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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 8 years running.

    1Expense ratio was 52.8% lower than the competitor average net expense ratio as of 1/2/26, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

    Key Information As of 03/18/26

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.18 billion
    NAV $18.63

    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 03/18/26

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 117,130,000
    Number of Holdings 208
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 03/18/26

    30-Day SEC Yield 6.20%
    12-Month Trailing Yield 6.63%
    Distribution Yield 6.32%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 03/18/26

    NAV $18.63 Daily Change -$0.09 -0.48%
    Market Price $18.60 Daily Change -$0.12 -0.64%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 02/27/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD -0.47% 2.89% 2.00% 3.38% 7.85% 25.78% 09/11/17
    Returns (as of 03/18/26)
    		Return PFFD Return Index
    Since Inception 22.50% 24.71%
    12 Months 4.52% 4.80%
    24 Months 4.75% 5.28%
    Last 60 Trading Days -0.47% -0.41%
    Last 75 Trading Days 0.97% 1.07%
    Monthly Returns (through 03/18/26)
    		Return PFFD Return Index
    Mar 2026 -2.62% -2.58%
    Feb 2026 -0.46% -0.47%
    Jan 2026 2.47% 2.52%
    Dec 2025 1.06% 1.09%
    Nov 2025 -0.59% -0.59%
    Oct 2025 -0.66% -0.65%
    Sep 2025 1.06% 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%

    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 03/18/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.23 BA BA 6 10/15/27 United States BRBLC59 66.78 1,382,247 92,306,454.66
    3.19 ALB ALB 7 1/4 03/01/27 United States BPCTR42 67.00 1,037,779 69,531,193.00
    2.37 C C 10.2985 10/30/40 United States B3Z1BZ0 29.69 1,739,143 51,635,155.67
    2.21 WFC WFC 7 1/2 PERP United States B3KRSW9 1,173.50 41,021 48,138,143.50
    1.96 KKR KKR 6 1/4 03/01/28 United States BN72V73 40.09 1,065,962 42,734,416.58
    1.90 NEE NEE 7.299 06/01/27 United States BPBP9W3 55.73 742,882 41,400,813.86
    1.62 MCHP MCHP 7 1/2 03/15/28 United States BTTRKK4 57.35 615,514 35,299,727.90
    1.52 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 59.34 558,937 33,167,321.58
    1.34 NEE NEE 7.234 11/01/27 United States BRBLDX4 51.70 566,522 29,289,187.40
    1.29 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,207.24 23,374 28,218,027.76
    1.20 PCG PCG 6 12/01/27 United States BPGN2R8 44.46 588,864 26,180,893.44
    1.16 T T 4 3/4 PERP United States BLL1ZY7 18.82 1,342,470 25,265,285.40
    1.02 JPM JPM 6 PERP United States BJ2KBT6 25.03 890,314 22,284,559.42
    1.02 ARES ARES 6 3/4 10/01/27 United States BR4TW49 36.00 617,071 22,214,556.00
    1.02 T T 5.35 11/01/66 United States BF545Q2 21.97 1,007,453 22,133,742.41
    1.00 COF COF 5 PERP United States BGMJPW3 19.18 1,142,271 21,908,757.78
    1.00 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 144.49 151,495 21,889,512.55
    0.94 MSTR MSTR 8 PERP United States BTCDKX2 75.63 269,592 20,389,242.96
    0.92 JPM JPM 5 3/4 PERP United States BFY34D0 24.65 810,027 19,967,165.55
    0.90 GS GS 4.57149 PERP United States B15CKS5 19.27 1,024,199 19,736,314.73
    0.87 DUK DUK 5 3/4 PERP United States BJXH6L3 24.94 757,877 18,901,452.38
    0.86 T T 5 PERP United States BKPK060 20.20 926,507 18,715,441.40
    0.84 ALL ALL 5.1 PERP United States BKDKS91 20.56 890,549 18,309,687.44
    0.79 COF COF 4.8 PERP United States BK9PWX2 18.18 946,381 17,205,206.58
    0.79 JPM JPM 4.2 PERP United States BN75VC7 17.97 953,730 17,138,528.10
    0.78 JPM JPM 4 5/8 PERP United States BND7XB0 19.30 884,740 17,075,482.00
    0.74 WFC WFC 4 3/4 PERP United States BJVB6B7 19.21 840,187 16,139,992.27
    0.74 NEE NEE 6 1/2 06/01/2085 United States BTZQRD7 24.98 646,098 16,139,528.04
    0.71 ATH ATH 6.35 PERP United States BPSKDY1 23.77 648,970 15,426,016.90
    0.70 SO SO 4.95 01/30/2080 United States BKM3QB9 20.03 756,145 15,145,584.35
    0.68 BRKR BRKR 6 3/8 09/01/28 United States BVZM740 273.17 54,165 14,796,253.05
    0.68 MTB MTB 7 1/2 PERP United States BS55Z77 25.96 567,564 14,733,961.44
    0.67 USB USB 4.5338 PERP United States B125QN4 18.74 775,559 14,533,975.66
    0.66 MET MET 4 3/4 PERP United States BL3BQ19 18.88 757,347 14,298,711.36
    0.65 FOUR FOUR 6 05/01/28 United States BTVJJB2 55.76 255,669 14,256,103.44
    0.64 SCHW SCHW 5.95 PERP United States BYPFT55 24.75 568,511 14,070,647.25
    0.64 MET MET 5 5/8 PERP United States BG43LW5 22.98 605,958 13,924,914.84
    0.64 JPM JPM 4.55 PERP United States BM8TGF9 19.00 731,369 13,896,011.00
    0.64 QXO QXO 5 1/2 05/15/28 United States BVJ4YD0 56.91 243,931 13,882,113.21
    0.63 AEGON AEGON 5.1 12/15/49 United States BK59DD5 19.55 704,055 13,764,275.25
    0.62 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.47 530,599 13,514,356.53
    0.61 MS MS 6 5/8 PERP United States BPDXXZ6 25.88 511,124 13,227,889.12
    0.60 CTL CTL 6 1/2 09/01/56 United States BZ4C835 18.60 704,795 13,109,187.00
    0.60 TFC TFC 4 3/4 PERP United States BLD4B13 18.75 697,894 13,085,512.50
    0.60 MS MS 6 1/2 PERP United States BQH5ZL5 25.50 508,817 12,974,833.50
    0.59 MS MS 6 3/8 PERP United States BQT2G00 25.28 508,179 12,846,765.12
    0.58 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 21.92 577,401 12,656,629.92
    0.57 F F 6 12/01/59 United States BJP1KW2 20.74 603,596 12,518,581.04
    0.57 EQH EQH 5 1/4 PERP United States BKRMRC9 20.07 616,472 12,372,593.04
    0.56 ALL ALL 7 3/8 PERP United States BNBXR41 26.32 464,104 12,215,217.28
    0.56 MS MS 5.85 PERP United States BYYYY81 24.26 502,097 12,180,873.22
    0.55 F F 6.2 06/01/59 United States BJ029D4 21.12 566,504 11,964,564.48
    0.54 NEE NEE 5.65 03/01/2079 United States BH3JGK4 23.72 500,661 11,875,678.92
    0.54 MS MS 4 1/4 PERP United States BMF4W82 17.64 671,027 11,836,916.28
    0.54 APO APO 7 5/8 09/15/53 United States BQC5ZW1 25.73 454,704 11,699,533.92
    0.52 DTE DTE 6 1/4 10/01/2085 United States BVMNH35 24.52 460,410 11,289,253.20
    0.52 KEY KEY 6.2 PERP United States BPLPQT9 24.91 452,047 11,260,490.77
    0.51 MS MS 7 1/8 PERP United States BF4YJ94 25.56 437,936 11,193,644.16
    0.51 GS GS 4.65149 PERP United States B07GC93 19.45 572,236 11,129,990.20
    0.51 KKR KKR 6 7/8 06/01/65 United States BT6C950 24.89 446,943 11,124,411.27
    0.50 SYF SYF 5 5/8 PERP United States BK77YC3 19.11 573,216 10,952,036.86
    0.50 MS MS 6 7/8 PERP United States BH5QGM5 25.41 430,933 10,950,007.53
    0.50 CMS CMS 5 7/8 03/01/2079 United States BJJP666 22.89 474,984 10,872,383.76
    0.50 SO SO 6 1/2 03/15/2085 United States BN460B5 25.39 426,251 10,822,512.89
    0.49 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 24.54 438,680 10,765,207.20
    0.49 MS MS 4.6338 PERP United States B1802M4 19.36 547,247 10,594,701.92
    0.48 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 23.20 454,481 10,543,959.20
    0.48 JXN JXN 8 PERP United States BMW6VL7 25.45 413,355 10,519,884.75
    0.48 EIX EIX 7 1/2 PERP United States BLFB156 25.01 416,266 10,410,812.66
    0.47 BAC BAC 6 PERP United States BFZNM46 24.91 414,754 10,331,522.14
    0.47 PRU PRU 5 5/8 08/15/58 United States BG844G9 23.59 435,168 10,265,613.12
    0.46 TDS TDS 6 PERP United States BNSNM38 18.87 535,696 10,108,583.52
    0.46 USB USB 5 1/2 PERP United States BDT6C58 22.56 446,608 10,075,476.48
    0.46 F F 6 1/2 08/15/62 United States BPJK038 22.24 450,759 10,024,880.16
    0.46 LNC LNC 9 PERP United States BP398R1 26.46 378,185 10,006,775.10
    0.46 SO SO 4.2 10/15/60 United States BMGS0L2 17.47 569,426 9,947,872.22
    0.45 ALL ALL 7.11325 01/15/53 United States B87XV26 26.14 376,644 9,845,474.16
    0.45 BANC BANC 7 3/4 PERP United States BMWDYS6 25.14 388,626 9,770,057.64
    0.44 MET MET 4.93562 PERP United States B0B87W3 21.50 450,267 9,680,740.50
    0.44 USB USB 4 PERP United States BMFDGD2 16.27 590,415 9,606,052.05
    0.44 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 19.29 496,941 9,585,991.89
    0.44 SYF SYF 8 1/4 PERP United States BSNWT01 25.35 378,356 9,591,324.60
    0.44 RF RF 6.95 PERP United States BNM9HL5 25.32 378,252 9,577,340.64
    0.44 BK BK 6.15 PERP United States BTJTLY1 25.11 377,511 9,479,301.21
    0.43 ATH ATH 7 3/4 PERP United States BPLKV33 25.10 375,441 9,423,569.10
    0.43 BAC BAC 5 3/8 PERP United States BJN6RX9 21.95 423,984 9,306,448.80
    0.42 WFC WFC 4.7 PERP United States BMYVT83 18.94 487,077 9,225,238.38
    0.42 TFC TFC 5 1/4 PERP United States BMFYGG8 21.23 432,517 9,182,335.91
    0.42 RF RF 5.7 PERP United States BJMXZX7 24.29 377,971 9,180,915.59
    0.42 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.15 379,169 9,156,931.35
    0.42 WFC WFC 4 1/4 PERP United States BP91X65 17.38 522,693 9,084,404.34
    0.41 COF COF 4 3/8 PERP United States BMX47S9 16.83 533,698 8,982,137.34
    0.40 JPM JPM 4 3/4 PERP United States BK57WX2 19.80 439,533 8,702,753.40
    0.40 FITB FITB 7.97311 PERP United States BH58353 25.63 339,006 8,688,723.78
    0.40 AXS AXS 5 1/2 PERP United States BD2Z8N2 20.18 429,374 8,664,767.32
    0.39 SCHW SCHW 4.45 PERP United States BMW32F9 18.26 468,117 8,547,816.42
    0.39 USB USB 4.9538 PERP United States B617Z40 768.27 11,129 8,550,076.83
    0.38 WTFC WTFC 7 7/8 PERP United States BVK4BN8 26.31 318,806 8,387,785.86
    0.38 STT STT 5.35 PERP United States BYPK477 22.15 378,289 8,379,101.35
    0.38 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 23.93 349,312 8,359,036.16
    0.38 BAC BAC 5 PERP United States BKVJXF1 20.67 399,944 8,266,842.48
    0.38 BAC BAC 6.45 12/15/66 United States BF2PL60 25.43 323,002 8,213,940.86
    0.38 FLG FLG 6 3/8 PERP United States BYVLYP2 21.25 385,599 8,193,978.75
    0.37 CFG CFG 7 3/8 PERP United States BQGD2H5 26.10 306,319 7,994,925.90
    0.37 PSA PSA 4 5/8 PERP United States BLFGL51 18.22 437,340 7,968,334.80
    0.36 CFG CFG 6 1/2 PERP United States BRT81P5 25.27 306,676 7,749,702.52
    0.35 WFC WFC 4 3/8 PERP United States BL5C513 17.60 429,208 7,554,060.80
    0.35 SO SO 5 1/4 12/01/2077 United States BF0WD23 21.50 352,294 7,574,321.00
    0.34 TMUS TMUS 6 1/4 09/01/69 United States BVD8WB2 24.42 304,114 7,426,463.88
    0.34 PSA PSA 4 PERP United States BM91SN6 15.80 468,936 7,409,188.80
    0.34 KEY KEY 5 5/8 PERP United States BJHDLJ0 21.77 337,091 7,338,471.07
    0.33 ATH ATH 4 7/8 PERP United States BMC8G63 16.37 437,183 7,156,685.71
    0.32 WFC WFC 5 5/8 PERP United States BYQHXS1 24.03 294,141 7,068,237.64
    0.32 KEY KEY 5.65 PERP United States BYWLBZ0 21.75 319,477 6,948,624.75
    0.31 BAC BAC 4 1/4 PERP United States BMH4QB1 17.20 398,113 6,847,543.60
    0.31 TDS TDS 6 5/8 PERP United States BMDKP83 20.90 326,453 6,822,867.70
    0.31 DTE DTE 5 1/4 12/01/2077 United States BF3L703 21.58 310,632 6,703,531.75
    0.31 CFG CFG 5 PERP United States BK229B7 19.61 340,108 6,669,517.88
    0.30 ETR ETR 4 7/8 09/01/66 United States BZC0L09 20.48 323,629 6,627,921.92
    0.30 TMUS TMUS 5 1/2 03/01/70 United States BVD8WD4 21.77 304,447 6,627,811.19
    0.30 HBAN HBAN 4 1/2 PERP United States BKPLQ32 17.53 377,234 6,612,912.02
    0.30 PRU PRU 4 1/8 09/01/60 United States BLB2465 17.31 379,879 6,575,705.49
    0.30 EIX EIX 5 PERP United States BDC3P68 18.37 357,657 6,571,661.25
    0.30 ACGL ACGL 4.55 PERP United States BNYBNX3 16.93 383,525 6,493,078.25
    0.30 BAC BAC 5 7/8 PERP United States BYVQZ09 24.73 261,866 6,475,946.18
    0.30 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 17.06 378,604 6,458,984.24
    0.30 TMUS TMUS 5 1/2 06/01/70 United States BVD8W90 21.75 297,036 6,460,533.00
    0.30 HIG HIG 6 PERP United States BF5J7D8 24.86 259,617 6,454,078.62
    0.30 USB USB 4 1/2 PERP United States BMC7GV5 18.17 354,429 6,439,974.93
    0.29 EIX EIX 6.95 PERP United States BSQL9V6 24.04 264,651 6,362,210.04
    0.29 RLJ RLJ 1.95 PERP United States BF2N465 25.04 253,837 6,354,809.30
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 25.05 245,334 6,145,616.70
    0.28 RNR RNR 4.2 PERP United States BKSDN56 15.71 389,569 6,120,128.99
    0.28 UMBF UMBF 7 3/4 PERP United States BTNML68 26.78 224,695 6,017,332.10
    0.27 BAC BAC 4 3/8 PERP United States BMVXBP3 17.81 330,328 5,883,141.68
    0.27 NTRS NTRS 4.7 PERP United States BKFVZR9 19.06 308,399 5,878,084.94
    0.27 FG FG 7.3 01/15/65 United States BMZLX57 20.35 285,923 5,818,533.05
    0.26 USB USB 3 3/4 PERP United States BMFV904 15.25 375,670 5,728,967.50
    0.26 ANGINC ANGINC 7 3/8 PERP United States BSKRGV9 24.39 231,319 5,641,870.41
    0.26 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.51 229,092 5,615,044.92
    0.26 BHF BHF 5 3/8 PERP United States BN0TD19 12.37 451,005 5,578,931.85
    0.25 PRU PRU 5.95 09/01/62 United States BQB5JR5 24.16 227,545 5,497,487.20
    0.25 VOYA VOYA 5.35 PERP United States BJGS497 23.85 227,892 5,435,224.20
    0.24 DLR DLR 5.2 PERP United States BKLXG10 19.90 266,079 5,294,972.10
    0.24 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 23.36 226,953 5,301,622.08
    0.24 OTHER PAYABLE & RECEIVABLES United States 1.00 5,236,817 5,236,816.87
    0.24 COF COF 4 1/4 PERP United States BMHJZD1 16.25 321,986 5,232,272.50
    0.24 BHF BHF 6.6 PERP United States BJ0M332 15.43 337,712 5,210,896.16
    0.24 PBI PBI 6.7 03/07/43 United States B9CDPW6 19.63 265,577 5,213,276.51
    0.24 MS MS 4 7/8 PERP United States BK6JGG8 20.50 253,179 5,190,169.50
    0.24 PSA PSA 4 PERP United States BMQ85K6 15.71 325,432 5,112,536.72
    0.24 ACGL ACGL 5.45 PERP United States BF956G8 20.13 254,298 5,119,018.74
    0.23 RF RF 4.45 PERP United States BP2C5M5 16.91 301,018 5,090,214.38
    0.23 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 22.83 221,155 5,048,968.65
    0.23 BHF BHF 6 3/4 PERP United States BM9JJ93 15.87 317,919 5,045,374.53
    0.22 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 20.75 236,242 4,902,021.50
    0.22 ATH ATH 5 5/8 PERP United States BKWG6L8 18.58 261,313 4,855,195.54
    0.22 TVA TVA 2.134 06/01/28 United States 2612674 24.31 197,936 4,811,824.16
    0.22 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 16.60 287,981 4,780,484.60
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 22.27 214,762 4,782,749.74
    0.22 BAC BAC 4 1/8 PERP United States BN4Q1G7 16.91 280,498 4,743,221.18
    0.22 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 15.35 305,033 4,682,256.55
    0.21 PSA PSA 5.05 PERP United States BF7PKX5 19.84 230,933 4,581,710.72
    0.21 WSBC WSBC 7 3/8 PERP United States BPCR4M3 25.40 178,097 4,523,663.80
    0.21 SO SO 5 10/01/2077 United States BZ60HT6 22.20 203,294 4,513,126.80
    0.20 WRB WRB 5.1 12/30/59 United States BJBK4B0 19.33 231,361 4,472,208.13
    0.20 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 23.09 193,354 4,464,543.86
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 19.28 231,223 4,457,979.44
    0.20 OZK OZK 4 5/8 PERP United States BNTYXM6 16.56 266,987 4,421,304.72
    0.20 PSA PSA 5.15 PERP United States BYZ2PF8 20.17 215,554 4,347,724.18
    0.19 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 10.60 395,028 4,187,296.80
    0.19 NAVI NAVI 6 12/15/43 United States BDRW5R1 18.14 228,102 4,137,770.28
    0.19 MBIN MBIN 7 5/8 PERP United States BRWK9M1 23.95 173,387 4,152,618.65
    0.19 AHL AHL 7 PERP United States BS0CHC2 24.21 171,339 4,148,117.19
    0.19 B 03/31/26 United States BR115D8 1.00 4,100,000 4,095,080.00
    0.19 BAC BAC 4 3/4 PERP United States BN7SQB0 19.47 210,368 4,095,864.96
    0.19 RNR RNR 5 3/4 PERP United States BFMZ665 21.55 188,860 4,069,876.34
    0.18 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 14.91 266,308 3,970,652.28
    0.18 TVA TVA 2.216 05/01/29 United States 2520249 24.11 159,846 3,853,887.06
    0.18 VNO VNO 5.4 PERP United States B8K7RN8 16.46 232,911 3,833,715.06
    0.17 WAFD WAFD 4 7/8 PERP United States BMVN6G9 16.25 232,689 3,781,196.25
    0.17 FITB FITB 4.95 PERP United States BKKBGL5 19.53 193,136 3,771,946.08
    0.17 EQH EQH 4.3 PERP United States BMF1DS0 16.02 232,050 3,717,441.00
    0.17 DLR DLR 5.85 PERP United States BJR2164 22.74 162,816 3,702,435.84
    0.17 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 16.94 215,607 3,652,382.58
    0.17 PSA PSA 4.7 PERP United States BK72JQ7 18.35 199,164 3,654,659.40
    0.17 WRB WRB 4 1/8 03/30/61 United States BNKBJW8 16.13 224,068 3,614,216.84
    0.15 BOH BOH 8 PERP United States BPBPCX5 26.18 127,481 3,337,452.58
    0.15 PSA PSA 3 7/8 PERP United States BLFKCL6 15.11 218,164 3,296,458.04
    0.15 TRTN TRTN 7 3/8 PERP United States BK26FC2 24.63 131,784 3,245,839.92
    0.15 CMS CMS 5 5/8 03/15/2078 United States BYWSYZ2 21.77 148,031 3,222,634.87
    0.15 PSA PSA 4 3/4 PERP United States BKSD8W8 18.54 172,976 3,206,975.04
    0.15 ATLC ATLC 9 1/4 01/31/29 United States BQ7WWQ0 25.40 125,895 3,197,733.00
    0.14 CMS CMS 4.2 PERP United States BLNB396 17.19 177,322 3,048,147.45
    0.14 EIX EIX 5.1 PERP United States B93SGN8 18.61 162,589 3,025,781.29
    0.14 GS GS 4.65149 PERP United States B0N0V47 19.57 153,232 2,998,750.24
    0.14 DTE DTE 4 3/8 10/15/2080 United States BMY4XS0 17.21 172,937 2,976,245.77
    0.14 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 22.56 132,090 2,979,950.40
    0.13 VLY VLY 8 1/4 PERP United States BP09108 25.63 112,722 2,889,064.86
    0.13 BHF BHF 4 5/8 PERP United States BNRLZ01 11.02 262,113 2,888,485.26
    0.12 MBIN MBIN 8 1/4 PERP United States BQ0QJ57 24.93 109,601 2,732,352.93
    0.11 TFC TFC 4.47825 PERP United States BKMF2F1 19.02 129,970 2,472,029.40
    0.11 BAC BAC 4.42565 PERP United States B1VN1F6 19.44 122,978 2,390,692.32
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.26 89,059 2,249,630.34
    0.09 PSA PSA 3.9 PERP United States BMW9C79 15.16 132,183 2,003,894.28
    0.09 BAC NEW YORK BAC 4.57149 PERP United States B1GH4Y3 19.54 98,616 1,926,956.64
    0.08 BAC BAC 4.58435 PERP United States B06H0T3 19.10 91,662 1,750,744.20
    0.06 BAC BAC 4.68435 PERP United States B0PR2S7 19.57 68,335 1,337,315.95
    0.04 QRTEV QVCGA 8 03/15/31 United States BMH2T16 3.47 228,934 794,400.98
    0.01 CASH United States 1.00 147,599 147,599.21
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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