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PFFD

U.S. Preferred ETF

Invest in PFFD
Overview Prices & Performance Holdings & Characteristics Research Documents

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 5 years running.

1Expense ratio was 51.8% lower than the competitor average net expense ratio as of 4/1/23, per ETF.com (category: “Fixed Income: U.S. Corporate, Preferred”)

Key Information As of 05/26/23

Inception Date 09/11/17
Total Expense Ratio 0.23%
Net Assets $2.21 billion
NAV $19.08
Fact Sheet

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 05/25/23

Ticker PFFD
Bloomberg Index Ticker PLCR4PM
CUSIP 37954Y657
ISIN US37954Y6573
Primary Exchange NYSE Arca
Shares Outstanding 115,920,000
Number of Holdings 227
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 05/26/23

30-Day SEC Yield 6.38%
12-Month Trailing Yield 6.85%
Distribution Yield 6.48%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 05/26/23

NAV $19.08 Daily Change $0.11 0.58%
Market Price $19.05 Daily Change $0.04 0.21%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -10.10% -10.23% -10.04%
3 Years 2.36% 2.14% 2.47%
5 Years 1.43% 1.41% 1.61%
Since Inception 1.35% 1.43% 1.53%
1 Year -2.66% -2.52% -2.57%
3 Years -0.07% -0.18% 0.07%
5 Years 1.83% 1.78% 2.01%
Since Inception 1.50% 1.57% 1.68%
Year-to-Date 4.04% 3.55% 4.06%
1 Month -4.82% -4.54% -4.83%
3 Months 4.04% 3.55% 4.06%
Since Inception 7.72% 8.19% 8.79%
Year-to-Date 5.02% 4.47% 5.05%
1 Month 0.94% 0.89% 0.95%
3 Months -6.58% -6.40% -6.58%
Since Inception 8.74% 9.15% 9.82%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/26/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.11 WFC WFC 7 1/2 PERP B3KRSW9 1,119.92 81,142 90,872,556.75
2.80 BAC BAC 7 1/4 PERP B2PB3Z7 1,150.00 53,712 61,768,800.00
2.38 C C 11.6427 10/30/40 B3Z1BZ0 28.66 1,834,913 52,588,606.58
1.73 JPM JPM 6 PERP BJ2KBT6 25.22 1,512,955 38,156,725.10
1.69 NEE NEE 6.926 09/01/25 BQV3827 45.73 817,891 37,405,631.47
1.57 JPM JPM 5 3/4 PERP BFY34D0 24.91 1,387,786 34,569,749.26
1.43 JPM JPM 4.2 PERP BN75VC7 19.29 1,636,795 31,573,775.55
1.42 WFC WFC 4 3/4 PERP BJVB6B7 19.05 1,647,101 31,382,413.01
1.40 JPM JPM 4 5/8 PERP BND7XB0 20.44 1,514,172 30,949,675.68
1.35 T T 4 3/4 PERP BLL1ZY7 20.84 1,432,797 29,859,489.48
1.17 T T 5.35 11/01/66 BF545Q2 23.76 1,083,635 25,747,167.60
1.12 JPM JPM 4.55 PERP BM8TGF9 20.21 1,229,077 24,839,646.17
1.07 COF COF 5 PERP BGMJPW3 19.28 1,229,385 23,702,542.80
1.05 BAC BAC 6 PERP BFZNM46 24.80 931,537 23,102,117.60
1.01 BAC BAC 5 3/8 PERP BJN6RX9 23.28 961,890 22,393,183.96
1.00 GS GS 6.13314 PERP B15CKS5 20.04 1,106,971 22,183,698.84
0.97 T T 5 PERP BKPK060 21.78 984,222 21,436,355.16
0.96 MS MS 6 1/2 PERP BQH5ZL5 25.95 820,495 21,291,845.25
0.93 DUK DUK 5 3/4 PERP BJXH6L3 24.90 820,411 20,428,233.90
0.92 MS MS 6 3/8 PERP BQT2G00 24.64 820,621 20,220,101.44
0.91 ALL ALL 5.1 PERP BKDKS91 21.28 943,430 20,076,190.40
0.89 BAC BAC 5 PERP BKVJXF1 21.76 901,702 19,621,035.52
0.89 MS MS 4 1/4 PERP BMF4W82 18.33 1,066,822 19,554,740.58
0.88 MS MS 5.85 PERP BYYYY81 23.65 820,669 19,408,821.85
0.86 COF COF 4.8 PERP BK9PWX2 18.53 1,026,089 19,013,429.17
0.84 SO SO 4.95 01/30/2080 BKM3QB9 22.66 821,155 18,607,372.30
0.84 MS MS 5.96029 PERP B1802M4 20.56 903,410 18,574,109.60
0.83 BAC BAC 6.45 12/15/66 BF2PL60 25.10 725,785 18,217,203.50
0.80 WFC WFC 4.7 PERP BMYVT83 18.46 960,904 17,734,684.45
0.79 WFC WFC 4 1/4 PERP BP91X65 16.94 1,026,771 17,397,987.73
0.77 T T 5 5/8 08/01/67 BDDJDF0 25.06 677,962 16,989,727.72
0.76 BAC BAC 4 1/4 PERP BMH4QB1 18.47 907,697 16,765,163.59
0.76 MET MET 4 3/4 PERP BL3BQ19 20.33 821,428 16,702,198.20
0.72 JPM JPM 4 3/4 PERP BK57WX2 21.44 740,035 15,866,350.40
0.71 MET MET 5 5/8 PERP BG43LW5 23.66 661,736 15,655,639.47
0.71 AEGON AEGON 5.1 12/15/49 BK59DD5 20.58 760,429 15,650,579.36
0.70 SCHW SCHW 5.95 PERP BYPFT55 25.01 617,206 15,436,322.06
0.69 SRE SRE 5 3/4 07/01/2079 BK8LV34 24.53 623,132 15,285,427.96
0.69 TFC TFC 4 3/4 PERP BLD4B13 20.00 760,623 15,212,460.00
0.69 F F 6 12/01/59 BJP1KW2 23.06 657,939 15,172,073.34
0.69 ET ET 7.6 PERP BNZGZ86 23.00 658,036 15,134,828.00
0.68 WFC WFC 4 3/8 PERP BL5C513 17.30 863,641 14,937,932.01
0.67 F F 6.2 06/01/59 BJ029D4 24.11 617,078 14,877,750.58
0.67 RGA RGA 7 1/8 10/15/52 BMG9SY4 25.57 575,848 14,724,433.36
0.66 BAC BAC 5 7/8 PERP BYVQZ09 24.54 595,460 14,610,563.84
0.66 BAC BAC 4 3/8 PERP BMVXBP3 18.94 766,731 14,521,885.14
0.66 ATH ATH 6.35 PERP BK1MHD6 20.46 709,308 14,512,441.68
0.65 USB USB 5.86029 PERP B125QN4 17.54 822,449 14,425,755.46
0.64 GS GS 6 3/8 PERP BLTV2N7 24.52 576,030 14,124,255.60
0.63 NEE NEE 5.65 03/01/2079 BH3JGK4 24.44 565,819 13,826,848.18
0.60 EQH EQH 5 1/4 PERP BKRMRC9 19.97 658,540 13,151,043.80
0.58 WFC WFC 5 5/8 PERP BYQHXS1 22.70 568,439 12,902,678.54
0.57 SO SO 4.2 10/15/60 BMGS0L2 20.51 618,374 12,682,850.74
0.57 CMS CMS 5 7/8 03/01/2079 BJJP666 24.10 519,374 12,516,913.40
0.57 GS GS 6.08686 PERP B07GC93 20.19 618,264 12,482,750.16
0.54 WCC WCC 10 5/8 PERP BLFBXS3 26.78 445,631 11,933,998.18
0.53 F F 6 1/2 08/15/62 BPJK038 23.54 494,834 11,648,392.36
0.52 PRU PRU 5 5/8 08/15/58 BG844G9 24.42 466,226 11,382,907.79
0.51 CASH 1.00 11,348,410 11,348,409.76
0.51 BAC BAC 4 1/8 PERP BN4Q1G7 17.89 632,922 11,322,974.58
0.51 ATH ATH 6 3/8 PERP BMG0ZK2 22.60 495,131 11,187,484.95
0.50 MET MET 5.86629 PERP B0B87W3 22.36 495,106 11,072,010.42
0.49 USB USB 5 1/2 PERP BDT6C58 22.83 474,462 10,831,967.46
0.48 TFC TFC 5 1/4 PERP BMFYGG8 22.37 474,871 10,622,864.27
0.48 USB USB 4 PERP BMFDGD2 17.05 618,915 10,552,500.75
0.48 LNC LNC 9 PERP BP398R1 25.46 413,077 10,516,940.42
0.47 SYF SYF 5 5/8 PERP BK77YC3 16.90 619,502 10,469,583.80
0.47 ALL ALL 8.62814 01/15/53 B87XV26 25.33 413,036 10,462,201.88
0.47 DUK DUK 5 5/8 09/15/2078 BFNR2X9 24.97 413,102 10,315,156.94
0.46 CTL CTL 6 1/2 09/01/56 BZ4C835 12.70 806,600 10,246,844.75
0.46 AIG AIG 5.85 PERP BJM0FP0 24.48 412,154 10,089,529.92
0.45 ATH ATH 7 3/4 PERP BPLKV33 24.26 412,197 9,999,899.22
0.45 SCHW SCHW 4.45 PERP BMW32F9 20.05 496,199 9,948,789.95
0.45 KEY KEY 6.2 PERP BPLPQT9 20.06 495,373 9,938,420.81
0.45 STT STT 5.35 PERP BYPK477 23.87 413,133 9,859,708.24
0.45 PSA PSA 4 5/8 PERP BLFGL51 21.16 465,851 9,857,407.16
0.44 RBC RBC 5 10/15/24 BP6RTH9 102.98 94,976 9,780,628.48
0.44 BAC BAC 4 3/4 PERP BN7SQB0 20.46 477,822 9,776,238.12
0.44 RF RF 6 3/8 PERP BLZHDQ9 23.40 413,492 9,675,712.80
0.43 AXS AXS 5 1/2 PERP BD2Z8N2 20.82 453,466 9,441,162.12
0.42 COF COF 4 3/8 PERP BMX47S9 16.65 558,581 9,300,373.65
0.42 PSA PSA 4 PERP BM91SN6 18.48 498,174 9,206,255.52
0.42 NYCB NYCB 6 3/8 PERP BYVLYP2 21.53 425,896 9,169,540.88
0.41 MS MS 4 7/8 PERP BK6JGG8 21.92 412,547 9,043,030.24
0.41 SO SO 5 1/4 12/01/2077 BF0WD23 24.28 371,428 9,018,968.27
0.39 NSUS NSUS 11.9943 01/15/43 B8S0HY0 25.72 333,657 8,581,658.04
0.39 QRTEV QRTEA 8 03/15/31 BMH2T16 32.30 263,323 8,505,332.90
0.38 USB USB 6.28029 PERP B617Z40 710.00 11,893 8,444,030.00
0.38 BPY BPY 6 1/4 07/26/2081 BMJ0KL5 15.08 555,559 8,377,829.72
0.38 KEY KEY 6 1/8 PERP BYQR0N5 20.26 412,660 8,359,330.79
0.38 RF RF 5.7 PERP BJMXZX7 20.18 414,192 8,358,394.56
0.38 ACGL ACGL 4.55 PERP BNYBNX3 20.06 413,324 8,291,279.44
0.37 RGA RGA 5 3/4 06/15/56 BYT3Q98 24.62 331,577 8,163,425.74
0.37 PRU PRU 4 1/8 09/01/60 BLB2465 19.63 412,940 8,106,012.20
0.37 GTLS GTLS 6 3/4 12/15/25 BNTBQN9 48.71 166,090 8,090,243.90
0.36 BHF BHF 6 3/4 PERP BM9JJ93 24.04 332,585 7,995,343.40
0.36 BHF BHF 5 3/8 PERP BN0TD19 16.65 477,181 7,945,063.65
0.36 ATH ATH 4 7/8 PERP BMC8G63 16.57 475,487 7,878,819.59
0.36 BHF BHF 6.6 PERP BJ0M332 22.39 351,176 7,862,830.64
0.35 CG CG 4 5/8 05/15/61 BMHV4X0 18.75 415,437 7,789,443.75
0.35 DTE DTE 5 1/4 12/01/2077 BF3L703 23.30 330,709 7,705,519.70
0.35 EIX EIX 5 PERP BDC3P68 19.50 394,311 7,689,064.50
0.34 CTL CTL 6 3/4 06/15/57 BD2ZSL0 13.87 547,684 7,596,377.08
0.34 ETR ETR 4 7/8 09/01/66 BZC0L09 22.35 339,056 7,576,312.11
0.34 NSUS NSUS 11.1061 PERP BF0XV77 23.67 320,021 7,574,897.07
0.34 AEL AEL 5.95 PERP BL4Q3H8 22.41 332,342 7,447,784.22
0.33 RNR RNR 4.2 PERP BKSDN56 17.73 415,774 7,370,633.59
0.33 HBAN HBAN 4 1/2 PERP BKPLQ32 17.79 413,367 7,353,798.93
0.32 USB USB 4 1/2 PERP BMC7GV5 19.15 373,609 7,154,612.35
0.32 ESGR ESGR 7 PERP BFXXB52 21.55 330,942 7,131,800.10
0.32 KKR KKR 4 5/8 04/01/61 BN2D5N5 17.20 413,409 7,110,634.80
0.32 BHF BHF 6 1/4 09/15/58 BF5JWJ9 23.64 296,859 7,017,746.76
0.31 NTRS NTRS 4.7 PERP BKFVZR9 20.69 332,259 6,874,438.71
0.31 KEY KEY 5 5/8 PERP BJHDLJ0 18.26 372,208 6,795,936.32
0.31 AQNCN AQNCN 6.2 07/01/2079 BFYWGC0 23.31 291,468 6,794,119.08
0.31 HIG HIG 6 PERP BF5J7D8 24.74 273,288 6,761,145.12
0.31 USB USB 3 3/4 PERP BMFV904 16.26 415,446 6,755,151.96
0.30 CFG CFG 5 PERP BK229B7 17.93 374,035 6,706,447.55
0.30 ACGL ACGL 5.45 PERP BF956G8 24.00 275,228 6,605,472.00
0.30 PSA PSA 4 PERP BMQ85K6 18.18 362,468 6,589,668.24
0.30 USM USM 6 1/4 09/01/69 BMGR6C2 15.87 415,117 6,587,647.34
0.29 KEY KEY 5.65 PERP BYWLBZ0 19.04 336,186 6,401,611.79
0.29 TDS TDS 6 PERP BNSNM38 11.11 572,776 6,363,541.36
0.28 RLJ RLJ 1.95 PERP BF2N465 23.35 267,254 6,240,380.90
0.27 PSA PSA 5.6 PERP BGMHQB3 25.17 237,952 5,988,419.01
0.27 UNM UNM 6 1/4 06/15/58 BFYF0S3 23.83 250,386 5,966,698.38
0.27 PSA PSA 5.05 PERP BF7PKX5 23.87 248,987 5,943,319.69
0.27 PRU PRU 5.95 09/01/62 BQB5JR5 24.94 238,173 5,940,034.62
0.27 DLR DLR 5.2 PERP BKLXG10 20.59 287,953 5,927,512.51
0.27 APO APO 6 3/8 PERP BN12L24 23.77 248,927 5,916,994.79
0.27 BAC BAC 5.96314 PERP B1VN1F6 19.55 300,509 5,874,950.95
0.27 SNV SNV 5 7/8 PERP BKFHSG7 20.15 290,510 5,853,776.50
0.26 AEL AEL 6 5/8 PERP BMTD3B5 23.28 250,439 5,830,219.92
0.26 USM USM 5 1/2 06/01/70 BNMBT60 13.97 416,018 5,810,211.39
0.26 COF COF 4 1/4 PERP BMHJZD1 16.38 352,734 5,777,782.92
0.26 USM USM 5 1/2 03/01/70 BN7J7C1 13.85 415,930 5,759,070.76
0.26 FCNCA FCNCA 5 3/8 PERP BLHLTL6 19.74 287,691 5,680,188.94
0.26 VOYA VOYA 5.35 PERP BJGS497 22.62 249,018 5,632,787.16
0.26 CMS CMS 5 7/8 10/15/2078 BFXBC20 24.20 232,658 5,630,323.60
0.25 ATH ATH 5 5/8 PERP BKWG6L8 19.44 286,635 5,572,184.40
0.25 RF RF 4.45 PERP BP2C5M5 16.60 331,835 5,508,461.00
0.25 AMG AMG 5 7/8 03/30/59 BJVJZF8 22.08 248,877 5,495,204.16
0.24 ALL ALL 4 3/4 PERP BK727P2 21.52 249,119 5,361,040.88
0.24 PSA PSA 5.15 PERP BYZ2PF8 24.09 219,118 5,278,552.62
0.24 EIX EIX 5.45 PERP BYQ69C4 22.30 234,710 5,234,033.00
0.24 SO SO 5 10/01/2077 BZ60HT6 24.26 215,193 5,220,582.18
0.24 PBI PBI 6.7 03/07/43 B9CDPW6 14.68 354,096 5,198,129.28
0.24 PACW PACW 7 3/4 PERP BNM26D9 12.20 425,504 5,191,148.80
0.23 EIX EIX 5 3/8 PERP BYX6KN5 19.67 254,493 5,005,877.31
0.23 WRB WRB 5.1 12/30/59 BJBK4B0 21.17 234,588 4,966,227.96
0.22 BC BC 6 3/8 04/15/49 BJT13Z2 25.20 191,662 4,829,882.40
0.22 SR SR 5.9 PERP BJV8KN8 24.55 195,843 4,807,945.65
0.22 ETR ETR 4 7/8 09/01/66 BD0S963 22.73 211,323 4,802,381.11
0.22 NRUC NRUC 5 1/2 05/15/64 BJBL059 24.02 199,572 4,793,719.44
0.22 PARA PARA 5 3/4 04/01/24 BMYLJW7 22.83 208,608 4,762,520.64
0.21 ETR ETR 4.9 10/01/66 BD5NDN8 22.68 203,886 4,624,134.48
0.20 DTE DTE 4 3/8 12/01/2081 BNQNFS6 20.41 219,981 4,489,812.21
0.20 TDS TDS 6 5/8 PERP BMDKP83 12.82 349,778 4,484,153.96
0.20 SLM SLM 6.641 PERP B0B87Z6 55.99 79,763 4,465,930.37
0.20 NAVI NAVI 6 12/15/43 BDRW5R1 19.03 234,431 4,461,221.93
0.20 RNR RNR 5 3/4 PERP BFMZ665 22.78 194,351 4,427,437.25
0.20 MTB MTB 5 5/8 PERP BPQT641 22.40 195,805 4,386,032.00
0.20 TVA TVA 2.134 06/01/28 2612674 21.83 200,539 4,377,089.55
0.20 PSA PSA 4.7 PERP BK72JQ7 21.44 202,856 4,349,232.64
0.19 BAC NEW YORK BAC 5.81314 PERP B1GH4Y3 20.16 210,921 4,252,167.36
0.19 TCBI TCBI 5 3/4 PERP BMH40V9 18.01 234,692 4,226,802.92
0.19 EQH EQH 4.3 PERP BMF1DS0 16.67 250,530 4,176,335.10
0.19 BEPUCN BEPUCN 4 5/8 PERP BLFF1H0 15.18 271,965 4,128,428.70
0.19 BAC BAC 6.11314 PERP B06H0T3 19.28 212,061 4,088,536.08
0.19 FITB FITB 4.95 PERP BKKBGL5 21.06 194,089 4,087,514.34
0.19 SF SF 6 1/8 PERP BMDX0S7 23.39 174,706 4,086,373.34
0.18 OZK OZK 4 5/8 PERP BNTYXM6 14.79 272,326 4,027,701.54
0.18 PSA PSA 3 7/8 PERP BLFKCL6 17.64 226,254 3,991,120.56
0.18 PSA PSA 4 3/4 PERP BKSD8W8 21.56 184,291 3,973,313.96
0.18 BHF BHF 4 5/8 PERP BNRLZ01 14.50 272,205 3,946,972.50
0.18 WRB WRB 4 1/4 09/30/60 BN0W233 18.65 211,286 3,940,483.90
0.18 BIP BIP 5 1/8 PERP BPVC0M1 16.56 235,034 3,892,163.04
0.18 DTE DTE 4 3/8 10/15/2080 BMY4XS0 21.00 184,530 3,875,130.00
0.17 QVCN QVCN 6 1/4 11/26/68 BKVHZH1 9.90 383,591 3,797,550.90
0.17 DLR DLR 5.85 PERP BJR2164 22.50 168,148 3,783,330.00
0.17 SF SF 4 1/2 PERP BP38124 15.92 235,512 3,749,351.04
0.17 AMG AMG 4 3/4 09/30/60 BN0VM18 17.51 213,523 3,738,787.73
0.17 AIZ AIZ 5 1/4 01/15/61 BLD4BS0 18.82 196,289 3,694,158.98
0.17 CMS CMS 5 5/8 03/15/2078 BYWSYZ2 23.79 154,707 3,680,237.80
0.16 TVA TVA 4.85 05/01/29 2520249 21.67 167,097 3,620,991.99
0.16 PSA PSA 4.1 PERP BMX8DR2 18.60 193,684 3,602,522.40
0.16 AHL AHL 5 5/8 PERP BKDJPD1 18.10 196,429 3,555,364.90
0.16 WAFD WAFD 4 7/8 PERP BMVN6G9 14.87 234,918 3,493,230.66
0.16 EIX EIX 5.1 PERP B93SGN8 19.90 173,345 3,449,565.50
0.15 FCNCA FCNCA 5 5/8 PERP BMQ7J12 20.01 169,663 3,394,691.45
0.15 CMS CMS 4.2 PERP BLNB396 18.90 178,152 3,367,072.80
0.15 NSUS NSUS 11.7463 PERP BD1KJ79 25.53 131,890 3,366,492.25
0.14 BAC BAC 6.21314 PERP B0PR2S7 20.45 155,589 3,181,795.05
0.14 DLR DLR 5 1/4 PERP BD0YJ83 20.59 154,460 3,180,331.40
0.14 WAL WAL 4 1/4 PERP BNZJSP3 13.52 234,460 3,169,570.96
0.14 GS GS 6.21314 PERP B0N0V47 20.40 154,333 3,148,393.20
0.13 SLG SLG 6 1/2 PERP B89P3T1 15.65 184,000 2,879,600.00
0.13 SF SF 6 1/4 PERP BJ8J3L3 23.05 123,792 2,853,405.60
0.13 HPP HPP 4 3/4 PERP BP38WQ5 8.63 330,390 2,851,265.70
0.13 VNO VNO 5 1/4 PERP BMWB4M4 11.69 240,303 2,809,142.07
0.13 VNO VNO 5 1/4 PERP BF5LLD2 11.34 247,579 2,807,545.86
0.13 HBAN 5.7 PERP BMHH2W3 20.66 135,510 2,799,636.60
0.12 VNO VNO 5.4 PERP B8K7RN8 11.67 232,666 2,715,212.22
0.12 BPY BPY 6 3/8 PERP BK1KVK5 13.77 193,568 2,665,431.36
0.12 MBIN MBIN 8 1/4 PERP BQ0QJ57 22.70 114,906 2,608,366.20
0.12 TRTN TRTN 5 3/4 PERP BLCGQK4 17.76 146,150 2,595,624.00
0.12 DHC DHC 6 1/4 02/01/46 BKRTG78 12.77 202,159 2,581,570.43
0.12 ARGO ARGO 7 PERP BMVZ8X6 21.41 119,441 2,557,530.41
0.11 FRT FRT 5 PERP BN7PD98 21.74 115,356 2,507,839.44
0.11 PSA PSA 3.9 PERP BMW9C79 17.96 138,359 2,484,927.64
0.11 VNO VNO 4.45 PERP BMHV5V5 10.39 235,888 2,450,876.32
0.11 FULT FULT 5 1/8 PERP BN7NYQ6 15.77 154,513 2,436,670.01
0.11 CADE CADE 5 1/2 PERP BMD1WD0 17.99 133,449 2,400,747.51
0.10 BPY BPY 6 1/2 PERP BJHJQ37 14.66 149,004 2,184,398.64
0.09 KMPR KMPR 5 7/8 03/15/62 BNW0GQ6 17.49 115,457 2,019,342.93
0.09 ESGR ESGR 7 PERP BGT0PD0 22.82 87,878 2,005,375.96
0.09 FHN FHN 4.7 PERP BLB1GT9 15.14 130,173 1,970,819.22
0.09 FTAI FTAI 8 1/4 PERP BM8J6T3 22.32 85,677 1,912,310.64
0.08 QVCN QVCN 6 3/8 09/13/67 BF5K8M7 9.96 177,303 1,765,937.88
0.07 OPI OPI 6 3/8 06/23/50 BK80YB0 13.02 124,538 1,621,484.76
0.07 GNL GNL 6 7/8 PERP BL0L9V3 17.62 89,803 1,582,328.86
0.00 FRCB FRCB 4 PERP BNT8V57 0.02 573,509 13,620.84
0.00 FRCB FRCB 4 1/4 PERP BMH5WY9 0.02 571,755 11,720.98
0.00 FRCB FRCB 4 1/2 PERP BLGTT77 0.02 566,179 8,931.47
0.00 FRCB FRCB 4 1/8 PERP BN78F13 0.02 392,108 6,910.90
0.00 FRCB FRCB 4.7 PERP BKBKSZ9 0.02 300,183 5,928.61
0.00 FRCB FRCB 5 1/2 PERP BZ1NVR6 0.02 231,927 3,710.83
0.00 FRCB FRCB 5 1/8 PERP BF2P6Q5 0.02 152,867 3,229.32
Holdings are subject to change. "Cash" denotes U.S. dollars.

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