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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 08/19/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.32 billion
    NAV $19.36

    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 08/19/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 119,670,000
    Number of Holdings 226
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 08/19/25

    30-Day SEC Yield 6.43%
    12-Month Trailing Yield 6.50%
    Distribution Yield 6.08%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 08/19/25

    NAV $19.36 Daily Change $0.01 0.05%
    Market Price $19.40 Daily Change $0.07 0.36%

    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% -0.71% 1.05% 3.69% 12.20% 20.77% 09/11/17
    Returns (as of 08/18/25)
    		Return PFFD Return Index
    Since Inception 22.68% 24.57%
    12 Months 1.53% 1.67%
    24 Months 13.96% 14.53%
    Last 60 Trading Days 5.78% 5.73%
    Last 75 Trading Days 5.50% 5.55%
    Monthly Returns (through 08/18/25)
    		Return PFFD Return Index
    Aug 2025 1.57% 1.32%
    Jul 2025 2.73% 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%
    Sep 2023 -1.65% -1.65%
    Aug 2023 -1.13% -1.11%

    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 08/19/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.75 BA BA 6 10/15/27 United States BRBLC59 72.08 1,528,949 110,206,643.92
    2.36 KKR KKR 6 1/4 03/01/28 United States BN72V73 54.68 1,000,205 54,691,209.40
    2.30 WFC WFC 7 1/2 PERP United States B3KRSW9 1,220.00 43,675 53,283,500.00
    2.26 C C 10.9416 10/30/40 United States B3Z1BZ0 30.02 1,750,207 52,541,214.14
    1.70 NEE NEE 7.299 06/01/27 United States BPBP9W3 50.86 773,638 39,347,228.68
    1.69 APO APO 6 3/4 07/31/26 United States BQVW6Z3 72.03 544,317 39,207,153.51
    1.51 ALB ALB 7 1/4 03/01/27 United States BPCTR42 37.89 923,998 35,010,284.22
    1.50 MCHP MCHP 7 1/2 03/15/28 United States BTTRKK4 60.48 576,580 34,871,558.40
    1.36 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 60.49 523,068 31,640,383.32
    1.36 ARES ARES 6 3/4 10/01/27 United States BR4TW49 55.50 567,843 31,515,286.50
    1.28 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,232.50 24,025 29,610,812.50
    1.21 NEE NEE 7.234 11/01/27 United States BRBLDX4 47.19 595,152 28,085,222.88
    1.12 T T 4 3/4 PERP United States BLL1ZY7 19.65 1,317,504 25,888,953.60
    1.08 PCG PCG 6 12/01/27 United States BPGN2R8 40.59 615,413 24,979,613.67
    1.02 JPM JPM 6 PERP United States BJ2KBT6 25.44 929,021 23,634,294.24
    1.02 T T 5.35 11/01/66 United States BF545Q2 23.27 1,013,644 23,587,495.88
    0.98 COF COF 5 PERP United States BGMJPW3 19.76 1,155,986 22,842,283.36
    0.95 GS GS 5.23187 PERP United States B15CKS5 21.18 1,036,606 21,955,315.08
    0.90 JPM JPM 5 3/4 PERP United States BFY34D0 24.97 841,050 21,001,018.50
    0.83 ALL ALL 5.1 PERP United States BKDKS91 22.04 877,762 19,345,874.48
    0.82 DUK DUK 5 3/4 PERP United States BJXH6L3 24.96 764,490 19,081,670.40
    0.81 T T 5 PERP United States BKPK060 20.58 917,881 18,889,990.98
    0.79 JPM JPM 4.2 PERP United States BN75VC7 18.39 995,680 18,310,555.20
    0.79 MSTR MSTR 8 PERP United States BTCDKX2 97.13 188,071 18,267,336.23
    0.79 JPM JPM 4 5/8 PERP United States BND7XB0 19.95 915,107 18,256,384.65
    0.78 COF COF 4.8 PERP United States BK9PWX2 18.86 954,984 18,010,998.24
    0.76 WFC WFC 4 3/4 PERP United States BJVB6B7 19.71 896,416 17,663,877.28
    0.73 ATH ATH 6.35 PERP United States BPSKDY1 25.17 669,341 16,847,312.97
    0.70 SO SO 4.95 01/30/2080 United States BKM3QB9 21.18 763,801 16,177,305.18
    0.68 MET MET 4 3/4 PERP United States BL3BQ19 20.52 763,052 15,657,827.04
    0.67 USB USB 5.17916 PERP United States B125QN4 20.48 758,537 15,534,837.76
    0.67 MTB MTB 7 1/2 PERP United States BS55Z77 27.20 569,378 15,487,081.60
    0.66 MET MET 5 5/8 PERP United States BG43LW5 24.70 615,144 15,194,056.80
    0.64 CTL CTL 6 1/2 09/01/56 United States BZ4C835 20.49 721,499 14,783,514.51
    0.63 JPM JPM 4.55 PERP United States BM8TGF9 19.55 745,734 14,579,099.70
    0.62 SCHW SCHW 5.95 PERP United States BYPFT55 25.25 574,086 14,495,671.50
    0.62 AEGON AEGON 5.1 12/15/49 United States BK59DD5 20.45 703,867 14,394,080.15
    0.60 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.90 535,439 13,867,870.10
    0.60 TFC TFC 4 3/4 PERP United States BLD4B13 19.54 707,197 13,818,629.38
    0.59 F F 6 12/01/59 United States BJP1KW2 22.19 614,361 13,632,670.59
    0.58 MS MS 6 5/8 PERP United States BPDXXZ6 26.11 513,858 13,416,832.38
    0.57 MS MS 6 1/2 PERP United States BQH5ZL5 25.84 515,236 13,313,698.24
    0.57 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 22.88 578,631 13,239,077.28
    0.57 MS MS 6 3/8 PERP United States BQT2G00 25.28 521,858 13,192,570.24
    0.56 EQH EQH 5 1/4 PERP United States BKRMRC9 21.09 613,628 12,941,414.52
    0.56 F F 6.2 06/01/59 United States BJ029D4 22.44 575,381 12,911,549.64
    0.55 MS MS 5.85 PERP United States BYYYY81 24.39 524,949 12,803,506.11
    0.54 APO APO 7 5/8 09/15/53 United States BQC5ZW1 27.33 460,763 12,592,652.79
    0.54 MS MS 5.27916 PERP United States B1802M4 22.10 569,550 12,587,055.00
    0.54 GS GS 5.31187 PERP United States B07GC93 21.96 569,071 12,496,799.16
    0.54 ALL ALL 7 3/8 PERP United States BNBXR41 27.14 457,939 12,428,464.46
    0.52 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 80.74 149,961 12,107,851.14
    0.52 MS MS 4 1/4 PERP United States BMF4W82 17.76 681,214 12,097,475.06
    0.52 NEE NEE 5.65 03/01/2079 United States BH3JGK4 22.95 524,336 12,033,511.20
    0.50 KEY KEY 6.2 PERP United States BPLPQT9 25.10 459,581 11,535,483.10
    0.49 SO SO 6 1/2 03/15/2085 United States BN460B5 26.38 433,406 11,433,250.28
    0.49 MS MS 7 1/8 PERP United States BF4YJ94 25.72 444,377 11,429,376.44
    0.49 SYF SYF 5 5/8 PERP United States BK77YC3 19.73 577,371 11,391,529.83
    0.49 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.84 439,738 11,362,829.92
    0.49 CMS CMS 5 7/8 03/01/2079 United States BJJP666 23.59 481,083 11,348,747.97
    0.49 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 24.85 456,292 11,338,856.20
    0.49 MS MS 6 7/8 PERP United States BH5QGM5 25.48 444,000 11,313,120.00
    0.48 JXN JXN 8 PERP United States BMW6VL7 26.15 421,866 11,031,795.90
    0.47 F F 6 1/2 08/15/62 United States BPJK038 23.89 459,844 10,985,673.16
    0.47 MET MET 5.58008 PERP United States B0B87W3 24.00 454,949 10,918,776.00
    0.47 BAC BAC 6 PERP United States BFZNM46 25.31 427,911 10,830,427.41
    0.46 PRU PRU 5 5/8 08/15/58 United States BG844G9 24.53 431,606 10,587,295.18
    0.45 USB USB 5 1/2 PERP United States BDT6C58 23.89 440,666 10,527,510.74
    0.45 SO SO 4.2 10/15/60 United States BMGS0L2 18.29 571,131 10,445,985.99
    0.45 LNC LNC 9 PERP United States BP398R1 27.28 381,545 10,408,547.60
    0.44 WFC WFC 4.7 PERP United States BMYVT83 19.44 519,195 10,093,150.80
    0.43 ATH ATH 7 3/4 PERP United States BPLKV33 26.32 381,557 10,042,580.24
    0.43 ALL ALL 7.63015 01/15/53 United States B87XV26 26.21 381,551 10,000,451.71
    0.43 TDS TDS 6 PERP United States BNSNM38 18.66 534,137 9,966,996.42
    0.43 RF RF 6.95 PERP United States BNM9HL5 26.02 381,620 9,929,752.40
    0.43 BANC BANC 7 3/4 PERP United States BMWDYS6 25.24 393,335 9,927,775.40
    0.43 BAC BAC 5 3/8 PERP United States BJN6RX9 22.57 438,242 9,891,121.94
    0.43 EIX EIX 7 1/2 PERP United States BLFB156 23.45 421,384 9,881,454.80
    0.43 SYF SYF 8 1/4 PERP United States BSNWT01 25.83 382,475 9,879,329.25
    0.42 BK BK 6.15 PERP United States BTJTLY1 25.92 378,131 9,801,155.52
    0.42 TMUS TMUS 6 1/4 09/01/69 United States BVD8WB2 25.33 385,461 9,763,727.13
    0.42 WFC WFC 4 1/4 PERP United States BP91X65 17.96 540,533 9,707,972.68
    0.42 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 20.35 476,126 9,689,164.10
    0.42 USB USB 4 PERP United States BMFDGD2 16.78 576,589 9,675,163.42
    0.42 TFC TFC 5 1/4 PERP United States BMFYGG8 21.83 441,085 9,628,885.55
    0.41 KEY KEY 6 1/8 PERP United States BYQR0N5 24.91 382,516 9,528,473.56
    0.41 RF RF 5.7 PERP United States BJMXZX7 24.77 381,265 9,443,934.05
    0.41 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.65 382,878 9,437,942.70
    0.40 JPM JPM 4 3/4 PERP United States BK57WX2 20.47 457,575 9,366,560.25
    0.40 TMUS TMUS 5 1/2 06/01/70 United States BVD8W90 23.63 394,293 9,317,143.59
    0.39 USB USB 5.59916 PERP United States B617Z40 831.12 10,990 9,134,020.89
    0.39 TMUS TMUS 5 1/2 03/01/70 United States BVD8WD4 23.37 387,008 9,044,376.96
    0.39 COF COF 4 3/8 PERP United States BMX47S9 17.32 517,186 8,957,661.52
    0.38 SCHW SCHW 4.45 PERP United States BMW32F9 19.36 457,742 8,861,885.12
    0.38 FITB FITB 8.26722 PERP United States BH58353 25.65 343,244 8,804,208.60
    0.38 AXS AXS 5 1/2 PERP United States BD2Z8N2 20.85 420,643 8,770,406.55
    0.38 WFC WFC 4 3/8 PERP United States BL5C513 18.13 480,479 8,711,084.27
    0.38 STT STT 5.35 PERP United States BYPK477 22.79 382,155 8,709,312.45
    0.38 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 25.10 346,495 8,697,024.50
    0.37 BAC BAC 5 PERP United States BKVJXF1 20.91 412,545 8,626,315.95
    0.37 FLG FLG 6 3/8 PERP United States BYVLYP2 21.28 399,347 8,498,104.16
    0.36 BAC BAC 6.45 12/15/66 United States BF2PL60 25.49 328,519 8,373,456.53
    0.36 PSA PSA 4 5/8 PERP United States BLFGL51 19.07 432,554 8,248,804.78
    0.35 CFG CFG 7 3/8 PERP United States BQGD2H5 26.82 304,138 8,156,981.16
    0.34 SO SO 5 1/4 12/01/2077 United States BF0WD23 23.22 343,766 7,982,246.52
    0.34 TPG TPG 6.95 03/15/64 United States BRC7MJ0 26.10 305,653 7,977,543.30
    0.34 KEY KEY 5 5/8 PERP United States BJHDLJ0 22.92 341,666 7,830,984.72
    0.34 ATH ATH 4 7/8 PERP United States BMC8G63 17.82 436,250 7,773,975.00
    0.33 PSA PSA 4 PERP United States BM91SN6 16.46 462,114 7,606,396.44
    0.32 BAC BAC 4 1/4 PERP United States BMH4QB1 17.68 426,686 7,543,808.48
    0.32 WFC WFC 5 5/8 PERP United States BYQHXS1 24.37 307,760 7,500,111.20
    0.32 KEY KEY 5.65 PERP United States BYWLBZ0 22.78 322,274 7,341,401.72
    0.31 FG FG 7.95 12/15/53 United States BNKG9F6 26.85 266,428 7,153,591.80
    0.30 OTHER PAYABLE & RECEIVABLES United States 1.00 7,084,439 7,084,439.32
    0.30 SNV SNV 8.397 PERP United States BKFHSG7 26.46 267,053 7,066,222.38
    0.30 CG CG 4 5/8 05/15/61 United States BMHV4X0 18.51 379,938 7,032,652.38
    0.30 DTE DTE 5 1/4 12/01/2077 United States BF3L703 22.97 304,640 6,997,580.80
    0.30 HBAN HBAN 4 1/2 PERP United States BKPLQ32 18.29 381,087 6,970,081.23
    0.30 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 18.27 379,973 6,942,106.71
    0.30 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 25.70 267,057 6,863,364.90
    0.29 PRU PRU 4 1/8 09/01/60 United States BLB2465 17.97 379,978 6,828,432.65
    0.29 FG FG 7.3 01/15/65 United States BMZLX57 24.28 280,860 6,819,280.80
    0.29 CFG CFG 5 PERP United States BK229B7 19.90 342,569 6,817,123.10
    0.29 ACGL ACGL 4.55 PERP United States BNYBNX3 17.60 382,879 6,738,670.40
    0.29 PBI PBI 6.7 03/07/43 United States B9CDPW6 20.70 324,474 6,716,611.80
    0.29 ETR ETR 4 7/8 09/01/66 United States BZC0L09 21.57 311,085 6,710,103.45
    0.29 BAC BAC 5 7/8 PERP United States BYVQZ09 24.97 267,830 6,687,715.10
    0.29 TDS TDS 6 5/8 PERP United States BMDKP83 20.53 324,431 6,660,568.43
    0.29 USB USB 4 1/2 PERP United States BMC7GV5 19.37 343,682 6,657,120.34
    0.29 BHF BHF 5 3/8 PERP United States BN0TD19 14.98 443,426 6,642,521.48
    0.28 HIG HIG 6 PERP United States BF5J7D8 25.09 261,633 6,564,371.97
    0.28 BAC BAC 4 3/8 PERP United States BMVXBP3 18.16 353,253 6,415,074.48
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 25.96 246,667 6,403,475.32
    0.27 RNR RNR 4.2 PERP United States BKSDN56 16.68 381,555 6,364,337.40
    0.27 NTRS NTRS 4.7 PERP United States BKFVZR9 20.49 303,579 6,220,333.71
    0.27 EIX EIX 5 PERP United States BDC3P68 17.09 361,680 6,181,111.20
    0.26 USB USB 3 3/4 PERP United States BMFV904 15.79 381,570 6,024,990.30
    0.26 RLJ RLJ 1.95 PERP United States BF2N465 24.60 243,960 6,001,440.40
    0.26 EIX EIX 6.95 PERP United States BSQL9V6 22.29 266,846 5,947,997.34
    0.26 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 22.61 261,779 5,918,823.19
    0.25 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.59 228,309 5,842,427.31
    0.25 BHF BHF 6.6 PERP United States BJ0M332 18.30 319,006 5,837,809.80
    0.24 ANGINC ANGINC 7 3/8 PERP United States BSKRGV9 25.55 222,825 5,693,178.75
    0.24 DLR DLR 5.2 PERP United States BKLXG10 21.62 261,945 5,663,250.90
    0.24 VOYA VOYA 5.35 PERP United States BJGS497 24.77 228,427 5,658,136.79
    0.24 BHF BHF 6 3/4 PERP United States BM9JJ93 18.45 304,306 5,614,445.70
    0.24 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.65 227,718 5,613,248.70
    0.24 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 19.55 286,788 5,606,705.40
    0.24 COF COF 4 1/4 PERP United States BMHJZD1 17.30 323,950 5,604,335.00
    0.24 RF RF 4.45 PERP United States BP2C5M5 18.05 304,043 5,487,976.15
    0.24 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.00 228,375 5,481,000.00
    0.24 PSA PSA 4 PERP United States BMQ85K6 16.44 332,037 5,458,688.28
    0.24 ATH ATH 5 5/8 PERP United States BKWG6L8 20.81 262,194 5,456,257.14
    0.23 MS MS 4 7/8 PERP United States BK6JGG8 20.48 260,304 5,331,025.92
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 21.19 249,955 5,296,546.45
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 23.92 217,343 5,198,844.56
    0.22 WAL WAL 4 1/4 PERP United States BNZJSP3 22.74 227,780 5,179,717.20
    0.22 BAC BAC 4 1/8 PERP United States BN4Q1G7 17.17 299,568 5,143,582.56
    0.22 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 21.86 232,137 5,074,514.82
    0.21 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 23.39 212,063 4,960,153.57
    0.21 HPP HPP 4 3/4 PERP United States BP38WQ5 15.49 319,226 4,943,214.61
    0.21 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 16.35 302,249 4,941,771.15
    0.21 PSA PSA 5.05 PERP United States BF7PKX5 21.29 227,192 4,836,917.68
    0.21 PSA PSA 4 7/8 PERP United States BK598B8 19.94 240,413 4,793,835.22
    0.20 MTB MTB 5 5/8 PERP United States BPQT641 25.16 187,830 4,725,802.80
    0.20 OZK OZK 4 5/8 PERP United States BNTYXM6 17.60 267,015 4,699,464.00
    0.20 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 24.71 190,042 4,695,937.82
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 20.44 227,600 4,652,144.00
    0.20 SR SR 5.9 PERP United States BJV8KN8 24.50 189,305 4,637,972.50
    0.20 TVA TVA 2.134 06/01/28 United States 2612674 23.84 194,494 4,636,736.96
    0.20 TCBI TCBI 5 3/4 PERP United States BMH40V9 20.60 223,715 4,608,529.00
    0.20 PSA PSA 5.15 PERP United States BYZ2PF8 21.74 211,828 4,604,081.58
    0.20 WRB WRB 5.1 12/30/59 United States BJBK4B0 20.24 227,300 4,600,552.00
    0.20 DHC DHC 5 5/8 08/01/42 United States BKRTG67 17.03 265,340 4,518,740.20
    0.19 BAC BAC 4 3/4 PERP United States BN7SQB0 19.70 225,679 4,445,876.30
    0.19 ETR ETR 4 7/8 09/01/66 United States BD0S963 21.54 203,675 4,387,159.50
    0.18 RNR RNR 5 3/4 PERP United States BFMZ665 22.68 188,110 4,266,334.80
    0.18 KIM KIM 5 1/4 PERP United States BD0RST6 21.48 198,056 4,254,242.88
    0.18 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.51 173,244 4,246,210.44
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 21.61 196,362 4,243,579.18
    0.18 GL GL 4 1/4 06/15/61 United States BKP8TS9 17.20 246,283 4,236,067.60
    0.18 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 16.14 262,279 4,233,183.06
    0.18 AHL AHL 7 PERP United States BS0CHC2 24.68 170,813 4,215,664.84
    0.18 SF SF 6 1/8 PERP United States BMDX0S7 24.39 170,620 4,161,421.80
    0.18 VNO VNO 5.4 PERP United States B8K7RN8 17.82 227,654 4,056,794.28
    0.17 SF SF 4 1/2 PERP United States BP38124 18.01 223,816 4,030,926.16
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 23.27 173,013 4,026,012.51
    0.17 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 10.75 372,343 4,002,687.25
    0.17 VNO VNO 5 1/4 PERP United States BMWB4M4 17.47 227,308 3,971,070.76
    0.17 MBIN MBIN 7 5/8 PERP United States BRWK9M1 22.75 173,657 3,950,696.75
    0.17 DLR DLR 5.85 PERP United States BJR2164 24.67 158,721 3,915,647.07
    0.17 EQH EQH 4.3 PERP United States BMF1DS0 17.13 227,989 3,905,451.57
    0.17 FITB FITB 4.95 PERP United States BKKBGL5 20.43 189,824 3,878,104.32
    0.17 SNV SNV 7.81715 PERP United States BG1FRQ0 25.57 151,423 3,871,886.11
    0.17 AHL AHL 5 5/8 PERP United States BD915N2 20.50 188,579 3,865,869.50
    0.16 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 20.53 185,166 3,801,457.98
    0.16 SLM SLM 6.28008 PERP United States B0B87Z6 75.99 49,712 3,777,614.88
    0.16 PSA PSA 4.7 PERP United States BK72JQ7 19.25 195,678 3,766,801.50
    0.16 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 17.69 211,881 3,748,174.89
    0.16 WAFD WAFD 4 7/8 PERP United States BMVN6G9 16.49 227,064 3,744,285.36
    0.16 TVA TVA 2.216 05/01/29 United States 2520249 23.59 157,065 3,705,304.71
    0.16 FITB FITB 6 PERP United States BJGTMK7 24.28 150,954 3,665,163.12
    0.16 SF SF 5.2 10/15/47 United States BD9FPT0 21.49 169,961 3,651,612.09
    0.16 BHF BHF 4 5/8 PERP United States BNRLZ01 13.54 266,332 3,606,135.28
    0.16 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 23.70 151,271 3,585,122.70
    0.15 VNO VNO 4.45 PERP United States BMHV5V5 14.86 239,914 3,565,122.04
    0.15 PSA PSA 3 7/8 PERP United States BLFKCL6 15.90 214,463 3,409,961.70
    0.14 DLR DLR 5 1/4 PERP United States BD0YJ83 22.22 150,753 3,349,731.66
    0.14 BOH BOH 8 PERP United States BPBPCX5 26.61 124,417 3,310,736.37
    0.14 GS GS 5.31187 PERP United States B0N0V47 21.71 150,788 3,273,607.48
    0.14 EIX EIX 5.1 PERP United States B93SGN8 17.37 186,887 3,246,227.19
    0.14 CMS CMS 4.2 PERP United States BLNB396 18.57 174,217 3,235,209.69
    0.14 WRB WRB 5.7 03/30/58 United States BFMXK34 23.18 139,074 3,223,735.32
    0.14 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 24.47 129,813 3,176,524.11
    0.14 HBAN 5.7 PERP United States BMHH2W3 23.16 136,242 3,155,364.72
    0.13 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 25.41 119,601 3,039,061.41
    0.12 BAC BAC 5.08308 PERP United States B1VN1F6 20.69 132,224 2,735,714.56
    0.12 TRTN TRTN 6 7/8 PERP United States BMTQTF0 23.50 116,314 2,733,379.00
    0.11 KMPR KMPR 5 7/8 03/15/62 United States BNW0GQ6 23.64 111,805 2,643,070.20
    0.11 ADC ADC 4 1/4 PERP United States BMZ4J92 18.34 135,160 2,478,820.88
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.43 86,398 2,197,101.14
    0.09 BAC NEW YORK BAC 4.82299 PERP United States B1GH4Y3 21.47 96,960 2,081,343.36
    0.09 BAC BAC 5.24155 PERP United States B06H0T3 20.55 98,354 2,021,174.70
    0.07 CASH United States 1.00 1,710,450 1,710,449.51
    0.06 QRTEV QVCGA 8 03/15/31 United States BMH2T16 5.48 272,192 1,491,612.16
    0.05 BAC BAC 5.34155 PERP United States B0PR2S7 21.26 58,042 1,233,705.93
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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