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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 06/25/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.26 billion
    NAV $18.73

    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 06/25/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 120,690,000
    Number of Holdings 211
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 06/25/25

    30-Day SEC Yield 6.52%
    12-Month Trailing Yield 6.78%
    Distribution Yield 6.50%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 06/25/25

    NAV $18.73 Daily Change -$0.06 -0.32%
    Market Price $18.75 Daily Change -$0.03 -0.16%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return PFFD 0.27% -6.30% -2.42% 0.58% 9.77% 16.62% 09/11/17
    Returns (as of 06/25/25)
    		Return PFFD Return Index
    Since Inception 17.50% 19.50%
    12 Months 1.11% 1.49%
    24 Months 9.23% 10.06%
    Last 60 Trading Days -0.51% -0.28%
    Last 75 Trading Days -1.83% -1.53%
    Monthly Returns (through 06/25/25)
    		Return PFFD Return Index
    Jun 2025 0.76% 0.76%
    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%
    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%

    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 06/25/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.40 BA BA 6 10/15/27 United States BRBLC59 65.25 1,522,992 99,375,228.00
    2.55 C C 10.9113 10/30/40 United States B3Z1BZ0 29.82 1,933,325 57,651,751.50
    2.32 WFC WFC 7 1/2 PERP United States B3KRSW9 1,156.90 45,385 52,505,906.50
    1.99 APO APO 6 3/4 07/31/26 United States BQVW6Z3 73.01 615,887 44,965,909.87
    1.81 NEE NEE 7.299 06/01/27 United States BPBP9W3 47.73 856,802 40,895,159.46
    1.55 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 54.44 642,368 34,970,513.92
    1.50 ARES ARES 6 3/4 10/01/27 United States BR4TW49 52.61 642,411 33,797,242.71
    1.37 ALB ALB 7 1/4 03/01/27 United States BPCTR42 31.54 984,429 31,048,890.66
    1.36 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,198.00 25,639 30,715,522.00
    1.28 NEE NEE 7.234 11/01/27 United States BRBLDX4 44.99 645,117 29,023,813.83
    1.27 T T 4 3/4 PERP United States BLL1ZY7 18.98 1,508,921 28,639,320.58
    1.15 PCG PCG 6 12/01/27 United States BPGN2R8 37.61 692,405 26,041,352.05
    1.13 T T 5.35 11/01/66 United States BF545Q2 22.47 1,138,484 25,581,735.48
    1.08 COF COF 5 PERP United States BGMJPW3 18.92 1,290,386 24,414,103.12
    1.08 GS GS 5.23187 PERP United States B15CKS5 20.97 1,160,589 24,337,551.33
    1.04 JPM JPM 6 PERP United States BJ2KBT6 25.22 933,281 23,537,346.82
    0.93 JPM JPM 5 3/4 PERP United States BFY34D0 24.30 866,222 21,049,194.60
    0.93 DUK DUK 5 3/4 PERP United States BJXH6L3 24.34 864,139 21,033,143.26
    0.91 ALL ALL 5.1 PERP United States BKDKS91 20.76 992,932 20,613,268.32
    0.91 T T 5 PERP United States BKPK060 19.93 1,033,056 20,588,806.08
    0.85 COF COF 4.8 PERP United States BK9PWX2 17.93 1,071,633 19,210,307.48
    0.81 JPM JPM 4 5/8 PERP United States BND7XB0 19.44 944,953 18,369,886.32
    0.81 JPM JPM 4.2 PERP United States BN75VC7 17.93 1,021,743 18,319,851.99
    0.80 ATH ATH 6.35 PERP United States BPSKDY1 24.35 744,639 18,131,959.65
    0.78 USB USB 5.11771 PERP United States B125QN4 20.27 864,194 17,517,212.38
    0.77 WFC WFC 4 3/4 PERP United States BJVB6B7 18.93 919,010 17,396,859.30
    0.76 SO SO 4.95 01/30/2080 United States BKM3QB9 19.87 858,484 17,058,077.08
    0.75 MTB MTB 7 1/2 PERP United States BS55Z77 26.24 645,228 16,930,782.72
    0.75 MET MET 4 3/4 PERP United States BL3BQ19 19.64 859,778 16,886,039.92
    0.72 MET MET 5 5/8 PERP United States BG43LW5 23.61 693,135 16,364,917.35
    0.71 SCHW SCHW 5.95 PERP United States BYPFT55 24.90 645,116 16,063,388.40
    0.70 AEGON AEGON 5.1 12/15/49 United States BK59DD5 19.62 802,628 15,747,561.36
    0.69 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 25.62 606,795 15,546,087.90
    0.67 TFC TFC 4 3/4 PERP United States BLD4B13 18.84 802,789 15,124,544.76
    0.67 CTL CTL 6 1/2 09/01/56 United States BZ4C835 17.91 842,837 15,095,210.67
    0.65 JPM JPM 4.55 PERP United States BM8TGF9 19.03 766,634 14,589,045.02
    0.64 F F 6 12/01/59 United States BJP1KW2 21.28 682,602 14,525,770.56
    0.62 EQH EQH 5 1/4 PERP United States BKRMRC9 20.43 687,310 14,041,743.30
    0.61 ALL ALL 7 3/8 PERP United States BNBXR41 26.74 518,749 13,871,348.26
    0.61 F F 6.2 06/01/59 United States BJ029D4 21.47 642,879 13,802,612.13
    0.61 GS GS 5.31187 PERP United States B07GC93 21.23 645,159 13,696,725.57
    0.60 MS MS 6 1/2 PERP United States BQH5ZL5 25.87 525,755 13,601,281.85
    0.60 APO APO 7 5/8 09/15/53 United States BQC5ZW1 26.32 516,757 13,601,044.24
    0.60 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 20.72 651,243 13,493,754.96
    0.60 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 78.72 171,254 13,481,114.88
    0.60 MS MS 6 5/8 PERP United States BPDXXZ6 26.08 516,223 13,463,095.84
    0.58 MS MS 6 3/8 PERP United States BQT2G00 25.22 524,230 13,221,080.60
    0.58 NEE NEE 5.65 03/01/2079 United States BH3JGK4 22.22 593,062 13,177,837.64
    0.56 KEY KEY 6.2 PERP United States BPLPQT9 24.45 517,084 12,642,703.80
    0.56 MS MS 5.85 PERP United States BYYYY81 23.79 527,321 12,544,966.59
    0.55 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 25.20 494,847 12,470,144.40
    0.54 MS MS 5.21771 PERP United States B1802M4 21.44 572,160 12,267,110.40
    0.54 JXN JXN 8 PERP United States BMW6VL7 25.60 474,434 12,145,510.40
    0.54 MET MET 5.58008 PERP United States B0B87W3 23.49 516,643 12,135,944.07
    0.54 CMS CMS 5 7/8 03/01/2079 United States BJJP666 22.37 541,871 12,121,654.27
    0.53 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 23.00 520,674 11,975,502.00
    0.53 SYF SYF 5 5/8 PERP United States BK77YC3 18.54 644,288 11,945,099.52
    0.53 MS MS 4 1/4 PERP United States BMF4W82 17.36 684,294 11,879,343.84
    0.51 F F 6 1/2 08/15/62 United States BPJK038 22.60 514,232 11,621,643.20
    0.51 LNC LNC 9 PERP United States BP398R1 26.59 432,812 11,508,471.08
    0.51 PRU PRU 5 5/8 08/15/58 United States BG844G9 23.51 487,856 11,469,494.56
    0.50 MS MS 7 1/8 PERP United States BF4YJ94 25.53 446,412 11,396,898.36
    0.50 MS MS 6 7/8 PERP United States BH5QGM5 25.45 446,000 11,350,700.00
    0.50 SO SO 4.2 10/15/60 United States BMGS0L2 17.51 643,844 11,273,708.44
    0.50 ALL ALL 7.72874 01/15/53 United States B87XV26 26.22 429,624 11,264,741.28
    0.50 USB USB 5 1/2 PERP United States BDT6C58 22.70 496,115 11,261,810.50
    0.49 BAC BAC 6 PERP United States BFZNM46 24.86 447,468 11,124,054.48
    0.49 ATH ATH 7 3/4 PERP United States BPLKV33 25.66 431,484 11,071,879.44
    0.48 BANC BANC 7 3/4 PERP United States BMWDYS6 24.59 443,741 10,911,591.19
    0.48 SYF SYF 8 1/4 PERP United States BSNWT01 25.31 429,275 10,864,950.25
    0.48 RF RF 6.95 PERP United States BNM9HL5 25.09 428,654 10,754,928.86
    0.47 EIX EIX 7 1/2 PERP United States BLFB156 22.60 472,999 10,689,777.40
    0.47 TDS TDS 6 PERP United States BNSNM38 17.83 596,431 10,634,364.73
    0.47 KEY KEY 6 1/8 PERP United States BYQR0N5 24.65 429,708 10,592,302.20
    0.47 USB USB 5.53771 PERP United States B617Z40 849.90 12,422 10,557,457.80
    0.46 RF RF 5.7 PERP United States BJMXZX7 24.18 434,713 10,511,360.34
    0.46 USB USB 4 PERP United States BMFDGD2 16.25 645,823 10,494,623.75
    0.46 TFC TFC 5 1/4 PERP United States BMFYGG8 21.07 496,801 10,467,597.07
    0.46 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 23.87 431,118 10,290,786.66
    0.46 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 18.16 566,633 10,290,055.28
    0.45 USM USM 6 1/4 09/01/69 United States BMGR6C2 23.82 429,301 10,225,949.82
    0.44 WFC WFC 4.7 PERP United States BMYVT83 18.70 537,864 10,058,056.80
    0.44 BAC BAC 5 3/8 PERP United States BJN6RX9 21.65 459,059 9,938,627.35
    0.43 FITB FITB 8.29627 PERP United States BH58353 25.21 388,109 9,783,230.45
    0.43 WFC WFC 4 1/4 PERP United States BP91X65 17.00 574,631 9,768,727.00
    0.43 SCHW SCHW 4.45 PERP United States BMW32F9 18.74 518,983 9,725,741.42
    0.43 AXS AXS 5 1/2 PERP United States BD2Z8N2 20.26 475,813 9,639,971.38
    0.42 COF COF 4 3/8 PERP United States BMX47S9 16.48 578,710 9,537,140.80
    0.42 STT STT 5.35 PERP United States BYPK477 21.88 432,430 9,461,568.40
    0.41 JPM JPM 4 3/4 PERP United States BK57WX2 20.03 459,658 9,206,949.74
    0.40 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 23.51 387,115 9,101,073.65
    0.40 FLG FLG 6 3/8 PERP United States BYVLYP2 20.72 438,411 9,083,875.92
    0.40 PSA PSA 4 5/8 PERP United States BLFGL51 18.52 486,924 9,016,128.25
    0.40 CFG CFG 7 3/8 PERP United States BQGD2H5 26.04 344,538 8,973,492.21
    0.40 USM USM 5 1/2 06/01/70 United States BNMBT60 20.72 430,843 8,927,066.96
    0.39 USM USM 5 1/2 03/01/70 United States BN7J7C1 20.69 430,841 8,914,100.29
    0.39 BAC BAC 6.45 12/15/66 United States BF2PL60 25.25 347,718 8,779,914.27
    0.39 BAC BAC 5 PERP United States BKVJXF1 20.24 431,113 8,725,727.12
    0.38 TPG TPG 6.95 03/15/64 United States BRC7MJ0 25.41 341,646 8,681,224.86
    0.38 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 24.68 344,978 8,514,057.04
    0.37 WFC WFC 4 3/8 PERP United States BL5C513 17.47 482,624 8,431,441.28
    0.37 ATH ATH 4 7/8 PERP United States BMC8G63 16.74 495,540 8,295,339.60
    0.37 SO SO 5 1/4 12/01/2077 United States BF0WD23 21.51 384,425 8,267,828.48
    0.37 PSA PSA 4 PERP United States BM91SN6 15.88 520,198 8,260,744.24
    0.36 KEY KEY 5 5/8 PERP United States BJHDLJ0 21.20 384,064 8,142,156.80
    0.35 FG FG 7.95 12/15/53 United States BNKG9F6 26.62 296,676 7,897,515.12
    0.34 SNV SNV 8.397 PERP United States BKFHSG7 25.85 301,168 7,785,192.80
    0.34 KEY KEY 5.65 PERP United States BYWLBZ0 21.17 364,349 7,713,268.33
    0.34 AQNCN AQNCN 8.48669 07/01/2079 United States BFYWGC0 25.25 301,643 7,616,485.75
    0.34 HBAN HBAN 4 1/2 PERP United States BKPLQ32 17.50 433,892 7,593,110.00
    0.33 HIG HIG 6 PERP United States BF5J7D8 25.05 297,244 7,445,962.20
    0.33 PRU PRU 4 1/8 09/01/60 United States BLB2465 17.28 430,814 7,444,465.92
    0.33 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 17.20 431,346 7,419,151.20
    0.33 ACGL ACGL 4.55 PERP United States BNYBNX3 17.10 432,371 7,393,544.10
    0.33 BAC BAC 4 1/4 PERP United States BMH4QB1 17.21 428,606 7,376,309.26
    0.32 CFG CFG 5 PERP United States BK229B7 18.82 388,116 7,304,343.12
    0.32 DTE DTE 5 1/4 12/01/2077 United States BF3L703 21.17 344,297 7,288,767.49
    0.32 CG CG 4 5/8 05/15/61 United States BMHV4X0 16.70 432,379 7,220,729.30
    0.32 USB USB 4 1/2 PERP United States BMC7GV5 18.64 387,160 7,216,662.40
    0.32 BHF BHF 5 3/8 PERP United States BN0TD19 14.85 485,761 7,213,550.85
    0.32 ETR ETR 4 7/8 09/01/66 United States BZC0L09 20.48 349,235 7,150,586.63
    0.32 WFC WFC 5 5/8 PERP United States BYQHXS1 23.00 309,183 7,111,209.00
    0.31 ESGR ESGR 7 PERP United States BFXXB52 20.63 343,701 7,090,551.63
    0.31 TDS TDS 6 5/8 PERP United States BMDKP83 19.41 364,772 7,080,224.52
    0.31 HBAN HBAN 6 7/8 PERP United States BQMS207 25.24 280,069 7,068,941.56
    0.31 PBI PBI 6.7 03/07/43 United States B9CDPW6 18.94 367,617 6,962,665.98
    0.30 BAC BAC 5 7/8 PERP United States BYVQZ09 24.38 282,426 6,885,545.88
    0.30 RNR RNR 4.2 PERP United States BKSDN56 15.86 431,013 6,835,866.18
    0.30 BHF BHF 6.6 PERP United States BJ0M332 18.88 360,035 6,797,460.80
    0.30 RLJ RLJ 1.95 PERP United States BF2N465 24.46 275,588 6,740,882.48
    0.30 BHF BHF 6 3/4 PERP United States BM9JJ93 19.47 346,110 6,738,761.70
    0.30 NTRS NTRS 4.7 PERP United States BKFVZR9 19.32 347,438 6,712,502.16
    0.29 EIX EIX 5 PERP United States BDC3P68 16.14 409,749 6,613,348.86
    0.29 USB USB 3 3/4 PERP United States BMFV904 15.20 430,710 6,546,792.00
    0.29 EIX EIX 6.95 PERP United States BSQL9V6 21.74 299,970 6,521,317.80
    0.29 PRU PRU 5.95 09/01/62 United States BQB5JR5 25.13 257,455 6,469,869.90
    0.28 BAC BAC 4 3/8 PERP United States BMVXBP3 17.72 354,806 6,287,162.32
    0.28 VOYA VOYA 5.35 PERP United States BJGS497 24.21 257,941 6,244,751.61
    0.27 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 19.49 315,710 6,153,187.90
    0.27 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 23.92 256,931 6,145,789.52
    0.27 COF COF 4 1/4 PERP United States BMHJZD1 16.53 364,822 6,030,507.66
    0.27 RF RF 4.45 PERP United States BP2C5M5 17.39 345,222 6,003,410.58
    0.26 DLR DLR 5.2 PERP United States BKLXG10 20.12 295,981 5,955,137.72
    0.26 PSA PSA 4 PERP United States BMQ85K6 15.85 375,435 5,950,644.75
    0.26 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 23.23 255,946 5,945,625.58
    0.26 ACGL ACGL 5.45 PERP United States BF956G8 20.50 285,692 5,856,686.00
    0.26 ATH ATH 5 5/8 PERP United States BKWG6L8 19.57 298,307 5,837,867.99
    0.25 WAL WAL 4 1/4 PERP United States BNZJSP3 22.04 257,599 5,676,193.97
    0.24 PSA PSA 5.6 PERP United States BGMHQB3 22.54 244,933 5,520,789.82
    0.24 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 22.44 241,084 5,409,924.96
    0.24 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 15.82 340,537 5,388,044.52
    0.24 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 20.63 259,648 5,356,538.24
    0.23 PSA PSA 4 7/8 PERP United States BK598B8 19.30 273,074 5,268,962.83
    0.23 MS MS 4 7/8 PERP United States BK6JGG8 19.94 261,514 5,214,589.16
    0.23 PSA PSA 5.05 PERP United States BF7PKX5 20.08 258,817 5,197,045.36
    0.23 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 24.03 215,201 5,171,280.03
    0.23 TVA TVA 2.134 06/01/28 United States 2612674 23.48 219,351 5,150,361.48
    0.23 OTHER PAYABLE & RECEIVABLES United States 1.00 5,131,185 5,131,184.93
    0.23 SR SR 5.9 PERP United States BJV8KN8 23.66 215,665 5,102,633.90
    0.22 BAC BAC 4 1/8 PERP United States BN4Q1G7 16.79 300,913 5,052,329.27
    0.22 PSA PSA 5.15 PERP United States BYZ2PF8 20.44 241,385 4,933,909.40
    0.22 ALL ALL 4 3/4 PERP United States BK727P2 19.29 253,590 4,891,751.10
    0.22 OZK OZK 4 5/8 PERP United States BNTYXM6 16.26 299,631 4,872,000.06
    0.21 SO SO 5 10/01/2077 United States BZ60HT6 20.83 231,911 4,830,706.13
    0.21 DHC DHC 5 5/8 08/01/42 United States BKRTG67 16.15 298,898 4,827,202.70
    0.21 AHL AHL 7 PERP United States BS0CHC2 24.11 197,908 4,771,759.79
    0.20 ETR ETR 4 7/8 09/01/66 United States BD0S963 20.11 230,479 4,634,932.69
    0.20 MBIN MBIN 7 5/8 PERP United States BRWK9M1 23.32 198,443 4,627,690.76
    0.20 VNO VNO 5.4 PERP United States B8K7RN8 17.64 258,985 4,568,495.40
    0.20 RNR RNR 5 3/4 PERP United States BFMZ665 21.26 214,815 4,566,966.90
    0.20 KIM KIM 5 1/4 PERP United States BD0RST6 20.03 225,886 4,524,496.58
    0.20 SF SF 4 1/2 PERP United States BP38124 17.30 261,414 4,522,462.20
    0.20 SF SF 6 1/8 PERP United States BMDX0S7 22.80 194,568 4,436,150.40
    0.19 VNO VNO 5 1/4 PERP United States BMWB4M4 17.04 257,256 4,383,179.18
    0.19 BAC BAC 4 3/4 PERP United States BN7SQB0 19.24 226,694 4,361,592.56
    0.19 ETR ETR 4.9 10/01/66 United States BD5NDN8 20.60 211,423 4,355,313.80
    0.19 GL GL 4 1/4 06/15/61 United States BKP8TS9 16.06 269,439 4,327,190.34
    0.19 SNV SNV 7.91574 PERP United States BG1FRQ0 25.05 171,657 4,300,007.85
    0.19 FITB FITB 4.95 PERP United States BKKBGL5 19.71 216,571 4,268,748.68
    0.19 AHL AHL 5 5/8 PERP United States BD915N2 19.75 214,027 4,227,033.25
    0.19 DLR DLR 5.85 PERP United States BJR2164 23.42 180,226 4,220,892.92
    0.18 FITB FITB 6 PERP United States BJGTMK7 24.29 171,840 4,174,852.80
    0.18 TVA TVA 2.216 05/01/29 United States 2520249 23.13 178,373 4,125,767.49
    0.18 PSA PSA 4.7 PERP United States BK72JQ7 18.56 222,259 4,125,127.04
    0.18 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 17.11 241,010 4,123,681.10
    0.18 WAFD WAFD 4 7/8 PERP United States BMVN6G9 15.77 261,100 4,117,547.00
    0.18 SLM SLM 6.28008 PERP United States B0B87Z6 75.81 54,242 4,112,086.02
    0.18 SLG SLG 6 1/2 PERP United States B89P3T1 21.63 185,620 4,014,849.23
    0.18 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 23.21 171,293 3,975,710.53
    0.17 BHF BHF 4 5/8 PERP United States BNRLZ01 13.30 292,111 3,885,076.30
    0.17 PSA PSA 3 7/8 PERP United States BLFKCL6 15.48 243,867 3,775,061.16
    0.16 GS GS 5.31187 PERP United States B0N0V47 21.35 172,510 3,683,088.50
    0.16 BOH BOH 8 PERP United States BPBPCX5 26.02 138,594 3,606,215.88
    0.16 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 23.62 148,008 3,495,948.96
    0.16 VNO VNO 4.45 PERP United States BMHV5V5 14.50 241,009 3,494,630.50
    0.15 DLR DLR 5 1/4 PERP United States BD0YJ83 21.00 161,152 3,384,997.76
    0.14 CMS CMS 4.2 PERP United States BLNB396 17.14 191,796 3,286,846.41
    0.14 EIX EIX 5.1 PERP United States B93SGN8 16.80 187,707 3,153,477.60
    0.14 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 22.89 133,613 3,058,401.57
    0.13 TFC TFC 5.09374 PERP United States BKMF2F1 20.26 148,990 3,018,537.40
    0.13 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 23.34 128,950 3,009,693.00
    0.13 HBAN 5.7 PERP United States BMHH2W3 21.93 136,872 3,001,602.96
    0.12 BAC BAC 5.08308 PERP United States B1VN1F6 20.36 132,829 2,704,398.44
    0.12 TRTN TRTN 6 7/8 PERP United States BMTQTF0 22.30 116,889 2,606,040.26
    0.10 ADC ADC 4 1/4 PERP United States BMZ4J92 17.04 135,790 2,313,861.60
    0.10 PSA PSA 3.9 PERP United States BMW9C79 15.48 146,229 2,263,624.92
    0.09 BAC BAC 5.24155 PERP United States B06H0T3 20.07 98,794 1,982,795.58
    0.09 QRTEV QVCGA 8 03/15/31 United States BMH2T16 7.25 273,381 1,982,012.25
    0.08 ESGR ESGR 7 PERP United States BGT0PD0 20.25 87,886 1,779,691.50
    0.07 CASH United States 1.00 1,551,546 1,551,546.29
    0.06 BAC BAC 5.34155 PERP United States B0PR2S7 21.84 58,372 1,274,838.64
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

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