FPEI ETF

$18.51

AUM$1.9B

TER0.85%

Holdings351

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FPEI ETF

$18.51

First Trust Institutional Preferred Securities and Income ETF

AUM$1.9B

TER0.85%

Holdings351

See how much of FPEI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FPEI holds 18.1% of its assets in its 10 largest positions as of Oct 2, 2026. FPEI is First Trust Institutional Preferred Securities and Income ETF.

Showing top 50 of 170 holdings · as of Oct 2, 2026

FPEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	BANK OF AMERICA CORP Variable rate	3.25%	3.3%	59,542,000	$59.61M
2	—	CITIGROUP INC Series HH, Variable rate	2.17%	5.4%	40,238,000	$39.86M
3	—	CREDIT AGRICOLE SA Variable rate	1.99%	7.4%	38,354,000	$36.65M
4	—	ING GROEP NV Variable rate	1.75%	9.2%	32,775,000	$32.16M
5	—	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	1.65%	10.8%	30,200,000	$30.26M
6	—	ENBRIDGE INC Variable rate, due 01/15/2084	1.53%	12.3%	25,881,000	$28.16M
7	—	CHARLES SCHWAB CORP Series H, Variable rate	1.49%	13.8%	30,150,000	$27.42M
8	—	Banco Santander Sa Jr Subordina 12/99 Var	1.48%	15.3%	24,200,000	$27.26M
9	—	BANK OF MONTREAL Variable rate, due 05/26/2084	1.45%	16.8%	25,956,000	$26.68M
10	—	BNP PARIBAS Variable rate	1.31%	18.1%	23,450,000	$24.05M
11	—	COMMERZBANK AG Variable rate	1.29%	19.4%	23,400,000	$23.69M
12	—	CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085	1.26%	20.6%	23,300,000	$23.06M
13	—	HSBC HOLDINGS PLC Variable rate	1.23%	21.9%	23,150,000	$22.54M
14	—	JPMorgan CHASE & CO Variable rate	1.23%	23.1%	22,200,000	$22.66M
15	—	BNP PARIBAS Variable rate	1.21%	24.3%	24,000,000	$22.16M
16	—	VERIZON COMMUNICATIONS Variable rate, due 02/15/2057	1.20%	25.5%	23,034,000	$22.10M
17	—	WELLS FARGO & COMPANY Variable rate	1.17%	26.7%	21,323,000	$21.54M
18	—	BELL CANADA Variable rate, due 09/15/2055	1.12%	27.8%	21,286,000	$20.63M
19	—	BARCLAYS PLC Variable rate	1.11%	28.9%	20,050,000	$20.44M
20	—	NATWEST GROUP PLC Variable rate	1.09%	30.0%	19,200,000	$20.05M
21	—	WELLS FARGO & COMPANY Variable rate	1.09%	31.1%	20,500,000	$19.93M
22	—	SOCIETE GENERALE Variable rate	1.06%	32.1%	18,413,000	$19.45M
23	—	LLOYDS BANKING GROUP PLC Variable rate	1.05%	33.2%	18,780,000	$19.37M
24	—	BANK OF NOVA SCOTIA Variable rate, due 10/27/2085	1.04%	34.2%	19,687,000	$19.04M
25	—	Wells Fargo & Company, Series L, 7.500%	1.03%	35.3%	17,471	$18.87M
26	—	THE AES CORP Variable rate, due 07/15/2055	1.01%	36.3%	19,491,000	$18.51M
27	—	ATHENE HOLDING LTD Variable rate, due 06/28/2055	0.99%	37.3%	19,794,000	$18.16M
28	—	THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047	0.98%	38.2%	18,021,000	$17.94M
29	—	AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056	0.97%	39.2%	19,072,000	$17.88M
30	—	EUSHI FINANCE INC Variable rate, due 04/01/2056	0.96%	40.2%	18,375,000	$17.63M
31	—	SEMPRA Variable rate, due 10/01/2054	0.96%	41.1%	18,364,000	$17.55M
32	—	SOCIETE GENERALE Variable rate	0.96%	42.1%	17,200,000	$17.70M
33	HBAN	HUNTINGTON BANCSHARES Variable rate	0.95%	43.0%	17,998,000	$17.47M
34	—	ROYAL BANK OF CANADA Variable rate, due 08/24/2085	0.95%	44.0%	17,550,000	$17.41M
35	—	AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054	0.94%	44.9%	17,060,000	$17.32M
36	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.94%	45.9%	16,890,000	$17.20M
37	—	EVERSOURCE ENERGY Variable rate, due 08/15/2056	0.92%	46.8%	17,610,000	$16.89M
38	—	DOMINION ENERGY INC Variable rate, due 06/01/2054	0.87%	47.6%	15,859,000	$15.96M
39	—	CREDIT AGRICOLE SA Variable rate	0.86%	48.5%	16,996,000	$15.71M
40	—	BANK OF NOVA SCOTIA Variable rate, due 01/27/2084	0.82%	49.3%	14,600,000	$15.14M
41	—	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	0.80%	50.1%	13,800,000	$14.65M
42	—	GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056	0.80%	50.9%	15,450,000	$14.62M
43	—	BARCLAYS PLC Variable rate	0.78%	51.7%	14,600,000	$14.36M
44	—	NORDEA BANK ABP Variable rate	0.78%	52.5%	14,980,000	$14.31M
45	—	BANK OF NOVA SCOTIA Variable rate, due 04/27/2085	0.77%	53.3%	14,130,000	$14.12M
46	—	VERIZON COMMUNICATIONS Variable rate, due 02/15/2059	0.75%	54.0%	14,300,000	$13.77M
47	CNP	Centerpoint Energy Inc Variable Rate, Due 02/15/2055	0.74%	54.8%	13,575,000	$13.59M
48	—	GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054	0.74%	55.5%	13,758,000	$13.52M
49	—	DEUTSCHE BANK AG Variable rate	0.71%	56.2%	13,000,000	$13.13M
50	—	STATE STREET CORP Variable rate	0.69%	56.9%	12,570,000	$12.68M
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FPEI ETF All Holdings

FPEI holdings total 351 positions. The top 10 holdings account for 18.1% of the fund, led by BANK OF AMERICA CORP Variable rate at 3.3%, CITIGROUP INC Series HH, Variable rate at 2.2%, CREDIT AGRICOLE SA Variable rate at 2.0%.

FPEI portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets.

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

Compare FPEI

FPEI vs SPY FPEI vs QQQ FPEI vs VOO FPEI vs VTI FPEI vs IVV FPEI vs SCHD FPEI vs VYM FPEI vs VXUS

FPEI ETF Holdings

170 of 351 holdings

Sector

Industry

Sort By

1
BANK OF AMERICA CORP Variable rate
Other
3.25%
2
CITIGROUP INC Series HH, Variable rate
Other
2.17%
3
CREDIT AGRICOLE SA Variable rate
Other
1.99%
4
ING GROEP NV Variable rate
Other
1.75%
5
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
Other
1.65%
6
ENBRIDGE INC Variable rate, due 01/15/2084
Other
1.53%
7
CHARLES SCHWAB CORP Series H, Variable rate
Other
1.49%
8
Banco Santander Sa Jr Subordina 12/99 Var
Other
1.48%
9
BANK OF MONTREAL Variable rate, due 05/26/2084
Other
1.45%
10
BNP PARIBAS Variable rate
Other
1.31%
11
COMMERZBANK AG Variable rate
Other
1.29%
12
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085
Other
1.26%
13
HSBC HOLDINGS PLC Variable rate
Other
1.23%
14
JPMORGAN CHASE & CO Variable rate
Other
1.23%
15
BNP PARIBAS Variable rate
Other
1.21%
16
VERIZON COMMUNICATIONS Variable rate, due 02/15/2057
Other
1.20%
17
WELLS FARGO & COMPANY Variable rate
Other
1.17%
18
BELL CANADA Variable rate, due 09/15/2055
Other
1.12%
19
BARCLAYS PLC Variable rate
Other
1.11%
20
NATWEST GROUP PLC Variable rate
Other
1.09%
21
WELLS FARGO & COMPANY Variable rate
Other
1.09%
22
SOCIETE GENERALE Variable rate
Other
1.06%
23
LLOYDS BANKING GROUP PLC Variable rate
Other
1.05%
24
BANK OF NOVA SCOTIA Variable rate, due 10/27/2085
Other
1.04%
25
Wells Fargo & Company, Series L, 7.500%
Other
1.03%
26
THE AES CORP Variable rate, due 07/15/2055
Other
1.01%
27
ATHENE HOLDING LTD Variable rate, due 06/28/2055
Other
0.99%
28
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047
Other
0.98%
29
AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056
Other
0.97%
30
EUSHI FINANCE INC Variable rate, due 04/01/2056
Other
0.96%
31
SEMPRA Variable rate, due 10/01/2054
Other
0.96%
32
SOCIETE GENERALE Variable rate
Other
0.96%
33
HUNTINGTON BANCSHARES Variable rate
Other
0.95%
34
ROYAL BANK OF CANADA Variable rate, due 08/24/2085
Other
0.95%
35
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
Other
0.94%
36
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.94%
37
EVERSOURCE ENERGY Variable rate, due 08/15/2056
Other
0.92%
38
DOMINION ENERGY INC Variable rate, due 06/01/2054
Other
0.87%
39
CREDIT AGRICOLE SA Variable rate
Other
0.86%
40
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
Other
0.82%
41
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
Other
0.80%
42
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056
Other
0.80%
43
BARCLAYS PLC Variable rate
Other
0.78%
44
NORDEA BANK ABP Variable rate
Other
0.78%
45
BANK OF NOVA SCOTIA Variable rate, due 04/27/2085
Other
0.77%
46
VERIZON COMMUNICATIONS Variable rate, due 02/15/2059
Other
0.75%
47
Centerpoint Energy Inc Variable Rate, Due 02/15/2055
Other
0.74%
48
GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054
Other
0.74%
49
DEUTSCHE BANK AG Variable rate
Other
0.71%
50
STATE STREET CORP Variable rate
Other
0.69%
51
BANK OF MONTREAL Variable rate, due 11/26/2084
Other
0.68%
52
ENBRIDGE INC Variable rate, due 01/15/2083
Other
0.68%
53
TELUS CORP Variable rate, due 06/09/2056
Other
0.67%
54
TORONTO-DOMINION BANK Variable rate, due 10/31/2085
Other
0.67%
55
WELLS FARGO & COMPANY Variable rate
Other
0.66%
56
BNP PARIBAS Variable rate
Other
0.66%
57
HSBC HOLDINGS PLC Variable rate
Other
0.65%
58
NATWEST GROUP PLC Variable rate
Other
0.64%
59
COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054
Other
0.64%
60
HSBC HOLDINGS PLC Variable rate
Other
0.64%
61
CNP ASSURANCES SACA Variable rate
Other
0.64%
62
SPIRE INC Variable rate, due 06/01/2056
Other
0.64%
63
TELUS CORP Variable rate, due 10/15/2055
Other
0.64%
64
Entergy Corp Jr Subordina 12/56 Var
Other
0.62%
65
DOMINION ENERGY INC Variable rate, due 05/15/2055
Other
0.61%
66
ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055
Other
0.61%
67
BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038
Other
0.60%
68
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054
Other
0.58%
69
DUKE ENERGY CORP Variable rate, due 09/01/2054
Other
0.58%
70
MITSUBISHI UFJ FIN GRP Variable rate
Other
0.57%
71
DOMINION ENERGY INC Variable rate, due 02/15/2056
Other
0.57%
72
LAND O'LAKES INC 7.25%
Other
0.55%
73
SUMISHO AIR LEASE CORP Variable rate
Other
0.54%
74
STATE STREET CORP Variable rate
Other
0.54%
75
BNP PARIBAS Variable rate
Other
0.53%
76
Dte Energy Company 6.2 2058-07-01
Other
0.53%
77
ROYAL BANK OF CANADA Variable rate, due 11/24/2085
Other
0.52%
78
MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055
Other
0.52%
79
AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055
Other
0.51%
80
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056
Other
0.51%
81
LAND O'LAKES INC 8%
Other
0.50%
82
ING GROEP NV Variable rate
Other
0.50%
83
SOCIETE GENERALE Variable rate
Other
0.47%
84
PNC FINANCIAL SERVICES Variable rate
Other
0.46%
85
ARES FINANCE CO Variable rate, due 06/30/2051
Other
0.46%
86
CITIGROUP INC Variable rate
Other
0.46%
87
LAND O'LAKES INC 7%
Other
0.46%
88
SOUTHERN CO Variable rate, due 03/15/2055
Other
0.45%
89
Nomura Holdings Inc Variable Rate
Other
0.45%
90
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.45%
91
EUSHI FINANCE INC Variable rate, due 12/15/2054
Other
0.44%
92
SWEDBANK AB Variable rate
Other
0.43%
93
NISOURCE INC Variable rate, due 03/31/2055
Other
0.43%
94
COMPEER FINANCIAL ACA Variable rate
Other
0.41%
95
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.40%
96
Mizuho Financial Group Variable Rate
Other
0.40%
97
USD
Other
0.40%
98
EMERA US FINANCE LLC Variable rate, due 10/01/2056
Other
0.39%
99
BARCLAYS PLC Variable rate
Other
0.39%
100
CHARLES SCHWAB CORP Variable rate
Other
0.39%
101
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.37%
102
METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037
Other
0.37%
103
FIRST CITIZENS BANCSHARES Series D, Variable rate
Other
0.37%
104
EMERA US FINANCE LLC Variable rate, due 10/01/2056
Other
0.36%
105
ALLIANZ SE Variable rate
Other
0.36%
106
CITIGROUP INC Variable rate
Other
0.36%
107
ENTERGY CORP Variable rate, due 06/15/2056
Other
0.36%
108
CREDIT SUISSE GROUP AG Variable rate
Other
0.36%
109
LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041
Other
0.36%
110
ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057
Other
0.35%
111
JPMORGAN CHASE & CO Variable rate
Other
0.34%
112
BNP PARIBAS Variable rate
Other
0.34%
113
AMER AGCREDIT ACA Variable rate
Other
0.33%
114
ALTAGAS LTD Variable rate, due 10/15/2054
Other
0.32%
115
SUMITOMO MITSUI FINL GRP Variable rate
Other
0.32%
116
CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085
Other
0.31%
117
American Express Co Variable Rate
Other
0.31%
118
COREBRIDGE FINANCIAL INC Variable rate
Other
0.29%
119
ING GROEP NV Variable rate
Other
0.29%
120
CITIGROUP INC Series DD, Variable rate
Other
0.27%
121
HSBC HOLDINGS PLC Variable rate
Other
0.24%
122
HSBC HOLDINGS PLC Variable rate
Other
0.24%
123
BANCO BILBAO VIZCAYA ARG Variable rate
Other
0.24%
124
ASSURANT INC Variable rate, due 03/27/2048
Other
0.23%
125
NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055
Other
0.23%
126
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.23%
127
LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061
Other
0.22%
128
PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052
Other
0.22%
129
NIPPON LIFE INSURANCE Variable rate, due 04/30/2055
Other
0.22%
130
CAPITAL FARM CREDIT ACA Variable rate
Other
0.22%
131
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.20%
132
VERIZON COMMUNICATIONS Variable rate, due 05/14/2056
Other
0.20%
133
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.19%
134
Metlife Inc 9.25% Cumulative Preferred Due 04/08/2038
Other
0.18%
135
BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035
Other
0.18%
136
ENTERGY CORP Variable rate, due 12/01/2054
Other
0.17%
137
REINSURANCE GRP OF AMER Variable rate, due 09/15/2056
Other
0.17%
138
BANC CREDITO INVERSIONES Variable rate
Other
0.17%
139
BANK OF MONTREAL Variable rate, due 11/26/2085
Other
0.17%
140
AMEREN CORP Variable rate, due 03/15/2057
Other
0.16%
141
METLIFE INC Variable rate, due 03/15/2055
Other
0.16%
142
EVERSOURCE ENERGY Variable rate, due 08/15/2056
Other
0.15%
143
ALLIANZ SE Variable rate
Other
0.15%
144
CREDIT SUISSE GROUP AG Variable rate
Other
0.15%
145
NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2066
Other
0.14%
146
CITIGROUP INC Variable rate
Other
0.13%
147
KUVARE US HOLDINGS INC Variable rate, due 05/01/2051
Other
0.13%
148
LLOYDS BANKING GROUP PLC Variable rate
Other
0.13%
149
BNP PARIBAS Variable rate
Other
0.12%
150
ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066
Other
0.12%
151
CREDIT SUISSE GROUP AG Variable rate
Other
0.12%
152
LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028
Other
0.12%
153
FARM CREDIT BK OF TEXAS Variable rate
Other
0.11%
154
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
Other
0.10%
155
BANCO MERCANTIL DEL NORTE Variable rate
Other
0.10%
156
ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066
Other
0.09%
157
CREDIT SUISSE GROUP AG Variable rate
Other
0.08%
158
FARM CREDIT BK OF TEXAS Variable rate
Other
0.08%
159
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
Other
0.07%
160
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
Other
0.07%
161
BANC CREDITO INVERSIONES Variable rate
Other
0.05%
162
COMPEER FINANCIAL ACA Variable rate
Other
0.04%
163
BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034
Other
0.04%
164
MORGAN STANLEY Variable rate
Other
0.04%
165
VOYA FINANCIAL INC Variable rate
Other
0.04%
166
CREDIT SUISSE GROUP AG Variable rate
Other
0.04%
167
FARM CREDIT BK OF TEXAS Variable rate
Other
0.04%
168
LAND O'LAKES INC 7.25%
Other
0.02%
169
DOMINION ENERGY INC Variable rate, due 02/01/2055
Other
0.01%
170
EUR
Other
0.00%

#	Company	Ticker	Weight
1	BANK OF AMERICA CORP Variable rate	-	3.250%
2	CITIGROUP INC Series HH, Variable rate	-	2.170%
3	CREDIT AGRICOLE SA Variable rate	-	1.990%
4	ING GROEP NV Variable rate	-	1.750%
5	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	-	1.650%
6	ENBRIDGE INC Variable rate, due 01/15/2084	-	1.530%
7	CHARLES SCHWAB CORP Series H, Variable rate	-	1.490%
8	Banco Santander Sa Jr Subordina 12/99 Var	-	1.480%
9	BANK OF MONTREAL Variable rate, due 05/26/2084	-	1.450%
10	BNP PARIBAS Variable rate	-	1.310%
11	COMMERZBANK AG Variable rate	-	1.290%
12	CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085	-	1.260%
13	HSBC HOLDINGS PLC Variable rate	-	1.230%
14	JPMORGAN CHASE & CO Variable rate	-	1.230%
15	BNP PARIBAS Variable rate	-	1.210%
16	VERIZON COMMUNICATIONS Variable rate, due 02/15/2057	-	1.200%
17	WELLS FARGO & COMPANY Variable rate	-	1.170%
18	BELL CANADA Variable rate, due 09/15/2055	-	1.120%
19	BARCLAYS PLC Variable rate	-	1.110%
20	NATWEST GROUP PLC Variable rate	-	1.090%
21	WELLS FARGO & COMPANY Variable rate	-	1.090%
22	SOCIETE GENERALE Variable rate	-	1.060%
23	LLOYDS BANKING GROUP PLC Variable rate	-	1.050%
24	BANK OF NOVA SCOTIA Variable rate, due 10/27/2085	-	1.040%
25	Wells Fargo & Company, Series L, 7.500%	-	1.030%
26	THE AES CORP Variable rate, due 07/15/2055	-	1.010%
27	ATHENE HOLDING LTD Variable rate, due 06/28/2055	-	0.990%
28	THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047	-	0.980%
29	AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056	-	0.970%
30	EUSHI FINANCE INC Variable rate, due 04/01/2056	-	0.960%
31	SEMPRA Variable rate, due 10/01/2054	-	0.960%
32	SOCIETE GENERALE Variable rate	-	0.960%
33	HUNTINGTON BANCSHARES Variable rate	-	0.950%
34	ROYAL BANK OF CANADA Variable rate, due 08/24/2085	-	0.950%
35	AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054	-	0.940%
36	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.940%
37	EVERSOURCE ENERGY Variable rate, due 08/15/2056	-	0.920%
38	DOMINION ENERGY INC Variable rate, due 06/01/2054	-	0.870%
39	CREDIT AGRICOLE SA Variable rate	-	0.860%
40	BANK OF NOVA SCOTIA Variable rate, due 01/27/2084	-	0.820%
41	BANCO BILBAO VIZCAYA ARGENTARIA Variable rate	-	0.800%
42	GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056	-	0.800%
43	BARCLAYS PLC Variable rate	-	0.780%
44	NORDEA BANK ABP Variable rate	-	0.780%
45	BANK OF NOVA SCOTIA Variable rate, due 04/27/2085	-	0.770%
46	VERIZON COMMUNICATIONS Variable rate, due 02/15/2059	-	0.750%
47	Centerpoint Energy Inc Variable Rate, Due 02/15/2055	-	0.740%
48	GLOBAL ATLANTIC FIN CO Variable rate, due 10/15/2054	-	0.740%
49	DEUTSCHE BANK AG Variable rate	-	0.710%
50	STATE STREET CORP Variable rate	-	0.690%
51	BANK OF MONTREAL Variable rate, due 11/26/2084	-	0.680%
52	ENBRIDGE INC Variable rate, due 01/15/2083	-	0.680%
53	TELUS CORP Variable rate, due 06/09/2056	-	0.670%
54	TORONTO-DOMINION BANK Variable rate, due 10/31/2085	-	0.670%
55	WELLS FARGO & COMPANY Variable rate	-	0.660%
56	BNP PARIBAS Variable rate	-	0.660%
57	HSBC HOLDINGS PLC Variable rate	-	0.650%
58	NATWEST GROUP PLC Variable rate	-	0.640%
59	COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054	-	0.640%
60	HSBC HOLDINGS PLC Variable rate	-	0.640%
61	CNP ASSURANCES SACA Variable rate	-	0.640%
62	SPIRE INC Variable rate, due 06/01/2056	-	0.640%
63	TELUS CORP Variable rate, due 10/15/2055	-	0.640%
64	Entergy Corp Jr Subordina 12/56 Var	-	0.620%
65	DOMINION ENERGY INC Variable rate, due 05/15/2055	-	0.610%
66	ROGERS COMMUNICATIONS INC Variable rate, due 04/15/2055	-	0.610%
67	BBVA MEX BANCA GRUPO TX Variable rate, due 06/29/2038	-	0.600%
68	NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054	-	0.580%
69	DUKE ENERGY CORP Variable rate, due 09/01/2054	-	0.580%
70	MITSUBISHI UFJ FIN GRP Variable rate	-	0.570%
71	DOMINION ENERGY INC Variable rate, due 02/15/2056	-	0.570%
72	LAND O'LAKES INC 7.25%	-	0.550%
73	SUMISHO AIR LEASE CORP Variable rate	-	0.540%
74	STATE STREET CORP Variable rate	-	0.540%
75	BNP PARIBAS Variable rate	-	0.530%
76	Dte Energy Company 6.2 2058-07-01	-	0.530%
77	ROYAL BANK OF CANADA Variable rate, due 11/24/2085	-	0.520%
78	MEIJI YASUDA LIFE INSURANCE Variable rate, due 06/11/2055	-	0.520%
79	AMERICAN NATIONAL GROUP Variable rate, due 12/01/2055	-	0.510%
80	NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2056	-	0.510%
81	LAND O'LAKES INC 8%	-	0.500%
82	ING GROEP NV Variable rate	-	0.500%
83	SOCIETE GENERALE Variable rate	-	0.470%
84	PNC FINANCIAL SERVICES Variable rate	-	0.460%
85	ARES FINANCE CO Variable rate, due 06/30/2051	-	0.460%
86	CITIGROUP INC Variable rate	-	0.460%
87	LAND O'LAKES INC 7%	-	0.460%
88	SOUTHERN CO Variable rate, due 03/15/2055	-	0.450%
89	Nomura Holdings Inc Variable Rate	-	0.450%
90	BANCO MERCANTIL DEL NORTE Variable rate	-	0.450%
91	EUSHI FINANCE INC Variable rate, due 12/15/2054	-	0.440%
92	SWEDBANK AB Variable rate	-	0.430%
93	NISOURCE INC Variable rate, due 03/31/2055	-	0.430%
94	COMPEER FINANCIAL ACA Variable rate	-	0.410%
95	BANCO MERCANTIL DEL NORTE Variable rate	-	0.400%
96	Mizuho Financial Group Variable Rate	-	0.400%
97	USD	-	0.400%
98	EMERA US FINANCE LLC Variable rate, due 10/01/2056	-	0.390%
99	BARCLAYS PLC Variable rate	-	0.390%
100	CHARLES SCHWAB CORP Variable rate	-	0.390%
101	BANCO MERCANTIL DEL NORTE Variable rate	-	0.370%
102	METLIFE CAPITAL TRUST IV 7.875%, due 12/15/2037	-	0.370%
103	FIRST CITIZENS BANCSHARES Series D, Variable rate	-	0.370%
104	EMERA US FINANCE LLC Variable rate, due 10/01/2056	-	0.360%
105	ALLIANZ SE Variable rate	-	0.360%
106	CITIGROUP INC Variable rate	-	0.360%
107	ENTERGY CORP Variable rate, due 06/15/2056	-	0.360%
108	CREDIT SUISSE GROUP AG Variable rate	-	0.360%
109	LANCASHIRE HOLDINGS LTD Variable rate, due 09/18/2041	-	0.360%
110	ROGERS COMMUNICATIONS INC Variable rate, due 01/31/2057	-	0.350%
111	JPMORGAN CHASE & CO Variable rate	-	0.340%
112	BNP PARIBAS Variable rate	-	0.340%
113	AMER AGCREDIT ACA Variable rate	-	0.330%
114	ALTAGAS LTD Variable rate, due 10/15/2054	-	0.320%
115	SUMITOMO MITSUI FINL GRP Variable rate	-	0.320%
116	CANADIAN IMPERIAL BANK Variable rate, due 01/28/2085	-	0.310%
117	American Express Co Variable Rate	-	0.310%
118	COREBRIDGE FINANCIAL INC Variable rate	-	0.290%
119	ING GROEP NV Variable rate	-	0.290%
120	CITIGROUP INC Series DD, Variable rate	-	0.270%
121	HSBC HOLDINGS PLC Variable rate	-	0.240%
122	HSBC HOLDINGS PLC Variable rate	-	0.240%
123	BANCO BILBAO VIZCAYA ARG Variable rate	-	0.240%
124	ASSURANT INC Variable rate, due 03/27/2048	-	0.230%
125	NEXTERA ENERGY CAPITAL Variable rate, due 08/15/2055	-	0.230%
126	BANCO MERCANTIL DEL NORTE Variable rate	-	0.230%
127	LIBERTY MUTUAL GROUP INC 4.30%, due 02/01/2061	-	0.220%
128	PRUDENTIAL FINANCIAL INC Variable rate, due 09/01/2052	-	0.220%
129	NIPPON LIFE INSURANCE Variable rate, due 04/30/2055	-	0.220%
130	CAPITAL FARM CREDIT ACA Variable rate	-	0.220%
131	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.200%
132	VERIZON COMMUNICATIONS Variable rate, due 05/14/2056	-	0.200%
133	BANCO MERCANTIL DEL NORTE Variable rate	-	0.190%
134	Metlife Inc 9.25% Cumulative Preferred Due 04/08/2038	-	0.180%
135	BBVA MEX BANCA GRUPO TX Variable rate, due 02/11/2035	-	0.180%
136	ENTERGY CORP Variable rate, due 12/01/2054	-	0.170%
137	REINSURANCE GRP OF AMER Variable rate, due 09/15/2056	-	0.170%
138	BANC CREDITO INVERSIONES Variable rate	-	0.170%
139	BANK OF MONTREAL Variable rate, due 11/26/2085	-	0.170%
140	AMEREN CORP Variable rate, due 03/15/2057	-	0.160%
141	METLIFE INC Variable rate, due 03/15/2055	-	0.160%
142	EVERSOURCE ENERGY Variable rate, due 08/15/2056	-	0.150%
143	ALLIANZ SE Variable rate	-	0.150%
144	CREDIT SUISSE GROUP AG Variable rate	-	0.150%
145	NEXTERA ENERGY CAPITAL Variable rate, due 10/01/2066	-	0.140%
146	CITIGROUP INC Variable rate	-	0.130%
147	KUVARE US HOLDINGS INC Variable rate, due 05/01/2051	-	0.130%
148	LLOYDS BANKING GROUP PLC Variable rate	-	0.130%
149	BNP PARIBAS Variable rate	-	0.120%
150	ASSURED GUARANTY MUNICIPAL HOLDINGS INC Variable rate, due 12/15/2066	-	0.120%
151	CREDIT SUISSE GROUP AG Variable rate	-	0.120%
152	LAND O LAKES CAP TRST I 7.45%, Cumulative Preferred, due 03/15/2028	-	0.120%
153	FARM CREDIT BK OF TEXAS Variable rate	-	0.110%
154	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	-	0.100%
155	BANCO MERCANTIL DEL NORTE Variable rate	-	0.100%
156	ASSURED GUARANTY MUNICIPAL HOLDINGS Variable rate, due 12/15/2066	-	0.090%
157	CREDIT SUISSE GROUP AG Variable rate	-	0.080%
158	FARM CREDIT BK OF TEXAS Variable rate	-	0.080%
159	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	-	0.070%
160	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	-	0.070%
161	BANC CREDITO INVERSIONES Variable rate	-	0.050%
162	COMPEER FINANCIAL ACA Variable rate	-	0.040%
163	BBVA MEX BANCA GRUPO TX Variable rate, due 09/13/2034	-	0.040%
164	MORGAN STANLEY Variable rate	-	0.040%
165	VOYA FINANCIAL INC Variable rate	-	0.040%
166	CREDIT SUISSE GROUP AG Variable rate	-	0.040%
167	FARM CREDIT BK OF TEXAS Variable rate	-	0.040%
168	LAND O'LAKES INC 7.25%	-	0.020%
169	DOMINION ENERGY INC Variable rate, due 02/01/2055	-	0.010%
170	EUR	-	0.000%