Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| GLOBAL X FUNDS-Global X U.S. Preferred ETF | Sep 30, 2025 | 524.0K | 13.5M | 0 |
| Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF | Sep 30, 2025 | 458.7K | 11.8M | 0 |
| PIMCO Funds-PIMCO Investment Grade Credit Bond Fund | Sep 30, 2025 | 389.4K | 10.0M | 0 |
| iShares Trust-iShares Preferred and Income Securities ETF | Sep 30, 2025 | 3.2M | 82.4M | 0 |
| JPMorgan Trust IV-JPMorgan Preferred and Income Securities Fund | Sep 30, 2025 | 606.1K | 15.6M | 0 |
| Nuveen Investment Trust V-Nuveen Preferred Securities and Income Fund | Sep 30, 2025 | 242.3K | 6.2M | 0 |
| Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF | Sep 30, 2025 | 1.4M | 37.4M | 0 |
| Principal Fd.s, Inc-Spectrum Preferred and Capital Securities Income F | Aug 31, 2025 | 440.7K | 11.4M | 0 |
| John Hancock Premium Dividend Fund | Sep 30, 2025 | 238.0K | 6.1M | 0 |
| Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund | Sep 30, 2025 | 267K | 6.9M | 0 |
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