Holdings (Monthly)
Guide ↗
First Trust Intermediate Duration Preferred & Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 57,113,000 | $59.4M | 4.90% | DBT |
| 2 | BARCLAYS PLC | 06738EBX2 | Jan 2026 | 34,000,000 | $36.4M | 3.00% | DBT |
| 3 | LAND O'LAKES INC | 514666AK2 | Jan 2026 | 33,000,000 | $33.1M | 2.74% | DBT |
| 4 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 26,803 | $33.1M | 2.73% | EP |
| 5 | BANCO SANTANDER SA | 05971KAP4 | Jan 2026 | 26,800,000 | $29.8M | 2.46% | DBT |
| 6 | HARTFORD INSUR GRP INC/T | 416515BC7 | Jan 2026 | 29,237,000 | $27.9M | 2.30% | DBT |
| 7 | HSBC HOLDINGS PLC | 404280DT3 | Jan 2026 | 25,100,000 | $26.4M | 2.18% | DBT |
| 8 | NEXTERA ENERGY CAPITAL | NEE | Jan 2026 | 998,199 | $25.6M | 2.11% | EP |
| 9 | BNP PARIBAS | 05565A5R0 | Jan 2026 | 23,200,000 | $24.9M | 2.05% | DBT |
| 10 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 23,351,000 | $24.4M | 2.02% | DBT |
| 11 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jan 2026 | 22,724,000 | $24.0M | 1.98% | DBT |
| 12 | XCEL ENERGY INC | XEL | Jan 2026 | 950,185 | $23.7M | 1.95% | EP |
| 13 | JPMORGAN CHASE & CO | 48128BAQ4 | Jan 2026 | 22,250,000 | $23.5M | 1.94% | DBT |
| 14 | BNP PARIBAS | 05565AM34 | Jan 2026 | 21,210,000 | $22.5M | 1.86% | DBT |
| 15 | BANK OF MONTREAL | 06368LQ58 | Jan 2026 | 21,040,000 | $22.4M | 1.85% | DBT |
| 16 | SOCIETE GENERALE | 83370RAC2 | Jan 2026 | 20,300,000 | $21.7M | 1.79% | DBT |
| 17 | BANK OF NOVA SCOTIA | 0641598V1 | Jan 2026 | 19,466,000 | $20.9M | 1.72% | DBT |
| 18 | T-MOBILE USA INC | TMUS | Jan 2026 | 903,834 | $20.7M | 1.71% | EP |
| 19 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 20,124,000 | $20.6M | 1.70% | DBT |
| 20 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 19,502,000 | $20.5M | 1.69% | DBT |
| 21 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 18,652,000 | $20.3M | 1.67% | DBT |
| 22 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 18,460,000 | $19.4M | 1.60% | DBT |
| 23 | COREBRIDGE FINANCIAL INC | CRBG | Jan 2026 | 800,616 | $19.1M | 1.58% | EP |
| 24 | BANCO SANTANDER SA | 05971KAQ2 | Jan 2026 | 15,600,000 | $18.8M | 1.56% | DBT |
| 25 | F&G ANNUITIES & LIFE INC | FG | Jan 2026 | 811,957 | $18.4M | 1.52% | EP |
| 26 | DTE ENERGY CO | DTE | Jan 2026 | 737,339 | $18.3M | 1.51% | EP |
| 27 | BANK OF NOVA SCOTIA | 0641598S8 | Jan 2026 | 16,920,000 | $17.9M | 1.48% | DBT |
| 28 | ENSTAR GROUP LTD | ESGR | Jan 2026 | 740,669 | $17.8M | 1.47% | EP |
| 29 | ASSURANT INC | 04621XAK4 | Jan 2026 | 16,785,000 | $17.3M | 1.43% | DBT |
| 30 | BANK OF MONTREAL | 06368L5Q5 | Jan 2026 | 16,100,000 | $17.2M | 1.42% | DBT |
| 31 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 16,470,000 | $16.9M | 1.40% | DBT |
| 32 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 16,150,000 | $16.7M | 1.38% | DBT |
| 33 | ING GROEP NV | 456837BT9 | Jan 2026 | 15,725,000 | $16.5M | 1.36% | DBT |
| 34 | HSBC HOLDINGS PLC | 404280EJ4 | Jan 2026 | 15,000,000 | $15.8M | 1.31% | DBT |
| 35 | FORTEGRA FINANCIAL CORP | 34954WAA2 | Jan 2026 | 15,300,000 | $15.2M | 1.26% | DBT |
| 36 | CREDIT AGRICOLE SA | 225313AR6 | Jan 2026 | 14,849,000 | $15.2M | 1.26% | DBT |
| 37 | PNC FINANCIAL SERVICES | 693475BP9 | Jan 2026 | 14,390,000 | $14.9M | 1.23% | DBT |
| 38 | AMER AGCREDIT ACA | 02369GAA3 | Jan 2026 | 15,000,000 | $14.8M | 1.23% | DBT |
| 39 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 14,792,000 | $14.8M | 1.22% | DBT |
| 40 | T-MOBILE USA INC | TMUS | Jan 2026 | 640,322 | $14.7M | 1.21% | EP |
| 41 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 14,283,000 | $14.2M | 1.17% | DBT |
| 42 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 13,200,000 | $13.7M | 1.13% | DBT |
| 43 | AEGON FUNDING CO LLC | AEGON | Jan 2026 | 665,060 | $13.4M | 1.11% | EP |
| 44 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 11,415,000 | $13.1M | 1.08% | DBT |
| 45 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 12,450,000 | $13.0M | 1.08% | DBT |
| 46 | ATHENE HOLDING LTD | ATH | Jan 2026 | 494,574 | $12.5M | 1.03% | EP |
| 47 | FT REAL ESTATE SECS CO | FHN | Jan 2026 | 12 | $12.5M | 1.03% | EP |
| 48 | MITSUBISHI UFJ FIN GRP | 606822DP6 | Jan 2026 | 12,050,000 | $12.3M | 1.02% | DBT |
| 49 | COMMERZBANK AG | 000000000 | Jan 2026 | 11,400,000 | $12.1M | 1.00% | DBT |
| 50 | ATHENE HOLDING LTD | ATH | Jan 2026 | 464,543 | $12.0M | 0.99% | EP |
| 51 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 11,170,000 | $12.0M | 0.99% | DBT |
| 52 | CITIGROUP INC | 172967PC9 | Jan 2026 | 11,200,000 | $11.6M | 0.96% | DBT |
| 53 | MEIJI YASUDA LIFE INSURA | 585270AE1 | Jan 2026 | 10,900,000 | $11.2M | 0.93% | DBT |
| 54 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 11,000,000 | $11.1M | 0.91% | DBT |
| 55 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Jan 2026 | 9,900,000 | $11.0M | 0.91% | DBT |
| 56 | AES CORP/THE | 00130HCL7 | Jan 2026 | 11,233,000 | $11.0M | 0.91% | DBT |
| 57 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jan 2026 | 9,965,000 | $10.6M | 0.88% | DBT |
| 58 | F&G ANNUITIES & LIFE INC | FG | Jan 2026 | 408,344 | $10.5M | 0.87% | EP |
| 59 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 10,410,000 | $10.4M | 0.86% | DBT |
| 60 | SEMPRA | 816851BT5 | Jan 2026 | 10,215,000 | $10.3M | 0.85% | DBT |
| 61 | BANCO BILBAO VIZCAYA ARG | 05946KAS0 | Jan 2026 | 9,400,000 | $10.1M | 0.84% | DBT |
| 62 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 9,600,000 | $10.1M | 0.83% | DBT |
| 63 | CARLYLE FINANCE LLC | CG | Jan 2026 | 574,893 | $10.0M | 0.82% | EP |
| 64 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 9,500,000 | $9.9M | 0.82% | DBT |
| 65 | BARCLAYS PLC | 06738ECN3 | Jan 2026 | 8,700,000 | $9.9M | 0.82% | DBT |
| 66 | SOUTHERN CO | 842587EB9 | Jan 2026 | 9,400,000 | $9.8M | 0.81% | DBT |
| 67 | CREDIT SUISSE GROUP AG | 225401AJ7 | Jan 2026 | 28,250,000 | $9.7M | 0.80% | DBT |
| 68 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 8,860,000 | $9.7M | 0.80% | DBT |
| 69 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 9,300,000 | $9.7M | 0.80% | DBT |
| 70 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 9,440,000 | $9.6M | 0.79% | DBT |
| 71 | STATE STREET CORP | 857477CM3 | Jan 2026 | 9,011,000 | $9.4M | 0.78% | DBT |
| 72 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 9,200,000 | $9.4M | 0.78% | DBT |
| 73 | CAPITAL FARM CREDIT ACA | 14019TAA4 | Jan 2026 | 9,350,000 | $9.4M | 0.77% | DBT |
| 74 | LAND O'LAKES INC | 514666AM8 | Jan 2026 | 10,000,000 | $9.2M | 0.76% | DBT |
| 75 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 8,687,000 | $9.1M | 0.75% | DBT |
| 76 | SOCIETE GENERALE | 83371GAA9 | Jan 2026 | 8,000,000 | $8.9M | 0.74% | DBT |
| 77 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Jan 2026 | 7,900,000 | $8.9M | 0.73% | DBT |
| 78 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 8,781,000 | $8.9M | 0.73% | DBT |
| 79 | AFFILIATED MANAGERS GROU | AMG | Jan 2026 | 363,598 | $8.8M | 0.73% | EP |
| 80 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 8,693,000 | $8.7M | 0.72% | DBT |
| 81 | EQUITABLE HOLDINGS INC | EQH | Jan 2026 | 414,129 | $8.7M | 0.72% | EP |
| 82 | BBVA MEX BANCA GRUPO TX | 05533UAG3 | Jan 2026 | 8,550,000 | $8.6M | 0.71% | DBT |
| 83 | STATE STREET CORP | 857477CH4 | Jan 2026 | 8,064,000 | $8.4M | 0.69% | DBT |
| 84 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 7,370,000 | $8.3M | 0.69% | DBT |
| 85 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Jan 2026 | 8,000,000 | $8.2M | 0.68% | DBT |
| 86 | KUVARE US HOLDINGS INC | 50149XAA2 | Jan 2026 | 8,183,000 | $8.2M | 0.68% | DBT |
| 87 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 7,900,000 | $8.0M | 0.66% | DBT |
| 88 | AIR LEASE CORP | 00912XBQ6 | Jan 2026 | 8,300,000 | $8.0M | 0.66% | DBT |
| 89 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Jan 2026 | 7,400,000 | $8.0M | 0.66% | DBT |
| 90 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 7,600,000 | $8.0M | 0.66% | DBT |
| 91 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 7,700,000 | $7.9M | 0.66% | DBT |
| 92 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 7,563,000 | $7.8M | 0.65% | DBT |
| 93 | ALLIANZ SE | 018820AE0 | Jan 2026 | 7,400,000 | $7.7M | 0.64% | DBT |
| 94 | ING GROEP NV | 000000000 | Jan 2026 | 7,085,000 | $7.7M | 0.64% | DBT |
| 95 | LAND O LAKES CAP TRST I | 514665AA6 | Jan 2026 | 7,329,000 | $7.6M | 0.63% | DBT |
| 96 | AMERICAN NATIONAL GROUP | ANGINC | Jan 2026 | 301,921 | $7.6M | 0.63% | EP |
| 97 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 7,140,000 | $7.5M | 0.62% | DBT |
| 98 | TPG OPERATING GROUP II | TPG | Jan 2026 | 291,721 | $7.4M | 0.61% | EP |
| 99 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 7,350,000 | $7.3M | 0.61% | DBT |
| 100 | BNP PARIBAS | 05565ASK0 | Jan 2026 | 7,800,000 | $7.3M | 0.60% | DBT |
| 101 | TELUS CORP | 87971MCM3 | Jan 2026 | 6,940,000 | $7.3M | 0.60% | DBT |
| 102 | CITIGROUP INC | 172967PM7 | Jan 2026 | 6,913,000 | $7.2M | 0.60% | DBT |
| 103 | NISOURCE INC | 65473PAT2 | Jan 2026 | 7,000,000 | $7.2M | 0.60% | DBT |
| 104 | DEUTSCHE BANK AG | 000000000 | Jan 2026 | 6,600,000 | $7.1M | 0.59% | DBT |
| 105 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 6,820,000 | $7.1M | 0.59% | DBT |
| 106 | COBANK ACB | 19075QAE2 | Jan 2026 | 6,895,000 | $7.0M | 0.57% | DBT |
| 107 | ASPEN INSURANCE HLDG LTD | AHL | Jan 2026 | 346,650 | $6.9M | 0.57% | EP |
| 108 | CNP ASSURANCES SA | 000000000 | Jan 2026 | 7,200,000 | $6.9M | 0.57% | DBT |
| 109 | ING GROEP NV | 000000000 | Jan 2026 | 6,360,000 | $6.8M | 0.56% | DBT |
| 110 | CREDIT SUISSE GROUP AG | 225401AR9 | Jan 2026 | 19,220,000 | $6.6M | 0.55% | DBT |
| 111 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 6,420,000 | $6.6M | 0.54% | DBT |
| 112 | DAIRY FARMERS OF AMERICA | 23385HAA7 | Jan 2026 | 6,000,000 | $6.1M | 0.50% | DBT |
| 113 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Jan 2026 | 5,700,000 | $5.9M | 0.49% | DBT |
| 114 | BANK OF AMERICA CORP | BAC | Jan 2026 | 258,245 | $5.9M | 0.48% | EP |
| 115 | BANCO MERCANTIL DE NORTE | 05971PAE8 | Jan 2026 | 5,400,000 | $5.9M | 0.48% | DBT |
| 116 | SUMITOMO MITSUI FINL GRP | 86562MDK3 | Jan 2026 | 5,660,000 | $5.8M | 0.48% | DBT |
| 117 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 5,530,000 | $5.7M | 0.47% | DBT |
| 118 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 5,300,000 | $5.7M | 0.47% | DBT |
| 119 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 5,570,000 | $5.6M | 0.47% | DBT |
| 120 | SPIRE INC | 84857LAE1 | Jan 2026 | 5,505,000 | $5.6M | 0.46% | DBT |
| 121 | GOLDMAN SACHS GROUP INC | 38141GB52 | Jan 2026 | 5,400,000 | $5.5M | 0.45% | DBT |
| 122 | CREDIT SUISSE GROUP AG | 225401AL2 | Jan 2026 | 15,730,000 | $5.4M | 0.45% | DBT |
| 123 | BANK OF NY MELLON CORP | BK | Jan 2026 | 209,712 | $5.4M | 0.45% | EP |
| 124 | CANADIAN IMPERIAL BANK | 13607PNF7 | Jan 2026 | 5,100,000 | $5.3M | 0.43% | DBT |
| 125 | NIPPON LIFE INSURANCE | 654579AP6 | Jan 2026 | 4,796,000 | $5.1M | 0.42% | DBT |
| 126 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 4,860,000 | $5.1M | 0.42% | DBT |
| 127 | ASSURED GUARANTY MUNI | 31769PAB6 | Jan 2026 | 5,150,000 | $4.8M | 0.40% | DBT |
| 128 | WINTRUST FINANCIAL CORP | WTFC | Jan 2026 | 179,231 | $4.8M | 0.39% | EP |
| 129 | COMPEER FINANCIAL ACA | 20453QAC6 | Jan 2026 | 4,590,000 | $4.7M | 0.39% | DBT |
| 130 | BROOKFIELD PROPERTY PART | BPY | Jan 2026 | 309,689 | $4.6M | 0.38% | EP |
| 131 | PNC FINANCIAL SERVICES | 693475BD6 | Jan 2026 | 4,534,000 | $4.6M | 0.38% | DBT |
| 132 | KKR GROUP FIN CO IX LLC | KKR | Jan 2026 | 258,989 | $4.5M | 0.37% | EP |
| 133 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 4,165,000 | $4.5M | 0.37% | DBT |
| 134 | BNP PARIBAS | 05565AS20 | Jan 2026 | 4,000,000 | $4.3M | 0.35% | DBT |
| 135 | ARES FINANCE CO | 04018VAA1 | Jan 2026 | 4,300,000 | $4.3M | 0.35% | DBT |
| 136 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 4,002,000 | $4.2M | 0.35% | DBT |
| 137 | COBANK ACB | 19075QAF9 | Jan 2026 | 4,000,000 | $4.1M | 0.34% | DBT |
| 138 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Jan 2026 | 3,850,000 | $4.1M | 0.34% | DBT |
| 139 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 3,916,000 | $4.1M | 0.34% | DBT |
| 140 | BROOKFIELD PROPERTY PART | BPY | Jan 2026 | 291,371 | $4.0M | 0.33% | EP |
| 141 | CMS ENERGY CORP | CMS | Jan 2026 | 167,428 | $4.0M | 0.33% | EP |
| 142 | CITIGROUP INC | 172967PJ4 | Jan 2026 | 3,813,000 | $4.0M | 0.33% | DBT |
| 143 | SWEDBANK AB | 000000000 | Jan 2026 | 3,600,000 | $3.9M | 0.32% | DBT |
| 144 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 3,720,000 | $3.8M | 0.32% | DBT |
| 145 | TELUS CORP | 87971MCL5 | Jan 2026 | 3,734,000 | $3.8M | 0.32% | DBT |
| 146 | COMPEER FINANCIAL ACA | 20453QAA0 | Jan 2026 | 3,800,000 | $3.7M | 0.31% | DBT |
| 147 | BROOKFIELD BRP HOLDINGS | BEPUCN | Jan 2026 | 245,850 | $3.7M | 0.31% | EP |
| 148 | PHOENIX COMPANIES INC | PNX | Jan 2026 | 193,528 | $3.7M | 0.31% | EP |
| 149 | CMS ENERGY CORP | CMS | Jan 2026 | 151,371 | $3.6M | 0.30% | EP |
| 150 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 3,300,000 | $3.6M | 0.29% | DBT |
| 151 | SOUTHERN CO | SO | Jan 2026 | 171,476 | $3.5M | 0.29% | EP |
| 152 | AT&T INC | T | Jan 2026 | 181,769 | $3.5M | 0.29% | EP |
| 153 | FARM CREDIT BK OF TEXAS | 30767EAC3 | Jan 2026 | 3,450,000 | $3.5M | 0.29% | DBT |
| 154 | AT&T INC | T | Jan 2026 | 153,782 | $3.5M | 0.29% | EP |
| 155 | DIGITALBRIDGE GROUP INC | DBRG | Jan 2026 | 174,620 | $3.4M | 0.28% | EP |
| 156 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 3,240,000 | $3.3M | 0.28% | DBT |
| 157 | BROOKFIELD INFRA FIN ULC | BIP | Jan 2026 | 195,763 | $3.3M | 0.27% | EP |
| 158 | BNP PARIBAS | 05602XJC3 | Jan 2026 | 3,000,000 | $3.2M | 0.26% | DBT |
| 159 | FORD MOTOR COMPANY | F | Jan 2026 | 147,064 | $3.2M | 0.26% | EP |
| 160 | AGNC INVESTMENT CORP | AGNC | Jan 2026 | 124,414 | $3.1M | 0.26% | EP |
| 161 | CNO FINANCIAL GROUP INC | CNO | Jan 2026 | 156,506 | $3.0M | 0.25% | EP |
| 162 | NATIONWIDE FINANCIAL SER | 638612AJ0 | Jan 2026 | 2,910,000 | $2.9M | 0.24% | DBT |
| 163 | TRANSCANADA PIPELINES | TRPCN | Jan 2026 | 117,136 | $2.9M | 0.24% | EP |
| 164 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jan 2026 | 2,800,000 | $2.8M | 0.23% | DBT |
| 165 | NATIONWIDE FIN SVCS CAP | 638611AA1 | Jan 2026 | 2,442,000 | $2.7M | 0.23% | DBT |
| 166 | BANK OF NY MELLON CORP | 064058AR1 | Jan 2026 | 2,700,000 | $2.7M | 0.23% | DBT |
| 167 | ENBRIDGE INC | 29250NBP9 | Jan 2026 | 2,500,000 | $2.7M | 0.23% | DBT |
| 168 | BROOKFIELD RENEWABLE PAR | BEPUCN | Jan 2026 | 151,772 | $2.7M | 0.23% | EP |
| 169 | METLIFE INC | 59156RCQ9 | Jan 2026 | 2,559,000 | $2.7M | 0.22% | DBT |
| 170 | AFFILIATED MANAGERS GROU | AMG | Jan 2026 | 112,837 | $2.4M | 0.20% | EP |
| 171 | AFFILIATED MANAGERS GROU | AMG | Jan 2026 | 152,344 | $2.4M | 0.20% | EP |
| 172 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 2,240,000 | $2.3M | 0.19% | DBT |
| 173 | ARCH CAPITAL GROUP LTD | ACGL | Jan 2026 | 130,097 | $2.3M | 0.19% | EP |
| 174 | CITIGROUP INC | C | Jan 2026 | 90,000 | $2.3M | 0.19% | EP |
| 175 | CREDIT SUISSE GROUP AG | 225401AX6 | Jan 2026 | 6,400,000 | $2.2M | 0.18% | DBT |
| 176 | ATHENE HOLDING LTD | ATH | Jan 2026 | 87,400 | $2.2M | 0.18% | EP |
| 177 | BANC CREDITO INVERSIONES | 05890PAC0 | Jan 2026 | 2,000,000 | $2.2M | 0.18% | DBT |
| 178 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | DBT |
| 179 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 103,503 | $2.1M | 0.17% | EP |
| 180 | DIGITALBRIDGE GROUP INC | DBRG | Jan 2026 | 105,723 | $2.0M | 0.17% | EP |
| 181 | ANNALY CAPITAL MGMT | NLY | Jan 2026 | 76,904 | $2.0M | 0.17% | EP |
| 182 | GLOBAL NET LEASE INC | GNL | Jan 2026 | 84,783 | $2.0M | 0.16% | EP |
| 183 | ASPEN INSURANCE HLDG LTD | AHL | Jan 2026 | 98,188 | $2.0M | 0.16% | EP |
| 184 | BROOKFIELD OAKTREE HLDGS | OAK | Jan 2026 | 86,495 | $1.9M | 0.16% | EP |
| 185 | FORD MOTOR COMPANY | F | Jan 2026 | 85,302 | $1.9M | 0.15% | EP |
| 186 | PINNACLE FINANCL PARTNRS | PNFP | Jan 2026 | 72,798 | $1.8M | 0.15% | EP |
| 187 | MORGAN STANLEY | MS | Jan 2026 | 68,527 | $1.8M | 0.15% | EP |
| 188 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 1,688,000 | $1.8M | 0.15% | DBT |
| 189 | SEMPRA | SRE | Jan 2026 | 77,678 | $1.7M | 0.14% | EP |
| 190 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Jan 2026 | 2,465,000 | $1.7M | 0.14% | DBT |
| 191 | ALGONQUIN PWR & UTILITY | AQNCN | Jan 2026 | 62,193 | $1.6M | 0.13% | EP |
| 192 | RENAISSANCERE HOLDINGS L | RNR | Jan 2026 | 92,716 | $1.5M | 0.12% | EP |
| 193 | FORD MOTOR COMPANY | F | Jan 2026 | 65,437 | $1.5M | 0.12% | EP |
| 194 | BROOKFIELD OAKTREE HLDGS | OAK | Jan 2026 | 66,360 | $1.4M | 0.12% | EP |
| 195 | AGNC INVESTMENT CORP | AGNC | Jan 2026 | 55,042 | $1.4M | 0.12% | EP |
| 196 | ASSURANT INC | AIZ | Jan 2026 | 69,274 | $1.4M | 0.12% | EP |
| 197 | BROOKFIELD INFRASTRUCTUR | BIP | Jan 2026 | 81,694 | $1.4M | 0.12% | EP |
| 198 | PUBLIC STORAGE | PSA | Jan 2026 | 70,483 | $1.3M | 0.11% | EP |
| 199 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 1,257,000 | $1.3M | 0.11% | DBT |
| 200 | BARCLAYS PLC | 06738EBT1 | Jan 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 201 | STATE STREET CORP | STT | Jan 2026 | 53,023 | $1.2M | 0.10% | EP |
| 202 | ANNALY CAPITAL MGMT | NLY | Jan 2026 | 37,874 | $980K | 0.08% | EP |
| 203 | DIGITALBRIDGE GROUP INC | DBRG | Jan 2026 | 44,837 | $861K | 0.07% | EP |
| 204 | BERKLEY (WR) CORPORATION | WRB | Jan 2026 | 40,205 | $837K | 0.07% | EP |
| 205 | ALLSTATE CORP | ALL | Jan 2026 | 35,711 | $770K | 0.06% | EP |
| 206 | VOYA FINANCIAL INC | VOYA | Jan 2026 | 28,562 | $696K | 0.06% | EP |
| 207 | CHS INC | CHSINC | Jan 2026 | 27,327 | $685K | 0.06% | EP |
| 208 | MORGAN STANLEY | MS | Jan 2026 | 24,854 | $612K | 0.05% | EP |
| 209 | BANK OF AMERICA CORP | BAC | Jan 2026 | 31,954 | $583K | 0.05% | EP |
| 210 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 29,666 | $582K | 0.05% | EP |
| 211 | AFFILIATED MANAGERS GROU | AMG | Jan 2026 | 29,434 | $514K | 0.04% | EP |
| 212 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 450,000 | $478K | 0.04% | DBT |
| 213 | NATIONAL STORAGE AFFILIA | NSA | Jan 2026 | 17,466 | $367K | 0.03% | EP |
| 214 | CAPITAL ONE FINANCIAL CO | COF | Jan 2026 | 17,460 | $344K | 0.03% | EP |
| 215 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 14,933 | $294K | 0.02% | EP |
| 216 | CHS INC | CHSINC | Jan 2026 | 10,333 | $263K | 0.02% | EP |
| 217 | ING GROEP NV | 000000000 | Jan 2026 | 200,000 | $209K | 0.02% | DBT |
| 218 | AGNC INVESTMENT CORP | AGNC | Jan 2026 | 7,920 | $202K | 0.02% | EP |
| 219 | REINSURANCE GRP OF AMER | RGA | Jan 2026 | 7,851 | $200K | 0.02% | EP |
| 220 | SOUTHERN CO | SO | Jan 2026 | 8,671 | $193K | 0.02% | EP |
| 221 | REINSURANCE GRP OF AMER | RGA | Jan 2026 | 7,485 | $187K | 0.02% | EP |
| 222 | SOUTHERN CO | SO | Jan 2026 | 9,923 | $181K | 0.01% | EP |
| 223 | ATHENE HOLDING LTD | ATH | Jan 2026 | 6,577 | $131K | 0.01% | EP |
| 224 | DTE ENERGY CO | DTE | Jan 2026 | 4,617 | $103K | 0.01% | EP |
| 225 | BANK OF AMERICA CORP | BAC | Jan 2026 | 4,875 | $97K | 0.01% | EP |
| 226 | STANDARD CHARTERED PLC | 853254AC4 | Jan 2026 | 65,000 | $69K | 0.01% | DBT |
| 227 | PRUDENTIAL FINANCIAL INC | PRU | Jan 2026 | 2,799 | $67K | 0.01% | EP |
| 228 | AT&T INC | T | Jan 2026 | 2,592 | $53K | 0.00% | EP |
| 229 | METLIFE INC | MET | Jan 2026 | 1,306 | $26K | 0.00% | EP |
| 230 | APOLLO GLOBAL MANAGEMENT | APO | Jan 2026 | 291 | $8K | 0.00% | EP |