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Holdings lookup

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Generated Aug 1, 2026, 4:04 AM for holdings as of 2026-07-30.

FPEIAs of 2026-07-30 • Current endpoint
Visible10
Total176
SourceCurrent endpoint
Columns5 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightOriginal
1UnmappedBANK OF AMERICA CORP Variable rate2.940%BANK OF AMERICA CORP Variable rate
2UnmappedCREDIT AGRICOLE SA Variable rate2.040%CREDIT AGRICOLE SA Variable rate
3UnmappedCITIGROUP INC Series HH, Variable rate1.910%CITIGROUP INC Series HH, Variable rate
4UnmappedING GROEP NV Variable rate1.760%ING GROEP NV Variable rate
5UnmappedBANCO BILBAO VIZCAYA ARGENTARIA Variable rate1.660%BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
6UnmappedTORONTO-DOMINION BANK Variable rate, due 10/31/20821.640%TORONTO-DOMINION BANK Variable rate, due 10/31/2082
7UnmappedENBRIDGE INC Variable rate, due 01/15/20841.540%ENBRIDGE INC Variable rate, due 01/15/2084
8UnmappedBANCO SANTANDER SA Variable rate1.480%BANCO SANTANDER SA Variable rate
9UnmappedCHARLES SCHWAB CORP Series H, Variable rate1.470%CHARLES SCHWAB CORP Series H, Variable rate
10UnmappedBANK OF MONTREAL Variable rate, due 05/26/20841.420%BANK OF MONTREAL Variable rate, due 05/26/2084
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Showing 10 of 176 rows

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