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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 52.8% lower than the competitor average net expense ratio as of 1/2/25, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

    Key Information As of 02/21/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.34 billion
    NAV $19.70

    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 02/21/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 118,950,000
    Number of Holdings 219
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 02/21/25

    30-Day SEC Yield 6.24%
    12-Month Trailing Yield 6.51%
    Distribution Yield 6.75%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 02/21/25

    NAV $19.70 Daily Change -$0.01 -0.05%
    Market Price $19.74 Daily Change $0.00 0.00%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD 0.87% 3.15% 0.87% 4.81% 6.05% 20.55% 09/11/17
    Returns (as of 02/20/25)
    		Return PFFD Return Index
    Since Inception 21.06% 22.82%
    12 Months 3.64% 3.85%
    24 Months 6.51% 7.08%
    Last 60 Trading Days -1.50% -1.50%
    Last 75 Trading Days -2.17% -2.15%
    Monthly Returns (through 02/20/25)
    		Return PFFD Return Index
    Feb 2025 0.43% 0.40%
    Jan 2025 0.87% 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%
    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%

    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 02/21/25

    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 1,224.50 76,106 93,191,416.47
    2.83 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,238.30 53,498 66,246,573.40
    2.23 C C 10.9185 10/30/40 United States B3Z1BZ0 30.43 1,716,069 52,219,979.67
    1.86 APO APO 6 3/4 07/31/26 United States BQVW6Z3 79.31 548,561 43,506,372.91
    1.60 NEE NEE 7.299 06/01/27 United States BPBP9W3 49.14 765,571 37,620,158.94
    1.52 JPM JPM 6 PERP United States BJ2KBT6 25.28 1,410,413 35,655,240.64
    1.50 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 60.76 576,864 35,050,256.64
    1.46 ALB ALB 7 1/4 03/01/27 United States BPCTR42 38.99 879,003 34,272,326.97
    1.38 JPM JPM 5 3/4 PERP United States BFY34D0 25.05 1,290,757 32,333,462.85
    1.33 WFC WFC 4 3/4 PERP United States BJVB6B7 20.35 1,535,271 31,242,764.85
    1.23 JPM JPM 4 5/8 PERP United States BND7XB0 20.38 1,415,675 28,851,456.50
    1.22 JPM JPM 4.2 PERP United States BN75VC7 18.69 1,523,386 28,472,084.34
    1.11 T T 4 3/4 PERP United States BLL1ZY7 19.47 1,332,382 25,941,477.54
    1.02 GS GS 5.22896 PERP United States B15CKS5 23.37 1,025,705 23,966,930.74
    1.02 T T 5.35 11/01/66 United States BF545Q2 23.81 1,004,003 23,905,311.43
    1.00 BAC BAC 6 PERP United States BFZNM46 25.16 936,141 23,553,307.56
    0.98 JPM JPM 4.55 PERP United States BM8TGF9 20.12 1,143,358 23,004,362.96
    0.96 COF COF 5 PERP United States BGMJPW3 19.80 1,139,226 22,554,738.12
    0.95 BAC BAC 5 3/8 PERP United States BJN6RX9 23.28 957,996 22,302,146.88
    0.87 MS MS 5.26359 PERP United States B1802M4 24.15 846,386 20,440,221.90
    0.85 MS MS 6 5/8 PERP United States BPDXXZ6 25.98 768,896 19,975,918.08
    0.84 MS MS 6 1/2 PERP United States BQH5ZL5 25.70 770,767 19,808,711.90
    0.83 BAC BAC 5 PERP United States BKVJXF1 21.61 902,145 19,495,353.45
    0.83 MS MS 6 3/8 PERP United States BQT2G00 25.27 770,579 19,472,531.33
    0.83 ALL ALL 5.1 PERP United States BKDKS91 22.03 878,338 19,349,786.14
    0.81 T T 5 PERP United States BKPK060 20.95 906,044 18,981,621.80
    0.81 MS MS 5.85 PERP United States BYYYY81 24.76 765,071 18,943,157.96
    0.80 DUK DUK 5 3/4 PERP United States BJXH6L3 24.94 756,805 18,874,716.70
    0.80 BAC BAC 6.45 12/15/66 United States BF2PL60 25.78 728,762 18,787,484.36
    0.80 MS MS 4 1/4 PERP United States BMF4W82 18.80 994,586 18,698,216.80
    0.77 WFC WFC 4.7 PERP United States BMYVT83 20.16 890,773 17,957,983.68
    0.76 COF COF 4.8 PERP United States BK9PWX2 18.85 944,834 17,810,120.90
    0.75 USB USB 5.16359 PERP United States B125QN4 23.07 764,160 17,629,171.20
    0.75 WFC WFC 4 1/4 PERP United States BP91X65 18.46 951,581 17,566,185.26
    0.72 MS MS 7 1/8 PERP United States BF4YJ94 25.65 659,646 16,919,919.90
    0.71 MS MS 6 7/8 PERP United States BH5QGM5 25.45 650,054 16,543,874.30
    0.70 BAC BAC 4 1/4 PERP United States BMH4QB1 18.35 900,612 16,526,230.20
    0.69 ATH ATH 6.35 PERP United States BPSKDY1 24.66 653,551 16,116,567.66
    0.68 MET MET 4 3/4 PERP United States BL3BQ19 21.05 758,306 15,962,341.30
    0.67 SO SO 4.95 01/30/2080 United States BKM3QB9 20.71 756,606 15,669,310.26
    0.65 MTB MTB 7 1/2 PERP United States BS55Z77 27.00 564,570 15,243,390.00
    0.64 WFC WFC 4 3/8 PERP United States BL5C513 18.92 793,378 15,010,791.10
    0.63 MET MET 5 5/8 PERP United States BG43LW5 24.31 609,521 14,817,455.51
    0.63 BAC BAC 5 7/8 PERP United States BYVQZ09 24.97 591,891 14,779,518.27
    0.61 AEGON AEGON 5.1 12/15/49 United States BK59DD5 20.55 700,441 14,394,062.55
    0.61 BAC BAC 4 3/8 PERP United States BMVXBP3 19.17 747,330 14,326,316.10
    0.61 JPM JPM 4 3/4 PERP United States BK57WX2 20.94 684,008 14,323,127.52
    0.61 SCHW SCHW 5.95 PERP United States BYPFT55 25.12 567,066 14,244,697.92
    0.60 TFC TFC 4 3/4 PERP United States BLD4B13 20.16 697,315 14,057,870.40
    0.60 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 26.12 537,557 14,040,988.84
    0.58 GS GS 5.30896 PERP United States B07GC93 24.00 570,028 13,680,672.00
    0.57 F F 6 12/01/59 United States BJP1KW2 22.27 603,718 13,444,799.86
    0.57 CTL CTL 6 1/2 09/01/56 United States BZ4C835 18.21 737,816 13,435,703.14
    0.56 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 22.96 577,152 13,251,409.92
    0.55 F F 6.2 06/01/59 United States BJ029D4 22.73 567,087 12,889,887.51
    0.55 EQH EQH 5 1/4 PERP United States BKRMRC9 21.29 600,771 12,790,414.59
    0.54 WFC WFC 5 5/8 PERP United States BYQHXS1 24.34 523,857 12,750,731.77
    0.54 ALL ALL 7 3/8 PERP United States BNBXR41 27.12 467,970 12,691,346.40
    0.53 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.78 463,233 12,405,379.74
    0.53 NEE NEE 5.65 03/01/2079 United States BH3JGK4 23.83 517,932 12,342,319.56
    0.49 MET MET 5.62018 PERP United States B0B87W3 25.22 452,952 11,423,449.44
    0.49 KEY KEY 6.2 PERP United States BPLPQT9 24.90 457,678 11,396,182.20
    0.48 BAC BAC 4 1/8 PERP United States BN4Q1G7 18.02 629,308 11,340,130.16
    0.48 SYF SYF 5 5/8 PERP United States BK77YC3 19.00 592,474 11,259,968.37
    0.47 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.55 433,621 11,079,016.55
    0.47 CMS CMS 5 7/8 03/01/2079 United States BJJP666 23.42 472,213 11,059,228.46
    0.47 JXN JXN 8 PERP United States BMW6VL7 26.47 415,479 10,997,729.13
    0.47 SO SO 4.2 10/15/60 United States BMGS0L2 18.48 592,474 10,948,919.52
    0.46 F F 6 1/2 08/15/62 United States BPJK038 24.18 450,160 10,884,868.80
    0.45 LNC LNC 9 PERP United States BP398R1 26.90 395,408 10,636,475.20
    0.45 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 69.92 149,908 10,481,567.36
    0.45 USB USB 5 1/2 PERP United States BDT6C58 23.99 436,578 10,473,506.22
    0.43 ALL ALL 7.72859 01/15/53 United States B87XV26 26.47 381,563 10,099,972.61
    0.43 TFC TFC 5 1/4 PERP United States BMFYGG8 22.16 455,084 10,084,661.44
    0.43 PRU PRU 5 5/8 08/15/58 United States BG844G9 23.73 424,559 10,074,785.07
    0.43 QRTEV QRTEA 8 03/15/31 United States BMH2T16 39.62 252,193 9,991,886.66
    0.43 USB USB 5.58359 PERP United States B617Z40 881.50 11,328 9,985,632.00
    0.43 USB USB 4 PERP United States BMFDGD2 17.62 566,395 9,979,879.90
    0.42 SYF SYF 8 1/4 PERP United States BSNWT01 25.59 389,122 9,957,631.98
    0.42 ATH ATH 7 3/4 PERP United States BPLKV33 26.19 376,826 9,869,072.94
    0.42 BAC BAC 4 3/4 PERP United States BN7SQB0 20.53 478,871 9,831,221.63
    0.42 EIX EIX 7 1/2 PERP United States BLFB156 23.53 416,755 9,806,245.15
    0.42 RF RF 6.95 PERP United States BNM9HL5 25.89 377,933 9,784,685.37
    0.41 RF RF 5.7 PERP United States BJMXZX7 24.33 394,553 9,599,474.49
    0.41 STT STT 5.35 PERP United States BYPK477 24.08 397,101 9,562,192.08
    0.41 TDS TDS 6 PERP United States BNSNM38 18.37 518,981 9,533,680.97
    0.40 USM USM 6 1/4 09/01/69 United States BMGR6C2 23.94 396,757 9,498,362.58
    0.40 KEY KEY 6 1/8 PERP United States BYQR0N5 25.03 378,882 9,483,416.46
    0.40 FITB FITB 8.29627 PERP United States BH58353 26.11 357,452 9,333,071.72
    0.40 SCHW SCHW 4.45 PERP United States BMW32F9 19.62 473,334 9,286,813.08
    0.39 COF COF 4 3/8 PERP United States BMX47S9 17.34 531,802 9,221,446.68
    0.39 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 18.26 504,474 9,211,695.24
    0.39 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.68 372,147 9,184,587.96
    0.38 AXS AXS 5 1/2 PERP United States BD2Z8N2 21.12 419,515 8,860,156.80
    0.37 PSA PSA 4 5/8 PERP United States BLFGL51 19.56 448,125 8,765,325.00
    0.37 FLG FLG 6 3/8 PERP United States BYVLYP2 22.52 386,927 8,713,596.04
    0.37 BPY BPY 6 1/4 07/26/2081 United States BMJ0KL5 16.06 535,899 8,606,537.94
    0.36 CFG CFG 7 3/8 PERP United States BQGD2H5 26.67 320,062 8,535,861.50
    0.36 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 25.21 338,188 8,525,719.48
    0.36 MS MS 4 7/8 PERP United States BK6JGG8 21.23 400,292 8,498,199.16
    0.36 USM USM 5 1/2 03/01/70 United States BN7J7C1 22.15 376,535 8,340,250.25
    0.36 USM USM 5 1/2 06/01/70 United States BNMBT60 22.13 375,485 8,309,483.05
    0.35 TPG TPG 6.95 03/15/64 United States BRC7MJ0 25.74 316,738 8,152,836.12
    0.34 KEY KEY 5 5/8 PERP United States BJHDLJ0 22.20 359,944 7,990,756.80
    0.34 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 25.03 316,523 7,922,570.69
    0.34 SO SO 5 1/4 12/01/2077 United States BF0WD23 22.25 354,444 7,886,379.00
    0.33 PSA PSA 4 PERP United States BM91SN6 16.90 462,034 7,808,374.60
    0.33 BHF BHF 5 3/8 PERP United States BN0TD19 17.05 454,270 7,745,303.50
    0.33 ATH ATH 4 7/8 PERP United States BMC8G63 17.80 430,910 7,670,198.00
    0.32 ANGINC ANGINC 8.566 PERP United States BRRG5T3 24.99 301,815 7,543,352.84
    0.32 KEY KEY 5.65 PERP United States BYWLBZ0 22.16 336,462 7,455,997.92
    0.31 HBAN HBAN 4 1/2 PERP United States BKPLQ32 18.31 401,237 7,346,649.47
    0.31 ACGL ACGL 4.55 PERP United States BNYBNX3 18.57 395,040 7,335,892.80
    0.31 OTHER PAYABLE & RECEIVABLES United States 1.00 7,287,650 7,287,649.99
    0.31 FG FG 7.95 12/15/53 United States BNKG9F6 26.59 273,535 7,273,295.65
    0.31 BHF BHF 6.6 PERP United States BJ0M332 21.47 337,580 7,247,842.60
    0.31 BHF BHF 6 3/4 PERP United States BM9JJ93 22.60 319,200 7,213,920.00
    0.31 PRU PRU 4 1/8 09/01/60 United States BLB2465 18.16 396,859 7,206,959.44
    0.31 USB USB 4 1/2 PERP United States BMC7GV5 20.03 359,066 7,192,091.98
    0.31 CFG CFG 5 PERP United States BK229B7 19.91 359,998 7,167,560.18
    0.30 SNV SNV 8.397 PERP United States BKFHSG7 25.74 277,410 7,140,533.40
    0.30 DTE DTE 5 1/4 12/01/2077 United States BF3L703 22.64 314,587 7,122,249.68
    0.30 CG CG 4 5/8 05/15/61 United States BMHV4X0 17.77 393,728 6,996,546.56
    0.30 HIG HIG 6 PERP United States BF5J7D8 25.16 276,777 6,963,709.32
    0.30 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 18.62 373,683 6,957,977.46
    0.30 PBI PBI 6.7 03/07/43 United States B9CDPW6 20.36 341,010 6,942,656.69
    0.29 BAC BAC 5.09164 PERP United States B1VN1F6 23.60 292,282 6,899,316.61
    0.29 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 25.65 268,166 6,878,457.90
    0.29 EIX EIX 5 PERP United States BDC3P68 18.15 375,124 6,808,500.60
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 25.50 260,620 6,645,810.00
    0.28 NTRS NTRS 4.7 PERP United States BKFVZR9 20.66 320,089 6,613,038.74
    0.28 ESGR ESGR 7 PERP United States BFXXB52 20.76 316,147 6,563,211.72
    0.28 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 21.80 300,837 6,558,246.60
    0.28 RLJ RLJ 1.95 PERP United States BF2N465 25.27 258,354 6,528,605.58
    0.28 RNR RNR 4.2 PERP United States BKSDN56 16.60 392,657 6,518,106.20
    0.28 ETR ETR 4 7/8 09/01/66 United States BZC0L09 21.43 303,845 6,511,398.35
    0.28 TDS TDS 6 5/8 PERP United States BMDKP83 21.07 308,645 6,501,606.93
    0.27 EIX EIX 6.95 PERP United States BSQL9V6 22.90 277,408 6,352,643.20
    0.26 USB USB 3 3/4 PERP United States BMFV904 16.44 375,919 6,180,108.36
    0.26 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 22.50 272,581 6,133,072.50
    0.26 PRU PRU 5.95 09/01/62 United States BQB5JR5 24.87 240,687 5,985,885.69
    0.25 PSA PSA 4 PERP United States BMQ85K6 17.04 348,043 5,930,652.72
    0.25 DLR DLR 5.2 PERP United States BKLXG10 21.12 276,777 5,845,530.24
    0.25 VOYA VOYA 5.35 PERP United States BJGS497 24.46 236,648 5,788,410.08
    0.24 COF COF 4 1/4 PERP United States BMHJZD1 17.02 335,810 5,717,165.25
    0.24 RF RF 4.45 PERP United States BP2C5M5 18.02 316,498 5,703,293.96
    0.24 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.77 224,789 5,568,023.53
    0.23 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 16.71 322,185 5,383,711.35
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 21.64 248,359 5,374,488.76
    0.23 WAL WAL 4 1/4 PERP United States BNZJSP3 22.45 238,784 5,360,700.80
    0.23 ATH ATH 5 5/8 PERP United States BKWG6L8 20.60 259,487 5,345,432.20
    0.22 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 23.37 224,330 5,242,592.10
    0.22 PSA PSA 5.05 PERP United States BF7PKX5 21.88 238,522 5,218,861.36
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 24.00 214,739 5,153,736.00
    0.22 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 22.68 225,498 5,114,294.64
    0.22 BAC NEW YORK BAC 4.93459 PERP United States B1GH4Y3 24.05 211,992 5,098,407.60
    0.22 TCBI TCBI 5 3/4 PERP United States BMH40V9 21.20 237,159 5,027,770.80
    0.21 SO SO 5 10/01/2077 United States BZ60HT6 22.92 216,002 4,950,765.84
    0.21 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 12.36 400,239 4,946,994.06
    0.21 PSA PSA 5.15 PERP United States BYZ2PF8 22.06 221,452 4,885,231.12
    0.21 PSA PSA 4 7/8 PERP United States BK598B8 20.68 236,075 4,882,031.00
    0.20 BAC BAC 5.42552 PERP United States B06H0T3 22.90 209,601 4,799,862.90
    0.20 MTB MTB 5 5/8 PERP United States BPQT641 25.01 186,269 4,658,773.96
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 20.39 227,562 4,639,989.18
    0.20 WRB WRB 5.1 12/30/59 United States BJBK4B0 20.80 222,545 4,628,936.00
    0.20 HPP HPP 4 3/4 PERP United States BP38WQ5 13.70 335,009 4,589,623.30
    0.19 VNO VNO 5 1/4 PERP United States BF5LLD2 17.74 256,309 4,546,896.03
    0.19 OZK OZK 4 5/8 PERP United States BNTYXM6 17.65 257,056 4,537,038.40
    0.19 SR SR 5.9 PERP United States BJV8KN8 24.42 184,636 4,508,811.12
    0.19 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 15.90 283,104 4,501,353.60
    0.19 EQH EQH 4.3 PERP United States BMF1DS0 18.24 244,479 4,459,296.96
    0.19 BHF BHF 4 5/8 PERP United States BNRLZ01 15.54 285,108 4,430,578.32
    0.19 RNR RNR 5 3/4 PERP United States BFMZ665 22.63 194,575 4,403,232.25
    0.18 ETR ETR 4 7/8 09/01/66 United States BD0S963 21.35 199,685 4,263,274.75
    0.18 BIP BIP 5 1/8 PERP United States BPVC0M1 17.69 240,687 4,257,753.03
    0.18 VNO VNO 5.4 PERP United States B8K7RN8 17.94 237,008 4,251,923.52
    0.18 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.89 170,710 4,249,364.53
    0.18 KIM KIM 5 1/4 PERP United States BD0RST6 21.70 194,871 4,228,700.70
    0.18 FITB FITB 4.95 PERP United States BKKBGL5 22.71 186,186 4,228,284.06
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 21.29 195,037 4,152,337.73
    0.18 SF SF 6 1/8 PERP United States BMDX0S7 24.70 166,941 4,123,442.70
    0.17 SF SF 4 1/2 PERP United States BP38124 18.24 222,095 4,051,012.80
    0.17 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 20.07 200,571 4,025,459.97
    0.17 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 18.42 217,735 4,010,678.70
    0.17 DLR DLR 5.85 PERP United States BJR2164 24.15 165,387 3,993,583.35
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 23.04 172,611 3,976,094.39
    0.17 VNO VNO 5 1/4 PERP United States BMWB4M4 17.69 221,706 3,921,979.14
    0.17 GL GL 4 1/4 06/15/61 United States BKP8TS9 16.11 242,378 3,904,709.58
    0.17 SF SF 5.2 10/15/47 United States BD9FPT0 21.58 180,464 3,894,413.12
    0.16 GS GS 5.30896 PERP United States B0N0V47 24.32 158,515 3,855,084.80
    0.16 WAFD WAFD 4 7/8 PERP United States BMVN6G9 16.72 225,376 3,768,286.72
    0.16 DHC DHC 5 5/8 08/01/42 United States BKRTG67 14.62 257,015 3,757,559.30
    0.16 SNV SNV 7.9422 PERP United States BG1FRQ0 25.48 146,591 3,735,138.68
    0.16 SPNT SPNT 8 PERP United States BMB63G7 25.16 147,334 3,706,923.44
    0.16 PSA PSA 4.1 PERP United States BMX8DR2 17.39 210,162 3,654,717.18
    0.15 FITB FITB 6 PERP United States BJGTMK7 24.75 146,214 3,618,796.50
    0.15 WRB WRB 5.7 03/30/58 United States BFMXK34 23.09 156,128 3,604,995.52
    0.15 AHL AHL 5 5/8 PERP United States BD915N2 19.95 180,677 3,604,506.15
    0.15 SLM SLM 6.32018 PERP United States B0B87Z6 75.69 45,759 3,463,498.71
    0.15 VNO VNO 4.45 PERP United States BMHV5V5 15.44 223,763 3,454,900.72
    0.14 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 22.85 147,005 3,359,064.25
    0.14 TFC TFC 5.1202 PERP United States BKMF2F1 23.15 137,428 3,181,458.20
    0.14 DLR DLR 5 1/4 PERP United States BD0YJ83 21.62 146,961 3,177,296.82
    0.13 BOH BOH 8 PERP United States BPBPCX5 25.68 119,756 3,075,322.10
    0.13 HBAN 5.7 PERP United States BMHH2W3 22.57 135,676 3,062,207.32
    0.13 CMS CMS 4.2 PERP United States BLNB396 17.83 170,304 3,036,520.32
    0.13 BPY BPY 6 3/8 PERP United States BK1KVK5 15.02 200,571 3,012,576.42
    0.13 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 24.95 118,320 2,952,616.44
    0.12 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 25.30 113,497 2,871,474.10
    0.12 KMPR KMPR 5 7/8 03/15/62 United States BNW0GQ6 23.50 120,300 2,827,050.00
    0.11 TRTN TRTN 6 7/8 PERP United States BMTQTF0 23.10 107,696 2,487,777.60
    0.10 EPR EPR 5 3/4 PERP United States B8MGH66 22.35 108,127 2,416,638.45
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.50 92,301 2,353,675.50
    0.10 BPY BPY 6 1/2 PERP United States BJHJQ37 15.99 144,217 2,306,029.83
    0.09 PSA PSA 3.9 PERP United States BMW9C79 16.60 132,633 2,201,628.22
    0.09 ADC ADC 4 1/4 PERP United States BMZ4J92 17.52 124,918 2,188,563.36
    0.06 ESGR ESGR 7 PERP United States BGT0PD0 20.23 75,754 1,532,503.42
    0.06 OPI OPI 6 3/8 06/23/50 United States BK80YB0 10.37 130,002 1,348,120.74
    0.05 CASH United States 1.00 1,216,617 1,216,617.35
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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