NPFI ETF
Nuveen Preferred and Income ETF
NPFI holds 14.5% of its assets in its 10 largest positions as of Sep 15, 2026. NPFI is Nuveen Preferred and Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Sbl Holdings, Llc | 2.01% | 2.0% | $3.51M | - | - |
| 2 | — | Banco Santander Sa 0.08% Dec 31/99Financials · Banks | 1.93% | 3.9% | $3.36M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | Natwest Group Plc | 1.90% | 5.8% | $3.32M | ||
| 4 | — | Societe Generale Sa 8.5% | 1.35% | 7.2% | $2.35M | ||
| 5 | — | Nordea Ba Vrn 12/31/2199 | 1.30% | 8.5% | $2.27M | ||
| 6 | — | JPMorgan Chase + Co Jr Subordina 12/99 Var | 1.22% | 9.7% | $2.12M | ||
| 7 | — | Natwest Group Plcperpetual Bonds | 1.21% | 10.9% | $2.11M | ||
| 8 | Debt | Royal Bank Of Canada | 1.19% | 12.1% | $2.08M | ||
| 9 | — | Bank Of Montreal Jr Subordina 11/84 Var % | 1.17% | 13.3% | $2.04M | ||
| 10 | — | Wells Fargo + Company Jr Subordina 12/99 Var | 1.17% | 14.5% | $2.05M | ||
| 11 | — | Barclays Plc 7.625% Flt Perp | 1.14% | 15.6% | $1.99M | ||
| 12 | — | Phoenix G Vrn 12/31/2199 | 1.14% | 16.7% | $1.99M | ||
| 13 | Debt | Truist Financial Corp | 1.13% | 17.9% | $1.97M | ||
| 14 | — | Hsbc Holdings Plc 5Y Us Ti + 3.191 | 1.10% | 19.0% | $1.91M | ||
| 15 | Debt | JPMorgan Chase & Co | 1.10% | 20.1% | $1.92M | ||
| 16 | — | Hsbc Holdings Plc 8 Perp | 1.07% | 21.1% | $1.87M | ||
| 17 | Debt | Banco Bilbao Vizcaya Argentaria Sa | 1.06% | 22.2% | $1.85M | ||
| 18 | Debt | Bank Of America Corp. 5Y Us Ti + | 1.06% | 23.3% | $1.86M | ||
| 19 | — | Credit Agricole Sa 7.13% Sep 23/35 | 1.05% | 24.3% | $1.84M | ||
| 20 | — | Citigroup Inc 05/15/2174 | 1.04% | 25.3% | $1.81M | ||
| 21 | — | Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 | 1.01% | 26.4% | $1.76M | ||
| 22 | Debt | Enbridge Inc | 1.00% | 27.4% | $1.74M | ||
| 23 | — | Citigroup Inc. 7% | 0.99% | 28.3% | $1.74M | ||
| 24 | — | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | 0.94% | 29.3% | $1.65M | ||
| 25 | Debt | Ubs Group Ag Jr Subordina 144A 12/99 Var | 0.94% | 30.2% | $1.65M | ||
| 26 | — | Ubs Group Agperpetual Bonds | 0.93% | 31.2% | $1.62M | ||
| 27 | — | Banco Santander Saperpetual Bonds | 0.92% | 32.1% | $1.61M | ||
| 28 | — | Barclays Plc 8 12/71 | 0.92% | 33.0% | $1.61M | ||
| 29 | — | Royal Bank of Canada Jr Subordina 08/85 Var | 0.92% | 33.9% | $1.61M | ||
| 30 | — | U.S. Dollars | 0.92% | 34.8% | $1.60M | ||
| 31 | — | Canadian Imperial Bank 7.000% Flt 10/28/85 | 0.91% | 35.7% | $1.59M | ||
| 32 | — | Enstar Group Ltd 144A 6.697/15/2037 | 0.91% | 36.6% | $1.59M | ||
| 33 | Debt | Assurant Inc | 0.90% | 37.5% | $1.57M | ||
| 34 | — | Wells Fargo + Company Jr Subordina 12/99 Var | 0.89% | 38.4% | $1.56M | ||
| 35 | Debt | Enbridge Inc | 0.88% | 39.3% | $1.53M | ||
| 36 | — | Ing Groep Vrn 12/31/99 | 0.87% | 40.2% | $1.52M | ||
| 37 | — | Bnp Paribas | 0.86% | 41.0% | $1.50M | ||
| 38 | — | Ing Groep Nv 7.000% Flt Perp Sr:. | 0.86% | 41.9% | $1.50M | ||
| 39 | — | Bank Of Montreal Jr Subordina 11/85 Var | 0.85% | 42.8% | $1.49M | ||
| 40 | — | Deutsche Vrn 12/31/2199 | 0.83% | 43.6% | $1.45M | ||
| 41 | — | Bnp Paribas Sa 7.375 2034-09-10 | 0.81% | 44.4% | $1.41M | ||
| 42 | — | Credit Agricole Sa 6.7% 09-23-2034 | 0.81% | 45.2% | $1.41M | ||
| 43 | — | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | 0.80% | 46.0% | $1.39M | ||
| 44 | — | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | 0.78% | 46.8% | $1.36M | ||
| 45 | — | Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01 | 0.77% | 47.6% | $1.34M | ||
| 46 | — | Goldman Sachs Group Inc Jr Subordina 12/99 Var | 0.75% | 48.3% | $1.32M | ||
| 47 | — | Hsbc Holdings Plc 6.750% Flt Perp | 0.75% | 49.1% | $1.31M | ||
| 48 | — | Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000 | 0.74% | 49.8% | $1.29M | ||
| 49 | — | Goldman Sachs Group, Inc. (The), Series W | 0.73% | 50.5% | $1.27M | ||
| 50 | — | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 | 0.72% | 51.3% | $1.26M | ||
| More holdings · Pro | |||||||
NPFI ETF All Holdings
NPFI holdings total 165 positions. The top 10 holdings account for 14.5% of the fund, led by Sbl Holdings, Llc 6.5% 12/31/2099 at 2.0%, Banco Santander Sa 0.08% Dec 31/99 at 1.9%, Natwest Group Plc 5.125 05/12/2027 at 1.9%.
NPFI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 52.2%.
NPFI sectors provide a detailed breakdown. NPFI overlap shows how holdings compare to other funds in your portfolio.
NPFI ETF Holdings
166 of 165 holdings
- 1
Sbl Holdings, Llc 6.5% 12/31/2099
Other2.01% - 2
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials1.93% - 3
Natwest Group Plc 5.125 05/12/2027
Other1.90% - 4
Societe Generale Sa 8.5%
Other1.35% - 5
Nordea Ba Vrn 12/31/2199
Other1.30% - 6
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other1.22% - 7
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials1.21% - 8
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other1.19% - 9
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials1.17% - 10
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials1.17% - 11
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials1.14% - 12
Phoenix G Vrn 12/31/2199
Other1.14% - 13
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials1.13% - 14
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials1.10% - 15
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials1.10% - 16
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials1.07% - 17
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials1.06% - 18
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials1.06% - 19
Credit Agricole Sa 7.13% Sep 23/35
Other1.05% - 20
Citigroup Inc 05/15/2174
Other1.04% - 21
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other1.01% - 22
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy1.00% - 23
Citigroup Inc. 7%
C V7 PERP DDFinancials0.99% - 24
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.94% - 25
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials0.94% - 26
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.93% - 27
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials0.92% - 28
Barclays Plc 8 12/71
A3K745Financials0.92% - 29
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.92% - 30
U.S. Dollars
Other0.92% - 31
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.91% - 32
Enstar Group Ltd 144A 6.697/15/2037
Other0.91% - 33
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.90% - 34
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials0.89% - 35
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.88% - 36
Ing Groep Vrn 12/31/99
Other0.87% - 37
BNP PARIBAS
BNP V7.45 PERP 144AFinancials0.86% - 38
Ing Groep Nv 7.000% Flt Perp Sr:.
Other0.86% - 39
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials0.85% - 40
Deutsche Vrn 12/31/2199
Other0.83% - 41
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials0.81% - 42
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials0.81% - 43
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other0.80% - 44
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials0.78% - 45
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials0.77% - 46
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials0.75% - 47
Hsbc Holdings Plc 6.750% Flt Perp
Other0.75% - 48
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other0.74% - 49
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.73% - 50
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials0.72% - 51
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials0.69% - 52
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.69% - 53
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.69% - 54
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials0.69% - 55
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other0.69% - 56
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials0.69% - 57
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other0.68% - 58
Banco Santander Sa Jr Subordina 12/99 Var
Other0.68% - 59
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples0.68% - 60
Bnp Paribas Sa 7.2%
Other0.67% - 61
Bank Of N Vrn 10/27/85
Other0.67% - 62
The Charles Schwab Corporation 6.1%
Other0.67% - 63
Standard Chartered Plc
STANLN V7.75 PERP 14Financials0.67% - 64
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials0.67% - 65
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other0.66% - 66
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other0.66% - 67
Lloyds Banking Group Plc 6.625% Flt Perp
Other0.66% - 68
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials0.64% - 69
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.63% - 70
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials0.63% - 71
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.62% - 72
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.61% - 73
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.59% - 74
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials0.58% - 75
First Citizens Bancshares Inc (Delaware)
Other0.57% - 76
Wells Fargo Co 6.125 6/74
Other0.57% - 77
Wellsfargo 6.55%/Var Perp
Other0.57% - 78
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other0.55% - 79
Corebridge Financial, Inc. 6.88% Dec 01/30
Other0.54% - 80
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.54% - 81
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.54% - 82
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials0.53% - 83
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials0.53% - 84
Sbl Holdings Inc Sr Unsecured 144a Var
Other0.53% - 85
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.52% - 86
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.51% - 87
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.50% - 88
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials0.50% - 89
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials0.49% - 90
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.49% - 91
SUNOCO LP CALLABLE VAR
Other0.49% - 92
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.48% - 93
American Express Company 6.45 20791231
Other0.47% - 94
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials0.47% - 95
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials0.47% - 96
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials0.47% - 97
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.47% - 98
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples0.47% - 99
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.47% - 100
Julius Ba Vrn 12/31/99
Other0.47% - 101
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials0.46% - 102
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.46% - 103
Keycorp Capital Iii
Other0.45% - 104
Toronto-D Vrn 10/31/85
Other0.45% - 105
Rlgh Fina Vrn 12/31/99
Other0.45% - 106
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.44% - 107
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials0.43% - 108
Citizens Financial Group Jr Subordina 12/99 Var 4.95
CFG V0 PERP BFinancials0.43% - 109
Sumitomo Vrn 12/31/99
Other0.43% - 110
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.42% - 111
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.42% - 112
Lincoln National Corp 6.8% 07/15/2056
Other0.41% - 113
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials0.40% - 114
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.40% - 115
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials0.40% - 116
Societe Generale Sa
SOCGENFinancials0.40% - 117
Cobank Acb 6.750% Variable
Other0.39% - 118
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials0.39% - 119
Societe Generale 7.125% Flt Perp Sr:144A
Other0.39% - 120
General Motors Financial Co Inc
GMFinancials0.37% - 121
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.34% - 122
Lloyds Banking Group Plc 6.75 2031-09-27
Other0.34% - 123
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials0.34% - 124
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.34% - 125
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials0.33% - 126
Emera Us Finance V/R 10/01/56
Other0.33% - 127
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.33% - 128
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.32% - 129
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials0.31% - 130
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.30% - 131
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.29% - 132
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.29% - 133
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials0.29% - 134
Metlife Inc
MET 10.75 08/01/39Financials0.29% - 135
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.28% - 136
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.28% - 137
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.27% - 138
Citizens Financial Group Jr Subordina 12/99 Var
Other0.25% - 139
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials0.25% - 140
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.24% - 141
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.24% - 142
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.24% - 143
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.23% - 144
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.23% - 145
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.22% - 146
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.21% - 147
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.18% - 148
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.17% - 149
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.17% - 150
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.17% - 151
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials0.16% - 152
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials0.15% - 153
Vistra Corp.
VST V8 PERP 144AUtilities0.14% - 154
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials0.13% - 155
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.13% - 156
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.12% - 157
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities0.12% - 158
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.11% - 159
Puget Energy Inc 7.259/15/2056
Other0.11% - 160
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.10% - 161
Citigroup Inc V/R /Perp
CFinancials0.07% - 162
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.07% - 163
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.07% - 164
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.05% - 165
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials0.02% - 166
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sbl Holdings, Llc 6.5% 12/31/2099 | - | 2.010% | ||
| 2 | Banco Santander Sa 0.08% Dec 31/99 | SANTAN V8 PERP | 1.930% | ||
| 3 | Natwest Group Plc 5.125 05/12/2027 | - | 1.900% | ||
| 4 | Societe Generale Sa 8.5% | - | 1.350% | ||
| 5 | Nordea Ba Vrn 12/31/2199 | - | 1.300% | ||
| 6 | Jpmorgan Chase + Co Jr Subordina 12/99 Var | - | 1.220% | ||
| 7 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 1.210% | ||
| 8 | Royal Bank Of Canada 6.5 05/24/2086 6.5 | - | 1.190% | ||
| 9 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 1.170% | ||
| 10 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V6.85 PERP | 1.170% | ||
| 11 | Barclays Plc 7.625% Flt Perp | BACR V7.625 PERP | 1.140% | ||
| 12 | Phoenix G Vrn 12/31/2199 | - | 1.140% | ||
| 13 | Truist Financial Corp 4.8 12/31/2099 | TFC V6.669 PERP N | 1.130% | ||
| 14 | Hsbc Holdings Plc 5Y Us Ti + 3.191 | HSBC V6.95 PERP | 1.100% | ||
| 15 | Jpmorgan Chase & Co 6.5 04/01/2174 | JPM V6.5 PERP OO | 1.100% | ||
| 16 | Hsbc Holdings Plc 8 Perp | HSBC V8 PERP | 1.070% | ||
| 17 | Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 | BBVAP2:MA | 1.060% | ||
| 18 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 1.060% | ||
| 19 | Credit Agricole Sa 7.13% Sep 23/35 | - | 1.050% | ||
| 20 | Citigroup Inc 05/15/2174 | - | 1.040% | ||
| 21 | Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 | - | 1.010% | ||
| 22 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 1.000% | ||
| 23 | Citigroup Inc. 7% | C V7 PERP DD | 0.990% | ||
| 24 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.940% | ||
| 25 | Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099 | UBS V9.25 PERP 144a | 0.940% | ||
| 26 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.930% | ||
| 27 | Banco Santander Saperpetual Bonds | SANTAN V9.625 PERP _ | 0.920% | ||
| 28 | Barclays Plc 8 12/71 | A3K745 | 0.920% | ||
| 29 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.920% | ||
| 30 | U.S. Dollars | - | 0.920% | ||
| 31 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.910% | ||
| 32 | Enstar Group Ltd 144A 6.697/15/2037 | - | 0.910% | ||
| 33 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.900% | ||
| 34 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 0.890% | ||
| 35 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.880% | ||
| 36 | Ing Groep Vrn 12/31/99 | - | 0.870% | ||
| 37 | BNP PARIBAS | BNP V7.45 PERP 144A | 0.860% | ||
| 38 | Ing Groep Nv 7.000% Flt Perp Sr:. | - | 0.860% | ||
| 39 | Bank Of Montreal Jr Subordina 11/85 Var | BMO V6.875 11/26/85 | 0.850% | ||
| 40 | Deutsche Vrn 12/31/2199 | - | 0.830% | ||
| 41 | Bnp Paribas Sa 7.375 2034-09-10 | BNP V7.375 PERP 144A | 0.810% | ||
| 42 | Credit Agricole Sa 6.7% 09-23-2034 | ACAFP V6.7 PERP 144A | 0.810% | ||
| 43 | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | - | 0.800% | ||
| 44 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7 PERP 6 | 0.780% | ||
| 45 | Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01 | ESGR V7.5 04/01/45 1 | 0.770% | ||
| 46 | Goldman Sachs Group Inc Jr Subordina 12/99 Var | GS V6.125 PERP Y | 0.750% | ||
| 47 | Hsbc Holdings Plc 6.750% Flt Perp | - | 0.750% | ||
| 48 | Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000 | - | 0.740% | ||
| 49 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.730% | ||
| 50 | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 | LLOYDS V8 PERP | 0.720% | ||
| 51 | Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 | BNP V8 PERP 144A | 0.690% | ||
| 52 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.690% | ||
| 53 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.690% | ||
| 54 | Assured Guaranty Municipal Holdings Inc | AGO V6.4 12/15/66 14 | 0.690% | ||
| 55 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | - | 0.690% | ||
| 56 | Metlife, Inc. 6.35 03/14/2055 | MET V6.35 03/15/55 G | 0.690% | ||
| 57 | Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900 | - | 0.680% | ||
| 58 | Banco Santander Sa Jr Subordina 12/99 Var | - | 0.680% | ||
| 59 | Land O'Lakes Inc 8% /perp | LLAKES 8 PERP 144A | 0.680% | ||
| 60 | Bnp Paribas Sa 7.2% | - | 0.670% | ||
| 61 | Bank Of N Vrn 10/27/85 | - | 0.670% | ||
| 62 | The Charles Schwab Corporation 6.1% | - | 0.670% | ||
| 63 | Standard Chartered Plc | STANLN V7.75 PERP 14 | 0.670% | ||
| 64 | Transcanada Trust 5.6% | TRPCN V5.6 03/07/82 | 0.670% | ||
| 65 | Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 | - | 0.660% | ||
| 66 | Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28 | - | 0.660% | ||
| 67 | Lloyds Banking Group Plc 6.625% Flt Perp | - | 0.660% | ||
| 68 | Air Lease Vrn 12/31/99 | AL V6 PERP D | 0.640% | ||
| 69 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.630% | ||
| 70 | Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 | JPM V6.875 PERP NN | 0.630% | ||
| 71 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.620% | ||
| 72 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.610% | ||
| 73 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.590% | ||
| 74 | Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999 | HSBC V6.875 PERP *** | 0.580% | ||
| 75 | First Citizens Bancshares Inc (Delaware) | - | 0.570% | ||
| 76 | Wells Fargo Co 6.125 6/74 | - | 0.570% | ||
| 77 | Wellsfargo 6.55%/Var Perp | - | 0.570% | ||
| 78 | Compeer Financial Aca Jr Subordina 144A 12/99 Var | - | 0.550% | ||
| 79 | Corebridge Financial, Inc. 6.88% Dec 01/30 | - | 0.540% | ||
| 80 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.540% | ||
| 81 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.540% | ||
| 82 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 0.530% | ||
| 83 | Bank Of Montreal 7.7% | BMO V7.7 05/26/84 | 0.530% | ||
| 84 | Sbl Holdings Inc Sr Unsecured 144a Var | - | 0.530% | ||
| 85 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.520% | ||
| 86 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.510% | ||
| 87 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.500% | ||
| 88 | Jpmorgan Chase Bank, 6.125% Perp., USD | VOYA V7.758 PERP A | 0.500% | ||
| 89 | Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099 | BAC V6.125 PERP TT | 0.490% | ||
| 90 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.490% | ||
| 91 | SUNOCO LP CALLABLE VAR | - | 0.490% | ||
| 92 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.480% | ||
| 93 | American Express Company 6.45 20791231 | - | 0.470% | ||
| 94 | Bnp Paribas Sa | BNP V9.25 PERP 144A | 0.470% | ||
| 95 | Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172 | CKNQP | 0.470% | ||
| 96 | General Motors Financial Co, Inc | GM V5.7 PERP C | 0.470% | ||
| 97 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.470% | ||
| 98 | Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual | LLAKES 7.25 PERP 144 | 0.470% | ||
| 99 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.470% | ||
| 100 | Julius Ba Vrn 12/31/99 | - | 0.470% | ||
| 101 | Bank Of America Corp 6.25% Dec 31, 2079 | BAC V6.25 PERP | 0.460% | ||
| 102 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.460% | ||
| 103 | Keycorp Capital Iii | - | 0.450% | ||
| 104 | Toronto-D Vrn 10/31/85 | - | 0.450% | ||
| 105 | Rlgh Fina Vrn 12/31/99 | - | 0.450% | ||
| 106 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.440% | ||
| 107 | Athene Holding Lt V/R 06/28/55 | ATH V6.875 06/28/55 | 0.430% | ||
| 108 | Citizens Financial Group Jr Subordina 12/99 Var 4.95 | CFG V0 PERP B | 0.430% | ||
| 109 | Sumitomo Vrn 12/31/99 | - | 0.430% | ||
| 110 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.420% | ||
| 111 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.420% | ||
| 112 | Lincoln National Corp 6.8% 07/15/2056 | - | 0.410% | ||
| 113 | Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000 | SOCGEN | 0.400% | ||
| 114 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.400% | ||
| 115 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM | 0.400% | ||
| 116 | Societe Generale Sa | SOCGEN | 0.400% | ||
| 117 | Cobank Acb 6.750% Variable | - | 0.390% | ||
| 118 | Corebridge Financial Inc Variable Rate, Due 09/15/2054 | CRBG V6.375 09/15/54 | 0.390% | ||
| 119 | Societe Generale 7.125% Flt Perp Sr:144A | - | 0.390% | ||
| 120 | General Motors Financial Co Inc | GM | 0.370% | ||
| 121 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.340% | ||
| 122 | Lloyds Banking Group Plc 6.75 2031-09-27 | - | 0.340% | ||
| 123 | Nomura Holdings Inc 7 Dec 31, 2079 | NOMURA V7 PERP | 0.340% | ||
| 124 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.340% | ||
| 125 | Citigroup Inc 7.375 Perp | C V7.375 PERP Z | 0.330% | ||
| 126 | Emera Us Finance V/R 10/01/56 | - | 0.330% | ||
| 127 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.330% | ||
| 128 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.320% | ||
| 129 | Pnc Financial Servi V/R /Perp/ | PNC V6.2 PERP V | 0.310% | ||
| 130 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.300% | ||
| 131 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.290% | ||
| 132 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.290% | ||
| 133 | M&T Bank Corp 3.500000% Maturity: Perpetual | MTB V3.5 PERP | 0.290% | ||
| 134 | Metlife Inc | MET 10.75 08/01/39 | 0.290% | ||
| 135 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.280% | ||
| 136 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.280% | ||
| 137 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.270% | ||
| 138 | Citizens Financial Group Jr Subordina 12/99 Var | - | 0.250% | ||
| 139 | Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000 | HBAN V5.625 PERP F | 0.250% | ||
| 140 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.240% | ||
| 141 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.240% | ||
| 142 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.240% | ||
| 143 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.230% | ||
| 144 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.230% | ||
| 145 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.220% | ||
| 146 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.210% | ||
| 147 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.180% | ||
| 148 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.170% | ||
| 149 | Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.170% | ||
| 150 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.170% | ||
| 151 | The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 | PNC V6 PERP U | 0.160% | ||
| 152 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7.75 PERP | 0.150% | ||
| 153 | Vistra Corp. | VST V8 PERP 144A | 0.140% | ||
| 154 | Cobank Acb 5Y Us Ti + 2.818 | COBKAC V7.125 PERP M | 0.130% | ||
| 155 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.130% | ||
| 156 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.120% | ||
| 157 | Vistra Vision Llc 8.875% 1900-01-00 | VST V8.875 PERP C | 0.120% | ||
| 158 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.110% | ||
| 159 | Puget Energy Inc 7.259/15/2056 | - | 0.110% | ||
| 160 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.100% | ||
| 161 | Citigroup Inc V/R /Perp | C | 0.070% | ||
| 162 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.070% | ||
| 163 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.070% | ||
| 164 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.050% | ||
| 165 | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 | BAC V4.375 PERP RR | 0.020% | ||
| 166 | Land O'lakes Inc 7% | LLAKES 7 PERP 144A | 0.020% |