NPFI ETF

$25.74

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AUM$143M

TER0.56%

Holdings156

NPFI ETF

$25.74

Nuveen Preferred and Income ETF

AUM$143M

TER0.56%

Holdings156

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Showing top 20 of 156 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	COBKAC	Cobank, Acb 6.25 09/30/2173	2.22%	-	-	••••••	••••••••	••••••••
2	SANTAN V8 PERP	Banco Santander Sa 0.08% Dec 31/99	1.73%	-	-	••••••	••••••••	••••••••
3	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	1.67%	-	-	••••••	••••••••	••••••••
4	WFC V6.85 PERP	Wells Fargo & Co.,6.85 09/15/2029	1.64%	-	-	••••••	••••••••	••••••••
5	HSBC V8 PERP	Hsbc Holdings Plc 8 Perp	1.50%	-	-	••••••	••••••••	••••••••
6	-	Natwest Group Plc 5.125 05/12/2027	1.50%	-	-	••••••	••••••••	••••••••
7	NWG V8.125 PERP	Natwest Group Plcperpetual Bonds	1.38%	-	-	••••••	••••••••	••••••••
8	-	Societe Generale Sa 8.5%	1.37%	-	-	••••••	••••••••	••••••••
9	CM V7 10/28/85	Canadian Imperial Bank 7.000% Flt 10/28/85	1.29%	-	-	••••••	••••••••	••••••••
10	AIZ V7 03/27/48	Assurant Inc 7% 03/27/2048	1.26%	-	-	••••••	••••••••	••••••••
11	KEY V5 PERP D	Keycorp 0.05 12/F31/2079	1.24%	-	-	••••••	••••••••	••••••••
12	-	Ing Groep Vrn 12/31/99	1.22%	-	-	••••••	••••••••	••••••••
13	BMO V6.875 11/26/85	Bank Of Montreal Jr Subordina 11/85 Var	1.21%	-	-	••••••	••••••••	••••••••
14	-	Credit Agricole Sa 7.125% Flt Perp Sr:144A	1.18%	-	-	••••••	••••••••	••••••••
15	-	Huntington Bancshares Inc. 6.25% Oct 15/30	1.18%	-	-	••••••	••••••••	••••••••
16	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	1.17%	-	-	••••••	••••••••	••••••••
17	HSBC V6.95 PERP	Hsbc Holdings Plc 5Y Us Ti + 3.191	1.14%	-	-	••••••	••••••••	••••••••
18	JPM V6.5 PERP OO	Jpmorgan Chase & Co 6.5 04/01/2173	1.14%	-	-	••••••	••••••••	••••••••
19	UBS V9.25 PERP 144A	Ubs Group Ag 9.25 05-13-2172	1.14%	-	-	••••••	••••••••	••••••••
20	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625 02-21-2172	1.13%	-	-	••••••	••••••••	••••••••

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NPFI ETF All Holdings

NPFI holdings total 156 positions. The top 10 holdings account for 15.6% of the fund, led by Cobank, Acb 6.25 09/30/2173 at 2.2%, Banco Santander Sa 0.08% Dec 31/99 at 1.7%, Wells Fargo + Company Jr Subordina 12/99 Var at 1.7%.

NPFI portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 62.8%.

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

NPFI ETF Holdings

154 of 156 holdings

Sector

Industry

Sort By

1
Cobank, Acb 6.25 09/30/2173
COBKACFinancials
2.22%
2
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
1.73%
3
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
1.67%
4
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
1.64%
5
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
1.50%
6
Natwest Group Plc 5.125 05/12/2027
Other
1.50%
7
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.38%
8
Societe Generale Sa 8.5%
Other
1.37%
9
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
1.29%
10
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
1.26%
11
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
1.24%
12
Ing Groep Vrn 12/31/99
Other
1.22%
13
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
1.21%
14
Credit Agricole Sa 7.125% Flt Perp Sr:144A
Other
1.18%
15
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
1.18%
16
Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027
BBVASM V6.125 PERPFinancials
1.17%
17
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
1.14%
18
Jpmorgan Chase & Co 6.5 04/01/2173
JPM V6.5 PERP OOFinancials
1.14%
19
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
1.14%
20
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
1.13%
21
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
1.13%
22
Farm Cred Vrn 12/31/99
Other
1.09%
23
Sbl Holdings, Llc 6.5% 12/31/2099
Other
1.07%
24
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
1.05%
25
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
1.02%
26
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
1.02%
27
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
1.02%
28
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
1.00%
29
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
1.00%
30
Flour Bluff Independent School District 5 2043-08-15
Other
1.00%
31
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.99%
32
Metlife I Vrn 03/15/55
Other
0.99%
33
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.98%
34
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.98%
35
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.97%
36
Barclays Plc 8 12/71
BACR V8 PERPFinancials
0.96%
37
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.96%
38
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.94%
39
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.91%
40
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.90%
41
Ing Groep Nv Jr Subordina Var 5.75
INTNED V5.75 PERPFinancials
0.90%
42
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.88%
43
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.87%
44
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.86%
45
Enstar Gr Vrn 04/01/45
Other
0.86%
46
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.84%
47
Lake Frances Community Development District Special Assessment 4.000 05/01/2037
Other
0.84%
48
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.84%
49
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.83%
50
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.82%
51
Eushi Fin Vrn 12/15/54
Other
0.82%
52
Bank Of N Vrn 10/27/85
Other
0.80%
53
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.80%
54
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.79%
55
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.75%
56
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.75%
57
Phoenix G Vrn 12/31/2199
Other
0.75%
58
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.74%
59
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.72%
60
Citigroup Inc 6.95 5/73
C V6.95 PERP FFFinancials
0.71%
61
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGEN V10 PERP 144AFinancials
0.70%
62
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.68%
63
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.67%
64
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.67%
65
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.66%
66
Bnp Paribas Sa 9.25% Nov 17/27
BNP V9.25 PERP 144AFinancials
0.65%
67
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.65%
68
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
0.65%
69
U.S. Dollars
Other
0.65%
70
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.64%
71
Citigroup Inc 05/15/2174
Other
0.64%
72
Nordea Ba Vrn 12/31/2199
Other
0.64%
73
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.63%
74
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.63%
75
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.63%
76
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.61%
77
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.59%
78
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.58%
79
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.58%
80
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.58%
81
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials
0.57%
82
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.57%
83
Banco Bilbao Vizcaya Argentaria S.A., 9.375%
BBVASM V9.375 PERPFinancials
0.57%
84
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.56%
85
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.54%
86
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.53%
87
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.53%
88
General Motors Financial Co Inc
GMFinancials
0.50%
89
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.49%
90
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.49%
91
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.48%
92
Ubs Group Vrn 12/31/99
Other
0.48%
93
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.47%
94
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.47%
95
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.47%
96
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.46%
97
Citigroup Inc., Series Z
C V7.375 PERP ZFinancials
0.46%
98
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.46%
99
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.46%
100
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.45%
101
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.39%
102
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.38%
103
Corebridg Vrn 12/31/99 2099-12-31
Other
0.38%
104
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.37%
105
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.37%
106
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.36%
107
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.35%
108
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.34%
109
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.33%
110
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.33%
111
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.33%
112
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.33%
113
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.33%
114
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.32%
115
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.32%
116
Julius Ba Vrn 12/31/99
Other
0.32%
117
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.31%
118
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.28%
119
Sunoco LP 7.88 03/18/2174
Other
0.28%
120
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.25%
121
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.24%
122
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.23%
123
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.23%
124
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials
0.20%
125
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
0.20%
126
Vistra Corp.
VST V8 PERP 144AUtilities
0.20%
127
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.19%
128
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.19%
129
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.18%
130
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.17%
131
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.17%
132
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.16%
133
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.16%
134
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.16%
135
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.16%
136
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.15%
137
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.15%
138
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.14%
139
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.14%
140
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.10%
141
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials
0.10%
142
Citigroup Vrn 12/31/99
Other
0.10%
143
Cms Energ Vrn 06/01/55
Other
0.10%
144
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.09%
145
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.07%
146
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.07%
147
Capital Vrn 12/31/2199
Other
0.07%
148
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.06%
149
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.06%
150
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.06%
151
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.03%
152
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.03%
153
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.02%
154
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.01%

#	Company	Ticker	Weight
1	Cobank, Acb 6.25 09/30/2173	COBKAC	2.220%
2	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	1.730%
3	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	1.670%
4	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	1.640%
5	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	1.500%
6	Natwest Group Plc 5.125 05/12/2027	-	1.500%
7	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.380%
8	Societe Generale Sa 8.5%	-	1.370%
9	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	1.290%
10	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	1.260%
11	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	1.240%
12	Ing Groep Vrn 12/31/99	-	1.220%
13	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	1.210%
14	Credit Agricole Sa 7.125% Flt Perp Sr:144A	-	1.180%
15	Huntington Bancshares Inc. 6.25% Oct 15/30	-	1.180%
16	Banco Bilbao Vizcaya Argentaria Sa 6.125 11/16/2027	BBVASM V6.125 PERP	1.170%
17	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	1.140%
18	Jpmorgan Chase & Co 6.5 04/01/2173	JPM V6.5 PERP OO	1.140%
19	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	1.140%
20	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	1.130%
21	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	1.130%
22	Farm Cred Vrn 12/31/99	-	1.090%
23	Sbl Holdings, Llc 6.5% 12/31/2099	-	1.070%
24	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	1.050%
25	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	1.020%
26	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	1.020%
27	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	1.020%
28	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	1.000%
29	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	1.000%
30	Flour Bluff Independent School District 5 2043-08-15	-	1.000%
31	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.990%
32	Metlife I Vrn 03/15/55	-	0.990%
33	Barclays Plc 9.625%	BACR V9.625 PERP	0.980%
34	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.980%
35	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.970%
36	Barclays Plc 8 12/71	BACR V8 PERP	0.960%
37	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.960%
38	Standard Chartered Plc	STANLN V7.75 PERP 14	0.940%
39	Citigroup Inc. 7%	C V7 PERP DD	0.910%
40	BNP PARIBAS	BNP V7.45 PERP 144A	0.900%
41	Ing Groep Nv Jr Subordina Var 5.75	INTNED V5.75 PERP	0.900%
42	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.880%
43	Air Lease Vrn 12/31/99	AL V6 PERP D	0.870%
44	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.860%
45	Enstar Gr Vrn 04/01/45	-	0.860%
46	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.840%
47	Lake Frances Community Development District Special Assessment 4.000 05/01/2037	-	0.840%
48	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.840%
49	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.830%
50	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.820%
51	Eushi Fin Vrn 12/15/54	-	0.820%
52	Bank Of N Vrn 10/27/85	-	0.800%
53	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.800%
54	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.790%
55	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.750%
56	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.750%
57	Phoenix G Vrn 12/31/2199	-	0.750%
58	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.740%
59	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.720%
60	Citigroup Inc 6.95 5/73	C V6.95 PERP FF	0.710%
61	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN V10 PERP 144A	0.700%
62	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.680%
63	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.670%
64	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.670%
65	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.660%
66	Bnp Paribas Sa 9.25% Nov 17/27	BNP V9.25 PERP 144A	0.650%
67	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.650%
68	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	0.650%
69	U.S. Dollars	-	0.650%
70	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.640%
71	Citigroup Inc 05/15/2174	-	0.640%
72	Nordea Ba Vrn 12/31/2199	-	0.640%
73	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.630%
74	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.630%
75	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.630%
76	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.610%
77	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.590%
78	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.580%
79	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.580%
80	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.580%
81	Societe Generale Sa	SOCGEN V9.375 PERP 1	0.570%
82	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.570%
83	Banco Bilbao Vizcaya Argentaria S.A., 9.375%	BBVASM V9.375 PERP	0.570%
84	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.560%
85	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.540%
86	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.530%
87	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.530%
88	General Motors Financial Co Inc	GM	0.500%
89	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.490%
90	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.490%
91	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.480%
92	Ubs Group Vrn 12/31/99	-	0.480%
93	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.470%
94	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.470%
95	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.470%
96	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.460%
97	Citigroup Inc., Series Z	C V7.375 PERP Z	0.460%
98	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.460%
99	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.460%
100	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.450%
101	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.390%
102	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.380%
103	Corebridg Vrn 12/31/99 2099-12-31	-	0.380%
104	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.370%
105	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.370%
106	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.360%
107	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.350%
108	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.340%
109	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.330%
110	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.330%
111	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.330%
112	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.330%
113	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.330%
114	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.320%
115	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.320%
116	Julius Ba Vrn 12/31/99	-	0.320%
117	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.310%
118	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.280%
119	Sunoco LP 7.88 03/18/2174	-	0.280%
120	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.250%
121	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.240%
122	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.230%
123	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.230%
124	Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000	FARMCB V7.75 PERP	0.200%
125	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	0.200%
126	Vistra Corp.	VST V8 PERP 144A	0.200%
127	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.190%
128	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.190%
129	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.180%
130	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.170%
131	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.170%
132	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.160%
133	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.160%
134	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.160%
135	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.160%
136	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.150%
137	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.150%
138	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.140%
139	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.140%
140	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.100%
141	Prudential Financ V/R 03/01/52	PRU V5.125 03/01/52	0.100%
142	Citigroup Vrn 12/31/99	-	0.100%
143	Cms Energ Vrn 06/01/55	-	0.100%
144	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.090%
145	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.070%
146	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.070%
147	Capital Vrn 12/31/2199	-	0.070%
148	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.060%
149	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.060%
150	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.060%
151	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.030%
152	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.030%
153	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.020%
154	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.010%