Holdings (Monthly)
Guide ↗
First Trust Preferred Securities and Income Fund
· First Trust Series Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 06055HAH6 | Jan 2026 | 5,570,000 | $5.8M | 2.70% | DBT |
| 2 | WELLS FARGO & COMPANY | WFC | Apr 2024 | 3,881 | $4.8M | 2.24% | EP |
| 3 | BARCLAYS PLC | 06738EBX2 | Apr 2024 | 4,000,000 | $4.3M | 2.00% | DBT |
| 4 | CREDIT AGRICOLE SA | 225313AT2 | Jan 2026 | 3,123,000 | $3.3M | 1.53% | DBT |
| 5 | LAND O'LAKES INC | 514666AK2 | Apr 2024 | 3,000,000 | $3.0M | 1.41% | DBT |
| 6 | NEXTERA ENERGY CAPITAL | NEE | Jan 2026 | 114,896 | $2.9M | 1.37% | EP |
| 7 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 2,650,000 | $2.8M | 1.33% | DBT |
| 8 | GOLDMAN SACHS GROUP INC | 38141GA79 | Apr 2024 | 2,611,000 | $2.8M | 1.29% | DBT |
| 9 | HARTFORD INSUR GRP INC/T | 416515BC7 | Apr 2024 | 2,870,000 | $2.7M | 1.28% | DBT |
| 10 | XCEL ENERGY INC | XEL | Jan 2026 | 109,639 | $2.7M | 1.27% | EP |
| 11 | AMER AGCREDIT ACA | 02369GAA3 | Apr 2024 | 2,500,000 | $2.5M | 1.15% | DBT |
| 12 | T-MOBILE USA INC | TMUS | Jan 2026 | 105,071 | $2.4M | 1.12% | EP |
| 13 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 2,283,000 | $2.4M | 1.12% | DBT |
| 14 | BANK OF MONTREAL | 06368LQ58 | Apr 2024 | 2,200,000 | $2.3M | 1.09% | DBT |
| 15 | TORONTO-DOMINION BANK | 89117F8Z5 | Apr 2024 | 2,180,000 | $2.3M | 1.07% | DBT |
| 16 | ENBRIDGE INC | 29250NBT1 | Apr 2024 | 1,942,000 | $2.2M | 1.04% | DBT |
| 17 | JPMORGAN CHASE & CO | 48128BAQ4 | Apr 2024 | 2,100,000 | $2.2M | 1.04% | DBT |
| 18 | COREBRIDGE FINANCIAL INC | CRBG | Jan 2026 | 91,844 | $2.2M | 1.03% | EP |
| 19 | BANCO SANTANDER SA | 05971KAQ2 | Apr 2024 | 1,800,000 | $2.2M | 1.01% | DBT |
| 20 | DTE ENERGY CO | DTE | Jan 2026 | 86,095 | $2.1M | 1.00% | EP |
| 21 | AMERICAN ELECTRIC POWER | 025537BA8 | Jan 2026 | 1,980,000 | $2.1M | 0.99% | DBT |
| 22 | F&G ANNUITIES & LIFE INC | FG | Jan 2026 | 93,751 | $2.1M | 0.99% | EP |
| 23 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 2,000,000 | $2.1M | 0.98% | DBT |
| 24 | ENSTAR GROUP LTD | ESGR | Jan 2026 | 85,707 | $2.1M | 0.96% | EP |
| 25 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Apr 2024 | 1,860,000 | $2.0M | 0.94% | DBT |
| 26 | BNP PARIBAS | 05565ASK0 | Apr 2024 | 2,150,000 | $2.0M | 0.94% | DBT |
| 27 | CNP ASSURANCES SA | 000000000 | Apr 2024 | 2,000,000 | $1.9M | 0.89% | DBT |
| 28 | HSBC HOLDINGS PLC | 404280EJ4 | Jan 2026 | 1,800,000 | $1.9M | 0.89% | DBT |
| 29 | ING GROEP NV | 456837BT9 | Jan 2026 | 1,800,000 | $1.9M | 0.88% | DBT |
| 30 | T-MOBILE USA INC | TMUS | Jan 2026 | 77,936 | $1.8M | 0.83% | EP |
| 31 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jan 2026 | 1,700,000 | $1.8M | 0.83% | DBT |
| 32 | PNC FINANCIAL SERVICES | 693475BP9 | Apr 2024 | 1,650,000 | $1.7M | 0.80% | DBT |
| 33 | CREDIT AGRICOLE SA | 225313AR6 | Jan 2026 | 1,577,000 | $1.6M | 0.75% | DBT |
| 34 | BANK OF NOVA SCOTIA | 0641598V1 | Apr 2024 | 1,500,000 | $1.6M | 0.75% | DBT |
| 35 | SOCIETE GENERALE | 83370RAC2 | Apr 2024 | 1,500,000 | $1.6M | 0.75% | DBT |
| 36 | BANK OF NOVA SCOTIA | 0641598S8 | Apr 2024 | 1,500,000 | $1.6M | 0.74% | DBT |
| 37 | ING GROEP NV | 000000000 | Apr 2024 | 1,457,000 | $1.6M | 0.74% | DBT |
| 38 | AEGON FUNDING CO LLC | AEGON | Apr 2024 | 77,451 | $1.6M | 0.73% | EP |
| 39 | DOMINION ENERGY INC | 25746UDV8 | Jan 2026 | 1,485,000 | $1.5M | 0.71% | DBT |
| 40 | CAPITAL FARM CREDIT ACA | 14019TAA4 | Apr 2024 | 1,500,000 | $1.5M | 0.70% | DBT |
| 41 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 1,499,000 | $1.5M | 0.70% | DBT |
| 42 | ARES FINANCE CO | 04018VAA1 | Apr 2024 | 1,500,000 | $1.5M | 0.69% | DBT |
| 43 | COMMERZBANK AG | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.69% | DBT |
| 44 | ATHENE HOLDING LTD | ATH | Apr 2024 | 58,373 | $1.5M | 0.69% | EP |
| 45 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 1,300,000 | $1.5M | 0.68% | DBT |
| 46 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Apr 2024 | 1,300,000 | $1.4M | 0.68% | DBT |
| 47 | MITSUBISHI UFJ FIN GRP | 606822DP6 | Jan 2026 | 1,400,000 | $1.4M | 0.67% | DBT |
| 48 | BNP PARIBAS | 05565AM34 | Apr 2024 | 1,340,000 | $1.4M | 0.66% | DBT |
| 49 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jan 2026 | 1,335,000 | $1.4M | 0.66% | DBT |
| 50 | CREDIT SUISSE GROUP AG | 225401AJ7 | Apr 2024 | 4,100,000 | $1.4M | 0.66% | DBT |
| 51 | ASPEN INSURANCE HLDG LTD | AHL | Apr 2024 | 70,607 | $1.4M | 0.65% | EP |
| 52 | AES CORP/THE | 00130HCL7 | Jan 2026 | 1,404,000 | $1.4M | 0.64% | DBT |
| 53 | LAND O LAKES CAP TRST I | 514665AA6 | Apr 2024 | 1,305,000 | $1.3M | 0.63% | DBT |
| 54 | AIR LEASE CORP | 00912XBQ6 | Jan 2026 | 1,387,000 | $1.3M | 0.63% | DBT |
| 55 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 1,200,000 | $1.3M | 0.62% | DBT |
| 56 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 1,300,000 | $1.3M | 0.62% | DBT |
| 57 | SEMPRA | 816851BT5 | Jan 2026 | 1,290,000 | $1.3M | 0.61% | DBT |
| 58 | BANK OF NOVA SCOTIA | 0641598X7 | Jan 2026 | 1,200,000 | $1.3M | 0.59% | DBT |
| 59 | LAND O'LAKES INC | 514666AN6 | Apr 2024 | 1,400,000 | $1.3M | 0.59% | DBT |
| 60 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 1,100,000 | $1.3M | 0.58% | DBT |
| 61 | BNP PARIBAS | 05602XDJ4 | Apr 2024 | 1,140,000 | $1.2M | 0.58% | DBT |
| 62 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 1,200,000 | $1.2M | 0.58% | DBT |
| 63 | MEIJI YASUDA LIFE INSURA | 585270AE1 | Jan 2026 | 1,200,000 | $1.2M | 0.58% | DBT |
| 64 | STATE STREET CORP | 857477CM3 | Jan 2026 | 1,172,000 | $1.2M | 0.57% | DBT |
| 65 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 1,220,000 | $1.2M | 0.57% | DBT |
| 66 | BANCO SANTANDER SA | 05964HBH7 | Jan 2026 | 1,100,000 | $1.2M | 0.57% | DBT |
| 67 | BANCO MERCANTIL DE NORTE | 05971PAC2 | Apr 2024 | 1,100,000 | $1.2M | 0.55% | DBT |
| 68 | BANK OF MONTREAL | 06368L5Q5 | Jan 2026 | 1,100,000 | $1.2M | 0.55% | DBT |
| 69 | KUVARE US HOLDINGS INC | 50149XAA2 | Apr 2024 | 1,174,000 | $1.2M | 0.55% | DBT |
| 70 | SOUTHERN CO | 842587EB9 | Jan 2026 | 1,100,000 | $1.1M | 0.54% | DBT |
| 71 | CARLYLE FINANCE LLC | CG | Apr 2024 | 66,141 | $1.1M | 0.54% | EP |
| 72 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 1,100,000 | $1.1M | 0.54% | DBT |
| 73 | NOMURA HOLDINGS INC | 65535HCC1 | Jan 2026 | 1,100,000 | $1.1M | 0.53% | DBT |
| 74 | ENBRIDGE INC | 29250NBP9 | Apr 2024 | 1,040,000 | $1.1M | 0.53% | DBT |
| 75 | LAND O'LAKES INC | 514666AM8 | Apr 2024 | 1,200,000 | $1.1M | 0.52% | DBT |
| 76 | ATHENE HOLDING LTD | ATH | Apr 2024 | 42,292 | $1.1M | 0.51% | EP |
| 77 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 1,089,000 | $1.1M | 0.51% | DBT |
| 78 | FIRST CITIZENS BANCSHARE | 31959XAG8 | Jan 2026 | 1,050,000 | $1.1M | 0.50% | DBT |
| 79 | ING GROEP NV | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.50% | DBT |
| 80 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 1,014,000 | $1.1M | 0.50% | DBT |
| 81 | AFFILIATED MANAGERS GROU | AMG | Apr 2024 | 43,608 | $1.1M | 0.49% | EP |
| 82 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 1,014,000 | $1.0M | 0.49% | DBT |
| 83 | BANCO MERCANTIL DE NORTE | 05962GAJ8 | Apr 2024 | 1,000,000 | $1.0M | 0.48% | DBT |
| 84 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 975,000 | $1.0M | 0.48% | DBT |
| 85 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 1,015,000 | $1.0M | 0.48% | DBT |
| 86 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 900,000 | $1.0M | 0.48% | DBT |
| 87 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 88 | F&G ANNUITIES & LIFE INC | FG | Apr 2024 | 39,226 | $1.0M | 0.47% | EP |
| 89 | ASSURANT INC | 04621XAK4 | Apr 2024 | 972,000 | $1.0M | 0.47% | DBT |
| 90 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 950,000 | $1000K | 0.47% | DBT |
| 91 | FORTEGRA FINANCIAL CORP | 34954WAA2 | Apr 2024 | 1,000,000 | $996K | 0.46% | DBT |
| 92 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 950,000 | $968K | 0.45% | DBT |
| 93 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 952,000 | $960K | 0.45% | DBT |
| 94 | CITIGROUP INC | 172967PM7 | Jan 2026 | 903,000 | $946K | 0.44% | DBT |
| 95 | EQUITABLE HOLDINGS INC | EQH | Apr 2024 | 44,556 | $933K | 0.44% | EP |
| 96 | BANCO MERCANTIL DE NORTE | 05971PAB4 | Apr 2024 | 900,000 | $931K | 0.43% | DBT |
| 97 | NISOURCE INC | 65473PAT2 | Jan 2026 | 900,000 | $930K | 0.43% | DBT |
| 98 | CITIGROUP INC | 17327CAV5 | Jan 2026 | 900,000 | $928K | 0.43% | DBT |
| 99 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 880,000 | $916K | 0.43% | DBT |
| 100 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 900,000 | $915K | 0.43% | DBT |
| 101 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 864,000 | $904K | 0.42% | DBT |
| 102 | BANK OF AMERICA CORP | BAC | Apr 2024 | 39,492 | $898K | 0.42% | EP |
| 103 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 800,000 | $888K | 0.41% | DBT |
| 104 | COBANK ACB | 19075QAE2 | Apr 2024 | 865,000 | $873K | 0.41% | DBT |
| 105 | AMERICAN NATIONAL GROUP | ANGINC | Jan 2026 | 34,773 | $871K | 0.41% | EP |
| 106 | ENTERGY CORP | 29364GAS2 | Jan 2026 | 850,000 | $850K | 0.40% | DBT |
| 107 | TELUS CORP | 87971MCM3 | Jan 2026 | 806,000 | $843K | 0.39% | DBT |
| 108 | CREDIT SUISSE GROUP AG | 225401AL2 | Apr 2024 | 2,425,000 | $834K | 0.39% | DBT |
| 109 | ALLIANZ SE | 018820AE0 | Jan 2026 | 800,000 | $833K | 0.39% | DBT |
| 110 | BANK OF NOVA SCOTIA | 06419GEE2 | Jan 2026 | 800,000 | $822K | 0.38% | DBT |
| 111 | ASSURED GUARANTY MUNI | 31769PAB6 | Apr 2024 | 850,000 | $799K | 0.37% | DBT |
| 112 | HSBC HOLDINGS PLC | 404280EH8 | Jan 2026 | 760,000 | $786K | 0.37% | DBT |
| 113 | SUMITOMO MITSUI FINL GRP | 86562MDK3 | Apr 2024 | 720,000 | $744K | 0.35% | DBT |
| 114 | GOLDMAN SACHS GROUP INC | 38141GB52 | Jan 2026 | 700,000 | $714K | 0.33% | DBT |
| 115 | ATHENE HOLDING LTD | ATH | Apr 2024 | 28,004 | $694K | 0.32% | EP |
| 116 | CMS ENERGY CORP | CMS | Jan 2026 | 28,674 | $681K | 0.32% | EP |
| 117 | BANK OF NY MELLON CORP | BK | Jan 2026 | 25,883 | $667K | 0.31% | EP |
| 118 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 630,000 | $655K | 0.31% | DBT |
| 119 | BBVA MEX BANCA GRUPO TX | 05533UAG3 | Apr 2024 | 650,000 | $651K | 0.30% | DBT |
| 120 | SWEDBANK AB | 000000000 | Apr 2024 | 600,000 | $650K | 0.30% | DBT |
| 121 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 600,000 | $647K | 0.30% | DBT |
| 122 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 640,000 | $647K | 0.30% | DBT |
| 123 | SPIRE INC | 84857LAE1 | Jan 2026 | 635,000 | $641K | 0.30% | DBT |
| 124 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 590,000 | $621K | 0.29% | DBT |
| 125 | FARM CREDIT BK OF TEXAS | 30767EAC3 | Apr 2024 | 600,000 | $601K | 0.28% | DBT |
| 126 | NIPPON LIFE INSURANCE | 654579AP6 | Jan 2026 | 561,000 | $601K | 0.28% | DBT |
| 127 | KKR GROUP FIN CO IX LLC | KKR | Apr 2024 | 34,217 | $599K | 0.28% | EP |
| 128 | COMPEER FINANCIAL ACA | 20453QAA0 | Apr 2024 | 600,000 | $591K | 0.28% | DBT |
| 129 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 543,000 | $587K | 0.27% | DBT |
| 130 | GOLDMAN SACHS GROUP INC | 38141GC28 | Jan 2026 | 550,000 | $573K | 0.27% | DBT |
| 131 | BROOKFIELD PROPERTY PART | BPY | Apr 2024 | 40,808 | $566K | 0.26% | EP |
| 132 | WINTRUST FINANCIAL CORP | WTFC | Jan 2026 | 20,996 | $558K | 0.26% | EP |
| 133 | CREDIT SUISSE GROUP AG | 225401AX6 | Apr 2024 | 1,600,000 | $550K | 0.26% | DBT |
| 134 | BROOKFIELD PROPERTY PART | BPY | Apr 2024 | 36,595 | $549K | 0.26% | EP |
| 135 | COMPEER FINANCIAL ACA | 20453QAC6 | Jan 2026 | 530,000 | $547K | 0.26% | DBT |
| 136 | BROOKFIELD BRP HOLDINGS | BEPUCN | Apr 2024 | 35,878 | $546K | 0.26% | EP |
| 137 | BARCLAYS PLC | 06738EBT1 | Apr 2024 | 550,000 | $535K | 0.25% | DBT |
| 138 | STATE STREET CORP | 857477CH4 | Apr 2024 | 513,000 | $532K | 0.25% | DBT |
| 139 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Jan 2026 | 500,000 | $529K | 0.25% | DBT |
| 140 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 510,000 | $526K | 0.25% | DBT |
| 141 | GOLDMAN SACHS GROUP INC | 38141GA38 | Apr 2024 | 494,000 | $523K | 0.24% | DBT |
| 142 | CREDIT SUISSE GROUP AG | 225401AR9 | Apr 2024 | 1,500,000 | $516K | 0.24% | DBT |
| 143 | COBANK ACB | 19075QAF9 | Apr 2024 | 500,000 | $514K | 0.24% | DBT |
| 144 | AT&T INC | T | Apr 2024 | 25,587 | $494K | 0.23% | EP |
| 145 | ASPEN INSURANCE HLDG LTD | AHL | Apr 2024 | 24,621 | $489K | 0.23% | EP |
| 146 | BROOKFIELD INFRASTRUCTUR | BIP | Apr 2024 | 28,172 | $482K | 0.22% | EP |
| 147 | BROOKFIELD INFRA FIN ULC | BIP | Apr 2024 | 28,651 | $482K | 0.22% | EP |
| 148 | CITIGROUP INC | 172967PJ4 | Jan 2026 | 449,000 | $467K | 0.22% | DBT |
| 149 | TPG OPERATING GROUP II | TPG | Apr 2024 | 18,318 | $462K | 0.22% | EP |
| 150 | AT&T INC | T | Jan 2026 | 20,518 | $461K | 0.22% | EP |
| 151 | TELUS CORP | 87971MCL5 | Jan 2026 | 438,000 | $448K | 0.21% | DBT |
| 152 | CNO FINANCIAL GROUP INC | CNO | Apr 2024 | 23,058 | $444K | 0.21% | EP |
| 153 | NORDEA BANK ABP | 65558RAQ2 | Jan 2026 | 430,000 | $442K | 0.21% | DBT |
| 154 | FORD MOTOR COMPANY | F | Apr 2024 | 20,501 | $440K | 0.21% | EP |
| 155 | BANCO MERCANTIL DE NORTE | 05971PAE8 | Jan 2026 | 400,000 | $434K | 0.20% | DBT |
| 156 | BANCO BILBAO VIZCAYA ARG | 05946KAS0 | Jan 2026 | 400,000 | $430K | 0.20% | DBT |
| 157 | BNP PARIBAS | 05602XJC3 | Jan 2026 | 400,000 | $423K | 0.20% | DBT |
| 158 | BANK OF NY MELLON CORP | 064058AR1 | Jan 2026 | 400,000 | $407K | 0.19% | DBT |
| 159 | SOUTHERN CO | SO | Jan 2026 | 19,708 | $405K | 0.19% | EP |
| 160 | ROYAL BANK OF CANADA | 780082AT0 | Jan 2026 | 400,000 | $394K | 0.18% | DBT |
| 161 | DIGITALBRIDGE GROUP INC | DBRG | Apr 2024 | 19,912 | $388K | 0.18% | EP |
| 162 | CMS ENERGY CORP | CMS | Jan 2026 | 16,128 | $388K | 0.18% | EP |
| 163 | SEMPRA | SRE | Jan 2026 | 16,875 | $380K | 0.18% | EP |
| 164 | TRANSCANADA TRUST | 89356BAG3 | Apr 2024 | 374,000 | $372K | 0.17% | DBT |
| 165 | AGNC INVESTMENT CORP | AGNC | Apr 2024 | 14,734 | $370K | 0.17% | EP |
| 166 | BROOKFIELD RENEWABLE PAR | BEPUCN | Apr 2024 | 19,571 | $351K | 0.16% | EP |
| 167 | AFFILIATED MANAGERS GROU | AMG | Apr 2024 | 22,386 | $347K | 0.16% | EP |
| 168 | MORGAN STANLEY | MS | Jan 2026 | 13,003 | $341K | 0.16% | EP |
| 169 | TRANSCANADA PIPELINES | TRPCN | Jan 2026 | 13,499 | $335K | 0.16% | EP |
| 170 | ARCH CAPITAL GROUP LTD | ACGL | Apr 2024 | 18,434 | $328K | 0.15% | EP |
| 171 | BANC CREDITO INVERSIONES | 05890MAC7 | Apr 2024 | 300,000 | $324K | 0.15% | DBT |
| 172 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 300,000 | $315K | 0.15% | DBT |
| 173 | CANADIAN IMPERIAL BANK | 13607PNF7 | Jan 2026 | 300,000 | $310K | 0.14% | DBT |
| 174 | ASSURANT INC | AIZ | Jan 2026 | 14,994 | $309K | 0.14% | EP |
| 175 | DAIRY FARMERS OF AMERICA | 23385HAA7 | Apr 2024 | 300,000 | $303K | 0.14% | DBT |
| 176 | LLOYDS BANKING GROUP PLC | 539439BF5 | Jan 2026 | 300,000 | $298K | 0.14% | DBT |
| 177 | AXIS CAPITAL HLDGS LTD | AXS | Jan 2026 | 14,000 | $284K | 0.13% | EP |
| 178 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 274,000 | $284K | 0.13% | DBT |
| 179 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 260,000 | $271K | 0.13% | DBT |
| 180 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 13,232 | $263K | 0.12% | EP |
| 181 | AFFILIATED MANAGERS GROU | AMG | Jan 2026 | 11,934 | $257K | 0.12% | EP |
| 182 | CITIGROUP INC | C | Jan 2026 | 10,000 | $251K | 0.12% | EP |
| 183 | DIGITALBRIDGE GROUP INC | DBRG | Apr 2024 | 12,056 | $233K | 0.11% | EP |
| 184 | ANNALY CAPITAL MGMT | NLY | Jan 2026 | 8,798 | $232K | 0.11% | EP |
| 185 | FORD MOTOR COMPANY | F | Jan 2026 | 10,140 | $223K | 0.10% | EP |
| 186 | BANC CREDITO INVERSIONES | 05890PAC0 | Apr 2024 | 200,000 | $216K | 0.10% | DBT |
| 187 | BARCLAYS PLC | 06738EDC6 | Jan 2026 | 200,000 | $216K | 0.10% | DBT |
| 188 | BROOKFIELD OAKTREE HLDGS | OAK | Apr 2024 | 9,507 | $207K | 0.10% | EP |
| 189 | PHOENIX COMPANIES INC | PNX | Apr 2024 | 10,700 | $205K | 0.10% | EP |
| 190 | PNC FINANCIAL SERVICES | 693475BD6 | Apr 2024 | 182,000 | $183K | 0.09% | DBT |
| 191 | PUBLIC STORAGE | PSA | Jan 2026 | 8,887 | $170K | 0.08% | EP |
| 192 | AGNC INVESTMENT CORP | AGNC | Jan 2026 | 6,350 | $165K | 0.08% | EP |
| 193 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 140,000 | $146K | 0.07% | DBT |
| 194 | STATE STREET CORP | STT | Jan 2026 | 5,553 | $130K | 0.06% | EP |
| 195 | ANNALY CAPITAL MGMT | NLY | Jan 2026 | 4,734 | $122K | 0.06% | EP |
| 196 | BERKLEY (WR) CORPORATION | WRB | Jan 2026 | 4,762 | $99K | 0.05% | EP |
| 197 | DIGITALBRIDGE GROUP INC | DBRG | Jan 2026 | 5,114 | $98K | 0.05% | EP |
| 198 | MORGAN STANLEY | MS | Jan 2026 | 3,933 | $97K | 0.05% | EP |
| 199 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 4,816 | $95K | 0.04% | EP |
| 200 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 4,764 | $93K | 0.04% | EP |
| 201 | ALLSTATE CORP | ALL | Jan 2026 | 4,098 | $88K | 0.04% | EP |
| 202 | VOYA FINANCIAL INC | VOYA | Jan 2026 | 3,560 | $87K | 0.04% | EP |
| 203 | ALGONQUIN PWR & UTILITY | AQNCN | Apr 2024 | 3,106 | $80K | 0.04% | EP |
| 204 | CENTERPOINT ENERGY INC | 15189TBJ5 | Jan 2026 | 75,000 | $80K | 0.04% | DBT |
| 205 | AFFILIATED MANAGERS GROU | AMG | Jan 2026 | 4,000 | $70K | 0.03% | EP |
| 206 | BANK OF AMERICA CORP | BAC | Jan 2026 | 3,485 | $64K | 0.03% | EP |
| 207 | NATIONAL STORAGE AFFILIA | NSA | Apr 2024 | 2,712 | $57K | 0.03% | EP |
| 208 | CAPITAL ONE FINANCIAL CO | COF | Jan 2026 | 2,212 | $44K | 0.02% | EP |
| 209 | RENAISSANCERE HOLDINGS L | RNR | Apr 2024 | 2,571 | $42K | 0.02% | EP |
| 210 | CHS INC | CHSINC | Jan 2026 | 1,426 | $36K | 0.02% | EP |
| 211 | CHS INC | CHSINC | Jan 2026 | 1,186 | $30K | 0.01% | EP |
| 212 | AGNC INVESTMENT CORP | AGNC | Jan 2026 | 1,102 | $28K | 0.01% | EP |
| 213 | SOUTHERN CO | SO | Jan 2026 | 1,195 | $27K | 0.01% | EP |
| 214 | REINSURANCE GRP OF AMER | RGA | Jan 2026 | 877 | $22K | 0.01% | EP |
| 215 | REINSURANCE GRP OF AMER | RGA | Jan 2026 | 847 | $22K | 0.01% | EP |
| 216 | SOUTHERN CO | SO | Jan 2026 | 1,137 | $21K | 0.01% | EP |
| 217 | ATHENE HOLDING LTD | ATH | Jan 2026 | 752 | $15K | 0.01% | EP |
| 218 | PRUDENTIAL FINANCIAL INC | PRU | Jan 2026 | 520 | $12K | 0.01% | EP |
| 219 | DTE ENERGY CO | DTE | Jan 2026 | 529 | $12K | 0.01% | EP |
| 220 | BANK OF AMERICA CORP | BAC | Jan 2026 | 572 | $11K | 0.01% | EP |
| 221 | AT&T INC | T | Jan 2026 | 297 | $6K | 0.00% | EP |
| 222 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 169 | $3K | 0.00% | EP |
| 223 | METLIFE INC | MET | Apr 2024 | 169 | $3K | 0.00% | EP |
| 224 | APOLLO GLOBAL MANAGEMENT | APO | Jan 2026 | 35 | $923 | 0.00% | EP |
| 225 | GLOBAL NET LEASE INC | GNL | Apr 2024 | 28 | $655 | 0.00% | EP |