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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 10/06/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.37 billion
    NAV $19.54

    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 10/06/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 121,070,000
    Number of Holdings 220
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 10/06/25

    30-Day SEC Yield 6.17%
    12-Month Trailing Yield 6.38%
    Distribution Yield 6.03%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 10/06/25

    NAV $19.54 Daily Change $0.05 0.26%
    Market Price $19.53 Daily Change $0.02 0.10%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD 1.04% 5.43% 3.50% -0.39% 16.85% 23.70% 09/11/17
    Returns (as of 10/06/25)
    		Return PFFD Return Index
    Since Inception 25.16% 27.23%
    12 Months 1.48% 1.72%
    24 Months 24.58% 25.33%
    Last 60 Trading Days 3.76% 3.64%
    Last 75 Trading Days 7.41% 7.29%
    Monthly Returns (through 10/06/25)
    		Return PFFD Return Index
    Oct 2025 1.19% 1.18%
    Sep 2025 1.04% 1.09%
    Aug 2025 1.35% 1.18%
    Jul 2025 2.75% 2.80%
    Jun 2025 0.82% 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%

    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 10/06/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.57 BA BA 6 10/15/27 United States BRBLC59 69.96 1,546,517 108,194,329.32
    2.31 WFC WFC 7 1/2 PERP United States B3KRSW9 1,247.08 43,789 54,608,600.69
    2.28 C C 10.9416 10/30/40 United States B3Z1BZ0 30.89 1,747,050 53,966,374.50
    2.23 KKR KKR 6 1/4 03/01/28 United States BN72V73 51.32 1,026,000 52,654,320.00
    1.73 NEE NEE 7.299 06/01/27 United States BPBP9W3 52.79 774,110 40,865,266.90
    1.66 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 68.79 571,170 39,290,784.30
    1.65 ALB ALB 7 1/4 03/01/27 United States BPCTR42 42.20 926,636 39,104,039.20
    1.50 MCHP MCHP 7 1/2 03/15/28 United States BTTRKK4 61.39 576,751 35,406,743.89
    1.30 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,262.00 24,464 30,873,568.00
    1.24 NEE NEE 7.234 11/01/27 United States BRBLDX4 49.84 586,730 29,242,623.20
    1.18 ARES ARES 6 3/4 10/01/27 United States BR4TW49 47.75 586,542 28,006,148.76
    1.16 T T 4 3/4 PERP United States BLL1ZY7 20.14 1,360,425 27,398,959.50
    1.09 PCG PCG 6 12/01/27 United States BPGN2R8 41.52 618,488 25,679,621.76
    1.02 T T 5.35 11/01/66 United States BF545Q2 23.40 1,036,596 24,256,346.40
    1.01 COF COF 5 PERP United States BGMJPW3 20.41 1,171,242 23,905,049.22
    1.00 JPM JPM 6 PERP United States BJ2KBT6 25.54 929,465 23,738,536.10
    1.00 MSTR MSTR 8 PERP United States BTCDKX2 98.94 238,558 23,602,928.52
    0.95 GS GS 5.23187 PERP United States B15CKS5 21.27 1,056,046 22,461,042.37
    0.90 JPM JPM 5 3/4 PERP United States BFY34D0 25.07 853,272 21,391,529.04
    0.85 ALL ALL 5.1 PERP United States BKDKS91 22.30 897,011 20,003,345.30
    0.84 T T 5 PERP United States BKPK060 21.26 937,540 19,932,100.40
    0.84 DUK DUK 5 3/4 PERP United States BJXH6L3 25.27 781,601 19,751,057.27
    0.82 JPM JPM 4.2 PERP United States BN75VC7 19.18 1,006,494 19,304,554.92
    0.81 COF COF 4.8 PERP United States BK9PWX2 19.57 978,413 19,147,542.41
    0.81 JPM JPM 4 5/8 PERP United States BND7XB0 20.54 930,203 19,106,369.62
    0.80 FOUR FOUR 6 05/01/28 United States BTVJJB2 96.38 195,525 18,844,699.50
    0.75 WFC WFC 4 3/4 PERP United States BJVB6B7 19.99 887,480 17,740,725.20
    0.74 NEE NEE 6 1/2 06/01/2085 United States BTZQRD7 25.64 683,422 17,522,940.08
    0.72 ATH ATH 6.35 PERP United States BPSKDY1 25.54 669,021 17,086,796.34
    0.70 SO SO 4.95 01/30/2080 United States BKM3QB9 21.18 779,879 16,517,837.22
    0.69 MET MET 4 3/4 PERP United States BL3BQ19 21.00 781,368 16,408,728.00
    0.67 MTB MTB 7 1/2 PERP United States BS55Z77 27.13 585,380 15,881,359.40
    0.66 MET MET 5 5/8 PERP United States BG43LW5 24.93 627,826 15,651,702.18
    0.64 JPM JPM 4.55 PERP United States BM8TGF9 20.22 754,055 15,250,083.73
    0.64 USB USB 5.17916 PERP United States B125QN4 19.43 781,788 15,190,140.84
    0.64 CTL CTL 6 1/2 09/01/56 United States BZ4C835 19.90 763,031 15,184,316.90
    0.63 AEGON AEGON 5.1 12/15/49 United States BK59DD5 20.60 721,382 14,860,469.20
    0.62 TFC TFC 4 3/4 PERP United States BLD4B13 20.55 719,914 14,794,232.70
    0.62 SCHW SCHW 5.95 PERP United States BYPFT55 25.23 586,063 14,784,728.51
    0.61 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 99.17 145,127 14,392,244.59
    0.60 F F 6 12/01/59 United States BJP1KW2 22.29 634,538 14,143,852.02
    0.59 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.59 546,947 13,996,373.73
    0.58 MS MS 6 5/8 PERP United States BPDXXZ6 26.11 527,057 13,761,458.27
    0.58 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 23.05 595,760 13,732,268.00
    0.57 EQH EQH 5 1/4 PERP United States BKRMRC9 21.62 623,817 13,486,923.54
    0.57 F F 6.2 06/01/59 United States BJ029D4 22.68 593,085 13,451,167.80
    0.57 MS MS 6 1/2 PERP United States BQH5ZL5 25.63 524,437 13,440,009.22
    0.56 CASH United States 1.00 13,212,556 13,212,556.30
    0.56 MS MS 6 3/8 PERP United States BQT2G00 25.10 523,799 13,147,354.90
    0.56 NEE NEE 5.65 03/01/2079 United States BH3JGK4 24.57 534,674 13,136,940.18
    0.54 MS MS 5.85 PERP United States BYYYY81 24.63 523,562 12,895,332.06
    0.54 GS GS 5.31187 PERP United States B07GC93 21.81 590,019 12,868,314.39
    0.54 QXO QXO 5 1/2 05/15/28 United States BVJ4YD0 57.14 224,842 12,847,471.88
    0.53 MS MS 4 1/4 PERP United States BMF4W82 18.46 681,794 12,585,917.24
    0.53 MS MS 5.27916 PERP United States B1802M4 21.45 583,029 12,505,972.05
    0.53 ALL ALL 7 3/8 PERP United States BNBXR41 26.61 467,183 12,431,739.63
    0.52 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.34 469,099 12,356,067.66
    0.51 KKR KKR 6 7/8 06/01/65 United States BT6C950 26.04 460,743 11,997,747.72
    0.51 CMS CMS 5 7/8 03/01/2079 United States BJJP666 24.44 490,617 11,990,679.48
    0.50 SYF SYF 5 5/8 PERP United States BK77YC3 20.53 579,352 11,894,096.56
    0.50 KEY KEY 6.2 PERP United States BPLPQT9 25.35 465,968 11,812,288.80
    0.50 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 24.98 468,812 11,710,923.76
    0.49 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.80 452,177 11,666,166.60
    0.49 MS MS 7 1/8 PERP United States BF4YJ94 25.50 451,379 11,510,164.50
    0.48 SO SO 6 1/2 03/15/2085 United States BN460B5 25.90 439,663 11,387,271.70
    0.48 F F 6 1/2 08/15/62 United States BPJK038 23.97 469,725 11,259,308.25
    0.47 MS MS 6 7/8 PERP United States BH5QGM5 25.25 444,473 11,222,943.25
    0.47 MET MET 5.29942 PERP United States B0B87W3 24.10 464,320 11,190,112.00
    0.47 JXN JXN 8 PERP United States BMW6VL7 26.04 426,064 11,094,706.56
    0.47 SO SO 4.2 10/15/60 United States BMGS0L2 18.80 587,473 11,044,492.40
    0.47 PRU PRU 5 5/8 08/15/58 United States BG844G9 25.06 440,311 11,034,193.66
    0.46 USB USB 5 1/2 PERP United States BDT6C58 24.55 446,846 10,970,069.30
    0.46 TDS TDS 6 PERP United States BNSNM38 20.43 536,295 10,956,506.85
    0.46 BAC BAC 6 PERP United States BFZNM46 25.41 427,463 10,861,834.83
    0.44 LNC LNC 9 PERP United States BP398R1 26.79 389,801 10,442,768.79
    0.44 TFC TFC 5 1/4 PERP United States BMFYGG8 23.17 446,100 10,336,137.00
    0.43 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 20.19 508,448 10,265,565.12
    0.43 SYF SYF 8 1/4 PERP United States BSNWT01 26.29 390,086 10,257,311.37
    0.43 WFC WFC 4.7 PERP United States BMYVT83 19.82 513,592 10,179,393.44
    0.43 BANC BANC 7 3/4 PERP United States BMWDYS6 25.19 400,741 10,094,665.79
    0.43 ATH ATH 7 3/4 PERP United States BPLKV33 26.07 387,121 10,092,244.47
    0.43 ALL ALL 7.3621 01/15/53 United States B87XV26 25.95 388,324 10,076,968.97
    0.43 BAC BAC 5 3/8 PERP United States BJN6RX9 23.03 437,192 10,068,531.76
    0.42 RF RF 6.95 PERP United States BNM9HL5 25.78 389,932 10,052,446.96
    0.42 BK BK 6.15 PERP United States BTJTLY1 25.81 389,173 10,044,555.13
    0.42 USB USB 4 PERP United States BMFDGD2 17.04 585,912 9,983,940.48
    0.42 EIX EIX 7 1/2 PERP United States BLFB156 23.24 429,478 9,981,068.72
    0.42 WFC WFC 4 1/4 PERP United States BP91X65 17.92 550,368 9,862,594.56
    0.41 KEY KEY 6 1/8 PERP United States BYQR0N5 25.14 388,366 9,763,521.24
    0.41 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.96 390,849 9,755,591.04
    0.41 JPM JPM 4 3/4 PERP United States BK57WX2 21.32 453,547 9,669,667.39
    0.41 RF RF 5.7 PERP United States BJMXZX7 24.72 389,587 9,630,590.64
    0.39 SCHW SCHW 4.45 PERP United States BMW32F9 19.81 470,221 9,315,078.01
    0.39 COF COF 4 3/8 PERP United States BMX47S9 17.71 525,186 9,301,044.06
    0.39 AXS AXS 5 1/2 PERP United States BD2Z8N2 21.50 428,098 9,204,107.00
    0.38 STT STT 5.35 PERP United States BYPK477 23.35 390,377 9,115,302.95
    0.38 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 24.70 368,761 9,108,396.70
    0.38 USB USB 5.59916 PERP United States B617Z40 821.00 11,070 9,088,470.00
    0.38 FITB FITB 8.26722 PERP United States BH58353 25.70 349,649 8,985,979.30
    0.38 BAC BAC 5 PERP United States BKVJXF1 21.54 412,422 8,883,569.88
    0.37 FLG FLG 6 3/8 PERP United States BYVLYP2 22.15 397,722 8,809,542.30
    0.37 PSA PSA 4 5/8 PERP United States BLFGL51 19.89 439,191 8,735,508.99
    0.37 WTFC WTFC 7 7/8 PERP United States BVK4BN8 26.43 328,587 8,684,554.41
    0.36 BAC BAC 6.45 12/15/66 United States BF2PL60 25.61 332,896 8,525,466.56
    0.36 WFC WFC 4 3/8 PERP United States BL5C513 18.40 462,452 8,509,116.80
    0.35 ATH ATH 4 7/8 PERP United States BMC8G63 18.47 450,777 8,325,851.19
    0.35 CFG CFG 7 3/8 PERP United States BQGD2H5 26.59 311,261 8,276,429.99
    0.34 PSA PSA 4 PERP United States BM91SN6 17.40 465,862 8,105,998.80
    0.34 SO SO 5 1/4 12/01/2077 United States BF0WD23 22.93 352,357 8,079,546.01
    0.34 TPG TPG 6.95 03/15/64 United States BRC7MJ0 25.93 309,689 8,030,235.77
    0.34 KEY KEY 5 5/8 PERP United States BJHDLJ0 22.81 347,282 7,921,502.42
    0.32 WFC WFC 5 5/8 PERP United States BYQHXS1 24.90 303,308 7,552,369.20
    0.32 KEY KEY 5.65 PERP United States BYWLBZ0 22.92 329,258 7,545,276.33
    0.32 TDS TDS 6 5/8 PERP United States BMDKP83 23.11 322,763 7,459,052.93
    0.32 BAC BAC 4 1/4 PERP United States BMH4QB1 18.14 410,847 7,452,764.58
    0.31 CFG CFG 5 PERP United States BK229B7 20.87 350,763 7,320,458.89
    0.31 SNV SNV 8.397 PERP United States BKFHSG7 26.84 270,970 7,272,834.80
    0.31 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 18.56 390,778 7,252,839.68
    0.31 ACGL ACGL 4.55 PERP United States BNYBNX3 18.06 401,247 7,246,520.82
    0.30 HBAN HBAN 4 1/2 PERP United States BKPLQ32 18.56 389,104 7,221,770.24
    0.30 PRU PRU 4 1/8 09/01/60 United States BLB2465 18.35 391,967 7,192,594.45
    0.30 FG FG 7.3 01/15/65 United States BMZLX57 24.32 294,603 7,164,744.96
    0.30 CG CG 4 5/8 05/15/61 United States BMHV4X0 18.29 390,577 7,143,653.33
    0.30 FG FG 7.95 12/15/53 United States BNKG9F6 26.45 268,518 7,102,301.10
    0.30 AQNCN AQNCN 8.65912 07/01/2079 United States BFYWGC0 25.75 274,167 7,059,800.25
    0.30 DTE DTE 5 1/4 12/01/2077 United States BF3L703 22.40 314,410 7,042,784.00
    0.30 USB USB 4 1/2 PERP United States BMC7GV5 19.90 350,467 6,974,293.30
    0.29 ETR ETR 4 7/8 09/01/66 United States BZC0L09 21.54 322,104 6,938,120.16
    0.28 HIG HIG 6 PERP United States BF5J7D8 25.22 267,703 6,751,469.66
    0.28 BAC BAC 5 7/8 PERP United States BYVQZ09 24.93 269,868 6,727,809.24
    0.28 PBI PBI 6.7 03/07/43 United States B9CDPW6 19.88 332,577 6,611,630.76
    0.28 RNR RNR 4.2 PERP United States BKSDN56 16.91 388,293 6,566,034.63
    0.28 RLJ RLJ 1.95 PERP United States BF2N465 25.87 251,513 6,506,641.31
    0.27 NTRS NTRS 4.7 PERP United States BKFVZR9 20.42 317,941 6,492,355.22
    0.27 HBAN HBAN 6 7/8 PERP United States BQMS207 25.35 252,985 6,413,169.75
    0.27 BAC BAC 4 3/8 PERP United States BMVXBP3 18.81 340,596 6,406,610.76
    0.27 UMBF UMBF 7 3/4 PERP United States BTNML68 27.47 231,540 6,360,403.80
    0.26 EIX EIX 5 PERP United States BDC3P68 16.89 368,864 6,230,112.96
    0.26 USB USB 3 3/4 PERP United States BMFV904 16.06 387,724 6,226,847.44
    0.26 DLR DLR 5.2 PERP United States BKLXG10 22.31 274,573 6,125,723.63
    0.26 ANGINC ANGINC 7 3/8 PERP United States BSKRGV9 25.42 238,602 6,065,262.84
    0.26 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.72 234,390 6,028,510.80
    0.25 BHF BHF 5 3/8 PERP United States BN0TD19 13.45 445,427 5,988,766.02
    0.25 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 22.38 267,249 5,981,032.62
    0.25 ATH ATH 5 5/8 PERP United States BKWG6L8 22.13 269,420 5,962,264.60
    0.25 EIX EIX 6.95 PERP United States BSQL9V6 21.76 273,092 5,942,481.92
    0.25 EIX EIX 5 3/8 PERP United States BYX6KN5 23.49 252,591 5,933,362.59
    0.25 COF COF 4 1/4 PERP United States BMHJZD1 17.75 332,262 5,897,650.50
    0.25 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.86 235,998 5,866,910.28
    0.25 PSA PSA 4 PERP United States BMQ85K6 17.30 335,966 5,812,211.80
    0.24 VOYA VOYA 5.35 PERP United States BJGS497 24.52 235,175 5,766,491.00
    0.24 RF RF 4.45 PERP United States BP2C5M5 18.55 310,122 5,752,763.10
    0.24 ACGL ACGL 5.45 PERP United States BF956G8 21.95 262,009 5,751,097.55
    0.24 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.34 234,300 5,702,862.00
    0.24 MS MS 4 7/8 PERP United States BK6JGG8 21.61 261,235 5,645,288.35
    0.23 PSA PSA 5.6 PERP United States BGMHQB3 24.74 221,560 5,481,394.40
    0.23 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 22.20 243,582 5,407,520.40
    0.23 PSA PSA 4 7/8 PERP United States BK598B8 21.21 251,893 5,342,650.53
    0.22 WAL WAL 4 1/4 PERP United States BNZJSP3 22.33 238,686 5,329,858.38
    0.22 BHF BHF 6.6 PERP United States BJ0M332 16.21 328,538 5,325,600.98
    0.22 PSA PSA 5.05 PERP United States BF7PKX5 22.24 238,098 5,295,299.52
    0.22 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 18.14 288,318 5,230,088.52
    0.22 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 23.80 217,211 5,169,621.80
    0.22 BAC BAC 4 1/8 PERP United States BN4Q1G7 17.75 289,298 5,135,039.50
    0.22 BHF BHF 6 3/4 PERP United States BM9JJ93 16.47 309,836 5,102,998.92
    0.22 WRB WRB 5.1 12/30/59 United States BJBK4B0 21.38 238,206 5,092,844.28
    0.22 PSA PSA 5.15 PERP United States BYZ2PF8 22.89 222,160 5,085,242.40
    0.21 TCBI TCBI 5 3/4 PERP United States BMH40V9 21.62 234,621 5,072,506.02
    0.21 ALL ALL 4 3/4 PERP United States BK727P2 20.95 238,506 4,996,700.70
    0.21 DHC DHC 5 5/8 08/01/42 United States BKRTG67 17.44 285,545 4,979,904.80
    0.21 SR SR 5.9 PERP United States BJV8KN8 25.05 198,489 4,972,149.45
    0.21 TVA TVA 2.134 06/01/28 United States 2612674 24.14 203,680 4,916,835.20
    0.21 SO SO 5 10/01/2077 United States BZ60HT6 23.43 209,843 4,916,621.49
    0.21 MTB MTB 5 5/8 PERP United States BPQT641 24.83 197,014 4,891,384.79
    0.21 OZK OZK 4 5/8 PERP United States BNTYXM6 17.72 275,254 4,877,500.88
    0.20 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 23.95 199,226 4,771,462.70
    0.20 AHL AHL 7 PERP United States BS0CHC2 25.18 184,962 4,657,343.16
    0.20 RNR RNR 5 3/4 PERP United States BFMZ665 23.70 194,996 4,621,405.20
    0.20 KIM KIM 5 1/4 PERP United States BD0RST6 22.15 207,814 4,603,080.10
    0.19 ETR ETR 4 7/8 09/01/66 United States BD0S963 21.50 213,972 4,600,398.00
    0.19 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.89 181,292 4,512,357.88
    0.19 ETR ETR 4.9 10/01/66 United States BD5NDN8 21.87 206,120 4,507,844.40
    0.19 BAC BAC 4 3/4 PERP United States BN7SQB0 20.56 216,974 4,459,900.57
    0.19 SF SF 4 1/2 PERP United States BP38124 18.54 238,375 4,419,472.50
    0.18 VNO VNO 5 1/4 PERP United States BMWB4M4 18.45 237,028 4,373,166.60
    0.18 AHL AHL 5 5/8 PERP United States BD915N2 21.75 197,763 4,301,345.25
    0.18 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 10.39 407,954 4,238,642.06
    0.18 WRB WRB 4 1/8 03/30/61 United States BNKBJW8 18.30 231,317 4,233,101.10
    0.18 FITB FITB 4.95 PERP United States BKKBGL5 20.96 199,008 4,171,207.68
    0.18 EQH EQH 4.3 PERP United States BMF1DS0 17.41 238,895 4,159,161.95
    0.18 PSA PSA 4.7 PERP United States BK72JQ7 20.20 205,403 4,149,140.60
    0.18 MBIN MBIN 7 5/8 PERP United States BRWK9M1 23.08 178,892 4,128,827.36
    0.17 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 18.36 222,213 4,079,830.68
    0.17 TVA TVA 2.216 05/01/29 United States 2520249 24.00 164,527 3,948,648.00
    0.16 PSA PSA 3 7/8 PERP United States BLFKCL6 16.81 224,795 3,778,803.95
    0.16 CMS CMS 5 5/8 03/15/2078 United States BYWSYZ2 24.43 152,802 3,732,952.86
    0.16 SLM SLM 5.99942 PERP United States B0B87Z6 75.59 48,980 3,702,398.20
    0.16 PSA PSA 4 3/4 PERP United States BKSD8W8 20.60 178,481 3,676,708.60
    0.16 VNO VNO 4.45 PERP United States BMHV5V5 15.38 238,090 3,661,824.20
    0.15 DLR DLR 5 1/4 PERP United States BD0YJ83 22.80 158,182 3,606,549.60
    0.14 CMS CMS 4.2 PERP United States BLNB396 18.78 182,827 3,433,491.06
    0.14 TRTN TRTN 7 3/8 PERP United States BK26FC2 24.93 135,790 3,385,244.70
    0.14 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 24.34 136,127 3,313,331.18
    0.14 ATLC ATLC 9 1/4 01/31/29 United States BQ7WWQ0 25.39 129,932 3,298,973.48
    0.14 DTE DTE 4 3/8 10/15/2080 United States BMY4XS0 18.39 178,442 3,281,548.38
    0.14 BHF BHF 4 5/8 PERP United States BNRLZ01 12.11 270,497 3,274,366.19
    0.14 HBAN 5.7 PERP United States BMHH2W3 23.59 135,517 3,196,846.03
    0.13 VLY VLY 8 1/4 PERP United States BP09108 26.09 116,392 3,036,667.28
    0.13 TFC TFC 4.7271 PERP United States BKMF2F1 22.43 134,007 3,005,777.01
    0.12 EIX EIX 5.1 PERP United States B93SGN8 17.12 167,696 2,870,938.75
    0.11 BAC BAC 4.97657 PERP United States B1VN1F6 20.70 126,751 2,623,745.70
    0.11 ADC ADC 4 1/4 PERP United States BMZ4J92 18.20 141,474 2,574,826.80
    0.09 BAC NEW YORK BAC 4.82299 PERP United States B1GH4Y3 21.92 101,552 2,226,019.84
    0.08 BAC BAC 5.11657 PERP United States B06H0T3 20.54 94,598 1,943,042.92
    0.07 AD AD 6 1/4 09/01/69 United States BMGR6C2 21.27 81,948 1,743,033.96
    0.07 QRTEV QVCGA 8 03/15/31 United States BMH2T16 6.75 230,567 1,555,174.42
    0.06 BAC BAC 5.21657 PERP United States B0PR2S7 21.24 70,593 1,499,395.32
    0.06 B 10/28/25 United States BT212N0 1.00 1,500,000 1,496,457.71
    0.06 AD AD 5 1/2 06/01/70 United States BNMBT60 18.34 80,872 1,483,192.48
    -0.22 OTHER PAYABLE & RECEIVABLES United States 1.00 -5,253,347 -5,253,347.14
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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