FPE ETF holdings (NYSE) - Page 7

Principali partecipazioni Market Value Shares Weight %

LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 5.9125 M 5.9770 M 0.0929%

PUBLIC STORAGE 4.9406 M 267.6400 K 0.0776%

NASSAU COMPANIES OF NEW YORK (THE) 4.0759 M 226.4380 K 0.0640%

TRUIST FINANCIAL CORP 3.0550 M 162.6720 K 0.0480%

JACKSON FINANCIAL INC 2.9887 M 114.6420 K 0.0470%

ALLSTATE CORP (THE) 2.5606 M 122.8100 K 0.0402%

US BANCORP 2.5597 M 115.8240 K 0.0402%

CENTERPOINT ENERGY INC 6.85% 15/02/2055 1.4792 M 1.4000 M 0.0232%

GLOBE LIFE INC 1.3958 M 87.3480 K 0.0219%

CAPITAL ONE FINANCIAL CORP 1.2419 M 65.3980 K 0.0195%

PRUDENTIAL FINANCIAL INC 334.4554 K 14.3420 K 0.0053%

FIFTH THIRD BANCORP 186.5805 K 7 229.0000 0.0029%

ALGONQUIN POWER & UTILITIES CORP 28.8214 K 1 103.0000 0.0005%

APOLLO GLOBAL MANAGEMENT INC 24.3379 K 947.0000 0.0004%