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    PFFD

    U.S. Preferred ETF

    Invest in PFFD

    Reasons to Consider PFFD

    Monthly Distributions

    PFFD has made monthly distributions 8 years running.

    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

    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 01/16/26

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.26 billion
    NAV $19.50

    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 01/16/26

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 116,010,000
    Number of Holdings 208
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 01/16/26

    30-Day SEC Yield 6.31%
    12-Month Trailing Yield 6.35%
    Distribution Yield 6.04%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 01/16/26

    NAV $19.50 Daily Change -$0.05 -0.26%
    Market Price $19.47 Daily Change -$0.05 -0.26%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD 0.95% 4.91% 3.18% 3.18% 10.40% 23.31% 09/11/17
    Returns (as of 01/15/26)
    		Return PFFD Return Index
    Since Inception 27.22% 29.50%
    12 Months 5.59% 5.91%
    24 Months 10.23% 10.86%
    Last 60 Trading Days 2.16% 2.21%
    Last 75 Trading Days 2.01% 2.16%
    Monthly Returns (through 01/15/26)
    		Return PFFD Return Index
    Jan 2026 3.17% 3.23%
    Dec 2025 0.95% 0.99%
    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%
    Feb 2024 1.17% 1.20%
    Jan 2024 3.33% 3.36%

    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 01/16/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.00 BA BA 6 10/15/27 United States BRBLC59 77.99 1,451,482 113,201,081.18
    2.63 ALB ALB 7 1/4 03/01/27 United States BPCTR42 66.90 887,922 59,401,981.80
    2.34 KKR KKR 6 1/4 03/01/28 United States BN72V73 53.60 987,029 52,904,754.40
    2.32 C C 10.4699 10/30/40 United States B3Z1BZ0 30.79 1,700,421 52,355,962.59
    2.30 WFC WFC 7 1/2 PERP United States B3KRSW9 1,235.50 42,103 52,018,256.50
    1.78 NEE NEE 7.299 06/01/27 United States BPBP9W3 53.36 752,350 40,145,396.00
    1.68 MCHP MCHP 7 1/2 03/15/28 United States BTTRKK4 67.16 565,924 38,007,455.84
    1.53 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 60.34 574,726 34,678,966.84
    1.36 ARES ARES 6 3/4 10/01/27 United States BR4TW49 52.22 587,043 30,655,385.46
    1.30 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,242.56 23,662 29,401,454.72
    1.27 NEE NEE 7.234 11/01/27 United States BRBLDX4 50.21 570,841 28,661,926.61
    1.13 T T 4 3/4 PERP United States BLL1ZY7 19.31 1,326,740 25,616,828.59
    1.05 PCG PCG 6 12/01/27 United States BPGN2R8 40.22 592,853 23,844,547.66
    1.02 MSTR MSTR 8 PERP United States BTCDKX2 86.59 265,691 23,006,183.69
    1.00 T T 5.35 11/01/66 United States BF545Q2 22.39 1,011,827 22,654,806.53
    1.00 COF COF 5 PERP United States BGMJPW3 19.68 1,149,863 22,629,303.84
    0.99 JPM JPM 6 PERP United States BJ2KBT6 25.39 879,508 22,330,708.12
    0.91 JPM JPM 5 3/4 PERP United States BFY34D0 25.25 817,784 20,649,046.00
    0.91 GS GS 4.79656 PERP United States B15CKS5 20.32 1,012,013 20,564,104.16
    0.88 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 131.29 152,261 19,990,346.69
    0.88 BRKR BRKR 6 3/8 09/01/28 United States BVZM740 372.47 53,470 19,915,970.90
    0.84 ALL ALL 5.1 PERP United States BKDKS91 21.66 879,975 19,060,258.50
    0.84 T T 5 PERP United States BKPK060 20.64 915,652 18,899,057.28
    0.83 DUK DUK 5 3/4 PERP United States BJXH6L3 25.05 748,885 18,759,569.25
    0.80 JPM JPM 4 5/8 PERP United States BND7XB0 20.17 899,751 18,147,977.67
    0.80 JPM JPM 4.2 PERP United States BN75VC7 18.77 964,215 18,098,315.55
    0.80 COF COF 4.8 PERP United States BK9PWX2 18.59 967,259 17,981,344.81
    0.75 NEE NEE 6 1/2 06/01/2085 United States BTZQRD7 25.51 668,499 17,053,409.49
    0.73 WFC WFC 4 3/4 PERP United States BJVB6B7 19.91 830,160 16,528,485.60
    0.70 ATH ATH 6.35 PERP United States BPSKDY1 24.80 641,155 15,900,644.00
    0.69 SO SO 4.95 01/30/2080 United States BKM3QB9 20.78 747,033 15,523,345.74
    0.68 QXO QXO 5 1/2 05/15/28 United States BVJ4YD0 67.25 230,480 15,499,780.00
    0.68 FOUR FOUR 6 05/01/28 United States BTVJJB2 80.13 192,682 15,439,608.66
    0.68 MET MET 4 3/4 PERP United States BL3BQ19 20.07 766,445 15,382,551.15
    0.66 MET MET 5 5/8 PERP United States BG43LW5 24.25 617,698 14,979,176.50
    0.66 MTB MTB 7 1/2 PERP United States BS55Z77 26.54 560,817 14,884,083.18
    0.64 USB USB 4.5338 PERP United States B125QN4 18.96 766,420 14,531,323.20
    0.63 JPM JPM 4.55 PERP United States BM8TGF9 19.83 722,666 14,330,466.78
    0.62 SCHW SCHW 5.95 PERP United States BYPFT55 25.18 561,764 14,145,217.52
    0.62 AEGON AEGON 5.1 12/15/49 United States BK59DD5 20.19 695,702 14,046,223.38
    0.60 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 22.85 597,811 13,659,981.35
    0.60 CTL CTL 6 1/2 09/01/56 United States BZ4C835 18.23 747,112 13,619,851.76
    0.60 TFC TFC 4 3/4 PERP United States BLD4B13 19.72 689,541 13,597,748.52
    0.59 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.46 524,174 13,345,470.04
    0.59 F F 6 12/01/59 United States BJP1KW2 21.56 618,448 13,333,738.88
    0.59 MS MS 6 5/8 PERP United States BPDXXZ6 26.32 505,000 13,291,600.00
    0.57 EQH EQH 5 1/4 PERP United States BKRMRC9 21.09 609,244 12,848,955.96
    0.57 MS MS 6 1/2 PERP United States BQH5ZL5 25.55 502,693 12,843,806.15
    0.57 MS MS 5.85 PERP United States BYYYY81 24.83 515,604 12,802,447.32
    0.56 F F 6.2 06/01/59 United States BJ029D4 21.97 580,699 12,757,957.03
    0.56 NEE NEE 5.65 03/01/2079 United States BH3JGK4 24.15 525,860 12,699,519.00
    0.56 MS MS 6 3/8 PERP United States BQT2G00 25.15 502,055 12,626,683.25
    0.53 ALL ALL 7 3/8 PERP United States BNBXR41 26.35 458,608 12,084,320.80
    0.53 MS MS 4 1/4 PERP United States BMF4W82 17.95 663,096 11,902,573.20
    0.52 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.38 449,365 11,854,248.70
    0.51 CMS CMS 5 7/8 03/01/2079 United States BJJP666 23.92 485,285 11,608,017.20
    0.51 GS GS 4.87656 PERP United States B07GC93 20.47 565,489 11,575,559.83
    0.50 MS MS 4.6338 PERP United States B1802M4 20.01 570,602 11,417,746.02
    0.50 DTE DTE 6 1/4 10/01/2085 United States BVMNH35 24.90 454,989 11,329,226.10
    0.50 SYF SYF 5 5/8 PERP United States BK77YC3 19.85 566,405 11,243,139.25
    0.50 KEY KEY 6.2 PERP United States BPLPQT9 25.15 446,672 11,233,800.80
    0.50 KKR KKR 6 7/8 06/01/65 United States BT6C950 25.38 441,504 11,205,371.52
    0.49 MS MS 7 1/8 PERP United States BF4YJ94 25.52 432,646 11,041,125.92
    0.48 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.19 433,444 10,918,454.36
    0.48 F F 6 1/2 08/15/62 United States BPJK038 23.04 468,466 10,793,456.64
    0.48 SO SO 6 1/2 03/15/2085 United States BN460B5 25.61 421,172 10,786,214.92
    0.48 MS MS 6 7/8 PERP United States BH5QGM5 25.27 425,751 10,758,727.77
    0.47 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 23.86 449,078 10,715,001.08
    0.47 JXN JXN 8 PERP United States BMW6VL7 26.26 408,351 10,722,888.91
    0.46 PRU PRU 5 5/8 08/15/58 United States BG844G9 24.27 430,025 10,436,706.75
    0.46 BAC BAC 6 PERP United States BFZNM46 25.44 409,742 10,423,836.48
    0.46 EIX EIX 7 1/2 PERP United States BLFB156 25.20 411,262 10,363,802.40
    0.46 USB USB 5 1/2 PERP United States BDT6C58 23.44 441,295 10,343,954.80
    0.46 TDS TDS 6 PERP United States BNSNM38 19.45 529,358 10,296,013.10
    0.45 SO SO 4.2 10/15/60 United States BMGS0L2 18.27 562,679 10,280,145.33
    0.44 LNC LNC 9 PERP United States BP398R1 26.91 373,598 10,053,522.18
    0.44 WFC WFC 4.7 PERP United States BMYVT83 19.54 503,409 9,836,611.86
    0.43 WFC WFC 4 1/4 PERP United States BP91X65 18.07 542,938 9,810,889.66
    0.43 SYF SYF 8 1/4 PERP United States BSNWT01 26.08 373,877 9,750,712.16
    0.43 USB USB 4 PERP United States BMFDGD2 16.68 583,573 9,733,997.64
    0.43 ALL ALL 7.09424 01/15/53 United States B87XV26 26.06 372,121 9,697,473.26
    0.43 BANC BANC 7 3/4 PERP United States BMWDYS6 25.20 384,018 9,677,253.60
    0.43 MET MET 4.98481 PERP United States B0B87W3 21.72 444,825 9,661,599.00
    0.42 ATH ATH 7 3/4 PERP United States BPLKV33 25.89 370,918 9,603,067.02
    0.42 BK BK 6.15 PERP United States BTJTLY1 25.73 372,970 9,596,518.10
    0.42 TFC TFC 5 1/4 PERP United States BMFYGG8 22.31 427,353 9,534,245.43
    0.42 RF RF 6.95 PERP United States BNM9HL5 25.52 373,729 9,537,564.08
    0.42 BAC BAC 5 3/8 PERP United States BJN6RX9 22.68 418,959 9,501,990.12
    0.42 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 18.83 500,025 9,415,470.75
    0.41 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.73 374,646 9,264,995.58
    0.41 RF RF 5.7 PERP United States BJMXZX7 24.62 373,384 9,192,714.08
    0.40 COF COF 4 3/8 PERP United States BMX47S9 17.13 527,582 9,037,479.66
    0.40 JPM JPM 4 3/4 PERP United States BK57WX2 20.76 434,305 9,016,171.80
    0.39 SCHW SCHW 4.45 PERP United States BMW32F9 19.06 462,696 8,818,985.76
    0.39 STT STT 5.35 PERP United States BYPK477 23.37 373,748 8,734,490.76
    0.38 AXS AXS 5 1/2 PERP United States BD2Z8N2 20.30 424,357 8,614,447.10
    0.38 FLG FLG 6 3/8 PERP United States BYVLYP2 22.62 380,999 8,618,197.38
    0.38 FITB FITB 7.97311 PERP United States BH58353 25.61 334,975 8,578,709.75
    0.38 USB USB 4.9538 PERP United States B617Z40 778.42 10,990 8,554,890.75
    0.37 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 24.37 345,281 8,414,497.97
    0.37 BAC BAC 5 PERP United States BKVJXF1 21.16 395,218 8,362,812.88
    0.37 WTFC WTFC 7 7/8 PERP United States BVK4BN8 26.26 314,914 8,269,641.64
    0.36 PSA PSA 4 5/8 PERP United States BLFGL51 18.99 432,197 8,207,421.03
    0.36 BAC BAC 6.45 12/15/66 United States BF2PL60 25.60 319,166 8,170,649.60
    0.36 WFC WFC 4 3/8 PERP United States BL5C513 18.37 442,960 8,137,175.20
    0.36 CFG CFG 7 3/8 PERP United States BQGD2H5 26.49 302,705 8,018,655.45
    0.35 CMA CMA 6 7/8 PERP United States BV6KW37 25.99 301,910 7,846,640.90
    0.34 SO SO 5 1/4 12/01/2077 United States BF0WD23 22.16 348,260 7,717,441.60
    0.34 CFG CFG 6 1/2 PERP United States BRT81P5 25.40 303,062 7,697,774.80
    0.34 ATH ATH 4 7/8 PERP United States BMC8G63 17.65 432,030 7,625,329.50
    0.33 PSA PSA 4 PERP United States BM91SN6 16.26 463,502 7,536,542.52
    0.33 TMUS TMUS 6 1/4 09/01/69 United States BVD8WB2 25.05 300,564 7,529,128.20
    0.32 KEY KEY 5 5/8 PERP United States BJHDLJ0 21.86 333,029 7,280,047.24
    0.32 WFC WFC 5 5/8 PERP United States BYQHXS1 24.51 290,658 7,124,027.58
    0.31 BAC BAC 4 1/4 PERP United States BMH4QB1 17.86 393,379 7,025,748.94
    0.31 TDS TDS 6 5/8 PERP United States BMDKP83 21.55 322,607 6,952,180.85
    0.30 TMUS TMUS 5 1/2 03/01/70 United States BVD8WD4 22.94 300,833 6,901,109.02
    0.30 KEY KEY 5.65 PERP United States BYWLBZ0 21.81 315,585 6,882,908.85
    0.30 ETR ETR 4 7/8 09/01/66 United States BZC0L09 21.28 319,876 6,806,961.28
    0.30 DTE DTE 5 1/4 12/01/2077 United States BF3L703 21.98 307,082 6,749,662.36
    0.30 TMUS TMUS 5 1/2 06/01/70 United States BVD8W90 22.88 293,486 6,714,959.68
    0.29 ACGL ACGL 4.55 PERP United States BNYBNX3 17.52 379,046 6,640,885.92
    0.29 PRU PRU 4 1/8 09/01/60 United States BLB2465 17.71 375,338 6,647,235.98
    0.29 CFG CFG 5 PERP United States BK229B7 19.69 336,064 6,617,100.16
    0.29 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 17.58 374,135 6,577,293.30
    0.29 HBAN HBAN 4 1/2 PERP United States BKPLQ32 17.64 372,637 6,573,316.68
    0.29 EIX EIX 5 PERP United States BDC3P68 18.63 353,348 6,582,873.24
    0.29 USB USB 4 1/2 PERP United States BMC7GV5 18.80 350,259 6,584,869.20
    0.28 HIG HIG 6 PERP United States BF5J7D8 25.13 256,546 6,447,000.98
    0.28 BAC BAC 5 7/8 PERP United States BYVQZ09 24.86 258,725 6,431,903.50
    0.28 FG FG 7.3 01/15/65 United States BMZLX57 22.57 282,448 6,374,851.36
    0.28 EIX EIX 6.95 PERP United States BSQL9V6 24.10 261,454 6,301,041.40
    0.28 RLJ RLJ 1.95 PERP United States BF2N465 25.10 250,897 6,297,514.70
    0.28 RNR RNR 4.2 PERP United States BKSDN56 16.25 385,046 6,256,997.50
    0.28 HBAN HBAN 6 7/8 PERP United States BQMS207 25.89 242,359 6,274,674.51
    0.27 UMBF UMBF 7 3/4 PERP United States BTNML68 27.17 221,915 6,029,430.55
    0.27 BHF BHF 5 3/8 PERP United States BN0TD19 13.51 445,785 6,022,555.35
    0.27 NTRS NTRS 4.7 PERP United States BKFVZR9 19.74 304,785 6,016,455.90
    0.26 BAC BAC 4 3/8 PERP United States BMVXBP3 18.15 326,428 5,924,668.20
    0.26 USB USB 3 3/4 PERP United States BMFV904 15.72 371,083 5,833,424.76
    0.25 ANGINC ANGINC 7 3/8 PERP United States BSKRGV9 24.94 228,539 5,699,762.66
    0.25 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.91 226,312 5,637,431.92
    0.25 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.02 224,765 5,623,620.30
    0.25 VOYA VOYA 5.35 PERP United States BJGS497 24.69 225,112 5,558,015.28
    0.24 DLR DLR 5.2 PERP United States BKLXG10 20.95 262,990 5,509,640.50
    0.24 BHF BHF 6.6 PERP United States BJ0M332 16.19 333,959 5,406,796.21
    0.24 PBI PBI 6.7 03/07/43 United States B9CDPW6 20.64 262,241 5,412,654.24
    0.24 COF COF 4 1/4 PERP United States BMHJZD1 16.85 318,094 5,359,883.90
    0.23 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 23.61 224,237 5,294,235.57
    0.23 ATH ATH 5 5/8 PERP United States BKWG6L8 20.43 258,263 5,276,313.09
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 21.01 251,358 5,281,031.58
    0.23 BHF BHF 6 3/4 PERP United States BM9JJ93 16.67 314,305 5,239,464.35
    0.23 MS MS 4 7/8 PERP United States BK6JGG8 20.94 250,103 5,237,156.82
    0.23 PSA PSA 4 PERP United States BMQ85K6 16.26 321,509 5,227,736.34
    0.23 RF RF 4.45 PERP United States BP2C5M5 17.54 297,404 5,216,466.16
    0.23 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 23.48 218,560 5,131,788.80
    0.22 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 17.82 284,642 5,072,320.44
    0.22 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 21.55 233,462 5,031,106.10
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 23.48 212,177 4,981,915.96
    0.22 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 16.12 301,483 4,859,905.96
    0.21 BAC BAC 4 1/8 PERP United States BN4Q1G7 17.20 277,154 4,767,048.80
    0.21 PSA PSA 5.05 PERP United States BF7PKX5 20.90 228,209 4,769,568.10
    0.21 TVA TVA 2.134 06/01/28 United States 2612674 24.25 195,573 4,742,645.25
    0.21 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 24.57 191,130 4,696,064.10
    0.21 WRB WRB 5.1 12/30/59 United States BJBK4B0 20.45 228,581 4,674,481.45
    0.20 SO SO 5 10/01/2077 United States BZ60HT6 23.08 200,792 4,634,279.36
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 19.95 228,443 4,557,437.85
    0.20 PSA PSA 5.15 PERP United States BYZ2PF8 21.23 213,052 4,523,093.96
    0.20 WSBC WSBC 7 3/8 PERP United States BPCR4M3 25.60 176,012 4,505,907.20
    0.20 OZK OZK 4 5/8 PERP United States BNTYXM6 16.96 263,790 4,473,878.40
    0.20 NAVI NAVI 6 12/15/43 United States BDRW5R1 19.73 225,461 4,448,345.53
    0.19 RNR RNR 5 3/4 PERP United States BFMZ665 22.70 186,636 4,236,637.20
    0.19 AHL AHL 7 PERP United States BS0CHC2 24.84 169,254 4,204,269.36
    0.18 VNO VNO 5.4 PERP United States B8K7RN8 18.11 230,131 4,167,672.41
    0.18 BAC BAC 4 3/4 PERP United States BN7SQB0 20.05 207,866 4,167,713.30
    0.18 MBIN MBIN 7 5/8 PERP United States BRWK9M1 23.69 171,302 4,058,144.38
    0.18 BEPUCN BEPUCN 4 5/8 PERP United States BLFF1H0 15.21 263,111 4,001,918.31
    0.17 EQH EQH 4.3 PERP United States BMF1DS0 16.94 229,270 3,883,833.80
    0.17 DLR DLR 5.85 PERP United States BJR2164 24.03 160,870 3,865,706.10
    0.17 TVA TVA 2.216 05/01/29 United States 2520249 24.49 157,946 3,868,097.54
    0.17 WAFD WAFD 4 7/8 PERP United States BMVN6G9 16.72 229,909 3,844,078.48
    0.17 FITB FITB 4.95 PERP United States BKKBGL5 19.91 190,912 3,801,057.92
    0.17 PSA PSA 4.7 PERP United States BK72JQ7 19.15 196,801 3,768,739.15
    0.17 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 17.63 213,105 3,757,041.15
    0.16 WRB WRB 4 1/8 03/30/61 United States BNKBJW8 16.66 221,414 3,688,757.24
    0.15 PSA PSA 3 7/8 PERP United States BLFKCL6 15.73 215,662 3,392,363.26
    0.15 QVCN QVCN 6 1/4 11/26/68 United States BKVHZH1 8.61 390,497 3,362,140.12
    0.15 PSA PSA 4 3/4 PERP United States BKSD8W8 19.42 170,891 3,318,703.22
    0.15 CMS CMS 5 5/8 03/15/2078 United States BYWSYZ2 22.68 146,224 3,316,345.70
    0.14 TRTN TRTN 7 3/8 PERP United States BK26FC2 25.17 130,224 3,277,738.08
    0.14 BOH BOH 8 PERP United States BPBPCX5 26.13 125,952 3,291,125.76
    0.14 CMS CMS 4.2 PERP United States BLNB396 18.05 175,237 3,163,027.85
    0.14 ATLC ATLC 9 1/4 01/31/29 United States BQ7WWQ0 25.52 124,366 3,173,820.32
    0.14 GS GS 4.87656 PERP United States B0N0V47 20.68 151,425 3,131,469.00
    0.14 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 23.97 130,561 3,129,547.17
    0.14 BHF BHF 4 5/8 PERP United States BNRLZ01 12.00 258,916 3,106,992.00
    0.13 DTE DTE 4 3/8 10/15/2080 United States BMY4XS0 17.69 170,852 3,022,371.88
    0.13 EIX EIX 5.1 PERP United States B93SGN8 18.86 160,612 3,029,142.32
    0.13 VLY VLY 8 1/4 PERP United States BP09108 26.35 111,332 2,933,598.20
    0.12 MBIN MBIN 8 1/4 PERP United States BQ0QJ57 25.35 108,350 2,746,672.50
    0.11 TFC TFC 4.45924 PERP United States BKMF2F1 20.00 128,441 2,568,820.00
    0.11 BAC BAC 4.63008 PERP United States B1VN1F6 19.90 121,441 2,416,675.90
    0.10 NMFC NMFC 8 1/4 11/15/28 United States BNDSDV3 25.50 88,009 2,244,229.50
    0.10 OTHER PAYABLE & RECEIVABLES United States 1.00 2,147,668 2,147,668.37
    0.09 PSA PSA 3.9 PERP United States BMW9C79 15.85 130,654 2,070,865.90
    0.09 CASH United States 1.00 2,053,297 2,053,296.51
    0.09 BAC NEW YORK BAC 4.46342 PERP United States B1GH4Y3 20.21 97,504 1,970,555.84
    0.08 BAC BAC 4.73398 PERP United States B06H0T3 19.28 90,550 1,745,804.00
    0.06 BAC BAC 4.83397 PERP United States B0PR2S7 20.76 67,557 1,402,483.32
    0.04 QRTEV QVCGA 8 03/15/31 United States BMH2T16 4.11 226,207 929,710.77
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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