SEC Form N-PORT · 2026-04-30
FPE ETF Holdings
First Trust Preferred Securities and Income ETF reported 259 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024906
- Series ID
- S000034980
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.523526% | 160,635,060.07 | 155,649,000 PA |
| WFCPL | WELLS FARGO & COMPANY | 2.068629% | 131,678,578.99 | 110,579 NS |
| BARCLAYS PLC | BARCLAYS PLC | 1.653487% | 105,252,700 | 100,000,000 PA |
| NEE U | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1.396958% | 88,923,392 | 3,473,570 NS |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 1.348551% | 85,842,051.75 | 82,350,000 PA |
| XELLL | XCEL ENERGY INC | 1.25184% | 79,685,854.38 | 3,263,139 NS |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1.228034% | 78,170,535.91 | 75,172,000 PA |
| CITIGROUP INC | CITIGROUP INC | 1.20108% | 76,454,744.47 | 75,485,000 PA |
| BNP PARIBAS SA | BNP PARIBAS SA | 1.133572% | 72,157,517.7 | 71,700,000 PA |
| TMUSZ | T-MOBILE USA INC | 1.088482% | 69,287,332.2 | 3,121,051 NS |
| CRBD | COREBRIDGE FINANCIAL INC | 1.081369% | 68,834,575.25 | 2,874,095 NS |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 1.072071% | 68,242,692.2 | 73,169,000 PA |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) | 1.055561% | 67,191,726.77 | 69,648,000 PA |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1.040299% | 66,220,217.22 | 63,323,000 PA |
| BANK OF MONTREAL | BANK OF MONTREAL | 1.006206% | 64,050,064 | 60,800,000 PA |
| DTK | DTE ENERGY COMPANY | 1.00589% | 64,029,929.48 | 2,586,023 NS |
| AMERICAN AGCREDIT ACA | AMERICAN AGCREDIT ACA | 1.000354% | 63,677,532.5 | 64,250,000 PA |
| AEFC | AEGON FUNDING COMPANY LLC | 0.973886% | 61,992,749 | 3,185,650 NS |
| ESGRF | ENSTAR GROUP LTD | 0.950883% | 60,528,433 | 2,631,671 NS |
| BNP PARIBAS SA | BNP PARIBAS SA | 0.947205% | 60,294,369.5 | 56,900,000 PA |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.946385% | 60,242,133.6 | 50,600,000 PA |
| FGSN | F&G ANNUITIES & LIFE INC | 0.944128% | 60,098,461.22 | 2,796,578 NS |
| ING GROEP NV | ING GROEP NV | 0.941774% | 59,948,633.74 | 57,807,000 PA |
| BELL CANADA | BELL CANADA | 0.930979% | 59,261,472.64 | 57,079,000 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.929431% | 59,162,939.5 | 58,100,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.889042% | 56,591,975.11 | 55,306,000 PA |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC | 0.863758% | 54,982,506.81 | 51,590,000 PA |
| TMUSI | T-MOBILE USA INC | 0.848823% | 54,031,806.78 | 2,434,962 NS |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.840456% | 53,499,200 | 50,000,000 PA |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.788621% | 50,199,674.85 | 48,450,000 PA |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.747913% | 47,608,397.55 | 47,511,000 PA |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) | 0.735915% | 46,844,649.64 | 44,149,000 PA |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.724915% | 46,144,443.38 | 45,578,000 PA |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.711307% | 45,278,219.7 | 44,100,000 PA |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 0.710118% | 45,202,595.45 | 43,430,000 PA |
| FGN | F&G ANNUITIES & LIFE INC | 0.698657% | 44,473,000.75 | 1,782,485 NS |
| AHL E | ASPEN INSURANCE HOLDINGS LTD | 0.694734% | 44,223,325.02 | 2,064,581 NS |
| ATHS | ATHENE HOLDING LTD | 0.689261% | 43,874,924.7 | 1,751,494 NS |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.677129% | 43,102,657.2 | 41,200,000 PA |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.661196% | 42,088,420.49 | 38,105,000 PA |
| ING GROEP NV | ING GROEP NV | 0.652764% | 41,551,702.28 | 38,873,000 PA |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.641354% | 40,825,417.5 | 40,500,000 PA |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.636533% | 40,518,508.31 | 41,076,000 PA |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.634376% | 40,381,202.55 | 39,711,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.633563% | 40,329,431.55 | 40,235,000 PA |
| ARES FINANCE CO III LLC | ARES FINANCE CO III LLC | 0.632741% | 40,277,102.39 | 40,400,000 PA |
| LAND O'LAKES INC | LAND O'LAKES INC | 0.623837% | 39,710,330.8 | 44,888,000 PA |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 0.616116% | 39,218,886.67 | 35,600,000 PA |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) | 0.615042% | 39,150,518.4 | 37,800,000 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.608926% | 38,761,196.39 | 38,615,000 PA |
| BNP PARIBAS SA | BNP PARIBAS SA | 0.607587% | 38,675,972.95 | 36,770,000 PA |
| COMMERZBANK AG | COMMERZBANK AG | 0.604109% | 38,454,531.31 | 36,800,000 PA |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.579195% | 36,868,644 | 36,675,000 PA |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC | 0.577022% | 36,730,312.24 | 36,830,000 PA |
| ATH E | ATHENE HOLDING LTD | 0.576649% | 36,706,611.9 | 1,436,658 NS |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.57614% | 36,674,175.92 | 35,006,000 PA |
| CITIGROUP INC | CITIGROUP INC | 0.5739% | 36,531,602.02 | 35,958,000 PA |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MEIJI YASUDA LIFE INSURANCE COMPANY | 0.57348% | 36,504,902 | 35,800,000 PA |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.566006% | 36,029,135.7 | 32,870,000 PA |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.565016% | 35,966,095.9 | 33,100,000 PA |
| SEMPRA | SEMPRA | 0.560961% | 35,707,969.5 | 35,416,000 PA |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.560634% | 35,687,134.56 | 33,820,000 PA |
| AES CORP (THE) | AES CORP (THE) | 0.558648% | 35,560,751.31 | 36,425,000 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.552199% | 35,150,260.07 | 35,640,000 PA |
| ASSURANT INC | ASSURANT INC | 0.548679% | 34,926,170.74 | 34,460,000 PA |
| ENBRIDGE INC | ENBRIDGE INC | 0.540435% | 34,401,361.8 | 30,188,000 PA |
| CGABL | CARLYLE FINANCE LLC | 0.537234% | 34,197,642.5 | 1,954,151 NS |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.537153% | 34,192,498.74 | 35,083,000 PA |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 0.506359% | 32,232,278.25 | 31,950,000 PA |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.506326% | 32,230,161.6 | 31,200,000 PA |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 0.501898% | 31,948,321 | 31,000,000 PA |
| TPGXL | TPG OPERATING GROUP II LP | 0.500038% | 31,829,937.55 | 1,275,749 NS |
| BANK OF MONTREAL | BANK OF MONTREAL | 0.499875% | 31,819,568.27 | 30,189,000 PA |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.499739% | 31,810,870.2 | 30,900,000 PA |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | 0.495171% | 31,520,134.98 | 32,050,000 PA |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 0.494113% | 31,452,758.97 | 30,470,000 PA |
| LAND O'LAKES INC | LAND O'LAKES INC | 0.493679% | 31,425,131.1 | 31,520,000 PA |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.489329% | 31,148,219.7 | 30,900,000 PA |
| ATH A | ATHENE HOLDING LTD | 0.488242% | 31,079,049.45 | 1,276,347 NS |
| ENBRIDGE INC | ENBRIDGE INC | 0.485002% | 30,872,816.52 | 28,420,000 PA |
| BNP PARIBAS SA | BNP PARIBAS SA | 0.47211% | 30,052,178.52 | 28,020,000 PA |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.459262% | 29,234,334.8 | 29,500,000 PA |
| MGRE | AFFILIATED MANAGERS GROUP INC | 0.458518% | 29,186,969.84 | 1,218,154 NS |
| UBS Group AG | UBS Group AG | 0.452567% | 28,808,165 | 81,425,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.451698% | 28,752,836.25 | 25,750,000 PA |
| STATE STREET CORP | STATE STREET CORP | 0.443861% | 28,253,967.38 | 27,247,000 PA |
| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA | 0.44205% | 28,138,695 | 28,250,000 PA |
| ANG D | AMERICAN NATIONAL GROUP INC | 0.438599% | 27,919,018.59 | 1,126,221 NS |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.436077% | 27,758,505.6 | 25,200,000 PA |
| CNP ASSURANCES SA | CNP ASSURANCES SA | 0.433329% | 27,583,528.94 | 29,400,000 PA |
| EQH A | EQUITABLE HOLDINGS INC | 0.430498% | 27,403,355.16 | 1,386,108 NS |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.429323% | 27,328,563.1 | 27,327,000 PA |
| UBS GROUP AG | UBS GROUP AG | 0.427417% | 27,207,220 | 76,900,000 PA |
| TELUS CORP | TELUS CORP | 0.425547% | 27,088,169.02 | 26,177,000 PA |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.425236% | 27,068,375 | 25,000,000 PA |
| BAC M | BANK OF AMERICA CORP | 0.417807% | 26,595,535.76 | 1,206,694 NS |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.413852% | 26,343,749.41 | 24,800,000 PA |
| KUVARE UNITED STATES HOLDINGS INC | KUVARE UNITED STATES HOLDINGS INC | 0.413321% | 26,309,939.47 | 26,429,000 PA |
| ALLIANZ SE | ALLIANZ SE | 0.397594% | 25,308,850 | 25,000,000 PA |
| CITIGROUP INC | CITIGROUP INC | 0.395149% | 25,153,195.6 | 24,700,000 PA |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.395035% | 25,145,982.65 | 23,630,000 PA |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.392045% | 24,955,606.38 | 23,875,000 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.391594% | 24,926,946.34 | 23,948,000 PA |
| ENTERGY CORP | ENTERGY CORP | 0.387666% | 24,676,881.08 | 24,750,000 PA |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 0.386753% | 24,618,779.89 | 24,600,000 PA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376751% | 23,982,103 | 22,600,000 PA |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.372822% | 23,732,006.4 | 21,600,000 PA |
| ING GROEP NV | ING GROEP NV | 0.366812% | 23,349,416.1 | 22,200,000 PA |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.357936% | 22,784,400.5 | 22,250,000 PA |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.352812% | 22,458,235.25 | 21,680,000 PA |
| CMSC | CMS ENERGY CORP | 0.351943% | 22,402,941.68 | 981,724 NS |
| NISOURCE INC | NISOURCE INC | 0.351191% | 22,355,057.9 | 21,700,000 PA |
| ALTAGAS LTD | ALTAGAS LTD | 0.351072% | 22,347,465.5 | 21,500,000 PA |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 0.348154% | 22,161,766 | 22,000,000 PA |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) | 0.345439% | 21,988,950.07 | 21,720,000 PA |
| BK K | BANK OF NEW YORK MELLON CORP (THE) | 0.341818% | 21,758,402.04 | 852,268 NS |
| CITIGROUP INC | CITIGROUP INC | 0.340138% | 21,651,468.38 | 20,832,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.340115% | 21,650,000 | 21,650,000 PA |
| OAK B | BROOKFIELD OAKTREE HOLDINGS LLC | 0.338636% | 21,555,860.85 | 1,048,947 NS |
| LAND O'LAKES CAPITAL TRUST I | LAND O'LAKES CAPITAL TRUST I | 0.329076% | 20,947,324.92 | 20,360,000 PA |
| SOJF | SOUTHERN COMPANY (THE) | 0.327093% | 20,821,107 | 816,514 NS |
| TELUS CORP | TELUS CORP | 0.312943% | 19,920,412.49 | 20,021,000 PA |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.302137% | 19,232,503.1 | 19,095,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.296324% | 18,862,483 | 17,900,000 PA |
| SPIRE INC (US) | SPIRE INC (US) | 0.293546% | 18,685,669.76 | 18,560,000 PA |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 0.288407% | 18,358,574.65 | 17,980,000 PA |
| UBS Group AG | UBS Group AG | 0.28777% | 18,317,995 | 51,775,000 PA |
| AMERICAN NATIONAL GROUP INC | AMERICAN NATIONAL GROUP INC | 0.287371% | 18,292,598.06 | 18,700,000 PA |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) | 0.283562% | 18,050,153.68 | 17,184,000 PA |
| BPYPN | BROOKFIELD PROPERTY PARTNERS LP | 0.282765% | 17,999,394.1 | 1,286,590 NS |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.277152% | 17,642,139.84 | 17,420,000 PA |
| BANK OF MONTREAL | BANK OF MONTREAL | 0.276148% | 17,578,229.36 | 17,168,000 PA |
| KKRS | KKR GROUP FINANCE CO IX LLC | 0.269022% | 17,124,601.68 | 1,008,516 NS |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.266226% | 16,946,637.5 | 16,250,000 PA |
| SREA | SEMPRA | 0.261383% | 16,638,321.48 | 771,364 NS |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 0.256753% | 16,343,587.01 | 15,499,000 PA |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.253251% | 16,120,681.29 | 16,065,000 PA |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.252297% | 16,059,969.6 | 15,700,000 PA |
| WTFCN | WINTRUST FINANCIAL CORP | 0.248266% | 15,803,404.2 | 596,580 NS |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.246953% | 15,719,781 | 15,400,000 PA |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.245151% | 15,605,063.47 | 15,400,000 PA |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.242715% | 15,450,000 | 15,450,000 PA |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.240387% | 15,301,815 | 15,000,000 PA |
| NLY J | ANNALY CAPITAL MANAGEMENT INC | 0.238529% | 15,183,546.13 | 580,189 NS |
| AIZN | ASSURANT INC | 0.237595% | 15,124,101.08 | 772,426 NS |
| TBB | AT&T INC | 0.235308% | 14,978,522.56 | 696,028 NS |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.232848% | 14,821,922.05 | 14,810,000 PA |
| CNO A | CNO FINANCIAL GROUP INC | 0.225893% | 14,379,192.45 | 805,557 NS |
| OAK A | BROOKFIELD OAKTREE HOLDINGS LLC | 0.218612% | 13,915,769.87 | 667,263 NS |
| CMSD | CMS ENERGY CORP | 0.216492% | 13,780,830.87 | 595,799 NS |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 0.21608% | 13,754,560.5 | 13,950,000 PA |
| TCPA | TRANSCANADA PIPELINES LTD | 0.213647% | 13,599,682.23 | 568,311 NS |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) INC | 0.211782% | 13,480,996.43 | 891,011 NS |
| FORTEGRA FINANCIAL CORP | FORTEGRA FINANCIAL CORP | 0.211566% | 13,467,216.45 | 13,700,000 PA |
| RNR G | RENAISSANCERE HOLDINGS LTD | 0.210172% | 13,378,475.79 | 859,247 NS |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.208855% | 13,294,656.63 | 12,433,000 PA |
| STATE STREET CORP | STATE STREET CORP | 0.203069% | 12,926,371.04 | 12,536,000 PA |
| LAND O'LAKES INC | LAND O'LAKES INC | 0.203035% | 12,924,225 | 14,010,000 PA |
| MGRD | AFFILIATED MANAGERS GROUP INC | 0.20299% | 12,921,314.34 | 857,989 NS |
| AGNCP | AGNC INVESTMENT CORP | 0.202862% | 12,913,189.8 | 518,602 NS |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 0.20177% | 12,843,660 | 12,300,000 PA |
| NORDEA BANK ABP | NORDEA BANK ABP | 0.20101% | 12,795,264.72 | 12,520,000 PA |
| CITIGROUP INC | CITIGROUP INC | 0.199461% | 12,696,710.4 | 12,438,000 PA |
| COBANK ACB | COBANK ACB | 0.198991% | 12,666,778.25 | 12,500,000 PA |
| SOJD | SOUTHERN COMPANY (THE) | 0.195637% | 12,453,272.03 | 623,599 NS |
| NLY F | ANNALY CAPITAL MANAGEMENT INC | 0.192465% | 12,251,328.76 | 471,931 NS |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 0.191096% | 12,164,245.6 | 11,320,000 PA |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | ASSURED GUARANTY MUNICIPAL HOLDINGS INC | 0.189821% | 12,083,056.59 | 12,699,000 PA |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 0.189654% | 12,072,407.2 | 11,900,000 PA |
| TMUSL | T-MOBILE USA INC | 0.185451% | 11,804,867.95 | 473,141 NS |
| BEP A | BROOKFIELD RENEWABLE PARTNERS LP | 0.184878% | 11,768,402.78 | 638,546 NS |
| F C | FORD MOTOR CO | 0.184091% | 11,718,342.68 | 566,651 NS |
| BPYPO | BROOKFIELD PROPERTY PARTNERS LP | 0.183207% | 11,662,025.06 | 761,726 NS |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 0.181957% | 11,582,445.95 | 11,600,000 PA |
| JPM L | JP MORGAN CHASE & COMPANY | 0.179989% | 11,457,220.44 | 588,153 NS |
| AHL D | ASPEN INSURANCE HOLDINGS LTD | 0.176976% | 11,265,417.27 | 519,383 NS |
| GNL A | GLOBAL NET LEASE INC | 0.175053% | 11,142,975.2 | 493,052 NS |
| BIPH | BROOKFIELD INFRASTRUCTURE FINANCE ULC | 0.170834% | 10,874,451.72 | 661,463 NS |
| DAIRY FARMERS OF AMERICA INC | DAIRY FARMERS OF AMERICA INC | 0.16869% | 10,737,985 | 10,700,000 PA |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.167605% | 10,668,916.92 | 10,380,000 PA |
| T C | AT&T INC | 0.167162% | 10,640,728.28 | 567,203 NS |
| BIP A | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.164529% | 10,473,077.74 | 616,426 NS |
| DBRG I | DIGITALBRIDGE GROUP INC | 0.161912% | 10,306,520.79 | 598,173 NS |
| F D | FORD MOTOR CO | 0.160444% | 10,213,052.02 | 462,967 NS |
| MS Q | MORGAN STANLEY | 0.159834% | 10,174,234.68 | 398,053 NS |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.157674% | 10,036,754.78 | 9,736,000 PA |
| BNP PARIBAS SA | BNP PARIBAS SA | 0.151949% | 9,672,325.5 | 9,300,000 PA |
| UBS Group AG | UBS Group AG | 0.15118% | 9,623,360 | 27,200,000 PA |
| NEE W | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.148015% | 9,421,866.08 | 374,032 NS |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.145738% | 9,276,936 | 9,250,000 PA |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.145563% | 9,265,834.59 | 9,300,000 PA |
| ALLIANZ SE | ALLIANZ SE | 0.144682% | 9,209,733.6 | 9,200,000 PA |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.143528% | 9,136,256.76 | 9,300,000 PA |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 0.14315% | 9,112,239.51 | 9,300,000 PA |
| AGNCZ | AGNC INVESTMENT CORP | 0.143107% | 9,109,469.25 | 356,535 NS |
| AXS E | AXIS CAPITAL HOLDINGS LTD | 0.139686% | 8,891,702.95 | 452,965 NS |
| BNP PARIBAS SA | BNP PARIBAS SA | 0.137832% | 8,773,689.3 | 8,300,000 PA |
| CHSCM | CHS INC | 0.125082% | 7,962,118.85 | 319,123 NS |
| METLIFE INC | METLIFE INC | 0.120813% | 7,690,349.86 | 7,509,000 PA |
| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 0.120164% | 7,649,021.48 | 7,460,000 NS |
| PNFP C | PINNACLE FINANCIAL PARTNERS INC | 0.11967% | 7,617,582 | 302,285 NS |
| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 0.119177% | 7,586,237.25 | 7,650,000 PA |
| AGNCM | AGNC INVESTMENT CORP | 0.117938% | 7,507,364.3 | 300,535 NS |
| WRB F | W. R. BERKLEY CORP | 0.114169% | 7,267,411.14 | 373,262 NS |
| BARCLAYS PLC | BARCLAYS PLC | 0.109752% | 6,986,285.02 | 7,205,000 PA |
| VOYA B | VOYA FINANCIAL INC | 0.106525% | 6,780,825.36 | 282,888 NS |
| SWEDBANK AB | SWEDBANK AB | 0.103605% | 6,594,971 | 6,200,000 PA |
| DBRG J | DIGITALBRIDGE GROUP INC | 0.101674% | 6,472,072.74 | 371,318 NS |
| FARM CREDIT BANK OF TEXAS INC | FARM CREDIT BANK OF TEXAS INC | 0.101612% | 6,468,095.01 | 6,200,000 NS |
| F B | FORD MOTOR CO | 0.100553% | 6,400,684.64 | 302,776 NS |
| MGR | AFFILIATED MANAGERS GROUP INC | 0.098445% | 6,266,494.49 | 310,069 NS |
| ACGLN | ARCH CAPITAL GROUP LTD | 0.097947% | 6,234,815.4 | 361,020 NS |
| STT G | STATE STREET CORP | 0.095888% | 6,103,758.78 | 274,203 NS |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.092883% | 5,912,463.82 | 5,977,000 PA |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 0.084407% | 5,372,900 | 5,000,000 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.082531% | 5,253,495 | 5,000,000 PA |
| PSA L | PUBLIC STORAGE | 0.077616% | 4,940,634.4 | 267,640 NS |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.065988% | 4,200,453.86 | 4,326,000 PA |
| PNX3814 | NASSAU COMPANIES OF NEW YORK (THE) | 0.064031% | 4,075,884 | 226,438 NS |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.057551% | 3,663,429.38 | 3,526,000 PA |
| MS K | MORGAN STANLEY | 0.054793% | 3,487,873.4 | 144,127 NS |
| RZC | REINSURANCE GROUP OF AMERICA INC | 0.052069% | 3,314,454.99 | 130,439 NS |
| MGRB | AFFILIATED MANAGERS GROUP INC | 0.051197% | 3,258,955.62 | 197,154 NS |
| TFC R | TRUIST FINANCIAL CORP | 0.047993% | 3,054,980.16 | 162,672 NS |
| JXN A | JACKSON FINANCIAL INC | 0.046952% | 2,988,716.94 | 114,642 NS |
| SEMPRA | SEMPRA | 0.045593% | 2,902,214.85 | 2,850,000 PA |
| DBRG H | DIGITALBRIDGE GROUP INC | 0.040888% | 2,602,741.9 | 149,755 NS |
| ALL H | ALLSTATE CORP (THE) | 0.040226% | 2,560,588.5 | 122,810 NS |
| USB P | US BANCORP | 0.040212% | 2,559,710.4 | 115,824 NS |
| CHSCN | CHS INC | 0.03694% | 2,351,425.55 | 92,905 NS |
| AGNCO | AGNC INVESTMENT CORP | 0.0345% | 2,196,095.72 | 86,189 NS |
| WFC Z | WELLS FARGO & COMPANY | 0.033922% | 2,159,317.5 | 113,350 NS |
| C R | CITIGROUP INC | 0.032489% | 2,068,103.7 | 81,582 NS |
| BAC O | BANK OF AMERICA CORP | 0.030467% | 1,939,380.54 | 110,067 NS |
| RNR F | RENAISSANCERE HOLDINGS LTD | 0.029096% | 1,852,076.56 | 85,784 NS |
| SOJE | SOUTHERN COMPANY (THE) | 0.025827% | 1,644,002.36 | 95,084 NS |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.023237% | 1,479,174.2 | 1,400,000 PA |
| GL D | GLOBE LIFE INC | 0.021928% | 1,395,821.04 | 87,348 NS |
| COF I | CAPITAL ONE FINANCIAL CORP | 0.01951% | 1,241,908.02 | 65,398 NS |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.018674% | 1,188,674.03 | 1,155,000 PA |
| ACGLO | ARCH CAPITAL GROUP LTD | 0.017837% | 1,135,387.89 | 55,629 NS |
| SOJC | SOUTHERN COMPANY (THE) | 0.017237% | 1,097,204.48 | 50,423 NS |
| JPM J | JP MORGAN CHASE & COMPANY | 0.015481% | 985,446.08 | 49,076 NS |
| BIP B | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.014375% | 915,053.75 | 56,311 NS |
| PSA K | PUBLIC STORAGE | 0.011401% | 725,740.24 | 38,872 NS |
| MET F | METLIFE INC | 0.011189% | 712,217.66 | 37,114 NS |
| ATH B | ATHENE HOLDING LTD | 0.006785% | 431,930.7 | 22,322 NS |
| UBS Group AG | UBS Group AG | 0.00667% | 424,560 | 1,200,000 PA |
| DTG | DTE ENERGY COMPANY | 0.005404% | 343,960.78 | 20,021 NS |
| MS P | MORGAN STANLEY | 0.005368% | 341,675.67 | 13,521 NS |
| PRS | PRUDENTIAL FINANCIAL INC | 0.005254% | 334,455.44 | 14,342 NS |
| BAC S | BANK OF AMERICA CORP | 0.004921% | 313,218.92 | 16,079 NS |
| ING GROEP NV | ING GROEP NV | 0.00464% | 295,371.16 | 285,000 PA |
| JPM D | JP MORGAN CHASE & COMPANY | 0.003402% | 216,566.49 | 8,729 NS |
| FITBM | FIFTH THIRD BANCORP | 0.002931% | 186,580.49 | 7,229 NS |
| HBANL | HUNTINGTON BANCSHARES INC | 0.002846% | 181,171.2 | 7,077 NS |
| RZB | REINSURANCE GROUP OF AMERICA INC | 0.002178% | 138,668.56 | 5,494 NS |
| AQNB | ALGONQUIN POWER & UTILITIES CORP | 0.000453% | 28,821.39 | 1,103 NS |
| APOS | APOLLO GLOBAL MANAGEMENT INC | 0.000382% | 24,337.9 | 947 NS |