NPFD ETF

NPFD ETF
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JPM V6.875 PERP NN is NPFD's largest holding at 2.49% of the fund as of Jul 31, 2026. NPFD is Nuveen Variable Rate Preferred & Income Fund.

Showing top 50 of 192 holdings · as of Jul 31, 2026
NPFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks
2.49%		2.5%17,767,000$18.34MFinancialsBanks
2DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
2.49%		5.0%17,981,000$18.35MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo + Company Jr Subordina 12/99 Var
1.75%		6.7%12,345,000$12.92M
4DebtSbl Holdings Inc Sr Unsecured 144a Var
1.74%		8.5%13,500,000$12.84M
5—Goldman Sachs Group Inc (The) 7.5%/Var Perp
1.55%		10.0%11,071,000$11.45M
6DebtTruist Financial Corp
1.52%		11.5%11,209,000$11.21M
7—General Motors Financial Co Inc
1.41%		13.0%10,476,000$10.39M
8DebtVodafone Group Plc
1.39%		14.3%10,000,000$10.27M
9DebtEnbridge Inc
1.33%		15.7%8,696,000$9.83M
10DebtJPMorgan Chase & Co
1.19%		16.9%8,663,000$8.80M
11—Wells Fargo + Company Jr Subordina 12/99 Var
1.10%		18.0%7,874,000$8.11M
12DebtAssurant Inc
1.10%		19.1%8,045,000$8.14M
13—Banco Santander, S.A. 9.625 02-21-2172
1.07%		20.1%6,800,000$7.91M
14—Natwest Group Plcperpetual Bonds
1.07%		21.2%7,262,000$7.90M
15—JPMorgan Vrn 12/31/99 2099-12-31
1.02%		22.2%7,561,000$7.53M
16—Keycorp KEY.PR.L
1.02%		23.2%297,600$7.55M
17—Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
1.00%		24.2%7,400,000$7.37M
18—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.00%		25.2%6,996,000$7.38M
19—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.97%		26.2%6,970,000$7.15M
20—First Citizens Banc V/R /perp
0.96%		27.2%7,070,000$7.08M
21—PNC Financial Servi V/R /Perp/
0.96%		28.1%6,990,000$7.04M
22DebtIng Groep Nv (Pfd)
0.95%		29.1%6,795,000$6.98M
23DebtEnbridge Inc
0.93%		30.0%6,360,000$6.85M
24
PRU
Prudential Financial Inc 03/11/2024 Var 03/15/2054
0.93%		30.9%6,688,000$6.84M
25—Citizens Financial Group Inc 7.1688%
0.88%		31.8%6,500,000$6.47M
26—Sempra Jr Subordina 04/55 Var %
0.88%		32.7%6,476,000$6.48M
27DebtBank Of America Corp
0.87%		33.6%6,425,000$6.43M
28—Nextera Energy Ca V/R 06/15/54
0.86%		34.4%6,174,000$6.34M
29—Metlife Inc
0.85%		35.3%4,990,000$6.29M
30DebtCobank Acb
0.82%		36.1%6,050,000$6.02M
31—Deutsche Bank Ag Jr Subordina Regs 05/49 Var
0.80%		36.9%5,600,000$5.90M
32—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.79%		37.7%5,784,000$5.85M
33—PNC Financial Services Group, Inc. 6.2506/15/2023
0.79%		38.5%5,735,000$5.79M
34—Wells Fargo Co 6.125 6/74
0.78%		39.3%5,740,000$5.74M
35
ESGRP
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
0.75%		40.0%243,575$5.56M
36—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.75%		40.8%5,225,000$5.54M
37—Air Lease Vrn 12/31/99
0.74%		41.5%5,601,000$5.42M
38—Citigroup Inc., Series Cc
0.74%		42.2%5,351,000$5.44M
39—Ubs Group Agperpetual Bonds
0.74%		43.0%4,745,000$5.42M
40—Goldman Sachs Group, Inc. (The), Series W
0.72%		43.7%5,140,000$5.33M
41—Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.70%		44.4%5,249,000$5.18M
42—Transcanada Pipelines 3m Libor+221 05/15/2067
0.70%		45.1%5,600,000$5.17M
43—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.69%		45.8%5,091,000$5.05M
44
VOYA
Voya Financial Inc
0.68%		46.5%211,000$5.00M
45—Chs Inc (Pfd) 7.10% Series 2
0.68%		47.2%198,891$5.01M
46—Bank Of Montreal Jr Subordina 11/84 Var %
0.67%		47.8%4,783,000$4.95M
47DebtEt V6
0.67%		48.5%4,947,000$4.96M
48—Societe Generale 7.125% Flt Perp Sr:144A
0.66%		49.2%4,952,000$4.89M
49—Energy Transfer Lp Regd V/R 8.00000000
0.65%		49.8%4,570,000$4.80M
50—Hsbc Holdings Plc 8 Perp
0.64%		50.4%4,560,000$4.71M
More holdings · Pro
Not reported for this fund: share changes.
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NPFD ETF All Holdings

NPFD holdings total 189 positions. The top 10 holdings account for 16.9% of the fund, led by Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 2.5%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.5%, Wells Fargo + Company Jr Subordina 12/99 Var at 1.8%.

NPFD portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 60.2%.

NPFD sectors provide a detailed breakdown. NPFD overlap 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

192 of 189 holdings

  • 1

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

    JPM V6.875 PERP NNFinancials
    2.49%
  • 2

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

    BAC V6.625 PERPFinancials
    2.49%
  • 3

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    1.75%
  • 4

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    1.74%
  • 5

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

    GS V7.5 PERP XFinancials
    1.55%
  • 6

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    1.52%
  • 7

    General Motors Financial Co Inc

    GMFinancials
    1.41%
  • 8

    Vodafone Group Plc 7 04/04/2079 0 2079-04-04

    Other
    1.39%
  • 9

    Enbridge Inc 8.5% 01/15/2084

    ENBCN V8.5 01/15/84Energy
    1.33%
  • 10

    Jpmorgan Chase & Co 6.5 04/01/2174

    JPM V6.5 PERP OOFinancials
    1.19%
  • 11

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    1.10%
  • 12

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    1.10%
  • 13

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

    SANTAN V9.625 PERP _Financials
    1.07%
  • 14

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.07%
  • 15

    Jpmorgan Vrn 12/31/99 2099-12-31

    Other
    1.02%
  • 16

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.02%
  • 17

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

    HBAN V5.625 PERP FFinancials
    1.00%
  • 18

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

    LLOYDS V8 PERPFinancials
    1.00%
  • 19

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

    ET V7.125 PERP GEnergy
    0.97%
  • 20

    First Citizens Banc V/R /perp

    FCNCA V0 PERP BFinancials
    0.96%
  • 21

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.96%
  • 22

    Ing Groep Nv (Pfd) 7.50% 05/16/2174 Perpetual

    INTNED:ASFinancials
    0.95%
  • 23

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.93%
  • 24

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

    PRU V6.5 03/15/54Financials
    0.93%
  • 25

    Citizens Financial Group Inc 7.1688%

    CFG V6.375 PERP CFinancials
    0.88%
  • 26

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.88%
  • 27

    Bank Of America Corp 6.25% 12/31/2099

    BAC V6.25 PERPFinancials
    0.87%
  • 28

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.86%
  • 29

    Metlife Inc

    MET 10.75 08/01/39Financials
    0.85%
  • 30

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.82%
  • 31

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    0.80%
  • 32

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

    GS V6.85 PERPFinancials
    0.79%
  • 33

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

    PNC V6.25 PERP WFinancials
    0.79%
  • 34

    Wells Fargo Co 6.125 6/74

    Other
    0.78%
  • 35

    Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares

    ESGRPFinancials
    0.75%
  • 36

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

    BNP V8 PERP 144AFinancials
    0.75%
  • 37

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.74%
  • 38

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.74%
  • 39

    Ubs Group Agperpetual Bonds

    UBS V9.25 PERP 144AFinancials
    0.74%
  • 40

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

    GS V7.5 PERP WFinancials
    0.72%
  • 41

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.70%
  • 42

    Transcanada Pipelines 3m Libor+221 05/15/2067

    TRPCN V0 05/15/67Energy
    0.70%
  • 43

    Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175

    Other
    0.69%
  • 44

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.68%
  • 45

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.68%
  • 46

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.67%
  • 47

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.67%
  • 48

    Societe Generale 7.125% Flt Perp Sr:144A

    Other
    0.66%
  • 49

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.65%
  • 50

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    0.64%
  • 51

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    0.63%
  • 52

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    0.63%
  • 53

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    0.63%
  • 54

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.63%
  • 55

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.61%
  • 56

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.60%
  • 57

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.60%
  • 58

    American National Group Inc Preferred Stock 7.375

    ANGINCUnknown
    0.60%
  • 59

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.59%
  • 60

    Citigroup Inc V/R /Perp

    CFinancials
    0.57%
  • 61

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

    CFinancials
    0.57%
  • 62

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

    ACAFP V6.7 PERP 144AFinancials
    0.56%
  • 63

    Regions Financial Corp

    RF.PR.CFinancials
    0.54%
  • 64

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

    RCICN V7.125 04/15/5Communication Services
    0.54%
  • 65

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

    CRBG V6.375 09/15/54Financials
    0.53%
  • 66

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.52%
  • 67

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

    HSBC V6.875 PERP ***Financials
    0.52%
  • 68

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.52%
  • 69

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

    BCECN V7 09/15/55Communication Services
    0.52%
  • 70

    Aes Corporation (The) 6.95% Jul 15, 2055

    AES V6.95 07/15/55Utilities
    0.51%
  • 71

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.51%
  • 72

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

    SOBOCNUtilities
    0.51%
  • 73

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.50%
  • 74

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

    VENLNGEnergy
    0.50%
  • 75

    Barclays Plc 8 12/71

    A3K745Financials
    0.50%
  • 76

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.49%
  • 77

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.49%
  • 78

    Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31

    Other
    0.49%
  • 79

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

    TD V8.125 10/31/82Financials
    0.49%
  • 80

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.48%
  • 81

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

    AER V6.95 03/10/55Financials
    0.47%
  • 82

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

    BK V6.15 PERP KFinancials
    0.47%
  • 83

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.47%
  • 84

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.46%
  • 85

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.46%
  • 86

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.46%
  • 87

    Omnis Fun 6.722% 05/15/55

    RGA 6.722 05/15/55Financials
    0.46%
  • 88

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.46%
  • 89

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.45%
  • 90

    Rlgh Finance Bermuda Ltd. 6.88% May 19/32

    Other
    0.45%
  • 91

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    0.45%
  • 92

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.44%
  • 93

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

    BNS V8 01/27/84Financials
    0.44%
  • 94

    Royal Bank Of Canada 6.5 05/24/2086 6.5

    Other
    0.44%
  • 95

    The Toronto-Dominion Bank 6.35% Oct 31/85

    Other
    0.44%
  • 96

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

    CFCFCS V5 PERP 1Financials
    0.43%
  • 97

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

    GM V5.7 PERP CFinancials
    0.43%
  • 98

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.43%
  • 99

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.42%
  • 100

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    0.42%
  • 101

    Ilfc E-capital Trust I

    AER V0 12/21/65 144AFinancials
    0.42%
  • 102

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.42%
  • 103

    Credit Suisse Group Ag

    CSGN:SMUnknown
    0.42%
  • 104

    Phoenix Group Holdings Plc 8.5% 12/12/2029

    Other
    0.42%
  • 105

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.41%
  • 106

    Sunoco LP 7.88 03/18/2174

    Other
    0.40%
  • 107

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.40%
  • 108

    Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15

    Other
    0.39%
  • 109

    Assured Guaranty Municipal Holdings Inc

    AGO V6.4 12/15/66 14Financials
    0.39%
  • 110

    Fixed Income Clearing Corp

    Other
    0.39%
  • 111

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.38%
  • 112

    Citigroup Inc 05/15/2174

    Other
    0.37%
  • 113

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

    FARMCB V7.75 PERPFinancials
    0.36%
  • 114

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.36%
  • 115

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

    Other
    0.35%
  • 116

    Lincoln National Corp 6.8% 07/15/2056

    Other
    0.35%
  • 117

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.35%
  • 118

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.35%
  • 119

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.34%
  • 120

    Bnp Paribas 7.200% Flt Perp Sr:144A 7.2

    Other
    0.34%
  • 121

    Bank Of N Vrn 10/27/85

    Other
    0.34%
  • 122

    Cemex Sab De Cv 144A 7.2 Dec 31, 2079

    CEMEX V7.2 PERP 144AMaterials
    0.34%
  • 123

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.33%
  • 124

    Enstar Group Ltd 144A 6.697/15/2037

    Other
    0.33%
  • 125

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

    PNC V6 PERP UFinancials
    0.33%
  • 126

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.32%
  • 127

    Nordea Ba Vrn 12/31/2199

    Other
    0.31%
  • 128

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

    Other
    0.31%
  • 129

    Fifth Third Bancorp 8.62477 01-29-2024

    FTBXLFinancials
    0.30%
  • 130

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

    VST V7 PERP 144AUtilities
    0.30%
  • 131

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.30%
  • 132

    Enstar Group Ltd Jr Subordina 144A 04/45 Var

    ESGR V7.5 04/01/45 1Financials
    0.29%
  • 133

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.29%
  • 134

    Transcanada Trust 5.6%

    TRPCN V5.6 03/07/82Financials
    0.29%
  • 135

    Cobank Acb

    CKNQPFinancials
    0.28%
  • 136

    Corebridge Financial, Inc.

    Other
    0.28%
  • 137

    First Citizens Bancshares Inc (Delaware)

    Other
    0.28%
  • 138

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.28%
  • 139

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.27%
  • 140

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.27%
  • 141

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.27%
  • 142

    Credit Suisse Group AG 6.38%

    Other
    0.27%
  • 143

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.26%
  • 144

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.26%
  • 145

    Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual

    BBVASMFinancials
    0.26%
  • 146

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

    SOCGENFinancials
    0.24%
  • 147

    Societe Generale Sa

    SOCGENFinancials
    0.24%
  • 148

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    0.24%
  • 149

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.23%
  • 150

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.23%
  • 151

    Hsbc Holdings Plc 6.750% Flt Perp

    Other
    0.23%
  • 152

    Canadian Vrn 07/28/86

    Other
    0.22%
  • 153

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.22%
  • 154

    Julius Baer Group Ltd

    Other
    0.22%
  • 155

    Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A

    BANORTFinancials
    0.22%
  • 156

    Chs Inc., Series 3, 6.750%, Variable Rate

    CHSCMIndustrials
    0.22%
  • 157

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    0.21%
  • 158

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.21%
  • 159

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.21%
  • 160

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVAP2:MAFinancials
    0.20%
  • 161

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.19%
  • 162

    Citizens Financial Group Jr Subordina 12/99 Var

    Other
    0.19%
  • 163

    Natwest Group Plc 5.125 05/12/2027

    Other
    0.19%
  • 164

    Aspen Insurance Hldg Pfd

    Other
    0.19%
  • 165

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.18%
  • 166

    Puget Energy Inc 7.259/15/2056

    Other
    0.18%
  • 167

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

    AES V8.15 06/10/55 1Utilities
    0.18%
  • 168

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.18%
  • 169

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

    Other
    0.17%
  • 170

    Cobank Acb Variable Rate

    Other
    0.16%
  • 171

    Hsbc Holdings Plc Jr Subordina 12/99 Var

    Other
    0.16%
  • 172

    Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15

    Other
    0.16%
  • 173

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.16%
  • 174

    Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000

    CS 7.5 PERP 144aFinancials
    0.15%
  • 175

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.14%
  • 176

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.14%
  • 177

    Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var

    Other
    0.14%
  • 178

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.14%
  • 179

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.11%
  • 180

    Societe Generale Sa 8.5%

    Other
    0.11%
  • 181

    Emera Us Finance V/R 10/01/56

    Other
    0.10%
  • 182

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

    ET V6.625 PERP BEnergy
    0.10%
  • 183

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

    NDAFH V6.3 PERP 144AFinancials
    0.10%
  • 184

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.10%
  • 185

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.09%
  • 186

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.09%
  • 187

    Steel Newco Inc Prefe Pfd

    Other
    0.09%
  • 188

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.05%
  • 189

    Farm Credit Bank of Texas

    FCTX.ZFinancials
    0.01%
  • 190

    Citigroup Inc Jr Subordina 12/49 Var

    CPRRFinancials
    0.00%
  • 191

    Enbridge Inc. 0.055% 2077/07/15

    ENBCN V5.5 07/15/77Energy
    0.00%
  • 192

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.00%