NPFI ETF largest holding is SANTAN V8 PERP at 1.98% as of Aug 13, 2026
Nuveen Preferred and Income ETF
SANTAN V8 PERP is NPFI's largest holding at 1.98% of the fund as of Aug 13, 2026. NPFI is Nuveen Preferred and Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Banco Santander Sa 0.08% Dec 31/99Financials · Banks | 1.98% | 2.0% | - | Financials | Banks |
| 2 | Debt | Natwest Group Plc | 1.95% | 3.9% | - | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Societe Generale Sa 8.5% | 1.38% | 5.3% | - | ||
| 4 | — | Nordea Ba Vrn 12/31/2199 | 1.33% | 6.6% | - | ||
| 5 | Debt | Sbl Holdings, Llc | 1.31% | 7.9% | - | ||
| 6 | — | Natwest Group Plcperpetual Bonds | 1.24% | 9.2% | - | ||
| 7 | — | JPMorgan Vrn 12/31/99 2099-12-31 | 1.23% | 10.4% | - | ||
| 8 | Debt | Royal Bank Of Canada | 1.21% | 11.6% | - | ||
| 9 | — | Wells Fargo + Company Jr Subordina 12/99 Var | 1.18% | 12.8% | - | ||
| 10 | — | Irs Mxn | 1.16% | 14.0% | - | ||
| 11 | — | Barclays Plc 7.625% Flt Perp | 1.16% | 15.1% | - | ||
| 12 | Debt | Truist Financial Corp | 1.13% | 16.3% | - | ||
| 13 | — | Hsbc Holdings Plc 5Y Us Ti + 3.191 | 1.12% | 17.4% | - | ||
| 14 | Debt | JPMorgan Chase & Co | 1.11% | 18.5% | - | ||
| 15 | Debt | Banco Bilbao Vizcaya Argentaria Sa | 1.09% | 19.6% | - | ||
| 16 | — | Credit Agricole Sa 7.13% Sep 23/35 | 1.09% | 20.7% | - | ||
| 17 | — | Bank Of Montreal Jr Subordina 11/84 Var % | 1.08% | 21.8% | - | ||
| 18 | — | Hsbc Holdings Plc 8 Perp | 1.08% | 22.8% | - | ||
| 19 | Debt | Bank Of America Corp. 5Y Us Ti + | 1.07% | 23.9% | - | ||
| 20 | — | Cobank Acb | 1.06% | 25.0% | $1.85M | ||
| 21 | — | Citigroup Inc 05/15/2174 | 1.04% | 26.0% | - | ||
| 22 | — | Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 | 1.04% | 27.0% | - | ||
| 23 | Debt | Enbridge Inc | 1.01% | 28.0% | - | ||
| 24 | — | Citigroup Inc. 7% | 1.00% | 29.0% | - | ||
| 25 | Debt | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.95% | 30.0% | - | ||
| 26 | — | Ubs Group Agperpetual Bonds | 0.95% | 30.9% | $1.65M | ||
| 27 | — | Ubs Group Ag 2028-11-13 | 0.95% | 31.9% | $1.65M | ||
| 28 | — | Banco Santander, S.A. 9.625 02-21-2172 | 0.94% | 32.8% | - | ||
| 29 | — | Barclays Plc 8 12/71 | 0.94% | 33.8% | - | ||
| 30 | — | Enstar Group Ltd 144A 6.697/15/2037 | 0.93% | 34.7% | - | ||
| 31 | — | Royal Bank of Canada Jr Subordina 08/85 Var | 0.93% | 35.6% | - | ||
| 32 | — | Canadian Imperial Bank 7.000% Flt 10/28/85 | 0.92% | 36.6% | - | ||
| 33 | Debt | Assurant Inc | 0.91% | 37.5% | - | ||
| 34 | — | Wells Fargo + Company Jr Subordina 12/99 Var | 0.90% | 38.4% | - | ||
| 35 | Debt | Enbridge Inc | 0.89% | 39.3% | - | ||
| 36 | — | Ing Groep Nv 7.000% Flt Perp Sr:. | 0.88% | 40.1% | - | ||
| 37 | — | Morgan Stanley 0.5 52499 2043-09-25 | 0.88% | 41.0% | - | ||
| 38 | — | Bnp Paribas | 0.88% | 41.9% | - | ||
| 39 | — | Bank Of Montreal Jr Subordina 11/85 Var | 0.87% | 42.8% | - | ||
| 40 | — | Deutsche Vrn 12/31/2199 | 0.85% | 43.6% | - | ||
| 41 | — | Bnp Paribas Sa 7.375 2034-09-10 | 0.83% | 44.4% | - | ||
| 42 | Debt | Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf | 0.83% | 45.3% | - | ||
| 43 | — | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | 0.80% | 46.1% | - | ||
| 44 | — | Societe Generale 7.125% Flt Perp Sr:144A | 0.80% | 46.9% | - | ||
| 45 | — | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | 0.79% | 47.7% | - | ||
| 46 | — | Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01 | 0.78% | 48.4% | - | ||
| 47 | — | Goldman Sachs Group Inc Jr Subordina 12/99 Var | 0.77% | 49.2% | - | ||
| 48 | — | Hsbc Holdings Plc 6.750% Flt Perp | 0.77% | 50.0% | - | ||
| 49 | — | Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000 | 0.75% | 50.7% | - | ||
| 50 | — | Goldman Sachs Group, Inc. (The), Series W | 0.74% | 51.5% | - | ||
| More holdings · Pro | |||||||
NPFI ETF All Holdings
NPFI holdings total 163 positions. The top 10 holdings account for 14.0% of the fund, led by Banco Santander Sa 0.08% Dec 31/99 at 2.0%, Natwest Group Plc 5.125 05/12/2027 at 1.9%, Societe Generale Sa 8.5% at 1.4%.
NPFI portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 53.6%.
NPFI sectors provide a detailed breakdown. NPFI overlap shows how holdings compare to other funds in your portfolio.
NPFI ETF Holdings
164 of 163 holdings
- 1
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials1.98% - 2
Natwest Group Plc 5.125 05/12/2027
Other1.95% - 3
Societe Generale Sa 8.5%
Other1.38% - 4
Nordea Ba Vrn 12/31/2199
Other1.33% - 5
Sbl Holdings, Llc 6.5% 12/31/2099
Other1.31% - 6
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials1.24% - 7
Jpmorgan Vrn 12/31/99 2099-12-31
Other1.23% - 8
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other1.21% - 9
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials1.18% - 10
Irs Mxn
Other1.16% - 11
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials1.16% - 12
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials1.13% - 13
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials1.12% - 14
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials1.11% - 15
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials1.09% - 16
Credit Agricole Sa 7.13% Sep 23/35
Other1.09% - 17
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials1.08% - 18
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials1.08% - 19
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials1.07% - 20
Cobank Acb
COBKACFinancials1.06% - 21
Citigroup Inc 05/15/2174
Other1.04% - 22
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other1.04% - 23
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy1.01% - 24
Citigroup Inc. 7%
C V7 PERP DDFinancials1.00% - 25
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials0.95% - 26
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.95% - 27
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials0.95% - 28
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials0.94% - 29
Barclays Plc 8 12/71
A3K745Financials0.94% - 30
Enstar Group Ltd 144A 6.697/15/2037
Other0.93% - 31
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.93% - 32
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.92% - 33
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.91% - 34
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials0.90% - 35
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.89% - 36
Ing Groep Nv 7.000% Flt Perp Sr:.
Other0.88% - 37
Morgan Stanley 0.5 52499 2043-09-25
Other0.88% - 38
BNP PARIBAS
BNP V7.45 PERP 144AFinancials0.88% - 39
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials0.87% - 40
Deutsche Vrn 12/31/2199
Other0.85% - 41
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials0.83% - 42
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900
ACAFP V6.7 PERP 144AFinancials0.83% - 43
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other0.80% - 44
Societe Generale 7.125% Flt Perp Sr:144A
Other0.80% - 45
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials0.79% - 46
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials0.78% - 47
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials0.77% - 48
Hsbc Holdings Plc 6.750% Flt Perp
Other0.77% - 49
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other0.75% - 50
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.74% - 51
First Citizens Bancshares Inc (Delaware)
Other0.73% - 52
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials0.73% - 53
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials0.70% - 54
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other0.70% - 55
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials0.70% - 56
U.S. Dollars
Other0.70% - 57
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials0.70% - 58
Banco Santander Sa 7.25%
Other0.70% - 59
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.70% - 60
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.70% - 61
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other0.69% - 62
Bank Of N Vrn 10/27/85
Other0.68% - 63
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples0.68% - 64
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other0.68% - 65
Standard Chartered Plc
STANLN V7.75 PERP 14Financials0.68% - 66
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials0.68% - 67
Canadian Vrn 07/28/86
Other0.67% - 68
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other0.66% - 69
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials0.65% - 70
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.65% - 71
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials0.63% - 72
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.62% - 73
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials0.59% - 74
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.59% - 75
Wells Fargo Co 6.125 6/74
Other0.58% - 76
Lloyds Banking Group Plc 6.63 12/31/2079
Other0.57% - 77
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials0.55% - 78
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other0.55% - 79
Corebridge Financial, Inc.
Other0.55% - 80
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials0.54% - 81
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.54% - 82
Sbl Holdings Inc Sr Unsecured 144a Var
Other0.54% - 83
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.54% - 84
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.53% - 85
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.52% - 86
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.51% - 87
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.51% - 88
Sunoco LP 7.88 03/18/2174
Other0.50% - 89
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials0.50% - 90
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.49% - 91
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials0.49% - 92
American Express Co American Express Co
Other0.48% - 93
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.48% - 94
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials0.48% - 95
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.48% - 96
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.48% - 97
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials0.47% - 98
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples0.47% - 99
Julius Ba Vrn 12/31/99
Other0.47% - 100
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials0.47% - 101
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials0.46% - 102
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.46% - 103
Toronto-D Vrn 10/31/85
Other0.46% - 104
Rlgh Fina Vrn 12/31/99
Other0.46% - 105
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.45% - 106
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials0.44% - 107
Citizens Financial Group Jr Subordina 12/99 Var 4.95
CFG V0 PERP BFinancials0.43% - 108
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.43% - 109
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.42% - 110
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials0.41% - 111
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.41% - 112
Lincoln National Corp 6.8% 07/15/2056
Other0.41% - 113
Societe Generale Sa
SOCGENFinancials0.41% - 114
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials0.40% - 115
Cobank Acb Variable Rate
Other0.39% - 116
General Motors Financial Co Inc
GMFinancials0.37% - 117
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials0.35% - 118
Lloyds Banking Group Plc 6.75 2031-09-27
Other0.35% - 119
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials0.35% - 120
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASMFinancials0.35% - 121
Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125
Other0.35% - 122
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.35% - 123
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials0.33% - 124
Emera Us Finance V/R 10/01/56
Other0.33% - 125
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.33% - 126
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.33% - 127
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.33% - 128
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials0.31% - 129
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.30% - 130
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.30% - 131
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.29% - 132
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.28% - 133
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.28% - 134
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.27% - 135
Citizens Financial Group Jr Subordina 12/99 Var
Other0.25% - 136
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials0.25% - 137
Dominion Energy Inc 7% 06/01/2054
D V7 06/01/54 BUtilities0.24% - 138
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.24% - 139
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.24% - 140
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.24% - 141
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.23% - 142
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.23% - 143
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.21% - 144
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.18% - 145
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other0.17% - 146
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.17% - 147
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.17% - 148
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials0.16% - 149
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials0.15% - 150
Vistra Corp.
VST V8 PERP 144AUtilities0.14% - 151
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.13% - 152
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials0.13% - 153
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.12% - 154
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.12% - 155
Puget Energy Inc 7.259/15/2056
Other0.12% - 156
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities0.12% - 157
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.11% - 158
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.11% - 159
Citigroup Inc V/R /Perp
CFinancials0.07% - 160
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.07% - 161
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials0.07% - 162
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.05% - 163
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples0.02% - 164
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Banco Santander Sa 0.08% Dec 31/99 | SANTAN V8 PERP | 1.980% | ||
| 2 | Natwest Group Plc 5.125 05/12/2027 | - | 1.950% | ||
| 3 | Societe Generale Sa 8.5% | - | 1.380% | ||
| 4 | Nordea Ba Vrn 12/31/2199 | - | 1.330% | ||
| 5 | Sbl Holdings, Llc 6.5% 12/31/2099 | - | 1.310% | ||
| 6 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 1.240% | ||
| 7 | Jpmorgan Vrn 12/31/99 2099-12-31 | - | 1.230% | ||
| 8 | Royal Bank Of Canada 6.5 05/24/2086 6.5 | - | 1.210% | ||
| 9 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V6.85 PERP | 1.180% | ||
| 10 | Irs Mxn | - | 1.160% | ||
| 11 | Barclays Plc 7.625% Flt Perp | BACR V7.625 PERP | 1.160% | ||
| 12 | Truist Financial Corp 4.8 12/31/2099 | TFC V6.669 PERP N | 1.130% | ||
| 13 | Hsbc Holdings Plc 5Y Us Ti + 3.191 | HSBC V6.95 PERP | 1.120% | ||
| 14 | Jpmorgan Chase & Co 6.5 04/01/2174 | JPM V6.5 PERP OO | 1.110% | ||
| 15 | Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 | BBVAP2:MA | 1.090% | ||
| 16 | Credit Agricole Sa 7.13% Sep 23/35 | - | 1.090% | ||
| 17 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 1.080% | ||
| 18 | Hsbc Holdings Plc 8 Perp | HSBC V8 PERP | 1.080% | ||
| 19 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 1.070% | ||
| 20 | Cobank Acb | COBKAC | 1.060% | ||
| 21 | Citigroup Inc 05/15/2174 | - | 1.040% | ||
| 22 | Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 | - | 1.040% | ||
| 23 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 1.010% | ||
| 24 | Citigroup Inc. 7% | C V7 PERP DD | 1.000% | ||
| 25 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055 | AER V6.95 03/10/55 | 0.950% | ||
| 26 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.950% | ||
| 27 | Ubs Group Ag 2028-11-13 | UBS V9.25 PERP 144a | 0.950% | ||
| 28 | Banco Santander, S.A. 9.625 02-21-2172 | SANTAN V9.625 PERP _ | 0.940% | ||
| 29 | Barclays Plc 8 12/71 | A3K745 | 0.940% | ||
| 30 | Enstar Group Ltd 144A 6.697/15/2037 | - | 0.930% | ||
| 31 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.930% | ||
| 32 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.920% | ||
| 33 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.910% | ||
| 34 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 0.900% | ||
| 35 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.890% | ||
| 36 | Ing Groep Nv 7.000% Flt Perp Sr:. | - | 0.880% | ||
| 37 | Morgan Stanley 0.5 52499 2043-09-25 | - | 0.880% | ||
| 38 | BNP PARIBAS | BNP V7.45 PERP 144A | 0.880% | ||
| 39 | Bank Of Montreal Jr Subordina 11/85 Var | BMO V6.875 11/26/85 | 0.870% | ||
| 40 | Deutsche Vrn 12/31/2199 | - | 0.850% | ||
| 41 | Bnp Paribas Sa 7.375 2034-09-10 | BNP V7.375 PERP 144A | 0.830% | ||
| 42 | Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6.7% 01/00/1900 | ACAFP V6.7 PERP 144A | 0.830% | ||
| 43 | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | - | 0.800% | ||
| 44 | Societe Generale 7.125% Flt Perp Sr:144A | - | 0.800% | ||
| 45 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7 PERP 6 | 0.790% | ||
| 46 | Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01 | ESGR V7.5 04/01/45 1 | 0.780% | ||
| 47 | Goldman Sachs Group Inc Jr Subordina 12/99 Var | GS V6.125 PERP Y | 0.770% | ||
| 48 | Hsbc Holdings Plc 6.750% Flt Perp | - | 0.770% | ||
| 49 | Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000 | - | 0.750% | ||
| 50 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.740% | ||
| 51 | First Citizens Bancshares Inc (Delaware) | - | 0.730% | ||
| 52 | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 | LLOYDS V8 PERP | 0.730% | ||
| 53 | Assured Guaranty Municipal Holdings Inc | AGO V6.4 12/15/66 14 | 0.700% | ||
| 54 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | - | 0.700% | ||
| 55 | Metlife, Inc. 6.35 03/14/2055 | MET V6.35 03/15/55 G | 0.700% | ||
| 56 | U.S. Dollars | - | 0.700% | ||
| 57 | Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 | BNP V8 PERP 144A | 0.700% | ||
| 58 | Banco Santander Sa 7.25% | - | 0.700% | ||
| 59 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.700% | ||
| 60 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.700% | ||
| 61 | Bnp Paribas 7.200% Flt Perp Sr:144A 7.2 | - | 0.690% | ||
| 62 | Bank Of N Vrn 10/27/85 | - | 0.680% | ||
| 63 | Land O'Lakes Inc 8% /perp | LLAKES 8 PERP 144A | 0.680% | ||
| 64 | Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31 | - | 0.680% | ||
| 65 | Standard Chartered Plc | STANLN V7.75 PERP 14 | 0.680% | ||
| 66 | Transcanada Trust 5.6% | TRPCN V5.6 03/07/82 | 0.680% | ||
| 67 | Canadian Vrn 07/28/86 | - | 0.670% | ||
| 68 | Ally Financial Inc 7.100% Flt Perp Sr:D 7.1 | - | 0.660% | ||
| 69 | Air Lease Vrn 12/31/99 | AL V6 PERP D | 0.650% | ||
| 70 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.650% | ||
| 71 | Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 | JPM V6.875 PERP NN | 0.630% | ||
| 72 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.620% | ||
| 73 | Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999 | HSBC V6.875 PERP *** | 0.590% | ||
| 74 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.590% | ||
| 75 | Wells Fargo Co 6.125 6/74 | - | 0.580% | ||
| 76 | Lloyds Banking Group Plc 6.63 12/31/2079 | - | 0.570% | ||
| 77 | Reinsurance Group Of Amer 6.65 09/14/2055 | RGA V6.65 09/15/55 | 0.550% | ||
| 78 | Compeer Financial Aca Compeer Financial Aca 0 1900-01-00 | - | 0.550% | ||
| 79 | Corebridge Financial, Inc. | - | 0.550% | ||
| 80 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 0.540% | ||
| 81 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.540% | ||
| 82 | Sbl Holdings Inc Sr Unsecured 144a Var | - | 0.540% | ||
| 83 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.540% | ||
| 84 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.530% | ||
| 85 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.520% | ||
| 86 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.510% | ||
| 87 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.510% | ||
| 88 | Sunoco LP 7.88 03/18/2174 | - | 0.500% | ||
| 89 | Jpmorgan Chase Bank, 6.125% Perp., USD | VOYA V7.758 PERP A | 0.500% | ||
| 90 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.490% | ||
| 91 | Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099 | BAC V6.125 PERP TT | 0.490% | ||
| 92 | American Express Co American Express Co | - | 0.480% | ||
| 93 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.480% | ||
| 94 | Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172 | CKNQP | 0.480% | ||
| 95 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.480% | ||
| 96 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.480% | ||
| 97 | General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual | GM V5.7 PERP C | 0.470% | ||
| 98 | Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual | LLAKES 7.25 PERP 144 | 0.470% | ||
| 99 | Julius Ba Vrn 12/31/99 | - | 0.470% | ||
| 100 | Bnp Paribas Sa | BNP V9.25 PERP 144A | 0.470% | ||
| 101 | Bank Of America Corp 6.25% 12/31/2099 | BAC V6.25 PERP | 0.460% | ||
| 102 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.460% | ||
| 103 | Toronto-D Vrn 10/31/85 | - | 0.460% | ||
| 104 | Rlgh Fina Vrn 12/31/99 | - | 0.460% | ||
| 105 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.450% | ||
| 106 | Athene Holding Ltd Jr Subordina 06/55 Var | ATH V6.875 06/28/55 | 0.440% | ||
| 107 | Citizens Financial Group Jr Subordina 12/99 Var 4.95 | CFG V0 PERP B | 0.430% | ||
| 108 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.430% | ||
| 109 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.420% | ||
| 110 | Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000 | SOCGEN | 0.410% | ||
| 111 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.410% | ||
| 112 | Lincoln National Corp 6.8% 07/15/2056 | - | 0.410% | ||
| 113 | Societe Generale Sa | SOCGEN | 0.410% | ||
| 114 | Corebridge Financial Inc 6.375 2054-09-15 | CRBG V6.375 09/15/54 | 0.400% | ||
| 115 | Cobank Acb Variable Rate | - | 0.390% | ||
| 116 | General Motors Financial Co Inc | GM | 0.370% | ||
| 117 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM | 0.350% | ||
| 118 | Lloyds Banking Group Plc 6.75 2031-09-27 | - | 0.350% | ||
| 119 | Nomura Holdings Inc 7 Dec 31, 2079 | NOMURA V7 PERP | 0.350% | ||
| 120 | Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027 | BBVASM | 0.350% | ||
| 121 | Banco Bilbao Vizcaya Arg 7.125% Flt Perp 7.125 | - | 0.350% | ||
| 122 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.350% | ||
| 123 | Citigroup Inc 7.375 Perp | C V7.375 PERP Z | 0.330% | ||
| 124 | Emera Us Finance V/R 10/01/56 | - | 0.330% | ||
| 125 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.330% | ||
| 126 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.330% | ||
| 127 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.330% | ||
| 128 | Pnc Financial Servi V/R /Perp/ | PNC V6.2 PERP V | 0.310% | ||
| 129 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.300% | ||
| 130 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.300% | ||
| 131 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.290% | ||
| 132 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.280% | ||
| 133 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.280% | ||
| 134 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.270% | ||
| 135 | Citizens Financial Group Jr Subordina 12/99 Var | - | 0.250% | ||
| 136 | Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000 | HBAN V5.625 PERP F | 0.250% | ||
| 137 | Dominion Energy Inc 7% 06/01/2054 | D V7 06/01/54 B | 0.240% | ||
| 138 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.240% | ||
| 139 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.240% | ||
| 140 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.240% | ||
| 141 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.230% | ||
| 142 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.230% | ||
| 143 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.210% | ||
| 144 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.180% | ||
| 145 | Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056 | - | 0.170% | ||
| 146 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.170% | ||
| 147 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.170% | ||
| 148 | The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 | PNC V6 PERP U | 0.160% | ||
| 149 | Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000 | FARMCB V7.75 PERP | 0.150% | ||
| 150 | Vistra Corp. | VST V8 PERP 144A | 0.140% | ||
| 151 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.130% | ||
| 152 | Cobank Acb 5Y Us Ti + 2.818 | COBKAC V7.125 PERP M | 0.130% | ||
| 153 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.120% | ||
| 154 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.120% | ||
| 155 | Puget Energy Inc 7.259/15/2056 | - | 0.120% | ||
| 156 | Vistra Vision Llc 8.875% 1900-01-00 | VST V8.875 PERP C | 0.120% | ||
| 157 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.110% | ||
| 158 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.110% | ||
| 159 | Citigroup Inc V/R /Perp | C | 0.070% | ||
| 160 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.070% | ||
| 161 | Prudential Financ V/R 03/01/52 | PRU V5.125 03/01/52 | 0.070% | ||
| 162 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.050% | ||
| 163 | Land O'lakes Inc 7% | LLAKES 7 PERP 144A | 0.020% | ||
| 164 | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 | BAC V4.375 PERP RR | 0.020% |