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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 09/08/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.36 billion
    NAV $19.57

    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 09/08/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 120,350,000
    Number of Holdings 225
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 09/08/25

    30-Day SEC Yield 6.31%
    12-Month Trailing Yield 6.40%
    Distribution Yield 6.22%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 09/08/25

    NAV $19.57 Daily Change $0.07 0.36%
    Market Price $19.60 Daily Change $0.10 0.51%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/29/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD 1.37% 0.63% 2.43% 1.64% 13.71% 22.42% 09/11/17
    Returns (as of 09/08/25)
    		Return PFFD Return Index
    Since Inception 24.72% 26.77%
    12 Months 0.11% 0.39%
    24 Months 17.80% 18.53%
    Last 60 Trading Days 6.10% 6.04%
    Last 75 Trading Days 5.83% 5.92%
    Monthly Returns (through 09/08/25)
    		Return PFFD Return Index
    Sep 2025 1.88% 1.92%
    Aug 2025 1.37% 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%
    Sep 2023 -1.65% -1.65%

    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 09/08/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.60 BA BA 6 10/15/27 United States BRBLC59 74.01 1,465,692 108,475,864.92
    2.36 KKR KKR 6 1/4 03/01/28 United States BN72V73 54.64 1,021,775 55,829,786.00
    2.33 WFC WFC 7 1/2 PERP United States B3KRSW9 1,241.56 44,311 55,014,765.16
    2.29 C C 10.9416 10/30/40 United States B3Z1BZ0 30.37 1,776,582 53,954,795.34
    1.66 APO APO 6 3/4 07/31/26 United States BQVW6Z3 70.85 551,905 39,102,469.25
    1.60 ALB ALB 7 1/4 03/01/27 United States BPCTR42 38.71 976,967 37,818,392.57
    1.60 NEE NEE 7.299 06/01/27 United States BPBP9W3 47.39 795,816 37,713,720.24
    1.54 MCHP MCHP 7 1/2 03/15/28 United States BTTRKK4 60.04 606,899 36,438,215.96
    1.47 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 64.99 534,200 34,717,658.00
    1.33 ARES ARES 6 3/4 10/01/27 United States BR4TW49 54.62 574,848 31,398,197.76
    1.30 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,268.03 24,105 30,565,863.15
    1.16 T T 4 3/4 PERP United States BLL1ZY7 20.31 1,345,490 27,326,901.90
    1.15 NEE NEE 7.234 11/01/27 United States BRBLDX4 44.88 603,992 27,107,160.96
    1.01 COF COF 5 PERP United States BGMJPW3 20.54 1,164,572 23,920,308.88
    1.01 T T 5.35 11/01/66 United States BF545Q2 23.35 1,019,901 23,814,688.35
    1.00 PCG PCG 6 12/01/27 United States BPGN2R8 38.22 618,898 23,654,281.56
    1.00 JPM JPM 6 PERP United States BJ2KBT6 25.60 918,989 23,526,118.40
    0.97 GS GS 5.23187 PERP United States B15CKS5 21.38 1,074,334 22,969,260.92
    0.91 JPM JPM 5 3/4 PERP United States BFY34D0 25.31 846,189 21,417,043.59
    0.86 ALL ALL 5.1 PERP United States BKDKS91 22.79 889,521 20,272,183.59
    0.83 T T 5 PERP United States BKPK060 21.30 923,513 19,670,826.90
    0.82 DUK DUK 5 3/4 PERP United States BJXH6L3 25.14 772,452 19,419,443.28
    0.82 COF COF 4.8 PERP United States BK9PWX2 19.81 972,748 19,270,137.88
    0.81 JPM JPM 4 5/8 PERP United States BND7XB0 20.73 925,511 19,185,843.03
    0.81 JPM JPM 4.2 PERP United States BN75VC7 19.03 1,001,789 19,064,044.67
    0.76 WFC WFC 4 3/4 PERP United States BJVB6B7 19.97 901,974 18,012,420.78
    0.76 MSTR MSTR 8 PERP United States BTCDKX2 93.50 191,384 17,894,404.00
    0.73 ATH ATH 6.35 PERP United States BPSKDY1 25.48 677,632 17,266,063.36
    0.72 SO SO 4.95 01/30/2080 United States BKM3QB9 21.97 768,537 16,884,757.89
    0.69 MET MET 4 3/4 PERP United States BL3BQ19 20.92 782,089 16,361,301.88
    0.67 MET MET 5 5/8 PERP United States BG43LW5 24.99 632,895 15,816,046.05
    0.67 USB USB 5.17916 PERP United States B125QN4 20.30 778,945 15,812,583.50
    0.66 MTB MTB 7 1/2 PERP United States BS55Z77 26.92 577,204 15,538,331.68
    0.65 AEGON AEGON 5.1 12/15/49 United States BK59DD5 20.86 737,236 15,378,742.96
    0.65 CTL CTL 6 1/2 09/01/56 United States BZ4C835 20.52 748,568 15,360,615.36
    0.64 JPM JPM 4.55 PERP United States BM8TGF9 20.24 750,322 15,186,517.28
    0.63 SCHW SCHW 5.95 PERP United States BYPFT55 25.44 580,891 14,777,867.04
    0.61 TFC TFC 4 3/4 PERP United States BLD4B13 20.35 711,530 14,479,635.50
    0.59 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 23.53 595,413 14,010,067.89
    0.59 F F 6 12/01/59 United States BJP1KW2 22.06 633,155 13,967,399.30
    0.59 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.73 538,736 13,861,677.28
    0.58 MS MS 6 5/8 PERP United States BPDXXZ6 26.30 521,013 13,702,641.90
    0.57 F F 6.2 06/01/59 United States BJ029D4 22.63 591,896 13,394,606.48
    0.57 MS MS 6 1/2 PERP United States BQH5ZL5 25.79 518,418 13,370,000.22
    0.56 MS MS 6 3/8 PERP United States BQT2G00 25.32 525,114 13,293,838.54
    0.56 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 88.03 150,849 13,279,237.47
    0.56 MS MS 5.85 PERP United States BYYYY81 25.00 528,205 13,205,125.00
    0.56 EQH EQH 5 1/4 PERP United States BKRMRC9 21.28 617,402 13,138,314.56
    0.55 ALL ALL 7 3/8 PERP United States BNBXR41 27.49 475,916 13,082,930.84
    0.55 NEE NEE 5.65 03/01/2079 United States BH3JGK4 23.85 540,861 12,900,292.06
    0.54 GS GS 5.31187 PERP United States B07GC93 21.96 585,657 12,861,027.72
    0.54 MS MS 5.27916 PERP United States B1802M4 22.41 573,069 12,842,476.29
    0.54 MS MS 4 1/4 PERP United States BMF4W82 18.44 685,358 12,638,001.52
    0.53 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.54 473,985 12,579,561.90
    0.51 CMS CMS 5 7/8 03/01/2079 United States BJJP666 24.39 490,282 11,957,977.98
    0.50 SYF SYF 5 5/8 PERP United States BK77YC3 20.04 585,652 11,736,466.08
    0.49 MS MS 7 1/8 PERP United States BF4YJ94 25.68 451,439 11,592,953.52
    0.49 KEY KEY 6.2 PERP United States BPLPQT9 24.95 462,434 11,539,716.77
    0.49 SO SO 6 1/2 03/15/2085 United States BN460B5 26.43 436,070 11,525,330.10
    0.49 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.87 445,079 11,514,193.73
    0.48 F F 6 1/2 08/15/62 United States BPJK038 24.10 474,705 11,440,390.50
    0.48 MS MS 6 7/8 PERP United States BH5QGM5 25.52 446,738 11,400,709.09
    0.48 MET MET 5.58008 PERP United States B0B87W3 24.09 470,161 11,326,178.49
    0.48 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 24.55 459,145 11,272,009.75
    0.47 JXN JXN 8 PERP United States BMW6VL7 26.33 424,456 11,175,926.48
    0.47 TDS TDS 6 PERP United States BNSNM38 20.38 540,399 11,015,979.58
    0.47 SO SO 4.2 10/15/60 United States BMGS0L2 19.15 574,650 11,004,547.50
    0.47 USB USB 5 1/2 PERP United States BDT6C58 24.50 449,164 11,004,518.00
    0.47 BAC BAC 6 PERP United States BFZNM46 25.56 430,501 11,003,605.56
    0.46 PRU PRU 5 5/8 08/15/58 United States BG844G9 24.95 434,270 10,835,036.50
    0.44 LNC LNC 9 PERP United States BP398R1 26.96 383,913 10,350,294.48
    0.44 SYF SYF 8 1/4 PERP United States BSNWT01 26.06 395,721 10,312,489.26
    0.44 WFC WFC 4.7 PERP United States BMYVT83 19.73 522,418 10,307,307.14
    0.43 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 20.96 487,934 10,227,096.64
    0.43 BAC BAC 5 3/8 PERP United States BJN6RX9 23.13 440,947 10,199,104.11
    0.43 WFC WFC 4 1/4 PERP United States BP91X65 18.21 558,832 10,176,330.72
    0.43 ALL ALL 7.5498 01/15/53 United States B87XV26 26.13 388,061 10,139,063.78
    0.43 ATH ATH 7 3/4 PERP United States BPLKV33 26.35 383,925 10,116,423.75
    0.43 BANC BANC 7 3/4 PERP United States BMWDYS6 25.10 401,514 10,077,961.25
    0.43 TFC TFC 5 1/4 PERP United States BMFYGG8 22.68 443,790 10,065,157.20
    0.43 RF RF 6.95 PERP United States BNM9HL5 25.82 389,735 10,062,957.70
    0.42 EIX EIX 7 1/2 PERP United States BLFB156 23.64 423,974 10,022,745.36
    0.42 USB USB 4 PERP United States BMFDGD2 17.27 580,182 10,019,743.14
    0.42 JPM JPM 4 3/4 PERP United States BK57WX2 21.28 460,313 9,795,460.64
    0.41 BK BK 6.15 PERP United States BTJTLY1 25.48 380,499 9,695,114.52
    0.41 KEY KEY 6 1/8 PERP United States BYQR0N5 25.16 384,884 9,683,719.93
    0.41 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.97 385,246 9,619,592.62
    0.40 RF RF 5.7 PERP United States BJMXZX7 24.22 390,021 9,446,308.62
    0.40 COF COF 4 3/8 PERP United States BMX47S9 18.11 520,409 9,424,606.99
    0.40 USB USB 5.59916 PERP United States B617Z40 833.00 11,295 9,408,735.00
    0.40 AXS AXS 5 1/2 PERP United States BD2Z8N2 21.31 438,157 9,337,125.67
    0.39 SCHW SCHW 4.45 PERP United States BMW32F9 19.90 460,554 9,165,024.60
    0.39 STT STT 5.35 PERP United States BYPK477 23.39 389,960 9,121,164.40
    0.38 FITB FITB 8.26722 PERP United States BH58353 25.80 350,593 9,045,299.40
    0.38 WFC WFC 4 3/8 PERP United States BL5C513 18.38 483,365 8,884,248.70
    0.38 BAC BAC 5 PERP United States BKVJXF1 21.39 415,102 8,880,277.09
    0.38 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 25.07 353,773 8,869,089.11
    0.37 FLG FLG 6 3/8 PERP United States BYVLYP2 21.76 401,748 8,742,036.48
    0.36 BAC BAC 6.45 12/15/66 United States BF2PL60 25.98 330,591 8,588,754.18
    0.36 PSA PSA 4 5/8 PERP United States BLFGL51 19.43 435,218 8,456,285.74
    0.35 ATH ATH 4 7/8 PERP United States BMC8G63 18.78 438,914 8,244,999.49
    0.35 AD AD 6 1/4 09/01/69 United States BMGR6C2 22.15 370,950 8,216,542.50
    0.35 CFG CFG 7 3/8 PERP United States BQGD2H5 26.74 306,029 8,183,215.46
    0.34 SO SO 5 1/4 12/01/2077 United States BF0WD23 23.43 345,953 8,105,678.79
    0.34 TPG TPG 6.95 03/15/64 United States BRC7MJ0 26.09 307,544 8,023,822.96
    0.33 BAC BAC 4 1/4 PERP United States BMH4QB1 18.28 429,202 7,845,812.56
    0.33 PSA PSA 4 PERP United States BM91SN6 16.83 464,967 7,825,394.61
    0.33 KEY KEY 5 5/8 PERP United States BJHDLJ0 22.75 343,738 7,820,039.50
    0.32 WFC WFC 5 5/8 PERP United States BYQHXS1 24.69 309,651 7,645,283.19
    0.32 TDS TDS 6 5/8 PERP United States BMDKP83 23.14 326,429 7,553,567.06
    0.31 BHF BHF 5 3/8 PERP United States BN0TD19 15.65 472,858 7,400,227.70
    0.31 SNV SNV 8.397 PERP United States BKFHSG7 27.05 272,512 7,371,449.60
    0.31 KEY KEY 5.65 PERP United States BYWLBZ0 22.63 324,272 7,338,275.36
    0.31 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 19.00 382,341 7,264,479.00
    0.31 AD AD 5 1/2 06/01/70 United States BNMBT60 19.15 377,104 7,221,541.60
    0.31 CG CG 4 5/8 05/15/61 United States BMHV4X0 18.61 387,882 7,218,484.02
    0.30 HBAN HBAN 4 1/2 PERP United States BKPLQ32 18.75 383,381 7,188,393.75
    0.30 CFG CFG 5 PERP United States BK229B7 20.64 344,715 7,114,883.13
    0.30 FG FG 7.95 12/15/53 United States BNKG9F6 26.43 268,097 7,085,803.71
    0.30 USB USB 4 1/2 PERP United States BMC7GV5 20.01 353,322 7,069,973.22
    0.30 DTE DTE 5 1/4 12/01/2077 United States BF3L703 23.00 306,490 7,049,270.00
    0.30 ACGL ACGL 4.55 PERP United States BNYBNX3 18.23 385,247 7,023,052.81
    0.30 OTHER PAYABLE & RECEIVABLES United States 1.00 7,011,667 7,011,667.22
    0.30 PRU PRU 4 1/8 09/01/60 United States BLB2465 18.32 382,346 7,004,578.72
    0.29 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 25.70 268,685 6,905,204.50
    0.29 FG FG 7.3 01/15/65 United States BMZLX57 24.18 282,603 6,833,340.54
    0.29 BAC BAC 5 7/8 PERP United States BYVQZ09 25.34 269,458 6,828,065.72
    0.29 HIG HIG 6 PERP United States BF5J7D8 25.29 268,750 6,796,687.50
    0.29 ETR ETR 4 7/8 09/01/66 United States BZC0L09 21.68 313,050 6,786,924.00
    0.28 BAC BAC 4 3/8 PERP United States BMVXBP3 18.82 355,325 6,687,216.50
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 25.83 255,466 6,598,686.78
    0.28 PBI PBI 6.7 03/07/43 United States B9CDPW6 20.14 326,513 6,575,971.82
    0.27 RNR RNR 4.2 PERP United States BKSDN56 16.81 383,964 6,454,434.84
    0.27 BHF BHF 6.6 PERP United States BJ0M332 18.67 344,750 6,436,482.50
    0.27 NTRS NTRS 4.7 PERP United States BKFVZR9 20.71 305,429 6,325,434.59
    0.27 EIX EIX 5 PERP United States BDC3P68 17.37 363,900 6,320,943.00
    0.27 RLJ RLJ 1.95 PERP United States BF2N465 24.70 253,807 6,269,032.90
    0.26 USB USB 3 3/4 PERP United States BMFV904 16.26 383,938 6,242,831.88
    0.26 BHF BHF 6 3/4 PERP United States BM9JJ93 18.76 323,903 6,076,420.28
    0.25 EIX EIX 6.95 PERP United States BSQL9V6 22.29 268,474 5,984,285.46
    0.25 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.81 229,715 5,928,944.15
    0.25 ANGINC ANGINC 7 3/8 PERP United States BSKRGV9 25.76 229,102 5,901,667.52
    0.25 COF COF 4 1/4 PERP United States BMHJZD1 18.00 325,948 5,867,064.00
    0.25 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 25.04 234,140 5,862,865.60
    0.25 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 19.33 301,718 5,832,208.94
    0.25 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.39 238,885 5,826,405.15
    0.25 ATH ATH 5 5/8 PERP United States BKWG6L8 22.02 263,822 5,808,041.33
    0.24 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 21.85 263,448 5,756,338.80
    0.24 DLR DLR 5.2 PERP United States BKLXG10 21.80 263,573 5,745,917.76
    0.24 RF RF 4.45 PERP United States BP2C5M5 18.56 305,967 5,679,328.86
    0.24 VOYA VOYA 5.35 PERP United States BJGS497 23.88 236,831 5,655,524.28
    0.24 MS MS 4 7/8 PERP United States BK6JGG8 21.49 261,932 5,628,918.68
    0.24 PSA PSA 4 PERP United States BMQ85K6 16.78 334,109 5,606,349.02
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 21.93 251,509 5,515,592.37
    0.23 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 16.68 321,442 5,361,652.56
    0.22 BAC BAC 4 1/8 PERP United States BN4Q1G7 17.66 301,344 5,321,735.04
    0.22 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 24.17 217,530 5,257,700.10
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 23.97 218,675 5,241,639.75
    0.22 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 22.40 233,584 5,232,281.60
    0.22 WAL WAL 4 1/4 PERP United States BNZJSP3 22.69 229,186 5,200,230.34
    0.21 WRB WRB 5.1 12/30/59 United States BJBK4B0 21.54 228,706 4,926,327.24
    0.21 PSA PSA 4 7/8 PERP United States BK598B8 20.36 241,893 4,924,941.48
    0.21 PSA PSA 5.05 PERP United States BF7PKX5 21.40 228,598 4,891,997.20
    0.21 ALL ALL 4 3/4 PERP United States BK727P2 21.27 229,006 4,870,957.62
    0.20 HPP HPP 4 3/4 PERP United States BP38WQ5 15.10 321,265 4,851,101.50
    0.20 DHC DHC 5 5/8 08/01/42 United States BKRTG67 17.89 267,009 4,776,791.01
    0.20 SR SR 5.9 PERP United States BJV8KN8 25.00 190,489 4,762,263.10
    0.20 PSA PSA 5.15 PERP United States BYZ2PF8 22.09 213,160 4,708,704.40
    0.20 MTB MTB 5 5/8 PERP United States BPQT641 24.84 189,014 4,695,107.76
    0.20 TVA TVA 2.134 06/01/28 United States 2612674 23.94 195,678 4,684,531.32
    0.20 TCBI TCBI 5 3/4 PERP United States BMH40V9 20.76 225,121 4,673,511.96
    0.20 OZK OZK 4 5/8 PERP United States BNTYXM6 17.38 268,684 4,669,727.92
    0.20 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 24.26 191,226 4,639,142.76
    0.20 BAC BAC 4 3/4 PERP United States BN7SQB0 20.28 227,011 4,603,783.08
    0.19 AHL AHL 7 PERP United States BS0CHC2 25.35 177,462 4,498,661.70
    0.19 VNO VNO 5.4 PERP United States B8K7RN8 18.68 240,014 4,483,461.52
    0.19 ETR ETR 4 7/8 09/01/66 United States BD0S963 21.53 204,974 4,413,090.22
    0.19 RNR RNR 5 3/4 PERP United States BFMZ665 23.27 189,294 4,404,871.38
    0.19 KIM KIM 5 1/4 PERP United States BD0RST6 22.03 199,314 4,390,887.42
    0.18 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 10.24 426,880 4,371,251.20
    0.18 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 16.50 263,948 4,355,142.00
    0.18 VNO VNO 5 1/4 PERP United States BMWB4M4 18.34 237,144 4,350,359.25
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 22.01 197,620 4,349,616.20
    0.18 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.84 174,280 4,329,115.20
    0.18 GL GL 4 1/4 06/15/61 United States BKP8TS9 17.22 247,837 4,267,753.14
    0.18 SF SF 6 1/8 PERP United States BMDX0S7 24.85 171,697 4,266,670.45
    0.18 MBIN MBIN 7 5/8 PERP United States BRWK9M1 23.31 180,560 4,208,853.60
    0.18 SF SF 4 1/2 PERP United States BP38124 18.35 228,865 4,199,672.75
    0.17 AHL AHL 5 5/8 PERP United States BD915N2 21.66 189,763 4,110,152.72
    0.17 WAFD WAFD 4 7/8 PERP United States BMVN6G9 17.26 237,394 4,097,420.44
    0.17 BHF BHF 4 5/8 PERP United States BNRLZ01 14.13 288,813 4,081,649.72
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 23.03 174,090 4,009,292.70
    0.17 EQH EQH 4.3 PERP United States BMF1DS0 17.41 229,395 3,993,766.95
    0.17 DLR DLR 5.85 PERP United States BJR2164 24.90 159,683 3,976,106.70
    0.17 FITB FITB 4.95 PERP United States BKKBGL5 20.80 191,008 3,972,966.40
    0.16 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 18.29 213,213 3,899,665.77
    0.16 SNV SNV 7.7368 PERP United States BG1FRQ0 25.52 152,385 3,888,865.20
    0.16 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 20.85 186,276 3,883,854.60
    0.16 PSA PSA 4.7 PERP United States BK72JQ7 19.62 196,903 3,863,236.86
    0.16 FITB FITB 6 PERP United States BJGTMK7 24.90 151,916 3,782,708.40
    0.16 SLM SLM 6.28008 PERP United States B0B87Z6 75.39 50,008 3,770,103.12
    0.16 TVA TVA 2.216 05/01/29 United States 2520249 23.68 158,027 3,742,079.36
    0.16 SF SF 5.2 10/15/47 United States BD9FPT0 21.74 171,038 3,718,366.12
    0.16 VNO VNO 4.45 PERP United States BMHV5V5 15.37 241,320 3,709,088.40
    0.15 PSA PSA 3 7/8 PERP United States BLFKCL6 16.19 215,795 3,493,721.05
    0.15 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 22.90 152,233 3,486,135.70
    0.14 DLR DLR 5 1/4 PERP United States BD0YJ83 22.40 151,682 3,397,676.80
    0.14 WRB WRB 5.7 03/30/58 United States BFMXK34 24.25 139,962 3,394,078.50
    0.14 BOH BOH 8 PERP United States BPBPCX5 26.81 125,157 3,355,459.17
    0.14 CMS CMS 4.2 PERP United States BLNB396 19.00 175,327 3,331,213.00
    0.14 GS GS 5.31187 PERP United States B0N0V47 21.66 151,750 3,286,905.00
    0.14 EIX EIX 5.1 PERP United States B93SGN8 17.44 187,923 3,277,377.12
    0.14 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 25.34 125,796 3,187,670.64
    0.13 HBAN 5.7 PERP United States BMHH2W3 23.03 137,056 3,156,399.68
    0.13 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 24.02 130,627 3,137,660.54
    0.12 TRTN TRTN 6 7/8 PERP United States BMTQTF0 23.77 117,054 2,782,373.58
    0.12 BAC BAC 4.97657 PERP United States B1VN1F6 20.81 133,038 2,768,520.78
    0.11 KMPR KMPR 5 7/8 03/15/62 United States BNW0GQ6 23.84 112,471 2,681,308.64
    0.10 ADC ADC 4 1/4 PERP United States BMZ4J92 18.24 135,974 2,480,165.76
    0.09 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.35 86,916 2,203,320.60
    0.09 BAC NEW YORK BAC 4.82299 PERP United States B1GH4Y3 21.55 97,552 2,102,489.48
    0.09 BAC BAC 5.11657 PERP United States B06H0T3 20.62 98,946 2,040,266.52
    0.07 QRTEV QVCGA 8 03/15/31 United States BMH2T16 7.00 221,543 1,550,801.00
    0.06 BAC BAC 5.21657 PERP United States B0PR2S7 21.42 67,593 1,447,842.06
    -0.18 CASH United States 1.00 -4,245,442 -4,245,442.02
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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