1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000191734 | PFFD | LINKEDSEC_TICKER | PFFDGlobal X U.S. Preferred ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| QVC GROUP, INC. QVC Group Inc PREFERRED STOCK | — | 74915M308 US74915M3088 | EP OTHER |
| $1.22M |
| 0.054% |
| US |
| BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | — | — US0605055914 | EP OTHER | 68,375 NS | $1.36M | 0.060% | US |
| BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | — | — US0605056250 | EP OTHER | 91,726 NS | $1.78M | 0.079% | US |
| BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | — | — US0605058157 | EP OTHER | 98,680 NS | $2.00M | 0.089% | US |
| PUBLIC STORAGE. Public Storage PREFERRED STOCK | — | 74460W487 US74460W4877 | EP OTHER | 132,271 NS | $2.09M | 0.093% | US |
| NEW MOUNTAIN FINANCE CORPORATION New Mountain Finance Corp PREFERRED STOCK | — | 647551308 US6475513080 | EP OTHER | 89,123 NS | $2.25M | 0.100% | US |
| BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | — | — US0605055831 | EP OTHER | 123,058 NS | $2.43M | 0.108% | US |
| Truist Financial Corporation Truist Financial Corp PREFERRED STOCK | — | 89832Q810 US89832Q8107 | EP OTHER | 130,058 NS | $2.53M | 0.113% | US |
| MERCHANTS BANCORP Merchants Bancorp/IN PREFERRED STOCK | — | 58844R884 US58844R8842 | EP OTHER | 109,673 NS | $2.79M | 0.124% | US |
| VALLEY NATIONAL BANCORP Valley National Bancorp PREFERRED STOCK | — | 919794404 US9197944047 | EP OTHER | 112,802 NS | $2.93M | 0.130% | US |
| DTE ENERGY COMPANY DTE Energy Co PREFERRED STOCK | — | 233331826 US2333318267 | EP OTHER | 173,057 NS | $3.05M | 0.136% | US |
| THE GOLDMAN SACHS GROUP, INC. Goldman Sachs Group Inc/The PREFERRED STOCK | — | 38144X609 US38144X6094 | EP OTHER | 153,336 NS | $3.08M | 0.137% | US |
| SCE TRUST II SCE Trust II PREFERRED STOCK | — | 78407R204 US78407R2040 | EP OTHER | 162,691 NS | $3.09M | 0.137% | US |
| CMS ENERGY CORPORATION CMS Energy Corp PREFERRED STOCK | — | 125896837 US1258968379 | EP OTHER | 177,442 NS | $3.17M | 0.141% | US |
| HANCOCK WHITNEY CORPORATION Hancock Whitney Corp PREFERRED STOCK | — | 410120406 US4101204067 | EP OTHER | 132,178 NS | $3.19M | 0.142% | US |
| ATLANTICUS HOLDINGS CORPORATION Atlanticus Holdings Corp PREFERRED STOCK | — | 04914Y409 US04914Y4098 | EP OTHER | 125,983 NS | $3.22M | 0.143% | US |
| BRIGHTHOUSE FINANCIAL, INC. Brighthouse Financial Inc PREFERRED STOCK | — | 10922N889 US10922N8891 | EP OTHER | 262,297 NS | $3.23M | 0.143% | US |
| TRITON INTERNATIONAL LIMITED Triton International Ltd PREFERRED STOCK | — | G9078F149 BMG9078F1499 | EP OTHER | 131,862 NS | $3.27M | 0.145% | BM |
| CMS ENERGY CORPORATION CMS Energy Corp PREFERRED STOCK | — | 125896860 US1258968601 | EP OTHER | 148,135 NS | $3.31M | 0.147% | US |
| PUBLIC STORAGE. Public Storage PREFERRED STOCK | — | 74460W578 US74460W5783 | EP OTHER | 173,096 NS | $3.34M | 0.148% | US |
| BANK OF HAWAII CORPORATION Bank of Hawaii Corp PREFERRED STOCK | — | — US0625403078 | EP OTHER | 127,569 NS | $3.39M | 0.151% | US |
| PUBLIC STORAGE. Public Storage PREFERRED STOCK | — | 74460W511 US74460W5114 | EP OTHER | 218,308 NS | $3.39M | 0.151% | US |
| QVC, INC. QVC Inc PREFERRED STOCK | — | 747262400 US7472624003 | EP OTHER | 395,284 NS | $3.55M | 0.158% | US |
| DTE ENERGY COMPANY DTE Energy Co PREFERRED STOCK | — | 233331818 US2333318184 | EP OTHER | 215,751 NS | $3.73M | 0.166% | US |
| PUBLIC STORAGE. Public Storage PREFERRED STOCK | — | 74460W594 US74460W5940 | EP OTHER | 199,300 NS | $3.77M | 0.167% | US |
| FIFTH THIRD BANCORP Fifth Third Bancorp PREFERRED STOCK | — | 316773860 US3167738604 | EP OTHER | 193,264 NS | $3.82M | 0.170% | US |
| WaFd, Inc WaFd Inc PREFERRED STOCK | — | 938824307 US9388243076 | EP OTHER | 232,849 NS | $3.82M | 0.170% | US |
| W. R. BERKLEY CORPORATION W R Berkley Corp PREFERRED STOCK | — | — US0844238701 | EP OTHER | 224,228 NS | $3.84M | 0.171% | US |
| EQUITABLE HOLDINGS, INC. Equitable Holdings Inc PREFERRED STOCK | — | 29452E408 US29452E4089 | EP OTHER | 232,210 NS | $3.85M | 0.171% | US |
| DIGITAL REALTY TRUST, INC. Digital Realty Trust Inc PREFERRED STOCK | — | 253868830 US2538688308 | EP OTHER | 162,928 NS | $3.88M | 0.172% | US |
| TENNESSEE VALLEY AUTHORITY Tennessee Valley Authority PREFERRED STOCK | — | 880591409 US8805914095 | EP OTHER | 159,940 NS | $3.90M | 0.173% | US |
| Brookfield BRP Holdings (Canada) Inc. Brookfield BRP Holdings Canada Inc PREFERRED … | — | 11259P109 US11259P1093 | EP OTHER | 266,492 NS | $3.98M | 0.177% | CA |
| VORNADO REALTY TRUST Vornado Realty Trust PREFERRED STOCK | — | 929042844 US9290428443 | EP OTHER | 233,071 NS | $4.13M | 0.184% | US |
| RENAISSANCERE HOLDINGS LTD. RenaissanceRe Holdings Ltd PREFERRED STOCK | — | 75968N309 US75968N3098 | EP OTHER | 188,988 NS | $4.20M | 0.186% | BM |
| BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | — | 06055H871 US06055H8714 | EP OTHER | 210,512 NS | $4.22M | 0.188% | US |
| MERCHANTS BANCORP Merchants Bancorp/IN PREFERRED STOCK | — | 58844R850 US58844R8503 | EP OTHER | 173,507 NS | $4.27M | 0.190% | US |
| ASPEN INSURANCE HOLDINGS LIMITED Aspen Insurance Holdings Ltd PREFERRED STOCK | — | G05384170 BMG053841703 | EP OTHER | 171,459 NS | $4.28M | 0.190% | BM |
| BANK OZK Bank OZK PREFERRED STOCK | — | 06417N202 US06417N2027 | EP OTHER | 267,171 NS | $4.37M | 0.194% | US |
| NAVIENT CORPORATION Navient Corp PREFERRED STOCK | — | 63938C405 US63938C4050 | EP OTHER | 228,254 NS | $4.42M | 0.196% | US |
| PUBLIC STORAGE. Public Storage PREFERRED STOCK | — | 74460W685 US74460W6856 | EP OTHER | 215,698 NS | $4.51M | 0.200% | US |
| THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK | — | — US0200028126 | EP OTHER | 231,383 NS | $4.54M | 0.202% | US |
| WESBANCO, INC. WesBanco Inc PREFERRED STOCK | — | 950810887 US9508108878 | EP OTHER | 178,217 NS | $4.61M | 0.205% | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE … National Rural Utilities Cooperative Finance … | — | 637432105 US6374321056 | EP OTHER | 193,482 NS | $4.61M | 0.205% | US |
| W. R. BERKLEY CORPORATION W R Berkley Corp PREFERRED STOCK | — | — US0844238057 | EP OTHER | 231,521 NS | $4.72M | 0.210% | US |
| GEORGIA POWER COMPANY Georgia Power Co PREFERRED STOCK | — | 373334440 US3733344408 | EP OTHER | 203,438 NS | $4.73M | 0.210% | US |
| TENNESSEE VALLEY AUTHORITY Tennessee Valley Authority PREFERRED STOCK | — | 880591300 US8805913006 | EP OTHER | 198,072 NS | $4.81M | 0.213% | US |
| PUBLIC STORAGE. Public Storage PREFERRED STOCK | — | 74460W669 US74460W6690 | EP OTHER | 231,085 NS | $4.83M | 0.215% | US |
| Brookfield Finance Inc. Brookfield Finance Inc PREFERRED STOCK | — | 11271L102 US11271L1026 | EP OTHER | 305,241 NS | $4.84M | 0.215% | CA |
| BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | — | 06055H608 US06055H6080 | EP OTHER | 280,682 NS | $4.90M | 0.217% | US |
| AFFILIATED MANAGERS GROUP, INC. Affiliated Managers Group Inc PREFERRED STOCK | — | — US0082528508 | EP OTHER | 236,402 NS | $5.00M | 0.222% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.24B), not of the fund’s net assets ($2.25B). The two differ by cash, derivatives filed with no market value, and rounding.