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    PFFD

    U.S. Preferred ETF

    Invest in PFFD

    Reasons to Consider PFFD

    High Income Potential

    PFFD invests in a broad basket of preferred stock in the U.S., an asset class that has historically offered high yield potential.

    Low Expense Ratio

    PFFD’s expense ratio is less than half the competitor average.1

    Monthly Distributions

    PFFD has made monthly distributions 7 years running.

    1Expense ratio was 53.0% lower than the competitor average net expense ratio as of 4/1/25, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

    Key Information As of 07/31/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.30 billion
    NAV $19.15

    ETF Summary

    The Global X U.S. Preferred ETF (PFFD) invests in a broad basket of U.S. preferred stocks, providing benchmark-like exposure to the asset class.

    ETF Objective

    The Global X U.S. Preferred ETF (PFFD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index.

    Trading Details As of 07/31/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 120,210,000
    Number of Holdings 226
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 07/31/25

    30-Day SEC Yield 6.43%
    12-Month Trailing Yield 6.60%
    Distribution Yield 6.15%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 07/31/25

    NAV $19.15 Daily Change $0.04 0.21%
    Market Price $19.15 Daily Change $0.07 0.37%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD 2.73% -0.91% 1.05% 3.69% 11.97% 20.77% 09/11/17
    Returns (as of 07/30/25)
    		Return PFFD Return Index
    Since Inception 20.52% 22.68%
    12 Months -0.24% 0.13%
    24 Months 11.97% 12.80%
    Last 60 Trading Days 3.16% 3.45%
    Last 75 Trading Days 6.79% 6.93%
    Monthly Returns (through 07/30/25)
    		Return PFFD Return Index
    Jul 2025 2.53% 2.58%
    Jun 2025 2.73% 0.85%
    May 2025 0.27% 0.48%
    Apr 2025 -0.90% -0.91%
    Mar 2025 -3.54% -3.51%
    Feb 2025 0.94% 0.95%
    Jan 2025 0.86% 0.87%
    Dec 2024 -3.99% -4.01%
    Nov 2024 0.88% 0.94%
    Oct 2024 -0.98% -0.95%
    Sep 2024 3.11% 3.08%
    Aug 2024 3.42% 3.40%
    Jul 2024 0.54% 0.64%
    Jun 2024 -0.10% -0.09%
    May 2024 2.85% 2.93%
    Apr 2024 -3.41% -3.43%
    Mar 2024 0.26% 0.29%
    Feb 2024 1.17% 1.20%
    Jan 2024 3.33% 3.36%
    Dec 2023 2.46% 2.55%
    Nov 2023 8.51% 8.54%
    Oct 2023 -5.09% -5.09%
    Sep 2023 -1.65% -1.65%
    Aug 2023 -1.13% -1.11%
    Jul 2023 1.23% 1.31%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 07/31/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.65 BA BA 6 10/15/27 United States BRBLC59 70.70 1,503,902 106,325,871.40
    2.46 KKR KKR 6 1/4 03/01/28 United States BN72V73 57.45 980,534 56,331,678.30
    2.27 WFC WFC 7 1/2 PERP United States B3KRSW9 1,184.54 43,703 51,767,951.62
    2.22 C C 10.9416 10/30/40 United States B3Z1BZ0 29.47 1,718,845 50,654,362.15
    1.79 APO APO 6 3/4 07/31/26 United States BQVW6Z3 76.18 535,748 40,813,282.64
    1.63 NEE NEE 7.299 06/01/27 United States BPBP9W3 48.04 774,093 37,187,427.72
    1.54 MCHP MCHP 7 1/2 03/15/28 United States BTTRKK4 62.91 559,417 35,192,923.47
    1.39 ARES ARES 6 3/4 10/01/27 United States BR4TW49 56.60 562,578 31,841,914.80
    1.37 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 60.00 523,376 31,402,560.00
    1.33 ALB ALB 7 1/4 03/01/27 United States BPCTR42 33.96 892,605 30,312,865.80
    1.30 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,220.00 24,429 29,803,380.00
    1.15 T T 4 3/4 PERP United States BLL1ZY7 19.50 1,343,380 26,195,910.00
    1.13 NEE NEE 7.234 11/01/27 United States BRBLDX4 44.24 582,689 25,778,161.36
    1.04 JPM JPM 6 PERP United States BJ2KBT6 25.50 929,560 23,703,780.00
    1.03 T T 5.35 11/01/66 United States BF545Q2 23.18 1,014,232 23,509,897.76
    1.02 PCG PCG 6 12/01/27 United States BPGN2R8 38.01 615,770 23,405,417.70
    1.00 COF COF 5 PERP United States BGMJPW3 19.67 1,156,651 22,751,325.17
    0.96 MSTR MSTR 8 PERP United States BTCDKX2 111.21 197,738 21,990,442.98
    0.95 GS GS 5.23187 PERP United States B15CKS5 21.00 1,037,215 21,781,515.00
    0.92 JPM JPM 5 3/4 PERP United States BFY34D0 25.06 841,540 21,088,992.40
    0.83 DUK DUK 5 3/4 PERP United States BJXH6L3 24.87 764,931 19,023,833.97
    0.83 ALL ALL 5.1 PERP United States BKDKS91 21.63 878,273 18,997,044.99
    0.82 T T 5 PERP United States BKPK060 20.45 918,406 18,781,402.70
    0.81 JPM JPM 4 5/8 PERP United States BND7XB0 19.71 941,197 18,550,992.87
    0.80 JPM JPM 4.2 PERP United States BN75VC7 18.26 996,254 18,191,598.04
    0.78 COF COF 4.8 PERP United States BK9PWX2 18.73 955,544 17,897,339.12
    0.76 WFC WFC 4 3/4 PERP United States BJVB6B7 19.28 896,934 17,292,887.52
    0.73 ATH ATH 6.35 PERP United States BPSKDY1 24.89 669,726 16,669,480.14
    0.69 SO SO 4.95 01/30/2080 United States BKM3QB9 20.64 764,249 15,774,099.36
    0.68 USB USB 5.17916 PERP United States B125QN4 20.60 758,985 15,635,091.00
    0.68 MET MET 4 3/4 PERP United States BL3BQ19 20.25 763,493 15,460,733.25
    0.67 MTB MTB 7 1/2 PERP United States BS55Z77 27.03 569,707 15,399,180.21
    0.65 CTL CTL 6 1/2 09/01/56 United States BZ4C835 19.80 750,468 14,859,266.40
    0.65 MET MET 5 5/8 PERP United States BG43LW5 24.10 615,501 14,833,574.10
    0.63 JPM JPM 4.55 PERP United States BM8TGF9 19.35 746,168 14,438,350.80
    0.63 SCHW SCHW 5.95 PERP United States BYPFT55 24.99 574,422 14,354,805.78
    0.62 AEGON AEGON 5.1 12/15/49 United States BK59DD5 20.05 704,287 14,120,954.35
    0.61 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.92 535,747 13,886,562.24
    0.60 TFC TFC 4 3/4 PERP United States BLD4B13 19.37 707,603 13,706,270.11
    0.60 F F 6 12/01/59 United States BJP1KW2 22.11 614,725 13,591,569.75
    0.58 MS MS 6 5/8 PERP United States BPDXXZ6 25.76 514,159 13,244,735.84
    0.58 MS MS 6 1/2 PERP United States BQH5ZL5 25.60 515,537 13,197,747.20
    0.57 MS MS 6 3/8 PERP United States BQT2G00 24.93 522,166 13,017,598.38
    0.57 F F 6.2 06/01/59 United States BJ029D4 22.56 575,724 12,988,333.44
    0.57 CASH United States 1.00 12,929,833 12,929,833.33
    0.56 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 22.19 578,974 12,847,433.06
    0.56 EQH EQH 5 1/4 PERP United States BKRMRC9 20.68 613,985 12,697,209.80
    0.55 MS MS 5.85 PERP United States BYYYY81 23.82 525,257 12,511,621.74
    0.54 MS MS 5.27916 PERP United States B1802M4 21.80 569,879 12,423,362.20
    0.54 GS GS 5.31187 PERP United States B07GC93 21.76 569,407 12,390,296.32
    0.54 ALL ALL 7 3/8 PERP United States BNBXR41 26.92 458,212 12,335,067.04
    0.54 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.63 461,036 12,277,388.68
    0.52 MS MS 4 1/4 PERP United States BMF4W82 17.41 681,606 11,866,760.46
    0.52 NEE NEE 5.65 03/01/2079 United States BH3JGK4 22.51 524,644 11,809,736.44
    0.50 KEY KEY 6.2 PERP United States BPLPQT9 24.92 459,847 11,459,387.24
    0.50 SYF SYF 5 5/8 PERP United States BK77YC3 19.71 577,714 11,386,742.94
    0.50 SO SO 6 1/2 03/15/2085 United States BN460B5 26.09 433,658 11,314,137.22
    0.50 MS MS 7 1/8 PERP United States BF4YJ94 25.43 444,636 11,307,093.48
    0.49 MS MS 6 7/8 PERP United States BH5QGM5 25.25 444,259 11,217,539.75
    0.49 CMS CMS 5 7/8 03/01/2079 United States BJJP666 23.27 481,370 11,201,479.90
    0.48 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 24.29 456,558 11,089,793.82
    0.48 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.18 439,997 11,079,124.46
    0.48 JXN JXN 8 PERP United States BMW6VL7 26.18 422,111 11,050,865.98
    0.48 MET MET 5.58008 PERP United States B0B87W3 23.92 455,215 10,888,742.80
    0.48 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 72.37 150,045 10,858,756.65
    0.48 F F 6 1/2 08/15/62 United States BPJK038 23.59 460,117 10,854,160.03
    0.47 BAC BAC 6 PERP United States BFZNM46 24.85 428,156 10,637,535.82
    0.46 LNC LNC 9 PERP United States BP398R1 27.33 381,769 10,433,746.77
    0.46 PRU PRU 5 5/8 08/15/58 United States BG844G9 24.10 431,858 10,407,102.81
    0.45 SO SO 4.2 10/15/60 United States BMGS0L2 18.05 571,460 10,314,853.00
    0.45 USB USB 5 1/2 PERP United States BDT6C58 23.13 440,925 10,198,595.25
    0.44 USM USM 6 1/4 09/01/69 United States BMGR6C2 25.55 397,383 10,153,135.65
    0.44 WFC WFC 4 1/4 PERP United States BP91X65 17.59 572,400 10,068,516.00
    0.44 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 20.03 501,532 10,045,685.96
    0.44 ATH ATH 7 3/4 PERP United States BPLKV33 26.26 381,781 10,025,569.06
    0.43 WFC WFC 4.7 PERP United States BMYVT83 19.11 519,496 9,927,568.56
    0.43 SYF SYF 8 1/4 PERP United States BSNWT01 25.94 382,699 9,927,212.06
    0.43 ALL ALL 7.7228 01/15/53 United States B87XV26 25.92 381,775 9,895,608.00
    0.43 TDS TDS 6 PERP United States BNSNM38 18.44 534,452 9,855,294.88
    0.43 BANC BANC 7 3/4 PERP United States BMWDYS6 24.95 393,566 9,819,471.70
    0.43 BK BK 6.15 PERP United States BTJTLY1 25.82 378,355 9,769,126.10
    0.43 EIX EIX 7 1/2 PERP United States BLFB156 23.13 421,629 9,752,278.77
    0.43 RF RF 6.95 PERP United States BNM9HL5 25.52 381,844 9,744,658.88
    0.42 BAC BAC 5 3/8 PERP United States BJN6RX9 21.93 438,494 9,616,173.42
    0.42 TFC TFC 5 1/4 PERP United States BMFYGG8 21.71 441,337 9,581,426.27
    0.42 KEY KEY 6 1/8 PERP United States BYQR0N5 24.96 382,740 9,553,190.40
    0.42 USB USB 4 PERP United States BMFDGD2 16.45 576,925 9,490,416.25
    0.41 RF RF 5.7 PERP United States BJMXZX7 24.51 381,489 9,351,725.97
    0.41 JPM JPM 4 3/4 PERP United States BK57WX2 20.36 457,834 9,321,500.24
    0.41 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.28 383,102 9,301,716.56
    0.40 USB USB 5.59916 PERP United States B617Z40 834.00 10,997 9,171,498.00
    0.40 USM USM 5 1/2 06/01/70 United States BNMBT60 22.46 406,488 9,129,720.48
    0.39 COF COF 4 3/8 PERP United States BMX47S9 17.37 517,487 8,988,749.19
    0.39 SCHW SCHW 4.45 PERP United States BMW32F9 19.49 458,008 8,926,575.92
    0.39 USM USM 5 1/2 03/01/70 United States BN7J7C1 22.17 398,978 8,845,342.26
    0.38 FITB FITB 8.26722 PERP United States BH58353 25.56 343,447 8,778,505.32
    0.38 BAC BAC 6.45 12/15/66 United States BF2PL60 25.24 346,349 8,741,848.76
    0.38 AXS AXS 5 1/2 PERP United States BD2Z8N2 20.57 420,895 8,657,810.15
    0.38 WFC WFC 4 3/8 PERP United States BL5C513 17.95 480,752 8,629,498.40
    0.38 STT STT 5.35 PERP United States BYPK477 22.54 382,379 8,618,822.66
    0.37 BAC BAC 5 PERP United States BKVJXF1 20.45 412,783 8,441,412.35
    0.37 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 24.30 346,698 8,424,761.40
    0.36 FLG FLG 6 3/8 PERP United States BYVLYP2 20.87 399,578 8,339,192.86
    0.36 PSA PSA 4 5/8 PERP United States BLFGL51 18.93 432,806 8,193,017.58
    0.35 CFG CFG 7 3/8 PERP United States BQGD2H5 26.47 304,313 8,055,165.11
    0.35 TPG TPG 6.95 03/15/64 United States BRC7MJ0 25.98 305,828 7,945,411.44
    0.34 SO SO 5 1/4 12/01/2077 United States BF0WD23 22.51 343,969 7,742,742.19
    0.33 PSA PSA 4 PERP United States BM91SN6 16.36 462,380 7,564,536.80
    0.33 KEY KEY 5 5/8 PERP United States BJHDLJ0 22.12 341,862 7,561,987.44
    0.33 ATH ATH 4 7/8 PERP United States BMC8G63 17.17 436,502 7,494,739.34
    0.32 BAC BAC 4 1/4 PERP United States BMH4QB1 17.37 426,924 7,417,537.67
    0.32 WFC WFC 5 5/8 PERP United States BYQHXS1 23.92 307,935 7,365,805.20
    0.31 FG FG 7.95 12/15/53 United States BNKG9F6 26.79 266,582 7,141,731.78
    0.31 KEY KEY 5.65 PERP United States BYWLBZ0 22.11 322,463 7,129,656.93
    0.31 SNV SNV 8.397 PERP United States BKFHSG7 26.23 267,207 7,008,839.61
    0.31 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 26.13 267,211 6,982,223.43
    0.30 DTE DTE 5 1/4 12/01/2077 United States BF3L703 22.59 304,815 6,885,770.85
    0.30 TDS TDS 6 5/8 PERP United States BMDKP83 21.20 324,620 6,881,944.00
    0.30 CFG CFG 5 PERP United States BK229B7 20.05 342,772 6,872,578.60
    0.30 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 18.04 380,197 6,858,753.88
    0.30 PBI PBI 6.7 03/07/43 United States B9CDPW6 21.12 324,663 6,856,882.56
    0.30 HBAN HBAN 4 1/2 PERP United States BKPLQ32 17.91 381,304 6,829,154.64
    0.30 CG CG 4 5/8 05/15/61 United States BMHV4X0 17.84 380,162 6,782,446.29
    0.30 FG FG 7.3 01/15/65 United States BMZLX57 24.11 281,021 6,775,416.31
    0.30 PRU PRU 4 1/8 09/01/60 United States BLB2465 17.80 380,202 6,767,595.60
    0.29 ACGL ACGL 4.55 PERP United States BNYBNX3 17.40 383,103 6,665,992.20
    0.29 ETR ETR 4 7/8 09/01/66 United States BZC0L09 21.39 311,267 6,658,001.13
    0.29 BAC BAC 5 7/8 PERP United States BYVQZ09 24.53 267,984 6,573,647.52
    0.29 USB USB 4 1/2 PERP United States BMC7GV5 18.97 343,885 6,523,498.45
    0.28 HIG HIG 6 PERP United States BF5J7D8 24.79 261,787 6,488,390.80
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 25.62 246,814 6,323,374.68
    0.28 BAC BAC 4 3/8 PERP United States BMVXBP3 17.81 353,449 6,294,926.69
    0.27 RNR RNR 4.2 PERP United States BKSDN56 16.11 381,779 6,150,459.69
    0.27 NTRS NTRS 4.7 PERP United States BKFVZR9 20.20 303,754 6,135,830.80
    0.26 EIX EIX 5 PERP United States BDC3P68 16.60 361,890 6,007,374.00
    0.26 EIX EIX 6.95 PERP United States BSQL9V6 22.43 267,000 5,988,810.00
    0.26 RLJ RLJ 1.95 PERP United States BF2N465 24.45 244,107 5,968,416.15
    0.26 BHF BHF 5 3/8 PERP United States BN0TD19 13.44 443,699 5,963,314.56
    0.26 USB USB 3 3/4 PERP United States BMFV904 15.50 381,794 5,917,807.00
    0.26 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.69 228,442 5,868,674.98
    0.25 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.77 227,851 5,643,869.27
    0.25 ANGINC ANGINC 7 3/8 PERP United States BSKRGV9 25.30 222,958 5,640,837.40
    0.25 VOYA VOYA 5.35 PERP United States BJGS497 24.65 228,560 5,634,004.00
    0.24 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 21.30 261,933 5,579,172.90
    0.24 DLR DLR 5.2 PERP United States BKLXG10 21.21 262,099 5,559,119.79
    0.24 COF COF 4 1/4 PERP United States BMHJZD1 17.10 324,139 5,542,776.90
    0.24 RF RF 4.45 PERP United States BP2C5M5 18.08 304,225 5,500,388.00
    0.24 PSA PSA 4 PERP United States BMQ85K6 16.32 332,233 5,422,042.56
    0.24 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 23.46 228,508 5,360,797.68
    0.23 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 18.54 286,963 5,320,294.02
    0.23 BHF BHF 6.6 PERP United States BJ0M332 16.54 319,202 5,279,601.08
    0.23 ATH ATH 5 5/8 PERP United States BKWG6L8 20.03 262,348 5,254,830.44
    0.23 MS MS 4 7/8 PERP United States BK6JGG8 20.05 260,458 5,222,182.90
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 20.72 250,102 5,182,113.44
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 23.43 217,469 5,095,298.67
    0.22 WAL WAL 4 1/4 PERP United States BNZJSP3 22.34 227,913 5,091,576.42
    0.22 BHF BHF 6 3/4 PERP United States BM9JJ93 16.70 304,495 5,085,066.50
    0.22 BAC BAC 4 1/8 PERP United States BN4Q1G7 16.84 299,736 5,047,554.24
    0.22 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 21.27 232,270 4,940,382.90
    0.21 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 22.85 212,189 4,848,518.65
    0.21 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 15.98 302,438 4,832,959.24
    0.21 HPP HPP 4 3/4 PERP United States BP38WQ5 14.89 319,415 4,756,089.35
    0.21 PSA PSA 4 7/8 PERP United States BK598B8 19.75 240,553 4,750,921.75
    0.21 MTB MTB 5 5/8 PERP United States BPQT641 25.09 187,942 4,715,464.78
    0.21 PSA PSA 5.05 PERP United States BF7PKX5 20.71 227,325 4,707,900.75
    0.20 TVA TVA 2.134 06/01/28 United States 2612674 23.89 194,606 4,649,137.34
    0.20 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 24.32 190,154 4,623,832.20
    0.20 OZK OZK 4 5/8 PERP United States BNTYXM6 17.26 267,169 4,611,588.08
    0.20 TCBI TCBI 5 3/4 PERP United States BMH40V9 20.58 223,848 4,606,791.84
    0.20 SR SR 5.9 PERP United States BJV8KN8 24.25 189,417 4,593,362.25
    0.20 WRB WRB 5.1 12/30/59 United States BJBK4B0 19.91 227,433 4,528,191.03
    0.20 PSA PSA 5.15 PERP United States BYZ2PF8 21.29 211,954 4,512,500.66
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 19.72 227,733 4,490,894.76
    0.20 DHC DHC 5 5/8 08/01/42 United States BKRTG67 16.82 265,494 4,465,609.08
    0.19 BAC BAC 4 3/4 PERP United States BN7SQB0 19.27 225,805 4,351,967.99
    0.19 ETR ETR 4 7/8 09/01/66 United States BD0S963 21.29 203,794 4,338,774.26
    0.19 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.60 173,342 4,264,213.20
    0.18 AHL AHL 7 PERP United States BS0CHC2 24.70 170,911 4,221,501.70
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 21.42 196,481 4,208,623.02
    0.18 RNR RNR 5 3/4 PERP United States BFMZ665 22.05 188,222 4,150,295.10
    0.18 KIM KIM 5 1/4 PERP United States BD0RST6 20.87 198,175 4,135,912.25
    0.18 GL GL 4 1/4 06/15/61 United States BKP8TS9 16.74 246,430 4,125,238.20
    0.18 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 15.70 262,433 4,120,198.10
    0.18 VNO VNO 5.4 PERP United States B8K7RN8 17.99 227,794 4,098,014.06
    0.18 SF SF 6 1/8 PERP United States BMDX0S7 23.79 170,718 4,061,381.22
    0.18 SF SF 4 1/2 PERP United States BP38124 18.04 223,949 4,040,039.96
    0.17 VNO VNO 5 1/4 PERP United States BMWB4M4 17.50 227,448 3,980,340.00
    0.17 MBIN MBIN 7 5/8 PERP United States BRWK9M1 22.90 173,762 3,979,149.80
    0.17 SNV SNV 7.9098 PERP United States BG1FRQ0 25.65 151,514 3,886,334.10
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 22.43 173,111 3,882,879.73
    0.17 AHL AHL 5 5/8 PERP United States BD915N2 20.55 188,691 3,877,600.05
    0.17 FITB FITB 4.95 PERP United States BKKBGL5 20.23 189,936 3,842,405.28
    0.17 EQH EQH 4.3 PERP United States BMF1DS0 16.84 228,122 3,841,574.48
    0.17 DLR DLR 5.85 PERP United States BJR2164 24.11 158,812 3,828,957.32
    0.16 SLM SLM 6.28008 PERP United States B0B87Z6 75.50 49,740 3,755,370.00
    0.16 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 17.70 212,007 3,752,523.90
    0.16 PSA PSA 4.7 PERP United States BK72JQ7 19.13 195,790 3,745,462.70
    0.16 WAFD WAFD 4 7/8 PERP United States BMVN6G9 16.41 227,197 3,728,302.77
    0.16 FITB FITB 6 PERP United States BJGTMK7 24.39 151,045 3,683,987.55
    0.16 TVA TVA 2.216 05/01/29 United States 2520249 23.33 157,156 3,666,449.48
    0.16 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 19.73 185,271 3,655,396.83
    0.16 VNO VNO 4.45 PERP United States BMHV5V5 14.90 240,047 3,576,700.30
    0.15 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 23.30 151,362 3,526,734.60
    0.15 SF SF 5.2 10/15/47 United States BD9FPT0 20.72 170,059 3,523,622.48
    0.15 PSA PSA 3 7/8 PERP United States BLFKCL6 15.70 214,589 3,369,047.30
    0.14 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 8.81 372,595 3,282,561.95
    0.14 BOH BOH 8 PERP United States BPBPCX5 26.36 124,487 3,281,477.32
    0.14 GS GS 5.31187 PERP United States B0N0V47 21.44 150,879 3,234,845.76
    0.14 DLR DLR 5 1/4 PERP United States BD0YJ83 21.44 150,837 3,233,945.28
    0.14 BHF BHF 4 5/8 PERP United States BNRLZ01 11.90 266,500 3,171,350.00
    0.14 WRB WRB 5.7 03/30/58 United States BFMXK34 22.55 139,158 3,138,012.90
    0.14 HBAN 5.7 PERP United States BMHH2W3 22.84 136,319 3,113,525.96
    0.14 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 23.77 129,890 3,087,485.30
    0.14 EIX EIX 5.1 PERP United States B93SGN8 16.47 186,985 3,079,642.95
    0.14 CMS CMS 4.2 PERP United States BLNB396 17.63 174,322 3,073,296.86
    0.13 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 24.34 119,671 2,912,792.14
    0.12 BAC BAC 5.08308 PERP United States B1VN1F6 20.48 132,301 2,708,896.05
    0.12 KMPR KMPR 5 7/8 03/15/62 United States BNW0GQ6 23.88 111,868 2,671,407.84
    0.11 TRTN TRTN 6 7/8 PERP United States BMTQTF0 22.31 116,384 2,596,527.04
    0.10 ADC ADC 4 1/4 PERP United States BMZ4J92 17.21 135,237 2,327,428.77
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.76 86,447 2,226,874.72
    0.09 BAC NEW YORK BAC 4.93794 PERP United States B1GH4Y3 21.24 97,016 2,060,619.84
    0.09 BAC BAC 5.24155 PERP United States B06H0T3 20.52 98,410 2,019,373.20
    0.07 QRTEV QVCGA 8 03/15/31 United States BMH2T16 5.55 272,346 1,511,520.30
    0.05 BAC BAC 5.34155 PERP United States B0PR2S7 21.40 58,084 1,242,997.60
    -0.37 OTHER PAYABLE & RECEIVABLES United States 1.00 -8,497,149 -8,497,149.40
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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