AGNC Investment Corp PREFERRED STOCK

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XEIEFTLYDQ1MZ6TZV015 CHS Inc PREFERRED STOCK 12542R704 289231.00000000 NS USD 7271267.34000000 2.440423128731 Long EP US N 1 N N N CHS Inc. XEIEFTLYDQ1MZ6TZV015 CHS Inc PREFERRED STOCK 12542R506 247523.00000000 NS USD 6287084.20000000 2.110106117204 Long EP US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 Chimera Investment Corp PREFERRED STOCK 16934Q505 159578.00000000 NS USD 3509120.22000000 1.177750417630 Long EP US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 Chimera Investment Corp PREFERRED STOCK 16934Q406 194671.00000000 NS USD 4602022.44000000 1.544556330604 Long EP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc PREFERRED STOCK 174610808 241366.00000000 NS USD 6157246.66000000 2.066529320921 Long EP US N 2 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp PREFERRED STOCK 316773605 272675.00000000 NS USD 7018654.50000000 2.355639804377 Long EP US N 1 N N N FLAGSTAR BANK, NATIONAL ASSOCIATION SS1TRMSN6BRNMOREEV51 Flagstar Bank NA PREFERRED STOCK 649445202 312686.00000000 NS USD 7104225.92000000 2.384359759615 Long EP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38144G804 392339.00000000 NS USD 7803622.71000000 2.619095194673 Long EP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38144X609 57669.00000000 NS USD 1157416.83000000 0.388458664692 Long EP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38143Y665 218044.00000000 NS USD 4349977.80000000 1.459963708690 Long EP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH PREFERRED STOCK 446150773 201241.00000000 NS USD 5171893.70000000 1.735819687908 Long EP US N 2 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 Jackson Financial Inc PREFERRED STOCK 46817M206 332219.00000000 NS USD 8587861.15000000 2.882305655508 Long EP US N 2 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp PREFERRED STOCK 493267843 358997.00000000 NS USD 9190323.20000000 3.084507314758 Long EP US N 2 N N N MFA FINANCIAL, INC. 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N/A WesBanco Inc PREFERRED STOCK 950810887 139316.00000000 NS USD 3601318.60000000 1.208694549988 Long EP US N 2 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 Wintrust Financial Corp PREFERRED STOCK 97650W702 261315.00000000 NS USD 6977110.50000000 2.341696576365 Long EP US N 1 N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX