NPFI ETF

$25.07

AUM$159M

TER0.56%

Holdings165

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NPFI ETF

$25.07

Nuveen Preferred and Income ETF

AUM$159M

TER0.56%

Holdings165

See how much of NPFI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SANTAN V8 PERP is NPFI's largest holding at 2.10% of the fund as of Oct 2, 2026. NPFI is Nuveen Preferred and Income ETF.

Showing top 50 of 158 holdings · as of Oct 2, 2026

NPFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Banco Santander Sa 0.08% Dec 31/99Financials · Banks	2.10%	2.1%	3,200,000	$3.28M	Financials	Banks
2	Debt	Sbl Holdings, Llc	1.80%	3.9%	3,000,000	$2.82M	-	-
Sector and industry · Pro
3	Debt	Natwest Group Plc	1.67%	5.6%	2,700,000	$2.62M
4	—	Societe Generale Sa 8.5%	1.42%	7.0%	2,200,000	$2.22M
5	—	Nordea Ba Vrn 12/31/2199	1.40%	8.4%	2,300,000	$2.19M
6	—	Natwest Group Plcperpetual Bonds	1.31%	9.7%	1,971,000	$2.05M
7	Debt	Royal Bank Of Canada	1.30%	11.0%	2,150,000	$2.04M
8	—	Wells Fargo and Co New 6.85%/Var Perp	1.29%	12.3%	2,000,000	$2.02M
9	—	Bank Of Montreal Jr Subordina 11/84 Var %	1.27%	13.6%	2,000,000	$1.99M
10	Debt	Truist Financial Corp	1.25%	14.8%	1,964,000	$1.95M
11	Debt	Phoenix Group Holdings Plc	1.24%	16.1%	1,900,000	$1.94M
12	Debt	JPMorgan Chase & Co	1.21%	17.3%	1,900,000	$1.89M
13	—	Hsbc Holdings Plc 8 Perp	1.18%	18.4%	1,818,000	$1.85M
14	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	1.18%	19.6%	1,900,000	$1.85M
15	Debt	Bank Of America Corp. 5Y Us Ti +	1.17%	20.8%	1,825,000	$1.83M
16	Debt	Banco Bilbao Vizcaya Argentaria Sa	1.15%	21.9%	1,800,000	$1.80M
17	—	Citigroup Inc 05/15/2174	1.14%	23.1%	1,800,000	$1.78M
18	—	Credit Agricole Sa 7.13% Sep 23/35	1.12%	24.2%	1,850,000	$1.76M
19	—	Citigroup Inc. 7%	1.09%	25.3%	1,700,000	$1.70M
20	Debt	Enbridge Inc	1.08%	26.4%	1,555,000	$1.69M
21	Debt	Ubs Group Ag Jr Subordina 144A 12/99 Var	1.04%	27.4%	1,550,000	$1.63M
22	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	1.03%	28.4%	1,615,000	$1.61M
23	—	Barclays Plc 8 12/71	1.01%	29.4%	1,552,000	$1.58M
24	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.01%	30.5%	1,600,000	$1.59M
25	—	Ubs Group Agperpetual Bonds	1.01%	31.5%	1,443,000	$1.59M
26	Debt	Assurant Inc	1.00%	32.5%	1,562,000	$1.57M
27	—	Banco Santander Saperpetual Bonds	1.00%	33.5%	1,400,000	$1.57M
28	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.99%	34.5%	1,575,000	$1.56M
29	—	Enstar Group Ltd 144A 6.697/15/2037	0.99%	35.5%	1,650,000	$1.55M
30	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.99%	36.4%	1,501,000	$1.55M
31	—	Barclays Plc 7.625% Flt Perp	0.97%	37.4%	1,550,000	$1.52M
32	Debt	Enbridge Inc	0.96%	38.4%	1,439,000	$1.50M
33	—	Ing Groep Nv Variable Rate	0.96%	39.3%	1,488,000	$1.50M
34	—	Ing Groep Nv 7.000% Flt Perp Sr:.	0.94%	40.3%	1,500,000	$1.47M
35	—	Bnp Paribas	0.91%	41.2%	1,500,000	$1.43M
36	DB	Deutsche Bank Ag	0.90%	42.1%	1,400,000	$1.41M
37	—	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	0.87%	42.9%	1,350,000	$1.36M
38	—	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	0.87%	43.8%	1,400,000	$1.36M
39	—	Credit Agricole Sa 6.7% 09-23-2034	0.86%	44.7%	1,450,000	$1.34M
40	—	Bnp Paribas Sa 7.375 2034-09-10	0.86%	45.5%	1,400,000	$1.35M
41	—	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	0.84%	46.4%	1,300,000	$1.31M
42	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.84%	47.2%	1,350,000	$1.31M
43	—	Goldman Sachs Group Inc Jr Subordina 12/99 Var	0.81%	48.0%	1,350,000	$1.28M
44	—	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	0.81%	48.8%	1,250,000	$1.27M
45	—	Goldman Sachs Group, Inc. (The), Series W	0.80%	49.6%	1,229,000	$1.26M
46	—	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	0.79%	50.4%	1,200,000	$1.24M
47	—	Canadian Imperial Bank Jr Subordina 01/85 Var	0.76%	51.2%	1,200,000	$1.19M
48	—	Land O'Lakes Inc 8% /perp	0.76%	51.9%	1,200,000	$1.19M
49	AGO	Assured Guaranty Municipal Holdings Inc	0.75%	52.7%	1,275,000	$1.18M
50	—	Barclays Plc 9.625%	0.75%	53.4%	1,100,000	$1.18M
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Not reported for this fund: share changes.

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NPFI ETF All Holdings

NPFI holdings total 165 positions. The top 10 holdings account for 14.8% of the fund, led by Banco Santander Sa 0.08% Dec 31/99 at 2.1%, Sbl Holdings, Llc 6.5% 12/31/2099 at 1.8%, Natwest Group Plc 5.125 05/12/2027 at 1.7%.

NPFI portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 55.9%.

NPFI sectors provide a detailed breakdown. NPFI overlap shows how holdings compare to other funds in your portfolio.

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NPFI ETF Holdings

158 of 165 holdings

Sector

Industry

Sort By

1
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
2.10%
2
Sbl Holdings, Llc 6.5% 12/31/2099
Other
1.80%
3
Natwest Group Plc 5.125 05/12/2027
Other
1.67%
4
Societe Generale Sa 8.5%
Other
1.42%
5
Nordea Ba Vrn 12/31/2199
Other
1.40%
6
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
1.31%
7
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
1.30%
8
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
1.29%
9
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
1.27%
10
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.25%
11
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
1.24%
12
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.21%
13
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
1.18%
14
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
1.18%
15
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.17%
16
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
1.15%
17
Citigroup Inc 05/15/2174
Other
1.14%
18
Credit Agricole Sa 7.13% Sep 23/35
Other
1.12%
19
Citigroup Inc. 7%
C V7 PERP DDFinancials
1.09%
20
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
1.08%
21
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
1.04%
22
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
1.03%
23
Barclays Plc 8 12/71
A3K745Financials
1.01%
24
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
1.01%
25
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
1.01%
26
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
1.00%
27
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
1.00%
28
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.99%
29
Enstar Group Ltd 144A 6.697/15/2037
Other
0.99%
30
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.99%
31
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.97%
32
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.96%
33
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.96%
34
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.94%
35
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.91%
36
Deutsche Bank Ag
Other
0.90%
37
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.87%
38
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.87%
39
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.86%
40
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.86%
41
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.84%
42
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.84%
43
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.81%
44
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.81%
45
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.80%
46
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.79%
47
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.76%
48
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.76%
49
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.75%
50
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.75%
51
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.74%
52
Bank Of N Vrn 10/27/85
Other
0.74%
53
The Charles Schwab Corporation 6.1%
Other
0.74%
54
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.74%
55
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.73%
56
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.73%
57
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.72%
58
Bnp Paribas Sa 7.2%
Other
0.71%
59
Lloyds Banking Group Plc 6.625% Flt Perp
Other
0.71%
60
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.70%
61
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.70%
62
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.69%
63
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.69%
64
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.69%
65
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.67%
66
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.65%
67
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.64%
68
Julius Baer Group Ltd
Other
0.64%
69
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other
0.62%
70
Wells Fargo & Co 6.55% 12/15/2174
Other
0.62%
71
Corebridge Financial Inc 6.875% Perp
Other
0.60%
72
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.60%
73
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.59%
74
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.59%
75
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.58%
76
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.58%
77
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.58%
78
First Citizens Bancshares Inc (Delaware)
Other
0.57%
79
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.56%
80
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.55%
81
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.54%
82
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.54%
83
SUNOCO LP CALLABLE VAR
Other
0.54%
84
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.53%
85
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.53%
86
American Express Company 6.45 20791231
Other
0.52%
87
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.52%
88
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.52%
89
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.51%
90
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples
0.51%
91
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.51%
92
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.50%
93
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.50%
94
Keycorp Capital Iii
Other
0.50%
95
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.50%
96
Toronto-D Vrn 10/31/85
Other
0.50%
97
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.49%
98
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.49%
99
Citizens Financial Group, Inc. 6.0000012 07-06-2023
CFG V0 PERP BFinancials
0.48%
100
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.47%
101
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.46%
102
Sumitomo Vrn 12/31/99
Other
0.46%
103
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.44%
104
Lincoln National Corp 6.8% 07/15/2056
Other
0.44%
105
Societe Generale Sa
SOCGENFinancials
0.44%
106
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.44%
107
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.44%
108
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.43%
109
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.42%
110
General Motors Financial Co Inc
GMFinancials
0.41%
111
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.38%
112
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.37%
113
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.37%
114
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.37%
115
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.36%
116
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.36%
117
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.36%
118
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.35%
119
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.35%
120
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.35%
121
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.33%
122
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.33%
123
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.32%
124
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.32%
125
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.31%
126
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.31%
127
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.31%
128
Wells Fargo Co 6.125 6/74
Other
0.31%
129
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.30%
130
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.30%
131
Citigroup Inc V/R /Perp
CFinancials
0.29%
132
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.27%
133
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.27%
134
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.26%
135
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.26%
136
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.26%
137
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.25%
138
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.25%
139
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.24%
140
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.24%
141
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.24%
142
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.22%
143
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.20%
144
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.18%
145
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.18%
146
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.18%
147
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.18%
148
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.16%
149
Vistra Corp.
VST V8 PERP 144AUtilities
0.16%
150
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.15%
151
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.14%
152
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.14%
153
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.13%
154
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.13%
155
Puget Energy Inc 7.25%
Other
0.12%
156
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.12%
157
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.11%
158
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.07%

#	Company	Ticker	Weight
1	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	2.100%
2	Sbl Holdings, Llc 6.5% 12/31/2099	-	1.800%
3	Natwest Group Plc 5.125 05/12/2027	-	1.670%
4	Societe Generale Sa 8.5%	-	1.420%
5	Nordea Ba Vrn 12/31/2199	-	1.400%
6	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	1.310%
7	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	1.300%
8	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	1.290%
9	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	1.270%
10	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.250%
11	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	1.240%
12	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.210%
13	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	1.180%
14	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	1.180%
15	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.170%
16	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	1.150%
17	Citigroup Inc 05/15/2174	-	1.140%
18	Credit Agricole Sa 7.13% Sep 23/35	-	1.120%
19	Citigroup Inc. 7%	C V7 PERP DD	1.090%
20	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	1.080%
21	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	1.040%
22	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	1.030%
23	Barclays Plc 8 12/71	A3K745	1.010%
24	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	1.010%
25	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	1.010%
26	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	1.000%
27	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	1.000%
28	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.990%
29	Enstar Group Ltd 144A 6.697/15/2037	-	0.990%
30	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.990%
31	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.970%
32	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.960%
33	Ing Groep Nv Variable Rate	INTNED:AS	0.960%
34	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.940%
35	BNP PARIBAS	BNP V7.45 PERP 144A	0.910%
36	Deutsche Bank Ag	-	0.900%
37	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.870%
38	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.870%
39	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.860%
40	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.860%
41	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.840%
42	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.840%
43	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.810%
44	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.810%
45	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.800%
46	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.790%
47	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.760%
48	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.760%
49	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.750%
50	Barclays Plc 9.625%	BACR V9.625 PERP	0.750%
51	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.740%
52	Bank Of N Vrn 10/27/85	-	0.740%
53	The Charles Schwab Corporation 6.1%	-	0.740%
54	Standard Chartered Plc	STANLN V7.75 PERP 14	0.740%
55	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.730%
56	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.730%
57	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.720%
58	Bnp Paribas Sa 7.2%	-	0.710%
59	Lloyds Banking Group Plc 6.625% Flt Perp	-	0.710%
60	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.700%
61	Air Lease Vrn 12/31/99	AL V6 PERP D	0.700%
62	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.690%
63	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.690%
64	Citigroup Inc 6.95%	C V6.95 PERP FF	0.690%
65	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.670%
66	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.650%
67	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.640%
68	Julius Baer Group Ltd	-	0.640%
69	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.620%
70	Wells Fargo & Co 6.55% 12/15/2174	-	0.620%
71	Corebridge Financial Inc 6.875% Perp	-	0.600%
72	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.600%
73	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.590%
74	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.590%
75	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.580%
76	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.580%
77	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.580%
78	First Citizens Bancshares Inc (Delaware)	-	0.570%
79	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.560%
80	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.550%
81	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.540%
82	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.540%
83	SUNOCO LP CALLABLE VAR	-	0.540%
84	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.530%
85	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.530%
86	American Express Company 6.45 20791231	-	0.520%
87	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.520%
88	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.520%
89	General Motors Financial Co, Inc	GM V5.7 PERP C	0.510%
90	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	LLAKES 7.25 PERP 144	0.510%
91	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.510%
92	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.500%
93	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.500%
94	Keycorp Capital Iii	-	0.500%
95	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.500%
96	Toronto-D Vrn 10/31/85	-	0.500%
97	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.490%
98	Banco Santander Sa Jr Subordina 12/99 Var	-	0.490%
99	Citizens Financial Group, Inc. 6.0000012 07-06-2023	CFG V0 PERP B	0.480%
100	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.470%
101	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.460%
102	Sumitomo Vrn 12/31/99	-	0.460%
103	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.440%
104	Lincoln National Corp 6.8% 07/15/2056	-	0.440%
105	Societe Generale Sa	SOCGEN	0.440%
106	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.440%
107	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.440%
108	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.430%
109	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.420%
110	General Motors Financial Co Inc	GM	0.410%
111	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.380%
112	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.370%
113	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.370%
114	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.370%
115	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.360%
116	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.360%
117	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.360%
118	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.350%
119	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.350%
120	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.350%
121	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.330%
122	Hsbc Holdings Plc 6.750% Flt Perp	-	0.330%
123	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.320%
124	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.320%
125	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.310%
126	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.310%
127	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.310%
128	Wells Fargo Co 6.125 6/74	-	0.310%
129	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.300%
130	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.300%
131	Citigroup Inc V/R /Perp	C	0.290%
132	Citizens Financial Group Jr Subordina 12/99 Var	-	0.270%
133	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.270%
134	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.260%
135	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.260%
136	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.260%
137	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.250%
138	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.250%
139	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.240%
140	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.240%
141	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.240%
142	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.220%
143	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.200%
144	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.180%
145	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.180%
146	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.180%
147	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.180%
148	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.160%
149	Vistra Corp.	VST V8 PERP 144A	0.160%
150	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.150%
151	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.140%
152	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.140%
153	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.130%
154	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.130%
155	Puget Energy Inc 7.25%	-	0.120%
156	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.120%
157	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.110%
158	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.070%