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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 05/16/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.32 billion
    NAV $18.90

    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 05/16/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 122,530,000
    Number of Holdings 211
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 05/16/25

    30-Day SEC Yield 6.44%
    12-Month Trailing Yield 6.74%
    Distribution Yield 6.23%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 05/16/25

    NAV $18.90 Daily Change $0.05 0.27%
    Market Price $18.89 Daily Change $0.03 0.16%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD -0.90% -5.73% -2.68% 3.19% 6.54% 16.31% 09/11/17
    Returns (as of 05/15/25)
    		Return PFFD Return Index
    Since Inception 17.62% 19.43%
    12 Months 1.11% 1.32%
    24 Months 10.72% 11.38%
    Last 60 Trading Days -2.88% -2.75%
    Last 75 Trading Days -3.59% -3.47%
    Monthly Returns (through 05/15/25)
    		Return PFFD Return Index
    May 2025 1.13% 1.17%
    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%
    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%

    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 05/16/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.10 BA BA 6 10/15/27 United States BRBLC59 67.62 2,090,992 141,392,879.04
    3.67 WFC WFC 7 1/2 PERP United States B3KRSW9 1,181.00 72,044 85,083,956.80
    2.75 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,180.00 53,944 63,653,920.00
    2.10 C C 10.9113 10/30/40 United States B3Z1BZ0 29.95 1,625,226 48,675,518.70
    1.72 APO APO 6 3/4 07/31/26 United States BQVW6Z3 76.31 521,099 39,765,064.69
    1.57 NEE NEE 7.299 06/01/27 United States BPBP9W3 50.50 721,049 36,412,974.50
    1.26 ARES ARES 6 3/4 10/01/27 United States BR4TW49 53.86 543,359 29,265,315.74
    1.23 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 52.39 543,415 28,469,511.85
    1.19 WFC WFC 4 3/4 PERP United States BJVB6B7 18.85 1,461,613 27,551,405.05
    1.13 PCG PCG 6 12/01/27 United States BPGN2R8 44.97 583,002 26,217,599.94
    1.10 ALB ALB 7 1/4 03/01/27 United States BPCTR42 30.39 836,174 25,411,327.86
    1.09 NEE NEE 7.234 11/01/27 United States BRBLDX4 46.45 543,329 25,237,632.05
    1.07 JPM JPM 6 PERP United States BJ2KBT6 25.06 988,750 24,778,075.00
    1.05 JPM JPM 5 3/4 PERP United States BFY34D0 24.30 1,000,752 24,318,273.60
    1.04 T T 4 3/4 PERP United States BLL1ZY7 18.93 1,267,040 23,985,067.20
    1.01 MTB MTB 7 1/2 PERP United States BS55Z77 26.36 889,887 23,457,421.32
    1.00 BAC BAC 6 PERP United States BFZNM46 24.50 950,093 23,277,278.50
    0.97 JPM JPM 4 5/8 PERP United States BND7XB0 19.29 1,165,139 22,475,531.31
    0.92 BAC BAC 5 3/8 PERP United States BJN6RX9 21.68 986,395 21,385,043.60
    0.92 GS GS 5.23187 PERP United States B15CKS5 21.65 979,811 21,212,908.15
    0.92 T T 5.35 11/01/66 United States BF545Q2 22.10 959,831 21,212,265.10
    0.89 COF COF 5 PERP United States BGMJPW3 18.98 1,088,567 20,663,178.79
    0.82 BAC BAC 6.45 12/15/66 United States BF2PL60 25.35 750,450 19,023,907.50
    0.81 COF COF 4.8 PERP United States BK9PWX2 18.07 1,035,279 18,707,491.53
    0.81 BAC BAC 5 PERP United States BKVJXF1 20.11 929,189 18,685,990.79
    0.77 DUK DUK 5 3/4 PERP United States BJXH6L3 24.75 723,454 17,905,486.50
    0.76 USB USB 5.11771 PERP United States B125QN4 21.03 842,248 17,712,475.44
    0.76 ALL ALL 5.1 PERP United States BKDKS91 20.81 843,385 17,550,841.85
    0.75 T T 5 PERP United States BKPK060 19.93 870,005 17,339,199.65
    0.72 JPM JPM 4.2 PERP United States BN75VC7 17.71 944,810 16,732,585.10
    0.69 TFC TFC 4 3/4 PERP United States BLD4B13 18.74 851,847 15,963,612.78
    0.69 SCHW SCHW 5.95 PERP United States BYPFT55 24.77 640,936 15,875,984.72
    0.68 WFC WFC 4.7 PERP United States BMYVT83 18.59 846,448 15,735,468.32
    0.68 BAC BAC 4 1/4 PERP United States BMH4QB1 16.90 927,683 15,677,842.70
    0.66 WFC WFC 4 1/4 PERP United States BP91X65 16.99 904,255 15,363,292.45
    0.64 SCHW SCHW 4.45 PERP United States BMW32F9 19.10 782,230 14,940,593.00
    0.64 HBAN HBAN 4 1/2 PERP United States BKPLQ32 17.60 847,440 14,914,944.00
    0.64 ATH ATH 6.35 PERP United States BPSKDY1 23.80 623,862 14,851,034.91
    0.63 MS MS 6 3/8 PERP United States BQT2G00 24.70 593,709 14,664,612.30
    0.63 BAC BAC 5 7/8 PERP United States BYVQZ09 23.90 609,241 14,560,859.90
    0.63 SO SO 4.95 01/30/2080 United States BKM3QB9 20.06 722,904 14,501,454.24
    0.62 MS MS 6 1/2 PERP United States BQH5ZL5 25.43 565,521 14,381,199.03
    0.61 MS MS 5.21771 PERP United States B1802M4 21.87 649,890 14,213,094.30
    0.61 MET MET 4 3/4 PERP United States BL3BQ19 19.56 724,902 14,179,083.12
    0.59 MET MET 5 5/8 PERP United States BG43LW5 23.52 584,523 13,747,980.96
    0.58 BAC BAC 4 3/8 PERP United States BMVXBP3 17.50 769,285 13,462,487.50
    0.58 AEGON AEGON 5.1 12/15/49 United States BK59DD5 20.05 670,138 13,436,266.90
    0.58 FLG FLG 6 3/8 PERP United States BYVLYP2 22.71 590,202 13,403,487.42
    0.57 WFC WFC 4 3/8 PERP United States BL5C513 17.41 758,447 13,200,845.88
    0.56 MS MS 6 5/8 PERP United States BPDXXZ6 25.56 512,045 13,087,870.20
    0.56 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.77 505,680 13,031,373.60
    0.55 MS MS 6 7/8 PERP United States BH5QGM5 25.26 506,627 12,797,195.37
    0.54 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 23.87 528,586 12,617,347.82
    0.53 CTL CTL 6 1/2 09/01/56 United States BZ4C835 17.48 705,291 12,328,486.68
    0.53 MS MS 5.85 PERP United States BYYYY81 23.02 535,313 12,322,905.26
    0.53 USB USB 5.53771 PERP United States B617Z40 845.22 14,533 12,283,582.26
    0.53 JPM JPM 4.55 PERP United States BM8TGF9 18.85 646,289 12,182,547.65
    0.52 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 85.15 142,798 12,159,249.70
    0.52 MS MS 4 1/4 PERP United States BMF4W82 17.24 694,614 11,975,145.36
    0.51 GS GS 5.31187 PERP United States B07GC93 21.74 541,758 11,777,818.92
    0.51 F F 6 12/01/59 United States BJP1KW2 20.27 578,148 11,719,059.96
    0.50 EQH EQH 5 1/4 PERP United States BKRMRC9 20.04 578,853 11,600,214.12
    0.50 ALL ALL 7 3/8 PERP United States BNBXR41 26.29 440,263 11,574,514.27
    0.50 MS MS 7 1/8 PERP United States BF4YJ94 25.44 453,284 11,531,544.96
    0.50 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.45 432,975 11,452,188.75
    0.49 KEY KEY 6 1/8 PERP United States BYQR0N5 25.14 453,468 11,400,185.52
    0.49 WFC WFC 5 5/8 PERP United States BYQHXS1 22.95 496,407 11,390,058.62
    0.49 NEE NEE 5.65 03/01/2079 United States BH3JGK4 22.74 496,210 11,283,815.40
    0.48 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 20.39 546,519 11,143,522.41
    0.48 F F 6.2 06/01/59 United States BJ029D4 20.31 544,737 11,063,608.47
    0.48 RF RF 5.7 PERP United States BJMXZX7 23.52 469,227 11,036,219.04
    0.46 BAC BAC 4 1/8 PERP United States BN4Q1G7 16.51 648,118 10,700,428.18
    0.46 KEY KEY 6.2 PERP United States BPLPQT9 24.56 432,731 10,627,873.36
    0.45 MET MET 5.56089 PERP United States B0B87W3 24.30 432,730 10,515,339.00
    0.44 JXN JXN 8 PERP United States BMW6VL7 25.97 396,849 10,306,168.53
    0.44 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 24.85 414,419 10,298,312.15
    0.43 CMS CMS 5 7/8 03/01/2079 United States BJJP666 22.06 455,226 10,042,285.56
    0.43 CFG CFG 7 3/8 PERP United States BQGD2H5 26.39 376,369 9,932,377.91
    0.42 SYF SYF 5 5/8 PERP United States BK77YC3 17.87 540,903 9,665,936.61
    0.41 USB USB 5 1/2 PERP United States BDT6C58 22.70 421,235 9,562,034.50
    0.41 SO SO 4.2 10/15/60 United States BMGS0L2 17.58 543,550 9,555,609.00
    0.41 LNC LNC 9 PERP United States BP398R1 26.51 360,386 9,553,832.86
    0.40 BAC BAC 4 3/4 PERP United States BN7SQB0 19.01 493,191 9,375,560.91
    0.40 PRU PRU 5 5/8 08/15/58 United States BG844G9 22.87 408,089 9,332,995.43
    0.40 F F 6 1/2 08/15/62 United States BPJK038 21.53 433,125 9,325,181.25
    0.40 TDS TDS 6 PERP United States BNSNM38 18.88 492,455 9,297,550.40
    0.40 ALL ALL 7.75104 01/15/53 United States B87XV26 25.70 361,183 9,282,403.10
    0.40 ATH ATH 7 3/4 PERP United States BPLKV33 25.63 361,148 9,256,223.24
    0.40 HBAN HBAN 6 7/8 PERP United States BQMS207 25.42 361,226 9,182,364.92
    0.39 BANC BANC 7 3/4 PERP United States BMWDYS6 24.42 371,959 9,081,564.96
    0.39 RF RF 6.95 PERP United States BNM9HL5 25.10 360,201 9,041,045.10
    0.39 SYF SYF 8 1/4 PERP United States BSNWT01 25.05 359,927 9,016,171.35
    0.39 EIX EIX 7 1/2 PERP United States BLFB156 22.72 396,240 9,002,572.80
    0.39 USB USB 4 PERP United States BMFDGD2 16.36 547,326 8,954,253.36
    0.39 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.76 361,082 8,940,390.32
    0.38 KEY KEY 5.65 PERP United States BYWLBZ0 21.50 414,991 8,922,306.50
    0.37 TFC TFC 5 1/4 PERP United States BMFYGG8 20.88 414,621 8,657,286.48
    0.37 USM USM 6 1/4 09/01/69 United States BMGR6C2 23.92 361,578 8,648,945.76
    0.36 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 17.47 474,610 8,291,436.70
    0.36 FITB FITB 8.29627 PERP United States BH58353 25.49 323,146 8,236,991.54
    0.35 COF COF 4 3/8 PERP United States BMX47S9 16.58 486,861 8,070,159.25
    0.35 AXS AXS 5 1/2 PERP United States BD2Z8N2 20.06 401,739 8,058,884.34
    0.35 STT STT 5.35 PERP United States BYPK477 22.24 361,391 8,037,335.84
    0.34 USM USM 5 1/2 06/01/70 United States BNMBT60 22.06 360,702 7,957,086.12
    0.34 USM USM 5 1/2 03/01/70 United States BN7J7C1 21.98 360,373 7,920,998.54
    0.34 USB USB 3 3/4 PERP United States BMFV904 15.37 514,255 7,904,562.18
    0.33 FITB FITB 4.95 PERP United States BKKBGL5 21.63 355,997 7,700,215.11
    0.33 PSA PSA 4 5/8 PERP United States BLFGL51 18.71 407,496 7,624,250.16
    0.33 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 23.43 323,716 7,584,665.88
    0.33 SF SF 4 1/2 PERP United States BP38124 18.01 419,557 7,556,221.57
    0.32 SF SF 6 1/8 PERP United States BMDX0S7 23.44 314,570 7,373,520.80
    0.31 RF RF 4.45 PERP United States BP2C5M5 17.25 418,917 7,226,318.25
    0.31 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 25.01 287,988 7,202,579.88
    0.30 TPG TPG 6.95 03/15/64 United States BRC7MJ0 24.53 287,923 7,062,751.19
    0.30 PSA PSA 4 PERP United States BM91SN6 16.06 435,784 6,998,691.04
    0.30 SO SO 5 1/4 12/01/2077 United States BF0WD23 21.54 324,498 6,989,686.92
    0.30 ATH ATH 4 7/8 PERP United States BMC8G63 16.83 411,290 6,922,010.70
    0.29 KEY KEY 5 5/8 PERP United States BJHDLJ0 20.99 321,413 6,746,458.87
    0.29 BHF BHF 5 3/8 PERP United States BN0TD19 16.02 414,576 6,641,507.52
    0.28 OTHER PAYABLE & RECEIVABLES United States 1.00 6,513,200 6,513,199.54
    0.28 TFC TFC 5.11604 PERP United States BKMF2F1 23.77 272,983 6,488,805.91
    0.28 ETR ETR 4 7/8 09/01/66 United States BZC0L09 20.80 311,931 6,488,414.34
    0.28 SNV SNV 8.397 PERP United States BKFHSG7 25.79 251,297 6,480,949.63
    0.28 FG FG 7.95 12/15/53 United States BNKG9F6 25.82 248,310 6,411,364.20
    0.28 TDS TDS 6 5/8 PERP United States BMDKP83 21.34 300,024 6,402,512.16
    0.28 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 25.48 251,181 6,400,091.88
    0.27 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 17.41 361,593 6,295,334.13
    0.27 OZK OZK 4 5/8 PERP United States BNTYXM6 16.72 376,140 6,289,060.80
    0.27 PBI PBI 6.7 03/07/43 United States B9CDPW6 20.27 305,212 6,186,647.24
    0.27 WAFD WAFD 4 7/8 PERP United States BMVN6G9 16.50 374,741 6,183,226.50
    0.27 CFG CFG 5 PERP United States BK229B7 19.10 323,322 6,175,450.20
    0.27 PRU PRU 4 1/8 09/01/60 United States BLB2465 17.10 360,409 6,162,993.90
    0.27 HIG HIG 6 PERP United States BF5J7D8 24.91 247,306 6,160,392.46
    0.26 ACGL ACGL 4.55 PERP United States BNYBNX3 16.94 360,195 6,101,703.30
    0.26 DTE DTE 5 1/4 12/01/2077 United States BF3L703 21.18 287,064 6,080,015.52
    0.26 USB USB 4 1/2 PERP United States BMC7GV5 18.54 326,823 6,059,298.42
    0.26 ESGR ESGR 7 PERP United States BFXXB52 21.03 287,307 6,042,066.21
    0.26 CG CG 4 5/8 05/15/61 United States BMHV4X0 16.75 359,791 6,026,499.25
    0.26 BHF BHF 6.6 PERP United States BJ0M332 19.55 305,879 5,979,934.45
    0.25 BHF BHF 6 3/4 PERP United States BM9JJ93 19.89 293,091 5,829,579.99
    0.25 BAC BAC 5.09164 PERP United States B1VN1F6 21.07 273,181 5,755,923.67
    0.25 RLJ RLJ 1.95 PERP United States BF2N465 24.42 233,484 5,701,679.28
    0.24 NTRS NTRS 4.7 PERP United States BKFVZR9 19.80 286,271 5,668,165.80
    0.24 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 24.20 231,041 5,591,215.30
    0.24 EIX EIX 5 PERP United States BDC3P68 16.34 340,279 5,560,158.86
    0.24 RNR RNR 4.2 PERP United States BKSDN56 15.46 359,430 5,556,787.80
    0.23 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 20.15 269,465 5,429,719.75
    0.23 EIX EIX 6.95 PERP United States BSQL9V6 21.52 250,838 5,398,033.76
    0.23 PRU PRU 5.95 09/01/62 United States BQB5JR5 24.53 215,053 5,275,250.09
    0.23 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.56 214,734 5,274,940.71
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 20.56 255,327 5,249,523.12
    0.22 VOYA VOYA 5.35 PERP United States BJGS497 24.09 215,029 5,180,048.61
    0.22 DLR DLR 5.2 PERP United States BKLXG10 20.55 246,750 5,070,934.58
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 22.80 220,469 5,026,693.20
    0.22 COF COF 4 1/4 PERP United States BMHJZD1 16.42 305,414 5,014,897.88
    0.22 PSA PSA 4 PERP United States BMQ85K6 16.10 311,243 5,011,012.30
    0.21 ATH ATH 5 5/8 PERP United States BKWG6L8 19.56 245,662 4,803,920.41
    0.21 PSA PSA 4 7/8 PERP United States BK598B8 19.74 242,521 4,787,364.54
    0.21 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 20.63 231,750 4,781,002.50
    0.20 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 22.85 203,818 4,657,241.30
    0.20 WAL WAL 4 1/4 PERP United States BNZJSP3 21.53 214,427 4,616,613.31
    0.20 SR SR 5.9 PERP United States BJV8KN8 24.11 189,856 4,577,428.16
    0.20 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 15.87 286,302 4,543,612.74
    0.19 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 22.05 204,177 4,502,102.85
    0.19 ALL ALL 4 3/4 PERP United States BK727P2 19.22 233,814 4,493,905.08
    0.19 BAC BAC 5.22485 PERP United States B06H0T3 20.83 215,495 4,488,760.85
    0.19 PSA PSA 5.05 PERP United States BF7PKX5 20.90 214,267 4,478,180.30
    0.19 SO SO 5 10/01/2077 United States BZ60HT6 22.34 195,136 4,358,577.21
    0.19 TVA TVA 2.134 06/01/28 United States 2612674 23.64 182,802 4,321,256.48
    0.18 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 23.98 178,868 4,289,254.64
    0.18 PSA PSA 5.15 PERP United States BYZ2PF8 20.95 200,860 4,208,017.00
    0.18 ETR ETR 4 7/8 09/01/66 United States BD0S963 20.52 205,057 4,207,769.64
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 20.57 200,065 4,115,337.05
    0.18 KIM KIM 5 1/4 PERP United States BD0RST6 20.41 200,449 4,091,164.09
    0.18 DHC DHC 5 5/8 08/01/42 United States BKRTG67 15.31 264,191 4,044,764.21
    0.17 QRTEV QVCGA 8 03/15/31 United States BMH2T16 16.60 242,296 4,022,113.60
    0.17 AHL AHL 7 PERP United States BS0CHC2 24.79 160,051 3,967,664.29
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 22.24 177,473 3,947,798.15
    0.17 MS MS 4 7/8 PERP United States BK6JGG8 19.60 200,876 3,937,169.60
    0.17 GL GL 4 1/4 06/15/61 United States BKP8TS9 15.71 248,838 3,909,244.98
    0.17 VNO VNO 5 1/4 PERP United States BMWB4M4 17.13 227,958 3,904,920.54
    0.17 MBIN MBIN 7 5/8 PERP United States BRWK9M1 23.39 164,086 3,837,971.54
    0.16 VNO VNO 5.4 PERP United States B8K7RN8 17.82 213,423 3,803,197.86
    0.16 SNV SNV 7.93804 PERP United States BG1FRQ0 25.02 150,737 3,771,439.74
    0.16 RNR RNR 5 3/4 PERP United States BFMZ665 21.02 177,971 3,740,950.42
    0.16 FITB FITB 6 PERP United States BJGTMK7 24.44 150,360 3,674,798.40
    0.16 AHL AHL 5 5/8 PERP United States BD915N2 19.45 185,897 3,615,696.65
    0.16 BHF BHF 4 5/8 PERP United States BNRLZ01 14.38 248,820 3,578,031.60
    0.15 SLM SLM 6.26089 PERP United States B0B87Z6 75.50 47,191 3,562,920.50
    0.15 PSA PSA 4.7 PERP United States BK72JQ7 18.87 183,853 3,469,306.11
    0.15 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 17.22 200,147 3,446,531.34
    0.15 TVA TVA 2.216 05/01/29 United States 2520249 23.22 148,353 3,444,341.27
    0.15 DLR DLR 5.85 PERP United States BJR2164 23.14 147,843 3,421,087.02
    0.15 VNO VNO 4.45 PERP United States BMHV5V5 14.70 230,015 3,381,220.50
    0.14 JPM JPM 4 3/4 PERP United States BK57WX2 19.85 165,218 3,279,577.30
    0.14 DLR DLR 5 1/4 PERP United States BD0YJ83 21.35 151,107 3,226,134.45
    0.14 PSA PSA 3 7/8 PERP United States BLFKCL6 15.76 200,774 3,163,375.07
    0.14 BOH BOH 8 PERP United States BPBPCX5 25.60 123,186 3,153,561.60
    0.14 GS GS 5.31187 PERP United States B0N0V47 22.13 142,113 3,144,960.69
    0.14 HBAN 5.7 PERP United States BMHH2W3 22.54 139,064 3,134,502.56
    0.13 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 24.61 121,163 2,981,821.43
    0.13 CMS CMS 4.2 PERP United States BLNB396 16.89 175,166 2,958,553.74
    0.12 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 23.94 121,350 2,905,119.00
    0.11 EIX EIX 5.1 PERP United States B93SGN8 16.78 155,293 2,605,832.07
    0.11 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 22.23 116,527 2,590,395.21
    0.10 TRTN TRTN 6 7/8 PERP United States BMTQTF0 21.45 110,768 2,375,973.60
    0.10 ADC ADC 4 1/4 PERP United States BMZ4J92 17.57 128,348 2,255,074.36
    0.09 PSA PSA 3.9 PERP United States BMW9C79 15.92 136,021 2,165,209.48
    0.07 ESGR ESGR 7 PERP United States BGT0PD0 20.37 77,752 1,583,808.24
    0.06 BAC BAC 5.32485 PERP United States B0PR2S7 22.10 59,572 1,316,839.06
    0.05 CASH United States 1.00 1,108,486 1,108,485.74
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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