PFFD ETF largest holding is DUK at 4.42% as of Jun 30, 2026

$18.41

AUM$2.2B

TER0.23%

Holdings228

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PFFD ETF largest holding is DUK at 4.42% as of Jun 30, 2026

$18.41

Global X US Preferred ETF

AUM$2.2B

TER0.23%

Holdings228

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

DUK is PFFD's largest holding at 4.42% of the fund as of Jun 30, 2026. PFFD is Global X US Preferred ETF.

Showing top 50 of 152 holdings · as of Jun 30, 2026

PFFD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DUK	Duke Energy CorpUtilities · Electric Utilities	4.42%	4.4%	1,415,301	$95.26M	+1.06M	Utilities	Electric Utilities
2	Debt	Hpe 7 5/	2.51%	6.9%	469,999	$54.12M	-	-	-
Share changes, sector and industry · Pro
3	—	Wfc 7 1/2 Perp	2.32%	9.3%	43,023	$50.04M
4	Debt	C	2.26%	11.5%	1,694,991	$48.63M
5	Debt	Nee	1.82%	13.3%	727,754	$39.28M
6	—	Other Payable & Receivables	1.82%	15.2%	39,229,755	$39.23M
7	—	10318503.Srdsq 6.35 2027-07-12	1.73%	16.9%	495,385	$37.22M
8	NEE	Nextera Energy Inc.	1.69%	18.6%	724,500	$36.46M
9	Debt	Kkr 6 1/	1.60%	20.2%	888,284	$34.53M
10	—	Bac 7 1/4 Perp	1.39%	21.6%	23,618	$29.81M
11	XEL	Xcel Energy, Inc	1.28%	22.8%	546,209	$27.59M
12	ATH	Athene Holding Ltd. Class A	1.12%	24.0%	571,970	$24.10M
13	NOVT	Novanta Inc.	1.05%	25.0%	1,269,733	$22.68M
14	—	Siamrajathanee Pcl	1.04%	26.1%	884,782	$22.34M
15	MTB	M&T Bank Corp	0.94%	27.0%	1,107,431	$20.23M
16	Debt	T	0.94%	27.9%	985,778	$20.26M
17	—	Jpm 5 3/4 Perp	0.91%	28.8%	812,119	$19.57M
18	USB	US Bancorp	0.87%	29.7%	525,174	$18.79M
19	—	Schwab Strategic T	0.86%	30.6%	974,659	$18.49M
20	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	0.84%	31.4%	736,843	$18.13M
21	Debt	Brkr 6 3/	0.82%	32.2%	39,859	$17.61M
22	—	Mediaset Spa	0.78%	33.0%	841,122	$16.74M
23	RGA	Reinsurance Group of America, Inc	0.78%	33.8%	889,420	$16.85M
24	TFC	Truist Financial Corp.	0.75%	34.5%	868,926	$16.22M
25	—	Forward Foreign Currency Contract	0.73%	35.3%	894,890	$15.69M
26	EQH	Equitable Holdings Inc.	0.70%	36.0%	622,302	$15.00M
27	—	Fertitta Entertainment Llc/Nv Term Loan B	0.70%	36.7%	640,208	$15.06M
28	Debt	Gnr 2020-96 Ks Io	0.70%	37.4%	253,716	$15.09M
29	—	Irs CLP 4.59000 01/09/26-4Y* Cme	0.69%	38.1%	221,602	$14.75M
30	—	Met 4 3/4 Perp	0.65%	38.7%	746,166	$13.96M
31	—	Anglo Philippine Holdings Corp	0.64%	39.4%	535,718	$13.83M
32	—	Schw 5.95 Perp	0.61%	40.0%	537,846	$13.14M
33	—	Bank Of America Corp Frb Jun 19 41	0.61%	40.6%	691,770	$13.05M
34	Debt	Rga 7 1/	0.60%	41.2%	501,294	$12.92M
35	—	Ms 6 5/8 Perp	0.59%	41.8%	499,504	$12.67M
36	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.58%	42.3%	497,155	$12.53M
37	—	Goldman Sachs Group Inc Snr S* Ice	0.57%	42.9%	498,352	$12.35M
38	JXN	Jackson Financial Inc USD	0.55%	43.5%	564,282	$11.83M
39	SYF	Synchrony Financial	0.55%	44.0%	192,081	$11.77M
40	Debt	F	0.55%	44.6%	596,322	$11.74M
41	—	All 7 3/8 Perp	0.53%	45.1%	439,344	$11.33M
42	Debt	Nee	0.52%	45.6%	507,450	$11.18M
43	—	Fx Forward Contract: Mxn/USD Settle 2026-03-18	0.51%	46.1%	542,720	$11.07M
44	BANC	Banc Of California Inc	0.50%	46.6%	430,168	$10.75M
45	TDS	Telephone and Data System Preferred Stock	0.50%	47.1%	643,303	$10.86M
46	—	Ms 7 1/8 Perp	0.50%	47.6%	429,640	$10.81M
47	Debt	Bms Ireland Capital Funding Designated Activity Co	0.50%	48.1%	428,965	$10.74M
48	—	Irs BRL	0.48%	48.6%	423,500	$10.34M
49	Debt	Dte 6 1/	0.48%	49.1%	433,965	$10.31M
50	—	Gs 4.65932 Perp	0.48%	49.6%	535,183	$10.30M
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PFFD ETF All Holdings

PFFD holdings total 228 positions. The top 10 holdings account for 21.6% of the fund, led by Duke Energy Corp at 4.4%, Hpe 7 5/8 09/01/27 at 2.5%, Wfc 7 1/2 Perp at 2.3%.

PFFD portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 10.1%.

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

152 of 228 holdings

Sector

Industry

Sort By

1
Duke Energy Corp
DUKUtilities
4.42%
2
Hpe 7 5/8 09/01/27
Other
2.51%
3
Wfc 7 1/2 Perp
Other
2.32%
4
C 10.295 10/30/40
Other
2.26%
5
Nee 7.299 06/01/27
Other
1.82%
6
Other Payable & Receivables
Other
1.82%
7
10318503.Srdsq 6.35 2027-07-12
Other
1.73%
8
Nextera Energy Inc.
NEEUtilities
1.69%
9
Kkr 6 1/4 03/01/28
Other
1.60%
10
Bac 7 1/4 Perp
Other
1.39%
11
Xcel Energy, Inc
XELUtilities
1.28%
12
Athene Holding Ltd. Class A
ATHUnknown
1.12%
13
Novanta Inc. Common Stock
NOVTInformation Technology
1.05%
14
Siamrajathanee Pcl
SO:THUnknown
1.04%
15
M&T Bank Corp
MTBFinancials
0.94%
16
T 5.35 11/01/66
Other
0.94%
17
Jpm 5 3/4 Perp
Other
0.91%
18
US Bancorp
USBFinancials
0.87%
19
Schwab Strategic T
SCHWFinancials
0.86%
20
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.84%
21
Brkr 6 3/8 09/01/28
Other
0.82%
22
Mediaset Spa
MS:MIUnknown
0.78%
23
Reinsurance Group of America, Incorporated
RGAFinancials
0.78%
24
Truist Financial Corp.
TFCFinancials
0.75%
25
Forward Foreign Currency Contract
Other
0.73%
26
Equitable Hldgs Inc.
EQHUnknown
0.70%
27
Fertitta Entertainment Llc/Nv Term Loan B
Other
0.70%
28
Gnr 2020-96 Ks Io 01.9001 07/20/2050
Other
0.70%
29
Irs CLP 4.59000 01/09/26-4Y* Cme
Other
0.69%
30
Met 4 3/4 Perp
Other
0.65%
31
Anglo Philippine Holdings Corporation
APO:PHUnknown
0.64%
32
Schw 5.95 Perp
Other
0.61%
33
Bank Of America Corp Frb Jun 19 41
BAC:ARUnknown
0.61%
34
Rga 7 1/8 10/15/52
Other
0.60%
35
Ms 6 5/8 Perp
Other
0.59%
36
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.58%
37
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.57%
38
Jackson Financial Inc USD
JXNFinancials
0.55%
39
Synchrony Financial
SYFFinancials
0.55%
40
F 6 12/01/59
Other
0.55%
41
All 7 3/8 Perp
Other
0.53%
42
Nee 5.65 03/01/2079
Other
0.52%
43
Fx Forward Contract: Mxn/USD Settle 2026-03-18
Other
0.51%
44
Banc Of California Inc
BANCFinancials
0.50%
45
Telephone And Data System Preferred Stock
TDSCommunication Services
0.50%
46
Ms 7 1/8 Perp
Other
0.50%
47
Bms Ireland Capital Funding Designated Activity Co. 4.289% 11/10/2045
Other
0.50%
48
Irs BRL
Other
0.48%
49
Dte 6 1/4 10/01/2085
Other
0.48%
50
Gs 4.65932 Perp
Other
0.48%
51
Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)
Other
0.47%
52
Syf 5 5/8 Perp
Other
0.47%
53
EURazeo Sa
RF:PAUnknown
0.47%
54
Crbg 6 3/8 12/15/64
Other
0.46%
55
Fifth Third Bancorp
FITBFinancials
0.43%
56
OIS
Other
0.43%
57
Banc 7 3/4 Perp
Other
0.43%
58
Panama (Republic Of) 7.50% 3/1/2031
Other
0.43%
59
Citigroup Inc 4.08 04/23/2029
Other
0.42%
60
Bought THB Sold USD 20260402
Other
0.42%
61
Rf 6.95 Perp
Other
0.42%
62
Constellation Software, Inc Warrant
Other
0.41%
63
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown
0.41%
64
Public Storage
PSAReal Estate
0.40%
65
Brookfield Property Partners Lp
BPYUnknown
0.40%
66
Usb 4 Perp
Other
0.39%
67
Republic Of South Africa Government International Bond 7.1 11/19/2036
Other
0.39%
68
Fitb 7.67122 Perp
Other
0.38%
69
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.37%
70
Mtb 6.35 Perp
Other
0.36%
71
Falcon Gold Corp.
FG:CAUnknown
0.35%
72
T 3 3/8 09/15/28
Other
0.35%
73
Axs 5 1/2 Perp
Other
0.35%
74
Pacific Gas And Electric Co. 6.10% 10/15/2055
Other
0.34%
75
Psa 4 5/8 Perp
Other
0.34%
76
Romania (Republic Of) 2.10% 10/8/2027
Other
0.34%
77
Cubesmart Lp 2.25 12/15/2028
Other
0.33%
78
Royal Bank Of Canada 0.01 01/27/2031
Other
0.33%
79
Entergy Louisiana Llc
ETRUtilities
0.32%
80
192088574.SRDLC
Other
0.31%
81
Arab Republic Of Egypt 8.875 05/29/2050
Other
0.31%
82
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.31%
83
Psa 4 Perp
Other
0.31%
84
Arch Capital Group Ltd.
ACGL:BMUnknown
0.31%
85
Centerra Gold Inc Common Stock
CG:CAMaterials
0.30%
86
Ath 4 7/8 Perp
Other
0.30%
87
Umb Financial Corp
UMBFFinancials
0.29%
88
Northern Trust Corp.
NTRSFinancials
0.28%
89
Pitney Bowes Inc
PBIInformation Technology
0.28%
90
Rlj Lodging Trust
RLJReal Estate
0.28%
91
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown
0.28%
92
Digital Realty Trust Inc.
DLRReal Estate
0.27%
93
First Citizens BancShares Inc
FCNCAFinancials
0.27%
94
Voya Financial Inc.
VOYAFinancials
0.27%
95
Usb 3 3/4 Perp
Other
0.27%
96
Kkr 4 5/8 04/01/61
Other
0.27%
97
Cg 4 5/8 05/15/61
Other
0.27%
98
Bumrungrad Hospital-Foreign
BHF:THUnknown
0.27%
99
Merchants Bancorp
MBINFinancials
0.26%
100
Purchased USD / Sold Cop
Other
0.25%
101
Texas Capital Bancshares Inc
TCBIFinancials
0.24%
102
Pay 6-Month PLN-Wibor 5.43% 03/16/2028
Other
0.24%
103
Adrad Holdings Limited
AHL:AUUnknown
0.23%
104
Associated Banc-Corp
ASBFinancials
0.22%
105
Wesbanco, Inc.
WSBCFinancials
0.22%
106
Bank Ozk
OZKFinancials
0.21%
107
Wr Berkley Corp.
WRBFinancials
0.21%
108
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.21%
109
Anginc 7 3/8 Perp
Other
0.21%
110
So 5 10/01/2077
Other
0.21%
111
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.20%
112
Vornado Realty Trust
VNOReal Estate
0.20%
113
Bac 4 3/4 Perp
Other
0.20%
114
Kimco Realty Reit Corp
KIMReal Estate
0.19%
115
Pinnacle Financial Partners
PNFPFinancials
0.19%
116
Asb 6 5/8 03/01/33
Other
0.19%
117
Ozk 4 5/8 Perp
Other
0.19%
118
Total Return Swaps
Other
0.19%
119
Bepucn 4 5/8 Perp
Other
0.19%
120
All 4 3/4 Perp
Other
0.18%
121
Psa 5.15 Perp
Other
0.18%
122
Wrb 5.1 12/30/59
Other
0.18%
123
Navi 6 12/15/43
Other
0.18%
124
Wafd 4 7/8 Perp
Other
0.18%
125
Etr 4 7/8 09/01/66
Other
0.18%
126
Eqh 4.3 Perp
Other
0.18%
127
Vno 5.4 Perp
Other
0.18%
128
Dte 4 3/8 12/01/2081
Other
0.18%
129
Fitb 4.95 Perp
Other
0.17%
130
Etr 4.9 10/01/66
Other
0.17%
131
Eix 5 Perp
Other
0.17%
132
Kim 5 1/4 Perp
Other
0.17%
133
Boh 8 Perp
Other
0.16%
134
Wrb 4 1/8 03/30/61
Other
0.16%
135
Pnfp 7.34583 Perp
Other
0.16%
136
Gabriel Brothers/Gabe'S/ Mountaineer Merger 8/25 T
Other
0.16%
137
New Mexico Finance Authority 5 06/15/2027
Other
0.15%
138
Unm 6 1/4 06/15/58
Other
0.14%
139
Eix 5.1 Perp
Other
0.13%
140
Bhf 4 5/8 Perp
Other
0.13%
141
Tva 2.134 06/01/28
Other
0.13%
142
Ginnie Mae Ii Pool 2 04/20/2051
Other
0.13%
143
Mbin 8 1/4 Perp
Other
0.13%
144
Recv Arb Swap
Other
0.12%
145
Bpy 6 1/2 Perp
Other
0.10%
146
Bac 4.40271 Perp
Other
0.08%
147
Forward Foreign Currency Contract
Other
0.08%
148
Btg Us 04/17/26 C5.5
Other
0.08%
149
Nmfc 8 1/4 11/15/28
Other
0.07%
150
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.07%
151
Pnfp 8.397 Perp
Other
0.06%
152
10-Year Jgb Trade Future, Jun 2026
Other
0.03%

#	Company	Ticker	Weight
1	Duke Energy Corp	DUK	4.420%
2	Hpe 7 5/8 09/01/27	-	2.510%
3	Wfc 7 1/2 Perp	-	2.320%
4	C 10.295 10/30/40	-	2.260%
5	Nee 7.299 06/01/27	-	1.820%
6	Other Payable & Receivables	-	1.820%
7	10318503.Srdsq 6.35 2027-07-12	-	1.730%
8	Nextera Energy Inc.	NEE	1.690%
9	Kkr 6 1/4 03/01/28	-	1.600%
10	Bac 7 1/4 Perp	-	1.390%
11	Xcel Energy, Inc	XEL	1.280%
12	Athene Holding Ltd. Class A	ATH	1.120%
13	Novanta Inc. Common Stock	NOVT	1.050%
14	Siamrajathanee Pcl	SO:TH	1.040%
15	M&T Bank Corp	MTB	0.940%
16	T 5.35 11/01/66	-	0.940%
17	Jpm 5 3/4 Perp	-	0.910%
18	US Bancorp	USB	0.870%
19	Schwab Strategic T	SCHW	0.860%
20	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.840%
21	Brkr 6 3/8 09/01/28	-	0.820%
22	Mediaset Spa	MS:MI	0.780%
23	Reinsurance Group of America, Incorporated	RGA	0.780%
24	Truist Financial Corp.	TFC	0.750%
25	Forward Foreign Currency Contract	-	0.730%
26	Equitable Hldgs Inc.	EQH	0.700%
27	Fertitta Entertainment Llc/Nv Term Loan B	-	0.700%
28	Gnr 2020-96 Ks Io 01.9001 07/20/2050	-	0.700%
29	Irs CLP 4.59000 01/09/26-4Y* Cme	-	0.690%
30	Met 4 3/4 Perp	-	0.650%
31	Anglo Philippine Holdings Corporation	APO:PH	0.640%
32	Schw 5.95 Perp	-	0.610%
33	Bank Of America Corp Frb Jun 19 41	BAC:AR	0.610%
34	Rga 7 1/8 10/15/52	-	0.600%
35	Ms 6 5/8 Perp	-	0.590%
36	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.580%
37	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.570%
38	Jackson Financial Inc USD	JXN	0.550%
39	Synchrony Financial	SYF	0.550%
40	F 6 12/01/59	-	0.550%
41	All 7 3/8 Perp	-	0.530%
42	Nee 5.65 03/01/2079	-	0.520%
43	Fx Forward Contract: Mxn/USD Settle 2026-03-18	-	0.510%
44	Banc Of California Inc	BANC	0.500%
45	Telephone And Data System Preferred Stock	TDS	0.500%
46	Ms 7 1/8 Perp	-	0.500%
47	Bms Ireland Capital Funding Designated Activity Co. 4.289% 11/10/2045	-	0.500%
48	Irs BRL	-	0.480%
49	Dte 6 1/4 10/01/2085	-	0.480%
50	Gs 4.65932 Perp	-	0.480%
51	Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)	-	0.470%
52	Syf 5 5/8 Perp	-	0.470%
53	EURazeo Sa	RF:PA	0.470%
54	Crbg 6 3/8 12/15/64	-	0.460%
55	Fifth Third Bancorp	FITB	0.430%
56	OIS	-	0.430%
57	Banc 7 3/4 Perp	-	0.430%
58	Panama (Republic Of) 7.50% 3/1/2031	-	0.430%
59	Citigroup Inc 4.08 04/23/2029	-	0.420%
60	Bought THB Sold USD 20260402	-	0.420%
61	Rf 6.95 Perp	-	0.420%
62	Constellation Software, Inc Warrant	-	0.410%
63	Amg Advanced Metallurgical Group Nv	AMG:AS	0.410%
64	Public Storage	PSA	0.400%
65	Brookfield Property Partners Lp	BPY	0.400%
66	Usb 4 Perp	-	0.390%
67	Republic Of South Africa Government International Bond 7.1 11/19/2036	-	0.390%
68	Fitb 7.67122 Perp	-	0.380%
69	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.370%
70	Mtb 6.35 Perp	-	0.360%
71	Falcon Gold Corp.	FG:CA	0.350%
72	T 3 3/8 09/15/28	-	0.350%
73	Axs 5 1/2 Perp	-	0.350%
74	Pacific Gas And Electric Co. 6.10% 10/15/2055	-	0.340%
75	Psa 4 5/8 Perp	-	0.340%
76	Romania (Republic Of) 2.10% 10/8/2027	-	0.340%
77	Cubesmart Lp 2.25 12/15/2028	-	0.330%
78	Royal Bank Of Canada 0.01 01/27/2031	-	0.330%
79	Entergy Louisiana Llc	ETR	0.320%
80	192088574.SRDLC	-	0.310%
81	Arab Republic Of Egypt 8.875 05/29/2050	-	0.310%
82	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.310%
83	Psa 4 Perp	-	0.310%
84	Arch Capital Group Ltd.	ACGL:BM	0.310%
85	Centerra Gold Inc Common Stock	CG:CA	0.300%
86	Ath 4 7/8 Perp	-	0.300%
87	Umb Financial Corp	UMBF	0.290%
88	Northern Trust Corp.	NTRS	0.280%
89	Pitney Bowes Inc	PBI	0.280%
90	Rlj Lodging Trust	RLJ	0.280%
91	Renaissancere Holdings Ltd Preferred Stock 6.08	RNR:BM	0.280%
92	Digital Realty Trust Inc.	DLR	0.270%
93	First Citizens BancShares Inc	FCNCA	0.270%
94	Voya Financial Inc.	VOYA	0.270%
95	Usb 3 3/4 Perp	-	0.270%
96	Kkr 4 5/8 04/01/61	-	0.270%
97	Cg 4 5/8 05/15/61	-	0.270%
98	Bumrungrad Hospital-Foreign	BHF:TH	0.270%
99	Merchants Bancorp	MBIN	0.260%
100	Purchased USD / Sold Cop	-	0.250%
101	Texas Capital Bancshares Inc	TCBI	0.240%
102	Pay 6-Month PLN-Wibor 5.43% 03/16/2028	-	0.240%
103	Adrad Holdings Limited	AHL:AU	0.230%
104	Associated Banc-Corp	ASB	0.220%
105	Wesbanco, Inc.	WSBC	0.220%
106	Bank Ozk	OZK	0.210%
107	Wr Berkley Corp.	WRB	0.210%
108	Washington Fed Hwy Grnt Antic	WAFD	0.210%
109	Anginc 7 3/8 Perp	-	0.210%
110	So 5 10/01/2077	-	0.210%
111	Navient Corp Preferred Stock 12/43 6	NAVI	0.200%
112	Vornado Realty Trust	VNO	0.200%
113	Bac 4 3/4 Perp	-	0.200%
114	Kimco Realty Reit Corp	KIM	0.190%
115	Pinnacle Financial Partners	PNFP	0.190%
116	Asb 6 5/8 03/01/33	-	0.190%
117	Ozk 4 5/8 Perp	-	0.190%
118	Total Return Swaps	-	0.190%
119	Bepucn 4 5/8 Perp	-	0.190%
120	All 4 3/4 Perp	-	0.180%
121	Psa 5.15 Perp	-	0.180%
122	Wrb 5.1 12/30/59	-	0.180%
123	Navi 6 12/15/43	-	0.180%
124	Wafd 4 7/8 Perp	-	0.180%
125	Etr 4 7/8 09/01/66	-	0.180%
126	Eqh 4.3 Perp	-	0.180%
127	Vno 5.4 Perp	-	0.180%
128	Dte 4 3/8 12/01/2081	-	0.180%
129	Fitb 4.95 Perp	-	0.170%
130	Etr 4.9 10/01/66	-	0.170%
131	Eix 5 Perp	-	0.170%
132	Kim 5 1/4 Perp	-	0.170%
133	Boh 8 Perp	-	0.160%
134	Wrb 4 1/8 03/30/61	-	0.160%
135	Pnfp 7.34583 Perp	-	0.160%
136	Gabriel Brothers/Gabe'S/ Mountaineer Merger 8/25 T	-	0.160%
137	New Mexico Finance Authority 5 06/15/2027	-	0.150%
138	Unm 6 1/4 06/15/58	-	0.140%
139	Eix 5.1 Perp	-	0.130%
140	Bhf 4 5/8 Perp	-	0.130%
141	Tva 2.134 06/01/28	-	0.130%
142	Ginnie Mae Ii Pool 2 04/20/2051	-	0.130%
143	Mbin 8 1/4 Perp	-	0.130%
144	Recv Arb Swap	-	0.120%
145	Bpy 6 1/2 Perp	-	0.100%
146	Bac 4.40271 Perp	-	0.080%
147	Forward Foreign Currency Contract	-	0.080%
148	Btg Us 04/17/26 C5.5	-	0.080%
149	Nmfc 8 1/4 11/15/28	-	0.070%
150	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.070%
151	Pnfp 8.397 Perp	-	0.060%
152	10-Year Jgb Trade Future, Jun 2026	-	0.030%