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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 52.8% lower than the competitor average net expense ratio as of 1/2/25, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

    Key Information As of 03/31/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.23 billion
    NAV $19.01

    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 03/31/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 117,450,000
    Number of Holdings 212
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 03/31/25

    30-Day SEC Yield 6.47%
    12-Month Trailing Yield 6.76%
    Distribution Yield 6.32%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 03/31/25

    NAV $19.01 Daily Change -$0.12 -0.63%
    Market Price $19.04 Daily Change -$0.09 -0.47%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD -3.54% -5.81% -1.80% 0.57% 7.51% 17.36% 09/11/17
    Returns (as of 03/31/25)
    		Return PFFD Return Index
    Since Inception 17.36% 19.14%
    12 Months 3.76% 4.03%
    24 Months 7.51% 8.14%
    Last 60 Trading Days -1.79% -1.74%
    Last 75 Trading Days -5.07% -5.04%
    Monthly Returns (through 03/31/25)
    		Return PFFD Return Index
    Mar 2025 -3.54% -3.51%
    Feb 2025 -3.54% 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%
    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%

    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 03/31/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.38 BA BA 6 10/15/27 United States BRBLC59 59.08 2,014,030 118,988,892.40
    3.73 WFC WFC 7 1/2 PERP United States B3KRSW9 1,200.80 68,702 82,497,361.60
    2.86 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,216.44 52,066 63,335,425.37
    2.09 C C 10.9185 10/30/40 United States B3Z1BZ0 29.86 1,550,546 46,299,303.56
    1.64 APO APO 6 3/4 07/31/26 United States BQVW6Z3 73.09 497,148 36,336,547.32
    1.49 NEE NEE 7.299 06/01/27 United States BPBP9W3 47.81 688,186 32,902,172.66
    1.45 JPM JPM 6 PERP United States BJ2KBT6 25.02 1,279,928 32,023,798.56
    1.31 ALB ALB 7 1/4 03/01/27 United States BPCTR42 35.65 814,547 29,038,600.55
    1.30 JPM JPM 5 3/4 PERP United States BFY34D0 24.59 1,171,824 28,815,152.16
    1.26 WFC WFC 4 3/4 PERP United States BJVB6B7 19.91 1,394,731 27,769,094.21
    1.16 JPM JPM 4 5/8 PERP United States BND7XB0 19.95 1,283,742 25,610,652.90
    1.15 JPM JPM 4.2 PERP United States BN75VC7 18.34 1,383,779 25,378,506.86
    1.13 ARES ARES 6 3/4 10/01/27 United States BR4TW49 48.21 518,252 24,984,928.92
    1.12 PCG PCG 6 12/01/27 United States BPGN2R8 44.74 556,266 24,887,340.84
    1.12 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 47.74 518,308 24,744,023.92
    1.07 NEE NEE 7.234 11/01/27 United States BRBLDX4 45.55 518,222 23,605,012.10
    1.04 T T 4 3/4 PERP United States BLL1ZY7 19.07 1,209,070 23,056,964.90
    1.04 BAC BAC 6 PERP United States BFZNM46 24.91 920,305 22,924,797.55
    0.96 BAC BAC 5 3/8 PERP United States BJN6RX9 22.45 941,877 21,145,138.65
    0.94 T T 5.35 11/01/66 United States BF545Q2 22.75 915,786 20,834,131.50
    0.93 GS GS 5.22896 PERP United States B15CKS5 22.10 935,251 20,669,047.10
    0.92 JPM JPM 4.55 PERP United States BM8TGF9 19.58 1,040,656 20,376,044.48
    0.89 COF COF 5 PERP United States BGMJPW3 18.98 1,038,994 19,720,106.12
    0.84 BAC BAC 5 PERP United States BKVJXF1 21.06 886,857 18,677,208.42
    0.83 BAC BAC 6.45 12/15/66 United States BF2PL60 25.72 716,473 18,427,685.56
    0.81 MS MS 6 5/8 PERP United States BPDXXZ6 25.50 701,297 17,883,073.50
    0.80 MS MS 6 1/2 PERP United States BQH5ZL5 25.25 701,426 17,711,006.50
    0.80 MS MS 5.26359 PERP United States B1802M4 22.80 774,769 17,664,733.20
    0.79 MS MS 6 3/8 PERP United States BQT2G00 24.86 700,726 17,420,048.36
    0.77 DUK DUK 5 3/4 PERP United States BJXH6L3 24.57 690,591 16,967,820.87
    0.76 ALL ALL 5.1 PERP United States BKDKS91 21.00 805,551 16,916,571.00
    0.76 T T 5 PERP United States BKPK060 20.21 830,458 16,783,556.18
    0.75 MS MS 5.85 PERP United States BYYYY81 23.75 700,466 16,636,067.50
    0.74 MS MS 4 1/4 PERP United States BMF4W82 17.93 914,492 16,396,841.56
    0.72 BAC BAC 4 1/4 PERP United States BMH4QB1 17.98 885,488 15,921,074.24
    0.71 COF COF 4.8 PERP United States BK9PWX2 18.14 866,966 15,726,763.24
    0.70 WFC WFC 4.7 PERP United States BMYVT83 19.22 807,416 15,518,535.52
    0.69 WFC WFC 4 1/4 PERP United States BP91X65 17.68 863,037 15,258,494.16
    0.69 MS MS 7 1/8 PERP United States BF4YJ94 25.12 604,345 15,181,146.40
    0.68 USB USB 5.16359 PERP United States B125QN4 21.56 699,803 15,087,752.68
    0.68 MS MS 6 7/8 PERP United States BH5QGM5 25.12 595,341 14,954,965.92
    0.66 ATH ATH 6.35 PERP United States BPSKDY1 24.33 595,455 14,487,420.15
    0.64 BAC BAC 5 7/8 PERP United States BYVQZ09 24.37 581,990 14,184,732.86
    0.64 SO SO 4.95 01/30/2080 United States BKM3QB9 20.42 690,041 14,090,637.22
    0.62 MET MET 4 3/4 PERP United States BL3BQ19 19.80 692,039 13,702,372.20
    0.61 BAC BAC 4 3/8 PERP United States BMVXBP3 18.49 734,793 13,586,322.57
    0.61 MTB MTB 7 1/2 PERP United States BS55Z77 26.10 516,931 13,491,899.10
    0.60 MET MET 5 5/8 PERP United States BG43LW5 23.58 557,787 13,152,617.46
    0.59 WFC WFC 4 3/8 PERP United States BL5C513 18.00 723,913 13,030,434.00
    0.58 SCHW SCHW 5.95 PERP United States BYPFT55 24.88 517,160 12,866,940.80
    0.58 JPM JPM 4 3/4 PERP United States BK57WX2 20.56 620,424 12,755,917.44
    0.58 AEGON AEGON 5.1 12/15/49 United States BK59DD5 19.94 639,503 12,751,689.82
    0.57 TFC TFC 4 3/4 PERP United States BLD4B13 19.53 640,492 12,508,808.76
    0.55 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.27 482,244 12,188,566.16
    0.52 GS GS 5.30896 PERP United States B07GC93 22.44 516,651 11,593,648.44
    0.52 F F 6 12/01/59 United States BJP1KW2 20.82 551,370 11,479,523.40
    0.51 EQH EQH 5 1/4 PERP United States BKRMRC9 20.61 552,075 11,378,265.75
    0.50 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 21.43 521,454 11,174,759.22
    0.50 F F 6.2 06/01/59 United States BJ029D4 21.50 519,630 11,172,045.00
    0.50 CTL CTL 6 1/2 09/01/56 United States BZ4C835 16.54 672,985 11,131,171.90
    0.50 WFC WFC 5 5/8 PERP United States BYQHXS1 23.28 473,570 11,024,709.60
    0.50 ALL ALL 7 3/8 PERP United States BNBXR41 26.17 420,211 10,996,921.87
    0.49 BAC BAC 4 1/8 PERP United States BN4Q1G7 17.40 618,597 10,763,587.80
    0.49 NEE NEE 5.65 03/01/2079 United States BH3JGK4 22.73 473,331 10,758,813.63
    0.48 APO APO 7 5/8 09/15/53 United States BQC5ZW1 25.93 412,881 10,706,004.33
    0.46 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 24.88 412,884 10,272,553.92
    0.45 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.21 395,481 9,970,076.01
    0.45 JXN JXN 8 PERP United States BMW6VL7 26.32 378,426 9,960,172.32
    0.45 CMS CMS 5 7/8 03/01/2079 United States BJJP666 22.81 434,617 9,913,613.77
    0.44 KEY KEY 6.2 PERP United States BPLPQT9 23.79 412,637 9,816,634.23
    0.44 MET MET 5.56089 PERP United States B0B87W3 23.77 412,636 9,808,357.72
    0.43 SO SO 4.2 10/15/60 United States BMGS0L2 18.37 518,443 9,523,797.91
    0.43 BAC BAC 4 3/4 PERP United States BN7SQB0 20.02 470,911 9,427,638.22
    0.42 F F 6 1/2 08/15/62 United States BPJK038 22.71 413,031 9,379,934.01
    0.42 USB USB 5 1/2 PERP United States BDT6C58 23.01 402,297 9,256,853.97
    0.41 LNC LNC 9 PERP United States BP398R1 26.60 343,634 9,140,664.40
    0.41 SYF SYF 5 5/8 PERP United States BK77YC3 17.63 515,796 9,093,483.48
    0.41 PRU PRU 5 5/8 08/15/58 United States BG844G9 23.20 389,109 9,027,328.80
    0.41 ATH ATH 7 3/4 PERP United States BPLKV33 26.15 344,396 9,005,955.40
    0.41 ALL ALL 7.72859 01/15/53 United States B87XV26 26.11 344,431 8,992,047.42
    0.40 BANC BANC 7 3/4 PERP United States BMWDYS6 24.95 354,650 8,848,517.50
    0.40 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 65.00 136,114 8,847,410.00
    0.39 EIX EIX 7 1/2 PERP United States BLFB156 23.00 377,817 8,689,791.00
    0.39 USB USB 4 PERP United States BMFDGD2 16.55 522,975 8,655,236.25
    0.39 RF RF 6.95 PERP United States BNM9HL5 25.12 343,449 8,627,438.88
    0.39 SYF SYF 8 1/4 PERP United States BSNWT01 25.02 343,175 8,586,238.50
    0.38 USB USB 5.58359 PERP United States B617Z40 861.00 9,862 8,491,182.00
    0.38 FLG FLG 6 3/8 PERP United States BYVLYP2 23.68 356,120 8,432,921.60
    0.38 TFC TFC 5 1/4 PERP United States BMFYGG8 21.27 396,229 8,427,790.83
    0.38 TDS TDS 6 PERP United States BNSNM38 17.65 469,576 8,288,016.40
    0.37 KEY KEY 6 1/8 PERP United States BYQR0N5 24.08 343,336 8,267,530.88
    0.37 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 23.88 344,330 8,222,600.40
    0.37 USM USM 6 1/4 09/01/69 United States BMGR6C2 23.84 344,868 8,221,653.12
    0.37 RF RF 5.7 PERP United States BJMXZX7 23.63 343,313 8,112,486.19
    0.36 SCHW SCHW 4.45 PERP United States BMW32F9 19.40 412,917 8,010,589.80
    0.35 AXS AXS 5 1/2 PERP United States BD2Z8N2 20.40 383,358 7,820,503.20
    0.35 STT STT 5.35 PERP United States BYPK477 22.54 344,639 7,768,163.06
    0.35 FITB FITB 8.29627 PERP United States BH58353 25.16 308,065 7,750,915.40
    0.34 COF COF 4 3/8 PERP United States BMX47S9 16.44 464,581 7,637,711.64
    0.34 USM USM 5 1/2 06/01/70 United States BNMBT60 22.12 343,950 7,608,174.00
    0.34 USM USM 5 1/2 03/01/70 United States BN7J7C1 22.07 343,621 7,583,715.47
    0.34 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 16.70 452,887 7,563,212.90
    0.34 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 24.00 308,635 7,407,240.00
    0.33 PSA PSA 4 5/8 PERP United States BLFGL51 18.90 388,516 7,342,952.40
    0.32 CFG CFG 7 3/8 PERP United States BQGD2H5 25.83 274,248 7,083,825.84
    0.32 MS MS 4 7/8 PERP United States BK6JGG8 20.33 348,175 7,078,397.75
    0.31 TPG TPG 6.95 03/15/64 United States BRC7MJ0 25.00 274,555 6,863,875.00
    0.31 PSA PSA 4 PERP United States BM91SN6 16.26 415,732 6,759,802.32
    0.31 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 24.61 274,620 6,758,398.20
    0.30 ATH ATH 4 7/8 PERP United States BMC8G63 17.10 392,352 6,709,219.20
    0.30 SO SO 5 1/4 12/01/2077 United States BF0WD23 21.53 309,417 6,661,748.01
    0.29 KEY KEY 5 5/8 PERP United States BJHDLJ0 20.75 306,710 6,364,232.50
    0.28 BHF BHF 5 3/8 PERP United States BN0TD19 15.74 395,638 6,227,342.12
    0.28 ETR ETR 4 7/8 09/01/66 United States BZC0L09 20.79 298,605 6,207,997.95
    0.28 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 17.80 344,883 6,138,917.40
    0.28 KEY KEY 5.65 PERP United States BYWLBZ0 20.84 291,820 6,081,528.80
    0.28 SNV SNV 8.397 PERP United States BKFHSG7 25.36 239,600 6,076,256.00
    0.27 FG FG 7.95 12/15/53 United States BNKG9F6 25.58 236,571 6,051,486.18
    0.27 OTHER PAYABLE & RECEIVABLES United States 1.00 6,042,614 6,042,613.50
    0.27 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 25.20 239,484 6,034,996.80
    0.27 BAC BAC 5.09164 PERP United States B1VN1F6 22.59 266,978 6,031,033.02
    0.27 PRU PRU 4 1/8 09/01/60 United States BLB2465 17.49 343,657 6,010,560.93
    0.27 ACGL ACGL 4.55 PERP United States BNYBNX3 17.43 343,443 5,986,211.49
    0.27 QRTEV QVCGA 8 03/15/31 United States BMH2T16 25.81 231,755 5,981,596.55
    0.27 USB USB 4 1/2 PERP United States BMC7GV5 19.14 312,204 5,975,584.56
    0.27 CFG CFG 5 PERP United States BK229B7 19.35 308,661 5,972,590.35
    0.27 CG CG 4 5/8 05/15/61 United States BMHV4X0 17.40 343,039 5,968,878.60
    0.27 TDS TDS 6 5/8 PERP United States BMDKP83 20.76 286,057 5,938,543.32
    0.27 DTE DTE 5 1/4 12/01/2077 United States BF3L703 21.63 273,654 5,919,136.02
    0.26 HBAN HBAN 4 1/2 PERP United States BKPLQ32 17.10 342,103 5,849,533.67
    0.26 HIG HIG 6 PERP United States BF5J7D8 24.78 235,567 5,837,350.26
    0.26 BHF BHF 6.6 PERP United States BJ0M332 19.59 291,954 5,719,378.86
    0.26 ESGR ESGR 7 PERP United States BFXXB52 20.84 273,897 5,708,013.48
    0.25 HBAN HBAN 6 7/8 PERP United States BQMS207 25.17 223,078 5,614,929.03
    0.25 PBI PBI 6.7 03/07/43 United States B9CDPW6 19.21 291,287 5,595,623.27
    0.25 BHF BHF 6 3/4 PERP United States BM9JJ93 19.97 279,723 5,586,068.31
    0.25 EIX EIX 5 PERP United States BDC3P68 17.15 324,683 5,568,313.45
    0.25 RLJ RLJ 1.95 PERP United States BF2N465 24.40 222,901 5,438,784.40
    0.25 RNR RNR 4.2 PERP United States BKSDN56 15.85 342,678 5,431,446.30
    0.24 EIX EIX 6.95 PERP United States BSQL9V6 22.71 239,099 5,429,938.29
    0.24 USB USB 3 3/4 PERP United States BMFV904 15.61 347,298 5,421,321.78
    0.24 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 21.03 257,211 5,409,147.33
    0.24 NTRS NTRS 4.7 PERP United States BKFVZR9 19.76 272,861 5,391,733.36
    0.24 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.09 221,057 5,325,263.13
    0.23 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 25.19 204,708 5,156,594.52
    0.23 PRU PRU 5.95 09/01/62 United States BQB5JR5 24.72 205,027 5,068,267.44
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 20.71 244,229 5,057,982.59
    0.22 VOYA VOYA 5.35 PERP United States BJGS497 23.73 205,003 4,864,721.19
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 22.93 211,042 4,839,193.06
    0.22 PSA PSA 4 PERP United States BMQ85K6 16.26 296,719 4,824,650.94
    0.21 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 21.35 221,766 4,734,704.10
    0.21 DLR DLR 5.2 PERP United States BKLXG10 20.12 235,011 4,728,421.32
    0.21 COF COF 4 1/4 PERP United States BMHJZD1 16.10 291,489 4,692,972.90
    0.21 RF RF 4.45 PERP United States BP2C5M5 17.19 272,723 4,688,108.37
    0.21 PSA PSA 4 7/8 PERP United States BK598B8 20.11 231,980 4,665,117.80
    0.21 ATH ATH 5 5/8 PERP United States BKWG6L8 19.67 233,923 4,601,265.41
    0.21 BAC BAC 5.22485 PERP United States B06H0T3 22.08 206,068 4,549,981.44
    0.20 WAL WAL 4 1/4 PERP United States BNZJSP3 21.94 204,359 4,483,636.46
    0.20 SR SR 5.9 PERP United States BJV8KN8 24.06 181,501 4,366,914.06
    0.20 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 22.40 194,708 4,361,459.20
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 19.45 223,830 4,353,493.50
    0.19 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 15.69 272,892 4,281,675.48
    0.19 PSA PSA 5.05 PERP United States BF7PKX5 20.92 204,199 4,271,843.08
    0.19 TVA TVA 2.134 06/01/28 United States 2612674 23.77 174,447 4,146,605.19
    0.19 OZK OZK 4 5/8 PERP United States BNTYXM6 16.28 252,577 4,111,953.56
    0.19 SO SO 5 10/01/2077 United States BZ60HT6 22.06 186,224 4,108,101.44
    0.18 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 23.78 170,513 4,054,799.14
    0.18 PSA PSA 5.15 PERP United States BYZ2PF8 21.14 191,349 4,045,117.86
    0.18 ETR ETR 4 7/8 09/01/66 United States BD0S963 20.49 196,187 4,019,871.63
    0.18 FITB FITB 4.95 PERP United States BKKBGL5 21.72 183,051 3,975,867.72
    0.18 KIM KIM 5 1/4 PERP United States BD0RST6 20.60 191,537 3,946,020.37
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 20.57 191,752 3,944,338.64
    0.18 MBIN MBIN 7 5/8 PERP United States BRWK9M1 24.98 156,246 3,903,025.08
    0.17 SF SF 6 1/8 PERP United States BMDX0S7 23.51 164,054 3,856,909.54
    0.17 AHL AHL 7 PERP United States BS0CHC2 25.05 152,810 3,827,890.50
    0.17 GL GL 4 1/4 06/15/61 United States BKP8TS9 16.01 238,297 3,815,134.97
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 22.44 169,675 3,807,507.00
    0.17 SF SF 4 1/2 PERP United States BP38124 17.25 218,363 3,766,761.75
    0.16 RNR RNR 5 3/4 PERP United States BFMZ665 21.52 169,616 3,650,136.32
    0.16 SNV SNV 7.91122 PERP United States BG1FRQ0 25.05 144,053 3,608,527.65
    0.16 WAFD WAFD 4 7/8 PERP United States BMVN6G9 16.24 221,644 3,599,498.56
    0.16 VNO VNO 5 1/4 PERP United States BMWB4M4 16.51 217,974 3,598,750.74
    0.16 FITB FITB 6 PERP United States BJGTMK7 24.41 143,676 3,507,131.16
    0.16 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 18.06 190,636 3,442,886.16
    0.16 AHL AHL 5 5/8 PERP United States BD915N2 19.38 177,542 3,440,763.96
    0.16 VNO VNO 5.4 PERP United States B8K7RN8 16.87 203,355 3,430,598.85
    0.16 PSA PSA 4.7 PERP United States BK72JQ7 19.49 175,498 3,420,456.02
    0.15 DHC DHC 5 5/8 08/01/42 United States BKRTG67 13.30 252,536 3,358,728.80
    0.15 TVA TVA 2.216 05/01/29 United States 2520249 23.56 141,669 3,337,721.64
    0.15 SLM SLM 6.26089 PERP United States B0B87Z6 73.70 44,963 3,313,773.10
    0.15 DLR DLR 5.85 PERP United States BJR2164 23.33 141,159 3,293,239.47
    0.15 BHF BHF 4 5/8 PERP United States BNRLZ01 13.87 237,081 3,288,313.47
    0.15 BAC BAC 5.32485 PERP United States B0PR2S7 23.38 138,913 3,247,785.94
    0.15 VNO VNO 4.45 PERP United States BMHV5V5 14.63 220,031 3,219,053.53
    0.14 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 21.94 144,467 3,169,605.98
    0.14 PSA PSA 3 7/8 PERP United States BLFKCL6 16.15 191,263 3,088,897.45
    0.14 HBAN 5.7 PERP United States BMHH2W3 23.12 133,536 3,087,352.32
    0.14 GS GS 5.30896 PERP United States B0N0V47 22.77 135,429 3,083,718.33
    0.14 DLR DLR 5 1/4 PERP United States BD0YJ83 20.94 144,423 3,024,217.62
    0.14 BOH BOH 8 PERP United States BPBPCX5 25.70 117,616 3,022,731.20
    0.13 CMS CMS 4.2 PERP United States BLNB396 17.12 167,368 2,864,921.74
    0.13 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 24.40 115,593 2,820,469.20
    0.13 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 24.09 116,379 2,803,570.11
    0.12 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 24.18 111,556 2,697,424.08
    0.12 EIX EIX 5.1 PERP United States B93SGN8 18.00 148,052 2,664,936.00
    0.12 TFC TFC 5.08922 PERP United States BKMF2F1 22.17 116,033 2,572,451.61
    0.11 TRTN TRTN 6 7/8 PERP United States BMTQTF0 22.64 105,755 2,394,293.20
    0.10 ADC ADC 4 1/4 PERP United States BMZ4J92 17.21 122,778 2,113,009.38
    0.10 PSA PSA 3.9 PERP United States BMW9C79 16.05 130,493 2,094,412.65
    0.07 ESGR ESGR 7 PERP United States BGT0PD0 20.27 74,410 1,508,290.70
    0.00 OPI OPI 6 3/8 06/23/50 United States BK80YB0 7.44 7,989 59,438.16
    -0.09 CASH United States 1.00 -1,959,272 -1,959,272.14
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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