AEGON Funding Co LLC PREFERRED STOCK

NPORT-P false 0001432353 XXXXXXXX S000058429 C000191734 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X U.S. Preferred ETF S000058429 5493002F5H3KM07K2Y09 2026-11-30 2026-02-28 N 2251401209.66 384333.23 2251016876.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2073145.10000000 USD N AEGON FUNDING COMPANY LLC KEIOKM01PSK5VZ5CCI74 AEGON Funding Co LLC PREFERRED STOCK 00775V104 704543.00000000 NS USD 14090860.00000000 0.625977536976 Long EP NL N 2 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T Inc PREFERRED STOCK 00206R706 1343372.00000000 NS USD 26168886.56000000 1.162536222362 Long EP US N 2 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T Inc PREFERRED STOCK 00206R300 1024552.00000000 NS USD 23247084.88000000 1.032737032023 Long EP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T Inc PREFERRED STOCK 00206R508 927139.00000000 NS USD 19358662.32000000 0.859996320893 Long EP US N 2 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc PREFERRED STOCK N/A 349544.00000000 NS USD 8616259.60000000 0.382771879243 Long EP US N 2 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc PREFERRED STOCK N/A 236402.00000000 NS USD 5002266.32000000 0.222222515183 Long EP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 Albemarle Corp PREFERRED STOCK N/A 949435.00000000 NS USD 67476345.45000000 2.997593938834 Long EP US N 2 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The PREFERRED STOCK N/A 231383.00000000 NS USD 4542048.29000000 0.201777620486 Long EP US N 2 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The PREFERRED STOCK N/A 464424.00000000 NS USD 12400120.80000000 0.550867518135 Long EP US N 2 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The PREFERRED STOCK N/A 891147.00000000 NS USD 18972519.63000000 0.842842176291 Long EP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The PREFERRED STOCK N/A 376908.00000000 NS USD 9890065.92000000 0.439359918779 Long EP US N 1 N N N AMERICAN NATIONAL GROUP INC. 549300RK5RZQ740FPL83 American National Group Inc PREFERRED STOCK N/A 231479.00000000 NS USD 5768456.68000000 0.256260036981 Long EP US N 2 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 Apollo Global Management Inc PREFERRED STOCK 03769M205 455034.00000000 NS USD 11685273.12000000 0.519110862399 Long EP US N 2 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd PREFERRED STOCK 03939A404 383771.00000000 NS USD 6754369.60000000 0.300058594438 Long EP US N 2 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd PREFERRED STOCK 03939A107 254466.00000000 NS USD 5290348.14000000 0.235020367701 Long EP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 Ares Management Corp PREFERRED STOCK 03990B309 594476.00000000 NS USD 22352297.60000000 0.992986673447 Long EP US N 2 N N N ASPEN INSURANCE HOLDINGS LIMITED 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd PREFERRED STOCK G05384170 171459.00000000 NS USD 4279616.64000000 0.190119260535 Long EP BM N 2 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 Associated Banc-Corp PREFERRED STOCK N/A 229252.00000000 NS USD 5699204.72000000 0.253183562490 Long EP US N 2 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J200 261497.00000000 NS USD 5112266.35000000 0.227109196893 Long EP US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J408 437469.00000000 NS USD 7349479.20000000 0.326495961756 Long EP US N 2 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J861 649408.00000000 NS USD 15832567.04000000 0.703351769850 Long EP US N 2 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J838 438966.00000000 NS USD 11018046.60000000 0.489469746556 Long EP US N 2 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J507 375705.00000000 NS USD 9648104.40000000 0.428610931398 Long EP US N 2 N N N ATLANTICUS HOLDINGS CORPORATION N/A Atlanticus Holdings Corp PREFERRED STOCK 04914Y409 125983.00000000 NS USD 3222645.14000000 0.143163970636 Long EP US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd PREFERRED STOCK 05461T305 429670.00000000 NS USD 8760971.30000000 0.389200604923 Long EP US N 1 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 Banc of California Inc PREFERRED STOCK 05990K841 388890.00000000 NS USD 9838917.00000000 0.437087660382 Long EP US N 2 N N N BANK OZK 549300VYK2WBD7SST478 Bank OZK PREFERRED STOCK 06417N202 267171.00000000 NS USD 4370917.56000000 0.194175246119 Long EP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK N/A 91726.00000000 NS USD 1784070.70000000 0.079256211656 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK N/A 98680.00000000 NS USD 2000243.60000000 0.088859555916 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 06055H871 210512.00000000 NS USD 4220765.60000000 0.187504840332 Long EP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 06055H608 280682.00000000 NS USD 4895094.08000000 0.217461456253 Long EP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK N/A 23956.00000000 NS USD 29777547.56000000 1.322848703259 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 06055H202 400216.00000000 NS USD 8532605.12000000 0.379055581916 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK N/A 262042.00000000 NS USD 6587735.88000000 0.292655996895 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK N/A 323218.00000000 NS USD 8387507.10000000 0.372609694215 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 06055H400 330544.00000000 NS USD 6082009.60000000 0.270189426995 Long EP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK N/A 415034.00000000 NS USD 10487909.18000000 0.465918727212 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK N/A 68375.00000000 NS USD 1360662.50000000 0.060446570358 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK N/A 123058.00000000 NS USD 2429164.92000000 0.107914114080 Long EP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 06055H806 398377.00000000 NS USD 7075175.52000000 0.314310194387 Long EP US N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 Bank of America Corp PREFERRED STOCK 06053U601 424272.00000000 NS USD 9643702.56000000 0.428415382442 Long EP US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp PREFERRED STOCK N/A 127569.00000000 NS USD 3389508.33000000 0.150576762239 Long EP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The PREFERRED STOCK N/A 377757.00000000 NS USD 9749908.17000000 0.433133499445 Long EP US N 2 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 Boeing Co/The PREFERRED STOCK N/A 1432125.00000000 NS USD 104444876.30000000 4.639897523364 Long EP US N 1 N N N BRIGHTSPRING HEALTH SERVICES, INC. N/A BrightSpring Health Services Inc PREFERRED STOCK 10950A205 154172.00000000 NS USD 21275736.00000000 0.945161105755 Long EP US N 2 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 Brighthouse Financial Inc PREFERRED STOCK 10922N889 262297.00000000 NS USD 3228876.07000000 0.143440775758 Long EP US N 2 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 Brighthouse Financial Inc PREFERRED STOCK 10922N509 318127.00000000 NS USD 5430427.89000000 0.241243321934 Long EP US N 2 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 Brighthouse Financial Inc PREFERRED STOCK 10922N707 451309.00000000 NS USD 6196472.57000000 0.275274371990 Long EP US N 2 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 Brighthouse Financial Inc PREFERRED STOCK 10922N202 288191.00000000 NS USD 5086571.15000000 0.225967703896 Long EP US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 Brighthouse Financial Inc PREFERRED STOCK 10922N301 337928.00000000 NS USD 5673811.12000000 0.252055467882 Long EP US N 1 N N N Brookfield BRP Holdings (Canada) Inc. 549300NSPD7QJ50GZW26 Brookfield BRP Holdings Canada Inc PREFERRED STOCK 11259P109 266492.00000000 NS USD 3981390.48000000 0.176870752133 Long EP CA N 2 N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 Brookfield Finance Inc PREFERRED STOCK 11271L102 305241.00000000 NS USD 4841122.26000000 0.215063792310 Long EP CA N 2 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 Bruker Corp PREFERRED STOCK 116794207 54205.00000000 NS USD 16922258.95000000 0.751760643253 Long EP US N 2 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS Energy Corp PREFERRED STOCK 125896837 177442.00000000 NS USD 3169114.12000000 0.140785888954 Long EP US N 2 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS Energy Corp PREFERRED STOCK 125896852 221289.00000000 NS USD 5189227.05000000 0.230528127280 Long EP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS Energy Corp PREFERRED STOCK 125896860 148135.00000000 NS USD 3307854.55000000 0.146949344744 Long EP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS Energy Corp PREFERRED STOCK 125896845 475312.00000000 NS USD 11065263.36000000 0.491567321234 Long EP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp PREFERRED STOCK 14040H733 322210.00000000 NS USD 5316465.00000000 0.236180592676 Long EP US N 2 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp PREFERRED STOCK 14040H824 1143045.00000000 NS USD 22449403.80000000 0.997300554920 Long EP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp PREFERRED STOCK 14040H782 947027.00000000 NS USD 17586291.39000000 0.781259864114 Long EP US N 2 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp PREFERRED STOCK 14040H758 534050.00000000 NS USD 9180319.50000000 0.407829883290 Long EP US N 2 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 Charles Schwab Corp/The PREFERRED STOCK 808513865 468429.00000000 NS USD 8801780.91000000 0.391013546018 Long EP US N 2 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 Charles Schwab Corp/The PREFERRED STOCK 808513600 568903.00000000 NS USD 14319288.51000000 0.636125328953 Long EP US N 1 N N N CITIGROUP CAPITAL XIII N/A Citigroup Capital XIII PREFERRED STOCK 173080201 1722032.00000000 NS USD 51196011.36000000 2.274350401192 Long EP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc PREFERRED STOCK 174610808 306884.00000000 NS USD 7828610.84000000 0.347781081606 Long EP US N 2 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc PREFERRED STOCK 174610600 306527.00000000 NS USD 8046333.75000000 0.357453284080 Long EP US N 2 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc PREFERRED STOCK 174610402 340348.00000000 NS USD 6796749.56000000 0.301941297338 Long EP US N 2 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 Corebridge Financial Inc PREFERRED STOCK 21871X208 454811.00000000 NS USD 10706250.94000000 0.475618421705 Long EP US N 2 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE Energy Co PREFERRED STOCK 233331818 215751.00000000 NS USD 3732492.30000000 0.165813608022 Long EP US N 2 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE Energy Co PREFERRED STOCK 233331859 310840.00000000 NS USD 6909973.20000000 0.306971185882 Long EP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE Energy Co PREFERRED STOCK 233331792 460722.00000000 NS USD 11541086.10000000 0.512705445296 Long EP US N 2 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE Energy Co PREFERRED STOCK 233331826 173057.00000000 NS USD 3054456.05000000 0.135692276765 Long EP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 Digital Realty Trust Inc PREFERRED STOCK 253868822 266245.00000000 NS USD 5508609.05000000 0.244716470484 Long EP US N 2 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 Digital Realty Trust Inc PREFERRED STOCK 253868830 162928.00000000 NS USD 3882574.24000000 0.172480903215 Long EP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 Duke Energy Corp PREFERRED STOCK 26441C402 379433.00000000 NS USD 9349229.12000000 0.415333586251 Long EP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 Duke Energy Corp PREFERRED STOCK 26441C501 758397.00000000 NS USD 18967508.97000000 0.842619580892 Long EP US N 1 N N N ENTERGY ARKANSAS, LLC 549300A0I5ONUIFMLP35 Entergy Arkansas LLC PREFERRED STOCK 29364D100 323845.00000000 NS USD 6842844.85000000 0.303989051421 Long EP US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 Equitable Holdings Inc PREFERRED STOCK N/A 616888.00000000 NS USD 12695555.04000000 0.563991997258 Long EP US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 Equitable Holdings Inc PREFERRED STOCK 29452E408 232210.00000000 NS USD 3845397.60000000 0.170829354513 Long EP US N 2 N N N F&G ANNUITIES & LIFE, INC. N/A F&G Annuities & Life Inc PREFERRED STOCK 30190A609 286123.00000000 NS USD 6306150.92000000 0.280146763270 Long EP US N 2 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp PREFERRED STOCK 316773605 339238.00000000 NS USD 8731986.12000000 0.387912956647 Long EP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp PREFERRED STOCK 316773860 193264.00000000 NS USD 3816964.00000000 0.169566209830 Long EP US N 1 N N N FLAGSTAR BANK, NATIONAL ASSOCIATION SS1TRMSN6BRNMOREEV51 Flagstar Bank NA PREFERRED STOCK 649445202 385871.00000000 NS USD 8766989.12000000 0.389467942768 Long EP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co PREFERRED STOCK 345370845 566878.00000000 NS USD 12221889.68000000 0.542949713437 Long EP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co PREFERRED STOCK 345370837 604012.00000000 NS USD 12684252.00000000 0.563489866860 Long EP US N 2 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co PREFERRED STOCK 345370811 451079.00000000 NS USD 10153788.29000000 0.451075618149 Long EP US N 2 N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 Georgia Power Co PREFERRED STOCK 373334440 203438.00000000 NS USD 4731967.88000000 0.210214678066 Long EP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38143Y665 572628.00000000 NS USD 11423928.60000000 0.507500797511 Long EP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38144G804 1024885.00000000 NS USD 20384962.65000000 0.905589063478 Long EP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38144X609 153336.00000000 NS USD 3077453.52000000 0.136713924814 Long EP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD INSURANCE GROUP INC/THE PREFERRED STOCK 416518603 259801.00000000 NS USD 6515809.08000000 0.289460694330 Long EP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 Hancock Whitney Corp PREFERRED STOCK 410120406 132178.00000000 NS USD 3189455.14000000 0.141689525893 Long EP US N 2 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co PREFERRED STOCK 42824C208 581950.00000000 NS USD 34335050.00000000 1.525312864577 Long EP US N 2 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH PREFERRED STOCK 446150823 377488.00000000 NS USD 6734385.92000000 0.299170832103 Long EP US N 2 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH PREFERRED STOCK 446150773 245510.00000000 NS USD 6309607.00000000 0.280300297437 Long EP US N 2 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co PREFERRED STOCK 48128B622 439829.00000000 NS USD 8990104.76000000 0.399379713858 Long EP US N 2 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co PREFERRED STOCK 48128B523 976501.00000000 NS USD 18143388.58000000 0.806008554177 Long EP US N 2 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co PREFERRED STOCK 48128B655 828221.00000000 NS USD 20730371.63000000 0.920933638795 Long EP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co PREFERRED STOCK 48128B549 911155.00000000 NS USD 18159319.15000000 0.806716259666 Long EP US N 2 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co PREFERRED STOCK 48128B580 731865.00000000 NS USD 14300642.10000000 0.635296973991 Long EP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co PREFERRED STOCK 48128B648 890912.00000000 NS USD 22486618.88000000 0.998953811295 Long EP US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 Jackson Financial Inc PREFERRED STOCK 46817M206 413643.00000000 NS USD 10692671.55000000 0.475015165899 Long EP US N 2 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & Co Inc PREFERRED STOCK 48251W609 447237.00000000 NS USD 11301678.99000000 0.502069935962 Long EP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR & Co Inc PREFERRED STOCK 48251W500 999609.00000000 NS USD 39674481.21000000 1.762513716597 Long EP US N 2 N N N KKR GROUP FINANCE CO. IX LLC N/A KKR Group Finance Co IX LLC PREFERRED STOCK 48253M104 378860.00000000 NS USD 6664147.40000000 0.296050530308 Long EP US N 2 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp PREFERRED STOCK 493267868 337313.00000000 NS USD 7457990.43000000 0.331316504469 Long EP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp PREFERRED STOCK 493267876 319701.00000000 NS USD 6975875.82000000 0.309898868064 Long EP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp PREFERRED STOCK 493267843 452341.00000000 NS USD 11579929.60000000 0.514431043198 Long EP US N 2 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 Lincoln National Corp PREFERRED STOCK 534187885 378449.00000000 NS USD 9998622.58000000 0.444182479691 Long EP US N 2 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T Bank Corp PREFERRED STOCK 55261F864 567956.00000000 NS USD 15249618.60000000 0.677454654368 Long EP US N 2 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 Merchants Bancorp/IN PREFERRED STOCK 58844R850 173507.00000000 NS USD 4268272.20000000 0.189615290968 Long EP US N 2 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 Merchants Bancorp/IN PREFERRED STOCK 58844R884 109673.00000000 NS USD 2791177.85000000 0.123996309366 Long EP US N 2 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 MetLife Inc PREFERRED STOCK 59156R850 757885.00000000 NS USD 14816651.75000000 0.658220376095 Long EP US N 2 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 MetLife Inc PREFERRED STOCK 59156R504 450579.00000000 NS USD 9755035.35000000 0.433361271172 Long EP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 MetLife Inc PREFERRED STOCK 59156R876 606382.00000000 NS USD 14613806.20000000 0.649209090923 Long EP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 Microchip Technology Inc PREFERRED STOCK 595017302 596504.00000000 NS USD 38683284.40000000 1.718480425670 Long EP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61747S504 577658.00000000 NS USD 11437628.40000000 0.508109402455 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61762V606 522072.00000000 NS USD 12963047.76000000 0.575875192040 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61762V853 509161.00000000 NS USD 13141445.41000000 0.583800394728 Long EP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61761J406 508523.00000000 NS USD 12880887.59000000 0.572225278489 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61762V200 438232.00000000 NS USD 11174916.00000000 0.496438570363 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61762V804 253337.00000000 NS USD 5287143.19000000 0.234877989825 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK N/A 431211.00000000 NS USD 10944135.18000000 0.486186278503 Long EP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61762V838 511468.00000000 NS USD 13502755.20000000 0.599851353465 Long EP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61762V861 671475.00000000 NS USD 12113409.00000000 0.538130527888 Long EP US N 2 N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp PREFERRED STOCK 637432105 193482.00000000 NS USD 4610676.06000000 0.204826365731 Long EP US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 Navient Corp PREFERRED STOCK 63938C405 228254.00000000 NS USD 4421279.98000000 0.196412564752 Long EP US N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 New Mountain Finance Corp PREFERRED STOCK 647551308 89123.00000000 NS USD 2250355.75000000 0.099970629876 Long EP US N 2 N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc PREFERRED STOCK 65339K837 676899.00000000 NS USD 17166158.64000000 0.762595732610 Long EP US N 1 N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc PREFERRED STOCK 65339K860 532411.00000000 NS USD 12740595.23000000 0.565992879191 Long EP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NextEra Energy Inc PREFERRED STOCK 65339F663 754022.00000000 NS USD 42519300.58000000 1.888893016538 Long EP US N 2 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NextEra Energy Inc PREFERRED STOCK 65339F119 566924.00000000 NS USD 29797525.44000000 1.323736207933 Long EP US N 2 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 Northern Trust Corp PREFERRED STOCK 665859856 308607.00000000 NS USD 6104246.46000000 0.271177285426 Long EP US N 2 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 PG&E Corp PREFERRED STOCK 69331C306 600433.00000000 NS USD 27217627.89000000 1.209125892168 Long EP US N 2 N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 Pitney Bowes Inc PREFERRED STOCK 724479506 265769.00000000 NS USD 5232991.61000000 0.232472340158 Long EP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc PREFERRED STOCK 744320888 380125.00000000 NS USD 6576162.50000000 0.292141856814 Long EP US N 2 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc PREFERRED STOCK 744320870 227705.00000000 NS USD 5624313.50000000 0.249856567442 Long EP US N 2 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc PREFERRED STOCK 744320805 435464.00000000 NS USD 10538228.80000000 0.468154144482 Long EP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W552 437636.00000000 NS USD 8192545.92000000 0.363948667190 Long EP US N 2 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W644 214906.00000000 NS USD 5048141.94000000 0.224260510565 Long EP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W420 325646.00000000 NS USD 5233131.22000000 0.232478542244 Long EP US N 2 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W594 199300.00000000 NS USD 3766770.00000000 0.167336373149 Long EP US N 2 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W487 132271.00000000 NS USD 2089881.80000000 0.092841676216 Long EP US N 2 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W685 215698.00000000 NS USD 4510245.18000000 0.200364787453 Long EP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W669 231085.00000000 NS USD 4829676.50000000 0.214555321666 Long EP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W461 469256.00000000 NS USD 7550329.04000000 0.335418588774 Long EP US N 2 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W511 218308.00000000 NS USD 3394689.40000000 0.150806927995 Long EP US N 2 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 Public Storage PREFERRED STOCK 74460W578 173096.00000000 NS USD 3340752.80000000 0.148410828678 Long EP US N 1 N N N QVC GROUP, INC. 549300PSXEKU4PHLCR04 QVC Group Inc PREFERRED STOCK 74915M308 229104.00000000 NS USD 1216542.24000000 0.054044119026 Long EP US N 1 N N N QVC, INC. 549300WBLU5NKPX5X472 QVC Inc PREFERRED STOCK 747262400 395284.00000000 NS USD 3545697.48000000 0.157515366371 Long EP US N 2 N N N QXO, INC. N/A QXO Inc PREFERRED STOCK 82846H504 233484.00000000 NS USD 15395934.96000000 0.683954666053 Long EP US N 1 N N N QWEST CORPORATION 549300R2L4N683OO1509 Qwest Corp PREFERRED STOCK 74913G881 705301.00000000 NS USD 13661680.37000000 0.606911503554 Long EP US N 1 N N N QWEST CORPORATION 549300R2L4N683OO1509 Qwest Corp PREFERRED STOCK 74913G873 506135.00000000 NS USD 10051841.10000000 0.446546678758 Long EP US N 1 N N N RLJ LODGING TRUST N/A RLJ Lodging Trust PREFERRED STOCK 74965L200 254005.00000000 NS USD 6464427.25000000 0.287178089053 Long EP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 Regions Financial Corp PREFERRED STOCK 7591EP886 301226.00000000 NS USD 5301577.60000000 0.235519229354 Long EP US N 2 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 Regions Financial Corp PREFERRED STOCK 7591EP860 378516.00000000 NS USD 9803564.40000000 0.435517143503 Long EP US N 2 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 Regions Financial Corp PREFERRED STOCK 7591EP704 378235.00000000 NS USD 9281886.90000000 0.412341950750 Long EP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc PREFERRED STOCK 759351885 530957.00000000 NS USD 13592499.20000000 0.603838173863 Long EP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd PREFERRED STOCK G7498P127 389833.00000000 NS USD 6221734.68000000 0.276396625238 Long EP BM N 2 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd PREFERRED STOCK 75968N309 188988.00000000 NS USD 4197423.48000000 0.186467881425 Long EP BM N 1 N N N SCE TRUST II N/A SCE Trust II PREFERRED STOCK 78407R204 162691.00000000 NS USD 3092755.91000000 0.137393723804 Long EP US N 1 N N N SCE TRUST VI N/A SCE Trust VI PREFERRED STOCK 78410V200 357905.00000000 NS USD 6599768.20000000 0.293190525095 Long EP US N 1 N N N SCE TRUST VII N/A SCE Trust VII PREFERRED STOCK 783892201 416554.00000000 NS USD 10413850.00000000 0.462628695015 Long EP US N 2 N N N SCE TRUST VIII N/A SCE Trust VIII PREFERRED STOCK 80620A208 264835.00000000 NS USD 6430193.80000000 0.285657289704 Long EP US N 2 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra PREFERRED STOCK 816851604 577801.00000000 NS USD 13000522.50000000 0.577539983645 Long EP US N 1 N N N SHIFT4 PAYMENTS, INC N/A Shift4 Payments Inc PREFERRED STOCK 82452J307 195181.00000000 NS USD 11094088.04000000 0.492847839399 Long EP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 Southern Co/The PREFERRED STOCK 842587883 569818.00000000 NS USD 10450462.12000000 0.464255165273 Long EP US N 2 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 Southern Co/The PREFERRED STOCK 842587800 756673.00000000 NS USD 15806898.97000000 0.702211482086 Long EP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 Southern Co/The PREFERRED STOCK 842587867 426547.00000000 NS USD 11111549.35000000 0.493623547044 Long EP US N 2 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 Southern Co/The PREFERRED STOCK 842587404 352544.00000000 NS USD 7805324.16000000 0.346746585586 Long EP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 State Street Corp PREFERRED STOCK 857477855 378535.00000000 NS USD 8702519.65000000 0.386603927368 Long EP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 Strategy Inc PREFERRED STOCK 594972887 269776.00000000 NS USD 21134251.84000000 0.938875761496 Long EP US N 2 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial PREFERRED STOCK 87165B400 378602.00000000 NS USD 9889084.24000000 0.439316308267 Long EP US N 2 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial PREFERRED STOCK 87165B202 573608.00000000 NS USD 11323021.92000000 0.503018082119 Long EP US N 1 N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 T-Mobile USA Inc PREFERRED STOCK 87264A303 297244.00000000 NS USD 6726631.72000000 0.298826356676 Long EP US N 2 N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 T-Mobile USA Inc PREFERRED STOCK 87264A105 304322.00000000 NS USD 7553272.04000000 0.335549329686 Long EP US N 2 N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 T-Mobile USA Inc PREFERRED STOCK 87264A204 304655.00000000 NS USD 6991832.25000000 0.310607722368 Long EP US N 2 N N N TELEPHONE AND DATA SYSTEMS, INC. 5299003YZW5BE2NNLO37 Telephone and Data Systems Inc PREFERRED STOCK 879433787 326659.00000000 NS USD 7235496.85000000 0.321432368000 Long EP US N 2 N N N TELEPHONE AND DATA SYSTEMS, INC. 5299003YZW5BE2NNLO37 Telephone and Data Systems Inc PREFERRED STOCK 879433761 536056.00000000 NS USD 10747922.80000000 0.477469667710 Long EP US N 1 N N N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority PREFERRED STOCK 880591409 159940.00000000 NS USD 3904135.40000000 0.173438744101 Long EP US N 1 N N N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority PREFERRED STOCK 880591300 198072.00000000 NS USD 4805226.72000000 0.213469155665 Long EP US N 1 N N N TRITON INTERNATIONAL LIMITED N/A Triton International Ltd PREFERRED STOCK G9078F149 131862.00000000 NS USD 3270177.60000000 0.145275570087 Long EP BM N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corp PREFERRED STOCK 89832Q810 130058.00000000 NS USD 2534830.42000000 0.112608237039 Long EP US N 2 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corp PREFERRED STOCK 89832Q695 698382.00000000 NS USD 13443853.50000000 0.597234682723 Long EP US N 2 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corp PREFERRED STOCK 89832Q745 432813.00000000 NS USD 9469948.44000000 0.420696465635 Long EP US N 2 N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 UMB Financial Corp PREFERRED STOCK 902788405 224855.00000000 NS USD 6026114.00000000 0.267706300343 Long EP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp PREFERRED STOCK 902973759 446902.00000000 NS USD 10488789.94000000 0.465957854417 Long EP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp PREFERRED STOCK 902973734 375934.00000000 NS USD 5860811.06000000 0.260362821859 Long EP US N 2 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp PREFERRED STOCK 902973718 590797.00000000 NS USD 9854493.96000000 0.437779656971 Long EP US N 2 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp PREFERRED STOCK 902973866 11137.00000000 NS USD 8717820.86000000 0.387283673937 Long EP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp PREFERRED STOCK 902973668 354669.00000000 NS USD 6603936.78000000 0.293375711623 Long EP US N 2 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp PREFERRED STOCK 902973155 776079.00000000 NS USD 14706697.05000000 0.653335708141 Long EP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 Unum Group PREFERRED STOCK 91529Y601 227113.00000000 NS USD 5296275.16000000 0.235283671813 Long EP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 Valley National Bancorp PREFERRED STOCK 919794404 112802.00000000 NS USD 2932852.00000000 0.130290093810 Long EP US N 1 N N N VORNADO REALTY TRUST N/A Vornado Realty Trust PREFERRED STOCK 929042844 233071.00000000 NS USD 4132348.83000000 0.183576981286 Long EP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 Voya Financial Inc PREFERRED STOCK 929089209 228052.00000000 NS USD 5489211.64000000 0.243854752822 Long EP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 W R Berkley Corp PREFERRED STOCK N/A 224228.00000000 NS USD 3838783.36000000 0.170535521088 Long EP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 W R Berkley Corp PREFERRED STOCK N/A 231521.00000000 NS USD 4718397.98000000 0.209611843847 Long EP US N 2 N N N WaFd, Inc N/A WaFd Inc PREFERRED STOCK 938824307 232849.00000000 NS USD 3818723.60000000 0.169644378946 Long EP US N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co PREFERRED STOCK 94988U151 840765.00000000 NS USD 16706000.55000000 0.742153500710 Long EP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co PREFERRED STOCK 94988U128 487405.00000000 NS USD 9504397.50000000 0.422226843322 Long EP US N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co PREFERRED STOCK 94988U656 294333.00000000 NS USD 7270025.10000000 0.322966263652 Long EP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co PREFERRED STOCK 949746804 42159.00000000 NS USD 51939466.41000000 2.307377921234 Long EP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co PREFERRED STOCK 95002Y202 448546.00000000 NS USD 8159051.74000000 0.362460709443 Long EP US N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co PREFERRED STOCK 95002Y400 523045.00000000 NS USD 9367735.95000000 0.416155740460 Long EP US N 2 N N N WESBANCO, INC. N/A WesBanco Inc PREFERRED STOCK 950810887 178217.00000000 NS USD 4606909.45000000 0.204659036466 Long EP US N 2 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 Wintrust Financial Corp PREFERRED STOCK 97650W702 319030.00000000 NS USD 8518101.00000000 0.378411245566 Long EP US N 1 N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX