 0.455% | ||
| 108 | SRE | SRE | 0.455% | ||
| 109 | Canadian Imperial Bank of Commerce | CM V6.95 01/28/85 | 0.445% | ||
| 110 | CM | CM | 0.445% | ||
| 111 | ANGINC | ANGINC | 0.437% | ||
| 112 | American National Group Inc | ANGINC V6.625 PERP B | 0.437% | ||
| 113 | BANK OF NOVA SCOTIA | BNS V8.625 10/27/82 | 0.436% | ||
| 114 | BANK OF AMERICA CORP | BAC V4.375 PERP RR | 0.416% | ||
| 115 | NWG | NWG | 0.416% | ||
| 116 | NATWEST GROUP PLC | NWG V6 PERP -*- | 0.416% | ||
| 117 | PHNXLN | PHNXLN | 0.413% | ||
| 118 | Phoenix Group Holdings PLC | PHNXLN V8.5 PERP | 0.413% | ||
| 119 | BARCLAYS PLC | BACR V6.125 PERP | 0.410% | ||
| 120 | BACR | BACR | 0.410% | ||
| 121 | DAIRY FARMERS OF AMERICA | DFAINC 7.125 PERP | 0.408% | ||
| 122 | EUSHI Finance Inc | EMACN V7.625 12/15/54 | 0.406% | ||
| 123 | EMACN | EMACN | 0.406% | ||
| 124 | SBL HOLDINGS INC | SECBEN V6.5 PERP 144A | 0.404% | ||
| 125 | SECBEN | SECBEN | 0.404% | ||
| 126 | METLIFE INC | MET V3.85 PERP G | 0.401% | ||
| 127 | Bank of Nova Scotia/The | BNS V8 01/27/84 | 0.395% | ||
| 128 | BNS | BNS | 0.395% | ||
| 129 | CITIGROUP INC | C V7.375 PERP Z | 0.376% | ||
| 130 | C | C | 0.376% | ||
| 131 | MetLife Inc | MET V6.35 03/15/55 G | 0.374% | ||
| 132 | MET | MET | 0.374% | ||
| 133 | DB | DB | 0.372% | ||
| 134 | DEUTSCHE BANK AG | DB V8.13011 PERP | 0.372% | ||
| 135 | BANCO SANTANDER SA | SANTAN V4.75 PERP 0000 | 0.359% | ||
| 136 | SANTAN | SANTAN | 0.359% | ||
| 137 | MQGAU | MQGAU | 0.359% | ||
| 138 | MACQUARIE BANK LONDON | MQGAU V6.125 PERP 144A | 0.359% | ||
| 139 | CITIZENS FINANCIAL GROUP | CFG V4 PERP G | 0.358% | ||
| 140 | CFG | CFG | 0.358% | ||
| 141 | AMERICAN INTL GROUP | AIG V5.75 04/01/48 A-9 | 0.355% | ||
| 142 | AIG | AIG | 0.355% | ||
| 143 | UNM | UNM | 0.348% | ||
| 144 | PROVIDENT FINANCING TR I | UNM 7.405 03/15/38 | 0.348% | ||
| 145 | AL | AL | 0.347% | ||
| 146 | Air Lease Corp | AL V6 PERP D | 0.347% | ||
| 147 | CMS | CMS | 0.344% | ||
| 148 | CMS Energy Corp | CMS V6.5 06/01/55 | 0.344% | ||
| 149 | SOCGEN | SOCGEN | 0.340% | ||
| 150 | Societe Generale SA | SOCGEN V8.5 PERP 144A | 0.340% | ||
| 151 | Venture Global LNG Inc | VENLNG V9 PERP 144a | 0.340% | ||
| 152 | VENLNG | VENLNG | 0.340% | ||
| 153 | Enstar Group Ltd | ESGR V7.5 04/01/45 144A | 0.339% | ||
| 154 | ESGR | ESGR | 0.339% | ||
| 155 | KEYCORP CAPITAL III | KEY 7.75 07/15/29 | 0.335% | ||
| 156 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | 0.333% | ||
| 157 | AEP | AEP | 0.333% | ||
| 158 | RGA | RGA | 0.333% | ||
| 159 | Reinsurance Group of America Inc | RGA V5.75 06/15/56 | 0.333% | ||
| 160 | Bank of Montreal | BMO V7.7 05/26/84 | 0.329% | ||
| 161 | BMO | BMO | 0.329% | ||
| 162 | Farm Credit Bank of Texas | FARMCB V7.75 PERP | 0.319% | ||
| 163 | Prudential Financial Inc | PRU V6.5 03/15/54 | 0.312% | ||
| 164 | DUK | DUK | 0.312% | ||
| 165 | Duke Energy Corp | DUK V6.45 09/01/54 | 0.312% | ||
| 166 | Fifth Third Bancorp | FITB V8.26722 PERP I | 0.312% | ||
| 167 | FITB | FITB | 0.312% | ||
| 168 | Lloyds Banking Group PLC | LLOYDS V6.75 PERP * | 0.311% | ||
| 169 | LLOYDS | LLOYDS | 0.311% | ||
| 170 | STANLN | STANLN | 0.309% | ||
| 171 | STANDARD CHARTERED PLC | STANLN V7.75 PERP 144a | 0.309% | ||
| 172 | WFC | WFC | 0.307% | ||
| 173 | WELLS FARGO & COMPANY | WFC V7.625 PERP | 0.307% | ||
| 174 | LAND O'LAKES INC | LLAKES 7 PERP 144A | 0.303% | ||
| 175 | LLAKES | LLAKES | 0.303% | ||
| 176 | AAGACA | AAGACA | 0.301% | ||
| 177 | AMER AGCREDIT ACA | AAGACA V5.25 PERP QIB | 0.301% | ||
| 178 | SOBOCN | SOBOCN | 0.290% | ||
| 179 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN V7.5 03/01/55 144A | 0.290% | ||
| 180 | ILFC E-CAPITAL TRUST II | AER V6.25 12/21/65 144A | 0.280% | ||
| 181 | LIBERTY MUTUAL INSURANCE | LIBMUT 7.697 10/15/97 144A | 0.274% | ||
| 182 | LIBMUT | LIBMUT | 0.274% | ||
| 183 | BAC | BAC | 0.274% | ||
| 184 | Bank of America Corp | BAC 7.25 PERP L | 0.274% | ||
| 185 | CVS Health Corp | CVS V6.75 12/10/54 | 0.265% | ||
| 186 | CVS | CVS | 0.265% | ||
| 187 | SOUTHERN CO | SO V4 01/15/51 B | 0.254% | ||
| 188 | SO | SO | 0.254% | ||
| 189 | FARMCB | FARMCB | 0.252% | ||
| 190 | FARM CREDIT BK OF TEXAS | FARMCB V6.2 PERP 3 | 0.252% | ||
| 191 | D | D | 0.251% | ||
| 192 | Dominion Energy Inc | D V7 06/01/54 B | 0.250% | ||
| 193 | PCG | PCG | 0.249% | ||
| 194 | PG&E Corp | PCG V7.375 03/15/55 | 0.249% | ||
| 195 | ALACN | ALACN | 0.241% | ||
| 196 | AltaGas Ltd | ALACN V7.2 10/15/54 144A | 0.241% | ||
| 197 | AES Corp/The | AES V7.6 01/15/55 | 0.234% | ||
| 198 | REGIONS FINANCIAL CORP | RF V5.75 PERP D | 0.233% | ||
| 199 | RF | RF | 0.233% | ||
| 200 | WESCO International Inc | WCC V10.625 PERP A | 0.222% | ||
| 201 | WCC | WCC | 0.222% | ||
| 202 | DFAINC | DFAINC | 0.215% | ||
| 203 | Dairy Farmers of America Inc | DFAINC 7.875 PERP 144A | 0.215% | ||
| 204 | ET | ET | 0.207% | ||
| 205 | Energy Transfer LP | ET V8 05/15/54 | 0.207% | ||
| 206 | AES | AES | 0.203% | ||
| 207 | AES Andes SA | AES V8.15 06/10/55 144A | 0.203% | ||
| 208 | QBEAU | QBEAU | 0.200% | ||
| 209 | QBE Insurance Group Ltd | QBEAU V5.875 06/17/46 EMTN | 0.200% | ||
| 210 | N/A | N/A | 0.197% | ||
| 211 | AUST & NZ BANKING GRP/UK | ANZ V6.75 PERP 144A | 0.195% | ||
| 212 | ANZ | ANZ | 0.195% | ||
| 213 | BANK OF NY MELLON CORP | BK V4.7 PERP G | 0.190% | ||
| 214 | BK | BK | 0.190% | ||
| 215 | PLD | PLD | 0.184% | ||
| 216 | Prologis Inc | PLD 8.54 PERP Q | 0.184% | ||
| 217 | US BANCORP | USB V5.3 PERP J | 0.174% | ||
| 218 | USB | USB | 0.174% | ||
| 219 | EDISON INTERNATIONAL | EIX V5 PERP B | 0.166% | ||
| 220 | CRBG | CRBG | 0.161% | ||
| 221 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | 0.161% | ||
| 222 | PARA | PARA | 0.157% | ||
| 223 | PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | 0.156% | ||
| 224 | Edison International | EIX V7.875 06/15/54 | 0.154% | ||
| 225 | EIX | EIX | 0.154% | ||
| 226 | NextEra Energy Capital Holdings Inc | NEE 5.65 03/01/79 N | 0.142% | ||
| 227 | NEE | NEE | 0.142% | ||
| 228 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | 0.142% | ||
| 229 | BANCO MERCANTIL DE NORTE | BANORT V7.625 PERP 144A | 0.124% | ||
| 230 | BANORT | BANORT | 0.123% | ||
| 231 | CAPITAL FARM CREDIT ACA | CFCFCS V5 PERP 1 | 0.117% | ||
| 232 | CFCFCS | CFCFCS | 0.117% | ||
| 233 | COF | COF | 0.110% | ||
| 234 | Capital One Financial Corp | COF 5 PERP I | 0.110% | ||
| 235 | PRU | PRU | 0.109% | ||
| 236 | PRUDENTIAL FINANCIAL INC | PRU V5.125 03/01/52 | 0.109% | ||
| 237 | KEY | KEY | 0.108% | ||
| 238 | KEYCORP | KEY V5 PERP D | 0.108% | ||
| 239 | FIDELIS INSUR HLD LTD | FIHL V6.625 04/01/41 144A | 0.106% | ||
| 240 | FIHL | FIHL | 0.106% | ||
| 241 | Synchrony Financial | SYF 5.625 PERP A | 0.105% | ||
| 242 | SYF | SYF | 0.105% | ||
| 243 | M&T BANK CORPORATION | MTB V5.125 PERP F | 0.093% | ||
| 244 | MTB | MTB | 0.093% | ||
| 245 | Aspen Insurance Holdings Ltd | AHL 5.625 PERP * | 0.092% | ||
| 246 | AHL | AHL | 0.092% | ||
| 247 | VOD | VOD | 0.082% | ||
| 248 | VODAFONE GROUP PLC | VOD V4.125 06/04/81 | 0.082% | ||
| 249 | ENBCN | ENBCN | 0.079% | ||
| 250 | Enbridge Inc | ENBCN V8.25 01/15/84 NC5 | 0.079% | ||
| 251 | Assurant Inc | AIZ 5.25 01/15/61 | 0.076% | ||
| 252 | AIZ | AIZ | 0.075% | ||
| 253 | AEGON NV | AEGON V5.5 04/11/48 | 0.075% | ||
| 254 | AEGON | AEGON | 0.075% | ||
| 255 | Equitable Holdings Inc | EQH 4.3 PERP C | 0.068% | ||
| 256 | EQH | EQH | 0.068% | ||
| 257 | AXS | AXS | 0.065% | ||
| 258 | Axis Capital Holdings Ltd | AXS 5.5 PERP E | 0.065% | ||
| 259 | AER | AER | 0.063% | ||
| 260 | ILFC E-CAPITAL TRUST I | AER V0 12/21/65 144A | 0.063% | ||
| 261 | Maiden Holdings North America Ltd | MHLD 7.75 12/01/43 | 0.063% | ||
| 262 | MHLD | MHLD | 0.063% | ||
| 263 | DFS | DFS | 0.062% | ||
| 264 | DISCOVER FINANCIAL SVS | DFS 5.5 PERP C | 0.062% | ||
| 265 | Delphi Financial Group Inc | TOMARI V0 05/15/37 | 0.061% | ||
| 266 | TOMARI | TOMARI | 0.061% | ||
| 267 | Selective Insurance Group Inc | SIGI 4.6 PERP B | 0.061% | ||
| 268 | SIGI | SIGI | 0.061% | ||
| 269 | COMPEER FINANCIAL ACA | AGSTAR V4.875 PERP QIB | 0.051% | ||
| 270 | AGSTAR | AGSTAR | 0.051% | ||
| 271 | Credit Suisse Group AG | - | 0.041% | ||
| 272 | 902LWB004 | 902LWB004 | 0.041% | ||
| 273 | LyondellBasell Industries NV | LYB | 0.000% | ||
| 274 | 902RRF008 | 902RRF008 | -6.036% | ||
| 275 | 913ZLW006 | 913ZLW006 | -12.765% |