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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 01/21/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.37 billion
    NAV $19.98

    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 01/21/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 118,550,000
    Number of Holdings 220
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 01/21/25

    30-Day SEC Yield 6.41%
    12-Month Trailing Yield 6.43%
    Distribution Yield 6.04%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 01/21/25

    NAV $19.98 Daily Change $0.21 1.06%
    Market Price $20.00 Daily Change $0.19 0.96%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD -3.65% 3.19% 7.39% 7.39% 15.32% 19.51% 09/11/17
    Returns (as of 01/16/25)
    		Return PFFD Return Index
    Since Inception 20.67% 22.42%
    12 Months 4.89% 5.17%
    24 Months 3.59% 4.19%
    Last 60 Trading Days -3.77% -3.72%
    Last 75 Trading Days -3.79% -3.73%
    Monthly Returns (through 01/16/25)
    		Return PFFD Return Index
    Jan 2025 0.97% 0.95%
    Dec 2024 -3.65% -3.63%
    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%
    Jan 2023 12.40% 12.47%

    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 01/21/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.92 WFC WFC 7 1/2 PERP United States B3KRSW9 1,222.70 75,866 92,761,358.20
    2.78 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,234.80 53,298 65,812,370.40
    2.22 C C 11.2208 10/30/40 United States B3Z1BZ0 30.80 1,710,269 52,676,285.20
    2.04 APO APO 6 3/4 07/31/26 United States BQVW6Z3 88.36 546,721 48,308,267.56
    1.64 ALB ALB 7 1/4 03/01/27 United States BPCTR42 44.49 876,043 38,975,153.07
    1.62 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 67.58 569,157 38,463,630.06
    1.57 NEE NEE 7.299 06/01/27 United States BPBP9W3 48.87 762,971 37,286,392.77
    1.52 JPM JPM 6 PERP United States BJ2KBT6 25.63 1,405,628 36,026,245.64
    1.38 JPM JPM 5 3/4 PERP United States BFY34D0 25.37 1,286,372 32,635,257.64
    1.33 WFC WFC 4 3/4 PERP United States BJVB6B7 20.55 1,530,071 31,442,959.05
    1.25 JPM JPM 4 5/8 PERP United States BND7XB0 20.95 1,410,890 29,558,145.50
    1.22 JPM JPM 4.2 PERP United States BN75VC7 19.09 1,518,226 28,982,934.34
    1.11 T T 4 3/4 PERP United States BLL1ZY7 19.80 1,327,862 26,291,667.60
    1.02 T T 5.35 11/01/66 United States BF545Q2 24.12 1,000,603 24,134,544.36
    1.01 GS GS 5.45324 PERP United States B15CKS5 23.39 1,022,225 23,909,842.75
    1.00 BAC BAC 6 PERP United States BFZNM46 25.51 932,981 23,800,345.31
    0.99 JPM JPM 4.55 PERP United States BM8TGF9 20.67 1,139,478 23,553,010.26
    0.96 COF COF 5 PERP United States BGMJPW3 20.04 1,135,346 22,752,333.84
    0.95 BAC BAC 5 3/8 PERP United States BJN6RX9 23.56 954,756 22,494,051.36
    0.85 MS MS 5.26359 PERP United States B1802M4 23.82 843,546 20,093,265.72
    0.84 MS MS 6 5/8 PERP United States BPDXXZ6 26.11 766,296 20,007,988.56
    0.84 MS MS 6 1/2 PERP United States BQH5ZL5 25.85 768,167 19,857,116.95
    0.83 BAC BAC 5 PERP United States BKVJXF1 21.96 899,105 19,744,345.80
    0.83 ALL ALL 5.1 PERP United States BKDKS91 22.52 875,378 19,713,512.56
    0.82 MS MS 6 3/8 PERP United States BQT2G00 25.44 767,979 19,537,385.76
    0.81 T T 5 PERP United States BKPK060 21.28 902,939 19,214,541.92
    0.80 DUK DUK 5 3/4 PERP United States BJXH6L3 25.04 754,205 18,885,293.20
    0.80 BAC BAC 6.45 12/15/66 United States BF2PL60 25.98 726,297 18,869,196.06
    0.79 MS MS 5.85 PERP United States BYYYY81 24.60 762,471 18,756,786.60
    0.78 MS MS 4 1/4 PERP United States BMF4W82 18.52 991,226 18,357,505.52
    0.77 WFC WFC 4.7 PERP United States BMYVT83 20.48 887,748 18,181,079.04
    0.75 COF COF 4.8 PERP United States BK9PWX2 18.82 941,594 17,720,799.08
    0.75 WFC WFC 4 1/4 PERP United States BP91X65 18.67 948,341 17,705,526.47
    0.73 USB USB 5.16359 PERP United States B125QN4 22.75 761,560 17,325,490.00
    0.71 BAC BAC 4 1/4 PERP United States BMH4QB1 18.85 897,572 16,919,232.20
    0.71 MS MS 7 1/8 PERP United States BF4YJ94 25.51 657,406 16,770,427.06
    0.70 MS MS 6 7/8 PERP United States BH5QGM5 25.41 647,854 16,461,970.14
    0.69 SO SO 4.95 01/30/2080 United States BKM3QB9 21.62 754,006 16,301,609.72
    0.68 ATH ATH 6.35 PERP United States BPSKDY1 24.74 651,311 16,113,434.14
    0.67 MET MET 4 3/4 PERP United States BL3BQ19 21.14 755,706 15,975,624.84
    0.64 MTB MTB 7 1/2 PERP United States BS55Z77 27.05 562,650 15,219,682.50
    0.64 WFC WFC 4 3/8 PERP United States BL5C513 19.24 790,658 15,212,259.92
    0.63 AEGON AEGON 5.1 12/15/49 United States BK59DD5 21.23 698,041 14,819,410.43
    0.62 BAC BAC 5 7/8 PERP United States BYVQZ09 25.07 589,891 14,788,567.37
    0.62 MET MET 5 5/8 PERP United States BG43LW5 24.31 607,441 14,766,890.71
    0.62 JPM JPM 4 3/4 PERP United States BK57WX2 21.42 681,688 14,601,756.96
    0.61 SCHW SCHW 5.95 PERP United States BYPFT55 25.42 565,146 14,366,011.32
    0.61 TFC TFC 4 3/4 PERP United States BLD4B13 20.65 694,915 14,349,994.75
    0.60 BAC BAC 4 3/8 PERP United States BMVXBP3 19.25 744,810 14,337,592.50
    0.59 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 26.13 535,757 13,999,330.41
    0.59 F F 6 12/01/59 United States BJP1KW2 23.20 601,638 13,958,001.60
    0.57 F F 6.2 06/01/59 United States BJ029D4 23.80 565,167 13,450,974.60
    0.56 GS GS 5.53324 PERP United States B07GC93 23.52 568,108 13,361,900.16
    0.56 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 23.52 565,045 13,289,858.40
    0.55 CTL CTL 6 1/2 09/01/56 United States BZ4C835 17.60 735,296 12,941,209.60
    0.54 WFC WFC 5 5/8 PERP United States BYQHXS1 24.57 522,057 12,826,940.49
    0.54 EQH EQH 5 1/4 PERP United States BKRMRC9 21.30 598,691 12,752,118.30
    0.53 ALL ALL 7 3/8 PERP United States BNBXR41 26.91 466,410 12,551,093.10
    0.52 NEE NEE 5.65 03/01/2079 United States BH3JGK4 24.01 516,172 12,393,289.72
    0.52 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.60 461,673 12,280,501.80
    0.49 SYF SYF 5 5/8 PERP United States BK77YC3 19.50 590,554 11,515,803.00
    0.48 BAC BAC 4 1/8 PERP United States BN4Q1G7 18.27 627,188 11,458,724.76
    0.48 MET MET 5.62018 PERP United States B0B87W3 25.11 451,392 11,334,453.12
    0.48 CMS CMS 5 7/8 03/01/2079 United States BJJP666 24.00 470,573 11,293,752.00
    0.48 KEY KEY 6.2 PERP United States BPLPQT9 24.73 456,118 11,279,798.14
    0.48 F F 6 1/2 08/15/62 United States BPJK038 25.13 448,600 11,273,318.00
    0.47 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 74.33 149,388 11,104,010.04
    0.46 SO SO 4.2 10/15/60 United States BMGS0L2 18.66 590,554 11,019,737.64
    0.46 JXN JXN 8 PERP United States BMW6VL7 26.60 414,054 11,013,836.40
    0.46 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.40 432,141 10,976,381.40
    0.46 LNC LNC 9 PERP United States BP398R1 27.69 394,128 10,913,404.32
    0.44 USB USB 5 1/2 PERP United States BDT6C58 23.99 435,098 10,438,001.02
    0.43 TFC TFC 5 1/4 PERP United States BMFYGG8 22.49 453,604 10,201,553.96
    0.43 PRU PRU 5 5/8 08/15/58 United States BG844G9 24.08 423,094 10,188,103.52
    0.43 SYF SYF 8 1/4 PERP United States BSNWT01 26.26 387,842 10,184,730.92
    0.43 EIX EIX 7 1/2 PERP United States BLFB156 24.38 415,330 10,125,745.40
    0.42 BAC BAC 4 3/4 PERP United States BN7SQB0 21.07 477,271 10,056,099.97
    0.42 USB USB 4 PERP United States BMFDGD2 17.76 564,475 10,025,076.00
    0.42 TDS TDS 6 PERP United States BNSNM38 19.35 517,181 10,007,452.35
    0.42 ALL ALL 7.72859 01/15/53 United States B87XV26 26.15 380,283 9,944,400.45
    0.42 ATH ATH 7 3/4 PERP United States BPLKV33 26.39 375,546 9,910,658.94
    0.42 USB USB 5.58359 PERP United States B617Z40 874.04 11,288 9,866,163.52
    0.41 RF RF 5.7 PERP United States BJMXZX7 24.80 393,273 9,753,170.40
    0.41 RF RF 6.95 PERP United States BNM9HL5 25.66 376,653 9,664,915.98
    0.40 STT STT 5.35 PERP United States BYPK477 24.18 395,821 9,570,951.78
    0.40 KEY KEY 6 1/8 PERP United States BYQR0N5 25.27 377,602 9,542,002.54
    0.40 SCHW SCHW 4.45 PERP United States BMW32F9 19.88 471,774 9,378,867.12
    0.39 USM USM 6 1/4 09/01/69 United States BMGR6C2 23.58 395,477 9,325,347.66
    0.39 COF COF 4 3/8 PERP United States BMX47S9 17.59 530,042 9,323,438.78
    0.39 FITB FITB 8.29627 PERP United States BH58353 25.78 356,292 9,185,207.76
    0.38 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.25 370,867 8,993,524.75
    0.38 QRTEV QRTEA 8 03/15/31 United States BMH2T16 35.62 251,353 8,953,193.86
    0.38 PSA PSA 4 5/8 PERP United States BLFGL51 20.03 446,660 8,946,599.80
    0.38 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 17.75 502,754 8,923,883.50
    0.37 AXS AXS 5 1/2 PERP United States BD2Z8N2 21.11 418,090 8,825,879.90
    0.36 CFG CFG 7 3/8 PERP United States BQGD2H5 26.96 319,022 8,600,833.12
    0.36 BPY BPY 6 1/4 07/26/2081 United States BMJ0KL5 16.01 534,179 8,552,205.79
    0.36 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 25.11 337,028 8,462,773.08
    0.36 MS MS 4 7/8 PERP United States BK6JGG8 21.14 399,012 8,435,113.68
    0.35 USM USM 5 1/2 03/01/70 United States BN7J7C1 22.37 375,255 8,394,454.35
    0.35 USM USM 5 1/2 06/01/70 United States BNMBT60 22.34 374,205 8,359,739.70
    0.35 BHF BHF 5 3/8 PERP United States BN0TD19 18.35 452,790 8,308,696.50
    0.34 FLG FLG 6 3/8 PERP United States BYVLYP2 20.98 385,607 8,090,034.86
    0.34 SO SO 5 1/4 12/01/2077 United States BF0WD23 22.86 353,284 8,076,072.24
    0.34 TPG TPG 6.95 03/15/64 United States BRC7MJ0 25.56 315,698 8,067,662.39
    0.34 PSA PSA 4 PERP United States BM91SN6 17.38 460,474 8,003,038.12
    0.34 KEY KEY 5 5/8 PERP United States BJHDLJ0 22.21 358,784 7,968,592.64
    0.33 ATH ATH 4 7/8 PERP United States BMC8G63 18.37 429,430 7,888,629.10
    0.33 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 24.83 315,483 7,833,442.89
    0.32 BHF BHF 6.6 PERP United States BJ0M332 22.82 336,500 7,678,930.00
    0.32 ANGINC ANGINC 8.566 PERP United States BRRG5T3 25.30 300,775 7,609,607.50
    0.31 PRU PRU 4 1/8 09/01/60 United States BLB2465 18.82 395,579 7,444,796.78
    0.31 ACGL ACGL 4.55 PERP United States BNYBNX3 18.86 393,760 7,426,313.60
    0.31 KEY KEY 5.65 PERP United States BYWLBZ0 22.14 335,382 7,425,357.48
    0.31 BHF BHF 6 3/4 PERP United States BM9JJ93 23.28 318,160 7,406,764.80
    0.31 CG CG 4 5/8 05/15/61 United States BMHV4X0 18.86 392,448 7,401,569.28
    0.31 HBAN HBAN 4 1/2 PERP United States BKPLQ32 18.46 399,957 7,383,206.22
    0.31 CFG CFG 5 PERP United States BK229B7 20.36 358,838 7,305,941.68
    0.30 FG FG 7.95 12/15/53 United States BNKG9F6 26.38 272,655 7,192,638.90
    0.30 USB USB 4 1/2 PERP United States BMC7GV5 20.08 357,906 7,186,752.48
    0.30 DTE DTE 5 1/4 12/01/2077 United States BF3L703 22.87 313,547 7,170,819.89
    0.30 SNV SNV 8.397 PERP United States BKFHSG7 25.93 276,490 7,169,385.70
    0.30 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 19.13 372,403 7,124,069.39
    0.30 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 23.60 299,877 7,077,097.20
    0.30 HIG HIG 6 PERP United States BF5J7D8 25.43 275,897 7,016,060.71
    0.30 B 01/30/25 United States BS4B9W9 1.00 7,000,000 6,993,452.13
    0.29 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 25.36 267,246 6,777,358.56
    0.28 EIX EIX 5 PERP United States BDC3P68 18.08 373,884 6,759,822.72
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 25.60 259,780 6,650,368.00
    0.28 TDS TDS 6 5/8 PERP United States BMDKP83 21.60 307,565 6,643,404.00
    0.28 NTRS NTRS 4.7 PERP United States BKFVZR9 20.77 319,049 6,626,647.73
    0.28 PBI PBI 6.7 03/07/43 United States B9CDPW6 19.42 339,930 6,601,440.60
    0.28 ETR ETR 4 7/8 09/01/66 United States BZC0L09 21.79 302,805 6,598,120.95
    0.28 EIX EIX 6.95 PERP United States BSQL9V6 23.79 276,488 6,577,649.52
    0.28 BAC BAC 5.28175 PERP United States B1VN1F6 23.92 274,854 6,575,881.95
    0.28 RNR RNR 4.2 PERP United States BKSDN56 16.78 391,377 6,567,306.06
    0.27 RLJ RLJ 1.95 PERP United States BF2N465 25.25 257,514 6,502,202.75
    0.27 ESGR ESGR 7 PERP United States BFXXB52 20.35 315,107 6,412,427.45
    0.26 USB USB 3 3/4 PERP United States BMFV904 16.58 374,639 6,211,514.62
    0.26 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 22.36 271,701 6,075,234.36
    0.26 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.32 239,927 6,074,951.64
    0.26 DLR DLR 5.2 PERP United States BKLXG10 21.88 275,897 6,036,626.36
    0.25 PSA PSA 4 PERP United States BMQ85K6 17.23 346,923 5,977,483.29
    0.25 RF RF 4.45 PERP United States BP2C5M5 18.50 315,458 5,835,973.00
    0.24 COF COF 4 1/4 PERP United States BMHJZD1 16.95 334,730 5,673,673.50
    0.24 VOYA VOYA 5.35 PERP United States BJGS497 23.84 235,888 5,623,569.92
    0.24 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.98 224,029 5,596,244.42
    0.24 ATH ATH 5 5/8 PERP United States BKWG6L8 21.50 258,607 5,560,050.50
    0.23 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 17.18 321,145 5,517,271.10
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 22.07 247,519 5,462,744.33
    0.23 WAL WAL 4 1/4 PERP United States BNZJSP3 22.50 238,024 5,355,540.00
    0.22 PSA PSA 5.05 PERP United States BF7PKX5 22.22 237,762 5,283,071.64
    0.22 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 23.55 223,610 5,266,015.50
    0.22 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 23.12 224,738 5,195,942.56
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 23.97 214,019 5,130,035.43
    0.21 BAC NEW YORK BAC 5.13507 PERP United States B1GH4Y3 24.03 211,272 5,076,866.16
    0.21 PSA PSA 4 7/8 PERP United States BK598B8 21.29 235,275 5,009,004.75
    0.21 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 12.51 398,959 4,990,977.09
    0.21 SO SO 5 10/01/2077 United States BZ60HT6 22.78 215,322 4,905,035.16
    0.21 PSA PSA 5.15 PERP United States BYZ2PF8 22.20 220,732 4,900,250.40
    0.20 TCBI TCBI 5 3/4 PERP United States BMH40V9 20.48 236,399 4,841,451.52
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 20.84 226,802 4,726,553.68
    0.20 WRB WRB 5.1 12/30/59 United States BJBK4B0 21.19 221,785 4,699,624.15
    0.20 MTB MTB 5 5/8 PERP United States BPQT641 24.97 185,629 4,635,156.13
    0.19 BHF BHF 4 5/8 PERP United States BNRLZ01 16.19 284,188 4,601,003.72
    0.19 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 16.17 282,184 4,562,915.28
    0.19 SR SR 5.9 PERP United States BJV8KN8 24.71 183,996 4,546,541.16
    0.19 VNO VNO 5 1/4 PERP United States BF5LLD2 17.70 255,469 4,521,801.30
    0.19 RNR RNR 5 3/4 PERP United States BFMZ665 23.26 193,935 4,510,928.10
    0.19 EQH EQH 4.3 PERP United States BMF1DS0 18.48 243,719 4,503,927.12
    0.19 HPP HPP 4 3/4 PERP United States BP38WQ5 13.47 333,929 4,498,023.63
    0.19 BAC BAC 5.42552 PERP United States B06H0T3 22.86 193,651 4,426,861.86
    0.18 OZK OZK 4 5/8 PERP United States BNTYXM6 17.14 256,136 4,390,171.04
    0.18 ETR ETR 4 7/8 09/01/66 United States BD0S963 21.69 199,005 4,316,418.45
    0.18 VNO VNO 5.4 PERP United States B8K7RN8 18.06 236,248 4,266,638.88
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 21.94 194,357 4,264,192.58
    0.18 KIM KIM 5 1/4 PERP United States BD0RST6 21.91 194,191 4,254,724.81
    0.18 BIP BIP 5 1/8 PERP United States BPVC0M1 17.70 239,927 4,246,707.90
    0.18 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.94 170,110 4,242,543.40
    0.18 SF SF 6 1/8 PERP United States BMDX0S7 25.45 166,341 4,233,378.45
    0.18 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 20.74 199,931 4,146,568.94
    0.17 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 19.01 217,015 4,125,455.15
    0.17 SF SF 4 1/2 PERP United States BP38124 18.16 221,335 4,019,443.60
    0.17 FITB FITB 4.95 PERP United States BKKBGL5 21.50 185,546 3,989,239.00
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 23.15 172,011 3,982,054.65
    0.17 VNO VNO 5 1/4 PERP United States BMWB4M4 18.01 220,946 3,979,237.46
    0.17 DLR DLR 5.85 PERP United States BJR2164 24.12 164,827 3,975,627.24
    0.17 GL GL 4 1/4 06/15/61 United States BKP8TS9 16.38 241,538 3,956,392.44
    0.16 WAFD WAFD 4 7/8 PERP United States BMVN6G9 17.25 224,616 3,874,626.00
    0.16 GS GS 5.53324 PERP United States B0N0V47 24.46 157,995 3,864,557.70
    0.16 SF SF 5.2 10/15/47 United States BD9FPT0 21.21 179,864 3,814,915.44
    0.16 SPNT SPNT 8 PERP United States BMB63G7 25.65 146,814 3,765,779.10
    0.16 DHC DHC 5 5/8 08/01/42 United States BKRTG67 14.65 256,095 3,751,791.75
    0.16 PSA PSA 4.1 PERP United States BMX8DR2 17.80 209,522 3,729,491.60
    0.16 AHL AHL 5 5/8 PERP United States BD915N2 20.66 180,037 3,719,564.42
    0.16 SNV SNV 7.9037 PERP United States BG1FRQ0 25.17 146,071 3,676,607.07
    0.15 FITB FITB 6 PERP United States BJGTMK7 24.78 145,694 3,610,297.32
    0.15 WRB WRB 5.7 03/30/58 United States BFMXK34 23.19 155,648 3,609,477.12
    0.15 VNO VNO 4.45 PERP United States BMHV5V5 15.73 223,003 3,507,837.19
    0.14 SLM SLM 6.32018 PERP United States B0B87Z6 74.40 45,599 3,392,565.60
    0.14 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 23.15 146,485 3,391,127.75
    0.14 DLR DLR 5 1/4 PERP United States BD0YJ83 22.19 146,441 3,249,525.79
    0.14 OTHER PAYABLE & RECEIVABLES United States 1.00 3,247,679 3,247,679.28
    0.14 TFC TFC 5.0817 PERP United States BKMF2F1 23.35 136,988 3,198,669.80
    0.13 CMS CMS 4.2 PERP United States BLNB396 18.10 169,704 3,071,642.40
    0.13 BOH BOH 8 PERP United States BPBPCX5 25.72 119,316 3,068,807.52
    0.13 HBAN 5.7 PERP United States BMHH2W3 23.40 127,949 2,993,366.86
    0.12 BPY BPY 6 3/8 PERP United States BK1KVK5 14.83 199,931 2,964,976.73
    0.12 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 24.95 117,920 2,942,104.00
    0.12 KMPR KMPR 5 7/8 03/15/62 United States BNW0GQ6 23.46 119,900 2,812,854.00
    0.12 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 24.63 113,097 2,785,579.11
    0.11 TRTN TRTN 6 7/8 PERP United States BMTQTF0 23.58 107,296 2,530,039.68
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.72 92,021 2,366,780.12
    0.10 EPR EPR 5 3/4 PERP United States B8MGH66 21.66 107,767 2,334,233.22
    0.10 ADC ADC 4 1/4 PERP United States BMZ4J92 18.25 124,478 2,271,723.50
    0.09 PSA PSA 3.9 PERP United States BMW9C79 16.88 132,193 2,231,417.84
    0.09 BPY BPY 6 1/2 PERP United States BJHJQ37 15.15 143,737 2,177,615.55
    0.07 OPI OPI 6 3/8 06/23/50 United States BK80YB0 12.02 129,602 1,557,816.04
    0.06 ESGR ESGR 7 PERP United States BGT0PD0 20.49 75,474 1,546,462.26
    0.02 CASH United States 1.00 406,878 406,877.61
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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