Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF | Sep 30, 2025 | 319.5K | 8.1M | 0 |
| Principal Fd.s, Inc-Spectrum Preferred and Capital Securities Income F | Aug 31, 2025 | 868.5K | 22.1M | 0 |
| Nuveen Preferred & Income Opportunities Fund | Sep 30, 2025 | 644.6K | 16.4M | 0 |
| Nuveen Investment Trust V-Nuveen Preferred Securities and Income Fund | Sep 30, 2025 | 680.9K | 17.4M | 0 |
| GLOBAL X FUNDS-Global X U.S. Preferred ETF | Sep 30, 2025 | 388.9K | 9.9M | 0 |
| Invesco Exchange-Traded Fund Trust II-Invesco Preferred ETF | Sep 30, 2025 | 718.9K | 18.3M | 0 |
| JPMorgan Trust IV-JPMorgan Preferred and Income Securities Fund | Sep 30, 2025 | 330K | 8.4M | 0 |
| First TRT Exch-Trd Fd. III-First TRT Preferred Securities and Income E | Sep 30, 2025 | 1.4M | 35.8M | 0 |
| iShares Trust-iShares Preferred and Income Securities ETF | Sep 30, 2025 | 1.6M | 40.8M | 0 |
| First Trust Intermediate Duration Preferred & Income Fund | Jul 31, 2025 | 456.6K | 11.6M | 0 |
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