JPC ETF

JPC ETF
$7.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.7%
Gross exposure
175.7%
Long
158.7%
Short
-17.0%
Cash & collateral
0.7%
As of Jan 31, 2026
Showing top 50 of 251 holdings · as of Jan 31, 2026
JPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought Mxn / Sold USD 4605400% 03/10/2431
5.28%		5.3%1,418$158.57M--
2—Barclays Plc 9.625%Financials · Banks
3.12%		8.4%-$93.54MFinancialsBanks
Sector and industry · Pro
3—Natwest Group Plcperpetual Bonds
2.67%		11.1%-$80.15M
4DebtTruist Financial Corp
2.45%		13.5%-$73.45M
5—Hsbc Holdings Plc 5Y Us Ti + 3.191
2.38%		15.9%-$71.46M
6—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
2.37%		18.3%-$71.03M
7—Banco Santander Sa 0.08% Dec 31/99
2.24%		20.5%-$67.25M
8—Ubs Group Agperpetual Bonds
2.10%		22.6%-$62.88M
9—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
2.05%		24.7%-$61.52M
10—Banco Santander, S.A. 9.625 02-21-2172
1.99%		26.6%-$59.86M
11—Wells Fargo + Company Jr Subordina 12/99 Var
1.97%		28.6%-$59.27M
12—Ing Groep Nv 7.000% Flt Perp Sr:.
1.94%		30.6%-$58.26M
13—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.93%		32.5%-$58.03M
14—Metlife Inc Jr Subordina 144a 04/38 9.25
1.85%		34.3%-$55.49M
15DebtEnbridge Inc
1.84%		36.2%-$55.18M
16—Ing Groep Nv Variable Rate
1.65%		37.8%-$49.40M
17DebtBank Of America Corporation 6.13% Dec 31/99
1.59%		39.4%-$47.74M
18—Credit Agricole Sa 7.13% Sep 23/35
1.56%		41.0%-$46.85M
19DebtBank Of America Corp. 5Y Us Ti +
1.55%		42.5%-$46.47M
20—Bnp Paribas Sa
1.49%		44.0%-$44.77M
21—Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
1.47%		45.5%-$44.08M
22—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.39%		46.9%-$41.57M
23—Charles Schwab Corp Jr Subordina 12/99 Var
1.38%		48.3%-$41.47M
24—PNC Financial Services Group, Inc. 6.2506/15/2023
1.36%		49.6%-$40.95M
25—Bnp Paribas Sa 8.5 2028/08/14
1.33%		51.0%-$39.97M
26DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
1.33%		52.3%-$39.92M
27—Citigroup Inc., Series Cc
1.32%		53.6%-$39.60M
28—Hsbc Holdings Plc 8 Perp
1.32%		54.9%-$39.75M
29—Deutsche Bank Ag Jr Subordina Regs 05/49 Var
1.31%		56.2%-$39.22M
30—Ubs Group Ag 2028-11-13
1.29%		57.5%-$38.59M
31—Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
1.28%		58.8%-$38.52M
32—Societe Generale Sa
1.28%		60.1%-$38.52M
33—Goldman Sachs Group, Inc. (The), Series W
1.25%		61.3%-$37.60M
34
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.21%		62.5%-$36.34M
35—Goldman Sachs Group Inc (The) 7.5%/Var Perp
1.20%		63.7%-$35.87M
36—Wells Fargo + Company Jr Subordina 12/99 Var
1.16%		64.9%-$34.93M
37DebtJPMorgan Chase & Co
1.15%		66.1%-$34.65M
38—Wells Fargo + Company Jr Subordina 12/99 Var
1.13%		67.2%-$33.80M
39—Barclays Plc 8 12/71
1.09%		68.3%-$32.61M
40—Bnp Paribas Sa
1.07%		69.3%-$32.21M
41—Nationwide Financial Services Inc
1.05%		70.4%-$31.59M
42
VOYA
Voya Financial Inc
1.04%		71.4%-$31.26M
43—Societe Generale Sa 0 2026-05-26
1.03%		72.5%-$30.93M
44—Land O'Lakes Inc 8% /perp
1.00%		73.5%-$30.11M
45DebtWells Fargo & Co
0.97%		74.4%-$29.20M
46—Banort 8 3/4 Perp 11/20/2174
0.96%		75.4%-$28.70M
47—Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.95%		76.3%-$28.52M
48DebtNatwest Group Plc
0.94%		77.3%-$28.35M
49
ESGR
Enstar Group, Ltd.
0.92%		78.2%1,152,441$27.54M
50—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.90%		79.1%-$27.10M
More holdings · Pro
Not reported for this fund: share changes.
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JPC ETF All Holdings

JPC holdings total 260 positions. The top 10 holdings account for 26.6% of the fund, led by Bought Mxn / Sold USD 4605400% 03/10/2431 at 5.3%, Barclays Plc 9.625% at 3.1%, Natwest Group Plcperpetual Bonds at 2.7%.

JPC portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 108.9%.

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

Compare JPC

JPC vs SPYJPC vs QQQJPC vs VOOJPC vs VTIJPC vs IVVJPC vs SCHDJPC vs VYMJPC vs VXUS

JPC ETF Holdings

251 of 260 holdings

  • 1

    Bought Mxn / Sold USD 4605400% 03/10/2431

    Other
    5.28%
  • 2

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    3.12%
  • 3

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    2.67%
  • 4

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    2.45%
  • 5

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    2.38%
  • 6

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    2.37%
  • 7

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    2.24%
  • 8

    Ubs Group Agperpetual Bonds

    UBS V9.25 PERP 144AFinancials
    2.10%
  • 9

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    BNP V8 PERP 144AFinancials
    2.05%
  • 10

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

    SANTAN V9.625 PERP _Financials
    1.99%
  • 11

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    1.97%
  • 12

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.94%
  • 13

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

    LLOYDS V8 PERPFinancials
    1.93%
  • 14

    Metlife Inc Jr Subordina 144a 04/38 9.25

    MET 9.25 04/08/38Financials
    1.85%
  • 15

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    1.84%
  • 16

    Ing Groep Nv Variable Rate

    INTNED:ASFinancials
    1.65%
  • 17

    Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099

    BAC V6.125 PERP TTFinancials
    1.59%
  • 18

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.56%
  • 19

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    1.55%
  • 20

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    1.49%
  • 21

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

    Other
    1.47%
  • 22

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

    ET V7.125 PERP GEnergy
    1.39%
  • 23

    Charles Schwab Corp Jr Subordina 12/99 Var

    SCHW V4 PERP IFinancials
    1.38%
  • 24

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    1.36%
  • 25

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    1.33%
  • 26

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

    ACAFP V6.7 PERP 144AFinancials
    1.33%
  • 27

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    1.32%
  • 28

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    1.32%
  • 29

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    1.31%
  • 30

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    1.29%
  • 31

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

    SOCGENFinancials
    1.28%
  • 32

    Societe Generale Sa

    SOCGENFinancials
    1.28%
  • 33

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    1.25%
  • 34

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

    TD V8.125 10/31/82Financials
    1.21%
  • 35

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    1.20%
  • 36

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    1.16%
  • 37

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    1.15%
  • 38

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V3.9 PERP BBFinancials
    1.13%
  • 39

    Barclays Plc 8 12/71

    A3K745Financials
    1.09%
  • 40

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    1.07%
  • 41

    Nationwide Financial Services Inc

    NATMUT 6.75 05/15/37Financials
    1.05%
  • 42

    Voya Financial Inc

    VOYA.PR.BFinancials
    1.04%
  • 43

    Societe Generale Sa 0 2026-05-26

    Other
    1.03%
  • 44

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    1.00%
  • 45

    Wells Fargo & Co 7.95 11/15/2029

    WFC 7.95 11/15/29 BFinancials
    0.97%
  • 46

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.96%
  • 47

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.95%
  • 48

    Natwest Group Plc 5.125 05/12/2027

    Other
    0.94%
  • 49

    Enstar Group, Ltd.

    ESGRFinancials
    0.92%
  • 50

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.90%
  • 51

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.90%
  • 52

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.88%
  • 53

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.87%
  • 54

    Standard Chartered Plc

    STANLN V7.014 PERP 1Financials
    0.85%
  • 55

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

    AER V6.95 03/10/55Financials
    0.83%
  • 56

    Nordea Ba Vrn 12/31/2199

    Other
    0.81%
  • 57

    Athene Holding Ltd Pr Pfd

    ATH V6.35 PERP AFinancials
    0.80%
  • 58

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

    HBAN V5.625 PERP FFinancials
    0.80%
  • 59

    Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025

    BAC V6.25 PERPFinancials
    0.78%
  • 60

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

    HSBC V6.875 PERP ***Financials
    0.77%
  • 61

    Metlife Capital Trust Iv

    MET 7.875 12/15/37Financials
    0.77%
  • 62

    Liberty Mutual Group Inc

    LIBMUT 7.8 03/15/37 Financials
    0.76%
  • 63

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    0.75%
  • 64

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.75%
  • 65

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.74%
  • 66

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.74%
  • 67

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.73%
  • 68

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

    CRBG V6.375 09/15/54Financials
    0.73%
  • 69

    Emera Inc V/R 06/15/76

    EMACN V6.75 06/15/76Utilities
    0.73%
  • 70

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.73%
  • 71

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.72%
  • 72

    Assurant, Inc.

    AIZFinancials
    0.72%
  • 73

    Citigroup Inc Jr Subordina 12/49 Var

    C V6.25 PERP TFinancials
    0.72%
  • 74

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.72%
  • 75

    Omnis Fun 6.722% 05/15/55

    RGA 6.722 05/15/55Financials
    0.72%
  • 76

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

    VENLNG V9 PERP 144aEnergy
    0.71%
  • 77

    First Citizens Banc V/R /perp

    FCNCA V0 PERP BFinancials
    0.70%
  • 78

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.70%
  • 79

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.69%
  • 80

    Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027

    BBVASMFinancials
    0.69%
  • 81

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.69%
  • 82

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.69%
  • 83

    Royal Bank Of Canada 6.5 05/24/2086 6.5

    Other
    0.69%
  • 84

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.68%
  • 85

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.67%
  • 86

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.65%
  • 87

    Chs Inc

    CHSCPIndustrials
    0.64%
  • 88

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.64%
  • 89

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.63%
  • 90

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.63%
  • 91

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    0.63%
  • 92

    Assured Guaranty Municipal Holdings Inc

    AGO V6.4 12/15/66 14Financials
    0.61%
  • 93

    Toronto-D Vrn 10/31/85

    Other
    0.61%
  • 94

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.59%
  • 95

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.59%
  • 96

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.59%
  • 97

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.58%
  • 98

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    0.58%
  • 99

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.57%
  • 100

    Capital One Ficial Corporation 3.95% 12/31/2099

    COF V3.95 PERP MFinancials
    0.57%
  • 101

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.56%
  • 102

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    0.56%
  • 103

    Rlgh Finance Bermuda Ltd. 6.88% May 19/32

    Other
    0.56%
  • 104

    The Bank Of New York Mellon Corporation, Series K, Variable Rate

    BK V6.15 PERP KFinancials
    0.55%
  • 105

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.55%
  • 106

    Fifth Third Bancorp 8.62477 01-29-2024

    FITB V0 PERP HFinancials
    0.55%
  • 107

    Fixed Inc Clearing Corp.Repo 1.44 7/1/2022

    DSVXXUnknown
    0.55%
  • 108

    Sunoco LP 7.88 03/18/2174

    Other
    0.55%
  • 109

    Bank Of N Vrn 10/27/85

    Other
    0.54%
  • 110

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.54%
  • 111

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.54%
  • 112

    General Motors Financial Co Inc

    GMFinancials
    0.54%
  • 113

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.54%
  • 114

    Scentre Group Trust 2 Company Guar 144a 09/80 Var

    SCGAU V5.125 09/24/8Real Estate
    0.54%
  • 115

    Cobank Acb

    COBKACFinancials
    0.53%
  • 116

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    0.52%
  • 117

    Republic 4.5% 07/25/30

    Other
    0.52%
  • 118

    Cemex Sab De Cv 144A 7.2 Dec 31, 2079

    CEMEX V7.2 PERP 144AMaterials
    0.51%
  • 119

    Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual

    LLAKES 7.25 PERP 144Consumer Staples
    0.51%
  • 120

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.50%
  • 121

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.50%
  • 122

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVAP2:MAFinancials
    0.49%
  • 123

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.49%
  • 124

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.49%
  • 125

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    0.49%
  • 126

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    0.48%
  • 127

    Hsbc Holdings Plc Jr Subordina 12/99 Var

    Other
    0.48%
  • 128

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.47%
  • 129

    Regions Financial Corp

    RF.PR.CFinancials
    0.47%
  • 130

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.47%
  • 131

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.47%
  • 132

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.46%
  • 133

    Partnerre Finance B Llc

    PRE V4.5 10/01/50Financials
    0.46%
  • 134

    Citigroup Inc V/R /Perp

    CFinancials
    0.45%
  • 135

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.45%
  • 136

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    CFinancials
    0.45%
  • 137

    Land O' Lakes Inc

    LLAKES 7 PERP 144AConsumer Staples
    0.45%
  • 138

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.44%
  • 139

    Ilfc E-capital Trust Ii

    Other
    0.44%
  • 140

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.43%
  • 141

    First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15

    Other
    0.43%
  • 142

    Dairy Farmers Of America Inc

    DFAINC 7.125 PERPConsumer Staples
    0.42%
  • 143

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.42%
  • 144

    Ally Financial Inc Jr Subordina 12/99 Var 4.7

    ALLY V4.7 PERP BFinancials
    0.41%
  • 145

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.41%
  • 146

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.41%
  • 147

    Phoenix Group Holdings Plc 8.5% 12/12/2029

    Other
    0.41%
  • 148

    American National Group Inc

    AEL.PRAUnknown
    0.40%
  • 149

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.40%
  • 150

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.39%
  • 151

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.39%
  • 152

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    0.38%
  • 153

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

    BNS V8 01/27/84Financials
    0.38%
  • 154

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    0.37%
  • 155

    Fmc Corp V/R 11/01/55

    FMC V8.45 11/01/55Materials
    0.37%
  • 156

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.37%
  • 157

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    0.37%
  • 158

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.36%
  • 159

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.36%
  • 160

    Societe Generale Sa 8.5%

    Other
    0.36%
  • 161

    Markel Group Inc Sr Unsecured 09/29 3.35

    Other
    0.36%
  • 162

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.35%
  • 163

    Canadian Vrn 07/28/86

    Other
    0.35%
  • 164

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.35%
  • 165

    Reinsurance Group Of America Inc

    RZBFinancials
    0.35%
  • 166

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

    NDAFH V6.3 PERP 144AFinancials
    0.34%
  • 167

    Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31

    AAGACA V5.25 PERP QIFinancials
    0.33%
  • 168

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.32%
  • 169

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

    BMO V7.7 05/26/84Financials
    0.31%
  • 170

    Credit Suisse Group Ag

    Other
    0.31%
  • 171

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    0.31%
  • 172

    Pnc Financial Services Jr Subordina 12/99 Var

    PNC V3.4 PERP TFinancials
    0.31%
  • 173

    General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual

    GM V5.7 PERP CFinancials
    0.30%
  • 174

    Provident Financing Trust I

    UNM 7.405 03/15/38Financials
    0.30%
  • 175

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

    PRU V6.5 03/15/54Financials
    0.30%
  • 176

    Air Lease Corp Variable Rate

    AL V4.65 PERP BIndustrials
    0.29%
  • 177

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.29%
  • 178

    Equitable Holdings, Inc., Series A, 5.250%

    EQH.PRAFinancials
    0.29%
  • 179

    Keycorp Capital Iii

    Other
    0.29%
  • 180

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.29%
  • 181

    Aspen Insurance Hldg Pfd

    Other
    0.29%
  • 182

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.27%
  • 183

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

    FARMCB V7.75 PERPFinancials
    0.27%
  • 184

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    0.27%
  • 185

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.27%
  • 186

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.26%
  • 187

    Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079

    Other
    0.26%
  • 188

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.25%
  • 189

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.25%
  • 190

    Bank Of America Corp Preferred Stock 7.25

    BAC.PLFinancials
    0.24%
  • 191

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.24%
  • 192

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.24%
  • 193

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.23%
  • 194

    Bank Of America Corp Jr Subordina 12/49 Var 6.3

    BAC V6.3 PERP DDFinancials
    0.23%
  • 195

    Citizens Finanacial Group 12/99 1

    CFG V0 PERP BFinancials
    0.23%
  • 196

    Liberty Mutual Insurance, 7.697% Due October 15, 2097

    LIBMUT 7.697 10/15/9Financials
    0.23%
  • 197

    Metlife Inc

    MET 10.75 08/01/39Financials
    0.23%
  • 198

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.23%
  • 199

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.22%
  • 200

    Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055

    AES V8.15 06/10/55 1Utilities
    0.21%
  • 201

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    0.21%
  • 202

    Farm Credit Bank Of Texas

    FCTX.ZUnknown
    0.21%
  • 203

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.20%
  • 204

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.20%
  • 205

    Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049

    AL V4.125 PERP CIndustrials
    0.18%
  • 206

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.18%
  • 207

    Perpetual Bonds

    ANZ V6.75 PERP 144AFinancials
    0.18%
  • 208

    Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000

    CFCFCS V5 PERP 1Financials
    0.18%
  • 209

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.18%
  • 210

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.17%
  • 211

    Chs Inc.

    CHSCOIndustrials
    0.16%
  • 212

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.16%
  • 213

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.15%
  • 214

    Energy Transfer, Lp

    ET V6.5 PERP HEnergy
    0.15%
  • 215

    Prologis Inc

    PLDReal Estate
    0.15%
  • 216

    Axis Specialty Finance Llc 4.9% 01/15/2040

    AXS V4.9 01/15/40Financials
    0.14%
  • 217

    Bank One Corp 8.75% 9/1/2030

    JPM 8.75 09/01/30 *Financials
    0.14%
  • 218

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    0.14%
  • 219

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.14%
  • 220

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.14%
  • 221

    Morgan Stanley Preferred Stock

    MS.PFinancials
    0.14%
  • 222

    Prudential Financial Inc 5.13% 01Mar2052

    PRU V5.125 03/01/52Financials
    0.14%
  • 223

    Transcanada Trust 5.88 08-15-2076

    TRPCN V5.875 08/15/7Financials
    0.14%
  • 224

    Enbridge Inc. 0.055% 2077/07/15

    ENBCN V5.5 07/15/77Energy
    0.13%
  • 225

    Nextera Energy Capital Ser N 5.65% Pfd

    NEE.PNUtilities
    0.12%
  • 226

    Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D

    AHL.P.DFinancials
    0.12%
  • 227

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.11%
  • 228

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.11%
  • 229

    Goldman Sachs Group, Inc. (The), Series O

    GS V5.3 PERP OFinancials
    0.11%
  • 230

    Synchrony Financial Series A 5.63% Preferred

    SYF.PRAFinancials
    0.11%
  • 231

    Assurant, Inc.

    AIZNFinancials
    0.10%
  • 232

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

    ET V6.625 PERP BEnergy
    0.10%
  • 233

    Prudential Financial Inc 6% 01Sep2052

    PRU V6 09/01/52Financials
    0.10%
  • 234

    Fidelis Insurance Holdings Ltd

    Other
    0.09%
  • 235

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.08%
  • 236

    M&T Bank Corp 5.125 05/01/2170

    MTB V5.125 PERP FFinancials
    0.08%
  • 237

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.08%
  • 238

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

    ENBCN V8.25 01/15/84Energy
    0.07%
  • 239

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

    RGA V6.65 09/15/55Financials
    0.07%
  • 240

    Selective Insurance Group Inc

    SIGIFinancials
    0.07%
  • 241

    Equitable Holdings

    EQHPCFinancials
    0.06%
  • 242

    Ilfc E-capital Trust I

    AER V0 12/21/65 144AFinancials
    0.06%
  • 243

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.06%
  • 244

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.05%
  • 245

    Delphi Financial Group Inc

    DFGUnknown
    0.05%
  • 246

    Steel Newco Inc Prefe Pfd

    Other
    0.03%
  • 247

    Morgan Stanley

    MSFinancials
    0.02%
  • 248

    Cps Auto Trust Cps 2024 C A 144A 5.88 2028-02-15

    Other
    0.01%
  • 249

    Lyondellbasell-a

    LYBMaterials
    0.00%
  • 250

    Citigroup Inc 4.65 07/30/2045

    Other
    -5.03%
  • 251

    Bnp Paribas Sa 7.625000

    BNPP:PAUnknown
    -12.00%