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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 10/10/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.33 billion
    NAV $19.19

    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 10/10/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 121,170,000
    Number of Holdings 220
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 10/10/25

    30-Day SEC Yield 6.17%
    12-Month Trailing Yield 6.50%
    Distribution Yield 6.14%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 10/10/25

    NAV $19.19 Daily Change -$0.22 -1.13%
    Market Price $19.16 Daily Change -$0.24 -1.24%

    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 10/09/25)
    		Return PFFD Return Index
    Since Inception 24.33% 26.43%
    12 Months 0.81% 1.08%
    24 Months 23.76% 24.54%
    Last 60 Trading Days 3.77% 3.69%
    Last 75 Trading Days 5.51% 5.47%
    Monthly Returns (through 10/09/25)
    		Return PFFD Return Index
    Oct 2025 0.52% 0.54%
    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 10/10/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.50 BA BA 6 10/15/27 United States BRBLC59 67.62 1,547,797 104,662,033.14
    2.31 WFC WFC 7 1/2 PERP United States B3KRSW9 1,224.49 43,829 53,668,290.55
    2.29 C C 10.9416 10/30/40 United States B3Z1BZ0 30.51 1,748,490 53,346,429.90
    2.16 KKR KKR 6 1/4 03/01/28 United States BN72V73 48.96 1,026,830 50,273,596.80
    1.78 NEE NEE 7.299 06/01/27 United States BPBP9W3 53.48 774,750 41,433,630.00
    1.69 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 68.72 571,650 39,283,730.84
    1.66 ALB ALB 7 1/4 03/01/27 United States BPCTR42 41.71 927,386 38,679,322.55
    1.41 MCHP MCHP 7 1/2 03/15/28 United States BTTRKK4 56.85 577,231 32,815,582.35
    1.31 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,247.05 24,484 30,532,774.65
    1.28 NEE NEE 7.234 11/01/27 United States BRBLDX4 50.62 587,210 29,724,570.20
    1.15 ARES ARES 6 3/4 10/01/27 United States BR4TW49 45.59 587,022 26,762,332.98
    1.14 T T 4 3/4 PERP United States BLL1ZY7 19.48 1,361,545 26,522,896.60
    1.10 PCG PCG 6 12/01/27 United States BPGN2R8 41.19 619,008 25,496,939.52
    1.03 T T 5.35 11/01/66 United States BF545Q2 23.11 1,037,456 23,975,608.16
    1.02 JPM JPM 6 PERP United States BJ2KBT6 25.54 930,235 23,758,201.90
    1.00 COF COF 5 PERP United States BGMJPW3 19.94 1,172,212 23,373,907.28
    0.94 MSTR MSTR 8 PERP United States BTCDKX2 92.03 238,758 21,972,898.74
    0.93 GS GS 5.23187 PERP United States B15CKS5 20.48 1,056,916 21,645,639.68
    0.91 JPM JPM 5 3/4 PERP United States BFY34D0 24.89 853,982 21,255,611.98
    0.84 ALL ALL 5.1 PERP United States BKDKS91 21.85 897,751 19,615,859.35
    0.84 DUK DUK 5 3/4 PERP United States BJXH6L3 25.02 782,251 19,571,920.02
    0.83 T T 5 PERP United States BKPK060 20.60 938,320 19,329,392.00
    0.82 JPM JPM 4.2 PERP United States BN75VC7 18.89 1,007,324 19,028,350.36
    0.81 JPM JPM 4 5/8 PERP United States BND7XB0 20.21 930,973 18,814,964.33
    0.81 COF COF 4.8 PERP United States BK9PWX2 19.18 979,223 18,781,497.14
    0.80 FOUR FOUR 6 05/01/28 United States BTVJJB2 95.46 195,685 18,680,090.10
    0.75 WFC WFC 4 3/4 PERP United States BJVB6B7 19.75 888,210 17,542,147.50
    0.75 NEE NEE 6 1/2 06/01/2085 United States BTZQRD7 25.59 683,992 17,503,355.28
    0.72 ATH ATH 6.35 PERP United States BPSKDY1 25.08 669,571 16,792,840.68
    0.70 SO SO 4.95 01/30/2080 United States BKM3QB9 20.77 780,519 16,211,379.63
    0.70 MET MET 4 3/4 PERP United States BL3BQ19 20.68 782,018 16,172,132.24
    0.68 MTB MTB 7 1/2 PERP United States BS55Z77 26.85 585,860 15,730,341.00
    0.66 MET MET 5 5/8 PERP United States BG43LW5 24.59 628,346 15,451,028.14
    0.65 JPM JPM 4.55 PERP United States BM8TGF9 19.93 754,675 15,040,672.75
    0.64 USB USB 5.17916 PERP United States B125QN4 19.18 782,438 15,007,160.84
    0.63 SCHW SCHW 5.95 PERP United States BYPFT55 25.09 586,543 14,716,363.87
    0.63 AEGON AEGON 5.1 12/15/49 United States BK59DD5 20.30 721,982 14,656,234.60
    0.62 TFC TFC 4 3/4 PERP United States BLD4B13 20.15 720,514 14,518,357.10
    0.61 CTL CTL 6 1/2 09/01/56 United States BZ4C835 18.71 763,661 14,288,097.31
    0.61 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 97.66 145,257 14,185,798.62
    0.60 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.46 547,397 13,936,727.62
    0.60 F F 6 12/01/59 United States BJP1KW2 21.85 635,058 13,876,017.30
    0.59 MS MS 6 5/8 PERP United States BPDXXZ6 26.00 527,497 13,714,922.00
    0.59 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 22.89 596,250 13,648,162.50
    0.58 MS MS 6 1/2 PERP United States BQH5ZL5 25.59 524,867 13,431,346.53
    0.57 EQH EQH 5 1/4 PERP United States BKRMRC9 21.14 624,337 13,198,484.18
    0.56 MS MS 6 3/8 PERP United States BQT2G00 25.06 524,229 13,137,178.74
    0.56 F F 6.2 06/01/59 United States BJ029D4 22.07 593,575 13,100,200.25
    0.56 NEE NEE 5.65 03/01/2079 United States BH3JGK4 24.33 535,114 13,019,323.62
    0.55 MS MS 5.85 PERP United States BYYYY81 24.43 523,992 12,801,124.56
    0.54 GS GS 5.31187 PERP United States B07GC93 21.37 590,509 12,619,177.33
    0.53 ALL ALL 7 3/8 PERP United States BNBXR41 26.51 467,573 12,395,360.23
    0.53 MS MS 4 1/4 PERP United States BMF4W82 18.12 682,354 12,367,666.25
    0.53 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.20 469,489 12,300,611.80
    0.53 QXO QXO 5 1/2 05/15/28 United States BVJ4YD0 54.47 225,032 12,257,493.04
    0.52 MS MS 5.27916 PERP United States B1802M4 20.86 583,509 12,171,997.74
    0.52 KKR KKR 6 7/8 06/01/65 United States BT6C950 25.96 461,123 11,970,753.08
    0.51 CMS CMS 5 7/8 03/01/2079 United States BJJP666 24.14 491,027 11,853,391.78
    0.50 KEY KEY 6.2 PERP United States BPLPQT9 24.94 466,358 11,630,968.52
    0.50 SYF SYF 5 5/8 PERP United States BK77YC3 20.04 579,832 11,619,833.28
    0.50 MS MS 7 1/8 PERP United States BF4YJ94 25.57 451,749 11,551,221.93
    0.50 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 24.54 469,202 11,514,217.08
    0.49 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.41 452,547 11,499,219.27
    0.49 SO SO 6 1/2 03/15/2085 United States BN460B5 25.76 440,023 11,334,992.48
    0.48 MS MS 6 7/8 PERP United States BH5QGM5 25.26 444,843 11,234,509.97
    0.48 F F 6 1/2 08/15/62 United States BPJK038 23.61 470,115 11,099,415.15
    0.48 MET MET 5.29942 PERP United States B0B87W3 23.81 464,700 11,064,507.00
    0.47 JXN JXN 8 PERP United States BMW6VL7 25.82 426,414 11,010,009.48
    0.47 PRU PRU 5 5/8 08/15/58 United States BG844G9 24.85 440,671 10,950,674.35
    0.47 BAC BAC 6 PERP United States BFZNM46 25.40 427,813 10,866,450.20
    0.47 SO SO 4.2 10/15/60 United States BMGS0L2 18.43 587,963 10,836,158.09
    0.46 USB USB 5 1/2 PERP United States BDT6C58 23.88 447,216 10,679,518.08
    0.45 LNC LNC 9 PERP United States BP398R1 26.78 390,121 10,447,440.38
    0.44 TDS TDS 6 PERP United States BNSNM38 19.25 536,735 10,332,148.75
    0.44 SYF SYF 8 1/4 PERP United States BSNWT01 26.07 390,406 10,177,884.42
    0.44 TFC TFC 5 1/4 PERP United States BMFYGG8 22.77 446,470 10,166,121.90
    0.43 ALL ALL 7.33811 01/15/53 United States B87XV26 25.85 388,644 10,046,952.64
    0.43 WFC WFC 4.7 PERP United States BMYVT83 19.53 514,012 10,038,654.36
    0.43 ATH ATH 7 3/4 PERP United States BPLKV33 25.91 387,441 10,038,596.31
    0.43 RF RF 6.95 PERP United States BNM9HL5 25.60 390,252 9,990,451.20
    0.43 BK BK 6.15 PERP United States BTJTLY1 25.59 389,493 9,967,125.87
    0.43 BANC BANC 7 3/4 PERP United States BMWDYS6 24.79 401,071 9,942,550.09
    0.43 BAC BAC 5 3/8 PERP United States BJN6RX9 22.66 437,552 9,914,928.32
    0.43 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 19.46 508,868 9,902,571.28
    0.42 EIX EIX 7 1/2 PERP United States BLFB156 23.00 429,838 9,886,274.00
    0.42 USB USB 4 PERP United States BMFDGD2 16.73 586,392 9,810,338.16
    0.42 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.78 391,169 9,693,167.82
    0.42 WFC WFC 4 1/4 PERP United States BP91X65 17.59 550,828 9,689,064.52
    0.42 KEY KEY 6 1/8 PERP United States BYQR0N5 24.90 388,686 9,678,281.40
    0.41 RF RF 5.7 PERP United States BJMXZX7 24.57 389,907 9,580,014.99
    0.41 JPM JPM 4 3/4 PERP United States BK57WX2 20.96 453,927 9,514,309.92
    0.40 USB USB 5.59916 PERP United States B617Z40 829.97 11,080 9,196,067.60
    0.39 AXS AXS 5 1/2 PERP United States BD2Z8N2 21.38 428,448 9,160,218.24
    0.39 SCHW SCHW 4.45 PERP United States BMW32F9 19.35 470,611 9,106,322.85
    0.39 COF COF 4 3/8 PERP United States BMX47S9 17.27 525,616 9,077,388.32
    0.39 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 24.36 369,051 8,990,082.36
    0.38 STT STT 5.35 PERP United States BYPK477 22.88 390,697 8,939,147.36
    0.38 FITB FITB 7.97311 PERP United States BH58353 25.50 349,939 8,923,444.50
    0.38 BAC BAC 5 PERP United States BKVJXF1 21.24 412,762 8,767,064.88
    0.37 WTFC WTFC 7 7/8 PERP United States BVK4BN8 26.38 328,857 8,675,247.66
    0.37 BAC BAC 6.45 12/15/66 United States BF2PL60 25.64 333,176 8,544,298.52
    0.37 FLG FLG 6 3/8 PERP United States BYVLYP2 21.38 398,052 8,510,351.76
    0.37 PSA PSA 4 5/8 PERP United States BLFGL51 19.34 439,551 8,500,916.34
    0.36 WFC WFC 4 3/8 PERP United States BL5C513 18.07 462,832 8,363,374.24
    0.35 CFG CFG 7 3/8 PERP United States BQGD2H5 26.21 311,521 8,164,965.41
    0.35 ATH ATH 4 7/8 PERP United States BMC8G63 18.04 451,147 8,138,691.88
    0.34 TPG TPG 6.95 03/15/64 United States BRC7MJ0 25.89 309,949 8,024,579.61
    0.34 SO SO 5 1/4 12/01/2077 United States BF0WD23 22.51 352,647 7,938,083.97
    0.34 PSA PSA 4 PERP United States BM91SN6 17.00 466,252 7,924,092.62
    0.34 KEY KEY 5 5/8 PERP United States BJHDLJ0 22.45 347,572 7,802,991.40
    0.32 OTHER PAYABLE & RECEIVABLES United States 1.00 7,481,589 7,481,589.33
    0.32 WFC WFC 5 5/8 PERP United States BYQHXS1 24.61 303,558 7,470,562.38
    0.32 BAC BAC 4 1/4 PERP United States BMH4QB1 17.97 411,187 7,389,030.39
    0.32 KEY KEY 5.65 PERP United States BYWLBZ0 22.26 329,528 7,335,293.28
    0.31 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 18.37 391,098 7,184,470.26
    0.31 CFG CFG 5 PERP United States BK229B7 20.42 351,053 7,168,502.26
    0.31 SNV SNV 8.397 PERP United States BKFHSG7 26.37 271,190 7,151,280.30
    0.31 ACGL ACGL 4.55 PERP United States BNYBNX3 17.77 401,567 7,135,845.59
    0.31 HBAN HBAN 4 1/2 PERP United States BKPLQ32 18.31 389,424 7,130,353.44
    0.30 CG CG 4 5/8 05/15/61 United States BMHV4X0 18.15 390,897 7,094,780.55
    0.30 PRU PRU 4 1/8 09/01/60 United States BLB2465 18.03 392,287 7,072,934.61
    0.30 FG FG 7.95 12/15/53 United States BNKG9F6 26.19 268,738 7,038,248.22
    0.30 FG FG 7.3 01/15/65 United States BMZLX57 23.84 294,843 7,027,582.91
    0.30 AQNCN AQNCN 8.65912 07/01/2079 United States BFYWGC0 25.61 274,397 7,027,307.17
    0.30 TDS TDS 6 5/8 PERP United States BMDKP83 21.50 323,033 6,945,209.50
    0.30 DTE DTE 5 1/4 12/01/2077 United States BF3L703 22.06 314,670 6,941,620.20
    0.30 ETR ETR 4 7/8 09/01/66 United States BZC0L09 21.30 322,374 6,866,533.96
    0.30 USB USB 4 1/2 PERP United States BMC7GV5 19.53 350,757 6,850,284.21
    0.29 HIG HIG 6 PERP United States BF5J7D8 25.21 267,923 6,754,338.83
    0.29 BAC BAC 5 7/8 PERP United States BYVQZ09 24.92 270,088 6,730,592.96
    0.28 PBI PBI 6.7 03/07/43 United States B9CDPW6 19.53 332,857 6,500,697.21
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 25.55 253,195 6,469,132.25
    0.28 RNR RNR 4.2 PERP United States BKSDN56 16.56 388,613 6,435,431.28
    0.27 NTRS NTRS 4.7 PERP United States BKFVZR9 19.94 318,201 6,344,927.94
    0.27 RLJ RLJ 1.95 PERP United States BF2N465 25.10 251,723 6,318,247.30
    0.27 BAC BAC 4 3/8 PERP United States BMVXBP3 18.52 340,876 6,313,023.52
    0.27 UMBF UMBF 7 3/4 PERP United States BTNML68 27.17 231,730 6,296,104.10
    0.26 USB USB 3 3/4 PERP United States BMFV904 15.69 388,044 6,088,410.36
    0.26 ANGINC ANGINC 7 3/8 PERP United States BSKRGV9 25.43 238,792 6,071,811.94
    0.26 EIX EIX 5 PERP United States BDC3P68 16.29 369,174 6,013,844.46
    0.26 DLR DLR 5.2 PERP United States BKLXG10 21.88 274,793 6,012,470.84
    0.26 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 22.46 267,469 6,007,353.74
    0.26 EIX EIX 5 3/8 PERP United States BYX6KN5 23.59 252,801 5,962,311.59
    0.25 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.19 234,580 5,908,507.21
    0.25 EIX EIX 6.95 PERP United States BSQL9V6 21.57 273,322 5,895,555.54
    0.25 ATH ATH 5 5/8 PERP United States BKWG6L8 21.80 269,640 5,878,152.00
    0.25 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.76 236,198 5,848,262.48
    0.25 COF COF 4 1/4 PERP United States BMHJZD1 17.41 332,542 5,789,556.22
    0.25 VOYA VOYA 5.35 PERP United States BJGS497 24.48 235,365 5,760,558.38
    0.24 RF RF 4.45 PERP United States BP2C5M5 18.34 310,382 5,692,405.88
    0.24 ACGL ACGL 5.45 PERP United States BF956G8 21.55 262,219 5,650,819.45
    0.24 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.01 234,490 5,630,104.90
    0.24 PSA PSA 4 PERP United States BMQ85K6 16.73 336,246 5,625,395.58
    0.24 BHF BHF 5 3/8 PERP United States BN0TD19 12.60 445,797 5,617,042.20
    0.24 MS MS 4 7/8 PERP United States BK6JGG8 21.28 261,455 5,563,762.40
    0.23 PSA PSA 5.6 PERP United States BGMHQB3 24.23 221,740 5,372,760.20
    0.22 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 21.45 243,782 5,229,123.90
    0.22 PSA PSA 4 7/8 PERP United States BK598B8 20.62 252,093 5,198,157.66
    0.22 PSA PSA 5.05 PERP United States BF7PKX5 21.66 238,288 5,161,294.25
    0.22 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 23.64 217,391 5,139,123.24
    0.22 WAL WAL 4 1/4 PERP United States BNZJSP3 21.45 238,876 5,123,890.20
    0.22 BAC BAC 4 1/8 PERP United States BN4Q1G7 17.52 289,538 5,072,705.76
    0.22 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 17.47 288,558 5,041,108.26
    0.22 BHF BHF 6.6 PERP United States BJ0M332 15.20 328,808 4,997,881.60
    0.21 WRB WRB 5.1 12/30/59 United States BJBK4B0 20.86 238,396 4,972,940.56
    0.21 PSA PSA 5.15 PERP United States BYZ2PF8 22.36 222,340 4,970,410.70
    0.21 SR SR 5.9 PERP United States BJV8KN8 24.86 198,649 4,938,414.14
    0.21 DHC DHC 5 5/8 08/01/42 United States BKRTG67 17.14 285,785 4,898,354.90
    0.21 TVA TVA 2.134 06/01/28 United States 2612674 23.98 203,840 4,888,083.20
    0.21 MTB MTB 5 5/8 PERP United States BPQT641 24.76 197,174 4,882,028.24
    0.21 TCBI TCBI 5 3/4 PERP United States BMH40V9 20.71 234,811 4,862,935.81
    0.21 ALL ALL 4 3/4 PERP United States BK727P2 20.37 238,696 4,862,237.52
    0.21 SO SO 5 10/01/2077 United States BZ60HT6 23.01 210,013 4,832,399.13
    0.21 BHF BHF 6 3/4 PERP United States BM9JJ93 15.51 310,096 4,809,588.96
    0.21 OZK OZK 4 5/8 PERP United States BNTYXM6 17.36 275,484 4,782,402.24
    0.20 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 23.55 199,386 4,695,540.30
    0.20 AHL AHL 7 PERP United States BS0CHC2 25.15 185,112 4,655,566.80
    0.20 ETR ETR 4 7/8 09/01/66 United States BD0S963 21.27 214,152 4,555,013.04
    0.20 RNR RNR 5 3/4 PERP United States BFMZ665 23.24 195,156 4,535,425.44
    0.20 KIM KIM 5 1/4 PERP United States BD0RST6 21.75 207,984 4,523,652.00
    0.19 BC BC 6 3/8 04/15/49 United States BJT13Z2 24.50 181,442 4,445,347.14
    0.19 ETR ETR 4.9 10/01/66 United States BD5NDN8 21.44 206,290 4,422,857.60
    0.19 BAC BAC 4 3/4 PERP United States BN7SQB0 20.25 217,154 4,397,368.50
    0.19 SF SF 4 1/2 PERP United States BP38124 18.28 238,575 4,361,151.00
    0.18 AHL AHL 5 5/8 PERP United States BD915N2 21.60 197,923 4,275,136.80
    0.18 VNO VNO 5 1/4 PERP United States BMWB4M4 17.69 237,228 4,196,563.32
    0.18 MBIN MBIN 7 5/8 PERP United States BRWK9M1 23.10 179,042 4,135,870.20
    0.18 WRB WRB 4 1/8 03/30/61 United States BNKBJW8 17.84 231,507 4,130,084.88
    0.18 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 10.10 408,294 4,124,912.62
    0.18 FITB FITB 4.95 PERP United States BKKBGL5 20.70 199,168 4,122,777.60
    0.18 EQH EQH 4.3 PERP United States BMF1DS0 17.15 239,085 4,100,307.75
    0.18 PSA PSA 4.7 PERP United States BK72JQ7 19.80 205,573 4,070,345.40
    0.17 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 18.15 222,393 4,036,432.95
    0.17 TVA TVA 2.216 05/01/29 United States 2520249 24.06 164,657 3,961,647.42
    0.16 CMS CMS 5 5/8 03/15/2078 United States BYWSYZ2 24.43 152,932 3,736,128.76
    0.16 SLM SLM 5.99942 PERP United States B0B87Z6 75.10 49,020 3,681,402.00
    0.16 PSA PSA 3 7/8 PERP United States BLFKCL6 16.16 224,975 3,635,596.00
    0.16 PSA PSA 4 3/4 PERP United States BKSD8W8 20.12 178,631 3,593,162.57
    0.15 DLR DLR 5 1/4 PERP United States BD0YJ83 22.52 158,312 3,565,186.24
    0.15 VNO VNO 4.45 PERP United States BMHV5V5 14.76 238,290 3,517,160.40
    0.15 CMS CMS 4.2 PERP United States BLNB396 18.56 182,977 3,396,053.12
    0.14 TRTN TRTN 7 3/8 PERP United States BK26FC2 24.51 135,900 3,330,909.00
    0.14 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 24.36 136,237 3,318,733.32
    0.14 ATLC ATLC 9 1/4 01/31/29 United States BQ7WWQ0 25.45 130,042 3,309,568.90
    0.14 DTE DTE 4 3/8 10/15/2080 United States BMY4XS0 18.06 178,592 3,225,371.52
    0.13 HBAN 5.7 PERP United States BMHH2W3 22.99 135,627 3,118,064.73
    0.13 BHF BHF 4 5/8 PERP United States BNRLZ01 11.26 270,717 3,046,919.84
    0.13 VLY VLY 8 1/4 PERP United States BP09108 26.01 116,492 3,029,956.92
    0.13 TFC TFC 4.70311 PERP United States BKMF2F1 22.10 134,117 2,963,985.70
    0.12 EIX EIX 5.1 PERP United States B93SGN8 16.66 167,836 2,796,147.76
    0.11 BAC BAC 4.97657 PERP United States B1VN1F6 20.44 126,861 2,593,038.84
    0.11 ADC ADC 4 1/4 PERP United States BMZ4J92 18.06 141,584 2,557,007.04
    0.09 BAC NEW YORK BAC 4.82299 PERP United States B1GH4Y3 21.60 101,632 2,195,251.20
    0.08 BAC BAC 5.11657 PERP United States B06H0T3 20.33 94,678 1,924,803.74
    0.08 AD AD 6 1/4 09/01/69 United States BMGR6C2 21.14 82,018 1,733,860.52
    0.06 B 10/28/25 United States BT212N0 1.00 1,500,000 1,497,644.94
    0.06 BAC BAC 5.21657 PERP United States B0PR2S7 21.10 70,653 1,490,425.04
    0.06 AD AD 5 1/2 06/01/70 United States BNMBT60 18.19 80,942 1,472,334.98
    0.06 QRTEV QVCGA 8 03/15/31 United States BMH2T16 6.04 230,767 1,393,832.68
    0.05 CASH United States 1.00 1,120,733 1,120,733.26
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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