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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 04/22/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.26 billion
    NAV $18.40

    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 04/22/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 122,980,000
    Number of Holdings 212
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 04/22/25

    30-Day SEC Yield 6.47%
    12-Month Trailing Yield 6.96%
    Distribution Yield 6.61%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 04/22/25

    NAV $18.40 Daily Change $0.18 0.99%
    Market Price $18.43 Daily Change $0.20 1.10%

    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 04/07/25)
    		Return PFFD Return Index
    Since Inception 12.58% 14.34%
    12 Months -0.47% -0.15%
    24 Months 3.12% 3.79%
    Last 60 Trading Days -5.84% -5.70%
    Last 75 Trading Days -7.80% -7.71%
    Monthly Returns (through 04/07/25)
    		Return PFFD Return Index
    Apr 2025 -4.08% -4.02%
    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%
    Apr 2023 0.92% 0.95%

    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 04/22/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.19 BA BA 6 10/15/27 United States BRBLC59 55.95 2,101,252 117,565,049.40
    3.74 WFC WFC 7 1/2 PERP United States B3KRSW9 1,170.00 72,404 84,712,680.00
    2.80 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,170.01 54,184 63,395,821.84
    2.14 C C 10.9185 10/30/40 United States B3Z1BZ0 29.66 1,633,224 48,441,423.84
    1.54 APO APO 6 3/4 07/31/26 United States BQVW6Z3 66.48 523,679 34,814,179.92
    1.49 JPM JPM 6 PERP United States BJ2KBT6 25.12 1,347,798 33,856,685.76
    1.49 NEE NEE 7.299 06/01/27 United States BPBP9W3 46.49 724,589 33,686,142.61
    1.34 JPM JPM 5 3/4 PERP United States BFY34D0 24.65 1,234,141 30,421,575.65
    1.24 WFC WFC 4 3/4 PERP United States BJVB6B7 19.05 1,468,771 27,980,087.55
    1.17 JPM JPM 4 5/8 PERP United States BND7XB0 19.60 1,351,612 26,491,595.20
    1.16 PCG PCG 6 12/01/27 United States BPGN2R8 44.81 585,882 26,253,372.42
    1.16 JPM JPM 4.2 PERP United States BN75VC7 17.95 1,457,202 26,156,775.90
    1.13 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 47.01 546,073 25,670,891.73
    1.12 ARES ARES 6 3/4 10/01/27 United States BR4TW49 46.30 546,017 25,280,587.10
    1.08 ALB ALB 7 1/4 03/01/27 United States BPCTR42 29.16 840,254 24,501,638.59
    1.06 T T 4 3/4 PERP United States BLL1ZY7 18.87 1,273,238 24,026,001.06
    1.04 NEE NEE 7.234 11/01/27 United States BRBLDX4 43.31 545,987 23,646,696.97
    1.04 BAC BAC 6 PERP United States BFZNM46 24.57 954,773 23,458,772.61
    0.96 GS GS 5.22896 PERP United States B15CKS5 22.10 984,611 21,759,903.10
    0.96 T T 5.35 11/01/66 United States BF545Q2 22.55 964,529 21,750,128.95
    0.96 BAC BAC 5 3/8 PERP United States BJN6RX9 21.83 991,237 21,638,703.71
    0.94 JPM JPM 4.55 PERP United States BM8TGF9 19.35 1,095,569 21,199,260.15
    0.88 COF COF 5 PERP United States BGMJPW3 18.15 1,093,907 19,854,412.05
    0.84 BAC BAC 6.45 12/15/66 United States BF2PL60 25.36 754,110 19,124,229.60
    0.83 MS MS 6 5/8 PERP United States BPDXXZ6 25.52 737,700 18,826,104.00
    0.83 BAC BAC 5 PERP United States BKVJXF1 20.10 933,749 18,769,101.90
    0.83 MS MS 6 1/2 PERP United States BQH5ZL5 25.41 737,829 18,748,234.89
    0.80 MS MS 5.21771 PERP United States B1802M4 22.29 814,874 18,163,541.46
    0.80 MS MS 6 3/8 PERP United States BQT2G00 24.43 737,129 18,008,061.47
    0.79 DUK DUK 5 3/4 PERP United States BJXH6L3 24.72 726,994 17,971,291.68
    0.77 ALL ALL 5.1 PERP United States BKDKS91 20.63 847,507 17,484,408.41
    0.77 T T 5 PERP United States BKPK060 19.87 874,265 17,371,645.55
    0.74 MS MS 5.85 PERP United States BYYYY81 22.86 736,869 16,844,825.34
    0.73 MS MS 4 1/4 PERP United States BMF4W82 17.16 962,001 16,507,937.16
    0.71 MS MS 7 1/8 PERP United States BF4YJ94 25.21 635,812 16,028,820.52
    0.71 BAC BAC 4 1/4 PERP United States BMH4QB1 17.19 931,763 16,017,005.97
    0.70 COF COF 4.8 PERP United States BK9PWX2 17.42 912,624 15,897,910.08
    0.70 WFC WFC 4.7 PERP United States BMYVT83 18.62 850,606 15,838,283.72
    0.69 MS MS 6 7/8 PERP United States BH5QGM5 25.10 626,808 15,732,880.80
    0.68 USB USB 5.11771 PERP United States B125QN4 21.09 736,206 15,526,584.54
    0.68 WFC WFC 4 1/4 PERP United States BP91X65 17.00 908,695 15,447,815.00
    0.65 SO SO 4.95 01/30/2080 United States BKM3QB9 20.33 726,444 14,768,606.52
    0.65 ATH ATH 6.35 PERP United States BPSKDY1 23.52 626,922 14,744,578.52
    0.64 BAC BAC 5 7/8 PERP United States BYVQZ09 23.87 612,223 14,613,763.01
    0.63 MET MET 4 3/4 PERP United States BL3BQ19 19.61 728,442 14,287,807.08
    0.63 MTB MTB 7 1/2 PERP United States BS55Z77 26.15 544,696 14,243,800.40
    0.60 MET MET 5 5/8 PERP United States BG43LW5 23.32 587,403 13,698,237.96
    0.60 BAC BAC 4 3/8 PERP United States BMVXBP3 17.57 773,047 13,582,435.79
    0.59 SCHW SCHW 5.95 PERP United States BYPFT55 24.70 544,925 13,459,647.50
    0.59 AEGON AEGON 5.1 12/15/49 United States BK59DD5 19.79 673,438 13,327,338.02
    0.58 WFC WFC 4 3/8 PERP United States BL5C513 17.39 762,167 13,254,084.13
    0.58 JPM JPM 4 3/4 PERP United States BK57WX2 20.18 653,742 13,192,513.56
    0.57 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.41 508,158 12,912,294.78
    0.56 TFC TFC 4 3/4 PERP United States BLD4B13 18.66 674,427 12,581,435.69
    0.53 GS GS 5.30896 PERP United States B07GC93 22.17 544,416 12,069,702.72
    0.52 ALL ALL 7 3/8 PERP United States BNBXR41 26.45 442,423 11,703,459.86
    0.52 EQH EQH 5 1/4 PERP United States BKRMRC9 20.09 581,691 11,686,172.19
    0.51 F F 6 12/01/59 United States BJP1KW2 19.80 580,986 11,503,522.80
    0.50 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.32 435,093 11,451,647.76
    0.50 CTL CTL 6 1/2 09/01/56 United States BZ4C835 16.10 708,771 11,411,213.10
    0.50 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 20.57 549,219 11,297,434.83
    0.50 WFC WFC 5 5/8 PERP United States BYQHXS1 22.64 498,867 11,294,348.88
    0.50 NEE NEE 5.65 03/01/2079 United States BH3JGK4 22.55 498,628 11,244,061.40
    0.49 F F 6.2 06/01/59 United States BJ029D4 20.27 547,395 11,095,696.65
    0.48 BAC BAC 4 1/8 PERP United States BN4Q1G7 16.65 651,298 10,844,111.70
    0.46 KEY KEY 6.2 PERP United States BPLPQT9 23.99 434,849 10,432,027.51
    0.46 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 23.86 435,096 10,381,390.56
    0.45 JXN JXN 8 PERP United States BMW6VL7 25.80 398,787 10,288,704.60
    0.45 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 24.70 416,459 10,286,537.30
    0.45 MET MET 5.56089 PERP United States B0B87W3 23.61 434,848 10,266,761.28
    0.44 CMS CMS 5 7/8 03/01/2079 United States BJJP666 22.01 457,446 10,068,386.46
    0.43 LNC LNC 9 PERP United States BP398R1 26.75 362,144 9,687,352.00
    0.42 BAC BAC 4 3/4 PERP United States BN7SQB0 19.30 495,591 9,565,550.57
    0.42 SO SO 4.2 10/15/60 United States BMGS0L2 17.51 546,208 9,564,102.08
    0.41 PRU PRU 5 5/8 08/15/58 United States BG844G9 22.84 410,087 9,366,387.08
    0.41 USB USB 5 1/2 PERP United States BDT6C58 22.10 423,275 9,354,377.50
    0.41 EIX EIX 7 1/2 PERP United States BLFB156 23.47 398,178 9,345,834.93
    0.41 SYF SYF 5 5/8 PERP United States BK77YC3 17.15 543,561 9,322,071.15
    0.41 ALL ALL 7.70595 01/15/53 United States B87XV26 25.68 362,941 9,320,324.88
    0.41 F F 6 1/2 08/15/62 United States BPJK038 21.11 435,243 9,187,979.73
    0.40 ATH ATH 7 3/4 PERP United States BPLKV33 25.19 362,906 9,141,602.14
    0.40 BANC BANC 7 3/4 PERP United States BMWDYS6 24.27 373,777 9,071,567.79
    0.40 SYF SYF 8 1/4 PERP United States BSNWT01 24.79 361,685 8,966,171.15
    0.39 RF RF 6.95 PERP United States BNM9HL5 24.50 361,959 8,867,995.50
    0.39 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.43 362,840 8,864,181.20
    0.39 USB USB 4 PERP United States BMFDGD2 16.06 550,740 8,844,884.40
    0.39 KEY KEY 6 1/8 PERP United States BYQR0N5 24.44 361,846 8,842,046.06
    0.39 USB USB 5.53771 PERP United States B617Z40 836.14 10,479 8,761,911.06
    0.38 TFC TFC 5 1/4 PERP United States BMFYGG8 20.67 417,207 8,623,668.69
    0.37 TDS TDS 6 PERP United States BNSNM38 17.05 494,873 8,437,584.65
    0.37 USM USM 6 1/4 09/01/69 United States BMGR6C2 23.00 363,378 8,357,694.00
    0.37 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 58.16 143,518 8,347,006.88
    0.36 FITB FITB 8.29627 PERP United States BH58353 25.32 324,724 8,222,011.68
    0.36 AXS AXS 5 1/2 PERP United States BD2Z8N2 20.35 403,719 8,215,681.65
    0.36 SCHW SCHW 4.45 PERP United States BMW32F9 18.83 435,129 8,193,479.07
    0.36 FLG FLG 6 3/8 PERP United States BYVLYP2 21.67 375,247 8,131,602.49
    0.36 RF RF 5.7 PERP United States BJMXZX7 22.25 361,823 8,050,561.75
    0.35 STT STT 5.35 PERP United States BYPK477 21.85 363,149 7,934,805.65
    0.34 COF COF 4 3/8 PERP United States BMX47S9 15.97 489,261 7,813,498.17
    0.34 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 16.21 476,950 7,731,359.50
    0.34 USM USM 5 1/2 06/01/70 United States BNMBT60 21.25 362,460 7,702,275.00
    0.34 USM USM 5 1/2 03/01/70 United States BN7J7C1 21.18 362,131 7,669,934.58
    0.34 PSA PSA 4 5/8 PERP United States BLFGL51 18.64 409,494 7,633,418.60
    0.33 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 23.00 325,294 7,481,762.00
    0.33 CFG CFG 7 3/8 PERP United States BQGD2H5 25.66 289,056 7,418,362.09
    0.32 MS MS 4 7/8 PERP United States BK6JGG8 19.67 366,685 7,212,693.95
    0.32 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 24.69 289,428 7,145,977.32
    0.31 PSA PSA 4 PERP United States BM91SN6 15.97 437,944 6,993,965.68
    0.31 SO SO 5 1/4 12/01/2077 United States BF0WD23 21.37 326,076 6,968,244.12
    0.30 TPG TPG 6.95 03/15/64 United States BRC7MJ0 23.89 289,363 6,912,882.07
    0.30 ATH ATH 4 7/8 PERP United States BMC8G63 16.43 413,330 6,791,011.90
    0.29 KEY KEY 5 5/8 PERP United States BJHDLJ0 20.51 323,369 6,632,298.19
    0.28 KEY KEY 5.65 PERP United States BYWLBZ0 20.86 307,245 6,409,130.70
    0.28 ETR ETR 4 7/8 09/01/66 United States BZC0L09 20.33 313,413 6,371,686.29
    0.28 BHF BHF 5 3/8 PERP United States BN0TD19 15.27 416,616 6,361,726.32
    0.28 SNV SNV 8.397 PERP United States BKFHSG7 25.16 252,557 6,354,334.12
    0.28 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 25.15 252,441 6,348,891.15
    0.28 FG FG 7.95 12/15/53 United States BNKG9F6 25.15 249,528 6,274,880.62
    0.27 PRU PRU 4 1/8 09/01/60 United States BLB2465 17.14 362,167 6,207,542.38
    0.27 HBAN HBAN 4 1/2 PERP United States BKPLQ32 17.08 360,613 6,159,270.04
    0.27 ACGL ACGL 4.55 PERP United States BNYBNX3 16.98 361,953 6,145,961.94
    0.27 HIG HIG 6 PERP United States BF5J7D8 24.71 248,524 6,141,028.04
    0.27 BAC BAC 5.09164 PERP United States B1VN1F6 21.70 281,169 6,101,367.30
    0.27 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 16.73 363,393 6,079,564.89
    0.27 DTE DTE 5 1/4 12/01/2077 United States BF3L703 21.00 288,462 6,056,461.61
    0.27 CG CG 4 5/8 05/15/61 United States BMHV4X0 16.75 361,549 6,055,945.75
    0.27 USB USB 4 1/2 PERP United States BMC7GV5 18.33 328,863 6,028,058.79
    0.26 CFG CFG 5 PERP United States BK229B7 18.43 325,320 5,995,647.60
    0.26 PBI PBI 6.7 03/07/43 United States B9CDPW6 19.44 306,712 5,962,481.28
    0.26 ESGR ESGR 7 PERP United States BFXXB52 20.44 288,705 5,901,130.20
    0.26 TDS TDS 6 5/8 PERP United States BMDKP83 19.35 301,482 5,833,676.70
    0.26 HBAN HBAN 6 7/8 PERP United States BQMS207 24.66 234,801 5,790,192.66
    0.25 BHF BHF 6.6 PERP United States BJ0M332 18.60 307,379 5,717,249.40
    0.25 EIX EIX 6.95 PERP United States BSQL9V6 22.53 252,056 5,678,115.92
    0.25 EIX EIX 5 PERP United States BDC3P68 16.50 341,959 5,642,323.50
    0.25 QRTEV QVCGA 8 03/15/31 United States BMH2T16 23.13 243,478 5,631,646.14
    0.25 RNR RNR 4.2 PERP United States BKSDN56 15.57 361,188 5,623,697.16
    0.25 NTRS NTRS 4.7 PERP United States BKFVZR9 19.49 287,669 5,606,668.81
    0.25 RLJ RLJ 1.95 PERP United States BF2N465 23.86 234,624 5,598,128.64
    0.25 BHF BHF 6 3/4 PERP United States BM9JJ93 18.98 294,531 5,590,198.38
    0.24 USB USB 3 3/4 PERP United States BMFV904 14.99 365,808 5,483,461.92
    0.24 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 23.25 232,163 5,397,789.75
    0.23 PRU PRU 5.95 09/01/62 United States BQB5JR5 24.43 216,133 5,280,129.19
    0.23 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 19.44 270,785 5,264,060.40
    0.23 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.33 215,814 5,250,754.62
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 20.39 256,569 5,231,441.91
    0.22 PSA PSA 4 PERP United States BMQ85K6 16.06 312,761 5,022,941.66
    0.22 VOYA VOYA 5.35 PERP United States BJGS497 23.15 216,109 5,002,923.35
    0.22 DLR DLR 5.2 PERP United States BKLXG10 20.17 247,968 5,002,655.21
    0.22 B 05/01/25 United States BSZ7PH3 1.00 5,000,000 4,995,319.45
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 22.43 221,531 4,968,940.33
    0.22 RF RF 4.45 PERP United States BP2C5M5 16.95 287,531 4,873,650.45
    0.21 COF COF 4 1/4 PERP United States BMHJZD1 15.75 306,914 4,833,895.50
    0.21 PSA PSA 4 7/8 PERP United States BK598B8 19.62 243,703 4,781,452.86
    0.21 ATH ATH 5 5/8 PERP United States BKWG6L8 19.13 246,880 4,723,801.92
    0.21 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 20.28 232,872 4,722,644.16
    0.20 BAC BAC 5.22485 PERP United States B06H0T3 21.10 216,557 4,569,352.70
    0.20 SR SR 5.9 PERP United States BJV8KN8 23.91 190,756 4,560,995.04
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 19.14 234,936 4,497,849.72
    0.20 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 21.88 205,197 4,489,710.36
    0.20 WAL WAL 4 1/4 PERP United States BNZJSP3 20.78 215,465 4,477,362.70
    0.20 PSA PSA 5.05 PERP United States BF7PKX5 20.63 215,305 4,441,742.15
    0.19 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 15.16 287,700 4,361,532.00
    0.19 TVA TVA 2.134 06/01/28 United States 2612674 23.55 183,702 4,326,182.10
    0.19 OZK OZK 4 5/8 PERP United States BNTYXM6 16.22 265,534 4,306,961.48
    0.19 SO SO 5 10/01/2077 United States BZ60HT6 21.60 196,096 4,234,693.12
    0.18 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 23.21 179,768 4,172,415.28
    0.18 PSA PSA 5.15 PERP United States BYZ2PF8 20.66 201,838 4,169,973.08
    0.18 ETR ETR 4 7/8 09/01/66 United States BD0S963 20.18 206,059 4,158,270.62
    0.18 KIM KIM 5 1/4 PERP United States BD0RST6 20.51 201,409 4,129,891.55
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 20.21 201,007 4,062,351.47
    0.17 FITB FITB 4.95 PERP United States BKKBGL5 20.51 192,306 3,944,196.06
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 21.72 178,313 3,872,352.10
    0.17 GL GL 4 1/4 06/15/61 United States BKP8TS9 15.35 250,020 3,837,807.00
    0.17 SF SF 6 1/8 PERP United States BMDX0S7 22.22 172,075 3,824,125.97
    0.17 MBIN MBIN 7 5/8 PERP United States BRWK9M1 23.18 164,884 3,822,011.12
    0.17 RNR RNR 5 3/4 PERP United States BFMZ665 21.24 178,871 3,799,220.04
    0.17 SF SF 4 1/2 PERP United States BP38124 16.50 229,469 3,786,238.50
    0.17 VNO VNO 5 1/4 PERP United States BMWB4M4 16.38 229,080 3,752,330.40
    0.16 WAFD WAFD 4 7/8 PERP United States BMVN6G9 15.96 232,750 3,714,690.00
    0.16 SNV SNV 7.89295 PERP United States BG1FRQ0 24.40 151,457 3,695,550.80
    0.16 FITB FITB 6 PERP United States BJGTMK7 24.01 151,080 3,627,430.80
    0.16 VNO VNO 5.4 PERP United States B8K7RN8 16.79 214,461 3,600,800.19
    0.16 DHC DHC 5 5/8 08/01/42 United States BKRTG67 13.45 265,493 3,570,880.85
    0.16 AHL AHL 7 PERP United States BS0CHC2 21.81 160,831 3,507,724.11
    0.15 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 17.36 201,125 3,491,530.00
    0.15 PSA PSA 4.7 PERP United States BK72JQ7 18.80 184,753 3,473,356.40
    0.15 TVA TVA 2.216 05/01/29 United States 2520249 23.27 149,073 3,468,928.71
    0.15 BHF BHF 4 5/8 PERP United States BNRLZ01 13.85 250,038 3,463,026.30
    0.15 SLM SLM 6.26089 PERP United States B0B87Z6 71.85 47,431 3,407,917.35
    0.15 DLR DLR 5.85 PERP United States BJR2164 22.92 148,563 3,405,063.96
    0.15 AHL AHL 5 5/8 PERP United States BD915N2 17.86 186,797 3,336,194.42
    0.14 BAC BAC 5.32485 PERP United States B0PR2S7 22.44 146,317 3,283,353.48
    0.14 VNO VNO 4.45 PERP United States BMHV5V5 14.19 231,137 3,279,834.03
    0.14 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 21.42 151,871 3,253,076.82
    0.14 GS GS 5.30896 PERP United States B0N0V47 22.54 142,833 3,219,455.82
    0.14 PSA PSA 3 7/8 PERP United States BLFKCL6 15.69 201,752 3,165,488.88
    0.14 DLR DLR 5 1/4 PERP United States BD0YJ83 20.84 151,827 3,164,074.68
    0.14 HBAN 5.7 PERP United States BMHH2W3 22.57 139,706 3,153,164.42
    0.14 BOH BOH 8 PERP United States BPBPCX5 25.29 123,786 3,130,547.94
    0.14 OTHER PAYABLE & RECEIVABLES United States 1.00 3,101,230 3,101,229.85
    0.13 CMS CMS 4.2 PERP United States BLNB396 16.96 176,006 2,985,061.76
    0.13 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 23.64 121,763 2,878,477.32
    0.12 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 22.48 121,932 2,741,031.36
    0.12 EIX EIX 5.1 PERP United States B93SGN8 17.05 156,073 2,661,544.08
    0.12 TFC TFC 5.07095 PERP United States BKMF2F1 21.71 122,203 2,653,027.13
    0.12 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 22.40 117,109 2,623,241.60
    0.10 TRTN TRTN 6 7/8 PERP United States BMTQTF0 20.75 111,308 2,309,641.00
    0.10 ADC ADC 4 1/4 PERP United States BMZ4J92 17.17 128,948 2,214,037.16
    0.10 PSA PSA 3.9 PERP United States BMW9C79 15.85 136,663 2,165,917.22
    0.07 ESGR ESGR 7 PERP United States BGT0PD0 20.00 78,112 1,562,240.00
    0.02 CASH United States 1.00 488,505 488,505.41
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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