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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 51.8% lower than the competitor average net expense ratio as of 10/1/24, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

    Key Information As of 12/20/24

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.37 billion
    NAV $19.75

    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 12/20/24

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 120,090,000
    Number of Holdings 213
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 12/20/24

    30-Day SEC Yield 6.16%
    12-Month Trailing Yield 6.52%
    Distribution Yield 6.11%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 12/20/24

    NAV $19.75 Daily Change $0.08 0.41%
    Market Price $19.76 Daily Change $0.11 0.56%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/29/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD 0.89% 6.99% 11.45% 14.20% 13.51% 24.03% 09/11/17
    Returns (as of 12/19/24)
    		Return PFFD Return Index
    Since Inception 19.56% 21.25%
    12 Months 7.37% 7.68%
    24 Months 15.35% 16.08%
    Last 60 Trading Days -4.69% -4.67%
    Last 75 Trading Days -1.31% -1.23%
    Monthly Returns (through 12/19/24)
    		Return PFFD Return Index
    Dec 2024 -3.62% -3.63%
    Nov 2024 0.89% 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%
    Jun 2023 1.27% 1.28%
    May 2023 -2.69% -2.67%
    Apr 2023 0.92% 0.95%
    Mar 2023 -4.82% -4.83%
    Feb 2023 -2.77% -2.77%
    Jan 2023 12.40% 12.47%
    Dec 2022 -5.15% -5.13%

    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 12/20/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.98 WFC WFC 7 1/2 PERP United States B3KRSW9 1,186.01 79,529 94,322,189.29
    2.75 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,217.05 53,599 65,232,662.95
    2.29 C C 11.2208 10/30/40 United States B3Z1BZ0 30.14 1,800,583 54,269,571.62
    2.19 APO APO 6 3/4 07/31/26 United States BQVW6Z3 89.98 576,200 51,846,476.00
    1.64 NEE NEE 7.299 06/01/27 United States BPBP9W3 48.94 796,762 38,993,532.28
    1.63 ALB ALB 7 1/4 03/01/27 United States BPCTR42 42.03 919,355 38,640,490.65
    1.57 JPM JPM 6 PERP United States BJ2KBT6 25.18 1,479,229 37,246,986.22
    1.42 JPM JPM 5 3/4 PERP United States BFY34D0 24.89 1,356,689 33,767,989.21
    1.36 WFC WFC 4 3/4 PERP United States BJVB6B7 20.08 1,609,708 32,322,936.64
    1.27 JPM JPM 4 5/8 PERP United States BND7XB0 20.37 1,479,950 30,146,581.50
    1.26 JPM JPM 4.2 PERP United States BN75VC7 18.67 1,600,027 29,872,504.09
    1.16 T T 4 3/4 PERP United States BLL1ZY7 19.70 1,400,678 27,593,356.60
    1.08 T T 5.35 11/01/66 United States BF545Q2 24.19 1,059,846 25,637,674.74
    1.05 GS GS 5.45324 PERP United States B15CKS5 22.94 1,081,860 24,817,868.40
    1.02 JPM JPM 4.55 PERP United States BM8TGF9 20.20 1,202,079 24,281,995.80
    1.01 B 12/31/24 United States BSFSHT2 1.00 24,000,000 23,977,146.72
    1.00 BAC BAC 6 PERP United States BFZNM46 25.03 945,140 23,656,854.20
    0.98 COF COF 5 PERP United States BGMJPW3 19.31 1,205,385 23,275,984.35
    0.92 BAC BAC 5 3/8 PERP United States BJN6RX9 22.55 967,204 21,810,450.20
    0.90 MS MS 5.61751 PERP United States B1802M4 24.21 885,072 21,427,593.12
    0.88 MS MS 6 1/2 PERP United States BQH5ZL5 26.02 800,908 20,839,626.16
    0.86 MS MS 6 3/8 PERP United States BQT2G00 25.29 806,408 20,394,058.32
    0.85 ALL ALL 5.1 PERP United States BKDKS91 21.98 919,595 20,212,698.10
    0.84 T T 5 PERP United States BKPK060 20.88 959,630 20,037,074.40
    0.84 MS MS 5.85 PERP United States BYYYY81 24.78 800,321 19,831,954.38
    0.83 DUK DUK 5 3/4 PERP United States BJXH6L3 24.51 806,408 19,765,060.08
    0.82 BAC BAC 5 PERP United States BKVJXF1 21.46 910,802 19,545,810.92
    0.81 MS MS 4 1/4 PERP United States BMF4W82 18.51 1,039,916 19,248,845.16
    0.79 BAC BAC 6.45 12/15/66 United States BF2PL60 25.49 735,691 18,752,763.59
    0.79 WFC WFC 4.7 PERP United States BMYVT83 19.92 938,139 18,687,728.88
    0.78 COF COF 4.8 PERP United States BK9PWX2 18.35 1,001,544 18,378,332.40
    0.78 WFC WFC 4 1/4 PERP United States BP91X65 18.33 1,002,421 18,374,376.93
    0.76 USB USB 5.51751 PERP United States B125QN4 22.42 806,527 18,082,335.34
    0.74 MS MS 7 1/8 PERP United States BF4YJ94 25.52 691,211 17,639,704.72
    0.73 MS MS 6 7/8 PERP United States BH5QGM5 25.45 681,295 17,338,957.75
    0.72 SO SO 4.95 01/30/2080 United States BKM3QB9 21.21 803,182 17,035,490.22
    0.71 BAC BAC 4 1/4 PERP United States BMH4QB1 18.61 909,269 16,921,496.09
    0.71 ATH ATH 6.35 PERP United States BPSKDY1 24.22 690,996 16,737,996.11
    0.69 MET MET 4 3/4 PERP United States BL3BQ19 20.36 805,580 16,401,608.80
    0.68 MTB MTB 7 1/2 PERP United States BS55Z77 26.61 602,084 16,021,455.24
    0.67 WFC WFC 4 3/8 PERP United States BL5C513 18.93 841,601 15,931,506.93
    0.65 MET MET 5 5/8 PERP United States BG43LW5 23.81 645,716 15,374,497.96
    0.65 AEGON AEGON 5.1 12/15/49 United States BK59DD5 20.69 742,791 15,368,345.79
    0.64 JPM JPM 4 3/4 PERP United States BK57WX2 21.02 721,415 15,164,143.30
    0.64 SCHW SCHW 5.95 PERP United States BYPFT55 25.17 602,440 15,163,414.80
    0.63 F F 6 12/01/59 United States BJP1KW2 23.15 642,623 14,876,722.45
    0.63 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 26.43 562,449 14,865,527.07
    0.63 BAC BAC 5 7/8 PERP United States BYVQZ09 24.86 597,584 14,855,938.24
    0.62 TFC TFC 4 3/4 PERP United States BLD4B13 19.68 743,302 14,628,183.36
    0.61 BAC BAC 4 3/8 PERP United States BMVXBP3 19.12 754,505 14,426,135.60
    0.60 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 23.44 610,932 14,320,246.08
    0.60 F F 6.2 06/01/59 United States BJ029D4 23.34 605,472 14,131,716.48
    0.59 GS GS 5.53324 PERP United States B07GC93 23.19 602,705 13,975,704.35
    0.58 CTL CTL 6 1/2 09/01/56 United States BZ4C835 17.55 781,331 13,712,359.05
    0.57 EQH EQH 5 1/4 PERP United States BKRMRC9 21.12 642,861 13,577,224.32
    0.57 WFC WFC 5 5/8 PERP United States BYQHXS1 24.30 554,665 13,478,359.50
    0.55 NEE NEE 5.65 03/01/2079 United States BH3JGK4 23.60 551,241 13,009,287.60
    0.54 ALL ALL 7 3/8 PERP United States BNBXR41 27.08 472,442 12,793,729.36
    0.53 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.89 467,705 12,576,587.45
    0.51 F F 6 1/2 08/15/62 United States BPJK038 24.77 488,904 12,110,152.08
    0.51 CMS CMS 5 7/8 03/01/2079 United States BJJP666 23.56 513,270 12,092,641.20
    0.51 MET MET 5.62018 PERP United States B0B87W3 25.06 480,558 12,042,783.48
    0.50 JXN JXN 8 PERP United States BMW6VL7 26.77 442,626 11,849,098.02
    0.49 KEY KEY 6.2 PERP United States BPLPQT9 23.90 489,580 11,700,962.00
    0.49 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.08 462,999 11,612,014.92
    0.48 EIX EIX 7 1/2 PERP United States BLFB156 26.11 440,922 11,512,473.42
    0.48 SYF SYF 5 5/8 PERP United States BK77YC3 19.25 597,998 11,511,461.50
    0.48 SO SO 4.2 10/15/60 United States BMGS0L2 19.07 597,998 11,403,821.86
    0.48 USB USB 5 1/2 PERP United States BDT6C58 24.10 469,151 11,306,539.10
    0.48 BAC BAC 4 1/8 PERP United States BN4Q1G7 18.23 619,699 11,297,112.77
    0.46 LNC LNC 9 PERP United States BP398R1 27.63 399,082 11,026,635.66
    0.46 GTLS GTLS 6 3/4 12/15/25 United States BNTBQN9 68.84 160,169 11,026,033.96
    0.46 USB USB 4 PERP United States BMFDGD2 18.05 609,556 11,002,485.80
    0.45 PRU PRU 5 5/8 08/15/58 United States BG844G9 23.83 451,210 10,752,334.30
    0.45 ATH ATH 7 3/4 PERP United States BPLKV33 26.71 400,744 10,703,872.24
    0.45 ALL ALL 8.08251 01/15/53 United States B87XV26 26.36 403,098 10,625,663.28
    0.44 SYF SYF 8 1/4 PERP United States BSNWT01 26.07 401,011 10,454,356.77
    0.44 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 64.03 161,187 10,320,803.61
    0.42 BAC BAC 4 3/4 PERP United States BN7SQB0 20.78 483,431 10,045,696.18
    0.42 USB USB 5.93751 PERP United States B617Z40 871.00 11,442 9,965,982.00
    0.42 TFC TFC 5 1/4 PERP United States BMFYGG8 21.55 459,328 9,898,518.40
    0.41 KEY KEY 6 1/8 PERP United States BYQR0N5 23.92 408,604 9,775,850.70
    0.41 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.14 403,376 9,737,496.64
    0.41 TDS TDS 6 PERP United States BNSNM38 17.64 550,159 9,704,804.76
    0.41 AXS AXS 5 1/2 PERP United States BD2Z8N2 21.76 445,670 9,697,779.20
    0.40 RF RF 5.7 PERP United States BJMXZX7 24.13 398,227 9,609,217.51
    0.40 STT STT 5.35 PERP United States BYPK477 23.69 400,775 9,494,359.75
    0.40 SCHW SCHW 4.45 PERP United States BMW32F9 19.72 477,806 9,422,334.32
    0.40 USM USM 6 1/4 09/01/69 United States BMGR6C2 23.37 400,431 9,358,112.51
    0.39 FITB FITB 9.29621 PERP United States BH58353 25.87 360,784 9,333,482.08
    0.39 COF COF 4 3/8 PERP United States BMX47S9 17.10 536,830 9,179,793.00
    0.38 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 25.09 363,241 9,113,716.69
    0.38 USM USM 5 1/2 03/01/70 United States BN7J7C1 22.30 404,931 9,029,961.30
    0.38 USM USM 5 1/2 06/01/70 United States BNMBT60 22.31 403,834 9,009,536.54
    0.38 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 17.56 509,388 8,944,853.28
    0.38 FLG FLG 6 3/8 PERP United States BYVLYP2 21.13 421,747 8,911,514.11
    0.38 PSA PSA 4 5/8 PERP United States BLFGL51 19.66 452,249 8,891,215.34
    0.38 QRTEV QRTEA 8 03/15/31 United States BMH2T16 34.92 254,573 8,889,689.16
    0.37 MS MS 4 7/8 PERP United States BK6JGG8 21.81 403,966 8,810,498.46
    0.36 BPY BPY 6 1/4 07/26/2081 United States BMJ0KL5 15.59 540,853 8,431,898.27
    0.35 ATH ATH 4 7/8 PERP United States BMC8G63 18.06 464,453 8,388,021.18
    0.35 BHF BHF 5 3/8 PERP United States BN0TD19 18.27 458,514 8,377,050.78
    0.35 CFG CFG 7 3/8 PERP United States BQGD2H5 25.90 323,052 8,367,046.80
    0.35 TPG TPG 6.95 03/15/64 United States BRC7MJ0 25.73 319,728 8,226,601.44
    0.34 SO SO 5 1/4 12/01/2077 United States BF0WD23 22.27 357,776 7,967,671.52
    0.33 PSA PSA 4 PERP United States BM91SN6 16.96 466,506 7,911,941.76
    0.33 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 24.53 319,513 7,837,653.89
    0.33 KEY KEY 5 5/8 PERP United States BJHDLJ0 21.50 363,276 7,808,617.62
    0.33 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 18.87 409,549 7,728,189.63
    0.32 BHF BHF 6.6 PERP United States BJ0M332 22.42 340,684 7,638,135.28
    0.32 BHF BHF 6 3/4 PERP United States BM9JJ93 23.40 322,190 7,539,246.00
    0.31 USB USB 4 1/2 PERP United States BMC7GV5 20.55 362,398 7,447,278.90
    0.31 PRU PRU 4 1/8 09/01/60 United States BLB2465 18.51 400,533 7,413,865.83
    0.31 FG FG 7.95 12/15/53 United States BNKG9F6 26.85 276,069 7,412,480.26
    0.31 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 24.30 303,599 7,377,455.70
    0.31 EIX EIX 5 PERP United States BDC3P68 19.45 378,684 7,365,403.80
    0.31 SNV SNV 8.397 PERP United States BKFHSG7 25.89 280,032 7,250,028.48
    0.30 ACGL ACGL 4.55 PERP United States BNYBNX3 18.16 398,714 7,240,646.24
    0.30 HBAN HBAN 4 1/2 PERP United States BKPLQ32 17.88 404,911 7,239,808.68
    0.30 KEY KEY 5.65 PERP United States BYWLBZ0 21.31 339,566 7,236,151.46
    0.30 CG CG 4 5/8 05/15/61 United States BMHV4X0 18.13 397,402 7,204,898.26
    0.30 EIX EIX 6.95 PERP United States BSQL9V6 25.72 280,030 7,200,971.45
    0.30 CFG CFG 5 PERP United States BK229B7 19.74 363,330 7,172,134.20
    0.30 DTE DTE 5 1/4 12/01/2077 United States BF3L703 22.18 317,577 7,043,857.86
    0.30 HIG HIG 6 PERP United States BF5J7D8 25.17 279,311 7,030,257.87
    0.29 AQNCN AQNCN 9.81658 07/01/2079 United States BFYWGC0 25.46 270,788 6,893,206.41
    0.29 HBAN HBAN 6 7/8 PERP United States BQMS207 25.84 263,040 6,796,953.60
    0.29 TDS TDS 6 5/8 PERP United States BMDKP83 19.54 347,758 6,795,191.32
    0.29 RNR RNR 4.2 PERP United States BKSDN56 17.12 396,331 6,785,186.72
    0.28 PBI PBI 6.7 03/07/43 United States B9CDPW6 19.38 344,114 6,668,929.32
    0.28 BAC BAC 5.28175 PERP United States B1VN1F6 23.85 278,550 6,643,417.50
    0.28 RLJ RLJ 1.95 PERP United States BF2N465 25.31 260,748 6,599,531.88
    0.27 NTRS NTRS 4.7 PERP United States BKFVZR9 20.03 323,079 6,471,272.37
    0.27 ESGR ESGR 7 PERP United States BFXXB52 20.19 319,137 6,443,376.03
    0.26 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 22.64 275,115 6,228,603.60
    0.26 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.27 242,879 6,137,649.48
    0.26 EIX EIX 5.45 PERP United States BYQ69C4 24.37 250,511 6,104,953.07
    0.26 DLR DLR 5.2 PERP United States BKLXG10 21.75 279,311 6,075,014.25
    0.25 PSA PSA 4 PERP United States BMQ85K6 16.95 351,261 5,953,873.95
    0.25 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.79 239,851 5,945,906.29
    0.24 RF RF 4.45 PERP United States BP2C5M5 18.06 319,488 5,769,953.28
    0.24 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.97 226,981 5,667,715.57
    0.24 COF COF 4 1/4 PERP United States BMHJZD1 16.67 338,914 5,649,696.38
    0.24 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 17.27 325,175 5,614,601.62
    0.24 VOYA VOYA 5.35 PERP United States BJGS497 23.43 238,840 5,596,068.97
    0.23 AHL AHL 4.85372 PERP United States B94QMV1 24.95 220,132 5,492,293.40
    0.23 ATH ATH 5 5/8 PERP United States BKWG6L8 20.73 262,021 5,431,852.54
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 21.65 250,779 5,429,365.35
    0.23 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 23.86 226,408 5,402,094.88
    0.23 OTHER PAYABLE & RECEIVABLES United States 1.00 5,361,850 5,361,850.09
    0.22 WAL WAL 4 1/4 PERP United States BNZJSP3 22.00 240,976 5,301,472.00
    0.22 PSA PSA 5.05 PERP United States BF7PKX5 21.87 240,714 5,264,415.18
    0.22 WRB WRB 5.1 12/30/59 United States BJBK4B0 20.80 251,104 5,222,963.20
    0.22 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 22.42 227,690 5,104,809.80
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 23.54 216,817 5,103,872.18
    0.21 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 23.42 210,889 4,939,020.38
    0.21 PSA PSA 5.15 PERP United States BYZ2PF8 21.88 223,530 4,890,836.40
    0.20 BAC NEW YORK BAC 5.13507 PERP United States B1GH4Y3 24.07 201,219 4,843,341.33
    0.20 SO SO 5 10/01/2077 United States BZ60HT6 22.04 217,966 4,803,970.64
    0.20 OZK OZK 4 5/8 PERP United States BNTYXM6 16.45 291,412 4,793,727.40
    0.20 TCBI TCBI 5 3/4 PERP United States BMH40V9 19.92 239,351 4,767,871.92
    0.20 NAVI NAVI 6 12/15/43 United States BDRW5R1 18.78 252,158 4,735,527.24
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 20.50 229,754 4,709,957.00
    0.20 HPP HPP 4 3/4 PERP United States BP38WQ5 13.69 338,113 4,628,766.97
    0.20 BHF BHF 4 5/8 PERP United States BNRLZ01 16.08 287,730 4,626,698.40
    0.19 MTB MTB 5 5/8 PERP United States BPQT641 24.42 188,119 4,593,960.04
    0.19 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 11.37 403,913 4,592,490.81
    0.19 TVA TVA 2.134 06/01/28 United States 2612674 22.81 201,325 4,592,223.25
    0.19 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 16.04 285,726 4,583,045.04
    0.19 RNR RNR 5 3/4 PERP United States BFMZ665 23.21 196,425 4,559,024.25
    0.19 EQH EQH 4.3 PERP United States BMF1DS0 18.05 252,343 4,554,791.15
    0.19 VNO VNO 5 1/4 PERP United States BF5LLD2 17.20 258,703 4,449,691.60
    0.18 BAC BAC 5.42552 PERP United States B06H0T3 22.30 196,269 4,376,798.70
    0.18 PSA PSA 4.7 PERP United States BK72JQ7 19.83 217,925 4,321,452.75
    0.18 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 20.99 202,421 4,248,816.79
    0.18 BIP BIP 5 1/8 PERP United States BPVC0M1 17.48 242,879 4,245,524.92
    0.18 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.40 172,420 4,207,048.00
    0.18 SLG SLG 6 1/2 PERP United States B89P3T1 23.99 174,321 4,181,960.79
    0.18 FITB FITB 4.95 PERP United States BKKBGL5 22.24 188,036 4,181,920.64
    0.18 KIM KIM 5 1/4 PERP United States BD0RST6 21.21 196,809 4,174,318.89
    0.18 VNO VNO 5.4 PERP United States B8K7RN8 17.42 239,200 4,166,864.00
    0.18 SF SF 6 1/8 PERP United States BMDX0S7 24.60 168,637 4,148,470.20
    0.17 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 18.68 219,813 4,106,106.84
    0.17 SF SF 4 1/2 PERP United States BP38124 18.13 224,287 4,066,323.31
    0.17 GL GL 4 1/4 06/15/61 United States BKP8TS9 16.48 244,798 4,034,271.04
    0.17 DLR DLR 5.85 PERP United States BJR2164 24.05 166,983 4,015,941.15
    0.17 WAFD WAFD 4 7/8 PERP United States BMVN6G9 17.43 227,568 3,966,510.24
    0.16 SF SF 5.2 10/15/47 United States BD9FPT0 21.33 182,160 3,885,472.80
    0.16 AHL AHL 5 5/8 PERP United States BKDJPD1 19.89 195,268 3,883,880.52
    0.16 AMG AMG 4 3/4 09/30/60 United States BN0VM18 18.84 205,363 3,869,038.92
    0.16 GS GS 5.53324 PERP United States B0N0V47 23.91 159,997 3,824,728.29
    0.16 PSA PSA 4 3/4 PERP United States BKSD8W8 19.95 190,043 3,791,357.85
    0.16 WRB WRB 5.7 03/30/58 United States BFMXK34 23.96 157,496 3,773,604.16
    0.16 PSA PSA 4.1 PERP United States BMX8DR2 17.61 212,012 3,733,531.32
    0.16 SNV SNV 7.95092 PERP United States BG1FRQ0 25.04 148,073 3,707,747.92
    0.16 FITB FITB 6 PERP United States BJGTMK7 25.06 147,696 3,701,261.76
    0.14 BAC BAC 5.52551 PERP United States B0PR2S7 22.97 146,441 3,363,749.77
    0.14 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 22.65 148,487 3,363,230.55
    0.14 TFC TFC 5.12892 PERP United States BKMF2F1 23.06 138,701 3,198,445.06
    0.13 BOH BOH 8 PERP United States BPBPCX5 26.24 121,010 3,175,302.40
    0.13 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 25.55 119,460 3,052,203.00
    0.12 BPY BPY 6 3/8 PERP United States BK1KVK5 14.47 202,421 2,929,031.87
    0.12 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 24.61 114,656 2,821,684.16
    0.12 KMPR KMPR 5 7/8 03/15/62 United States BNW0GQ6 23.14 121,440 2,810,121.60
    0.11 TRTN TRTN 6 7/8 PERP United States BMTQTF0 23.65 108,836 2,573,971.40
    0.10 BC BC 6 5/8 01/15/49 United States BH42ZM7 24.74 98,629 2,439,933.52
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.48 93,125 2,372,825.00
    0.10 EPR EPR 5 3/4 PERP United States B8MGH66 20.70 109,153 2,259,467.10
    0.09 PSA PSA 3.9 PERP United States BMW9C79 16.51 133,887 2,209,804.94
    0.09 BPY BPY 6 1/2 PERP United States BJHJQ37 14.72 145,585 2,143,011.20
    0.09 FLG FLG 6 11/01/51 United States 2049603 38.34 55,334 2,121,505.56
    0.07 OPI OPI 6 3/8 06/23/50 United States BK80YB0 12.06 131,168 1,581,886.08
    0.03 CASH United States 1.00 639,933 639,933.32
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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