FPEI ETF holdings (NYSE) - Page 5

En büyük yatırımlar Market Value Shares Weight %

BANCO DE CREDITO E INVERSIONES SA 3.22 M 3.00 M 0.17%

COBANK ACB 3.04 M 3.00 M 0.16%

REINSURANCE GROUP OF AMERICA INC 6.375% 15/09/2056 2.74 M 2.80 M 0.15%

KUVARE UNITED STATES HOLDINGS INC 7% 17/02/2051 2.45 M 2.46 M 0.13%

LAND O'LAKES CAPITAL TRUST I 7.45% 15/03/2028 2.19 M 2.13 M 0.12%

ASSURED GUARANTY MUNICIPAL HOLDINGS INC 6.4% 15/12/2066 2.19 M 2.30 M 0.12%

ALGONQUIN POWER & UTILITIES CORP 4.75% 18/01/2082 2.10 M 2.13 M 0.11%

FARM CREDIT BANK OF TEXAS INC 2.09 M 2.04 M 0.11%

UBS GROUP AG 1.47 M 4.15 M 0.08%

DAIRY FARMERS OF AMERICA INC 1.20 M 1.20 M 0.06%

MORGAN STANLEY 809.05 K 811.00 K 0.04%

VOYA FINANCIAL INC 790.32 K 755.00 K 0.04%