Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 1251 | $7,474,296 | 84,170 | 0.00 | 0.00 | 10,356 | 14.03 | 09-30-2023 |
| ISHARES TR | 20 YR TR BD ETF | 1252 | $7,428,053 | 83,753 | 0.00 | 0.00 | 19,546 | 30.44 | 09-30-2023 |
| LADDER CAP CORP | CL A | 1253 | $7,408,407 | 722,067 | 0.00 | 0.00 | -168,866 | -18.95 | 09-30-2023 |
| READY CAPITAL CORP | COM | 1254 | $7,396,647 | 731,617 | 0.00 | 0.00 | -274,680 | -27.30 | 09-30-2023 |
