PFFD ETF

$17.22

AUM$2.0B

TER0.23%

Holdings666

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PFFD ETF

$17.22

Global X US Preferred ETF

AUM$2.0B

TER0.23%

Holdings666

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFFD holds 25.2% of its assets in its 10 largest positions as of Oct 2, 2026. PFFD is Global X US Preferred ETF.

Showing top 50 of 153 holdings · as of Oct 2, 2026

PFFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ba	4.53%	4.5%	1,531,069	$91.93M	-	-
2	Debt	Smci	4.17%	8.7%	1,166,350	$84.64M	-	-
3	Debt	Orcl 6 1/	3.27%	12.0%	1,494,114	$66.37M	-	-
4	—	Wfc 7 1/2 Perp	2.31%	14.3%	43,431	$46.91M	-	-
5	Debt	Googl 6 1/	2.26%	16.5%	937,125	$45.88M	-	-
6	Debt	Googl 6 1/	2.24%	18.8%	937,954	$45.58M	-	-
7	Debt	C	1.81%	20.6%	1,384,156	$36.71M	-	-
8	Debt	Kkr 6 1/	1.61%	22.2%	796,666	$32.65M	-	-
9	Debt	Mchp 7 1/	1.51%	23.7%	445,180	$30.75M	-	-
10	NEE	Nextera Energy IncUtilities · Electric Utilities	1.50%	25.2%	705,996	$30.53M	Utilities	Electric Utilities
11	—	Bank Of America Corp Frb Jun 19 41	1.35%	26.6%	22,999	$27.44M	-	-
12	—	Siamrajathanee Pcl	1.35%	27.9%	606,275	$27.36M	-	-
13	—	Jpm 6 Perp	1.04%	29.0%	924,349	$21.13M	-	-
14	Debt	Brkr 6 3/	0.95%	29.9%	41,418	$19.23M	-	-
15	—	Jpm 5 3/4 Perp	0.90%	30.8%	848,586	$18.35M	-	-
16	—	T 4 3/4 Perp	0.87%	31.7%	1,076,101	$17.64M	-	-
17	Debt	Ares 6 3/	0.87%	32.5%	460,593	$17.74M	-	-
18	—	Mstr 8 Perp	0.81%	33.4%	215,880	$16.46M	-	-
19	—	Jpm 4 5/8 Perp	0.78%	34.1%	924,563	$15.81M	-	-
20	—	Jpm 4.2 Perp	0.77%	34.9%	995,880	$15.73M	-	-
21	Debt	Ppl	0.77%	35.7%	348,776	$15.58M	-	-
22	Debt	T	0.76%	36.4%	813,156	$15.43M	-	-
23	Debt	Pcg	0.76%	37.2%	486,624	$15.46M	-	-
24	—	Goldman Sachs Group Inc Snr S* Ice	0.76%	38.0%	825,546	$15.52M	-	-
25	—	Cof 5 Perp	0.75%	38.7%	918,119	$15.27M	-	-
26	—	Wfc 4 3/4 Perp	0.73%	39.4%	888,753	$14.93M	-	-
27	DUK	Duke Energy CorpUtilities · Electric Utilities	0.66%	40.1%	617,081	$13.45M	Utilities	Electric Utilities
28	—	All 5.1 Perp	0.63%	40.7%	719,002	$12.84M	-	-
29	—	Jpm 4.55 Perp	0.62%	41.3%	746,745	$12.59M	-	-
30	—	T 5 Perp	0.62%	42.0%	735,182	$12.69M	-	-
31	ATH	Athene Holding Ltd. Class A	0.61%	42.6%	536,432	$12.38M	-	-
32	—	Cof 4.8 Perp	0.61%	43.2%	766,805	$12.33M	-	-
33	NOVT	Novanta Inc.Info Tech · Semiconductors	0.60%	43.8%	193,196	$12.16M	Info Tech	Semiconductors
34	XEL	Xcel Energy Inc.Utilities · Electric Utilities	0.58%	44.4%	557,588	$11.70M	Utilities	Electric Utilities
35	—	Mediaset Spa	0.58%	44.9%	495,494	$11.87M	-	-
36	MTB	M&t Bank Corp.Financials · Banks	0.57%	45.5%	456,991	$11.57M	Financials	Banks
37	—	Us Bank Na CincinnatiFinancials · Banks	0.56%	46.1%	619,565	$11.35M	Financials	Banks
38	—	C 6 1/4 Perp	0.55%	46.6%	488,045	$11.11M	-	-
39	RGA	Reinsurance Group of America, IncFinancials · Insurance	0.53%	47.1%	425,462	$10.76M	Financials	Insurance
40	—	Met 4 3/4 Perp	0.52%	47.7%	614,497	$10.51M	-	-
41	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1Financials · Diversified Financial Services	0.49%	48.2%	560,060	$9.97M	Financials	Diversified Financial Services
42	SCHW	Charles Schwab Corp.Financials · Capital Markets	0.49%	48.6%	461,429	$9.94M	Financials	Capital Markets
43	—	Met 5 5/8 Perp	0.49%	49.1%	493,446	$9.94M	-	-
44	TFC	Truist Financial Corp.Financials · Banks	0.47%	49.6%	566,577	$9.58M	Financials	Banks
45	Debt	F	0.47%	50.1%	504,090	$9.62M	-	-
46	—	All 7 3/8 Perp	0.46%	50.5%	372,751	$9.43M	-	-
47	—	Anglo Philippine Holdings Corp	0.46%	51.0%	363,764	$9.31M	-	-
48	Debt	F	0.45%	51.5%	469,217	$9.07M	-	-
49	—	Key 6.2 Perp	0.44%	51.9%	365,440	$9.01M	-	-
50	EQH	Equitable Holdings Inc.	0.43%	52.3%	497,949	$8.76M	-	-
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PFFD ETF All Holdings

PFFD holdings total 666 positions. The top 10 holdings account for 25.2% of the fund, led by Ba 6 10/15/27 at 4.5%, SMCI 7 06/01/29 at 4.2%, Orcl 6 1/2 01/15/29 at 3.3%.

PFFD portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 6.4%.

PFFD sectors provide a detailed breakdown. PFFD overlap shows how holdings compare to other funds in your portfolio.

Compare PFFD

PFFD vs SPY PFFD vs QQQ PFFD vs VOO PFFD vs VTI PFFD vs IVV PFFD vs SCHD PFFD vs VYM PFFD vs VXUS

PFFD ETF Holdings

153 of 666 holdings

Sector

Industry

Sort By

1
Ba 6 10/15/27
Other
4.53%
2
SMCI 7 06/01/29
Other
4.17%
3
Orcl 6 1/2 01/15/29
Other
3.27%
4
Wfc 7 1/2 Perp
Other
2.31%
5
GOOGL 6 1/4 05/15/29
Other
2.26%
6
GOOGL 6 1/4 05/15/29
Other
2.24%
7
C 10.4746 10/30/40
Other
1.81%
8
Kkr 6 1/4 03/01/28
Other
1.61%
9
Mchp 7 1/2 03/15/28
Other
1.51%
10
Nextera Energy Inc
NEEUtilities
1.50%
11
Bank Of America Corp Frb Jun 19 41
BAC:ARUnknown
1.35%
12
Siamrajathanee Pcl
SO:THUnknown
1.35%
13
Jpm 6 Perp
Other
1.04%
14
Brkr 6 3/8 09/01/28
Other
0.95%
15
Jpm 5 3/4 Perp
Other
0.90%
16
T 4 3/4 Perp
Other
0.87%
17
Ares 6 3/4 10/01/27
Other
0.87%
18
Mstr 8 Perp
Other
0.81%
19
Jpm 4 5/8 Perp
Other
0.78%
20
Jpm 4.2 Perp
Other
0.77%
21
Ppl 7 02/15/29
Other
0.77%
22
T 5.35 11/01/66
Other
0.76%
23
Pcg 6 12/01/27
Other
0.76%
24
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.76%
25
Cof 5 Perp
Other
0.75%
26
Wfc 4 3/4 Perp
Other
0.73%
27
Duke Energy Corporation
DUKUtilities
0.66%
28
All 5.1 Perp
Other
0.63%
29
Jpm 4.55 Perp
Other
0.62%
30
T 5 Perp
Other
0.62%
31
Athene Holding Ltd. Class A
ATHUnknown
0.61%
32
Cof 4.8 Perp
Other
0.61%
33
Novanta Inc. Common Stock
NOVTInformation Technology
0.60%
34
Xcel Energy Inc.
XELUtilities
0.58%
35
Mediaset Spa
MS:MIUnknown
0.58%
36
M&t Bank Corp.
MTBFinancials
0.57%
37
Us Bank Na Cincinnati
USBFinancials
0.56%
38
C 6 1/4 Perp
Other
0.55%
39
Reinsurance Group of America, Incorporated
RGAFinancials
0.53%
40
Met 4 3/4 Perp
Other
0.52%
41
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.49%
42
Charles Schwab Corp.
SCHWFinancials
0.49%
43
Met 5 5/8 Perp
Other
0.49%
44
Truist Financial Corp.
TFCFinancials
0.47%
45
F 6 12/01/59
Other
0.47%
46
All 7 3/8 Perp
Other
0.46%
47
Anglo Philippine Holdings Corporation
APO:PHUnknown
0.46%
48
F 6.2 06/01/59
Other
0.45%
49
Key 6.2 Perp
Other
0.44%
50
Equitable Hldgs Inc.
EQHUnknown
0.43%
51
Sre 5 3/4 07/01/2079
Other
0.43%
52
Wfc 4.7 Perp
Other
0.43%
53
Jackson Financial Inc USD
JXNFinancials
0.42%
54
Wfc 4 1/4 Perp
Other
0.42%
55
Synchrony Financial
SYFFinancials
0.40%
56
Kkr 6 7/8 06/01/65
Other
0.40%
57
Jpm 4 3/4 Perp
Other
0.39%
58
Cms 5 7/8 03/01/2079
Other
0.39%
59
Four 6 05/01/28
Other
0.38%
60
Metlife Inc Perp 5.15616%
Other
0.38%
61
Crbg 6 3/8 12/15/64
Other
0.38%
62
ALL 7.47391 01/15/53
Other
0.38%
63
Telephone And Data System Preferred Stock
TDSCommunication Services
0.37%
64
F 6 1/2 08/15/62
Other
0.37%
65
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.37%
66
Eurazeo Se_None_0
RF:PAUnknown
0.37%
67
Wfc 4 3/8 Perp
Other
0.36%
68
Eix 7 1/2 Perp
Other
0.36%
69
Bny 6.15 Perp
Other
0.36%
70
Qxo 5 1/2 05/15/28
Other
0.35%
71
Fifth Third Bancorp
FITBFinancials
0.34%
72
Pru 5 5/8 08/15/58
Other
0.34%
73
Wtfc 7 7/8 Perp
Other
0.32%
74
Brookfield Property Partners Lp
BPYUnknown
0.31%
75
Vsec 5 3/4 02/01/29
Other
0.31%
76
Cfg 7 3/8 Perp
Other
0.31%
77
Cfg 6 1/2 Perp
Other
0.29%
78
Axs 5 1/2 Perp
Other
0.29%
79
Stt 5.35 Perp
Other
0.29%
80
Wfc 5 5/8 Perp
Other
0.29%
81
Cof 4 3/8 Perp
Other
0.29%
82
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown
0.29%
83
First-Citizens Bank & Trust Company
FCNCAFinancials
0.28%
84
Public Storage Inc. Real Estate Investment Trust
PSAReal Estate
0.28%
85
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.27%
86
Fhn 6 3/4 Perp
Other
0.27%
87
Aqncn 8.86372 07/01/2079
Other
0.27%
88
Key 5 5/8 Perp
Other
0.26%
89
Arch Capital Group Ltd.
ACGL:BMUnknown
0.26%
90
Tmus 6 1/4 09/01/69
Other
0.25%
91
Lnc 9 Perp
Other
0.25%
92
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.25%
93
Falcon Gold Corp.
FG:CAUnknown
0.24%
94
Rlj Lodging Trust
RLJReal Estate
0.24%
95
CTL 6 1/2 09/01/51
Other
0.24%
96
Whr 8 1/2 02/15/29
Other
0.24%
97
Hban 6 7/8 Perp
Other
0.24%
98
Key 5.65 Perp
Other
0.24%
99
Entergy Louisiana Llc
ETRUtilities
0.23%
100
Hban 4 1/2 Perp
Other
0.23%
101
Hig 6 Perp
Other
0.23%
102
Cfg 5 Perp
Other
0.23%
103
Kkr 4 5/8 04/01/61
Other
0.23%
104
Tmus 5 1/2 03/01/70
Other
0.23%
105
Cash
Other
0.23%
106
Centerra Gold Inc Common Stock
CG:CAMaterials
0.22%
107
Northern Trust Corp.
NTRSFinancials
0.22%
108
Asb 6 5/8 03/01/33
Other
0.22%
109
Trpcn 6 1/4 11/01/2085
Other
0.22%
110
WAL 4 1/4 PERP
Other
0.22%
111
Edison International Perp 5.000%
Other
0.22%
112
Tmus 5 1/2 06/01/70
Other
0.22%
113
Pru 4 1/8 09/01/60
Other
0.22%
114
Voya Financial Inc
VOYAFinancials
0.21%
115
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown
0.21%
116
Eix 6.95 Perp
Other
0.21%
117
American National Group Inc Perp 7.375%
Other
0.21%
118
Cof 4 1/4 Perp
Other
0.20%
119
Digital Realty Trust Inc.
DLRReal Estate
0.19%
120
Pitney Bowes Inc
PBIInformation Technology
0.19%
121
Unm 6 1/4 06/15/58
Other
0.19%
122
Bumrungrad Hospital-Foreign
BHF:THUnknown
0.19%
123
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.18%
124
Vornado Realty Trust
VNOReal Estate
0.18%
125
CTL 6 3/4 06/15/52
Other
0.18%
126
Pru 5.95 09/01/62
Other
0.18%
127
Texas Capital Bancshares Inc
TCBIFinancials
0.17%
128
Wesbanco, Inc.
WSBCFinancials
0.17%
129
Bepucn 4 5/8 Perp
Other
0.17%
130
Cms 5 7/8 10/15/2078
Other
0.17%
131
Sf 4 1/2 Perp
Other
0.17%
132
Bncn 4 5/8 10/16/2080
Other
0.17%
133
Adrad Holdings Limited
AHL:AUUnknown
0.17%
134
Wr Berkley Corp.
WRBFinancials
0.16%
135
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.16%
136
Aiz 5 1/4 01/15/61
Other
0.16%
137
Bank Ozk
OZKFinancials
0.15%
138
Kimco Realty Corp.
KIMReal Estate
0.15%
139
All 4 3/4 Perp
Other
0.15%
140
NRUC 5 1/2 05/15/64
Other
0.15%
141
Boh 8 Perp
Other
0.14%
142
Sf 6 1/8 Perp
Other
0.14%
143
Atlc 9 1/4 01/31/29
Other
0.14%
144
Cms 5 5/8 03/15/2078
Other
0.13%
145
Merchants Bancorp
MBINFinancials
0.12%
146
Triton International Ltd Perp 7.500%
Other
0.12%
147
Brookfield Brp Holdings (Canada) Inc Perp 4.875%
Other
0.12%
148
SR 6 3/8 03/01/2086
Other
0.12%
149
CMS 4.2 PERP
Other
0.11%
150
Bac 4.35225 Perp
Other
0.10%
151
Huntington Bancshares Inc Perp 5.700%
Other
0.10%
152
BFH 8 7/8 PERP
Other
0.09%
153
Other Payable & Receivables
Other
-0.20%

#	Company	Ticker	Weight
1	Ba 6 10/15/27	-	4.530%
2	SMCI 7 06/01/29	-	4.170%
3	Orcl 6 1/2 01/15/29	-	3.270%
4	Wfc 7 1/2 Perp	-	2.310%
5	GOOGL 6 1/4 05/15/29	-	2.260%
6	GOOGL 6 1/4 05/15/29	-	2.240%
7	C 10.4746 10/30/40	-	1.810%
8	Kkr 6 1/4 03/01/28	-	1.610%
9	Mchp 7 1/2 03/15/28	-	1.510%
10	Nextera Energy Inc	NEE	1.500%
11	Bank Of America Corp Frb Jun 19 41	BAC:AR	1.350%
12	Siamrajathanee Pcl	SO:TH	1.350%
13	Jpm 6 Perp	-	1.040%
14	Brkr 6 3/8 09/01/28	-	0.950%
15	Jpm 5 3/4 Perp	-	0.900%
16	T 4 3/4 Perp	-	0.870%
17	Ares 6 3/4 10/01/27	-	0.870%
18	Mstr 8 Perp	-	0.810%
19	Jpm 4 5/8 Perp	-	0.780%
20	Jpm 4.2 Perp	-	0.770%
21	Ppl 7 02/15/29	-	0.770%
22	T 5.35 11/01/66	-	0.760%
23	Pcg 6 12/01/27	-	0.760%
24	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.760%
25	Cof 5 Perp	-	0.750%
26	Wfc 4 3/4 Perp	-	0.730%
27	Duke Energy Corporation	DUK	0.660%
28	All 5.1 Perp	-	0.630%
29	Jpm 4.55 Perp	-	0.620%
30	T 5 Perp	-	0.620%
31	Athene Holding Ltd. Class A	ATH	0.610%
32	Cof 4.8 Perp	-	0.610%
33	Novanta Inc. Common Stock	NOVT	0.600%
34	Xcel Energy Inc.	XEL	0.580%
35	Mediaset Spa	MS:MI	0.580%
36	M&t Bank Corp.	MTB	0.570%
37	Us Bank Na Cincinnati	USB	0.560%
38	C 6 1/4 Perp	-	0.550%
39	Reinsurance Group of America, Incorporated	RGA	0.530%
40	Met 4 3/4 Perp	-	0.520%
41	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.490%
42	Charles Schwab Corp.	SCHW	0.490%
43	Met 5 5/8 Perp	-	0.490%
44	Truist Financial Corp.	TFC	0.470%
45	F 6 12/01/59	-	0.470%
46	All 7 3/8 Perp	-	0.460%
47	Anglo Philippine Holdings Corporation	APO:PH	0.460%
48	F 6.2 06/01/59	-	0.450%
49	Key 6.2 Perp	-	0.440%
50	Equitable Hldgs Inc.	EQH	0.430%
51	Sre 5 3/4 07/01/2079	-	0.430%
52	Wfc 4.7 Perp	-	0.430%
53	Jackson Financial Inc USD	JXN	0.420%
54	Wfc 4 1/4 Perp	-	0.420%
55	Synchrony Financial	SYF	0.400%
56	Kkr 6 7/8 06/01/65	-	0.400%
57	Jpm 4 3/4 Perp	-	0.390%
58	Cms 5 7/8 03/01/2079	-	0.390%
59	Four 6 05/01/28	-	0.380%
60	Metlife Inc Perp 5.15616%	-	0.380%
61	Crbg 6 3/8 12/15/64	-	0.380%
62	ALL 7.47391 01/15/53	-	0.380%
63	Telephone And Data System Preferred Stock	TDS	0.370%
64	F 6 1/2 08/15/62	-	0.370%
65	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.370%
66	Eurazeo Se_None_0	RF:PA	0.370%
67	Wfc 4 3/8 Perp	-	0.360%
68	Eix 7 1/2 Perp	-	0.360%
69	Bny 6.15 Perp	-	0.360%
70	Qxo 5 1/2 05/15/28	-	0.350%
71	Fifth Third Bancorp	FITB	0.340%
72	Pru 5 5/8 08/15/58	-	0.340%
73	Wtfc 7 7/8 Perp	-	0.320%
74	Brookfield Property Partners Lp	BPY	0.310%
75	Vsec 5 3/4 02/01/29	-	0.310%
76	Cfg 7 3/8 Perp	-	0.310%
77	Cfg 6 1/2 Perp	-	0.290%
78	Axs 5 1/2 Perp	-	0.290%
79	Stt 5.35 Perp	-	0.290%
80	Wfc 5 5/8 Perp	-	0.290%
81	Cof 4 3/8 Perp	-	0.290%
82	Amg Advanced Metallurgical Group Nv	AMG:AS	0.290%
83	First-Citizens Bank & Trust Company	FCNCA	0.280%
84	Public Storage Inc. Real Estate Investment Trust	PSA	0.280%
85	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.270%
86	Fhn 6 3/4 Perp	-	0.270%
87	Aqncn 8.86372 07/01/2079	-	0.270%
88	Key 5 5/8 Perp	-	0.260%
89	Arch Capital Group Ltd.	ACGL:BM	0.260%
90	Tmus 6 1/4 09/01/69	-	0.250%
91	Lnc 9 Perp	-	0.250%
92	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.250%
93	Falcon Gold Corp.	FG:CA	0.240%
94	Rlj Lodging Trust	RLJ	0.240%
95	CTL 6 1/2 09/01/51	-	0.240%
96	Whr 8 1/2 02/15/29	-	0.240%
97	Hban 6 7/8 Perp	-	0.240%
98	Key 5.65 Perp	-	0.240%
99	Entergy Louisiana Llc	ETR	0.230%
100	Hban 4 1/2 Perp	-	0.230%
101	Hig 6 Perp	-	0.230%
102	Cfg 5 Perp	-	0.230%
103	Kkr 4 5/8 04/01/61	-	0.230%
104	Tmus 5 1/2 03/01/70	-	0.230%
105	Cash	-	0.230%
106	Centerra Gold Inc Common Stock	CG:CA	0.220%
107	Northern Trust Corp.	NTRS	0.220%
108	Asb 6 5/8 03/01/33	-	0.220%
109	Trpcn 6 1/4 11/01/2085	-	0.220%
110	WAL 4 1/4 PERP	-	0.220%
111	Edison International Perp 5.000%	-	0.220%
112	Tmus 5 1/2 06/01/70	-	0.220%
113	Pru 4 1/8 09/01/60	-	0.220%
114	Voya Financial Inc	VOYA	0.210%
115	Renaissancere Holdings Ltd Preferred Stock 6.08	RNR:BM	0.210%
116	Eix 6.95 Perp	-	0.210%
117	American National Group Inc Perp 7.375%	-	0.210%
118	Cof 4 1/4 Perp	-	0.200%
119	Digital Realty Trust Inc.	DLR	0.190%
120	Pitney Bowes Inc	PBI	0.190%
121	Unm 6 1/4 06/15/58	-	0.190%
122	Bumrungrad Hospital-Foreign	BHF:TH	0.190%
123	Navient Corp Preferred Stock 12/43 6	NAVI	0.180%
124	Vornado Realty Trust	VNO	0.180%
125	CTL 6 3/4 06/15/52	-	0.180%
126	Pru 5.95 09/01/62	-	0.180%
127	Texas Capital Bancshares Inc	TCBI	0.170%
128	Wesbanco, Inc.	WSBC	0.170%
129	Bepucn 4 5/8 Perp	-	0.170%
130	Cms 5 7/8 10/15/2078	-	0.170%
131	Sf 4 1/2 Perp	-	0.170%
132	Bncn 4 5/8 10/16/2080	-	0.170%
133	Adrad Holdings Limited	AHL:AU	0.170%
134	Wr Berkley Corp.	WRB	0.160%
135	Washington Fed Hwy Grnt Antic	WAFD	0.160%
136	Aiz 5 1/4 01/15/61	-	0.160%
137	Bank Ozk	OZK	0.150%
138	Kimco Realty Corp.	KIM	0.150%
139	All 4 3/4 Perp	-	0.150%
140	NRUC 5 1/2 05/15/64	-	0.150%
141	Boh 8 Perp	-	0.140%
142	Sf 6 1/8 Perp	-	0.140%
143	Atlc 9 1/4 01/31/29	-	0.140%
144	Cms 5 5/8 03/15/2078	-	0.130%
145	Merchants Bancorp	MBIN	0.120%
146	Triton International Ltd Perp 7.500%	-	0.120%
147	Brookfield Brp Holdings (Canada) Inc Perp 4.875%	-	0.120%
148	SR 6 3/8 03/01/2086	-	0.120%
149	CMS 4.2 PERP	-	0.110%
150	Bac 4.35225 Perp	-	0.100%
151	Huntington Bancshares Inc Perp 5.700%	-	0.100%
152	BFH 8 7/8 PERP	-	0.090%
153	Other Payable & Receivables	-	-0.200%