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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 6 years running.

    1Expense ratio was 52.2% lower than the competitor average net expense ratio as of 7/1/24, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

    Key Information As of 07/26/24

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.33 billion
    NAV $19.77

    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 07/26/24

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 117,750,000
    Number of Holdings 215
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 07/26/24

    30-Day SEC Yield 6.38%
    12-Month Trailing Yield 6.54%
    Distribution Yield 6.25%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 07/26/24

    NAV $19.77 Daily Change $0.07 0.36%
    Market Price $19.82 Daily Change $0.12 0.61%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/28/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD -0.08% 4.02% 4.11% 8.12% 5.23% 15.86% 09/11/17
    Returns (as of 07/25/24)
    		Return PFFD Return Index
    Since Inception 16.71% 18.26%
    12 Months 7.52% 7.91%
    24 Months -0.17% 0.48%
    Last 60 Trading Days 2.51% 2.67%
    Last 75 Trading Days 0.06% 0.18%
    Monthly Returns (through 07/25/24)
    		Return PFFD Return Index
    Jul 2024 0.74% 0.81%
    Jun 2024 -0.08% -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%
    Nov 2022 5.76% 5.62%
    Oct 2022 -4.57% -4.48%
    Sep 2022 -3.28% -3.24%
    Aug 2022 -4.22% -4.17%
    Jul 2022 6.20% 6.21%

    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 07/26/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.01 WFC WFC 7 1/2 PERP United States B3KRSW9 1,191.11 78,444 93,435,432.84
    2.80 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,209.99 53,926 65,249,920.74
    2.21 C C 11.949 10/30/40 United States B3Z1BZ0 29.12 1,766,334 51,442,930.44
    1.76 ALB ALB 7 1/4 03/01/27 United States BPCTR42 44.90 914,857 41,077,079.30
    1.62 APO APO 6 3/4 07/31/26 United States BQVW6Z3 66.83 563,495 37,658,370.85
    1.58 JPM JPM 6 PERP United States BJ2KBT6 25.31 1,455,271 36,832,909.01
    1.48 NEE NEE 6.926 09/01/25 United States BQV3827 43.40 796,301 34,559,463.40
    1.44 JPM JPM 5 3/4 PERP United States BFY34D0 25.11 1,336,585 33,561,649.35
    1.38 WFC WFC 4 3/4 PERP United States BJVB6B7 20.37 1,581,118 32,207,373.66
    1.33 JPM JPM 4 5/8 PERP United States BND7XB0 21.22 1,459,644 30,973,645.68
    1.32 JPM JPM 4.2 PERP United States BN75VC7 19.45 1,574,916 30,632,116.20
    1.19 T T 4 3/4 PERP United States BLL1ZY7 20.12 1,373,820 27,641,258.40
    1.07 JPM JPM 4.55 PERP United States BM8TGF9 21.06 1,182,708 24,907,830.48
    1.04 GS GS 6.25718 PERP United States B15CKS5 22.75 1,059,632 24,106,628.00
    1.03 T T 5.35 11/01/66 United States BF545Q2 22.86 1,049,938 24,001,582.68
    1.02 BAC BAC 6 PERP United States BFZNM46 25.19 943,692 23,771,601.48
    1.01 COF COF 5 PERP United States BGMJPW3 19.85 1,181,763 23,457,995.55
    0.97 BAC BAC 5 3/8 PERP United States BJN6RX9 23.31 967,426 22,550,700.06
    0.88 MS MS 6 1/2 PERP United States BQH5ZL5 25.64 800,402 20,522,307.28
    0.87 T T 5 PERP United States BKPK060 21.16 952,506 20,155,026.96
    0.86 BAC BAC 5 PERP United States BKVJXF1 22.07 910,150 20,085,372.23
    0.86 ALL ALL 5.1 PERP United States BKDKS91 21.92 912,889 20,010,526.88
    0.86 MS MS 6.26298 PERP United States B1802M4 22.51 883,986 19,898,524.86
    0.85 DUK DUK 5 3/4 PERP United States BJXH6L3 25.12 790,613 19,860,198.56
    0.85 MS MS 6 3/8 PERP United States BQT2G00 24.92 790,613 19,702,075.96
    0.83 MS MS 4 1/4 PERP United States BMF4W82 18.78 1,033,610 19,411,195.80
    0.83 MS MS 5.85 PERP United States BYYYY81 24.36 793,905 19,343,336.54
    0.81 COF COF 4.8 PERP United States BK9PWX2 19.04 995,058 18,945,904.32
    0.81 BAC BAC 6.45 12/15/66 United States BF2PL60 25.71 732,172 18,824,142.12
    0.80 WFC WFC 4.7 PERP United States BMYVT83 20.40 917,927 18,725,710.80
    0.79 WFC WFC 4 1/4 PERP United States BP91X65 18.64 984,045 18,342,598.80
    0.75 SO SO 4.95 01/30/2080 United States BKM3QB9 22.30 787,387 17,559,222.22
    0.75 USB USB 6.16298 PERP United States B125QN4 21.88 795,792 17,411,928.96
    0.75 MS MS 7 1/8 PERP United States BF4YJ94 25.28 687,497 17,379,924.16
    0.73 MS MS 6 7/8 PERP United States BH5QGM5 25.22 677,494 17,086,398.68
    0.73 BAC BAC 4 1/4 PERP United States BMH4QB1 18.75 905,683 16,981,556.25
    0.72 ATH ATH 6.35 PERP United States BPSKDY1 24.26 693,066 16,813,781.16
    0.70 MET MET 4 3/4 PERP United States BL3BQ19 20.58 789,785 16,253,775.30
    0.68 WFC WFC 4 3/8 PERP United States BL5C513 19.24 825,028 15,873,456.22
    0.67 AEGON AEGON 5.1 12/15/49 United States BK59DD5 21.15 734,407 15,532,708.05
    0.66 T T 5 5/8 08/01/67 United States BDDJDF0 23.84 648,949 15,470,944.16
    0.66 MET MET 5 5/8 PERP United States BG43LW5 24.25 631,922 15,324,108.50
    0.66 JPM JPM 4 3/4 PERP United States BK57WX2 21.66 707,182 15,317,562.12
    0.64 F F 6 12/01/59 United States BJP1KW2 23.65 629,898 14,897,087.70
    0.64 SCHW SCHW 5.95 PERP United States BYPFT55 25.08 589,423 14,782,728.84
    0.63 TFC TFC 4 3/4 PERP United States BLD4B13 20.28 728,177 14,767,429.56
    0.63 BAC BAC 5 7/8 PERP United States BYVQZ09 24.93 586,288 14,616,159.84
    0.63 BAC BAC 4 3/8 PERP United States BMVXBP3 19.35 753,587 14,581,908.45
    0.62 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 23.89 598,901 14,307,744.89
    0.61 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.92 550,550 14,270,256.00
    0.61 F F 6.2 06/01/59 United States BJ029D4 23.92 593,478 14,196,053.11
    0.61 EQH EQH 5 1/4 PERP United States BKRMRC9 22.00 643,009 14,146,198.00
    0.59 GS GS 6.33718 PERP United States B07GC93 22.93 602,584 13,817,251.12
    0.57 NEE NEE 5.65 03/01/2079 United States BH3JGK4 24.64 540,578 13,319,841.92
    0.56 WFC WFC 5 5/8 PERP United States BYQHXS1 23.84 542,014 12,921,613.76
    0.55 ALL ALL 7 3/8 PERP United States BNBXR41 26.81 478,015 12,815,582.15
    0.54 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.64 471,336 12,556,391.04
    0.52 CMS CMS 5 7/8 03/01/2079 United States BJJP666 24.40 493,416 12,041,817.48
    0.51 F F 6 1/2 08/15/62 United States BPJK038 25.26 469,412 11,857,347.12
    0.51 SO SO 4.2 10/15/60 United States BMGS0L2 20.12 588,887 11,848,406.44
    0.51 ATH ATH 6 3/8 PERP United States BMG0ZK2 25.05 471,785 11,818,214.25
    0.50 SYF SYF 5 5/8 PERP United States BK77YC3 19.85 585,951 11,631,127.35
    0.49 EIX EIX 7 1/2 PERP United States BLFB156 26.55 432,428 11,480,963.40
    0.49 MET MET 6.60083 PERP United States B0B87W3 24.23 471,157 11,416,134.11
    0.49 BAC BAC 4 1/8 PERP United States BN4Q1G7 18.16 628,520 11,413,923.20
    0.49 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.22 451,067 11,375,909.74
    0.49 JXN JXN 8 PERP United States BMW6VL7 26.30 431,419 11,346,319.70
    0.47 PRU PRU 5 5/8 08/15/58 United States BG844G9 24.69 442,471 10,924,608.99
    0.47 LNC LNC 9 PERP United States BP398R1 27.79 391,037 10,866,918.23
    0.47 KEY KEY 6.2 PERP United States BPLPQT9 23.06 470,351 10,846,294.06
    0.46 USB USB 5 1/2 PERP United States BDT6C58 23.75 449,585 10,677,643.75
    0.45 USB USB 4 PERP United States BMFDGD2 17.70 597,162 10,569,767.40
    0.44 ATH ATH 7 3/4 PERP United States BPLKV33 26.15 392,699 10,269,078.85
    0.44 TFC TFC 5 1/4 PERP United States BMFYGG8 22.66 449,713 10,190,496.58
    0.44 ALL ALL 8.69017 01/15/53 United States B87XV26 25.72 393,739 10,126,967.08
    0.43 SYF SYF 8 1/4 PERP United States BSNWT01 25.58 392,966 10,052,070.28
    0.43 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 25.12 395,331 9,930,714.72
    0.42 BAC BAC 4 3/4 PERP United States BN7SQB0 20.87 472,842 9,868,212.54
    0.42 GTLS GTLS 6 3/4 12/15/25 United States BNTBQN9 62.65 156,833 9,825,587.45
    0.42 TDS TDS 6 PERP United States BNSNM38 18.09 537,808 9,728,946.72
    0.42 USB USB 6.58298 PERP United States B617Z40 866.00 11,208 9,706,128.00
    0.42 QRTEV QRTEA 8 03/15/31 United States BMH2T16 38.00 255,139 9,695,282.00
    0.41 SCHW SCHW 4.45 PERP United States BMW32F9 20.34 468,405 9,527,357.70
    0.41 STT STT 5.35 PERP United States BYPK477 24.25 392,730 9,523,702.50
    0.41 AXS AXS 5 1/2 PERP United States BD2Z8N2 21.75 437,165 9,508,338.75
    0.41 COF COF 4 3/8 PERP United States BMX47S9 18.01 526,259 9,477,924.59
    0.40 FITB FITB 9.29621 PERP United States BH58353 26.11 353,764 9,236,778.04
    0.40 RF RF 5.7 PERP United States BJMXZX7 23.66 389,747 9,221,414.02
    0.40 KEY KEY 6 1/8 PERP United States BYQR0N5 23.65 389,651 9,213,921.34
    0.39 PSA PSA 4 5/8 PERP United States BLFGL51 20.53 442,562 9,085,797.86
    0.39 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 25.26 358,882 9,065,359.32
    0.38 USM USM 6 1/4 09/01/69 United States BMGR6C2 22.72 391,986 8,905,921.92
    0.37 MS MS 4 7/8 PERP United States BK6JGG8 22.35 389,929 8,714,913.15
    0.37 BHF BHF 5 3/8 PERP United States BN0TD19 19.20 449,534 8,631,052.80
    0.36 ATH ATH 4 7/8 PERP United States BMC8G63 18.62 451,861 8,413,651.82
    0.36 BPY BPY 6 1/4 07/26/2081 United States BMJ0KL5 15.84 530,424 8,401,916.16
    0.36 PSA PSA 4 PERP United States BM91SN6 17.70 470,596 8,329,549.20
    0.36 USM USM 5 1/2 03/01/70 United States BN7J7C1 20.88 396,886 8,286,979.68
    0.36 USM USM 5 1/2 06/01/70 United States BNMBT60 20.88 395,789 8,264,074.32
    0.36 SO SO 5 1/4 12/01/2077 United States BF0WD23 23.55 350,756 8,260,303.80
    0.35 TPG TPG 6.95 03/15/64 United States BRC7MJ0 25.85 313,511 8,104,259.35
    0.34 CTL CTL 6 1/2 09/01/56 United States BZ4C835 10.38 765,798 7,948,983.24
    0.34 ESGR ESGR 7 PERP United States BFXXB52 25.39 312,920 7,945,038.80
    0.34 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 25.20 313,296 7,895,059.20
    0.34 BHF BHF 6 3/4 PERP United States BM9JJ93 24.68 315,872 7,795,720.96
    0.33 BHF BHF 6.6 PERP United States BJ0M332 23.22 333,838 7,751,718.36
    0.33 NYCB NYCB 6 3/8 PERP United States BYVLYP2 19.23 401,952 7,729,536.96
    0.33 PRU PRU 4 1/8 09/01/60 United States BLB2465 19.57 392,488 7,680,990.16
    0.33 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 19.65 388,971 7,643,280.15
    0.33 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 48.22 158,104 7,623,774.88
    0.33 ACGL ACGL 4.55 PERP United States BNYBNX3 19.48 390,909 7,614,907.32
    0.33 KEY KEY 5 5/8 PERP United States BJHDLJ0 21.31 356,256 7,591,815.36
    0.32 DTE DTE 5 1/4 12/01/2077 United States BF3L703 23.69 311,360 7,376,118.40
    0.32 CFG CFG 5 PERP United States BK229B7 20.65 356,310 7,357,801.50
    0.32 EIX EIX 5 PERP United States BDC3P68 19.90 369,656 7,356,154.40
    0.31 HBAN HBAN 4 1/2 PERP United States BKPLQ32 18.41 396,866 7,306,303.06
    0.31 CG CG 4 5/8 05/15/61 United States BMHV4X0 18.67 389,357 7,269,295.19
    0.31 ETR ETR 4 7/8 09/01/66 United States BZC0L09 22.12 325,378 7,197,361.36
    0.31 KEY KEY 5.65 PERP United States BYWLBZ0 21.63 332,720 7,196,733.60
    0.31 USB USB 4 1/2 PERP United States BMC7GV5 20.13 355,378 7,153,759.14
    0.30 FG FG 7.95 12/15/53 United States BNKG9F6 26.26 270,687 7,108,240.62
    0.30 RNR RNR 4.2 PERP United States BKSDN56 18.18 388,286 7,059,039.48
    0.30 TDS TDS 6 5/8 PERP United States BMDKP83 20.24 341,206 6,904,303.41
    0.30 HIG HIG 6 PERP United States BF5J7D8 25.06 273,929 6,864,660.74
    0.29 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 22.98 297,749 6,842,272.02
    0.29 USB USB 3 3/4 PERP United States BMFV904 16.78 398,820 6,692,199.60
    0.28 NTRS NTRS 4.7 PERP United States BKFVZR9 20.81 316,862 6,593,898.22
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 24.98 257,993 6,444,665.14
    0.28 RLJ RLJ 1.95 PERP United States BF2N465 25.11 255,511 6,415,881.21
    0.27 PBI PBI 6.7 03/07/43 United States B9CDPW6 18.71 337,268 6,310,284.28
    0.27 EIX EIX 5 3/8 PERP United States BYX6KN5 24.31 256,188 6,227,930.28
    0.26 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.89 238,199 6,166,972.11
    0.26 PSA PSA 4 PERP United States BMQ85K6 17.81 344,475 6,135,099.75
    0.26 COF COF 4 1/4 PERP United States BMHJZD1 17.46 349,711 6,105,814.18
    0.26 DLR DLR 5.2 PERP United States BKLXG10 21.85 273,929 5,985,348.65
    0.26 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 10.78 551,934 5,949,848.52
    0.26 ATH ATH 5 5/8 PERP United States BKWG6L8 21.64 273,929 5,927,823.56
    0.26 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 21.97 269,733 5,926,034.01
    0.25 PSA PSA 5.6 PERP United States BGMHQB3 24.90 237,855 5,922,589.50
    0.25 WTFC WTFC 6 7/8 PERP United States BMTCNN4 24.76 238,588 5,907,438.88
    0.25 B 08/01/24 United States BNRPV61 1.00 5,900,000 5,897,404.35
    0.25 AEL AEL 6 5/8 PERP United States BRRG5W6 24.97 235,383 5,877,513.51
    0.25 VOYA VOYA 5.35 PERP United States BJGS497 25.04 234,160 5,863,366.40
    0.25 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.93 235,171 5,862,813.03
    0.25 ACGL ACGL 5.45 PERP United States BF956G8 22.57 255,860 5,774,760.20
    0.25 EIX EIX 5.45 PERP United States BYQ69C4 24.67 232,243 5,728,273.60
    0.25 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 23.81 240,048 5,716,503.07
    0.24 AHL AHL 5.52517 PERP United States B94QMV1 26.39 215,626 5,690,370.14
    0.24 RF RF 4.45 PERP United States BP2C5M5 18.03 313,271 5,648,276.13
    0.24 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 22.62 246,970 5,586,461.40
    0.24 OTHER PAYABLE & RECEIVABLES United States 1.00 5,547,755 5,547,755.42
    0.24 PSA PSA 4 7/8 PERP United States BK598B8 22.04 249,379 5,496,313.16
    0.23 EIX EIX 8.59083 PERP United States BK74GK6 25.22 215,580 5,438,005.50
    0.23 PSA PSA 5.05 PERP United States BF7PKX5 22.98 236,034 5,424,061.32
    0.23 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 24.19 221,962 5,369,260.78
    0.23 SO SO 5 10/01/2077 United States BZ60HT6 25.01 213,754 5,345,987.54
    0.22 MTB MTB 5 5/8 PERP United States BPQT641 24.68 210,270 5,188,937.93
    0.22 PSA PSA 5.15 PERP United States BYZ2PF8 23.42 219,084 5,130,947.28
    0.22 BAC NEW YORK BAC 5.93399 PERP United States B1GH4Y3 23.78 214,565 5,102,355.70
    0.22 AL AL 9.24088 PERP United States BJR4L26 25.70 198,443 5,099,985.10
    0.22 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 24.64 206,911 5,098,287.04
    0.22 WRB WRB 5.1 12/30/59 United States BJBK4B0 21.60 232,024 5,011,718.40
    0.22 OZK OZK 4 5/8 PERP United States BNTYXM6 17.51 285,736 5,003,237.36
    0.21 ETR ETR 4 7/8 09/01/66 United States BD0S963 22.12 222,517 4,922,076.04
    0.21 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 12.33 395,868 4,881,052.44
    0.21 BAC BAC 6.2475 PERP United States B06H0T3 22.44 217,303 4,876,279.32
    0.21 BHF BHF 4 5/8 PERP United States BNRLZ01 16.46 295,180 4,858,662.80
    0.21 ETR ETR 4.9 10/01/66 United States BD5NDN8 22.70 212,695 4,828,176.50
    0.21 SR SR 5.9 PERP United States BJV8KN8 23.89 201,901 4,823,414.89
    0.21 TCBI TCBI 5 3/4 PERP United States BMH40V9 20.48 234,671 4,806,062.08
    0.20 WAL WAL 4 1/4 PERP United States BNZJSP3 19.85 236,296 4,690,475.60
    0.20 RNR RNR 5 3/4 PERP United States BFMZ665 23.71 192,447 4,562,918.37
    0.20 NAVI NAVI 6 12/15/43 United States BDRW5R1 19.64 231,367 4,544,047.88
    0.20 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.85 182,613 4,538,188.71
    0.20 TVA TVA 2.134 06/01/28 United States 2612674 22.95 197,347 4,529,074.18
    0.19 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 15.82 277,738 4,394,815.02
    0.19 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 20.26 215,367 4,363,335.42
    0.18 EQH EQH 4.3 PERP United States BMF1DS0 18.48 231,756 4,282,850.88
    0.18 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 21.31 198,443 4,228,820.33
    0.18 BIP BIP 5 1/8 PERP United States BPVC0M1 17.72 238,199 4,221,362.68
    0.18 HPP HPP 4 3/4 PERP United States BP38WQ5 12.62 331,267 4,180,589.54
    0.18 PSA PSA 4.7 PERP United States BK72JQ7 20.81 198,696 4,134,863.76
    0.18 PSA PSA 4 3/4 PERP United States BKSD8W8 21.03 195,681 4,115,171.43
    0.18 SPNT SPNT 8 PERP United States BMB63G7 25.49 160,150 4,082,223.50
    0.17 DLR DLR 5.85 PERP United States BJR2164 24.59 163,707 4,025,555.13
    0.17 AMG AMG 4 3/4 09/30/60 United States BN0VM18 18.95 210,484 3,988,671.80
    0.17 VNO VNO 5 1/4 PERP United States BF5LLD2 15.67 253,495 3,970,999.18
    0.17 SF SF 5.2 10/15/47 United States BD9FPT0 22.13 178,650 3,953,524.50
    0.16 AHL AHL 5 5/8 PERP United States BKDJPD1 20.08 191,290 3,841,103.20
    0.16 TVA TVA 2.216 05/01/29 United States 2520249 22.67 168,437 3,818,466.79
    0.16 WRB WRB 5.7 03/30/58 United States BFMXK34 24.56 154,647 3,798,130.32
    0.16 GS GS 6.33718 PERP United States B0N0V47 23.92 156,914 3,753,382.88
    0.16 VNO VNO 5.4 PERP United States B8K7RN8 16.24 229,297 3,723,783.28
    0.16 SLM SLM 7.30083 PERP United States B0B87Z6 76.72 48,322 3,707,263.84
    0.15 PSA PSA 4.1 PERP United States BMX8DR2 18.10 190,825 3,453,932.50
    0.14 HBAN 5.7 PERP United States BMHH2W3 22.57 149,420 3,372,409.40
    0.14 AFG AFG 4 1/2 09/15/60 United States BN76JV5 19.47 169,850 3,306,979.50
    0.14 O O 6 PERP United States BPLDNF8 24.44 134,313 3,282,609.72
    0.14 BAC BAC 6.3475 PERP United States B0PR2S7 22.86 143,339 3,276,729.54
    0.14 TFC TFC 6.05517 PERP United States BKMF2F1 23.08 135,817 3,134,656.36
    0.13 CMS CMS 4.2 PERP United States BLNB396 18.65 166,259 3,100,730.35
    0.13 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 25.00 117,120 2,928,000.00
    0.12 ARGO ARGO 7 PERP United States BQ72J14 24.98 116,724 2,915,765.52
    0.12 PRE PRE 4 7/8 PERP United States BN6JKG7 17.50 160,655 2,811,510.70
    0.12 BPY BPY 6 3/8 PERP United States BK1KVK5 13.64 198,443 2,706,762.52
    0.12 KMPR KMPR 5 7/8 03/15/62 United States BNW0GQ6 22.61 119,100 2,692,851.00
    0.10 BC BC 6 5/8 01/15/49 United States BH42ZM7 24.97 96,757 2,416,022.29
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.71 91,253 2,346,114.63
    0.10 PSA PSA 3.9 PERP United States BMW9C79 17.25 131,313 2,265,149.25
    0.09 EPR EPR 5 3/4 PERP United States B8MGH66 20.55 107,047 2,199,815.85
    0.09 BPY BPY 6 1/2 PERP United States BJHJQ37 14.92 142,777 2,129,518.96
    0.08 NYCB NYCB 6 11/01/51 United States 2049603 34.00 54,164 1,841,576.00
    0.08 ASB ASB 5 5/8 PERP United States BMTD069 20.15 87,770 1,768,565.50
    0.07 CASH United States 1.00 1,690,511 1,690,511.19
    0.06 OPI OPI 6 3/8 06/23/50 United States BK80YB0 10.97 128,594 1,410,676.18
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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