PFFD ETF

$18.73

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AUM$2.2B

TER0.23%

Holdings210

PFFD ETF

$18.73

Global X US Preferred ETF

AUM$2.2B

TER0.23%

Holdings210

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Showing top 20 of 210 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	L3913546.Srdup	4.77%	1,424,253	$106.90M	••••••	••••••••	••••••••
2	ALB	Albemarle Corp.	2.90%	944,251	$64.96M	••••••	••••••••	••••••••
3	-	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	2.31%	41,903	$51.86M	••••••	••••••••	••••••••
4	-	C 10.2985 10/30/40	2.27%	1,712,560	$50.83M	••••••	••••••••	••••••••
5	-	Kkr 6 1/4 03/01/28	2.03%	994,105	$45.53M	••••••	••••••••	••••••••
6	NEE	Nextera Energy Inc.	1.88%	749,926	$42.03M	••••••	••••••••	••••••••
7	-	Mchp 7 1/2 03/15/28	1.81%	593,240	$40.47M	••••••	••••••••	••••••••
8	-	Hpe 7 5/8 09/01/27	1.66%	578,814	$37.26M	••••••	••••••••	••••••••
9	-	Bac 7 1/4 Perp	1.34%	23,828	$29.96M	••••••	••••••••	••••••••
10	-	Fhlmc 30Yr Umbs Super 2.5 06/01/2051	1.17%	591,276	$26.28M	••••••	••••••••	••••••••
11	-	New York City Municipal Water Finance Authority 4 2039-06-15	1.15%	1,336,140	$25.80M	••••••	••••••••	••••••••
12	-	Pcg 6 12/01/27	1.11%	597,169	$24.83M	••••••	••••••••	••••••••
13	-	T 5.35 11/01/66	1.02%	1,019,048	$22.82M	••••••	••••••••	••••••••
14	-	Cof 5 Perp	1.00%	1,136,837	$22.45M	••••••	••••••••	••••••••
15	-	Monterey Peninsula Community College District 4 2043-08-01	0.99%	885,920	$22.26M	••••••	••••••••	••••••••
16	-	Sek/usd Fwd	0.94%	268,304	$21.18M	••••••	••••••••	••••••••
17	-	Us Long Bond(Cbt) Dec25 Xcbt 20251219	0.92%	823,677	$20.56M	••••••	••••••••	••••••••
18	-	Gs 4.79656 Perp	0.91%	1,019,317	$20.45M	••••••	••••••••	••••••••
19	-	Btsg 6 3/4 02/01/27	0.86%	153,340	$19.35M	••••••	••••••••	••••••••
20	DUK	Duke Energy Corporation	0.85%	754,301	$18.96M	••••••	••••••••	••••••••

190+ more holdings available

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PFFD ETF All Holdings

PFFD holdings total 210 positions. The top 10 holdings account for 22.1% of the fund, led by L3913546.Srdup at 4.8%, Albemarle Corp. at 2.9%, Alabama Federal Aid Highway Finance Authority 5 09/01/2026 at 2.3%.

PFFD portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Other at 80.4%.

PFFD sector allocation provides a detailed breakdown. PFFD overlap tool shows how holdings compare to other funds in your portfolio.

PFFD ETF Holdings

195 of 210 holdings

Sector

Industry

Sort By

1
L3913546.Srdup
Other
4.77%
2
Albemarle Corp.
ALBMaterials
2.90%
3
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
2.31%
4
C 10.2985 10/30/40
Other
2.27%
5
Kkr 6 1/4 03/01/28
Other
2.03%
6
Nextera Energy Inc.
NEEUtilities
1.88%
7
Mchp 7 1/2 03/15/28
Other
1.81%
8
Hpe 7 5/8 09/01/27
Other
1.66%
9
Bac 7 1/4 Perp
Other
1.34%
10
Fhlmc 30Yr Umbs Super 2.5 06/01/2051
Other
1.17%
11
New York City Municipal Water Finance Authority 4 2039-06-15
Other
1.15%
12
Pcg 6 12/01/27
Other
1.11%
13
T 5.35 11/01/66
Other
1.02%
14
Cof 5 Perp
Other
1.00%
15
Monterey Peninsula Community College District 4 2043-08-01
Other
0.99%
16
Sek/usd Fwd
Other
0.94%
17
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
0.92%
18
Gs 4.79656 Perp
Other
0.91%
19
Btsg 6 3/4 02/01/27
Other
0.86%
20
Duke Energy Corporation
DUKUtilities
0.85%
21
All 5.1 Perp
Other
0.85%
22
T 5 Perp
Other
0.85%
23
Brkr 6 3/8 09/01/28
Other
0.81%
24
Jpm 4.2 Perp
Other
0.80%
25
Swap Anicom Holdings Inc
Other
0.80%
26
Cof 4.8 Perp
Other
0.78%
27
Wfc 4 3/4 Perp
Other
0.73%
28
Athene Holding Ltd Preferred Stock
ATHUnknown
0.70%
29
So 4.95 01/30/2080
Other
0.69%
30
M&T Bank Corp
MTBFinancials
0.68%
31
Qxo 5 1/2 05/15/28
Other
0.67%
32
Usb 4.5338 Perp
Other
0.67%
33
Met 4 3/4 Perp
Other
0.66%
34
Met 5 5/8 Perp
Other
0.65%
35
Charles Schwab Corp.
SCHWFinancials
0.64%
36
Four 6 05/01/28
Other
0.64%
37
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.63%
38
Jpm 4.55 Perp
Other
0.63%
39
Truist Financial Corp.
TFCFinancials
0.61%
40
Reinsurance Group Of America, Inc
RGAFinancials
0.60%
41
Ctl 6 1/2 09/01/56
Other
0.60%
42
Ms 6 5/8 Perp
Other
0.60%
43
Sre 5 3/4 07/01/2079
Other
0.58%
44
Fannie Mae Pool #Bq7757 2.00% 3/1/2051
Other
0.58%
45
F 6 12/01/59
Other
0.58%
46
MS 6 3/8 PERP
Other
0.57%
47
City Of Arlington Tx 4 2038-08-15
Other
0.57%
48
Eqh 5 1/4 Perp
Other
0.56%
49
F 6.2 06/01/59
Other
0.55%
50
Waystar Technologies Inc
Other
0.55%
51
Apo 7 5/8 09/15/53
Other
0.53%
52
Ms 4 1/4 Perp
Other
0.53%
53
Ms 4.6338 Perp
Other
0.52%
54
Dte 6 1/4 10/01/2085
Other
0.51%
55
Gs 4.87656 Perp
Other
0.51%
56
New York State Thruway Authority Revenue Bonds 4.000 03/15/2039
Other
0.51%
57
Key 6.2 Perp
Other
0.51%
58
Synchrony Financial
SYFFinancials
0.50%
59
Ms 7 1/8 Perp
Other
0.50%
60
Cms 5 7/8 03/01/2079
Other
0.50%
61
So 6 1/2 03/15/2085
Other
0.49%
62
Jxn 8 Perp
Other
0.48%
63
Crbg 6 3/8 12/15/64
Other
0.48%
64
Ms 6 7/8 Perp
Other
0.48%
65
Tds 6 Perp
Other
0.48%
66
F 6 1/2 08/15/62
Other
0.46%
67
Bac 6 Perp
Other
0.46%
68
Usb 5 1/2 Perp
Other
0.46%
69
So 4.2 10/15/60
Other
0.46%
70
Pru 5 5/8 08/15/58
Other
0.46%
71
Eix 7 1/2 Perp
Other
0.46%
72
Lnc 9 Perp
Other
0.45%
73
All 7.08981 01/15/53
Other
0.44%
74
Banc 7 3/4 Perp
Other
0.44%
75
Ctl 6 3/4 06/15/57
Other
0.44%
76
Usb 4 Perp
Other
0.43%
77
Met 4.98481 Perp
Other
0.43%
78
Rf 6.95 Perp
Other
0.43%
79
Spy 04/30/2026 5.05 C
Other
0.43%
80
Wfc 4.7 Perp
Other
0.42%
81
Bac 5 3/8 Perp
Other
0.42%
82
Wfc 4 1/4 Perp
Other
0.41%
83
Rf 5.7 Perp
Other
0.41%
84
Cof 4 3/8 Perp
Other
0.40%
85
DRB5576503.SRDUP31.222030-07-01
Other
0.40%
86
Us Bancorp
USBFinancials
0.39%
87
Fitb 7.97311 Perp
Other
0.39%
88
Axs 5 1/2 Perp
Other
0.39%
89
Stt 5.35 Perp
Other
0.39%
90
Flg 6 3/8 Perp
Other
0.39%
91
GNMA2 30YR 5 01/20/2055
Other
0.38%
92
Bac 5 Perp
Other
0.38%
93
Psa 4 5/8 Perp
Other
0.37%
94
Wtfc 7 7/8 Perp
Other
0.37%
95
Bac 6.45 12/15/66
Other
0.37%
96
Cfg 7 3/8 Perp
Other
0.36%
97
Wfc 4 3/8 Perp
Other
0.36%
98
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials
0.35%
99
So 5 1/4 12/01/2077
Other
0.35%
100
317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD
Other
0.34%
101
Massachusetts St 5 10/01/2037
Other
0.34%
102
Key 5 5/8 Perp
Other
0.33%
103
Wfc 5 5/8 Perp
Other
0.32%
104
Tds 6 5/8 Perp
Other
0.32%
105
Key 5.65 Perp
Other
0.31%
106
Bac 4 1/4 Perp
Other
0.31%
107
Entergy Arkansas Llc 5.3% 9/15/2033
Other
0.31%
108
Arch Capital Group Ltd.
ACGL:BMUnknown
0.30%
109
Entergy Louisiana Llc
ETRUtilities
0.30%
110
Eix 5 Perp
Other
0.30%
111
Pru 4 1/8 09/01/60
Other
0.30%
112
Tmus 5 1/2 06/01/70
Other
0.30%
113
Dte 5 1/4 12/01/2077
Other
0.30%
114
Rlj Lodging Trust
RLJReal Estate
0.29%
115
Cfg 5 Perp
Other
0.29%
116
Eix 6.95 Perp
Other
0.29%
117
Kkr 4 5/8 04/01/61
Other
0.29%
118
Hban 4 1/2 Perp
Other
0.29%
119
Hig 6 Perp
Other
0.29%
120
Bac 5 7/8 Perp
Other
0.29%
121
Usb 4 1/2 Perp
Other
0.29%
122
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown
0.28%
123
Hban 6 7/8 Perp
Other
0.28%
124
Fg 7.3 01/15/65
Other
0.28%
125
UMBF 7 3/4 PERP
UMBF V7.75 PERPFinancials
0.27%
126
Bhf 5 3/8 Perp
Other
0.27%
127
Ntrs 4.7 Perp
Other
0.27%
128
Bac 4 3/8 Perp
Other
0.27%
129
United Parcel Service Inc 4.45 04/01/2030
Other
0.26%
130
Anginc 7 3/8 Perp
Other
0.26%
131
Associated Banc-Corp
ASBFinancials
0.25%
132
First American Government Obligations Fund 12/01/2031
Other
0.25%
133
Forward Foreign Currency Contract
Other
0.25%
134
Voya Financial Inc.
VOYAFinancials
0.24%
135
Pbi 6.7 03/07/43
Other
0.24%
136
Bhf 6 3/4 Perp
Other
0.24%
137
Cof 4 1/4 Perp
Other
0.24%
138
Dlr 5.2 Perp
Other
0.24%
139
Unm 6 1/4 06/15/58
Other
0.24%
140
Dp World Crescent Ltd 4.848 9/26/2028
Other
0.23%
141
Psa 4 Perp
Other
0.23%
142
Sold IDR Bought USD 20251008
Other
0.23%
143
Rf 4.45 Perp
Other
0.23%
144
Harris Cnty Tex Cultural Ed Fa 2.513 11/15/2027
Other
0.23%
145
Bncn 4 5/8 10/16/2080
Other
0.22%
146
Psa 5.05 Perp
Other
0.22%
147
Hsbc Holdings Plc Sr Unsecured 07/27 Var
Other
0.22%
148
Psa 5.6 Perp
Other
0.22%
149
Bought KRW Sold USD 20251020
Other
0.21%
150
Nruc 5 1/2 05/15/64
Other
0.21%
151
Wrb 5.1 12/30/59
Other
0.21%
152
Bac 4 1/8 Perp
Other
0.21%
153
Tva 2.134 06/01/28
Other
0.21%
154
Bank Ozk
OZKFinancials
0.20%
155
WesBanco Inc
WSBCFinancials
0.20%
156
Navi 6 12/15/43
Other
0.20%
157
Psa 5.15 Perp
Other
0.20%
158
All 4 3/4 Perp
Other
0.20%
159
Vno 5.4 Perp
Other
0.19%
160
Mbin 7 5/8 Perp
Other
0.19%
161
AUD/USD Fwd 20240719 Roycgb2L
Other
0.18%
162
Bepucn 4 5/8 Perp
Other
0.18%
163
Bac 4 3/4 Perp
Other
0.18%
164
Eqh 4.3 Perp
Other
0.17%
165
Psa 4.7 Perp
Other
0.17%
166
Encore Capital Group Inc 8.5% 5/15/2030
Other
0.17%
167
Fitb 4.95 Perp
Other
0.17%
168
G2 De1047# 7.50% 10/20/54
Other
0.17%
169
Tva 2.216 05/01/29
Other
0.17%
170
Dlr 5.85 Perp
Other
0.17%
171
Dte 4 3/8 12/01/2081
Other
0.17%
172
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.15%
173
Cms 5 5/8 03/15/2078
Other
0.15%
174
Psa 3 7/8 Perp
Other
0.15%
175
Trtn 7 3/8 Perp
Other
0.15%
176
Boh 8 Perp
Other
0.15%
177
Gs 4.87656 Perp
Other
0.14%
178
Bhf 4 5/8 Perp
Other
0.14%
179
Hwc 6 1/4 06/15/60
Other
0.14%
180
Pepsico Singapore Financing I Pte 4.65 02/16/2027
Other
0.14%
181
Qvcn 6 1/4 11/26/68
Other
0.14%
182
Atlc 9 1/4 01/31/29
Other
0.14%
183
Eix 5.1 Perp
Other
0.14%
184
Dte 4 3/8 10/15/2080
Other
0.14%
185
Valley National Bancorp
VLYFinancials
0.13%
186
Other Payable & Receivables
Other
0.13%
187
Mbin 8 1/4 Perp
Other
0.13%
188
Bac 4.63008 Perp
Other
0.11%
189
Tva 2.216 05/01/29
Other
0.10%
190
Bac 4.46342 Perp 4.46342
Other
0.09%
191
Psa 3.9 Perp
Other
0.09%
192
Bac 4.73398 Perp
Other
0.08%
193
Blackstone Secured Lending Fund 5.125 2031-01-31
Other
0.06%
194
Qvcga 8 03/15/31
Other
0.04%
195
Cash
Other
0.01%

#	Company	Ticker	Weight
1	L3913546.Srdup	-	4.770%
2	Albemarle Corp.	ALB	2.900%
3	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	2.310%
4	C 10.2985 10/30/40	-	2.270%
5	Kkr 6 1/4 03/01/28	-	2.030%
6	Nextera Energy Inc.	NEE	1.880%
7	Mchp 7 1/2 03/15/28	-	1.810%
8	Hpe 7 5/8 09/01/27	-	1.660%
9	Bac 7 1/4 Perp	-	1.340%
10	Fhlmc 30Yr Umbs Super 2.5 06/01/2051	-	1.170%
11	New York City Municipal Water Finance Authority 4 2039-06-15	-	1.150%
12	Pcg 6 12/01/27	-	1.110%
13	T 5.35 11/01/66	-	1.020%
14	Cof 5 Perp	-	1.000%
15	Monterey Peninsula Community College District 4 2043-08-01	-	0.990%
16	Sek/usd Fwd	-	0.940%
17	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	0.920%
18	Gs 4.79656 Perp	-	0.910%
19	Btsg 6 3/4 02/01/27	-	0.860%
20	Duke Energy Corporation	DUK	0.850%
21	All 5.1 Perp	-	0.850%
22	T 5 Perp	-	0.850%
23	Brkr 6 3/8 09/01/28	-	0.810%
24	Jpm 4.2 Perp	-	0.800%
25	Swap Anicom Holdings Inc	-	0.800%
26	Cof 4.8 Perp	-	0.780%
27	Wfc 4 3/4 Perp	-	0.730%
28	Athene Holding Ltd Preferred Stock	ATH	0.700%
29	So 4.95 01/30/2080	-	0.690%
30	M&T Bank Corp	MTB	0.680%
31	Qxo 5 1/2 05/15/28	-	0.670%
32	Usb 4.5338 Perp	-	0.670%
33	Met 4 3/4 Perp	-	0.660%
34	Met 5 5/8 Perp	-	0.650%
35	Charles Schwab Corp.	SCHW	0.640%
36	Four 6 05/01/28	-	0.640%
37	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.630%
38	Jpm 4.55 Perp	-	0.630%
39	Truist Financial Corp.	TFC	0.610%
40	Reinsurance Group Of America, Inc	RGA	0.600%
41	Ctl 6 1/2 09/01/56	-	0.600%
42	Ms 6 5/8 Perp	-	0.600%
43	Sre 5 3/4 07/01/2079	-	0.580%
44	Fannie Mae Pool #Bq7757 2.00% 3/1/2051	-	0.580%
45	F 6 12/01/59	-	0.580%
46	MS 6 3/8 PERP	-	0.570%
47	City Of Arlington Tx 4 2038-08-15	-	0.570%
48	Eqh 5 1/4 Perp	-	0.560%
49	F 6.2 06/01/59	-	0.550%
50	Waystar Technologies Inc	-	0.550%
51	Apo 7 5/8 09/15/53	-	0.530%
52	Ms 4 1/4 Perp	-	0.530%
53	Ms 4.6338 Perp	-	0.520%
54	Dte 6 1/4 10/01/2085	-	0.510%
55	Gs 4.87656 Perp	-	0.510%
56	New York State Thruway Authority Revenue Bonds 4.000 03/15/2039	-	0.510%
57	Key 6.2 Perp	-	0.510%
58	Synchrony Financial	SYF	0.500%
59	Ms 7 1/8 Perp	-	0.500%
60	Cms 5 7/8 03/01/2079	-	0.500%
61	So 6 1/2 03/15/2085	-	0.490%
62	Jxn 8 Perp	-	0.480%
63	Crbg 6 3/8 12/15/64	-	0.480%
64	Ms 6 7/8 Perp	-	0.480%
65	Tds 6 Perp	-	0.480%
66	F 6 1/2 08/15/62	-	0.460%
67	Bac 6 Perp	-	0.460%
68	Usb 5 1/2 Perp	-	0.460%
69	So 4.2 10/15/60	-	0.460%
70	Pru 5 5/8 08/15/58	-	0.460%
71	Eix 7 1/2 Perp	-	0.460%
72	Lnc 9 Perp	-	0.450%
73	All 7.08981 01/15/53	-	0.440%
74	Banc 7 3/4 Perp	-	0.440%
75	Ctl 6 3/4 06/15/57	-	0.440%
76	Usb 4 Perp	-	0.430%
77	Met 4.98481 Perp	-	0.430%
78	Rf 6.95 Perp	-	0.430%
79	Spy 04/30/2026 5.05 C	-	0.430%
80	Wfc 4.7 Perp	-	0.420%
81	Bac 5 3/8 Perp	-	0.420%
82	Wfc 4 1/4 Perp	-	0.410%
83	Rf 5.7 Perp	-	0.410%
84	Cof 4 3/8 Perp	-	0.400%
85	DRB5576503.SRDUP31.222030-07-01	-	0.400%
86	Us Bancorp	USB	0.390%
87	Fitb 7.97311 Perp	-	0.390%
88	Axs 5 1/2 Perp	-	0.390%
89	Stt 5.35 Perp	-	0.390%
90	Flg 6 3/8 Perp	-	0.390%
91	GNMA2 30YR 5 01/20/2055	-	0.380%
92	Bac 5 Perp	-	0.380%
93	Psa 4 5/8 Perp	-	0.370%
94	Wtfc 7 7/8 Perp	-	0.370%
95	Bac 6.45 12/15/66	-	0.370%
96	Cfg 7 3/8 Perp	-	0.360%
97	Wfc 4 3/8 Perp	-	0.360%
98	Cfg 6 1/2 Perp	CFG V6.5 PERP I	0.350%
99	So 5 1/4 12/01/2077	-	0.350%
100	317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD	-	0.340%
101	Massachusetts St 5 10/01/2037	-	0.340%
102	Key 5 5/8 Perp	-	0.330%
103	Wfc 5 5/8 Perp	-	0.320%
104	Tds 6 5/8 Perp	-	0.320%
105	Key 5.65 Perp	-	0.310%
106	Bac 4 1/4 Perp	-	0.310%
107	Entergy Arkansas Llc 5.3% 9/15/2033	-	0.310%
108	Arch Capital Group Ltd.	ACGL:BM	0.300%
109	Entergy Louisiana Llc	ETR	0.300%
110	Eix 5 Perp	-	0.300%
111	Pru 4 1/8 09/01/60	-	0.300%
112	Tmus 5 1/2 06/01/70	-	0.300%
113	Dte 5 1/4 12/01/2077	-	0.300%
114	Rlj Lodging Trust	RLJ	0.290%
115	Cfg 5 Perp	-	0.290%
116	Eix 6.95 Perp	-	0.290%
117	Kkr 4 5/8 04/01/61	-	0.290%
118	Hban 4 1/2 Perp	-	0.290%
119	Hig 6 Perp	-	0.290%
120	Bac 5 7/8 Perp	-	0.290%
121	Usb 4 1/2 Perp	-	0.290%
122	Renaissancere Holdings Ltd Preferred Stock 6.08	RNR:BM	0.280%
123	Hban 6 7/8 Perp	-	0.280%
124	Fg 7.3 01/15/65	-	0.280%
125	UMBF 7 3/4 PERP	UMBF V7.75 PERP	0.270%
126	Bhf 5 3/8 Perp	-	0.270%
127	Ntrs 4.7 Perp	-	0.270%
128	Bac 4 3/8 Perp	-	0.270%
129	United Parcel Service Inc 4.45 04/01/2030	-	0.260%
130	Anginc 7 3/8 Perp	-	0.260%
131	Associated Banc-Corp	ASB	0.250%
132	First American Government Obligations Fund 12/01/2031	-	0.250%
133	Forward Foreign Currency Contract	-	0.250%
134	Voya Financial Inc.	VOYA	0.240%
135	Pbi 6.7 03/07/43	-	0.240%
136	Bhf 6 3/4 Perp	-	0.240%
137	Cof 4 1/4 Perp	-	0.240%
138	Dlr 5.2 Perp	-	0.240%
139	Unm 6 1/4 06/15/58	-	0.240%
140	Dp World Crescent Ltd 4.848 9/26/2028	-	0.230%
141	Psa 4 Perp	-	0.230%
142	Sold IDR Bought USD 20251008	-	0.230%
143	Rf 4.45 Perp	-	0.230%
144	Harris Cnty Tex Cultural Ed Fa 2.513 11/15/2027	-	0.230%
145	Bncn 4 5/8 10/16/2080	-	0.220%
146	Psa 5.05 Perp	-	0.220%
147	Hsbc Holdings Plc Sr Unsecured 07/27 Var	-	0.220%
148	Psa 5.6 Perp	-	0.220%
149	Bought KRW Sold USD 20251020	-	0.210%
150	Nruc 5 1/2 05/15/64	-	0.210%
151	Wrb 5.1 12/30/59	-	0.210%
152	Bac 4 1/8 Perp	-	0.210%
153	Tva 2.134 06/01/28	-	0.210%
154	Bank Ozk	OZK	0.200%
155	WesBanco Inc	WSBC	0.200%
156	Navi 6 12/15/43	-	0.200%
157	Psa 5.15 Perp	-	0.200%
158	All 4 3/4 Perp	-	0.200%
159	Vno 5.4 Perp	-	0.190%
160	Mbin 7 5/8 Perp	-	0.190%
161	AUD/USD Fwd 20240719 Roycgb2L	-	0.180%
162	Bepucn 4 5/8 Perp	-	0.180%
163	Bac 4 3/4 Perp	-	0.180%
164	Eqh 4.3 Perp	-	0.170%
165	Psa 4.7 Perp	-	0.170%
166	Encore Capital Group Inc 8.5% 5/15/2030	-	0.170%
167	Fitb 4.95 Perp	-	0.170%
168	G2 De1047# 7.50% 10/20/54	-	0.170%
169	Tva 2.216 05/01/29	-	0.170%
170	Dlr 5.85 Perp	-	0.170%
171	Dte 4 3/8 12/01/2081	-	0.170%
172	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.150%
173	Cms 5 5/8 03/15/2078	-	0.150%
174	Psa 3 7/8 Perp	-	0.150%
175	Trtn 7 3/8 Perp	-	0.150%
176	Boh 8 Perp	-	0.150%
177	Gs 4.87656 Perp	-	0.140%
178	Bhf 4 5/8 Perp	-	0.140%
179	Hwc 6 1/4 06/15/60	-	0.140%
180	Pepsico Singapore Financing I Pte 4.65 02/16/2027	-	0.140%
181	Qvcn 6 1/4 11/26/68	-	0.140%
182	Atlc 9 1/4 01/31/29	-	0.140%
183	Eix 5.1 Perp	-	0.140%
184	Dte 4 3/8 10/15/2080	-	0.140%
185	Valley National Bancorp	VLY	0.130%
186	Other Payable & Receivables	-	0.130%
187	Mbin 8 1/4 Perp	-	0.130%
188	Bac 4.63008 Perp	-	0.110%
189	Tva 2.216 05/01/29	-	0.100%
190	Bac 4.46342 Perp 4.46342	-	0.090%
191	Psa 3.9 Perp	-	0.090%
192	Bac 4.73398 Perp	-	0.080%
193	Blackstone Secured Lending Fund 5.125 2031-01-31	-	0.060%
194	Qvcga 8 03/15/31	-	0.040%
195	Cash	-	0.010%