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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 04/11/25

    Inception Date 09/11/17
    Total Expense Ratio 0.23%
    Net Assets $2.23 billion
    NAV $18.11

    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 04/11/25

    Ticker PFFD
    B3 Trading Code BPFR39
    Bloomberg Index Ticker PLCR4PM
    CUSIP 37954Y657
    ISIN US37954Y6573
    Primary Exchange NYSE Arca
    Shares Outstanding 123,270,000
    Number of Holdings 211
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 04/11/25

    30-Day SEC Yield 6.47%
    12-Month Trailing Yield 7.07%
    Distribution Yield 6.72%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 04/11/25

    NAV $18.11 Daily Change -$0.08 -0.44%
    Market Price $18.14 Daily Change -$0.04 -0.22%

    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 04/10/25)
    		Return PFFD Return Index
    Since Inception 12.89% 14.77%
    12 Months -0.20% 0.22%
    24 Months 3.40% 4.17%
    Last 60 Trading Days -4.32% -4.11%
    Last 75 Trading Days -6.43% -6.21%
    Monthly Returns (through 04/10/25)
    		Return PFFD Return Index
    Apr 2025 -3.82% -3.67%
    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 04/11/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.12 BA BA 6 10/15/27 United States BRBLC59 54.35 2,103,646 114,333,160.10
    3.74 WFC WFC 7 1/2 PERP United States B3KRSW9 1,150.00 72,488 83,361,200.00
    2.80 BAC BAC 7 1/4 PERP United States B2PB3Z7 1,154.00 54,240 62,592,960.00
    2.14 C C 10.9185 10/30/40 United States B3Z1BZ0 29.26 1,635,100 47,843,026.00
    1.60 APO APO 6 3/4 07/31/26 United States BQVW6Z3 67.99 524,281 35,645,865.19
    1.50 JPM JPM 6 PERP United States BJ2KBT6 24.90 1,349,338 33,598,516.20
    1.48 NEE NEE 7.299 06/01/27 United States BPBP9W3 45.59 725,415 33,071,669.85
    1.34 JPM JPM 5 3/4 PERP United States BFY34D0 24.29 1,235,555 30,011,630.95
    1.22 WFC WFC 4 3/4 PERP United States BJVB6B7 18.60 1,470,451 27,350,388.60
    1.17 JPM JPM 4 5/8 PERP United States BND7XB0 19.34 1,353,152 26,169,959.68
    1.16 PCG PCG 6 12/01/27 United States BPGN2R8 44.03 586,554 25,825,972.62
    1.15 JPM JPM 4.2 PERP United States BN75VC7 17.55 1,458,868 25,603,133.40
    1.12 ALB ALB 7 1/4 03/01/27 United States BPCTR42 29.84 841,206 25,101,587.04
    1.10 ARES ARES 6 3/4 10/01/27 United States BR4TW49 45.06 546,647 24,629,180.59
    1.09 HPE HPE 7 5/8 09/01/27 United States BRBVKF5 44.36 546,703 24,251,745.08
    1.05 NEE NEE 7.234 11/01/27 United States BRBLDX4 42.91 546,617 23,455,335.47
    1.05 T T 4 3/4 PERP United States BLL1ZY7 18.34 1,274,694 23,377,887.96
    1.04 BAC BAC 6 PERP United States BFZNM46 24.16 955,865 23,093,698.40
    0.97 T T 5.35 11/01/66 United States BF545Q2 22.50 965,635 21,726,787.50
    0.96 BAC BAC 5 3/8 PERP United States BJN6RX9 21.61 992,357 21,444,834.77
    0.94 GS GS 5.22896 PERP United States B15CKS5 21.25 985,731 20,946,783.75
    0.93 JPM JPM 4.55 PERP United States BM8TGF9 18.94 1,096,815 20,773,676.10
    0.88 COF COF 5 PERP United States BGMJPW3 17.90 1,095,153 19,603,238.70
    0.86 BAC BAC 6.45 12/15/66 United States BF2PL60 25.35 754,964 19,138,337.40
    0.83 BAC BAC 5 PERP United States BKVJXF1 19.87 934,813 18,574,734.31
    0.83 MS MS 6 5/8 PERP United States BPDXXZ6 25.05 738,526 18,500,076.30
    0.83 MS MS 6 1/2 PERP United States BQH5ZL5 25.01 738,655 18,473,761.55
    0.81 MS MS 6 3/8 PERP United States BQT2G00 24.46 737,955 18,050,379.30
    0.79 DUK DUK 5 3/4 PERP United States BJXH6L3 24.33 727,820 17,711,499.70
    0.78 MS MS 5.26359 PERP United States B1802M4 21.36 815,784 17,425,146.24
    0.76 ALL ALL 5.1 PERP United States BKDKS91 20.09 848,459 17,045,541.31
    0.76 T T 5 PERP United States BKPK060 19.32 875,259 16,910,003.88
    0.75 MS MS 5.85 PERP United States BYYYY81 22.64 737,695 16,701,414.80
    0.73 MS MS 4 1/4 PERP United States BMF4W82 16.90 963,079 16,276,035.10
    0.71 MS MS 7 1/8 PERP United States BF4YJ94 25.02 636,526 15,925,880.52
    0.71 BAC BAC 4 1/4 PERP United States BMH4QB1 16.99 932,813 15,848,492.87
    0.70 MS MS 6 7/8 PERP United States BH5QGM5 24.90 627,522 15,625,297.80
    0.70 WFC WFC 4.7 PERP United States BMYVT83 18.28 851,586 15,566,992.08
    0.70 COF COF 4.8 PERP United States BK9PWX2 17.00 913,660 15,532,220.00
    0.68 USB USB 5.16359 PERP United States B125QN4 20.68 737,032 15,241,821.76
    0.68 WFC WFC 4 1/4 PERP United States BP91X65 16.67 909,731 15,168,217.88
    0.66 ATH ATH 6.35 PERP United States BPSKDY1 23.65 627,636 14,843,591.40
    0.66 SO SO 4.95 01/30/2080 United States BKM3QB9 20.20 727,270 14,690,854.00
    0.65 BAC BAC 5 7/8 PERP United States BYVQZ09 23.51 612,909 14,409,122.84
    0.63 MET MET 4 3/4 PERP United States BL3BQ19 19.22 729,268 14,016,530.96
    0.62 MTB MTB 7 1/2 PERP United States BS55Z77 25.49 545,326 13,900,359.74
    0.61 BAC BAC 4 3/8 PERP United States BMVXBP3 17.51 773,915 13,551,251.65
    0.60 MET MET 5 5/8 PERP United States BG43LW5 22.96 588,075 13,499,261.63
    0.60 SCHW SCHW 5.95 PERP United States BYPFT55 24.35 545,555 13,284,264.25
    0.59 AEGON AEGON 5.1 12/15/49 United States BK59DD5 19.67 674,208 13,261,671.36
    0.59 WFC WFC 4 3/8 PERP United States BL5C513 17.14 763,035 13,078,343.60
    0.59 JPM JPM 4 3/4 PERP United States BK57WX2 19.98 654,498 13,073,597.55
    0.57 RGA RGA 7 1/8 10/15/52 United States BMG9SY4 24.84 508,746 12,637,250.64
    0.56 TFC TFC 4 3/4 PERP United States BLD4B13 18.44 675,197 12,450,632.68
    0.52 GS GS 5.30896 PERP United States B07GC93 21.30 545,046 11,609,479.80
    0.52 ALL ALL 7 3/8 PERP United States BNBXR41 26.14 442,927 11,576,472.95
    0.52 F F 6 12/01/59 United States BJP1KW2 19.77 581,658 11,499,378.66
    0.52 EQH EQH 5 1/4 PERP United States BKRMRC9 19.74 582,363 11,495,845.62
    0.51 CTL CTL 6 1/2 09/01/56 United States BZ4C835 16.00 709,583 11,353,328.00
    0.50 APO APO 7 5/8 09/15/53 United States BQC5ZW1 25.75 435,597 11,216,622.75
    0.50 F F 6.2 06/01/59 United States BJ029D4 20.42 548,025 11,190,670.50
    0.50 NEE NEE 5.65 03/01/2079 United States BH3JGK4 22.24 499,202 11,102,252.48
    0.50 WFC WFC 5 5/8 PERP United States BYQHXS1 22.18 499,441 11,077,601.38
    0.49 SRE SRE 5 3/4 07/01/2079 United States BK8LV34 19.95 549,849 10,969,487.55
    0.48 BAC BAC 4 1/8 PERP United States BN4Q1G7 16.52 652,040 10,771,700.80
    0.47 CRBG CRBG 6 3/8 12/15/64 United States BS9FVR5 24.17 435,600 10,528,452.00
    0.46 JXN JXN 8 PERP United States BMW6VL7 25.47 399,249 10,168,872.03
    0.45 KEY KEY 6.2 PERP United States BPLPQT9 23.16 435,353 10,082,775.48
    0.45 ATH ATH 7 1/4 03/30/64 United States BSLKYN5 24.12 416,935 10,056,472.20
    0.45 CMS CMS 5 7/8 03/01/2079 United States BJJP666 21.90 457,964 10,029,411.60
    0.44 MET MET 5.56089 PERP United States B0B87W3 22.59 435,352 9,834,601.68
    0.43 LNC LNC 9 PERP United States BP398R1 26.55 362,564 9,626,074.20
    0.43 SO SO 4.2 10/15/60 United States BMGS0L2 17.37 546,838 9,497,208.97
    0.42 BAC BAC 4 3/4 PERP United States BN7SQB0 19.07 496,151 9,461,599.57
    0.42 PRU PRU 5 5/8 08/15/58 United States BG844G9 22.68 410,563 9,311,568.84
    0.42 F F 6 1/2 08/15/62 United States BPJK038 21.27 435,747 9,268,338.69
    0.42 ALL ALL 7.72859 01/15/53 United States B87XV26 25.46 363,361 9,251,171.06
    0.41 SYF SYF 5 5/8 PERP United States BK77YC3 16.91 544,191 9,202,269.81
    0.41 USB USB 5 1/2 PERP United States BDT6C58 21.58 423,751 9,144,546.58
    0.40 ATH ATH 7 3/4 PERP United States BPLKV33 24.85 363,326 9,028,651.10
    0.40 EIX EIX 7 1/2 PERP United States BLFB156 22.64 398,640 9,025,209.60
    0.40 BANC BANC 7 3/4 PERP United States BMWDYS6 23.85 374,211 8,924,932.35
    0.40 RF RF 6.95 PERP United States BNM9HL5 24.46 362,379 8,863,790.34
    0.39 BTSG BTSG 6 3/4 02/01/27 United States BPDYYD4 61.26 143,686 8,802,204.36
    0.39 DUK DUK 5 5/8 09/15/2078 United States BFNR2X9 24.00 363,260 8,718,240.00
    0.39 USB USB 5.58359 PERP United States B617Z40 829.80 10,493 8,707,091.40
    0.39 KEY KEY 6 1/8 PERP United States BYQR0N5 24.00 362,266 8,694,384.00
    0.39 USB USB 4 PERP United States BMFDGD2 15.76 551,370 8,689,591.20
    0.38 TFC TFC 5 1/4 PERP United States BMFYGG8 20.41 417,683 8,524,910.03
    0.38 SYF SYF 8 1/4 PERP United States BSNWT01 23.45 362,105 8,491,362.25
    0.38 OTHER PAYABLE & RECEIVABLES United States 1.00 8,451,070 8,451,070.05
    0.37 USM USM 6 1/4 09/01/69 United States BMGR6C2 22.65 363,798 8,240,024.70
    0.37 TDS TDS 6 PERP United States BNSNM38 16.55 495,447 8,199,647.85
    0.37 FITB FITB 8.29627 PERP United States BH58353 25.18 325,102 8,186,068.36
    0.36 AXS AXS 5 1/2 PERP United States BD2Z8N2 20.14 404,181 8,140,205.34
    0.36 FLG FLG 6 3/8 PERP United States BYVLYP2 21.66 375,681 8,137,250.46
    0.36 RF RF 5.7 PERP United States BJMXZX7 22.31 362,243 8,081,931.12
    0.36 SCHW SCHW 4.45 PERP United States BMW32F9 18.47 435,633 8,047,187.03
    0.36 STT STT 5.35 PERP United States BYPK477 21.92 363,569 7,969,432.48
    0.34 CTL CTL 6 3/4 06/15/57 United States BD2ZSL0 16.00 477,496 7,639,936.00
    0.34 COF COF 4 3/8 PERP United States BMX47S9 15.59 489,821 7,636,309.39
    0.34 PSA PSA 4 5/8 PERP United States BLFGL51 18.52 409,970 7,592,644.40
    0.34 USM USM 5 1/2 06/01/70 United States BNMBT60 20.75 362,880 7,529,760.00
    0.34 USM USM 5 1/2 03/01/70 United States BN7J7C1 20.75 362,551 7,522,933.25
    0.33 AMG AMG 6 3/4 03/30/64 United States BSLL7L7 22.57 325,672 7,350,417.04
    0.32 CFG CFG 7 3/8 PERP United States BQGD2H5 25.01 289,392 7,237,693.92
    0.32 MS MS 4 7/8 PERP United States BK6JGG8 19.69 367,105 7,228,260.74
    0.32 RGA RGA 5 3/4 06/15/56 United States BYT3Q98 24.66 289,764 7,145,580.24
    0.31 SO SO 5 1/4 12/01/2077 United States BF0WD23 21.25 326,454 6,937,147.50
    0.31 PSA PSA 4 PERP United States BM91SN6 15.80 438,448 6,927,478.40
    0.31 TPG TPG 6.95 03/15/64 United States BRC7MJ0 23.88 289,699 6,918,012.12
    0.30 ATH ATH 4 7/8 PERP United States BMC8G63 16.20 413,806 6,703,657.20
    0.29 KEY KEY 5 5/8 PERP United States BJHDLJ0 20.02 323,747 6,482,224.31
    0.29 ETR ETR 4 7/8 09/01/66 United States BZC0L09 20.37 313,749 6,391,067.13
    0.28 AQNCN AQNCN 8.86372 07/01/2079 United States BFYWGC0 25.00 252,735 6,318,375.00
    0.28 SNV SNV 8.397 PERP United States BKFHSG7 24.65 252,851 6,232,246.16
    0.28 BHF BHF 5 3/8 PERP United States BN0TD19 14.85 417,092 6,193,816.20
    0.28 KKR KKR 4 5/8 04/01/61 United States BN2D5N5 17.02 363,813 6,192,097.26
    0.28 KEY KEY 5.65 PERP United States BYWLBZ0 20.10 307,595 6,182,659.50
    0.28 PRU PRU 4 1/8 09/01/60 United States BLB2465 17.01 362,587 6,167,604.87
    0.28 FG FG 7.95 12/15/53 United States BNKG9F6 24.56 249,822 6,135,628.32
    0.28 CG CG 4 5/8 05/15/61 United States BMHV4X0 16.94 361,969 6,131,754.86
    0.27 HIG HIG 6 PERP United States BF5J7D8 24.41 248,818 6,073,647.38
    0.27 ACGL ACGL 4.55 PERP United States BNYBNX3 16.67 362,373 6,040,757.91
    0.27 USB USB 4 1/2 PERP United States BMC7GV5 18.10 329,241 5,959,262.10
    0.27 DTE DTE 5 1/4 12/01/2077 United States BF3L703 20.57 288,798 5,940,574.86
    0.27 BAC BAC 5.09164 PERP United States B1VN1F6 21.09 281,491 5,936,645.19
    0.26 HBAN HBAN 4 1/2 PERP United States BKPLQ32 16.35 361,033 5,902,889.55
    0.26 CFG CFG 5 PERP United States BK229B7 18.06 325,698 5,882,105.88
    0.26 BHF BHF 6.6 PERP United States BJ0M332 18.74 307,729 5,766,841.46
    0.26 HBAN HBAN 6 7/8 PERP United States BQMS207 24.51 235,067 5,761,492.17
    0.26 ESGR ESGR 7 PERP United States BFXXB52 19.76 289,041 5,711,450.16
    0.26 TDS TDS 6 5/8 PERP United States BMDKP83 18.91 301,832 5,707,673.30
    0.26 EIX EIX 6.95 PERP United States BSQL9V6 22.51 252,350 5,680,398.50
    0.25 QRTEV QVCGA 8 03/15/31 United States BMH2T16 22.90 243,744 5,581,737.60
    0.25 PBI PBI 6.7 03/07/43 United States B9CDPW6 18.13 307,062 5,567,034.06
    0.25 NTRS NTRS 4.7 PERP United States BKFVZR9 19.23 288,005 5,538,336.15
    0.25 EIX EIX 5 PERP United States BDC3P68 16.15 342,351 5,528,968.65
    0.25 RNR RNR 4.2 PERP United States BKSDN56 15.21 361,608 5,500,057.68
    0.25 BHF BHF 6 3/4 PERP United States BM9JJ93 18.62 294,867 5,490,423.54
    0.24 USB USB 3 3/4 PERP United States BMFV904 14.76 366,228 5,405,525.28
    0.24 ASB ASB 6 5/8 03/01/33 United States BMX3XP5 23.20 232,415 5,392,028.00
    0.24 RLJ RLJ 1.95 PERP United States BF2N465 22.94 234,890 5,388,376.60
    0.24 BHF BHF 6 1/4 09/15/58 United States BF5JWJ9 19.79 271,093 5,363,575.01
    0.23 UNM UNM 6 1/4 06/15/58 United States BFYF0S3 24.02 216,066 5,189,926.93
    0.23 ACGL ACGL 5.45 PERP United States BF956G8 20.11 256,849 5,165,233.39
    0.23 PRU PRU 5.95 09/01/62 United States BQB5JR5 23.87 216,385 5,165,109.95
    0.22 VOYA VOYA 5.35 PERP United States BJGS497 23.09 216,361 4,995,775.49
    0.22 DLR DLR 5.2 PERP United States BKLXG10 19.97 248,262 4,957,792.14
    0.22 PSA PSA 4 PERP United States BMQ85K6 15.80 313,125 4,946,216.44
    0.22 PSA PSA 5.6 PERP United States BGMHQB3 22.23 221,769 4,929,880.52
    0.21 RF RF 4.45 PERP United States BP2C5M5 16.49 287,867 4,746,754.11
    0.21 ATH ATH 5 5/8 PERP United States BKWG6L8 19.18 247,174 4,739,561.45
    0.21 COF COF 4 1/4 PERP United States BMHJZD1 15.34 307,264 4,713,429.76
    0.21 AMG AMG 5 7/8 03/30/59 United States BJVJZF8 20.13 233,124 4,692,786.12
    0.21 PSA PSA 4 7/8 PERP United States BK598B8 19.20 243,969 4,684,204.80
    0.20 SR SR 5.9 PERP United States BJV8KN8 23.80 190,966 4,544,990.80
    0.20 CMS CMS 5 7/8 10/15/2078 United States BFXBC20 21.80 205,435 4,478,483.00
    0.20 BAC BAC 5.22485 PERP United States B06H0T3 20.64 216,795 4,474,648.80
    0.20 WAL WAL 4 1/4 PERP United States BNZJSP3 20.71 215,717 4,467,499.07
    0.20 ALL ALL 4 3/4 PERP United States BK727P2 18.72 235,188 4,402,719.36
    0.20 PSA PSA 5.05 PERP United States BF7PKX5 20.18 215,557 4,349,940.26
    0.19 TVA TVA 2.134 06/01/28 United States 2612674 23.55 183,912 4,331,127.60
    0.19 OZK OZK 4 5/8 PERP United States BNTYXM6 16.09 265,828 4,277,172.52
    0.19 BNCN BNCN 4 5/8 10/16/2080 United States BNHQ5L7 14.78 288,036 4,257,172.08
    0.19 SO SO 5 10/01/2077 United States BZ60HT6 21.60 196,320 4,240,590.53
    0.19 ETR ETR 4 7/8 09/01/66 United States BD0S963 20.11 206,283 4,147,608.51
    0.18 PSA PSA 5.15 PERP United States BYZ2PF8 20.39 202,076 4,120,329.64
    0.18 NRUC NRUC 5 1/2 05/15/64 United States BJBL059 22.49 179,978 4,047,273.27
    0.18 ETR ETR 4.9 10/01/66 United States BD5NDN8 20.06 201,217 4,036,413.02
    0.18 KIM KIM 5 1/4 PERP United States BD0RST6 20.01 201,633 4,034,756.98
    0.18 MBIN MBIN 7 5/8 PERP United States BRWK9M1 23.80 165,080 3,928,904.00
    0.17 FITB FITB 4.95 PERP United States BKKBGL5 19.78 192,516 3,807,966.48
    0.17 SLG SLG 6 1/2 PERP United States B89P3T1 21.32 178,509 3,805,811.88
    0.17 SF SF 6 1/8 PERP United States BMDX0S7 22.01 172,257 3,790,618.64
    0.17 RNR RNR 5 3/4 PERP United States BFMZ665 21.14 179,081 3,785,772.34
    0.17 GL GL 4 1/4 06/15/61 United States BKP8TS9 15.11 250,286 3,781,821.46
    0.17 SF SF 4 1/2 PERP United States BP38124 16.14 229,721 3,707,696.94
    0.16 WAFD WAFD 4 7/8 PERP United States BMVN6G9 15.65 233,002 3,646,481.30
    0.16 SNV SNV 7.85532 PERP United States BG1FRQ0 24.00 151,625 3,638,833.21
    0.16 DHC DHC 5 5/8 08/01/42 United States BKRTG67 13.65 265,787 3,627,992.55
    0.16 VNO VNO 5 1/4 PERP United States BMWB4M4 15.69 229,332 3,598,219.08
    0.16 FITB FITB 6 PERP United States BJGTMK7 23.75 151,248 3,592,140.00
    0.16 AHL AHL 7 PERP United States BS0CHC2 22.05 161,013 3,550,336.65
    0.16 TVA TVA 2.216 05/01/29 United States 2520249 23.36 149,241 3,485,523.56
    0.16 DTE DTE 4 3/8 12/01/2081 United States BNQNFS6 17.20 201,363 3,463,443.60
    0.15 VNO VNO 5.4 PERP United States B8K7RN8 15.92 214,713 3,418,230.96
    0.15 PSA PSA 4.7 PERP United States BK72JQ7 18.48 184,963 3,418,116.24
    0.15 BHF BHF 4 5/8 PERP United States BNRLZ01 13.39 250,332 3,351,945.48
    0.15 DLR DLR 5.85 PERP United States BJR2164 22.47 148,731 3,341,985.57
    0.15 AHL AHL 5 5/8 PERP United States BD915N2 17.77 187,007 3,323,114.39
    0.15 SLM SLM 6.26089 PERP United States B0B87Z6 69.30 47,487 3,290,849.10
    0.14 BAC BAC 5.32485 PERP United States B0PR2S7 22.02 146,485 3,225,599.70
    0.14 VNO VNO 4.45 PERP United States BMHV5V5 13.65 231,389 3,158,459.85
    0.14 FCNCA FCNCA 5 5/8 PERP United States BMQ7J12 20.70 152,039 3,147,207.30
    0.14 HBAN 5.7 PERP United States BMHH2W3 22.42 139,846 3,135,347.32
    0.14 PSA PSA 3 7/8 PERP United States BLFKCL6 15.47 201,990 3,124,785.30
    0.14 BOH BOH 8 PERP United States BPBPCX5 25.18 123,926 3,120,456.68
    0.14 DLR DLR 5 1/4 PERP United States BD0YJ83 20.43 151,995 3,105,257.85
    0.14 GS GS 5.30896 PERP United States B0N0V47 21.59 143,001 3,087,205.69
    0.13 CMS CMS 4.2 PERP United States BLNB396 16.30 176,202 2,872,973.61
    0.12 HWC HWC 6 1/4 06/15/60 United States BMXB7Y6 22.40 121,903 2,730,627.20
    0.12 BEPUCN BEPUCN 7 1/4 PERP United States BRBHMW4 21.74 122,058 2,653,540.92
    0.12 EIX EIX 5.1 PERP United States B93SGN8 16.65 156,255 2,601,645.75
    0.11 TFC TFC 5.03332 PERP United States BKMF2F1 20.64 122,343 2,525,159.52
    0.11 BIP BIP 7 1/4 05/31/2084 United States BQGD0K4 21.34 117,235 2,501,794.90
    0.10 TRTN TRTN 6 7/8 PERP United States BMTQTF0 20.55 111,434 2,289,968.70
    0.10 ADC ADC 4 1/4 PERP United States BMZ4J92 17.12 129,088 2,209,986.56
    0.10 PSA PSA 3.9 PERP United States BMW9C79 15.52 136,803 2,123,223.60
    0.07 ESGR ESGR 7 PERP United States BGT0PD0 19.43 78,196 1,519,348.28
    -0.05 CASH United States 1.00 -1,204,747 -1,204,746.58
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Documents

    TERMS OF USE

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