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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 51.8% lower than the competitor average net expense ratio as of 10/1/24, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

    Key Information As of 10/04/24

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.52 billion
    NAV $20.72

    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 10/04/24

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 121,740,000
    Number of Holdings 217
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 10/04/24

    30-Day SEC Yield 6.00%
    12-Month Trailing Yield 6.24%
    Distribution Yield 5.97%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 10/04/24

    NAV $20.72 Daily Change -$0.06 -0.29%
    Market Price $20.73 Daily Change -$0.06 -0.29%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD 3.10% 6.40% 11.58% 17.74% 14.68% 24.18% 09/11/17
    Returns (as of 10/03/24)
    		Return PFFD Return Index
    Since Inception 25.05% 26.71%
    12 Months 24.85% 25.24%
    24 Months 21.02% 21.55%
    Last 60 Trading Days 7.27% 7.25%
    Last 75 Trading Days 8.28% 8.32%
    Monthly Returns (through 10/03/24)
    		Return PFFD Return Index
    Oct 2024 0.70% 0.68%
    Sep 2024 3.10% 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%
    Dec 2022 -5.15% -5.13%
    Nov 2022 5.76% 5.62%
    Oct 2022 -4.57% -4.48%

    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 10/04/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.98 WFC WFC 7 1/2 PERP United States B3KRSW9 1,267.50 79,287 100,496,272.50
    2.68 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,260.99 53,639 67,638,242.61
    2.14 C C 11.887 10/30/40 United States B3Z1BZ0 30.13 1,792,868 54,019,112.84
    1.74 NEE NEE 7.299 06/01/27 United States BPBP9W3 55.38 794,755 44,013,531.90
    1.73 ALB ALB 7 1/4 03/01/27 United States BPCTR42 47.43 921,463 43,704,990.09
    1.68 APO APO 6 3/4 07/31/26 United States BQVW6Z3 73.46 577,099 42,393,692.54
    1.50 JPM JPM 6 PERP United States BJ2KBT6 25.63 1,476,829 37,851,127.27
    1.38 WFC WFC 4 3/4 PERP United States BJVB6B7 21.60 1,606,426 34,698,801.60
    1.36 JPM JPM 5 3/4 PERP United States BFY34D0 25.35 1,355,364 34,358,477.40
    1.34 JPM JPM 4 5/8 PERP United States BND7XB0 22.94 1,478,053 33,906,535.82
    1.34 JPM JPM 4.2 PERP United States BN75VC7 21.15 1,596,182 33,759,249.30
    1.19 T T 4 3/4 PERP United States BLL1ZY7 21.51 1,391,922 29,940,242.22
    1.07 JPM JPM 4.55 PERP United States BM8TGF9 22.58 1,197,287 27,034,740.46
    1.03 T T 5.35 11/01/66 United States BF545Q2 24.69 1,056,035 26,073,504.15
    1.03 COF COF 5 PERP United States BGMJPW3 21.29 1,221,962 26,015,570.98
    0.98 GS GS 6.03444 PERP United States B15CKS5 22.76 1,081,361 24,611,776.36
    0.94 BAC BAC 6 PERP United States BFZNM46 25.28 942,778 23,830,316.67
    0.94 BAC BAC 5 3/8 PERP United States BJN6RX9 24.55 961,660 23,608,753.00
    0.91 ALL ALL 5.1 PERP United States BKDKS91 24.40 943,925 23,031,770.00
    0.88 T T 5 PERP United States BKPK060 22.48 985,096 22,144,958.08
    0.88 MS MS 4 1/4 PERP United States BMF4W82 20.65 1,068,541 22,065,371.65
    0.86 MS MS 6 1/2 PERP United States BQH5ZL5 26.39 827,100 21,827,169.00
    0.84 BAC BAC 5 PERP United States BKVJXF1 23.40 905,305 21,184,137.00
    0.82 MS MS 6 3/8 PERP United States BQT2G00 25.33 817,311 20,702,405.90
    0.82 MS MS 6.26298 PERP United States B1802M4 22.66 913,436 20,698,459.76
    0.82 MS MS 5.85 PERP United States BYYYY81 25.19 820,603 20,670,989.57
    0.82 DUK DUK 5 3/4 PERP United States BJXH6L3 25.20 817,311 20,596,237.20
    0.80 COF COF 4.8 PERP United States BK9PWX2 20.34 995,261 20,243,608.74
    0.80 WFC WFC 4.7 PERP United States BMYVT83 21.65 926,175 20,051,688.75
    0.79 WFC WFC 4 1/4 PERP United States BP91X65 20.08 991,431 19,907,934.48
    0.76 SO SO 4.95 01/30/2080 United States BKM3QB9 23.71 814,085 19,301,955.35
    0.75 BAC BAC 6.45 12/15/66 United States BF2PL60 26.06 727,437 18,957,008.22
    0.73 MET MET 4 3/4 PERP United States BL3BQ19 22.54 816,483 18,403,526.82
    0.72 BAC BAC 4 1/4 PERP United States BMH4QB1 20.26 897,544 18,184,241.44
    0.71 MS MS 7 1/8 PERP United States BF4YJ94 25.28 710,563 17,963,032.64
    0.71 USB USB 6.16298 PERP United States B125QN4 21.80 822,490 17,930,282.00
    0.70 MS MS 6 7/8 PERP United States BH5QGM5 25.32 700,161 17,728,076.52
    0.70 WFC WFC 4 3/8 PERP United States BL5C513 20.54 853,228 17,525,303.12
    0.69 JPM JPM 4 3/4 PERP United States BK57WX2 23.70 731,392 17,333,990.40
    0.68 ATH ATH 6.35 PERP United States BPSKDY1 24.93 683,925 17,050,250.25
    0.66 T T 5 5/8 08/01/67 United States BDDJDF0 25.34 653,995 16,572,233.30
    0.66 AEGON AEGON 5.1 12/15/49 United States BK59DD5 22.53 732,721 16,508,204.13
    0.65 MET MET 5 5/8 PERP United States BG43LW5 24.78 664,260 16,460,362.80
    0.65 MTB MTB 7 1/2 PERP United States BS55Z77 27.77 591,148 16,416,179.96
    0.65 TFC TFC 4 3/4 PERP United States BLD4B13 21.69 753,380 16,340,812.20
    0.62 F F 6 12/01/59 United States BJP1KW2 24.15 651,368 15,730,537.20
    0.61 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 25.01 619,174 15,485,541.74
    0.61 BAC BAC 4 3/8 PERP United States BMVXBP3 20.90 740,847 15,483,702.30
    0.59 F F 6.2 06/01/59 United States BJ029D4 24.38 613,722 14,962,542.36
    0.59 SCHW SCHW 5.95 PERP United States BYPFT55 25.32 590,557 14,952,844.18
    0.59 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 26.22 570,052 14,946,763.44
    0.58 BAC BAC 5 7/8 PERP United States BYVQZ09 25.04 585,973 14,672,763.92
    0.58 EQH EQH 5 1/4 PERP United States BKRMRC9 23.10 629,344 14,537,846.40
    0.56 NEE NEE 5.65 03/01/2079 United States BH3JGK4 25.14 558,908 14,050,947.12
    0.55 GS GS 6.11444 PERP United States B07GC93 23.35 591,255 13,805,804.25
    0.54 SO SO 4.2 10/15/60 United States BMGS0L2 21.97 619,638 13,613,446.86
    0.54 WFC WFC 5 5/8 PERP United States BYQHXS1 24.97 543,777 13,578,111.69
    0.53 ALL ALL 7 3/8 PERP United States BNBXR41 27.85 479,042 13,341,319.70
    0.52 APO APO 7 5/8 09/15/53 United States BQC5ZW1 27.51 474,305 13,048,130.55
    0.51 SYF SYF 5 5/8 PERP United States BK77YC3 20.90 619,713 12,952,001.70
    0.51 CMS CMS 5 7/8 03/01/2079 United States BJJP666 24.81 520,200 12,907,722.60
    0.50 CTL CTL 6 1/2 09/01/56 United States BZ4C835 16.06 792,056 12,720,419.36
    0.50 F F 6 1/2 08/15/62 United States BPJK038 25.51 495,504 12,640,307.04
    0.50 BAC BAC 4 1/8 PERP United States BN4Q1G7 19.89 628,444 12,499,751.16
    0.48 KEY KEY 6.2 PERP United States BPLPQT9 24.63 496,180 12,220,913.40
    0.48 USB USB 4 PERP United States BMFDGD2 19.67 617,806 12,152,244.02
    0.48 EIX EIX 7 1/2 PERP United States BLFB156 26.99 447,104 12,067,336.96
    0.47 USB USB 5 1/2 PERP United States BDT6C58 25.11 475,421 11,937,821.31
    0.47 MET MET 6.20825 PERP United States B0B87W3 24.24 487,158 11,808,709.92
    0.46 ATH ATH 6 3/8 PERP United States BMG0ZK2 24.91 470,342 11,716,219.22
    0.46 JXN JXN 8 PERP United States BMW6VL7 27.03 430,674 11,641,118.22
    0.46 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.77 451,244 11,628,557.88
    0.46 PRU PRU 5 5/8 08/15/58 United States BG844G9 25.07 457,557 11,470,953.99
    0.45 LNC LNC 9 PERP United States BP398R1 28.27 404,527 11,435,978.29
    0.45 TDS TDS 6 PERP United States BNSNM38 19.82 576,700 11,430,194.00
    0.44 TFC TFC 5 1/4 PERP United States BMFYGG8 23.90 465,598 11,127,745.64
    0.43 ATH ATH 7 3/4 PERP United States BPLKV33 26.56 406,189 10,788,379.84
    0.43 COF COF 4 3/8 PERP United States BMX47S9 19.75 544,255 10,749,036.25
    0.42 SCHW SCHW 4.45 PERP United States BMW32F9 22.04 484,406 10,676,308.24
    0.42 BAC BAC 4 3/4 PERP United States BN7SQB0 22.74 469,349 10,672,996.26
    0.42 SYF SYF 8 1/4 PERP United States BSNWT01 25.80 406,456 10,486,564.80
    0.41 AXS AXS 5 1/2 PERP United States BD2Z8N2 22.94 451,852 10,365,484.88
    0.41 QRTEV QRTEA 8 03/15/31 United States BMH2T16 41.51 249,187 10,343,752.37
    0.41 KEY KEY 6 1/8 PERP United States BYQR0N5 24.78 414,049 10,260,134.22
    0.41 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 25.04 408,821 10,236,877.84
    0.40 BHF BHF 5 3/8 PERP United States BN0TD19 21.16 481,762 10,194,083.92
    0.40 STT STT 5.35 PERP United States BYPK477 24.98 406,220 10,147,375.60
    0.40 RF RF 5.7 PERP United States BJMXZX7 25.13 403,672 10,144,277.36
    0.40 ALL ALL 8.72798 01/15/53 United States B87XV26 25.80 391,087 10,090,044.60
    0.40 USB USB 6.58298 PERP United States B617Z40 862.00 11,607 10,005,234.00
    0.40 MS MS 4 7/8 PERP United States BK6JGG8 23.88 418,713 9,998,866.44
    0.39 PSA PSA 4 5/8 PERP United States BLFGL51 22.23 441,366 9,811,566.18
    0.38 USM USM 6 1/4 09/01/69 United States BMGR6C2 23.87 405,876 9,688,260.12
    0.38 BPY BPY 6 1/4 07/26/2081 United States BMJ0KL5 17.55 548,355 9,623,630.25
    0.37 FITB FITB 9.29621 PERP United States BH58353 25.58 365,734 9,355,475.72
    0.37 USM USM 5 1/2 03/01/70 United States BN7J7C1 22.50 410,376 9,233,460.00
    0.37 USM USM 5 1/2 06/01/70 United States BNMBT60 22.53 409,279 9,221,055.87
    0.36 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 56.43 163,332 9,216,824.76
    0.36 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 25.94 351,488 9,117,598.72
    0.36 PSA PSA 4 PERP United States BM91SN6 19.19 473,106 9,078,904.14
    0.36 NYCB NYCB 6 3/8 PERP United States BYVLYP2 21.16 427,357 9,042,874.12
    0.36 SO SO 5 1/4 12/01/2077 United States BF0WD23 24.71 362,726 8,962,959.46
    0.35 ATH ATH 4 7/8 PERP United States BMC8G63 20.01 445,802 8,920,498.02
    0.34 BHF BHF 6.6 PERP United States BJ0M332 25.09 345,304 8,663,677.36
    0.34 ACGL ACGL 4.55 PERP United States BNYBNX3 20.59 419,757 8,642,796.63
    0.34 KEY KEY 5 5/8 PERP United States BJHDLJ0 23.36 368,226 8,601,759.36
    0.34 TPG TPG 6.95 03/15/64 United States BRC7MJ0 26.24 324,260 8,508,582.40
    0.34 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 20.50 414,994 8,507,377.00
    0.34 PRU PRU 4 1/8 09/01/60 United States BLB2465 20.80 405,978 8,444,342.40
    0.34 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 16.34 516,648 8,442,028.32
    0.33 CFG CFG 7 3/8 PERP United States BQGD2H5 27.14 309,543 8,400,997.02
    0.33 BHF BHF 6 3/4 PERP United States BM9JJ93 25.32 326,645 8,270,651.40
    0.33 HBAN HBAN 4 1/2 PERP United States BKPLQ32 20.05 410,356 8,227,637.80
    0.33 CFG CFG 5 PERP United States BK229B7 22.30 368,280 8,212,644.00
    0.32 EIX EIX 5 PERP United States BDC3P68 20.52 399,047 8,188,444.44
    0.32 GTLS GTLS 6 3/4 12/15/25 United States BNTBQN9 50.37 162,314 8,175,756.18
    0.32 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 25.17 324,045 8,156,212.65
    0.32 USB USB 4 1/2 PERP United States BMC7GV5 22.13 367,348 8,129,411.24
    0.32 CG CG 4 5/8 05/15/61 United States BMHV4X0 20.02 402,847 8,064,996.94
    0.32 DTE DTE 5 1/4 12/01/2077 United States BF3L703 24.79 322,109 7,985,082.11
    0.31 KEY KEY 5.65 PERP United States BYWLBZ0 23.02 344,186 7,921,578.46
    0.30 TDS TDS 6 5/8 PERP United States BMDKP83 21.81 352,378 7,685,364.18
    0.30 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 24.89 307,724 7,659,250.36
    0.30 NTRS NTRS 4.7 PERP United States BKFVZR9 23.14 327,611 7,580,918.54
    0.30 FG FG 7.95 12/15/53 United States BNKG9F6 26.95 279,864 7,542,334.80
    0.30 RNR RNR 4.2 PERP United States BKSDN56 18.71 401,776 7,517,228.96
    0.29 EIX EIX 6.95 PERP United States BSQL9V6 26.73 270,460 7,229,395.80
    0.28 PBI PBI 6.7 03/07/43 United States B9CDPW6 20.51 348,734 7,152,534.34
    0.28 SNV SNV 8.397 PERP United States BKFHSG7 26.40 270,297 7,135,840.80
    0.28 HIG HIG 6 PERP United States BF5J7D8 25.17 283,106 7,125,778.02
    0.28 COF COF 4 1/4 PERP United States BMHJZD1 19.49 361,177 7,039,339.73
    0.28 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 25.51 274,583 7,004,612.33
    0.28 PSA PSA 4 PERP United States BMQ85K6 19.57 356,046 6,968,852.75
    0.27 HBAN HBAN 6 7/8 PERP United States BQMS207 25.90 266,747 6,908,747.30
    0.27 CASH United States 1.00 6,796,949 6,796,948.83
    0.27 BAC BAC 5.88773 PERP United States B1VN1F6 24.04 282,510 6,791,540.40
    0.27 RLJ RLJ 1.95 PERP United States BF2N465 25.65 264,213 6,777,063.45
    0.27 DLR DLR 5.2 PERP United States BKLXG10 23.66 283,106 6,698,287.96
    0.26 FCNCA FCNCA 5 3/8 PERP United States BLHLTL6 23.75 278,910 6,624,112.50
    0.26 PRU PRU 5.95 09/01/62 United States BQB5JR5 26.47 246,179 6,516,358.13
    0.25 ESGR ESGR 7 PERP United States BFXXB52 19.79 323,669 6,405,409.51
    0.25 EIX EIX 5.45 PERP United States BYQ69C4 24.74 253,811 6,278,015.09
    0.25 RF RF 4.45 PERP United States BP2C5M5 19.16 324,020 6,208,223.20
    0.24 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 25.33 243,151 6,159,014.83
    0.24 ATH ATH 5 5/8 PERP United States BKWG6L8 23.01 265,816 6,116,426.16
    0.24 VOYA VOYA 5.35 PERP United States BJGS497 25.02 242,140 6,058,342.80
    0.24 PSA PSA 5.05 PERP United States BF7PKX5 24.73 244,014 6,034,466.22
    0.24 ACGL ACGL 5.45 PERP United States BF956G8 23.62 254,409 6,009,140.58
    0.24 WRB WRB 5.1 12/30/59 United States BJBK4B0 23.56 254,404 5,993,758.24
    0.23 AHL AHL 4.85372 PERP United States B94QMV1 26.26 223,102 5,857,543.01
    0.23 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 19.06 304,698 5,809,067.37
    0.23 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 24.80 230,990 5,728,552.00
    0.23 BHF BHF 4 5/8 PERP United States BNRLZ01 18.78 304,651 5,721,345.78
    0.23 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.78 230,281 5,706,294.10
    0.22 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 24.70 229,543 5,669,712.10
    0.22 PSA PSA 5.15 PERP United States BYZ2PF8 24.89 226,665 5,641,691.85
    0.22 EIX EIX 7.84133 PERP United States BK74GK6 25.15 223,056 5,609,858.40
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 25.02 219,952 5,504,298.80
    0.22 OZK OZK 4 5/8 PERP United States BNTYXM6 18.63 295,207 5,499,706.41
    0.22 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 13.41 409,358 5,489,490.78
    0.21 ALL ALL 4 3/4 PERP United States BK727P2 23.21 233,054 5,409,183.34
    0.21 SO SO 5 10/01/2077 United States BZ60HT6 24.34 220,936 5,377,582.24
    0.21 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 25.08 213,694 5,360,471.25
    0.21 NAVI NAVI 6 12/15/43 United States BDRW5R1 20.59 255,458 5,259,880.22
    0.20 AL AL 8.85825 PERP United States BJR4L26 25.15 205,226 5,162,254.80
    0.20 TCBI TCBI 5 3/4 PERP United States BMH40V9 20.98 242,651 5,090,817.98
    0.20 EQH EQH 4.3 PERP United States BMF1DS0 19.91 255,643 5,089,852.13
    0.20 PSA PSA 4.7 PERP United States BK72JQ7 22.76 220,730 5,023,814.80
    0.20 BAC NEW YORK BAC 5.7297 PERP United States B1GH4Y3 24.45 204,189 4,992,421.05
    0.20 RNR RNR 5 3/4 PERP United States BFMZ665 24.88 199,230 4,957,838.55
    0.20 BIP BIP 5 1/8 PERP United States BPVC0M1 20.06 246,179 4,937,119.85
    0.19 SF SF 4 1/2 PERP United States BP38124 21.47 227,587 4,887,362.55
    0.19 VNO VNO 5.4 PERP United States B8K7RN8 18.94 256,834 4,864,435.96
    0.19 KIM KIM 5 1/4 PERP United States BD0RST6 24.26 199,614 4,842,635.64
    0.19 WAL WAL 4 1/4 PERP United States BNZJSP3 19.80 244,276 4,836,664.80
    0.19 MTB MTB 5 5/8 PERP United States BPQT641 25.16 190,924 4,804,354.26
    0.19 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 21.41 222,948 4,773,316.68
    0.19 VNO VNO 5 1/4 PERP United States BF5LLD2 18.07 262,168 4,737,375.76
    0.19 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 17.92 263,850 4,728,192.00
    0.19 TVA TVA 2.134 06/01/28 United States 2612674 23.02 204,130 4,699,072.60
    0.18 HPP HPP 4 3/4 PERP United States BP38WQ5 13.63 342,733 4,671,450.79
    0.18 PSA PSA 4 3/4 PERP United States BKSD8W8 22.83 201,855 4,608,349.65
    0.18 BAC BAC 5.9727 PERP United States B06H0T3 22.89 199,074 4,557,042.75
    0.18 AIZ AIZ 5 1/4 01/15/61 United States BLD4BS0 22.20 205,226 4,556,017.20
    0.18 GL GL 4 1/4 06/15/61 United States BKP8TS9 17.87 248,505 4,440,784.35
    0.18 FITB FITB 4.95 PERP United States BKKBGL5 23.10 190,841 4,408,427.10
    0.17 WAFD WAFD 4 7/8 PERP United States BMVN6G9 19.00 230,868 4,386,492.00
    0.17 BC BC 6 3/8 04/15/49 United States BJT13Z2 25.00 174,895 4,372,375.00
    0.17 SF SF 6 1/8 PERP United States BMDX0S7 25.48 171,112 4,359,933.76
    0.17 SF SF 5.2 10/15/47 United States BD9FPT0 23.34 184,635 4,309,380.90
    0.17 PSA PSA 4.1 PERP United States BMX8DR2 20.00 214,817 4,296,340.00
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 24.20 176,796 4,278,463.20
    0.17 AMG AMG 4 3/4 09/30/60 United States BN0VM18 20.46 208,333 4,262,493.18
    0.17 DLR DLR 5.85 PERP United States BJR2164 25.00 169,293 4,232,325.00
    0.17 AHL AHL 5 5/8 PERP United States BKDJPD1 21.33 198,073 4,224,897.09
    0.16 WRB WRB 5.7 03/30/58 United States BFMXK34 25.14 159,476 4,009,226.64
    0.15 GS GS 6.11444 PERP United States B0N0V47 23.72 162,142 3,846,008.24
    0.15 FITB FITB 6 PERP United States BJGTMK7 25.30 149,841 3,790,228.10
    0.15 SNV SNV 8.20333 PERP United States BG1FRQ0 25.11 150,218 3,771,973.98
    0.15 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 24.47 150,632 3,685,965.04
    0.14 BAC BAC 6.0727 PERP United States B0PR2S7 24.18 148,421 3,588,819.78
    0.14 BPY BPY 6 3/8 PERP United States BK1KVK5 16.82 205,226 3,451,901.32
    0.13 TFC TFC 5.38133 PERP United States BKMF2F1 23.76 140,529 3,338,969.04
    0.13 BOH BOH 8 PERP United States BPBPCX5 26.72 122,825 3,281,884.00
    0.12 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 25.68 121,110 3,110,104.80
    0.12 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 25.50 116,319 2,966,134.50
    0.11 KMPR KMPR 5 7/8 03/15/62 United States BNW0GQ6 23.40 123,090 2,880,379.85
    0.11 TRTN TRTN 6 7/8 PERP United States BMTQTF0 24.71 110,486 2,730,109.06
    0.11 ZION ZION 9.44825 PERP United States B8GFK37 26.65 102,192 2,723,416.80
    0.11 BPY BPY 6 1/2 PERP United States BJHJQ37 18.09 147,565 2,669,450.85
    0.10 PSA PSA 3.9 PERP United States BMW9C79 18.65 135,702 2,530,842.30
    0.10 BC BC 6 5/8 01/15/49 United States BH42ZM7 24.92 99,949 2,490,729.08
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.92 94,445 2,448,014.40
    0.10 EPR EPR 5 3/4 PERP United States B8MGH66 22.04 110,638 2,437,908.33
    0.09 NYCB NYCB 6 11/01/51 United States 2049603 38.89 56,159 2,184,023.51
    0.08 OPI OPI 6 3/8 06/23/50 United States BK80YB0 14.29 132,983 1,900,327.07
    -0.24 OTHER PAYABLE & RECEIVABLES United States 1.00 -6,019,777 -6,019,776.64
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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