FPEI ETF
First Trust Institutional Preferred Securities and Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC V6.625 PERP | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | 3.03% | 54,821,000 | $56.61M | •••••• | •••••••• | •••••••• |
| 2 | - | Credit Agricole Sa 7.13% Sep 23/35 | 1.86% | 33,354,000 | $34.67M | •••••• | •••••••• | •••••••• |
| 3 | - | Ing Groep Nv 7.000% Flt Perp Sr:. | 1.77% | 31,775,000 | $33.00M | •••••• | •••••••• | •••••••• |
| 4 | TD V8.125 10/31/82 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | 1.73% | 31,080,000 | $32.35M | •••••• | •••••••• | •••••••• |
| 5 | BBVASM V7.75 PERP | Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 | 1.72% | 30,200,000 | $32.09M | •••••• | •••••••• | •••••••• |
| 6 | - | Citigroup Inc 05/15/2174 | 1.70% | 31,236,000 | $31.68M | •••••• | •••••••• | •••••••• |
| 7 | ENBCN V8.5 01/15/84 | Enbridge Inc 8.5% 01/15/2084 | 1.58% | 25,881,000 | $29.53M | •••••• | •••••••• | •••••••• |
| 8 | SANTAN V9.625 PERP _ | Banco Santander, S.A. 9.625 02-21-2172 | 1.54% | 24,200,000 | $28.85M | •••••• | •••••••• | •••••••• |
| 9 | SCHW V4 PERP H | Charles Schwab Corp Jr Subordina 12/99 Var 5 | 1.50% | 30,150,000 | $28.07M | •••••• | •••••••• | •••••••• |
| 10 | BMO V7.7 05/26/84 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | 1.46% | 25,956,000 | $27.26M | •••••• | •••••••• | •••••••• |
| 11 | - | Eushi Finance Inc Company Guar 04/56 Var | 1.38% | 26,000,000 | $25.82M | •••••• | •••••••• | •••••••• |
| 12 | BNP V8.5 PERP 144A | Bnp Paribas Sa 8.5 2028/08/14 | 1.33% | 23,450,000 | $24.88M | •••••• | •••••••• | •••••••• |
| 13 | - | Commerzbank Ag Variable Rate | 1.31% | 23,400,000 | $24.50M | •••••• | •••••••• | •••••••• |
| 14 | HSBC V6.95 PERP | Hsbc Holdings Plc 5Y Us Ti + 3.191 | 1.29% | 23,150,000 | $24.06M | •••••• | •••••••• | •••••••• |
| 15 | CM V7 10/28/85 | Canadian Imperial Bank 7.000% Flt 10/28/85 | 1.28% | 23,300,000 | $23.98M | •••••• | •••••••• | •••••••• |
| 16 | WFC V6.85 PERP | Wells Fargo & Co.,6.85 09/15/2029 | 1.26% | 22,645,000 | $23.44M | •••••• | •••••••• | •••••••• |
| 17 | JPM V6.875 PERP NN | Jpmorgan Chase & Co., Series Nn 6.875% | 1.23% | 22,200,000 | $22.94M | •••••• | •••••••• | •••••••• |
| 18 | HIG F 02/12/47 ICON | Hartford Financial Services Group Inc/the | 1.19% | 23,021,000 | $22.21M | •••••• | •••••••• | •••••••• |
| 19 | BCECN V7 09/15/55 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | 1.18% | 21,286,000 | $22.12M | •••••• | •••••••• | •••••••• |
| 20 | - | Bnp Paribas Variable Rate | 1.15% | 21,300,000 | $21.49M | •••••• | •••••••• | •••••••• |
FPEI ETF All Holdings
FPEI holdings total 174 positions. The top 10 holdings account for 17.9% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 3.0%, Credit Agricole Sa 7.13% Sep 23/35 at 1.9%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.8%.
FPEI portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 56.7%.
FPEI sector allocation provides a detailed breakdown. FPEI overlap tool shows how holdings compare to other funds in your portfolio.
FPEI ETF Holdings
174 of 174 holdings
- 1
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials3.03% - 2
Credit Agricole Sa 7.13% Sep 23/35
Other1.86% - 3
Ing Groep Nv 7.000% Flt Perp Sr:.
Other1.77% - 4
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials1.73% - 5
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVASM V7.75 PERPFinancials1.72% - 6
Citigroup Inc 05/15/2174
Other1.70% - 7
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy1.58% - 8
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials1.54% - 9
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials1.50% - 10
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials1.46% - 11
Eushi Finance Inc Company Guar 04/56 Var
Other1.38% - 12
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials1.33% - 13
Commerzbank Ag Variable Rate
Other1.31% - 14
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials1.29% - 15
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials1.28% - 16
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials1.26% - 17
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials1.23% - 18
Hartford Financial Services Group Inc/the
HIG F 02/12/47 ICONFinancials1.19% - 19
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services1.18% - 20
Bnp Paribas Variable Rate
Other1.15% - 21
Barclays Plc 8 12/71
BACR V8 PERPFinancials1.13% - 22
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials1.12% - 23
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGEN V10 PERP 144AFinancials1.08% - 24
American Electric Power Jr Subordina 03/56 Var
Other1.08% - 25
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials1.07% - 26
Wells Fargo & Company 6.125% Flt Perp Sr:Gg
Other1.03% - 27
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials1.03% - 28
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities1.02% - 29
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities0.99% - 30
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.98% - 31
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.97% - 32
Societe Generale Sa
SOCGEN V9.375 PERP 1Financials0.97% - 33
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other0.96% - 34
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.95% - 35
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials0.95% - 36
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials0.94% - 37
Eversource Energy 6.35% 08/15/2056 6.35 2056-08-15
Other0.94% - 38
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials0.92% - 39
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.91% - 40
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.90% - 41
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.85% - 42
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.83% - 43
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials0.83% - 44
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASM V9.375 PERPFinancials0.82% - 45
Nordea Ba Vrn 12/31/2199
Other0.82% - 46
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.81% - 47
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.79% - 48
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities0.77% - 49
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials0.77% - 50
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.74% - 51
Deutsche Bank Ag Variable Rate
Other0.74% - 52
Telus Corp V/R 06/09/56 2056-06-09
Other0.71% - 53
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials0.71% - 54
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.70% - 55
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials0.70% - 56
Toronto-D Vrn 10/31/85
Other0.69% - 57
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials0.69% - 58
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials0.68% - 59
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.68% - 60
Spire Inc. 0% 05/31/2056
Other0.66% - 61
Cnp Assurances V/R /Perp/ 4.875 12/31/2500
Other0.66% - 62
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials0.66% - 63
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials0.65% - 64
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.64% - 65
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials0.63% - 66
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.61% - 67
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.61% - 68
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.60% - 69
Mitsubishi Ufj Fin Grp Variable Rate
Other0.60% - 70
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials0.60% - 71
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials0.59% - 72
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.58% - 73
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.56% - 74
Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual
LLAKES 7.25 PERP 144Consumer Staples0.55% - 75
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials0.55% - 76
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.55% - 77
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials0.55% - 78
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.54% - 79
Royal Bank Of Canada 6.500% Flt 11/24/85
Other0.54% - 80
Ing Groep Nv Variable Rate
Other0.51% - 81
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples0.49% - 82
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials0.47% - 83
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials0.47% - 84
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.47% - 85
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials0.47% - 86
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples0.46% - 87
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.46% - 88
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials0.45% - 89
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.44% - 90
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.44% - 91
Swedbank Ab Variable Rate
Other0.44% - 92
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials0.43% - 93
Banco Santander Sa
SANTAN V9.625 PERP *Financials0.41% - 94
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.40% - 95
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials0.40% - 96
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other0.40% - 97
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other0.40% - 98
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other0.38% - 99
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other0.38% - 100
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.38% - 101
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials0.38% - 102
Transcanada Pipelines 6.375 10/17/2056 6.375 2056-10-17
Other0.38% - 103
Emera Us Finance V/R 10/01/56
Other0.37% - 104
Allianz Se 6.550% Flt Perp Sr:144A
Other0.37% - 105
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.36% - 106
Lancashire Holdings Limited 2041-09-18
Other0.36% - 107
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other0.35% - 108
Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000
SUMIBK V6.6 PERPFinancials0.34% - 109
Credit Suisse Group Ag Jr Subordina 144A 9.75 12/31/2099
CS 9.75 PERP 144AFinancials0.34% - 110
Bank Of N Vrn 10/27/85
Other0.33% - 111
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.32% - 112
Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37
BANORT:KYFinancials0.31% - 113
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.31% - 114
Intned V7.25 Perp 7.25% 12-31-2099
Other0.31% - 115
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials0.30% - 116
Corebridge Financial, Inc. 6.88% Dec 01/30
Other0.29% - 117
Citigroup Inc. 7%
C V7 PERP DDFinancials0.28% - 118
Natwest Group Plc 5.125 05/12/2027
Other0.28% - 119
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.27% - 120
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials0.26% - 121
Hsbc Holdings Plc 6.750% Flt Perp
Other0.25% - 122
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other0.25% - 123
US Dollar
Other0.25% - 124
Banco Bilbao Vizcaya Arg Variable Rate
Other0.25% - 125
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials0.24% - 126
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.24% - 127
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.23% - 128
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.23% - 129
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials0.23% - 130
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials0.23% - 131
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.23% - 132
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.23% - 133
Barclays PLC 4.375%
BACR V4.375 PERPFinancials0.22% - 134
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials0.22% - 135
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials0.22% - 136
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.22% - 137
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials0.20% - 138
Banco Mercantil Del Norte Variable Rate
BANORTFinancials0.20% - 139
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials0.19% - 140
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.19% - 141
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.18% - 142
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials0.17% - 143
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials0.16% - 144
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials0.15% - 145
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other0.15% - 146
Eversource Energy 6.10% 08/15/2031 6.1
Other0.15% - 147
Reinsurance Group Of America Inc 6.38% 09/15/2056
Other0.15% - 148
Allianz Se - Common
ALVG:SGUnknown0.15% - 149
Lloyds Banking Group Plc 6.63 12/31/2079
Other0.14% - 150
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials0.13% - 151
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials0.13% - 152
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials0.12% - 153
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials0.12% - 154
Land O'Lakes Capital Trust I 7.45% 03/15/2028
LLAKES 7.45 03/15/28Consumer Staples0.12% - 155
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials0.11% - 156
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities0.11% - 157
Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000
BANORT V6.625 PERP 1Financials0.11% - 158
Assured Guaranty Municipal Holdings Inc 6.4 12/15/2036
Other0.09% - 159
Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000
FARMCB V7.75 PERPFinancials0.08% - 160
Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000
CS 7.5 PERP 144aFinancials0.08% - 161
Bnp Paribas Sa 9.25% Nov 17/27
BNP V9.25 PERP 144AFinancials0.06% - 162
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials0.06% - 163
Dairy Farmers Of America Inc
DFAINC 7.125 PERPConsumer Staples0.06% - 164
Ing Groep Nv Variable Rate
Financials0.06% - 165
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials0.05% - 166
Bbva Bancomer Sa V/R 09/13/34
BBVASM V5.875 09/13/Financials0.04% - 167
Credit Suisse Group Ag, Floating Rate, Perpetual
CS 6.25 PERP 144AFinancials0.04% - 168
Farm Credit Bank of Texas
FCTX.ZFinancials0.04% - 169
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials0.04% - 170
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials0.04% - 171
Compeer Financial Aca
AGSTAR V4.875 PERP QFinancials0.03% - 172
Land O'Lakes Inc /Pfd
Other0.02% - 173
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.01% - 174
Square 4.82 46359 2026-12-03
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 3.030% | ||
| 2 | Credit Agricole Sa 7.13% Sep 23/35 | - | 1.860% | ||
| 3 | Ing Groep Nv 7.000% Flt Perp Sr:. | - | 1.770% | ||
| 4 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 1.730% | ||
| 5 | Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 | BBVASM V7.75 PERP | 1.720% | ||
| 6 | Citigroup Inc 05/15/2174 | - | 1.700% | ||
| 7 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 1.580% | ||
| 8 | Banco Santander, S.A. 9.625 02-21-2172 | SANTAN V9.625 PERP _ | 1.540% | ||
| 9 | Charles Schwab Corp Jr Subordina 12/99 Var 5 | SCHW V4 PERP H | 1.500% | ||
| 10 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 1.460% | ||
| 11 | Eushi Finance Inc Company Guar 04/56 Var | - | 1.380% | ||
| 12 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 1.330% | ||
| 13 | Commerzbank Ag Variable Rate | - | 1.310% | ||
| 14 | Hsbc Holdings Plc 5Y Us Ti + 3.191 | HSBC V6.95 PERP | 1.290% | ||
| 15 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 1.280% | ||
| 16 | Wells Fargo & Co.,6.85 09/15/2029 | WFC V6.85 PERP | 1.260% | ||
| 17 | Jpmorgan Chase & Co., Series Nn 6.875% | JPM V6.875 PERP NN | 1.230% | ||
| 18 | Hartford Financial Services Group Inc/the | HIG F 02/12/47 ICON | 1.190% | ||
| 19 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 1.180% | ||
| 20 | Bnp Paribas Variable Rate | - | 1.150% | ||
| 21 | Barclays Plc 8 12/71 | BACR V8 PERP | 1.130% | ||
| 22 | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | WFC.PRL | 1.120% | ||
| 23 | Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000 | SOCGEN V10 PERP 144A | 1.080% | ||
| 24 | American Electric Power Jr Subordina 03/56 Var | - | 1.080% | ||
| 25 | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 | LLOYDS V8 PERP | 1.070% | ||
| 26 | Wells Fargo & Company 6.125% Flt Perp Sr:Gg | - | 1.030% | ||
| 27 | Athene Holding Ltd Jr Subordina 06/55 Var | ATH V6.875 06/28/55 | 1.030% | ||
| 28 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 1.020% | ||
| 29 | Sempra Variable Rate, Due 10/01/2054 | SRE V6.4 10/01/54 | 0.990% | ||
| 30 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.980% | ||
| 31 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.970% | ||
| 32 | Societe Generale Sa | SOCGEN V9.375 PERP 1 | 0.970% | ||
| 33 | Huntington Bancshares Inc/OH 0.0625 12/f31/2099 | - | 0.960% | ||
| 34 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.950% | ||
| 35 | Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31 | AAGACA V5.25 PERP QI | 0.950% | ||
| 36 | Banco Santander Sa 0.08% Dec 31/99 | SANTAN V8 PERP | 0.940% | ||
| 37 | Eversource Energy 6.35% 08/15/2056 6.35 2056-08-15 | - | 0.940% | ||
| 38 | Credit Agricole Sa 6.7% 09-23-2034 | ACAFP V6.7 PERP 144A | 0.920% | ||
| 39 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.910% | ||
| 40 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.900% | ||
| 41 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.850% | ||
| 42 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.830% | ||
| 43 | Barclays Plc 7.625% Flt Perp | BACR V7.625 PERP | 0.830% | ||
| 44 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM V9.375 PERP | 0.820% | ||
| 45 | Nordea Ba Vrn 12/31/2199 | - | 0.820% | ||
| 46 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.810% | ||
| 47 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.790% | ||
| 48 | Centerpoint Energy, Inc 6.85 02/14/2055 | CNP V6.85 02/15/55 B | 0.770% | ||
| 49 | Hsbc Holdings Plc 8 Perp | HSBC V8 PERP | 0.770% | ||
| 50 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.740% | ||
| 51 | Deutsche Bank Ag Variable Rate | - | 0.740% | ||
| 52 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.710% | ||
| 53 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 0.710% | ||
| 54 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.700% | ||
| 55 | State Street Corp Jr Subordina 12/99 Var | STT V6.7 PERP J | 0.700% | ||
| 56 | Toronto-D Vrn 10/31/85 | - | 0.690% | ||
| 57 | Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 | BNP V8 PERP 144A | 0.690% | ||
| 58 | Pnc Financial Servi V/R /Perp/ | PNC V6.2 PERP V | 0.680% | ||
| 59 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.680% | ||
| 60 | Spire Inc. 0% 05/31/2056 | - | 0.660% | ||
| 61 | Cnp Assurances V/R /Perp/ 4.875 12/31/2500 | - | 0.660% | ||
| 62 | Corebridge Financial Inc Variable Rate, Due 09/15/2054 | CRBG V6.375 09/15/54 | 0.660% | ||
| 63 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 0.650% | ||
| 64 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.640% | ||
| 65 | Bbvasm V8.45 06/29/38 144A | BBVASM V8.45 06/29/3 | 0.630% | ||
| 66 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.610% | ||
| 67 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.610% | ||
| 68 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.600% | ||
| 69 | Mitsubishi Ufj Fin Grp Variable Rate | - | 0.600% | ||
| 70 | Air Lease Vrn 12/31/99 | AL V6 PERP D | 0.600% | ||
| 71 | The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 | PNC V6 PERP U | 0.590% | ||
| 72 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.580% | ||
| 73 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.560% | ||
| 74 | Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual | LLAKES 7.25 PERP 144 | 0.550% | ||
| 75 | Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A | MYLIFE V6.1 06/11/55 | 0.550% | ||
| 76 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.550% | ||
| 77 | Banco Mercantil Del Norte, S.a. | BANORT V7.5 PERP 144 | 0.550% | ||
| 78 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.540% | ||
| 79 | Royal Bank Of Canada 6.500% Flt 11/24/85 | - | 0.540% | ||
| 80 | Ing Groep Nv Variable Rate | - | 0.510% | ||
| 81 | Land O'Lakes Inc 8% /perp | LLAKES 8 PERP 144A | 0.490% | ||
| 82 | Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 | HSBC V7.05 PERP | 0.470% | ||
| 83 | Nomura Holdings Inc 7 Dec 31, 2079 | NOMURA V7 PERP | 0.470% | ||
| 84 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.470% | ||
| 85 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C V6.875 PERP GG | 0.470% | ||
| 86 | Land O' Lakes Inc | LLAKES 7 PERP 144A | 0.460% | ||
| 87 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.460% | ||
| 88 | Ares Fice Co. Iii Llc 4.125% 6/30/2051 | ARES V4.125 06/30/51 | 0.450% | ||
| 89 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.440% | ||
| 90 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.440% | ||
| 91 | Swedbank Ab Variable Rate | - | 0.440% | ||
| 92 | Goldman Sachs Group Inc Jr Subordina 12/99 Var | GS V6.125 PERP Y | 0.430% | ||
| 93 | Banco Santander Sa | SANTAN V9.625 PERP * | 0.410% | ||
| 94 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.400% | ||
| 95 | Citizens Financial Group Jr Subordina 12/99 Var | CFG V4 PERP G | 0.400% | ||
| 96 | Compeer Financial Aca Compeer Financial Aca 0 1900-01-00 | - | 0.400% | ||
| 97 | Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31 | - | 0.400% | ||
| 98 | Entergy Corp Jr Subordina 06/56 Var 06/15/2056 | - | 0.380% | ||
| 99 | First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15 | - | 0.380% | ||
| 100 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.380% | ||
| 101 | Metlife Capital Trust Iv | MET 7.875 12/15/37 | 0.380% | ||
| 102 | Transcanada Pipelines 6.375 10/17/2056 6.375 2056-10-17 | - | 0.380% | ||
| 103 | Emera Us Finance V/R 10/01/56 | - | 0.370% | ||
| 104 | Allianz Se 6.550% Flt Perp Sr:144A | - | 0.370% | ||
| 105 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.360% | ||
| 106 | Lancashire Holdings Limited 2041-09-18 | - | 0.360% | ||
| 107 | Jpmorgan Chase + Co Jr Subordina 12/99 Var | - | 0.350% | ||
| 108 | Sumitomo Mitsui Finl Grp Regd V/R /Perp/ 6.60000000 | SUMIBK V6.6 PERP | 0.340% | ||
| 109 | Credit Suisse Group Ag Jr Subordina 144A 9.75 12/31/2099 | CS 9.75 PERP 144A | 0.340% | ||
| 110 | Bank Of N Vrn 10/27/85 | - | 0.330% | ||
| 111 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.320% | ||
| 112 | Banco Mercantil De Norte Jr Subordina 144A Var 12/99 8.37 | BANORT:KY | 0.310% | ||
| 113 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.310% | ||
| 114 | Intned V7.25 Perp 7.25% 12-31-2099 | - | 0.310% | ||
| 115 | Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099 | BAC V6.125 PERP TT | 0.300% | ||
| 116 | Corebridge Financial, Inc. 6.88% Dec 01/30 | - | 0.290% | ||
| 117 | Citigroup Inc. 7% | C V7 PERP DD | 0.280% | ||
| 118 | Natwest Group Plc 5.125 05/12/2027 | - | 0.280% | ||
| 119 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.270% | ||
| 120 | Metlife Inc Subordinated 03/55 Var | MET V6.35 03/15/55 G | 0.260% | ||
| 121 | Hsbc Holdings Plc 6.750% Flt Perp | - | 0.250% | ||
| 122 | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | - | 0.250% | ||
| 123 | US Dollar | - | 0.250% | ||
| 124 | Banco Bilbao Vizcaya Arg Variable Rate | - | 0.250% | ||
| 125 | Banort 8 3/4 Perp 11/20/2174 | BANORT V8.75 PERP 14 | 0.240% | ||
| 126 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.240% | ||
| 127 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.230% | ||
| 128 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.230% | ||
| 129 | Lincoln National, 9.25% perp., USD | LNC V9.25 PERP C | 0.230% | ||
| 130 | Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A | NIPLIF V6.5 04/30/55 | 0.230% | ||
| 131 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.230% | ||
| 132 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.230% | ||
| 133 | Barclays PLC 4.375% | BACR V4.375 PERP | 0.220% | ||
| 134 | Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000 | CFCFCS V5 PERP 1 | 0.220% | ||
| 135 | Citigroup Inc 7.2 2072-08-15 | C V7.2 PERP BB | 0.220% | ||
| 136 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.220% | ||
| 137 | Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999 | HSBC V6.875 PERP *** | 0.200% | ||
| 138 | Banco Mercantil Del Norte Variable Rate | BANORT | 0.200% | ||
| 139 | Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035 | BBVASM V7.625 02/11/ | 0.190% | ||
| 140 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.190% | ||
| 141 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.180% | ||
| 142 | Banco De Credito E Inversiones S.A. | BCICI V8.75 PERP 144 | 0.170% | ||
| 143 | Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172 | CKNQP | 0.160% | ||
| 144 | Credit Suisse Group Ag 6.375 08/21/2026 | CS 6.375 PERP 144A | 0.150% | ||
| 145 | Emera Us Finance Llc Variable Rate, Due 10/01/2056 | - | 0.150% | ||
| 146 | Eversource Energy 6.10% 08/15/2031 6.1 | - | 0.150% | ||
| 147 | Reinsurance Group Of America Inc 6.38% 09/15/2056 | - | 0.150% | ||
| 148 | Allianz Se - Common | ALVG:SG | 0.150% | ||
| 149 | Lloyds Banking Group Plc 6.63 12/31/2079 | - | 0.140% | ||
| 150 | Kuvare Us Holdings Inc | KUVARE V7 02/17/51 1 | 0.130% | ||
| 151 | Bnp Paribas Sa 7.375 2034-09-10 | BNP V7.375 PERP 144A | 0.130% | ||
| 152 | Credit Suisse Group Ag 5.25% 12/31/2099 | CS 5.25 PERP 144A | 0.120% | ||
| 153 | Assured Guaranty Municipal Holdings Inc | AGO V6.4 12/15/66 14 | 0.120% | ||
| 154 | Land O'Lakes Capital Trust I 7.45% 03/15/2028 | LLAKES 7.45 03/15/28 | 0.120% | ||
| 155 | Farm Credit Bk Of Texas Jr Subordina 12/99 Var | FARMCB V7 PERP 6 | 0.110% | ||
| 156 | Algonquin Power & Utilities Corp 01-18-2082 | AQNCN V4.75 01/18/82 | 0.110% | ||
| 157 | Banco Mercantil De Norte Regd V/R /Perp/ 144A P/P 6.62500000 | BANORT V6.625 PERP 1 | 0.110% | ||
| 158 | Assured Guaranty Municipal Holdings Inc 6.4 12/15/2036 | - | 0.090% | ||
| 159 | Farm Credit Bk Of Texas Regd V/R /Perp/ 7.75000000 | FARMCB V7.75 PERP | 0.080% | ||
| 160 | Credit Suisse Group Ag Regd V/r /perp/ 144a P/p 7.50000000 | CS 7.5 PERP 144a | 0.080% | ||
| 161 | Bnp Paribas Sa 9.25% Nov 17/27 | BNP V9.25 PERP 144A | 0.060% | ||
| 162 | Bank Of Montreal Jr Subordina 11/85 Var | BMO V6.875 11/26/85 | 0.060% | ||
| 163 | Dairy Farmers Of America Inc | DFAINC 7.125 PERP | 0.060% | ||
| 164 | Ing Groep Nv Variable Rate | - | 0.060% | ||
| 165 | Banc Credito Invers V/R /Perp 8.75% | BCICI V8.75 PERP REG | 0.050% | ||
| 166 | Bbva Bancomer Sa V/R 09/13/34 | BBVASM V5.875 09/13/ | 0.040% | ||
| 167 | Credit Suisse Group Ag, Floating Rate, Perpetual | CS 6.25 PERP 144A | 0.040% | ||
| 168 | Farm Credit Bank of Texas | FCTX.Z | 0.040% | ||
| 169 | Morgan Stanley 5.88% 12/31/2049 | MS V5.875 PERP M | 0.040% | ||
| 170 | Jpmorgan Chase Bank, 6.125% Perp., USD | VOYA V7.758 PERP A | 0.040% | ||
| 171 | Compeer Financial Aca | AGSTAR V4.875 PERP Q | 0.030% | ||
| 172 | Land O'Lakes Inc /Pfd | - | 0.020% | ||
| 173 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.010% | ||
| 174 | Square 4.82 46359 2026-12-03 | - | 0.000% |