Holdings (Monthly)
Guide ↗
First Trust Institutional 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 | 54,821,000 | $57.0M | 3.03% | DBT |
| 2 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 33,354,000 | $34.9M | 1.86% | DBT |
| 3 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 29,131,000 | $33.3M | 1.77% | DBT |
| 4 | ING GROEP NV | 456837BT9 | Jan 2026 | 31,775,000 | $33.3M | 1.77% | DBT |
| 5 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 31,080,000 | $32.6M | 1.73% | DBT |
| 6 | BANCO BILBAO VIZCAYA ARG | 05946KAS0 | Jan 2026 | 30,200,000 | $32.5M | 1.73% | DBT |
| 7 | CHARLES SCHWAB CORP | 808513BJ3 | Jan 2026 | 30,150,000 | $28.3M | 1.51% | DBT |
| 8 | BANK OF MONTREAL | 06368LQ58 | Jan 2026 | 25,956,000 | $27.6M | 1.47% | DBT |
| 9 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 26,236,000 | $26.7M | 1.42% | DBT |
| 10 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 26,000,000 | $26.2M | 1.39% | DBT |
| 11 | BANCO SANTANDER SA | 05971KAQ2 | Jan 2026 | 21,200,000 | $25.6M | 1.36% | DBT |
| 12 | BNP PARIBAS | 05565A5R0 | Jan 2026 | 23,450,000 | $25.1M | 1.34% | DBT |
| 13 | COMMERZBANK AG | 000000000 | Jan 2026 | 23,400,000 | $24.8M | 1.32% | DBT |
| 14 | HSBC HOLDINGS PLC | 404280EJ4 | Jan 2026 | 23,150,000 | $24.4M | 1.30% | DBT |
| 15 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 23,300,000 | $24.2M | 1.29% | DBT |
| 16 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 22,645,000 | $23.7M | 1.26% | DBT |
| 17 | JPMORGAN CHASE & CO | 48128BAQ4 | Jan 2026 | 22,200,000 | $23.5M | 1.25% | DBT |
| 18 | AMERICAN EXPRESS CO | 025816CH0 | Jan 2026 | 23,435,000 | $23.2M | 1.23% | DBT |
| 19 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 21,286,000 | $22.3M | 1.19% | DBT |
| 20 | WELLS FARGO & COMPANY | WFCPL | Jan 2026 | 17,492 | $21.6M | 1.15% | EP |
| 21 | HARTFORD INSUR GRP INC/T | 416515BC7 | Jan 2026 | 22,521,000 | $21.5M | 1.14% | DBT |
| 22 | BARCLAYS PLC | 06738EBX2 | Jan 2026 | 20,050,000 | $21.4M | 1.14% | DBT |
| 23 | HSBC HOLDINGS PLC | 404280DT3 | Jan 2026 | 19,600,000 | $20.6M | 1.10% | DBT |
| 24 | BANK OF NOVA SCOTIA | 0641598S8 | Jan 2026 | 19,400,000 | $20.6M | 1.09% | DBT |
| 25 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 18,780,000 | $20.4M | 1.09% | DBT |
| 26 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 20,272,000 | $20.1M | 1.07% | DBT |
| 27 | AES CORP/THE | 00130HCL7 | Jan 2026 | 19,491,000 | $19.1M | 1.01% | DBT |
| 28 | GOLDMAN SACHS GROUP INC | 38141GA79 | Jan 2026 | 18,030,000 | $19.0M | 1.01% | DBT |
| 29 | SEMPRA | 816851BT5 | Jan 2026 | 18,364,000 | $18.6M | 0.99% | DBT |
| 30 | SOCIETE GENERALE | 83370RAC2 | Jan 2026 | 17,200,000 | $18.4M | 0.98% | DBT |
| 31 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 17,060,000 | $18.3M | 0.97% | DBT |
| 32 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 17,998,000 | $18.0M | 0.96% | DBT |
| 33 | BANCO SANTANDER SA | 05964HBH7 | Jan 2026 | 16,200,000 | $17.9M | 0.95% | DBT |
| 34 | AMER AGCREDIT ACA | 02369GAA3 | Jan 2026 | 18,000,000 | $17.8M | 0.95% | DBT |
| 35 | CREDIT AGRICOLE SA | 225313AR6 | Jan 2026 | 16,996,000 | $17.4M | 0.93% | DBT |
| 36 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 15,859,000 | $17.2M | 0.91% | DBT |
| 37 | BNP PARIBAS | 05565ASK0 | Jan 2026 | 18,000,000 | $16.8M | 0.89% | DBT |
| 38 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 15,550,000 | $16.1M | 0.86% | DBT |
| 39 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 14,600,000 | $15.7M | 0.84% | DBT |
| 40 | BANK OF NOVA SCOTIA | 0641598V1 | Jan 2026 | 14,600,000 | $15.6M | 0.83% | DBT |
| 41 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Jan 2026 | 13,800,000 | $15.5M | 0.82% | DBT |
| 42 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 14,980,000 | $15.4M | 0.82% | DBT |
| 43 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 14,130,000 | $14.8M | 0.79% | DBT |
| 44 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 14,540,000 | $14.8M | 0.79% | DBT |
| 45 | METLIFE INC | 59156RCQ9 | Jan 2026 | 13,932,000 | $14.6M | 0.78% | DBT |
| 46 | SOCIETE GENERALE | 83371GAA9 | Jan 2026 | 13,130,000 | $14.6M | 0.78% | DBT |
| 47 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 13,575,000 | $14.4M | 0.77% | DBT |
| 48 | DEUTSCHE BANK AG | 000000000 | Jan 2026 | 13,000,000 | $14.0M | 0.75% | DBT |
| 49 | BANK OF MONTREAL | 06368L5Q5 | Jan 2026 | 12,500,000 | $13.3M | 0.71% | DBT |
| 50 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 11,800,000 | $13.3M | 0.71% | DBT |
| 51 | STATE STREET CORP | 857477CM3 | Jan 2026 | 12,570,000 | $13.2M | 0.70% | DBT |
| 52 | ENBRIDGE INC | 29250NBP9 | Jan 2026 | 11,955,000 | $13.0M | 0.69% | DBT |
| 53 | ROYAL BANK OF CANADA | 780082AT0 | Jan 2026 | 13,094,000 | $12.9M | 0.69% | DBT |
| 54 | TELUS CORP | 87971MCM3 | Jan 2026 | 12,275,000 | $12.8M | 0.68% | DBT |
| 55 | PNC FINANCIAL SERVICES | 693475BF1 | Jan 2026 | 12,525,000 | $12.7M | 0.68% | DBT |
| 56 | COREBRIDGE FINANCIAL INC | 21871XAT6 | Jan 2026 | 12,355,000 | $12.6M | 0.67% | DBT |
| 57 | CNP ASSURANCES SA | 000000000 | Jan 2026 | 13,200,000 | $12.6M | 0.67% | DBT |
| 58 | CITIZENS FINANCIAL GROUP | 174610BD6 | Jan 2026 | 12,513,000 | $12.4M | 0.66% | DBT |
| 59 | WELLS FARGO & COMPANY | 95002YAA1 | Jan 2026 | 11,640,000 | $12.4M | 0.66% | DBT |
| 60 | SPIRE INC | 84857LAE1 | Jan 2026 | 12,240,000 | $12.4M | 0.66% | DBT |
| 61 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 11,578,000 | $11.9M | 0.63% | DBT |
| 62 | AIR LEASE CORP | 00912XBQ6 | Jan 2026 | 11,935,000 | $11.5M | 0.61% | DBT |
| 63 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jan 2026 | 10,794,000 | $11.5M | 0.61% | DBT |
| 64 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 11,295,000 | $11.4M | 0.61% | DBT |
| 65 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 10,850,000 | $11.4M | 0.60% | DBT |
| 66 | MITSUBISHI UFJ FIN GRP | 606822DP6 | Jan 2026 | 11,050,000 | $11.3M | 0.60% | DBT |
| 67 | PNC FINANCIAL SERVICES | 693475BD6 | Jan 2026 | 11,084,000 | $11.2M | 0.59% | DBT |
| 68 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 11,109,000 | $11.2M | 0.59% | DBT |
| 69 | ENTERGY CORP | 29364GAQ6 | Jan 2026 | 10,110,000 | $10.6M | 0.56% | DBT |
| 70 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 10,178,000 | $10.5M | 0.56% | DBT |
| 71 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Jan 2026 | 10,101,000 | $10.4M | 0.56% | DBT |
| 72 | MEIJI YASUDA LIFE INSURA | 585270AE1 | Jan 2026 | 10,100,000 | $10.4M | 0.55% | DBT |
| 73 | LAND O'LAKES INC | 514666AM8 | Jan 2026 | 11,115,000 | $10.3M | 0.55% | DBT |
| 74 | STATE STREET CORP | 857477CH4 | Jan 2026 | 9,887,000 | $10.3M | 0.55% | DBT |
| 75 | BNP PARIBAS | 05565AM34 | Jan 2026 | 9,590,000 | $10.2M | 0.54% | DBT |
| 76 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 10,230,000 | $10.2M | 0.54% | DBT |
| 77 | JPMORGAN CHASE & CO | 48128BAN1 | Jan 2026 | 9,883,000 | $9.9M | 0.53% | DBT |
| 78 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 9,794,000 | $9.8M | 0.52% | DBT |
| 79 | ING GROEP NV | 000000000 | Jan 2026 | 8,885,000 | $9.7M | 0.51% | DBT |
| 80 | LAND O'LAKES INC | 514666AK2 | Jan 2026 | 9,185,000 | $9.2M | 0.49% | DBT |
| 81 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 8,651,000 | $9.2M | 0.49% | DBT |
| 82 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 8,800,000 | $9.0M | 0.48% | DBT |
| 83 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 8,552,000 | $9.0M | 0.48% | DBT |
| 84 | SOUTHERN CO | 842587EB9 | Jan 2026 | 8,500,000 | $8.9M | 0.47% | DBT |
| 85 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 8,500,000 | $8.9M | 0.47% | DBT |
| 86 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 8,650,000 | $8.8M | 0.47% | DBT |
| 87 | PNC FINANCIAL SERVICES | 693475BP9 | Jan 2026 | 8,499,000 | $8.8M | 0.47% | DBT |
| 88 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 8,400,000 | $8.7M | 0.46% | DBT |
| 89 | LAND O'LAKES INC | 514666AN6 | Jan 2026 | 9,646,000 | $8.6M | 0.46% | DBT |
| 90 | SWEDBANK AB | 000000000 | Jan 2026 | 7,800,000 | $8.4M | 0.45% | DBT |
| 91 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 7,930,000 | $8.3M | 0.44% | DBT |
| 92 | ARES FINANCE CO | 04018VAA1 | Jan 2026 | 8,435,000 | $8.3M | 0.44% | DBT |
| 93 | NISOURCE INC | 65473PAT2 | Jan 2026 | 8,037,000 | $8.3M | 0.44% | DBT |
| 94 | GOLDMAN SACHS GROUP INC | 38141GB52 | Jan 2026 | 8,000,000 | $8.2M | 0.43% | DBT |
| 95 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Jan 2026 | 7,200,000 | $8.0M | 0.43% | DBT |
| 96 | BANCO SANTANDER SA | 05971KAP4 | Jan 2026 | 7,000,000 | $7.8M | 0.41% | DBT |
| 97 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 6,980,000 | $7.6M | 0.41% | DBT |
| 98 | BARCLAYS PLC | 06738ECN3 | Jan 2026 | 6,650,000 | $7.6M | 0.40% | DBT |
| 99 | METLIFE CAPITAL TRUST IV | 591560AA5 | Jan 2026 | 6,514,000 | $7.2M | 0.38% | DBT |
| 100 | ALLIANZ SE | 018820AE0 | Jan 2026 | 6,800,000 | $7.1M | 0.38% | DBT |
| 101 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 7,050,000 | $7.0M | 0.38% | DBT |
| 102 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 7,078,000 | $7.0M | 0.37% | DBT |
| 103 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 6,700,000 | $6.9M | 0.37% | DBT |
| 104 | LANCASHIRE HOLDINGS LTD | 000000000 | Jan 2026 | 6,850,000 | $6.9M | 0.37% | DBT |
| 105 | SUMITOMO MITSUI FINL GRP | 86562MDK3 | Jan 2026 | 6,200,000 | $6.4M | 0.34% | DBT |
| 106 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 6,060,000 | $6.2M | 0.33% | DBT |
| 107 | CREDIT SUISSE GROUP AG | 225401AX6 | Jan 2026 | 18,000,000 | $6.2M | 0.33% | DBT |
| 108 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 5,892,000 | $6.1M | 0.32% | DBT |
| 109 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 5,800,000 | $6.0M | 0.32% | DBT |
| 110 | CANADIAN IMPERIAL BANK | 13607PNF7 | Jan 2026 | 5,719,000 | $5.9M | 0.31% | DBT |
| 111 | ING GROEP NV | 000000000 | Jan 2026 | 5,440,000 | $5.8M | 0.31% | DBT |
| 112 | BANK OF AMERICA CORP | 06055HAB9 | Jan 2026 | 5,492,000 | $5.6M | 0.30% | DBT |
| 113 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 5,280,000 | $5.5M | 0.29% | DBT |
| 114 | NATWEST GROUP PLC | 639057AT5 | Jan 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 115 | CITIGROUP INC | 172967PM7 | Jan 2026 | 4,993,000 | $5.2M | 0.28% | DBT |
| 116 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 5,090,000 | $5.1M | 0.27% | DBT |
| 117 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 4,620,000 | $4.8M | 0.25% | DBT |
| 118 | BANCO MERCANTIL DE NORTE | 05971PAE8 | Jan 2026 | 4,200,000 | $4.6M | 0.24% | DBT |
| 119 | COMPEER FINANCIAL ACA | 20453QAC6 | Jan 2026 | 4,400,000 | $4.5M | 0.24% | DBT |
| 120 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 4,300,000 | $4.5M | 0.24% | DBT |
| 121 | NIPPON LIFE INSURANCE | 654579AP6 | Jan 2026 | 4,144,000 | $4.4M | 0.24% | DBT |
| 122 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Jan 2026 | 6,585,000 | $4.4M | 0.24% | DBT |
| 123 | ASSURANT INC | 04621XAK4 | Jan 2026 | 4,288,000 | $4.4M | 0.24% | DBT |
| 124 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 4,150,000 | $4.3M | 0.23% | DBT |
| 125 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Jan 2026 | 4,175,000 | $4.3M | 0.23% | DBT |
| 126 | LINCOLN NATIONAL CORP | 534187BR9 | Jan 2026 | 4,000,000 | $4.3M | 0.23% | DBT |
| 127 | CAPITAL FARM CREDIT ACA | 14019TAA4 | Jan 2026 | 4,200,000 | $4.2M | 0.22% | DBT |
| 128 | CITIGROUP INC | 172967PJ4 | Jan 2026 | 4,000,000 | $4.2M | 0.22% | DBT |
| 129 | BARCLAYS PLC | 06738EBT1 | Jan 2026 | 4,170,000 | $4.1M | 0.22% | DBT |
| 130 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 4,050,000 | $4.0M | 0.21% | DBT |
| 131 | BANK OF AMERICA CORP | BACPL | Jan 2026 | 3,031 | $3.8M | 0.20% | EP |
| 132 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Jan 2026 | 3,592,000 | $3.7M | 0.20% | DBT |
| 133 | AXIS SPECIALTY FINANCE | 05463HAC5 | Jan 2026 | 3,822,000 | $3.7M | 0.20% | DBT |
| 134 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Jan 2026 | 3,400,000 | $3.7M | 0.20% | DBT |
| 135 | SEMPRA | 816851BS7 | Jan 2026 | 3,522,000 | $3.6M | 0.19% | DBT |
| 136 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Jan 2026 | 3,350,000 | $3.5M | 0.19% | DBT |
| 137 | METLIFE INC | 59156RBS6 | Jan 2026 | 2,900,000 | $3.5M | 0.19% | DBT |
| 138 | TELUS CORP | 87971MCL5 | Jan 2026 | 3,372,000 | $3.5M | 0.18% | DBT |
| 139 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 140 | AMERICAN ELECTRIC POWER | 025537AU5 | Jan 2026 | 3,235,000 | $3.2M | 0.17% | DBT |
| 141 | COBANK ACB | 19075QAF9 | Jan 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 142 | CITIGROUP INC | 172967NB3 | Jan 2026 | 2,979,000 | $3.0M | 0.16% | DBT |
| 143 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Jan 2026 | 2,899,000 | $2.9M | 0.15% | DBT |
| 144 | CREDIT SUISSE GROUP AG | 225401AL2 | Jan 2026 | 7,770,000 | $2.7M | 0.14% | DBT |
| 145 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jan 2026 | 2,600,000 | $2.6M | 0.14% | DBT |
| 146 | KUVARE US HOLDINGS INC | 50149XAA2 | Jan 2026 | 2,464,000 | $2.5M | 0.13% | DBT |
| 147 | BNP PARIBAS | 05602XJC3 | Jan 2026 | 2,300,000 | $2.4M | 0.13% | DBT |
| 148 | LAND O LAKES CAP TRST I | 514665AA6 | Jan 2026 | 2,131,000 | $2.2M | 0.12% | DBT |
| 149 | ASSURED GUARANTY MUNI | 31769PAB6 | Jan 2026 | 2,300,000 | $2.2M | 0.12% | DBT |
| 150 | CREDIT SUISSE GROUP AG | 225401AR9 | Jan 2026 | 6,243,000 | $2.1M | 0.11% | DBT |
| 151 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 2,040,000 | $2.1M | 0.11% | DBT |
| 152 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2026 | 2,129,000 | $2.1M | 0.11% | DBT |
| 153 | BANCO MERCANTIL DE NORTE | 05973KAB3 | Jan 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 154 | ASSURED GUARANTY MUNI | 000000000 | Jan 2026 | 1,700,000 | $1.6M | 0.09% | DBT |
| 155 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 156 | CREDIT SUISSE GROUP AG | 225401AJ7 | Jan 2026 | 4,150,000 | $1.4M | 0.08% | DBT |
| 157 | DAIRY FARMERS OF AMERICA | 23385HAA7 | Jan 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 158 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 1,065,000 | $1.1M | 0.06% | DBT |
| 159 | BNP PARIBAS | 05565AS20 | Jan 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 160 | ING GROEP NV | 000000000 | Jan 2026 | 1,004,000 | $1.0M | 0.06% | DBT |
| 161 | BANC CREDITO INVERSIONES | 05890PAC0 | Jan 2026 | 840,000 | $907K | 0.05% | DBT |
| 162 | MORGAN STANLEY | 61762VAA9 | Jan 2026 | 811,000 | $808K | 0.04% | DBT |
| 163 | FARM CREDIT BK OF TEXAS | 30767EAC3 | Jan 2026 | 800,000 | $801K | 0.04% | DBT |
| 164 | VOYA FINANCIAL INC | 929089AG5 | Jan 2026 | 755,000 | $799K | 0.04% | DBT |
| 165 | CREDIT SUISSE GROUP AG | 225436AA2 | Jan 2026 | 2,057,000 | $707K | 0.04% | DBT |
| 166 | BBVA MEX BANCA GRUPO TX | 05533UAG3 | Jan 2026 | 700,000 | $701K | 0.04% | DBT |
| 167 | COBANK ACB | 19075QAE2 | Jan 2026 | 685,000 | $691K | 0.04% | DBT |
| 168 | COMPEER FINANCIAL ACA | 20453QAA0 | Jan 2026 | 650,000 | $641K | 0.03% | DBT |
| 169 | LAND O'LAKES INC | 000000000 | Jan 2026 | 400,000 | $370K | 0.02% | DBT |
| 170 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 198,000 | $206K | 0.01% | DBT |