First Trust Preferred Securities and Income Fund
First Trust Series Fund
+188
New
188
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06055HAB9 | Apr 2024 | 5,900,000 | $5.8M | 2.69% | DBT |
| 2 | HIGHLAND HOLDINGS BOND | 43103QAA6 | Apr 2024 | 4,925,666 | $4.9M | 2.26% | DBT |
| 3 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 4,960,000 | $4.9M | 2.25% | DBT |
| 4 | WELLS FARGO & COMPANY | WFC | Apr 2024 | 3,761 | $4.3M | 1.98% | EP |
| 5 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 3,850,000 | $4.0M | 1.82% | DBT |
| 6 | INTESA SANPAOLO SPA | 46115HAU1 | Apr 2024 | 3,882,000 | $3.9M | 1.77% | DBT |
| 7 | GLOBAL ATLANTIC | 37959GAC1 | Apr 2024 | 4,027,000 | $3.6M | 1.64% | DBT |
| 8 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 3,450,000 | $3.6M | 1.63% | DBT |
| 9 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Apr 2024 | 3,550,000 | $3.5M | 1.61% | DBT |
| 10 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 3,625,000 | $3.5M | 1.60% | DBT |
| 11 | ING GROEP NV | 000000000 | Apr 2024 | 3,400,000 | $3.3M | 1.53% | DBT |
| 12 | ALGONQUIN PWR & UTILITY | 015857AH8 | Apr 2024 | 3,450,000 | $3.0M | 1.38% | DBT |
| 13 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 2,920,000 | $2.9M | 1.33% | DBT |
| 14 | ENBRIDGE INC | 29250NAN5 | Apr 2024 | 3,040,000 | $2.9M | 1.32% | DBT |
| 15 | CITIGROUP INC | 172967JM4 | Apr 2024 | 2,770,000 | $2.8M | 1.27% | DBT |
| 16 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 2,650,000 | $2.7M | 1.26% | DBT |
| 17 | LAND O'LAKES INC | 514666AK2 | Apr 2024 | 3,000,000 | $2.6M | 1.21% | DBT |
| 18 | DEUTSCHE BANK AG | 251525AX9 | Apr 2024 | 2,800,000 | $2.6M | 1.20% | DBT |
| 19 | BANK OF NOVA SCOTIA | 0641598S8 | Apr 2024 | 2,500,000 | $2.6M | 1.19% | DBT |
| 20 | HARTFORD FINL SVCS GRP | 416515BC7 | Apr 2024 | 2,870,000 | $2.6M | 1.17% | DBT |
| 21 | BNP PARIBAS | 05565ASK0 | Apr 2024 | 3,150,000 | $2.5M | 1.16% | DBT |
| 22 | COBANK ACB | 19075QAC6 | Apr 2024 | 2,500,000 | $2.5M | 1.13% | DBT |
| 23 | AMER AGCREDIT ACA | 02369GAA3 | Apr 2024 | 2,500,000 | $2.4M | 1.08% | DBT |
| 24 | LLOYDS BANKING GROUP PLC | 539439AU3 | Apr 2024 | 2,331,000 | $2.3M | 1.06% | DBT |
| 25 | GOLDMAN SACHS GROUP INC | 38141GA79 | Apr 2024 | 2,225,000 | $2.3M | 1.04% | DBT |
| 26 | SCE TRUST VII | EIX | Apr 2024 | 85,000 | $2.2M | 1.02% | EP |
| 27 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 2,000,000 | $2.1M | 0.95% | DBT |
| 28 | CITIGROUP INC | 172967PC9 | Apr 2024 | 2,000,000 | $2.1M | 0.94% | DBT |
| 29 | ROYAL BANK OF CANADA | 780082AR4 | Apr 2024 | 2,000,000 | $2.0M | 0.92% | DBT |
| 30 | ENBRIDGE INC | 29250NAW5 | Apr 2024 | 2,132,000 | $2.0M | 0.92% | DBT |
| 31 | AXIS SPECIALTY FINANCE | 05463HAC5 | Apr 2024 | 2,100,000 | $1.9M | 0.87% | DBT |
| 32 | AMERICAN EQUITY INVESTME | AEL | Apr 2024 | 77,331 | $1.9M | 0.86% | EP |
| 33 | BNP PARIBAS | 05565AM34 | Apr 2024 | 1,840,000 | $1.9M | 0.85% | DBT |
| 34 | ASSURANT INC | 04621XAK4 | Apr 2024 | 1,822,000 | $1.8M | 0.83% | DBT |
| 35 | NATWEST GROUP PLC | 780099CK1 | Apr 2024 | 1,800,000 | $1.8M | 0.83% | DBT |
| 36 | DELPHI FINANCIAL GROUP | TOMARI | Apr 2024 | 73,827 | $1.8M | 0.82% | EP |
| 37 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 1,600,000 | $1.7M | 0.79% | DBT |
| 38 | LANCASHIRE HOLDINGS LTD | 000000000 | Apr 2024 | 1,920,000 | $1.7M | 0.79% | DBT |
| 39 | BANK OF MONTREAL | 06368LQ58 | Apr 2024 | 1,700,000 | $1.7M | 0.78% | DBT |
| 40 | SEMPRA | 816851BM0 | Apr 2024 | 1,870,000 | $1.7M | 0.78% | DBT |
| 41 | BANCO BILBAO VIZCAYA ARG | 05946KAG6 | Apr 2024 | 1,700,000 | $1.7M | 0.77% | DBT |
| 42 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 1,600,000 | $1.7M | 0.76% | DBT |
| 43 | CNP ASSURANCES SACA | 000000000 | Apr 2024 | 2,000,000 | $1.6M | 0.75% | DBT |
| 44 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 1,650,000 | $1.6M | 0.71% | DBT |
| 45 | TRANSCANADA TRUST | 89356BAE8 | Apr 2024 | 1,700,000 | $1.5M | 0.71% | DBT |
| 46 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 1,500,000 | $1.5M | 0.70% | DBT |
| 47 | APOLLO MANAGEMENT HOLDIN | 03765HAE1 | Apr 2024 | 1,568,000 | $1.5M | 0.69% | DBT |
| 48 | CHARLES SCHWAB CORP | 808513BD6 | Apr 2024 | 1,516,000 | $1.5M | 0.69% | DBT |
| 49 | CAPITAL FARM CREDIT ACA | 14019TAA4 | Apr 2024 | 1,500,000 | $1.4M | 0.66% | DBT |
| 50 | ENERGY TRANSFER LP | 29273VAL4 | Apr 2024 | 1,452,000 | $1.4M | 0.65% | DBT |
| 51 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 1,558,000 | $1.4M | 0.65% | DBT |
| 52 | ATHENE HOLDING LTD | ATH | Apr 2024 | 52,818 | $1.4M | 0.65% | EP |
| 53 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2024 | 1,400,000 | $1.4M | 0.64% | DBT |
| 54 | ARES FINANCE CO | 04018VAA1 | Apr 2024 | 1,500,000 | $1.4M | 0.64% | DBT |
| 55 | BANCO SANTANDER SA | 05971KAH2 | Apr 2024 | 1,600,000 | $1.4M | 0.63% | DBT |
| 56 | CITIZENS FINANCIAL GROUP | 174610AU9 | Apr 2024 | 1,400,000 | $1.4M | 0.63% | DBT |
| 57 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 1,300,000 | $1.4M | 0.63% | DBT |
| 58 | PNC FINANCIAL SERVICES | 693475BD6 | Apr 2024 | 1,406,000 | $1.4M | 0.62% | DBT |
| 59 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Apr 2024 | 1,300,000 | $1.3M | 0.62% | DBT |
| 60 | LAND O LAKES CAP TRST I | 514665AA6 | Apr 2024 | 1,305,000 | $1.3M | 0.59% | DBT |
| 61 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 1,200,000 | $1.3M | 0.58% | DBT |
| 62 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 1,200,000 | $1.3M | 0.58% | DBT |
| 63 | AIRCASTLE LTD | 00928QAW1 | Apr 2024 | 1,323,000 | $1.3M | 0.58% | DBT |
| 64 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 1,360,000 | $1.2M | 0.57% | DBT |
| 65 | ENSTAR FINANCE LLC | 29360AAA8 | Apr 2024 | 1,276,000 | $1.2M | 0.57% | DBT |
| 66 | TPG OPERATING GROUP II | TPG | Apr 2024 | 48,000 | $1.2M | 0.57% | EP |
| 67 | F&G ANNUITIES & LIFE INC | FG | Apr 2024 | 47,092 | $1.2M | 0.56% | EP |
| 68 | AEGON FUNDING CO LLC | AEGON | Apr 2024 | 56,757 | $1.2M | 0.55% | EP |
| 69 | KUVARE US HOLDINGS INC | 50149XAA2 | Apr 2024 | 1,174,000 | $1.2M | 0.55% | DBT |
| 70 | BANK OF AMERICA CORP | BAC | Apr 2024 | 1,013 | $1.2M | 0.54% | EP |
| 71 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 1,100,000 | $1.2M | 0.53% | DBT |
| 72 | COBANK ACB | 19075QAE2 | Apr 2024 | 1,115,000 | $1.1M | 0.51% | DBT |
| 73 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Apr 2024 | 1,100,000 | $1.1M | 0.50% | DBT |
| 74 | LAND O'LAKES INC | 514666AN6 | Apr 2024 | 1,400,000 | $1.1M | 0.50% | DBT |
| 75 | ING GROEP NV | 456837AR4 | Apr 2024 | 1,130,000 | $1.1M | 0.49% | DBT |
| 76 | AFFILIATED MANAGERS GROU | AMG | Apr 2024 | 41,682 | $1.1M | 0.49% | EP |
| 77 | BARCLAYS PLC | 06738EBT1 | Apr 2024 | 1,300,000 | $1.1M | 0.49% | DBT |
| 78 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 1,200,000 | $1.1M | 0.48% | DBT |
| 79 | WELLS FARGO & COMPANY | 95002YAA1 | Apr 2024 | 1,000,000 | $1.0M | 0.48% | DBT |
| 80 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 1,085,000 | $1.0M | 0.47% | DBT |
| 81 | SEMPRA | 816851BS7 | Apr 2024 | 1,000,000 | $990K | 0.45% | DBT |
| 82 | ING GROEP NV | 456837AF0 | Apr 2024 | 1,000,000 | $987K | 0.45% | DBT |
| 83 | SWEDBANK AB | 000000000 | Apr 2024 | 1,000,000 | $983K | 0.45% | DBT |
| 84 | FORTEGRA FINANCIAL CORP | 34954WAA2 | Apr 2024 | 1,000,000 | $982K | 0.45% | DBT |
| 85 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Apr 2024 | 1,000,000 | $976K | 0.45% | DBT |
| 86 | CARLYLE FINANCE LLC | CG | Apr 2024 | 53,659 | $972K | 0.45% | EP |
| 87 | LAND O'LAKES INC | 514666AM8 | Apr 2024 | 1,200,000 | $966K | 0.44% | DBT |
| 88 | CITIGROUP INC | 172967MV0 | Apr 2024 | 1,000,000 | $941K | 0.43% | DBT |
| 89 | ASPEN INSURANCE HLDG LTD | AHL | Apr 2024 | 48,607 | $936K | 0.43% | EP |
| 90 | SOUTH JERSEY INDUSTRIES | SJI | Apr 2024 | 67,017 | $931K | 0.43% | EP |
| 91 | AMERICAN EQUITY INVESTME | AEL | Apr 2024 | 36,659 | $901K | 0.41% | EP |
| 92 | ATHENE HOLDING LTD | ATH | Apr 2024 | 36,000 | $897K | 0.41% | EP |
| 93 | US CELLULAR CORP | USM | Apr 2024 | 49,193 | $868K | 0.40% | EP |
| 94 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Apr 2024 | 900,000 | $868K | 0.40% | DBT |
| 95 | EQUITABLE HOLDINGS INC | EQH | Apr 2024 | 38,898 | $848K | 0.39% | EP |
| 96 | CHARLES SCHWAB CORP | 808513CB9 | Apr 2024 | 900,000 | $843K | 0.39% | DBT |
| 97 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 800,000 | $840K | 0.39% | DBT |
| 98 | AT&T INC | T | Apr 2024 | 42,284 | $830K | 0.38% | EP |
| 99 | CHARLES SCHWAB CORP | 808513BJ3 | Apr 2024 | 1,000,000 | $815K | 0.37% | DBT |
| 100 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Apr 2024 | 800,000 | $806K | 0.37% | DBT |
| 101 | BANK OF NOVA SCOTIA | 0641598V1 | Apr 2024 | 800,000 | $806K | 0.37% | DBT |
| 102 | PRUDENTIAL FINANCIAL INC | 744320BK7 | Apr 2024 | 820,000 | $794K | 0.36% | DBT |
| 103 | ASSURED GUARANTY MUNI | 31769PAB6 | Apr 2024 | 850,000 | $752K | 0.35% | DBT |
| 104 | UNITED STATES CELLULAR C | USM | Apr 2024 | 38,996 | $751K | 0.35% | EP |
| 105 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 795,000 | $733K | 0.34% | DBT |
| 106 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Apr 2024 | 800,000 | $731K | 0.34% | DBT |
| 107 | BANK OF AMERICA CORP | BAC | Apr 2024 | 31,680 | $721K | 0.33% | EP |
| 108 | SOCIETE GENERALE | 83370RAA6 | Apr 2024 | 870,000 | $706K | 0.32% | DBT |
| 109 | ATHENE HOLDING LTD | ATH | Apr 2024 | 29,701 | $698K | 0.32% | EP |
| 110 | SUMITOMO MITSUI FINL GRP | 86562MDK3 | Apr 2024 | 720,000 | $694K | 0.32% | DBT |
| 111 | UNICREDIT SPA | 904678AS8 | Apr 2024 | 750,000 | $690K | 0.32% | DBT |
| 112 | ALGONQUIN PWR & UTILITY | AQNCN | Apr 2024 | 27,276 | $681K | 0.31% | EP |
| 113 | PINNACLE FINANCIAL PARTN | PNFP | Apr 2024 | 29,236 | $674K | 0.31% | EP |
| 114 | SVENSKA HANDELSBANKEN AB | 000000000 | Apr 2024 | 800,000 | $668K | 0.31% | DBT |
| 115 | BROOKFIELD PROPERTY PART | BPY | Apr 2024 | 48,772 | $660K | 0.30% | EP |
| 116 | BROOKFIELD PROPERTY PART | BPY | Apr 2024 | 52,168 | $653K | 0.30% | EP |
| 117 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 658,000 | $640K | 0.29% | DBT |
| 118 | LINCOLN NATIONAL CORP | 534187BR9 | Apr 2024 | 579,000 | $618K | 0.28% | DBT |
| 119 | FIFTH THIRD BANCORP | 316773DB3 | Apr 2024 | 630,000 | $602K | 0.28% | DBT |
| 120 | BBVA BANCOMER SA TEXAS | 05533UAG3 | Apr 2024 | 650,000 | $600K | 0.28% | DBT |
| 121 | ING GROEP NV | 000000000 | Apr 2024 | 600,000 | $599K | 0.28% | DBT |
| 122 | BNP PARIBAS | 05602XDJ4 | Apr 2024 | 600,000 | $598K | 0.27% | DBT |
| 123 | COMMERZBANK AG | 000000000 | Apr 2024 | 600,000 | $591K | 0.27% | DBT |
| 124 | LLOYDS BANKING GROUP PLC | 53944YAJ2 | Apr 2024 | 600,000 | $591K | 0.27% | DBT |
| 125 | COMPEER FINANCIAL ACA | 20453QAA0 | Apr 2024 | 600,000 | $570K | 0.26% | DBT |
| 126 | AGNC INVESTMENT CORP | AGNC | Apr 2024 | 23,983 | $560K | 0.26% | EP |
| 127 | BROOKFIELD BRP HOLDINGS | BEPUCN | Apr 2024 | 35,878 | $558K | 0.26% | EP |
| 128 | FARM CREDIT BK OF TEXAS | 30767EAC3 | Apr 2024 | 600,000 | $552K | 0.25% | DBT |
| 129 | GLOBAL NET LEASE INC | GNL | Apr 2024 | 27,478 | $550K | 0.25% | EP |
| 130 | ARCH CAPITAL GROUP LTD | ACGL | Apr 2024 | 28,000 | $540K | 0.25% | EP |
| 131 | KKR GROUP FIN CO IX LLC | KKR | Apr 2024 | 28,058 | $531K | 0.24% | EP |
| 132 | STATE STREET CORP | 857477CH4 | Apr 2024 | 513,000 | $515K | 0.24% | DBT |
| 133 | BROOKFIELD INFRASTRUCTUR | BIP | Apr 2024 | 29,230 | $504K | 0.23% | EP |
| 134 | COBANK ACB | 19075QAF9 | Apr 2024 | 500,000 | $499K | 0.23% | DBT |
| 135 | EMERA INC | 290876AD3 | Apr 2024 | 500,000 | $496K | 0.23% | DBT |
| 136 | QBE INSURANCE GROUP LTD | 74728GAE0 | Apr 2024 | 500,000 | $495K | 0.23% | DBT |
| 137 | BROOKFIELD INFRA FIN ULC | BIP | Apr 2024 | 28,651 | $488K | 0.22% | EP |
| 138 | PNC FINANCIAL SERVICES | 693475BF1 | Apr 2024 | 494,000 | $486K | 0.22% | DBT |
| 139 | CREDIT SUISSE GROUP AG | 225401AJ7 | Apr 2024 | 4,100,000 | $472K | 0.22% | DBT |
| 140 | CITIZENS FINANCIAL GROUP | 174610BD6 | Apr 2024 | 547,000 | $470K | 0.22% | DBT |
| 141 | BANK OF AMERICA CORP | 060505GB4 | Apr 2024 | 500,000 | $460K | 0.21% | DBT |
| 142 | ENERGY TRANSFER LP | 29273VAJ9 | Apr 2024 | 490,000 | $452K | 0.21% | DBT |
| 143 | ENBRIDGE INC | 29250NBP9 | Apr 2024 | 440,000 | $439K | 0.20% | DBT |
| 144 | AFFILIATED MANAGERS GROU | AMG | Apr 2024 | 25,553 | $423K | 0.19% | EP |
| 145 | CNO FINANCIAL GROUP INC | CNO | Apr 2024 | 20,182 | $406K | 0.19% | EP |
| 146 | SCENTRE GROUP TRUST 2 | 76025LAA2 | Apr 2024 | 400,000 | $382K | 0.18% | DBT |
| 147 | BROOKFIELD RENEWABLE PAR | BEPUCN | Apr 2024 | 21,958 | $373K | 0.17% | EP |
| 148 | METLIFE INC | MET | Apr 2024 | 17,455 | $356K | 0.16% | EP |
| 149 | KEYCORP | KEY | Apr 2024 | 15,899 | $356K | 0.16% | EP |
| 150 | FORD MOTOR COMPANY | F | Apr 2024 | 13,042 | $320K | 0.15% | EP |
| 151 | CITIGROUP INC | 172967HQ7 | Apr 2024 | 317,000 | $318K | 0.15% | DBT |
| 152 | BANC CREDITO INVERSIONES | 05890MAC7 | Apr 2024 | 300,000 | $308K | 0.14% | DBT |
| 153 | NUSTAR ENERGY LP | NSUS | Apr 2024 | 11,798 | $302K | 0.14% | EP |
| 154 | QBE INSURANCE GROUP LTD | 000000000 | Apr 2024 | 301,000 | $295K | 0.14% | DBT |
| 155 | SCE TRUST IV | EIX | Apr 2024 | 12,419 | $293K | 0.13% | EP |
| 156 | LA MONDIALE | 000000000 | Apr 2024 | 300,000 | $292K | 0.13% | DBT |
| 157 | AMERICAN ELECTRIC POWER | 025537AU5 | Apr 2024 | 320,000 | $287K | 0.13% | DBT |
| 158 | DAIRY FARMERS OF AMERICA | 23385HAA7 | Apr 2024 | 300,000 | $281K | 0.13% | DBT |
| 159 | CREDIT SUISSE GROUP AG | 225401AL2 | Apr 2024 | 2,425,000 | $279K | 0.13% | DBT |
| 160 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 252,000 | $260K | 0.12% | DBT |
| 161 | AERCAP HOLDINGS NV | 00774YAA7 | Apr 2024 | 260,000 | $257K | 0.12% | DBT |
| 162 | US BANCORP | USB | Apr 2024 | 10,557 | $246K | 0.11% | EP |
| 163 | SCE TRUST V | EIX | Apr 2024 | 9,729 | $239K | 0.11% | EP |
| 164 | US CELLULAR CORP | USM | Apr 2024 | 12,980 | $231K | 0.11% | EP |
| 165 | BANC CREDITO INVERSIONES | 05890PAC0 | Apr 2024 | 200,000 | $205K | 0.09% | DBT |
| 166 | ASPEN INSURANCE HLDG LTD | AHL | Apr 2024 | 10,322 | $203K | 0.09% | EP |
| 167 | SWEDBANK AB | 000000000 | Apr 2024 | 200,000 | $196K | 0.09% | DBT |
| 168 | NATWEST GROUP PLC | 780097BQ3 | Apr 2024 | 200,000 | $195K | 0.09% | DBT |
| 169 | PHOENIX COMPANIES INC | PNX | Apr 2024 | 10,700 | $192K | 0.09% | EP |
| 170 | CREDIT SUISSE GROUP AG | 225401AX6 | Apr 2024 | 1,600,000 | $184K | 0.08% | DBT |
| 171 | EDISON INTERNATIONAL | 281020AS6 | Apr 2024 | 186,000 | $179K | 0.08% | DBT |
| 172 | BROOKFIELD OAKTREE HLDGS | OAK | Apr 2024 | 8,104 | $177K | 0.08% | EP |
| 173 | CREDIT SUISSE GROUP AG | 225401AR9 | Apr 2024 | 1,500,000 | $172K | 0.08% | DBT |
| 174 | HSBC HOLDINGS PLC | 404280CN7 | Apr 2024 | 200,000 | $165K | 0.08% | DBT |
| 175 | BROOKFIELD PROP PFD LP | BPY | Apr 2024 | 7,103 | $103K | 0.05% | EP |
| 176 | FARM CREDIT BK OF TEXAS | 30767EAD1 | Apr 2024 | 100,000 | $98K | 0.05% | DBT |
| 177 | AMTRUST FINANCIAL SERVIC | AFSI | Apr 2024 | 5,383 | $88K | 0.04% | EP |
| 178 | AMTRUST FINANCIAL SERVIC | AFSI | Apr 2024 | 4,822 | $76K | 0.03% | EP |
| 179 | BROOKFIELD PROPERTY PART | BPY | Apr 2024 | 4,783 | $70K | 0.03% | EP |
| 180 | DIGITALBRIDGE GROUP INC | DBRG | Apr 2024 | 3,087 | $69K | 0.03% | EP |
| 181 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Apr 2024 | 66,000 | $61K | 0.03% | DBT |
| 182 | NATIONAL STORAGE AFFILIA | NSA | Apr 2024 | 2,712 | $59K | 0.03% | EP |
| 183 | RENAISSANCERE HOLDINGS L | RNR | Apr 2024 | 3,152 | $55K | 0.03% | EP |
| 184 | CAPITAL ONE FINANCIAL CO | COF | Apr 2024 | 2,923 | $54K | 0.02% | EP |
| 185 | FORD MOTOR COMPANY | F | Apr 2024 | 2,045 | $49K | 0.02% | EP |
| 186 | ARGO GROUP INTERNATIONAL | ARGO | Apr 2024 | 1,909 | $46K | 0.02% | EP |
| 187 | ATHENE HOLDING LTD | ATH | Apr 2024 | 1,656 | $29K | 0.01% | EP |
| 188 | DIGITALBRIDGE GROUP INC | DBRG | Apr 2024 | 115 | $3K | 0.00% | EP |