NPFD ETF

$18.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.5%
Gross exposure
157.8%
Long
152.1%
Short
-5.6%
Cash & collateral
0.7%
As of Jan 31, 2026
Showing top 50 of 186 holdingsSee all 186 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20993.83%-$18.74M-FinancialsBanks
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99993.82%-$18.68M-FinancialsBanks
3CCitigroup Inc V/R /Perp2.81%-$13.74MProProPro
4-Sbl Holdings Inc Sr Unsecured 144a Var2.79%-$13.64MProProPro
5WFC V6.85 PERPWells Fargo & Co.,6.85 09/15/20292.75%-$13.46MProProPro
6TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20992.70%-$13.23MProProPro
7WFC V7.625 PERPWells Fargo And Coperpetual Bonds2.69%-$13.15MProProPro
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp2.39%-$11.69MProProPro
9-Ultra U.S. Treasury Bond Futures, Jun-2026,Eth2.15%-$10.54MProProPro
10GMGeneral Motors Finl Co Regd V/r /perp/ Ser A 5.750000002.13%-$10.42MProProPro
11EMACN V6.75 06/15/76Emera Inc 2076/06/152.09%-$10.21MProProPro
12ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20842.03%-$9.95MProProPro
13JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21741.84%-$9.01MProProPro
14AIZ V7 03/27/48Assurant Inc 7% 03/27/20481.69%-$8.28MProProPro
15SANTAN V9.625 PERP _Banco Santander Saperpetual Bonds1.68%-$8.21MProProPro
16NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.68%-$8.21MProProPro
17LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.55%-$7.59MProProPro
18HBAN V5.625 PERP FHuntington Bancshares Regd V/r /perp/ Ser F 5.625000001.54%-$7.52MProProPro
19KEY.PR.LKeycorp KEY.PR.L1.54%297,600$7.54MProProPro
20FCNCA V0 PERP BFcnca Float Perp 1900-01-001.48%-$7.23MProProPro
21ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000001.47%-$7.20MProProPro
22PNC V6.2 PERP VPnc Financial Servi V/R /Perp/1.45%-$7.10MProProPro
23INTNED:ASIng Groep Nv Variable Rate1.45%-$7.09MProProPro
24PRU V6.5 03/15/54Prudential Financial Inc 6.5% 15Mar20541.44%-$7.04MProProPro
25ENBCN V7.625 01/15/8Enbridge Inc 7.63 01/15/20831.42%-$6.94MProProPro
26SRE V6.55 04/01/55Sempra Jr Subordina 04/55 Var % 1.35%-$6.59MProProPro
27BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.34%-$6.54MProProPro
28NEE V6.75 06/15/54Nextera Energy Ca V/R 06/15/541.34%-$6.56MProProPro
29CFG V6.375 PERP CCitizens Financial Group 12/99 11.32%-$6.47MProProPro
30COBKAC V6.45 PERP KCobank Acb 6.45% 12/31/20491.25%-$6.10MProProPro
31ESGR V5.5 01/15/42Enstar Finance Ll V/R 01/15/421.24%-$6.07MProProPro
32CHSINC V7.1 PERP 2Chs Inc (Pfd) 7.10% Series 21.23%237,055$6.03MProProPro
33GS V6.85 PERPGoldman Sachs Group Inc/The 6.85% Dec 31, 20791.23%-$6.03MProProPro
34-Deutsche Bank Ag Jr Subordina Regs 05/49 Var1.23%-$6.03MProProPro
35PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20231.21%-$5.92MProProPro
36ESGREnstar Group, Ltd.1.19%243,575$5.82MProProPro
37BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.16%-$5.69MProProPro
38C V7.125 PERP CCCitigroup Incperpetual Bonds1.13%-$5.54MProProPro
39GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W1.11%-$5.44MProProPro
40AL V6 PERP DAir Lease Corp 6.0% 12/31/20991.10%-$5.39MProProPro
41GS V6.125 PERP YGoldman S Vrn 12/31/21991.09%-$5.35MProProPro
42VOYA.PR.BVoya Financial Inc1.05%211,000$5.14MProProPro
43BMO V7.3 11/26/84Bank Of Montreal Jr Subordina 11/84 Var % 1.04%-$5.10MProProPro
44ET V6.75 02/15/56Et V6.75 02/15/56 Corp1.02%-$4.98MProProPro
45TRPCN V0 05/15/67Transcanada Pipelines Ltd1.02%-$5.01MProProPro
46-Societe Generale Sa 0 2026-05-261.01%-$4.94MProProPro
47ET V8 05/15/54Energy Transfer Lp 8% 15May20541.00%-$4.88MProProPro
48ATH V6.35 PERP AATHENE HOLDING LTD PR PFD0.99%194,775$4.83MProProPro
49VST V8.875 PERP CVistra Corp 8.88% 12/31/20790.99%-$4.83MProProPro
50HSBC V8 PERPHsbc Holdings Plc 8 Perp0.98%-$4.80MProProPro
See the other 136 holdings of NPFD
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NPFD ETF All Holdings

NPFD holdings total 189 positions. The top 10 holdings account for 28.1% of the fund, led by Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 3.8%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 3.8%, Citigroup Inc V/R /Perp at 2.8%.

NPFD portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 99.3%.

NPFD sector allocation provides a detailed breakdown. NPFD overlap tool shows how holdings compare to other funds in your portfolio.

Compare NPFD

NPFD vs SPYNPFD vs QQQNPFD vs VOONPFD vs VTINPFD vs IVVNPFD vs SCHDNPFD vs VYMNPFD vs VXUS

NPFD ETF Holdings

186 of 189 holdings

  • 1

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

    JPM V6.875 PERP NNFinancials
    3.83%
  • 2

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

    BAC V6.625 PERPFinancials
    3.82%
  • 3

    Citigroup Inc V/R /Perp

    CFinancials
    2.81%
  • 4

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    2.79%
  • 5

    Wells Fargo & Co.,6.85 09/15/2029

    WFC V6.85 PERPFinancials
    2.75%
  • 6

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    2.70%
  • 7

    Wells Fargo And Coperpetual Bonds

    WFC V7.625 PERPFinancials
    2.69%
  • 8

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

    GS V7.5 PERP XFinancials
    2.39%
  • 9

    Ultra U.S. Treasury Bond Futures, Jun-2026,Eth

    Other
    2.15%
  • 10

    General Motors Finl Co Regd V/r /perp/ Ser A 5.75000000

    GMFinancials
    2.13%
  • 11

    Emera Inc 2076/06/15

    EMACN V6.75 06/15/76Utilities
    2.09%
  • 12

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    2.03%
  • 13

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    1.84%
  • 14

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    1.69%
  • 15

    Banco Santander Saperpetual Bonds

    SANTAN V9.625 PERP _Financials
    1.68%
  • 16

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.68%
  • 17

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

    LLOYDS V8 PERPFinancials
    1.55%
  • 18

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

    HBAN V5.625 PERP FFinancials
    1.54%
  • 19

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.54%
  • 20

    Fcnca Float Perp 1900-01-00

    FCNCA V0 PERP BFinancials
    1.48%
  • 21

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

    ET V7.125 PERP GEnergy
    1.47%
  • 22

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    1.45%
  • 23

    Ing Groep Nv Variable Rate

    INTNED:ASFinancials
    1.45%
  • 24

    Prudential Financial Inc 6.5% 15Mar2054

    PRU V6.5 03/15/54Financials
    1.44%
  • 25

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    1.42%
  • 26

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    1.35%
  • 27

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

    BAC V6.25 PERPFinancials
    1.34%
  • 28

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    1.34%
  • 29

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    1.32%
  • 30

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    1.25%
  • 31

    Enstar Finance Ll V/R 01/15/42

    ESGR V5.5 01/15/42Financials
    1.24%
  • 32

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    1.23%
  • 33

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

    GS V6.85 PERPFinancials
    1.23%
  • 34

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    1.23%
  • 35

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

    PNC V6.25 PERP WFinancials
    1.21%
  • 36

    Enstar Group, Ltd.

    ESGRFinancials
    1.19%
  • 37

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

    BNP V8 PERP 144AFinancials
    1.16%
  • 38

    Citigroup Incperpetual Bonds

    C V7.125 PERP CCFinancials
    1.13%
  • 39

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

    GS V7.5 PERP WFinancials
    1.11%
  • 40

    Air Lease Corp 6.0% 12/31/2099

    AL V6 PERP DIndustrials
    1.10%
  • 41

    Goldman S Vrn 12/31/2199

    GS V6.125 PERP YFinancials
    1.09%
  • 42

    Voya Financial Inc

    VOYA.PR.BFinancials
    1.05%
  • 43

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    1.04%
  • 44

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    1.02%
  • 45

    Transcanada Pipelines Ltd

    TRPCN V0 05/15/67Energy
    1.02%
  • 46

    Societe Generale Sa 0 2026-05-26

    Other
    1.01%
  • 47

    Energy Transfer Lp 8% 15May2054

    ET V8 05/15/54Energy
    1.00%
  • 48

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.99%
  • 49

    Vistra Corp 8.88% 12/31/2079

    VST V8.875 PERP CUtilities
    0.99%
  • 50

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    0.98%
  • 51

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    0.98%
  • 52

    Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099

    UBS V9.25 PERP 144aFinancials
    0.96%
  • 53

    American National Group Inc

    AEL.PRAUnknown
    0.95%
  • 54

    Enbridge Inc. 0.055% 2077/07/15

    ENBCN V5.5 07/15/77Energy
    0.93%
  • 55

    Credit Agricole Sa 7.125% Flt Perp Sr:144A

    Other
    0.92%
  • 56

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.92%
  • 57

    Ubs Group Ag 9.25 05-13-2172

    UBS V9.25 PERP 144AFinancials
    0.92%
  • 58

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.90%
  • 59

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

    C V6.875 PERP GGFinancials
    0.87%
  • 60

    Credit Agricole Sa 6.7% 09-23-2034

    ACAFP V6.7 PERP 144AFinancials
    0.87%
  • 61

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

    Other
    0.85%
  • 62

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

    RCICN V7.125 04/15/5Communication Services
    0.84%
  • 63

    Regions Financial Corp

    RF.PR.CFinancials
    0.83%
  • 64

    Corebridge Financial Inc Jr Subordina 09/54 Var

    CRBG V6.375 09/15/54Financials
    0.83%
  • 65

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.82%
  • 66

    Bell Canada 7% 15Sep2055

    BCECN V7 09/15/55Communication Services
    0.81%
  • 67

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.81%
  • 68

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.80%
  • 69

    Dominion Energy Inc Regd V/R Ser B 7.00000000

    D V7 06/01/54 BUtilities
    0.79%
  • 70

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

    HSBC V6.875 PERP ***Financials
    0.79%
  • 71

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.77%
  • 72

    Barclays Plc 8.000000% Maturity: Perpetual

    BACR V8 PERPFinancials
    0.77%
  • 73

    Morgan Stanley 6.625 01/14/2173

    MS 6.625 PERP QFinancials
    0.77%
  • 74

    SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055

    SOBOCNUtilities
    0.77%
  • 75

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.76%
  • 76

    Aes Corporation (The) 6.95% Jul 15, 2055

    AES V6.95 07/15/55Utilities
    0.76%
  • 77

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.76%
  • 78

    Capital One Financial Corp 5.5%

    COF V5.5 PERP OFinancials
    0.76%
  • 79

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

    TD V8.125 10/31/82Financials
    0.75%
  • 80

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.74%
  • 81

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

    BK V6.15 PERP KFinancials
    0.73%
  • 82

    Omnis Fun 6.722% 05/15/55

    RGA 6.722 05/15/55Financials
    0.73%
  • 83

    Aercap Ireland Ca V/R 03/10/55

    AER V6.95 03/10/55Financials
    0.72%
  • 84

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.72%
  • 85

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.72%
  • 86

    Cms Energy Corp Jr Subordina 06/55 Var

    CMS V6.5 06/01/55Utilities
    0.72%
  • 87

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.71%
  • 88

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

    DSVXXUnknown
    0.70%
  • 89

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.70%
  • 90

    Huntington Bancshares Inc. 6.25% Oct 15/30

    Other
    0.70%
  • 91

    Duke Energy Corp 6.45 09/01/2054

    DUK V6.45 09/01/54Utilities
    0.69%
  • 92

    AMERICAN VAR 12/55

    ANGINC V7 12/01/55Financials
    0.68%
  • 93

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

    BNS V8 01/27/84Financials
    0.68%
  • 94

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056

    AER V6.5 01/31/56Financials
    0.67%
  • 95

    Royal Bank Of Canada 6.5 05/24/2086 6.5

    Other
    0.67%
  • 96

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.67%
  • 97

    Toronto-D Vrn 10/31/85

    Other
    0.67%
  • 98

    Venture Global L 9 3/74

    VENLNG V9 PERP 144aEnergy
    0.66%
  • 99

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

    CFCFCS V5 PERP 1Financials
    0.66%
  • 100

    General Motors Financial Co, Inc

    GM V5.7 PERP CFinancials
    0.66%
  • 101

    Ilfc E Capital Tr I 3Ml+155 12/21/2065 144A

    AER V0 12/21/65 144AFinancials
    0.65%
  • 102

    Citigroup Inc 7 2079-12-31

    C V7 PERP DDFinancials
    0.64%
  • 103

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    0.64%
  • 104

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.63%
  • 105

    Credit Suisse Group Ag 0.000% 01/17/2172

    Other
    0.63%
  • 106

    Phoenix Group Holdings Plc 8.5% 12/12/2029

    Other
    0.61%
  • 107

    M&T Bank Corp 5.125 05/01/2170

    MTB V5.125 PERP FFinancials
    0.61%
  • 108

    Sunoco LP 7.88 03/18/2174

    Other
    0.60%
  • 109

    Chs Inc

    CHSCMIndustrials
    0.59%
  • 110

    Citigroup Inc Jr Subordina 12/49 Var

    C V6.25 PERP TFinancials
    0.59%
  • 111

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.58%
  • 112

    Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049

    ALLY V4.7 PERP CFinancials
    0.57%
  • 113

    Assured Guaranty Municipal Holdings Inc

    AGO V6.4 12/15/66 14Financials
    0.57%
  • 114

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

    FARMCB V7.75 PERPFinancials
    0.55%
  • 115

    Neptune Bidco Us Inc 144A 9.29 04/15/2029

    Other
    0.55%
  • 116

    Bank Of N Vrn 10/27/85

    Other
    0.54%
  • 117

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

    Other
    0.54%
  • 118

    Metlife Inc

    MET 10.75 08/01/39Financials
    0.54%
  • 119

    Metlife Inc 6.35% Mar 15, 2055

    MET V6.35 03/15/55 GFinancials
    0.54%
  • 120

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.53%
  • 121

    Banco Bilbao Vizcaya Arg 9.38 03-19-2029

    BBVASMFinancials
    0.52%
  • 122

    Banco Bilbao Vizcaya Argentaria Sa

    BBVASMFinancials
    0.52%
  • 123

    Cemex Sab De Cv 0 12/31/2079

    CEMEX V7.2 PERP 144AMaterials
    0.52%
  • 124

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.51%
  • 125

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.51%
  • 126

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

    PNC V6 PERP UFinancials
    0.50%
  • 127

    Nordea Ba Vrn 12/31/2199

    Other
    0.48%
  • 128

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.48%
  • 129

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.47%
  • 130

    Fifth Third Bancorp 8.62477 01-29-2024

    FITB V0 PERP HFinancials
    0.46%
  • 131

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

    VST V7 PERP 144AUtilities
    0.46%
  • 132

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.44%
  • 133

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.44%
  • 134

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.43%
  • 135

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.43%
  • 136

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

    CKNQPFinancials
    0.43%
  • 137

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.43%
  • 138

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

    Other
    0.42%
  • 139

    Telus Corp 7% 15Oct2055

    TCN V7 10/15/55Communication Services
    0.42%
  • 140

    Credit Suisse Group Ag 6.380% 02/21/2172

    Other
    0.41%
  • 141

    Pg&E Corporation 7.375 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.41%
  • 142

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.40%
  • 143

    Energy Transfer, Lp

    ET V6.5 PERP HEnergy
    0.39%
  • 144

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

    SOCGENFinancials
    0.37%
  • 145

    Societe Generale, 9.375% perp., USD

    SOCGENFinancials
    0.37%
  • 146

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    0.36%
  • 147

    Bank Of America Corp Jr Subordina 12/49 Var 6.3

    BAC V6.3 PERP DDFinancials
    0.36%
  • 148

    Citigroup Inc 05/15/2174

    Other
    0.36%
  • 149

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.35%
  • 150

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.34%
  • 151

    Canadian Vrn 07/28/86

    Other
    0.34%
  • 152

    Julius Baer Group Ltd

    Other
    0.34%
  • 153

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.33%
  • 154

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

    BMO V7.7 05/26/84Financials
    0.32%
  • 155

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.32%
  • 156

    Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31

    NDASE:STFinancials
    0.32%
  • 157

    Vst 8 Perp

    VST V8 PERP 144AUtilities
    0.32%
  • 158

    Transcanada Trust 5.875 08/15/76

    TRPCN V5.875 08/15/7Financials
    0.31%
  • 159

    Banco Bilbao Vizcaya Arg 7.75 04/14/2173

    BBVASM V7.75 PERPFinancials
    0.31%
  • 160

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.31%
  • 161

    Natwest Group Plc 5.125 05/12/2027

    Other
    0.30%
  • 162

    Ibm Internat Capital Company Guar 02/44 5.25

    Other
    0.30%
  • 163

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.29%
  • 164

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

    AES V8.15 06/10/55 1Utilities
    0.28%
  • 165

    Altagas Ltd 7.2% 15Oct2054

    ALACN V7.2 10/15/54 Utilities
    0.28%
  • 166

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.28%
  • 167

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

    Other
    0.27%
  • 168

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.25%
  • 169

    Fmc Corporation 8.4510/31/2055

    FMC V8.45 11/01/55Materials
    0.25%
  • 170

    Hsbc Holdings Plc Jr Subordina 12/99 Var

    Other
    0.25%
  • 171

    Credit Suisse Group Ag 7.500% 01/17/2172

    Other
    0.23%
  • 172

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.22%
  • 173

    Nomura Holdings Inc 7 Perp

    NOMURA V7 PERPFinancials
    0.22%
  • 174

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.21%
  • 175

    Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000

    HSBA:LNUnknown
    0.20%
  • 176

    Societe Generale Sa 8.5%

    Other
    0.17%
  • 177

    Credit Suisse Group Ag 7.500% 06/11/2172

    Other
    0.17%
  • 178

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

    ET V6.625 PERP BEnergy
    0.16%
  • 179

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

    NDAFH V6.3 PERP 144AFinancials
    0.16%
  • 180

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.15%
  • 181

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.14%
  • 182

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.14%
  • 183

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.07%
  • 184

    Steel Newco Inc Prefe Pfd

    Other
    0.03%
  • 185

    Farm Credit Bank of Texas

    FCTX.ZFinancials
    0.01%
  • 186

    Maricopa County Unified School District 69 Paradise General Obligation Bonds 5 07/01/2037

    Other
    -5.64%