NPFD ETF holdings
Nuveen Variable Rate Preferred & Income Fund (NPFD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Nuveen Variable Rate Preferred & Income Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 190.
- SEC series ID: Reported value CIK0001865389.
| Snapshot field | Reported value |
|---|
| Fund | Nuveen Variable Rate Preferred & Income Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 190 |
|---|
| SEC series ID | CIK0001865389 |
|---|
Positions 1–190 of 190
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank of America Corp | Bank of America Corp | 3.878988102323% | 18,544,956.08 | 17,981,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.871363905437% | 18,508,505.75 | 17,767,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 2.849463049094% | 13,622,925.8 | 13,100,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 2.801058360722% | 13,391,509.05 | 12,874,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2.763936195608% | 13,214,032.63 | 13,209,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2.711320704556% | 12,962,484.56 | 12,345,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 2.67012685984% | 12,765,541.95 | 13,500,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2.420083063461% | 11,570,113.89 | 11,071,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2.181353968553% | 10,428,780 | 10,000,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2.172374404625% | 10,385,849.83 | 10,476,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 2.071944508397% | 9,905,707.08 | 8,696,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.86012951563% | 8,893,046.14 | 8,663,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 1.704484957532% | 8,148,929.01 | 8,045,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 1.688873544416% | 8,074,292.8 | 6,800,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 1.677052554838% | 8,017,778.13 | 7,262,000 PA |
|---|
| KeyCorp | KeyCorp | 1.568027708402% | 7,496,544 | 297,600 NS |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1.564536589925% | 7,479,853.4 | 7,400,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1.560560083283% | 7,460,842.22 | 6,996,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.497306329739% | 7,158,433.95 | 6,970,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 1.488036655719% | 7,114,116.8 | 7,070,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.471799813117% | 7,036,490.49 | 6,990,000 PA |
|---|
| ING Groep NV | ING Groep NV | 1.471071772703% | 7,033,009.82 | 6,795,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 1.441435133198% | 6,891,320.76 | 6,360,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 1.440460330407% | 6,886,660.35 | 6,688,000 PA |
|---|
| Sempra | Sempra | 1.368480629705% | 6,542,534.42 | 6,476,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 1.358821796772% | 6,496,356.75 | 6,500,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 1.358237056495% | 6,493,561.18 | 6,425,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 1.352251206248% | 6,464,943.58 | 6,174,000 PA |
|---|
| COBANK ACB | COBANK ACB | 1.263121568528% | 6,038,825.95 | 6,050,000 PA |
|---|
| CHS Inc | CHS Inc | 1.254971616386% | 5,999,862.05 | 237,055 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.246382437088% | 5,958,798.26 | 5,784,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 1.242675027647% | 5,941,073.6 | 5,600,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1.219000740596% | 5,827,889.8 | 5,735,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 1.204778456126% | 5,759,894.84 | 5,740,000 PA |
|---|
| Enstar Group Ltd | Enstar Group Ltd | 1.171799168884% | 5,602,225 | 243,575 NS |
|---|
| BNP Paribas SA | BNP Paribas SA | 1.169503898523% | 5,591,251.6 | 5,225,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 1.135634853596% | 5,429,327.94 | 5,351,000 PA |
|---|
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 1.134882198439% | 5,425,729.59 | 5,601,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.130197467839% | 5,403,332.48 | 5,140,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.106115483428% | 5,288,199.53 | 5,249,000 PA |
|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 1.077208737555% | 5,150,000 | 5,150,000 PA |
|---|
| Voya Financial Inc | Voya Financial Inc | 1.057896371975% | 5,057,670 | 211,000 NS |
|---|
| Bank of Montreal | Bank of Montreal | 1.053985332432% | 5,038,971.81 | 4,783,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 1.043090750736% | 4,986,886.18 | 5,600,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 1.042183586196% | 4,982,549.14 | 4,947,000 PA |
|---|
| Societe Generale SA | Societe Generale SA | 1.025131779755% | 4,901,026.59 | 4,952,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 1.013271040129% | 4,844,321.88 | 4,570,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.99448566598% | 4,754,511.36 | 4,560,000 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.992030025384% | 4,742,771.25 | 194,775 NS |
|---|
| Vistra Corp | Vistra Corp | 0.988905316845% | 4,727,832.41 | 4,398,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.983219118877% | 4,700,647.41 | 4,539,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.978940240788% | 4,680,190.63 | 4,325,000 PA |
|---|
| American National Group Inc | American National Group Inc | 0.961603427925% | 4,597,305.5 | 185,450 NS |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.949436302942% | 4,539,136 | 4,352,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.948710216145% | 4,535,664.67 | 4,546,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.940539451912% | 4,496,601.27 | 3,853,000 PA |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.937822838151% | 4,483,613.48 | 4,326,000 PA |
|---|
| Entergy Corp | Entergy Corp | 0.930667335832% | 4,449,403.92 | 4,322,000 PA |
|---|
| State Street Corp | State Street Corp | 0.916040792702% | 4,379,476.25 | 4,250,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.887058690327% | 4,240,916.45 | 4,177,000 PA |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.884088445154% | 4,226,716.08 | 4,185,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.868421494083% | 4,151,814.35 | 3,892,000 PA |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.850655910308% | 4,066,879.32 | 163,723 NS |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.850383529189% | 4,065,577.1 | 3,941,000 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.830105114446% | 3,968,628.54 | 3,631,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.828196582939% | 3,959,504.09 | 3,982,000 PA |
|---|
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.822885828821% | 3,934,114.04 | 3,791,000 PA |
|---|
| ING Groep NV | ING Groep NV | 0.818546319567% | 3,913,367.39 | 3,784,000 PA |
|---|
| CoBank ACB | CoBank ACB | 0.809858432391% | 3,871,831.69 | 3,785,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.806377489876% | 3,855,189.74 | 3,763,000 PA |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 0.801354693525% | 3,831,176.38 | 3,593,000 PA |
|---|
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 0.785925514843% | 3,757,411.41 | 3,554,000 PA |
|---|
| AES Corp/The | AES Corp/The | 0.778867406836% | 3,723,667.48 | 3,817,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.771332415384% | 3,687,643.63 | 3,617,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.770551457874% | 3,683,909.97 | 3,510,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.769600173792% | 3,679,362 | 143,950 NS |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.765261961372% | 3,658,621.55 | 3,657,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.763470048692% | 3,650,054.64 | 3,690,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.763340720893% | 3,649,436.34 | 3,586,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.76038894096% | 3,635,324.25 | 3,495,000 PA |
|---|
| Venture Global LNG Inc | Venture Global LNG Inc | 0.759851296667% | 3,632,753.84 | 3,673,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.757293189465% | 3,620,523.85 | 3,538,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.742931256909% | 3,551,861.25 | 139,125 NS |
|---|
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 0.738975823817% | 3,532,950.82 | 3,601,000 PA |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.73207348856% | 3,499,951.62 | 3,416,000 PA |
|---|
| Omnis Funding Trust | Omnis Funding Trust | 0.728550258805% | 3,483,107.5 | 3,396,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.726935763449% | 3,475,388.8 | 3,200,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.72559843913% | 3,468,995.22 | 3,350,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.719639165611% | 3,440,504.68 | 3,083,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.715408922973% | 3,420,280.42 | 3,248,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.713444259478% | 3,410,887.61 | 3,406,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.708902126215% | 3,389,172.24 | 3,244,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.708138770087% | 3,385,522.73 | 3,075,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.7078620634% | 3,384,199.83 | 3,298,000 PA |
|---|
| RLGH Finance Bermuda Ltd | RLGH Finance Bermuda Ltd | 0.696260525296% | 3,328,734.33 | 3,323,000 PA |
|---|
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.685433090308% | 3,276,969.72 | 3,090,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.683705075976% | 3,268,708.3 | 3,301,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.682256433116% | 3,261,782.52 | 3,240,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.68138694369% | 3,257,625.6 | 3,200,000 PA |
|---|
| American National Group Inc | American National Group Inc | 0.676167662373% | 3,232,672.87 | 3,308,000 PA |
|---|
| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA | 0.67299400254% | 3,217,500 | 3,250,000 PA |
|---|
| Standard Life PLC | Standard Life PLC | 0.659065095347% | 3,150,907.64 | 2,955,000 PA |
|---|
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I | 0.658743348785% | 3,149,369.41 | 3,673,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.656662283995% | 3,139,420.1 | 3,195,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.654874698975% | 3,130,873.88 | 3,014,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.646554786303% | 3,091,097.42 | 121,601 NS |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.645690979937% | 3,086,967.67 | 3,415,000 PA |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 0.641773983325% | 3,068,241 | 3,000,000 PA |
|---|
| CS | Credit Suisse Group AG | 0.640334706952% | 3,061,360 | 9,004,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.626574195721% | 2,995,572.72 | 2,856,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.624734841931% | 2,986,779 | 3,000,000 PA |
|---|
| Sunoco LP | Sunoco LP | 0.621653129708% | 2,972,045.72 | 2,870,000 PA |
|---|
| CHS Inc | CHS Inc | 0.602202636684% | 2,879,055.35 | 115,393 NS |
|---|
| Ally Financial Inc | Ally Financial Inc | 0.596282960521% | 2,850,754.12 | 2,853,000 PA |
|---|
| ASSURED GUARANTY MUNI | ASSURED GUARANTY MUNI | 0.594895084784% | 2,844,118.86 | 3,000,000 PA |
|---|
| EUSHI Finance Inc | EUSHI Finance Inc | 0.58750187701% | 2,808,772.86 | 2,713,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.584793274335% | 2,795,823.37 | 2,906,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.575271688254% | 2,750,301.86 | 2,717,000 PA |
|---|
| First Horizon Corp | First Horizon Corp | 0.558806215942% | 2,671,582.5 | 106,650 NS |
|---|
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 0.557617056979% | 2,665,897.28 | 2,566,000 PA |
|---|
| Compeer Financial ACA | Compeer Financial ACA | 0.54647130158% | 2,612,610.82 | 2,574,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.543153327151% | 2,596,748 | 2,000,000 PA |
|---|
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | 0.540787377255% | 2,585,436.69 | 2,555,000 PA |
|---|
| MetLife Inc | MetLife Inc | 0.539143684313% | 2,577,578.4 | 2,518,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.537025776893% | 2,567,452.95 | 2,430,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.528719411951% | 2,527,741.26 | 2,513,000 PA |
|---|
| Cemex SAB de CV | Cemex SAB de CV | 0.527190419778% | 2,520,431.34 | 2,434,000 PA |
|---|
| AES Corp/The | AES Corp/The | 0.523335894998% | 2,502,003.34 | 2,456,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.522557290614% | 2,498,280.93 | 2,495,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.515876923107% | 2,466,342.93 | 2,404,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.51149196192% | 2,445,378.98 | 2,445,000 PA |
|---|
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.495882688579% | 2,370,753 | 93,300 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.485983219765% | 2,323,424.88 | 2,280,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.473981968195% | 2,266,048.4 | 2,150,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.464657653546% | 2,221,470.02 | 2,215,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.463954016615% | 2,218,106.02 | 2,224,000 PA |
|---|
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 0.446854773248% | 2,136,356.68 | 2,092,000 PA |
|---|
| Enstar Group Ltd | Enstar Group Ltd | 0.446278332707% | 2,133,600.79 | 2,061,000 PA |
|---|
| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.445248010787% | 2,128,674.95 | 2,155,000 PA |
|---|
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman | 0.438645861185% | 2,097,110.9 | 1,940,000 PA |
|---|
| CoBank ACB | CoBank ACB | 0.435141389503% | 2,080,356.46 | 2,062,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.433188263645% | 2,071,018.81 | 1,997,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.432864885582% | 2,069,472.78 | 2,012,000 PA |
|---|
| TELUS Corp | TELUS Corp | 0.427718061717% | 2,044,866.46 | 1,977,000 PA |
|---|
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.424631521926% | 2,030,110.1 | 2,020,000 PA |
|---|
| CS | Credit Suisse Group AG | 0.416032656116% | 1,989,000 | 5,850,000 PA |
|---|
| PG&E Corp | PG&E Corp | 0.414144346849% | 1,979,972.23 | 1,925,000 PA |
|---|
| Sempra | Sempra | 0.406394764957% | 1,942,922.45 | 1,921,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.394953582447% | 1,888,223.59 | 1,886,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.370577091259% | 1,771,682.64 | 1,680,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.366455431262% | 1,751,977.5 | 1,700,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.361425914383% | 1,727,932.01 | 1,706,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.354588460559% | 1,695,243 | 1,650,000 PA |
|---|
| Julius Baer Group Ltd | Julius Baer Group Ltd | 0.345653170956% | 1,652,524.5 | 1,600,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.343224542153% | 1,640,913.53 | 1,646,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.341061707808% | 1,630,573.29 | 1,595,000 PA |
|---|
| Edison International | Edison International | 0.329902948512% | 1,577,224.66 | 1,529,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.32916764792% | 1,573,709.28 | 1,560,000 PA |
|---|
| KeyCorp | KeyCorp | 0.328131168131% | 1,568,754 | 62,700 NS |
|---|
| Bank of Montreal | Bank of Montreal | 0.323024131964% | 1,544,337.9 | 1,470,000 PA |
|---|
| MACQUARIE BANK LONDON | MACQUARIE BANK LONDON | 0.315629167189% | 1,508,983.5 | 1,500,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.309937844637% | 1,481,774 | 1,400,000 PA |
|---|
| Aspen Insurance Holdings Ltd | Aspen Insurance Holdings Ltd | 0.307138722962% | 1,468,391.75 | 59,425 NS |
|---|
| CVS Health Corp | CVS Health Corp | 0.299265720141% | 1,430,751.91 | 1,381,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.297386624669% | 1,421,768.19 | 1,370,000 PA |
|---|
| AES Andes SA | AES Andes SA | 0.285878360292% | 1,366,748.62 | 1,300,000 PA |
|---|
| AltaGas Ltd | AltaGas Ltd | 0.282939013231% | 1,352,695.97 | 1,302,000 PA |
|---|
| Puget Energy Inc | Puget Energy Inc | 0.279755487003% | 1,337,475.93 | 1,330,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.279742261389% | 1,337,412.7 | 1,300,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.27246080304% | 1,302,600.96 | 1,280,000 PA |
|---|
| CVS Health Corp | CVS Health Corp | 0.254774572945% | 1,218,045.31 | 1,174,000 PA |
|---|
| MetLife Inc | MetLife Inc | 0.251524383184% | 1,202,506.56 | 1,219,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.250232186591% | 1,196,328.73 | 1,171,000 PA |
|---|
| CS | Credit Suisse Group AG | 0.236463005399% | 1,130,500 | 3,325,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.228462848022% | 1,092,252.25 | 1,092,000 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.221122208034% | 1,057,157.57 | 1,026,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.215237862226% | 1,029,025.25 | 977,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.213647525629% | 1,021,422.05 | 986,000 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.176651745338% | 844,549.86 | 770,000 PA |
|---|
| CS | Credit Suisse Group AG | 0.174947065648% | 836,400 | 2,460,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.160578232681% | 767,704.41 | 761,000 PA |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.157362273058% | 752,329.31 | 745,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.153052745766% | 731,726 | 715,000 PA |
|---|
| Emera US Finance LLC | Emera US Finance LLC | 0.152309256295% | 728,171.47 | 726,000 PA |
|---|
| KeyCorp | KeyCorp | 0.14327791314% | 684,993.75 | 31,875 NS |
|---|
| KeyCorp | KeyCorp | 0.142951472875% | 683,433.08 | 31,966 NS |
|---|
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 0.071744193588% | 343,000 | 350,000 PA |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.032793329639% | 156,780.8 | 5,984 NS |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.010327608042% | 49,375 | 50,000 PA |
|---|
| 937JBD007 | Royal Bank of Canada | -5.77132883235% | -27,592,000 | -27,592,000 PA |
|---|