NPFD ETF

NPFD ETF
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BAC V6.625 PERP is NPFD's largest holding at 2.51% of the fund as of Aug 31, 2026. NPFD is Nuveen Variable Rate Preferred & Income Fund.

Showing top 50 of 194 holdings · as of Aug 31, 2026
NPFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
2.51%		2.5%17,981,000$18.44MFinancialsBanks
2—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks
2.50%		5.0%17,767,000$18.40MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo + Company Jr Subordina 12/99 Var
1.75%		6.8%12,345,000$12.85M
4DebtSbl Holdings Inc Sr Unsecured 144a Var
1.73%		8.5%13,500,000$12.74M
5—Goldman Sachs Group Inc (The) 7.5%/Var Perp
1.56%		10.1%11,071,000$11.47M
6DebtTruist Financial Corp
1.53%		11.6%11,209,000$11.24M
7—General Motors Financial Co Inc
1.42%		13.0%10,476,000$10.43M
8DebtVodafone Group Plc
1.39%		14.4%10,000,000$10.26M
9DebtEnbridge Inc
1.33%		15.7%8,696,000$9.81M
10DebtJPMorgan Chase & Co
1.20%		16.9%8,663,000$8.80M
11DebtAssurant Inc
1.11%		18.0%8,045,000$8.15M
12—Banco Santander Saperpetual Bonds
1.08%		19.1%6,800,000$7.91M
13—Natwest Group Plcperpetual Bonds
1.07%		20.2%7,262,000$7.90M
14—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.01%		21.2%6,996,000$7.40M
15—Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
1.00%		22.2%7,400,000$7.39M
16—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.97%		23.2%6,970,000$7.15M
17—First Citizens Bancshares Inc (Delaware) 7.9%
0.96%		24.1%7,070,000$7.07M
18—PNC Financial Servi V/R /Perp/
0.96%		25.1%6,990,000$7.03M
19—Ing Groep Nv Variable Rate
0.95%		26.0%6,795,000$6.96M
20DebtEnbridge Inc
0.93%		27.0%6,360,000$6.84M
21
PRU
Prudential Financial Inc 03/11/2024 Var 03/15/2054
0.93%		27.9%6,688,000$6.83M
22—Wells Fargo + Company Jr Subordina 12/99 Var
0.90%		28.8%6,414,000$6.60M
23—Citizens Financial Group 12/99 1
0.89%		29.7%6,500,000$6.52M
24—Bank Of America Corp 6.25% Dec 31, 2079
0.87%		30.6%6,425,000$6.43M
25—Metlife Inc
0.87%		31.4%4,990,000$6.38M
26—Nextera Energy Ca V/R 06/15/54
0.86%		32.3%6,174,000$6.32M
27—Sempra Jr Subordina 04/55 Var %
0.86%		33.1%6,476,000$6.36M
28DebtCobank Acb
0.82%		34.0%6,050,000$6.03M
29—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.81%		34.8%5,784,000$5.93M
30—Deutsche Bank Ag Jr Subordina Regs 05/49 Var
0.80%		35.6%5,600,000$5.88M
31—PNC Financial Services Group, Inc. 6.2506/15/2023
0.79%		36.4%5,735,000$5.82M
32—Wells Fargo Co 6.125 6/74
0.77%		37.1%5,740,000$5.69M
33—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.75%		37.9%5,225,000$5.51M
34
ESGRP
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
0.75%		38.6%243,575$5.52M
35—Air Lease Vrn 12/31/99
0.74%		39.4%5,601,000$5.42M
36—Citigroup Inc., Series Cc
0.74%		40.1%5,351,000$5.46M
37—Goldman Sachs Group, Inc. (The), Series W
0.73%		40.8%5,140,000$5.35M
38—Ubs Group Agperpetual Bonds
0.73%		41.6%4,745,000$5.40M
39—Goldman Sachs Group Inc Jr Subordina 12/99 Var
0.71%		42.3%5,249,000$5.19M
40—Transcanada Pipelines 3m Libor+221 05/15/2067
0.71%		43.0%5,600,000$5.19M
41—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.69%		43.7%5,091,000$5.07M
42—Chs Inc (Pfd) 7.10% Series 2
0.68%		44.4%198,891$5.01M
43—Bank Of Montreal Jr Subordina 11/84 Var %
0.67%		45.0%4,783,000$4.94M
44DebtEt V6
0.67%		45.7%4,947,000$4.93M
45
VOYA
Voya Financial Inc
0.67%		46.4%211,000$4.95M
46—Energy Transfer Lp Regd V/R 8.00000000
0.65%		47.0%4,570,000$4.79M
47—Hsbc Holdings Plc 8 Perp
0.64%		47.7%4,560,000$4.72M
48—Vistra Vision Llc 8.875% 1900-01-00
0.64%		48.3%4,398,000$4.69M
49—Athene Holding Ltd Pr Pfd
0.63%		48.9%194,775$4.64M
50—Hsbc Holdings Plc 5Y Us Ti + 3.191
0.63%		49.6%4,539,000$4.63M
More holdings · Pro
Not reported for this fund: share changes.
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NPFD ETF All Holdings

NPFD holdings total 193 positions. The top 10 holdings account for 16.9% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.5%, Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 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 59.2%.

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

194 of 193 holdings

  • 1

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

    BAC V6.625 PERPFinancials
    2.51%
  • 2

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

    JPM V6.875 PERP NNFinancials
    2.50%
  • 3

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    1.75%
  • 4

    Sbl Holdings Inc Sr Unsecured 144a Var

    Other
    1.73%
  • 5

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

    GS V7.5 PERP XFinancials
    1.56%
  • 6

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    1.53%
  • 7

    General Motors Financial Co Inc

    GMFinancials
    1.42%
  • 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
    1.20%
  • 11

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    1.11%
  • 12

    Banco Santander Saperpetual Bonds

    SANTAN V9.625 PERP _Financials
    1.08%
  • 13

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.07%
  • 14

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

    LLOYDS V8 PERPFinancials
    1.01%
  • 15

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

    HBAN V5.625 PERP FFinancials
    1.00%
  • 16

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

    ET V7.125 PERP GEnergy
    0.97%
  • 17

    First Citizens Bancshares Inc (Delaware) 7.9%

    FCNCA V0 PERP BFinancials
    0.96%
  • 18

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.96%
  • 19

    Ing Groep Nv Variable Rate

    INTNED:ASFinancials
    0.95%
  • 20

    Enbridge Inc 7.63 01/15/2083

    ENBCN V7.625 01/15/8Energy
    0.93%
  • 21

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

    PRU V6.5 03/15/54Financials
    0.93%
  • 22

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    0.90%
  • 23

    Citizens Financial Group 12/99 1

    CFG V6.375 PERP CFinancials
    0.89%
  • 24

    Bank Of America Corp 6.25% Dec 31, 2079

    BAC V6.25 PERPFinancials
    0.87%
  • 25

    Metlife Inc

    MET 10.75 08/01/39Financials
    0.87%
  • 26

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.86%
  • 27

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.86%
  • 28

    Cobank Acb 6.45% 12/31/2049

    COBKAC V6.45 PERP KFinancials
    0.82%
  • 29

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

    GS V6.85 PERPFinancials
    0.81%
  • 30

    Deutsche Bank Ag Jr Subordina Regs 05/49 Var

    Other
    0.80%
  • 31

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

    PNC V6.25 PERP WFinancials
    0.79%
  • 32

    Wells Fargo Co 6.125 6/74

    Other
    0.77%
  • 33

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

    BNP V8 PERP 144AFinancials
    0.75%
  • 34

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

    ESGRPFinancials
    0.75%
  • 35

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    0.74%
  • 36

    Citigroup Inc., Series Cc

    C V7.125 PERP CCFinancials
    0.74%
  • 37

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

    GS V7.5 PERP WFinancials
    0.73%
  • 38

    Ubs Group Agperpetual Bonds

    UBS V9.25 PERP 144AFinancials
    0.73%
  • 39

    Goldman Sachs Group Inc Jr Subordina 12/99 Var

    GS V6.125 PERP YFinancials
    0.71%
  • 40

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

    TRPCN V0 05/15/67Energy
    0.71%
  • 41

    Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175

    Other
    0.69%
  • 42

    Chs Inc (Pfd) 7.10% Series 2

    CHSINC V7.1 PERP 2Industrials
    0.68%
  • 43

    Bank Of Montreal Jr Subordina 11/84 Var %

    BMO V7.3 11/26/84Financials
    0.67%
  • 44

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.67%
  • 45

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.67%
  • 46

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.65%
  • 47

    Hsbc Holdings Plc 8 Perp

    HSBC V8 PERPFinancials
    0.64%
  • 48

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    0.64%
  • 49

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    0.63%
  • 50

    Hsbc Holdings Plc 5Y Us Ti + 3.191

    HSBC V6.95 PERPFinancials
    0.63%
  • 51

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

    UBS V9.25 PERP 144aFinancials
    0.63%
  • 52

    Fixed Income Clearing Corp

    Other
    0.63%
  • 53

    Jpmorgan Chase Bank, 6.125% Perp., USD

    VOYA V7.758 PERP AFinancials
    0.61%
  • 54

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.60%
  • 55

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    0.59%
  • 56

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    0.59%
  • 57

    American National Group Inc Preferred Stock 7.375

    ANGINCUnknown
    0.58%
  • 58

    Citigroup Inc V/R /Perp

    CFinancials
    0.57%
  • 59

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

    CFinancials
    0.57%
  • 60

    Credit Agricole Sa 6.7% 09-23-2034

    ACAFP V6.7 PERP 144AFinancials
    0.56%
  • 61

    Regions Financial Corp

    RF.PR.CFinancials
    0.55%
  • 62

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

    CRBG V6.375 09/15/54Financials
    0.54%
  • 63

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

    RCICN V7.125 04/15/5Communication Services
    0.54%
  • 64

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

    BCECN V7 09/15/55Communication Services
    0.52%
  • 65

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.52%
  • 66

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

    HSBC V6.875 PERP ***Financials
    0.52%
  • 67

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    0.52%
  • 68

    Aes Corporation (The) 6.95% Jul 15, 2055

    AES V6.95 07/15/55Utilities
    0.51%
  • 69

    American Express Company 6.45 20791231

    Other
    0.51%
  • 70

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.51%
  • 71

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

    SOBOCNUtilities
    0.51%
  • 72

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

    VENLNGEnergy
    0.51%
  • 73

    Wellsfargo 6.55%/Var Perp

    Other
    0.51%
  • 74

    Barclays Plc 8 12/71

    A3K745Financials
    0.50%
  • 75

    Canadian Imperial Bank Jr Subordina 01/85 Var

    CM V6.95 01/28/85Financials
    0.50%
  • 76

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    0.50%
  • 77

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    0.50%
  • 78

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    RY V6.75 08/24/85Financials
    0.49%
  • 79

    The Charles Schwab Corporation 6.1%

    Other
    0.49%
  • 80

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

    TD V8.125 10/31/82Financials
    0.49%
  • 81

    Bank Of Montreal Jr Subordina 11/85 Var

    BMO V6.875 11/26/85 Financials
    0.48%
  • 82

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

    BK V6.15 PERP KFinancials
    0.48%
  • 83

    Jpmorgan Chase + Co Jr Subordina 12/99 Var

    Other
    0.48%
  • 84

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

    AER V6.95 03/10/55Financials
    0.47%
  • 85

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.47%
  • 86

    Huntington Bancshares Inc/OH 0.0625 12/f31/2099

    Other
    0.47%
  • 87

    Banco Santander Sa 0.08% Dec 31/99

    SANTAN V8 PERPFinancials
    0.46%
  • 88

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.46%
  • 89

    Omnis Fun 6.722% 05/15/55

    RGA 6.722 05/15/55Financials
    0.46%
  • 90

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.46%
  • 91

    Canadian Imperial Bank 7.000% Flt 10/28/85

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

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.45%
  • 93

    Rlgh Finance Bermuda Ltd. 6.88% May 19/32

    Other
    0.45%
  • 94

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.44%
  • 95

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

    BNS V8 01/27/84Financials
    0.44%
  • 96

    Ilfc E-capital Trust I

    AER V0 12/21/65 144AFinancials
    0.44%
  • 97

    Royal Bank Of Canada 6.5 05/24/2086 6.5

    Other
    0.44%
  • 98

    Toronto-D Vrn 10/31/85

    Other
    0.44%
  • 99

    American National Group 7.000% Flt 12/01/55

    ANGINC V7 12/01/55Financials
    0.43%
  • 100

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

    CFCFCS V5 PERP 1Financials
    0.43%
  • 101

    General Motors Financial Co, Inc

    GM V5.7 PERP CFinancials
    0.43%
  • 102

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.42%
  • 103

    Fifth Third Bancorp, Series I, Pfd.

    FITBIFinancials
    0.42%
  • 104

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.42%
  • 105

    Phoenix Group Holdings Plc 8.5% 12/12/2029

    Other
    0.42%
  • 106

    Credit Suisse Group Ag

    Other
    0.42%
  • 107

    Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900

    Other
    0.41%
  • 108

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.41%
  • 109

    Bnp Paribas Sa

    BNP V7.75 PERP 144AFinancials
    0.40%
  • 110

    SUNOCO LP CALLABLE VAR

    Other
    0.40%
  • 111

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

    Other
    0.39%
  • 112

    Assured Guaranty Municipal Holdings Inc

    AGO V6.4 12/15/66 14Financials
    0.39%
  • 113

    Eushi Finance Inc Company Guar 12/54 Var

    EMACN V7.625 12/15/5Financials
    0.38%
  • 114

    Citigroup Inc 05/15/2174

    Other
    0.37%
  • 115

    Compeer Financial Aca Jr Subordina 144A 12/99 Var

    Other
    0.36%
  • 116

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7.75 PERPFinancials
    0.36%
  • 117

    Lincoln National Corp 6.8% 07/15/2056

    Other
    0.36%
  • 118

    Bnp Paribas Sa 8.5 2028/08/14

    BNP V8.5 PERP 144AFinancials
    0.35%
  • 119

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.35%
  • 120

    Metlife, Inc. 6.35 03/14/2055

    MET V6.35 03/15/55 GFinancials
    0.35%
  • 121

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.34%
  • 122

    Bnp Paribas Sa 7.2%

    Other
    0.34%
  • 123

    Bank Of N Vrn 10/27/85

    Other
    0.34%
  • 124

    Cemex Sab De Cv 0 12/31/2079

    CEMEX V7.2 PERP 144AMaterials
    0.34%
  • 125

    Edison Internatio V/R 06/15/53

    EIX V8.125 06/15/53Utilities
    0.33%
  • 126

    Enstar Group Ltd 144A 6.697/15/2037

    Other
    0.33%
  • 127

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

    PNC V6 PERP UFinancials
    0.33%
  • 128

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.33%
  • 129

    Nordea Ba Vrn 12/31/2199

    Other
    0.31%
  • 130

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

    Other
    0.31%
  • 131

    Bnp Paribas Sa

    BNP V9.25 PERP 144AFinancials
    0.30%
  • 132

    Fifth Third Bancorp 8.62477 01-29-2024

    FTBXLFinancials
    0.30%
  • 133

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

    VST V7 PERP 144AUtilities
    0.30%
  • 134

    Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01

    ESGR V7.5 04/01/45 1Financials
    0.29%
  • 135

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.29%
  • 136

    Societe Generale 7.125% Flt Perp Sr:144A

    Other
    0.29%
  • 137

    Transcanada Trust 5.6%

    TRPCN V5.6 03/07/82Financials
    0.29%
  • 138

    Bnp Paribas Sa 7.375 2034-09-10

    BNP V7.375 PERP 144AFinancials
    0.28%
  • 139

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

    CKNQPFinancials
    0.28%
  • 140

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.28%
  • 141

    Banort 8 3/4 Perp 11/20/2174

    BANORT V8.75 PERP 14Financials
    0.27%
  • 142

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.27%
  • 143

    Credit Suisse Group AG 6.38%

    Other
    0.27%
  • 144

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.26%
  • 145

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.26%
  • 146

    Citizens Financial Group Jr Subordina 12/99 Var

    Other
    0.25%
  • 147

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.25%
  • 148

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

    SOCGENFinancials
    0.24%
  • 149

    Keycorp Capital Iii

    Other
    0.24%
  • 150

    Societe Generale Sa

    SOCGENFinancials
    0.24%
  • 151

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    0.24%
  • 152

    Citigroup Inc 7.375 Perp

    C V7.375 PERP ZFinancials
    0.23%
  • 153

    Hsbc Holdings Plc 6.750% Flt Perp

    Other
    0.23%
  • 154

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

    BANORTFinancials
    0.22%
  • 155

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

    CHSCMIndustrials
    0.22%
  • 156

    Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28

    Other
    0.22%
  • 157

    Julius Baer Group Ltd

    Other
    0.22%
  • 158

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    0.21%
  • 159

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.21%
  • 160

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.21%
  • 161

    Vistra Corp.

    VST V8 PERP 144AUtilities
    0.21%
  • 162

    Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079

    BBVAP2:MAFinancials
    0.20%
  • 163

    First Citizens Bancshares Inc (Delaware)

    Other
    0.20%
  • 164

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

    AES V8.15 06/10/55 1Utilities
    0.19%
  • 165

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.19%
  • 166

    Natwest Group Plc 5.125 05/12/2027

    Other
    0.19%
  • 167

    Aspen Insurance Hldg Pfd

    Other
    0.19%
  • 168

    Altagas Ltd V/R 10/15/54

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

    Lloyds Banking Group Plc 6.75 2031-09-27

    Other
    0.18%
  • 170

    Puget Energy Inc 7.259/15/2056

    Other
    0.18%
  • 171

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

    Other
    0.17%
  • 172

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.16%
  • 173

    Cobank Acb 6.750% Variable

    Other
    0.16%
  • 174

    Hsbc Holdings Plc Jr Subordina 12/99 Var

    Other
    0.16%
  • 175

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

    Other
    0.16%
  • 176

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

    CS 7.5 PERP 144aFinancials
    0.15%
  • 177

    BNP PARIBAS

    BNP V7.45 PERP 144AFinancials
    0.14%
  • 178

    Barclays Plc 7.625% Flt Perp

    BACR V7.625 PERPFinancials
    0.14%
  • 179

    Nomura Holdings Inc 7 Dec 31, 2079

    NOMURA V7 PERPFinancials
    0.14%
  • 180

    Banco Santander Sa Jr Subordina 12/99 Var

    Other
    0.11%
  • 181

    Societe Generale Sa 8.5%

    Other
    0.11%
  • 182

    Credit Suisse Group Ag

    Other
    0.11%
  • 183

    Banco Mercantil Del Norte, S.a.

    BANORT V7.5 PERP 144Financials
    0.10%
  • 184

    Emera Us Finance V/R 10/01/56

    Other
    0.10%
  • 185

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

    ET V6.625 PERP BEnergy
    0.10%
  • 186

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

    NDAFH V6.3 PERP 144AFinancials
    0.10%
  • 187

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.09%
  • 188

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.09%
  • 189

    Steel Newco Inc Prefe Pfd

    Other
    0.09%
  • 190

    Compeer Financial Aca

    AGSTAR V4.875 PERP QFinancials
    0.05%
  • 191

    Farm Credit Bank of Texas

    FCTX.ZFinancials
    0.01%
  • 192

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.00%
  • 193

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

    BBVASMFinancials
    0.00%
  • 194

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    0.00%