Holdings (Monthly)
Guide ↗
First Trust Preferred Securities and Income ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 155,649,000 | $161.8M | 2.51% | DBT |
| 2 | WELLS FARGO & COMPANY | WFCPL | Jan 2026 | 110,579 | $136.5M | 2.11% | EP |
| 3 | BARCLAYS PLC | 06738EBX2 | Jan 2026 | 100,000,000 | $107.0M | 1.66% | DBT |
| 4 | NEXTERA ENERGY CAPITAL | NEE U | Jan 2026 | 3,473,570 | $88.9M | 1.38% | EP |
| 5 | JPMORGAN CHASE & CO | 48128BAQ4 | Jan 2026 | 82,350,000 | $87.0M | 1.35% | DBT |
| 6 | XCEL ENERGY INC | XELLL | Jan 2026 | 3,263,139 | $81.3M | 1.26% | EP |
| 7 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 75,172,000 | $78.6M | 1.22% | DBT |
| 8 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 75,485,000 | $76.9M | 1.19% | DBT |
| 9 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jan 2026 | 72,610,000 | $76.7M | 1.19% | DBT |
| 10 | T-MOBILE USA INC | TMUSZ | Jan 2026 | 3,100,717 | $71.0M | 1.10% | EP |
| 11 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 73,169,000 | $68.7M | 1.06% | DBT |
| 12 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 64,644,000 | $67.8M | 1.05% | DBT |
| 13 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 63,430,000 | $66.5M | 1.03% | DBT |
| 14 | HARTFORD INSUR GRP INC/T | 416515BC7 | Jan 2026 | 69,648,000 | $66.5M | 1.03% | DBT |
| 15 | COREBRIDGE FINANCIAL INC | CRBD | Jan 2026 | 2,766,604 | $66.1M | 1.02% | EP |
| 16 | BANK OF MONTREAL | 06368LQ58 | Jan 2026 | 60,800,000 | $64.7M | 1.00% | DBT |
| 17 | DTE ENERGY CO | DTK | Jan 2026 | 2,583,389 | $64.1M | 0.99% | EP |
| 18 | F&G ANNUITIES & LIFE INC | FGSN | Jan 2026 | 2,817,676 | $63.7M | 0.99% | EP |
| 19 | AMER AGCREDIT ACA | 02369GAA3 | Jan 2026 | 64,250,000 | $63.5M | 0.98% | DBT |
| 20 | AEGON FUNDING CO LLC | AEFC | Jan 2026 | 3,148,778 | $63.4M | 0.98% | EP |
| 21 | BANCO SANTANDER SA | 05971KAQ2 | Jan 2026 | 50,600,000 | $61.1M | 0.95% | DBT |
| 22 | BNP PARIBAS | 05565A5R0 | Jan 2026 | 56,900,000 | $61.0M | 0.94% | DBT |
| 23 | ENSTAR GROUP LTD | ESGRF | Jan 2026 | 2,530,652 | $60.7M | 0.94% | EP |
| 24 | ING GROEP NV | 456837BT9 | Jan 2026 | 57,807,000 | $60.5M | 0.94% | DBT |
| 25 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 58,100,000 | $60.1M | 0.93% | DBT |
| 26 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 52,162,000 | $59.7M | 0.92% | DBT |
| 27 | HSBC HOLDINGS PLC | 404280DT3 | Jan 2026 | 56,700,000 | $59.7M | 0.92% | DBT |
| 28 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 55,303,000 | $57.9M | 0.90% | DBT |
| 29 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 55,306,000 | $56.9M | 0.88% | DBT |
| 30 | BNP PARIBAS | 05565ASK0 | Jan 2026 | 59,483,000 | $55.5M | 0.86% | DBT |
| 31 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 51,590,000 | $55.3M | 0.86% | DBT |
| 32 | T-MOBILE USA INC | TMUSI | Jan 2026 | 2,371,574 | $54.4M | 0.84% | EP |
| 33 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 50,000,000 | $54.3M | 0.84% | DBT |
| 34 | HSBC HOLDINGS PLC | 404280EJ4 | Jan 2026 | 48,450,000 | $51.0M | 0.79% | DBT |
| 35 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 49,511,000 | $49.5M | 0.77% | DBT |
| 36 | BANK OF NOVA SCOTIA | 0641598V1 | Jan 2026 | 44,149,000 | $47.3M | 0.73% | DBT |
| 37 | CREDIT AGRICOLE SA | 225313AR6 | Jan 2026 | 45,578,000 | $46.6M | 0.72% | DBT |
| 38 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 44,100,000 | $45.8M | 0.71% | DBT |
| 39 | F&G ANNUITIES & LIFE INC | FGN | Jan 2026 | 1,736,379 | $44.5M | 0.69% | EP |
| 40 | PNC FINANCIAL SERVICES | 693475BP9 | Jan 2026 | 41,711,000 | $43.1M | 0.67% | DBT |
| 41 | ATHENE HOLDING LTD | ATHS | Jan 2026 | 1,695,186 | $42.9M | 0.66% | EP |
| 42 | ING GROEP NV | 000000000 | Jan 2026 | 38,873,000 | $42.3M | 0.65% | DBT |
| 43 | MITSUBISHI UFJ FIN GRP | 606822DP6 | Jan 2026 | 40,500,000 | $41.5M | 0.64% | DBT |
| 44 | BANK OF NOVA SCOTIA | 0641598S8 | Jan 2026 | 38,764,000 | $41.1M | 0.64% | DBT |
| 45 | ASPEN INSURANCE HLDG LTD | AHL E | Jan 2026 | 2,072,470 | $41.0M | 0.64% | EP |
| 46 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 40,235,000 | $40.4M | 0.63% | DBT |
| 47 | LAND O'LAKES INC | 514666AN6 | Jan 2026 | 44,888,000 | $40.2M | 0.62% | DBT |
| 48 | ARES FINANCE CO | 04018VAA1 | Jan 2026 | 40,400,000 | $40.0M | 0.62% | DBT |
| 49 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 37,800,000 | $39.6M | 0.61% | DBT |
| 50 | BNP PARIBAS | 05565AM34 | Jan 2026 | 36,770,000 | $39.1M | 0.61% | DBT |
| 51 | COMMERZBANK AG | 000000000 | Jan 2026 | 36,800,000 | $38.9M | 0.60% | DBT |
| 52 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 37,000,000 | $37.2M | 0.58% | DBT |
| 53 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jan 2026 | 35,006,000 | $37.2M | 0.58% | DBT |
| 54 | MEIJI YASUDA LIFE INSURA | 585270AE1 | Jan 2026 | 35,800,000 | $36.9M | 0.57% | DBT |
| 55 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 35,958,000 | $36.8M | 0.57% | DBT |
| 56 | SOCIETE GENERALE | 83371GAA9 | Jan 2026 | 32,870,000 | $36.6M | 0.57% | DBT |
| 57 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 36,830,000 | $36.6M | 0.57% | DBT |
| 58 | BANCO SANTANDER SA | 05964HBH7 | Jan 2026 | 33,100,000 | $36.5M | 0.57% | DBT |
| 59 | SOCIETE GENERALE | 83370RAC2 | Jan 2026 | 33,820,000 | $36.1M | 0.56% | DBT |
| 60 | SEMPRA | 816851BT5 | Jan 2026 | 35,416,000 | $35.8M | 0.56% | DBT |
| 61 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 35,399,000 | $35.7M | 0.55% | DBT |
| 62 | AES CORP/THE | 00130HCL7 | Jan 2026 | 36,425,000 | $35.6M | 0.55% | DBT |
| 63 | ASSURANT INC | 04621XAK4 | Jan 2026 | 34,460,000 | $35.5M | 0.55% | DBT |
| 64 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 35,640,000 | $35.5M | 0.55% | DBT |
| 65 | AIR LEASE CORP | 00912XBQ6 | Jan 2026 | 36,433,000 | $35.2M | 0.55% | DBT |
| 66 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Jan 2026 | 31,600,000 | $35.1M | 0.54% | DBT |
| 67 | COBANK ACB | 19075QAE2 | Jan 2026 | 34,455,000 | $34.8M | 0.54% | DBT |
| 68 | CARLYLE FINANCE LLC | CGABL | Jan 2026 | 1,970,124 | $34.2M | 0.53% | EP |
| 69 | ATHENE HOLDING LTD | ATH E | Jan 2026 | 1,271,509 | $32.9M | 0.51% | EP |
| 70 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 31,200,000 | $32.4M | 0.50% | DBT |
| 71 | SOUTHERN CO | 842587EB9 | Jan 2026 | 31,000,000 | $32.3M | 0.50% | DBT |
| 72 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 30,900,000 | $32.2M | 0.50% | DBT |
| 73 | BANK OF MONTREAL | 06368L5Q5 | Jan 2026 | 30,189,000 | $32.2M | 0.50% | DBT |
| 74 | LANCASHIRE HOLDINGS LTD | 000000000 | Jan 2026 | 32,050,000 | $32.1M | 0.50% | DBT |
| 75 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 30,470,000 | $32.0M | 0.50% | DBT |
| 76 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 30,950,000 | $31.7M | 0.49% | DBT |
| 77 | LAND O'LAKES INC | 514666AK2 | Jan 2026 | 31,520,000 | $31.6M | 0.49% | DBT |
| 78 | GOLDMAN SACHS GROUP INC | 38141GB52 | Jan 2026 | 30,900,000 | $31.5M | 0.49% | DBT |
| 79 | ENBRIDGE INC | 29250NBP9 | Jan 2026 | 28,420,000 | $31.0M | 0.48% | DBT |
| 80 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 28,020,000 | $30.6M | 0.47% | DBT |
| 81 | TPG OPERATING GROUP II | TPGXL | Jan 2026 | 1,189,692 | $30.0M | 0.46% | EP |
| 82 | ATHENE HOLDING LTD | ATH A | Jan 2026 | 1,203,489 | $29.8M | 0.46% | EP |
| 83 | BARCLAYS PLC | 06738ECN3 | Jan 2026 | 25,750,000 | $29.3M | 0.45% | DBT |
| 84 | EQUITABLE HOLDINGS INC | EQH A | Jan 2026 | 1,386,108 | $29.0M | 0.45% | EP |
| 85 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 28,200,000 | $28.7M | 0.44% | DBT |
| 86 | STATE STREET CORP | 857477CM3 | Jan 2026 | 27,247,000 | $28.6M | 0.44% | DBT |
| 87 | AFFILIATED MANAGERS GROU | MGRE | Jan 2026 | 1,168,325 | $28.4M | 0.44% | EP |
| 88 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Jan 2026 | 25,200,000 | $28.3M | 0.44% | DBT |
| 89 | CAPITAL FARM CREDIT ACA | 14019TAA4 | Jan 2026 | 28,250,000 | $28.3M | 0.44% | DBT |
| 90 | CREDIT SUISSE GROUP AG | 225401AR9 | Jan 2026 | 81,425,000 | $28.0M | 0.43% | DBT |
| 91 | CNP ASSURANCES SA | 000000000 | Jan 2026 | 29,400,000 | $28.0M | 0.43% | DBT |
| 92 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 27,045,000 | $28.0M | 0.43% | DBT |
| 93 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 24,705,000 | $27.9M | 0.43% | DBT |
| 94 | BANK OF AMERICA CORP | BAC M | Jan 2026 | 1,209,025 | $27.5M | 0.43% | EP |
| 95 | TELUS CORP | 87971MCM3 | Jan 2026 | 26,177,000 | $27.4M | 0.42% | DBT |
| 96 | BANCO MERCANTIL DE NORTE | 05971PAE8 | Jan 2026 | 25,000,000 | $27.1M | 0.42% | DBT |
| 97 | DEUTSCHE BANK AG | 000000000 | Jan 2026 | 24,800,000 | $26.8M | 0.41% | DBT |
| 98 | AMERICAN NATIONAL GROUP | ANG D | Jan 2026 | 1,061,742 | $26.6M | 0.41% | EP |
| 99 | CREDIT SUISSE GROUP AG | 225401AJ7 | Jan 2026 | 76,900,000 | $26.4M | 0.41% | DBT |
| 100 | KUVARE US HOLDINGS INC | 50149XAA2 | Jan 2026 | 26,429,000 | $26.4M | 0.41% | DBT |
| 101 | ALLIANZ SE | 018820AE0 | Jan 2026 | 25,000,000 | $26.0M | 0.40% | DBT |
| 102 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 24,700,000 | $25.5M | 0.39% | DBT |
| 103 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 23,875,000 | $25.0M | 0.39% | DBT |
| 104 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 24,750,000 | $24.7M | 0.38% | DBT |
| 105 | BANCO BILBAO VIZCAYA ARG | 05946KAS0 | Jan 2026 | 22,600,000 | $24.3M | 0.38% | DBT |
| 106 | BANCO SANTANDER SA | 05971KAP4 | Jan 2026 | 21,600,000 | $24.0M | 0.37% | DBT |
| 107 | ING GROEP NV | 000000000 | Jan 2026 | 22,200,000 | $23.7M | 0.37% | DBT |
| 108 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Jan 2026 | 21,630,000 | $23.3M | 0.36% | DBT |
| 109 | CMS ENERGY CORP | CMSC | Jan 2026 | 981,724 | $23.3M | 0.36% | EP |
| 110 | BANK OF NY MELLON CORP | BK K | Jan 2026 | 896,269 | $23.1M | 0.36% | EP |
| 111 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Jan 2026 | 22,250,000 | $23.0M | 0.36% | DBT |
| 112 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 21,680,000 | $22.8M | 0.35% | DBT |
| 113 | NISOURCE INC | 65473PAT2 | Jan 2026 | 21,700,000 | $22.4M | 0.35% | DBT |
| 114 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 21,500,000 | $22.4M | 0.35% | DBT |
| 115 | BROOKFIELD OAKTREE HLDGS | OAK B | Jan 2026 | 1,036,421 | $22.3M | 0.35% | EP |
| 116 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 21,720,000 | $22.3M | 0.35% | DBT |
| 117 | CITIGROUP INC | 172967PM7 | Jan 2026 | 20,832,000 | $21.8M | 0.34% | DBT |
| 118 | LAND O LAKES CAP TRST I | 514665AA6 | Jan 2026 | 20,360,000 | $21.0M | 0.33% | DBT |
| 119 | SOUTHERN CO | SOJF | Jan 2026 | 778,002 | $20.1M | 0.31% | EP |
| 120 | BROOKFIELD PROPERTY PART | BPYPN | Jan 2026 | 1,440,450 | $20.0M | 0.31% | EP |
| 121 | PNC FINANCIAL SERVICES | 693475BF1 | Jan 2026 | 19,095,000 | $19.4M | 0.30% | DBT |
| 122 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 17,900,000 | $19.3M | 0.30% | DBT |
| 123 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 18,560,000 | $19.3M | 0.30% | DBT |
| 124 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 18,700,000 | $18.9M | 0.29% | DBT |
| 125 | SPIRE INC | 84857LAE1 | Jan 2026 | 18,560,000 | $18.7M | 0.29% | DBT |
| 126 | BROOKFIELD PROPERTY PART | BPYPO | Jan 2026 | 1,234,804 | $18.5M | 0.29% | EP |
| 127 | SUMITOMO MITSUI FINL GRP | 86562MDK3 | Jan 2026 | 17,420,000 | $18.0M | 0.28% | DBT |
| 128 | CREDIT SUISSE GROUP AG | 225401AL2 | Jan 2026 | 51,775,000 | $17.8M | 0.28% | DBT |
| 129 | KKR GROUP FIN CO IX LLC | KKRS | Jan 2026 | 1,012,578 | $17.7M | 0.27% | EP |
| 130 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 17,168,000 | $17.7M | 0.27% | DBT |
| 131 | SEMPRA | SREA | Jan 2026 | 771,364 | $17.4M | 0.27% | EP |
| 132 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 16,250,000 | $17.1M | 0.26% | DBT |
| 133 | NIPPON LIFE INSURANCE | 654579AP6 | Jan 2026 | 15,499,000 | $16.6M | 0.26% | DBT |
| 134 | WINTRUST FINANCIAL CORP | WTFCN | Jan 2026 | 613,334 | $16.3M | 0.25% | EP |
| 135 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Jan 2026 | 15,700,000 | $16.2M | 0.25% | DBT |
| 136 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 15,500,000 | $16.2M | 0.25% | DBT |
| 137 | COMPEER FINANCIAL ACA | 20453QAC6 | Jan 2026 | 15,480,000 | $16.0M | 0.25% | DBT |
| 138 | ASSURANT INC | AIZN | Jan 2026 | 773,301 | $15.9M | 0.25% | EP |
| 139 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jan 2026 | 16,181,000 | $15.6M | 0.24% | DBT |
| 140 | CANADIAN IMPERIAL BANK | 13607PNF7 | Jan 2026 | 15,000,000 | $15.5M | 0.24% | DBT |
| 141 | CNO FINANCIAL GROUP INC | CNO A | Jan 2026 | 799,000 | $15.4M | 0.24% | EP |
| 142 | T-MOBILE USA INC | TMUSL | Jan 2026 | 605,613 | $15.2M | 0.24% | EP |
| 143 | PNC FINANCIAL SERVICES | 693475BD6 | Jan 2026 | 14,810,000 | $14.9M | 0.23% | DBT |
| 144 | AT&T INC | T C | Jan 2026 | 757,464 | $14.6M | 0.23% | EP |
| 145 | BROOKFIELD OAKTREE HLDGS | OAK A | Jan 2026 | 665,911 | $14.5M | 0.22% | EP |
| 146 | ALGONQUIN PWR & UTILITY | AQNB | Jan 2026 | 558,548 | $14.4M | 0.22% | EP |
| 147 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 13,608,000 | $14.4M | 0.22% | DBT |
| 148 | AT&T INC | TBB | Jan 2026 | 627,289 | $14.1M | 0.22% | EP |
| 149 | RENAISSANCERE HOLDINGS L | RNR G | Jan 2026 | 859,247 | $13.9M | 0.22% | EP |
| 150 | COMPEER FINANCIAL ACA | 20453QAA0 | Jan 2026 | 13,950,000 | $13.7M | 0.21% | DBT |
| 151 | FORTEGRA FINANCIAL CORP | 34954WAA2 | Jan 2026 | 13,700,000 | $13.6M | 0.21% | DBT |
| 152 | BROOKFIELD BRP HOLDINGS | BEPH | Jan 2026 | 891,011 | $13.6M | 0.21% | EP |
| 153 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 12,433,000 | $13.5M | 0.21% | DBT |
| 154 | AFFILIATED MANAGERS GROU | MGRD | Jan 2026 | 857,989 | $13.3M | 0.21% | EP |
| 155 | CMS ENERGY CORP | CMSD | Jan 2026 | 549,229 | $13.2M | 0.20% | EP |
| 156 | STATE STREET CORP | 857477CH4 | Jan 2026 | 12,536,000 | $13.0M | 0.20% | DBT |
| 157 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Jan 2026 | 12,300,000 | $13.0M | 0.20% | DBT |
| 158 | LAND O'LAKES INC | 514666AM8 | Jan 2026 | 14,010,000 | $13.0M | 0.20% | DBT |
| 159 | CITIGROUP INC | 172967PJ4 | Jan 2026 | 12,438,000 | $12.9M | 0.20% | DBT |
| 160 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 12,520,000 | $12.9M | 0.20% | DBT |
| 161 | COBANK ACB | 19075QAF9 | Jan 2026 | 12,500,000 | $12.8M | 0.20% | DBT |
| 162 | TELUS CORP | 87971MCL5 | Jan 2026 | 12,456,000 | $12.7M | 0.20% | DBT |
| 163 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 11,320,000 | $12.2M | 0.19% | DBT |
| 164 | FORD MOTOR COMPANY | F C | Jan 2026 | 569,484 | $12.2M | 0.19% | EP |
| 165 | SOUTHERN CO | SOJD | Jan 2026 | 594,749 | $12.2M | 0.19% | EP |
| 166 | BANK OF NY MELLON CORP | 064058AR1 | Jan 2026 | 11,900,000 | $12.1M | 0.19% | DBT |
| 167 | ROYAL BANK OF CANADA | 780082AT0 | Jan 2026 | 12,156,000 | $12.0M | 0.19% | DBT |
| 168 | ASSURED GUARANTY MUNI | 31769PAB6 | Jan 2026 | 12,699,000 | $11.9M | 0.18% | DBT |
| 169 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 11,380,000 | $11.8M | 0.18% | DBT |
| 170 | DIGITALBRIDGE GROUP INC | DBRG I | Jan 2026 | 598,173 | $11.7M | 0.18% | EP |
| 171 | BBVA MEX BANCA GRUPO TX | 05533UAG3 | Jan 2026 | 11,600,000 | $11.6M | 0.18% | DBT |
| 172 | GLOBAL NET LEASE INC | GNL A | Jan 2026 | 493,052 | $11.5M | 0.18% | EP |
| 173 | BROOKFIELD RENEWABLE PAR | BEP A | Jan 2026 | 638,546 | $11.5M | 0.18% | EP |
| 174 | AGNC INVESTMENT CORP | AGNCP | Jan 2026 | 449,245 | $11.3M | 0.17% | EP |
| 175 | BROOKFIELD INFRA FIN ULC | BIPH | Jan 2026 | 664,059 | $11.2M | 0.17% | EP |
| 176 | DAIRY FARMERS OF AMERICA | 23385HAA7 | Jan 2026 | 10,700,000 | $10.8M | 0.17% | DBT |
| 177 | JPMORGAN CHASE & CO | JPM L | Jan 2026 | 533,024 | $10.6M | 0.16% | EP |
| 178 | FORD MOTOR COMPANY | F D | Jan 2026 | 462,967 | $10.6M | 0.16% | EP |
| 179 | BROOKFIELD INFRASTRUCTUR | BIP A | Jan 2026 | 616,426 | $10.5M | 0.16% | EP |
| 180 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 10,516,000 | $10.5M | 0.16% | DBT |
| 181 | MORGAN STANLEY | MS Q | Jan 2026 | 398,053 | $10.4M | 0.16% | EP |
| 182 | TRANSCANADA PIPELINES | TCPA | Jan 2026 | 406,861 | $10.1M | 0.16% | EP |
| 183 | BNP PARIBAS | 05602XJC3 | Jan 2026 | 9,300,000 | $9.8M | 0.15% | DBT |
| 184 | ASPEN INSURANCE HLDG LTD | AHL D | Jan 2026 | 490,244 | $9.7M | 0.15% | EP |
| 185 | CREDIT SUISSE GROUP AG | 225401AX6 | Jan 2026 | 27,200,000 | $9.4M | 0.14% | DBT |
| 186 | SWEDBANK AB | 000000000 | Jan 2026 | 8,600,000 | $9.3M | 0.14% | DBT |
| 187 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jan 2026 | 9,300,000 | $9.2M | 0.14% | DBT |
| 188 | AXIS CAPITAL HLDGS LTD | AXS E | Jan 2026 | 454,366 | $9.2M | 0.14% | EP |
| 189 | BNP PARIBAS | 05565AS20 | Jan 2026 | 8,300,000 | $8.9M | 0.14% | DBT |
| 190 | BANK OF AMERICA CORP | BACPL | Jan 2026 | 6,691 | $8.3M | 0.13% | EP |
| 191 | METLIFE INC | 59156RCQ9 | Jan 2026 | 7,509,000 | $7.9M | 0.12% | DBT |
| 192 | CITIGROUP INC | CDNPV | Jan 2026 | 310,000 | $7.8M | 0.12% | EP |
| 193 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 7,460,000 | $7.8M | 0.12% | DBT |
| 194 | BERKLEY (WR) CORPORATION | WRB F | Jan 2026 | 370,556 | $7.7M | 0.12% | EP |
| 195 | FARM CREDIT BK OF TEXAS | 30767EAC3 | Jan 2026 | 7,650,000 | $7.7M | 0.12% | DBT |
| 196 | PINNACLE FINANCL PARTNRS | PNFP C | Jan 2026 | 303,247 | $7.5M | 0.12% | EP |
| 197 | AGNC INVESTMENT CORP | AGNCM | Jan 2026 | 300,535 | $7.5M | 0.12% | EP |
| 198 | DIGITALBRIDGE GROUP INC | DBRG J | Jan 2026 | 371,318 | $7.2M | 0.11% | EP |
| 199 | ANNALY CAPITAL MGMT | NLY J | Jan 2026 | 266,209 | $7.0M | 0.11% | EP |
| 200 | BARCLAYS PLC | 06738EBT1 | Jan 2026 | 7,205,000 | $7.0M | 0.11% | DBT |
| 201 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 6,750,000 | $7.0M | 0.11% | DBT |
| 202 | FORD MOTOR COMPANY | F B | Jan 2026 | 303,738 | $6.7M | 0.10% | EP |
| 203 | AFFILIATED MANAGERS GROU | MGR | Jan 2026 | 310,069 | $6.7M | 0.10% | EP |
| 204 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 6,200,000 | $6.5M | 0.10% | DBT |
| 205 | CHS INC | CHSCM | Jan 2026 | 253,247 | $6.4M | 0.10% | EP |
| 206 | ARCH CAPITAL GROUP LTD | ACGLN | Jan 2026 | 339,190 | $6.0M | 0.09% | EP |
| 207 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 5,977,000 | $5.9M | 0.09% | DBT |
| 208 | VOYA FINANCIAL INC | VOYA B | Jan 2026 | 224,438 | $5.5M | 0.08% | EP |
| 209 | AGNC INVESTMENT CORP | AGNCZ | Jan 2026 | 208,460 | $5.4M | 0.08% | EP |
| 210 | BANC CREDITO INVERSIONES | 05890PAC0 | Jan 2026 | 5,000,000 | $5.4M | 0.08% | DBT |
| 211 | WELLS FARGO & COMPANY | 95002YAA1 | Jan 2026 | 5,000,000 | $5.3M | 0.08% | DBT |
| 212 | PUBLIC STORAGE | PSA L | Jan 2026 | 267,640 | $5.1M | 0.08% | EP |
| 213 | STATE STREET CORP | STT G | Jan 2026 | 212,696 | $5.0M | 0.08% | EP |
| 214 | PHOENIX COMPANIES INC | PNX3814 | Jan 2026 | 226,438 | $4.3M | 0.07% | EP |
| 215 | ANNALY CAPITAL MGMT | NLY F | Jan 2026 | 153,358 | $4.0M | 0.06% | EP |
| 216 | WELLS FARGO & COMPANY | WFC Z | Jan 2026 | 194,137 | $3.8M | 0.06% | EP |
| 217 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 3,526,000 | $3.7M | 0.06% | DBT |
| 218 | MORGAN STANLEY | MS K | Jan 2026 | 144,127 | $3.5M | 0.05% | EP |
| 219 | AFFILIATED MANAGERS GROU | MGRB | Jan 2026 | 197,154 | $3.4M | 0.05% | EP |
| 220 | TRUIST FINANCIAL CORP | TFC R | Jan 2026 | 156,680 | $3.1M | 0.05% | EP |
| 221 | JACKSON FINANCIAL INC | JXN A | Jan 2026 | 114,642 | $3.0M | 0.05% | EP |
| 222 | SEMPRA | 816851BS7 | Jan 2026 | 2,850,000 | $2.9M | 0.05% | DBT |
| 223 | DIGITALBRIDGE GROUP INC | DBRG H | Jan 2026 | 149,755 | $2.9M | 0.04% | EP |
| 224 | US BANCORP | USB P | Jan 2026 | 115,824 | $2.7M | 0.04% | EP |
| 225 | ALLSTATE CORP | ALL H | Jan 2026 | 122,810 | $2.6M | 0.04% | EP |
| 226 | BANK OF AMERICA CORP | BAC O | Jan 2026 | 110,067 | $2.0M | 0.03% | EP |
| 227 | RENAISSANCERE HOLDINGS L | RNR F | Jan 2026 | 85,784 | $1.9M | 0.03% | EP |
| 228 | SOUTHERN CO | SOJE | Jan 2026 | 94,939 | $1.7M | 0.03% | EP |
| 229 | DTE ENERGY CO | DTW | Jan 2026 | 70,998 | $1.6M | 0.02% | EP |
| 230 | GLOBE LIFE INC | GL D | Jan 2026 | 87,348 | $1.5M | 0.02% | EP |
| 231 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 1,400,000 | $1.5M | 0.02% | DBT |
| 232 | CAPITAL ONE FINANCIAL CO | COF I | Jan 2026 | 65,398 | $1.3M | 0.02% | EP |
| 233 | CHS INC | CHSCN | Jan 2026 | 49,047 | $1.2M | 0.02% | EP |
| 234 | SOUTHERN CO | SOJC | Jan 2026 | 50,423 | $1.1M | 0.02% | EP |
| 235 | AGNC INVESTMENT CORP | AGNCO | Jan 2026 | 37,960 | $967K | 0.01% | EP |
| 236 | BROOKFIELD INFRASTRUCTUR | BIP B | Jan 2026 | 56,983 | $953K | 0.01% | EP |
| 237 | AT&T INC | T A | Jan 2026 | 40,027 | $825K | 0.01% | EP |
| 238 | PUBLIC STORAGE | PSA K | Jan 2026 | 39,376 | $767K | 0.01% | EP |
| 239 | REINSURANCE GRP OF AMER | RZC | Jan 2026 | 26,228 | $668K | 0.01% | EP |
| 240 | REINSURANCE GRP OF AMER | RZB | Jan 2026 | 24,984 | $625K | 0.01% | EP |
| 241 | ATHENE HOLDING LTD | ATH B | Jan 2026 | 22,322 | $443K | 0.01% | EP |
| 242 | CREDIT SUISSE GROUP AG | 225436AA2 | Jan 2026 | 1,200,000 | $413K | 0.01% | DBT |
| 243 | GOLDMAN SACHS GROUP INC | 38144GAB7 | Jan 2026 | 375,000 | $375K | 0.01% | DBT |
| 244 | DTE ENERGY CO | DTG | Jan 2026 | 20,021 | $355K | 0.01% | EP |
| 245 | MORGAN STANLEY | MS P | Jan 2026 | 13,521 | $344K | 0.01% | EP |
| 246 | PRUDENTIAL FINANCIAL INC | PRS | Jan 2026 | 14,342 | $344K | 0.01% | EP |
| 247 | BANK OF AMERICA CORP | BAC S | Jan 2026 | 16,247 | $323K | 0.00% | EP |
| 248 | ING GROEP NV | 000000000 | Jan 2026 | 285,000 | $298K | 0.00% | DBT |
| 249 | JPMORGAN CHASE & CO | JPM D | Jan 2026 | 8,729 | $218K | 0.00% | EP |
| 250 | JPMORGAN CHASE & CO | JPM J | Jan 2026 | 7,606 | $155K | 0.00% | EP |
| 251 | METLIFE INC | MET F | Jan 2026 | 4,142 | $83K | 0.00% | EP |
| 252 | APOLLO GLOBAL MANAGEMENT | APOS | Jan 2026 | 947 | $25K | 0.00% | EP |
| 253 | ARCH CAPITAL GROUP LTD | ACGLO | Jan 2026 | 32 | $678 | 0.00% | EP |