BTO ETF

$39.73

AUM$709M

TER2.96%

Holdings184

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BTO ETF

$39.73

John Hancock Financial Opportunities Fund

AUM$709M

TER2.96%

Holdings184

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

117.8%

Gross exposure

138.2%

Long

128.0%

Short

-10.2%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 175 holdings · as of Dec 31, 2025

BTO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sold ZAR Bought USD 20260617	3.50%	3.5%	25,000,000	$25.00M	-	-	-
2	—	Plains All Amer Pipeline Lp Cfd	3.50%	7.0%	25,000,000	$25.00M	-	-	-
3	—	EurazeoFinancials · Banks	2.53%	9.5%	521,800	$18.04M	-300.2K	Financials	Banks
4	ONB	Old National Bancorp/InFinancials · Banks	2.21%	11.7%	708,861	$15.81M	-	Financials	Banks
5	—	Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/2030	2.10%	13.8%	15,000,000	$15.00M	-	-	-
6	CFG	Citizens Financial Group Inc.Financials · Banks	1.87%	15.7%	228,406	$13.34M	-14.5K	Financials	Banks
7	INDB	Independent BankFinancials · Banks	1.77%	17.5%	3,130,022	$12.62M	+2.87M	Financials	Banks
8	CCB	Coastal Financial Corp/WaFinancials · Banks	1.74%	19.2%	108,420	$12.42M	-2.9K	Financials	Banks
9	BPOP	Popular Inc_None_0Financials · Banks	1.72%	20.9%	98,514	$12.27M	-	Financials	Banks
10	USB	US BancorpFinancials · Banks	1.68%	22.6%	225,123	$12.01M	-10.4K	Financials	Banks
11	MTB	M&T Bank CorpFinancials · Banks	1.64%	24.3%	58,267	$11.74M	-	Financials	Banks
12	HWC	Hancock Whitney CorpFinancials · Banks	1.63%	25.9%	182,751	$11.64M	-	Financials	Banks
13	—	Zions Bancorp NaFinancials · Banks	1.62%	27.5%	198,195	$11.60M	-	Financials	Banks
14	ABCB	Ameris BancorpFinancials · Banks	1.59%	29.1%	152,485	$11.33M	-11.3K	Financials	Banks
15	HBAN	Huntington Bancshares Inc.Financials · Banks	1.59%	30.7%	655,503	$11.37M	-	Financials	Banks
16	FITB	Fifth Third BancorpFinancials · Banks	1.55%	32.2%	237,095	$11.10M	-9.4K	Financials	Banks
17	—	Cullen/Frost Bankers, Inc.Financials · Banks	1.53%	33.8%	86,104	$10.90M	-	Financials	Banks
18	RNST	Renasant Corp.Financials · Banks	1.53%	35.3%	310,405	$10.93M	-	Financials	Banks
19	WSFS	Wsfs Financial CorpFinancials · Banks	1.47%	36.8%	190,189	$10.51M	-	Financials	Banks
20	SNV	Synovus Financial CorpFinancials · Banks	1.42%	38.2%	239,769	$10.13M	+85.3K	Financials	Banks
21	—	B0351647 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20280503 3.795%, 05/03/2028	1.40%	39.6%	10,000,000	$10.00M	-	-	-
22	NRIM	Northrim Bancorp IncFinancials · Banks	1.38%	41.0%	369,612	$9.84M	-	Financials	Banks
23	NIC	Nicolet Bankshares IncFinancials · Banks	1.31%	42.3%	77,030	$9.34M	-3.9K	Financials	Banks
24	TCBK	Trico BancsharesFinancials · Banks	1.27%	43.6%	190,923	$9.04M	-	Financials	Banks
25	KEY	KeycorpFinancials · Banks	1.26%	44.8%	434,830	$8.97M	-22.4K	Financials	Banks
26	UBAB	United Bancorporation Al Private Placement	1.26%	46.1%	168,566	$8.97M	-	-	-
27	COLB	Columbia Banking System IncFinancials · Banks	1.25%	47.3%	318,953	$8.91M	-	Financials	Banks
28	PNFP	Pinnacle Financial PartnersFinancials · Banks	1.23%	48.5%	91,793	$8.76M	-	Financials	Banks
29	CG	Carlyle Group Inc.Financials · Capital Markets	1.21%	49.8%	146,317	$8.65M	-	Financials	Capital Markets
30	HBNC	Horizon Bancorp IncFinancials · Banks	1.20%	51.0%	505,196	$8.57M	-	Financials	Banks
31	BCAL	Southern California BancorpFinancials · Banks	1.19%	52.1%	455,317	$8.50M	-	Financials	Banks
32	KKR	Kkr & Co. Inc. Class AFinancials · Capital Markets	1.18%	53.3%	65,878	$8.40M	-9.1K	Financials	Capital Markets
33	WAL	Western Alliance BancorpFinancials · Banks	1.15%	54.5%	3,732,765	$8.20M	+3.63M	Financials	Banks
34	ARES	Ares Management Corp AFinancials · Capital Markets	1.11%	55.6%	49,128	$7.94M	-8.2K	Financials	Capital Markets
35	ONEX	Onex Corp.Financials · Capital Markets	1.11%	56.7%	96,758	$7.96M	-	Financials	Capital Markets
36	SSB	South State CorpFinancials · Banks	1.10%	57.8%	83,765	$7.88M	-	Financials	Banks
37	FFBC	First Financial Bank.Financials · Banks	1.09%	58.9%	311,817	$7.80M	-	Financials	Banks
38	—	First Horizon National CorpFinancials · Banks	1.09%	60.0%	325,059	$7.77M	-	Financials	Banks
39	EBC	Eastern Bankshares IncFinancials · Banks	1.06%	61.0%	410,229	$7.56M	-	Financials	Banks
40	EQBK	Equity Bancshares IncFinancials · Banks	1.06%	62.1%	169,613	$7.57M	-	Financials	Banks
41	SRCE	1st Source CorpFinancials · Banks	1.04%	63.1%	118,620	$7.41M	-	Financials	Banks
42	CNOB	Connectone Bancorp IncFinancials · Banks	1.03%	64.2%	5,085,763	$7.35M	-	Financials	Banks
43	GBCI	Glacier Bancorp IncFinancials · Banks	1.02%	65.2%	165,000	$7.27M	-	Financials	Banks
44	SHBI	Shore Bancshares IncFinancials · Banks	1.01%	66.2%	406,028	$7.18M	-	Financials	Banks
45	PMHG	Prime Meridian Holding Co	0.99%	67.2%	125,087	$7.08M	-	-	-
46	FFBB	Ffb Bancorp	0.98%	68.2%	82,186	$6.99M	-	-	-
47	NBTB	Nbt Bancorp IncFinancials · Banks	0.98%	69.2%	167,805	$6.97M	-	Financials	Banks
48	PBAM	Private Bancorp Of America Inc.	0.98%	70.1%	121,888	$7.01M	-	-	-
49	OSBC	Old Second Bancorp IncFinancials · Banks	0.97%	71.1%	355,988	$6.94M	-	Financials	Banks
50	Debt	Ovintiv Inc	0.97%	72.1%	173,462	$6.90M	-	-	-
More holdings · Pro

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BTO ETF All Holdings

BTO holdings total 184 positions. The top 10 holdings account for 22.6% of the fund, led by Sold ZAR Bought USD 20260617 at 3.5%, Plains All Amer Pipeline Lp Cfd at 3.5%, Eurazeo at 2.5%.

BTO portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 96.1%.

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

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BTO ETF Holdings

175 of 184 holdings

Sector

Industry

Sort By

1
Sold ZAR Bought USD 20260617
Other
3.50%
2
Plains All Amer Pipeline Lp Cfd
Other
3.50%
3
Eurazeo
RFFinancials
2.53%
4
Old National Bancorp/In Common Stock
ONBFinancials
2.21%
5
Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/2030
Other
2.10%
6
Citizens Financial Group Inc.
CFGFinancials
1.87%
7
Independent Bank
INDBFinancials
1.77%
8
Coastal Financial Corp/Wa Common Stock
CCBFinancials
1.74%
9
Popular Inc_None_0
BPOPFinancials
1.72%
10
US Bancorp
USBFinancials
1.68%
11
M&T Bank Corp
MTBFinancials
1.64%
12
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
1.63%
13
Zions Bancorp Na
ZIONFinancials
1.62%
14
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
1.59%
15
Huntington Bancshares Inc./Oh
HBANFinancials
1.59%
16
Fifth Third Bancorp
FITBFinancials
1.55%
17
Cullen/Frost Bankers, Inc.
CFRFinancials
1.53%
18
Renasant Corp.
RNSTFinancials
1.53%
19
Wsfs Financial Corp Common Stock
WSFSFinancials
1.47%
20
Synovus Financial Corp
SNVFinancials
1.42%
21
B0351647 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20280503 3.795%, 05/03/2028
Other
1.40%
22
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials
1.38%
23
Nicolet Bankshares Inc Common Stock
NICFinancials
1.31%
24
Trico Bancshares Common Stock
TTW.RFinancials
1.27%
25
Keycorp
KEYFinancials
1.26%
26
United Bancorporation Al Private Placement
UBABUnknown
1.26%
27
Columbia Banking System Inc Common Stock
COLBFinancials
1.25%
28
Pinnacle Financial Partners
PNFPFinancials
1.23%
29
Carlyle Group Inc.
CGFinancials
1.21%
30
Horizon Bancorp Inc
HBNCFinancials
1.20%
31
Southern California Bancorp
BCALFinancials
1.19%
32
Kkr & Co. Inc. Class a
KKRFinancials
1.18%
33
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.15%
34
Ares Management Corp A
ARESFinancials
1.11%
35
Onex Corp.
ONEX:CAFinancials
1.11%
36
South State Corp
SSBFinancials
1.10%
37
First Financial Bank.
FFBCFinancials
1.09%
38
First Horizon National Corp
FHNFinancials
1.09%
39
Eastern Bankshares Inc
EBCFinancials
1.06%
40
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials
1.06%
41
1st Source Corp Common Stock
SRCEFinancials
1.04%
42
Connectone Bancorp Inc
CNOBFinancials
1.03%
43
Glacier Bancorp Inc
GBCIFinancials
1.02%
44
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials
1.01%
45
Prime Meridian Holding Co Common Stock
PMHGUnknown
0.99%
46
Ffb Bancorp
FFBBUnknown
0.98%
47
Nbt Bancorp Inc
NBTBFinancials
0.98%
48
Private Bancorp Of America Inc.
PBAMUnknown
0.98%
49
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials
0.97%
50
Ovintiv Inc 7.2% 11/1/2031
Other
0.97%
51
Avidbank Holdings Inc Common Stock
AVBHFinancials
0.96%
52
First Merchants Corp Common Stock
FRMEFinancials
0.96%
53
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials
0.96%
54
White River Bancshares Co Common Stock
WRIVUnknown
0.93%
55
Dime Community
DCOMFinancials
0.92%
56
Peru Government Bond
Other
0.91%
57
JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049
Other
0.91%
58
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.90%
59
East West Bancorp, Inc.
EWBCFinancials
0.89%
60
Investar Holding Corp
ISTRFinancials
0.88%
61
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials
0.87%
62
Southern Missouri Bancorp Inc
SMBCFinancials
0.87%
63
Heritage Commerce Corp Common Stock
HTBKFinancials
0.86%
64
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials
0.84%
65
First Citizens BancShares Inc
FCNCAFinancials
0.81%
66
Sb Financial Group Inc Common Stock
SBFGFinancials
0.80%
67
South Atlantic Bancshares Inc Common Stock
SABKUnknown
0.80%
68
Civista Bancshares Inc Common Stock
CIVBFinancials
0.78%
69
Marex Group Plc
MRX:LNFinancials
0.78%
70
Wtb Financial Corporation - Cl B
WTBFBUnknown
0.77%
71
American Business Bank Common Stock
AMBZUnknown
0.76%
72
Hbt Financial Inc Common Stock
HBTFinancials
0.76%
73
American Riviera Bank
ARBVUnknown
0.75%
74
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials
0.75%
75
Sierra Bancorp Com
BSRRFinancials
0.75%
76
First Reliance Bancshares Inc.
FSRLUnknown
0.73%
77
Bank Of Marin Bancorp Common Stock
BMRCUnknown
0.73%
78
Stock Yards Bancorp Inc
SYBTFinancials
0.73%
79
Baycom Corp Common Stock
BCMLFinancials
0.72%
80
First Busey Corporation
BUSEFinancials
0.72%
81
First Business Financial Services
FBIZFinancials
0.70%
82
Sixth Street Specialty Lending Inc
TSLXFinancials
0.69%
83
German American Bancorp Inc Common Stock
GABCFinancials
0.68%
84
Bank7 Corp Com
BSVNFinancials
0.67%
85
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials
0.67%
86
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown
0.65%
87
American Integrity Insurance G
AIIFinancials
0.64%
88
Central Pacific Financial Corp
CPFFinancials
0.63%
89
Bar Harbor Bankshares Common Stock Usd2.0
BHBUnknown
0.62%
90
Wintrust Financial Corp
WTFCFinancials
0.60%
91
First Commonwealth Financial Corp
FCFFinancials
0.59%
92
Flushing Financial Corp Common Stock Usd.01
FFICFinancials
0.59%
93
Cvb Financial Corp.
CVBFFinancials
0.58%
94
Red River Bancshares Inc
RRBIFinancials
0.58%
95
Jersey Central Power & Light Co. 2.75% 3/1/2032
Other
0.58%
96
Timberland Bancorp Inc/wa
TSBKFinancials
0.57%
97
Cnb Financial Corp/pa
CCNEFinancials
0.56%
98
Camden National Corp Common Stock
CACFinancials
0.55%
99
First Community Corp/sc Common Stock Usd1.0
FCCOFinancials
0.55%
100
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials
0.55%
101
Community Heritage Financial, Inc.
CMHFUnknown
0.53%
102
Plumas Bancorp
PLBCFinancials
0.52%
103
Southern Copper Corp Sr Unsecured 04/45 5.875
Other
0.52%
104
Landmark Bancorp Com
LARKFinancials
0.51%
105
Sparebank 1 Nord Norge
NONG:OSUnknown
0.51%
106
Chemung Financial Corp
CHMGFinancials
0.50%
107
Hometown Financial Group, Inc. 8.750%, 03/15/2027 8.75 2027-03-27
Other
0.50%
108
Orange County Bancorp Inc
OBTFinancials
0.49%
109
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.49%
110
Virginia National Bankshares Corp Com
VABKFinancials
0.48%
111
Banner Corp_None_0
BANRFinancials
0.47%
112
Standard Chartered Securities (North America) Llc
Other
0.46%
113
Mid Penn Bancorp Inc
MPBFinancials
0.45%
114
/Us/1904359A1
Other
0.45%
115
Eagle Bancorp Montana Inc Common Stock USD
EBMTFinancials
0.43%
116
Orrstown Financial Services Inc
ORRFFinancials
0.43%
117
Acnb Corporation
ACNBFinancials
0.42%
118
Citizens Community Bancorp Inc Common Stock Usd.01
CZWIFinancials
0.42%
119
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials
0.42%
120
Blackstone Mortgage Trust Inc
BXMTFinancials
0.41%
121
Choiceone Financial Services Inc
COFSFinancials
0.41%
122
Millrose Properties Inc
MRPReal Estate
0.41%
123
Sila Realty Trust Inc
SILAReal Estate
0.40%
124
Community West Bancshares
CWBCUnknown
0.40%
125
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials
0.40%
126
C&f Financial Corp
CFFIFinancials
0.39%
127
Ohio Valley Banc Corp
OVBCFinancials
0.39%
128
Qnb Corp Common Stock Usd.625
QNBCUnknown
0.37%
129
Op Bancorp Common Stock
OPBKFinancials
0.36%
130
Affordable Hsg 3.8 2042-05-20
Other
0.36%
131
Grosvenor Capital Management Lp
GCMGFinancials
0.35%
132
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials
0.35%
133
Inbankshares Corp Common Stock
INBCUnknown
0.35%
134
Ledyard Financial Group Inc Common Stock
LFGPUnknown
0.33%
135
Banc Of California Inc
BANCFinancials
0.32%
136
Norwood Financial Corp
NWFLFinancials
0.31%
137
Farmers National Banc Corp Com
FMNBFinancials
0.30%
138
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials
0.30%
139
Riverview Bancorp Inc
RVSBFinancials
0.29%
140
Square 4.53 46468 2027-03-22
Other
0.29%
141
Cb Financial Services Inc Common Stock Usd 0
CBFVFinancials
0.28%
142
Tectonic Financial Inc Preferred Stock Var
TECTP.PUnknown
0.28%
143
Phoenix Childrens Hospital Revenue Bonds 3 02/01/2045
Other
0.28%
144
Africa Finance Corp,4.375 04/17/2026
Other
0.26%
145
Colony Bankcorp Inc
CBANFinancials
0.24%
146
Metrocity Bankshares Inc Common Stock
MCBSFinancials
0.24%
147
Provident Financial Holdings I Common Stock Usd.01
PROVFinancials
0.24%
148
CTO Realty Growth, Inc.
CTOReal Estate
0.22%
149
Community Bank System Inc
CBUFinancials
0.21%
150
Walden Mutual
Other
0.08%
151
Coastal Carolina Bancshares, Inc.
CCNBUnknown
0.05%
152
Mt Mckinley Bank 0.500%, 12/02/2026 0.5 2026-12-26
Other
0.00%
153
Forward Foreign Currency Contract
Other
0.00%
154
Bausch Health Cos., Inc. 5.25% 1/30/2030
Other
0.00%
155
Sunshine Federal Savings 00000000 00000.0000000000 0.000%, 05/12/2025 0 2025-05-25
Other
0.00%
156
First Bank Richmond 00000000 00000.0000000000 0.000%, 12/05/2025 0 2025-12-25
Other
0.00%
157
First Savings Bank Of Perkasie 0.74 04 07 2025 0.747%, 04/07/2027 0.74 2027-04-27
Other
0.00%
158
Milford Bank Short Term 0.010%, 06/11/2027
Other
0.00%
159
Midstates Bank Na 99G44Vde7 0.000%, 06/03/2024 0 2024-06-24
Other
0.00%
160
Country Bank For Savings Ppgkjnja5 0.000%, 08/28/2026 0 2026-08-26
Other
0.00%
161
Ima Industria Macchine Automatiche Spa
Other
0.00%
162
Onity Loan Var 05/39
Other
0.00%
163
Square 4.52 46498 2027-04-21
Other
0.00%
164
Forward Foreign Currency Contract
Other
0.00%
165
Forward Foreign Currency Contract
Other
0.00%
166
Hudson Savings 00000000 00000.0000000000 0.000%, 04/24/2025 0 2025-04-25
Other
0.00%
167
Forward Foreign Currency Contract
Other
0.00%
168
219109620.Srdlc 29.24 2031-08-15
Other
0.00%
169
East Boston Savings Bank Ppe6L2G55 0.000%, 11/01/2023 0 2023-11-23
Other
0.00%
170
Zegona Finance Plc 6.75 07/15/2029
Other
0.00%
171
Cashbal (USD)
Other
-0.64%
172
B0351647 Irs USD P F 3.35610 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20280503 3.356%, 05/03/2028
Other
-1.40%
173
Bl5H15Lj Irs USD P F 1.22030 Ccpois--USD-Sofr-Compound-20300302 1.220%, 03/02/2030
Other
-1.90%
174
Bought IDR Sold USD 20260427
Other
-3.15%
175
Germany (federal Republic Of) 2.5 8/15/2046
Other
-3.15%

#	Company	Ticker	Weight
1	Sold ZAR Bought USD 20260617	-	3.500%
2	Plains All Amer Pipeline Lp Cfd	-	3.500%
3	Eurazeo	RF	2.530%
4	Old National Bancorp/In Common Stock	ONB	2.210%
5	Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/2030	-	2.100%
6	Citizens Financial Group Inc.	CFG	1.870%
7	Independent Bank	INDB	1.770%
8	Coastal Financial Corp/Wa Common Stock	CCB	1.740%
9	Popular Inc_None_0	BPOP	1.720%
10	US Bancorp	USB	1.680%
11	M&T Bank Corp	MTB	1.640%
12	Hancock Whitney Corp Common Stock Usd3.33	HWC	1.630%
13	Zions Bancorp Na	ZION	1.620%
14	Ameris Bancorp Common Stock Usd1.0	ABCB	1.590%
15	Huntington Bancshares Inc./Oh	HBAN	1.590%
16	Fifth Third Bancorp	FITB	1.550%
17	Cullen/Frost Bankers, Inc.	CFR	1.530%
18	Renasant Corp.	RNST	1.530%
19	Wsfs Financial Corp Common Stock	WSFS	1.470%
20	Synovus Financial Corp	SNV	1.420%
21	B0351647 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20280503 3.795%, 05/03/2028	-	1.400%
22	Northrim Bancorp Inc Common Stock Usd1.0	NRIM	1.380%
23	Nicolet Bankshares Inc Common Stock	NIC	1.310%
24	Trico Bancshares Common Stock	TTW.R	1.270%
25	Keycorp	KEY	1.260%
26	United Bancorporation Al Private Placement	UBAB	1.260%
27	Columbia Banking System Inc Common Stock	COLB	1.250%
28	Pinnacle Financial Partners	PNFP	1.230%
29	Carlyle Group Inc.	CG	1.210%
30	Horizon Bancorp Inc	HBNC	1.200%
31	Southern California Bancorp	BCAL	1.190%
32	Kkr & Co. Inc. Class a	KKR	1.180%
33	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.150%
34	Ares Management Corp A	ARES	1.110%
35	Onex Corp.	ONEX:CA	1.110%
36	South State Corp	SSB	1.100%
37	First Financial Bank.	FFBC	1.090%
38	First Horizon National Corp	FHN	1.090%
39	Eastern Bankshares Inc	EBC	1.060%
40	Equity Bancshares Inc Common Stock Usd.01	EQBK	1.060%
41	1st Source Corp Common Stock	SRCE	1.040%
42	Connectone Bancorp Inc	CNOB	1.030%
43	Glacier Bancorp Inc	GBCI	1.020%
44	Shore Bancshares Inc Common Stock USD.01	SHBI	1.010%
45	Prime Meridian Holding Co Common Stock	PMHG	0.990%
46	Ffb Bancorp	FFBB	0.980%
47	Nbt Bancorp Inc	NBTB	0.980%
48	Private Bancorp Of America Inc.	PBAM	0.980%
49	Old Second Bancorp Inc Common Stock Usd1.0	OSBC	0.970%
50	Ovintiv Inc 7.2% 11/1/2031	-	0.970%
51	Avidbank Holdings Inc Common Stock	AVBH	0.960%
52	First Merchants Corp Common Stock	FRME	0.960%
53	Live Oak Bancshares Inc Common Stock Npv	LOB	0.960%
54	White River Bancshares Co Common Stock	WRIV	0.930%
55	Dime Community	DCOM	0.920%
56	Peru Government Bond	-	0.910%
57	JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049	-	0.910%
58	Assured Guaranty Ltd. Common Stock	AGO	0.900%
59	East West Bancorp, Inc.	EWBC	0.890%
60	Investar Holding Corp	ISTR	0.880%
61	Qcr Holdings Inc Common Stock Usd 1	QCRH	0.870%
62	Southern Missouri Bancorp Inc	SMBC	0.870%
63	Heritage Commerce Corp Common Stock	HTBK	0.860%
64	First Bancorp Inc/me Common Stock Usd.01	FNLC	0.840%
65	First Citizens BancShares Inc	FCNCA	0.810%
66	Sb Financial Group Inc Common Stock	SBFG	0.800%
67	South Atlantic Bancshares Inc Common Stock	SABK	0.800%
68	Civista Bancshares Inc Common Stock	CIVB	0.780%
69	Marex Group Plc	MRX:LN	0.780%
70	Wtb Financial Corporation - Cl B	WTBFB	0.770%
71	American Business Bank Common Stock	AMBZ	0.760%
72	Hbt Financial Inc Common Stock	HBT	0.760%
73	American Riviera Bank	ARBV	0.750%
74	Independent Bank Corp/mi Common Stock Usd1.0	IBCP	0.750%
75	Sierra Bancorp Com	BSRR	0.750%
76	First Reliance Bancshares Inc.	FSRL	0.730%
77	Bank Of Marin Bancorp Common Stock	BMRC	0.730%
78	Stock Yards Bancorp Inc	SYBT	0.730%
79	Baycom Corp Common Stock	BCML	0.720%
80	First Busey Corporation	BUSE	0.720%
81	First Business Financial Services	FBIZ	0.700%
82	Sixth Street Specialty Lending Inc	TSLX	0.690%
83	German American Bancorp Inc Common Stock	GABC	0.680%
84	Bank7 Corp Com	BSVN	0.670%
85	Business First Bancshares Inc Common Stock Usd1.0	BFST	0.670%
86	Sparebank 1 Sor-Norge Asa	SB1NO:OS	0.650%
87	American Integrity Insurance G	AII	0.640%
88	Central Pacific Financial Corp	CPF	0.630%
89	Bar Harbor Bankshares Common Stock Usd2.0	BHB	0.620%
90	Wintrust Financial Corp	WTFC	0.600%
91	First Commonwealth Financial Corp	FCF	0.590%
92	Flushing Financial Corp Common Stock Usd.01	FFIC	0.590%
93	Cvb Financial Corp.	CVBF	0.580%
94	Red River Bancshares Inc	RRBI	0.580%
95	Jersey Central Power & Light Co. 2.75% 3/1/2032	-	0.580%
96	Timberland Bancorp Inc/wa	TSBK	0.570%
97	Cnb Financial Corp/pa	CCNE	0.560%
98	Camden National Corp Common Stock	CAC	0.550%
99	First Community Corp/sc Common Stock Usd1.0	FCCO	0.550%
100	Washington Trust Bancorp Inc Common Stock Usd.0625	WASH	0.550%
101	Community Heritage Financial, Inc.	CMHF	0.530%
102	Plumas Bancorp	PLBC	0.520%
103	Southern Copper Corp Sr Unsecured 04/45 5.875	-	0.520%
104	Landmark Bancorp Com	LARK	0.510%
105	Sparebank 1 Nord Norge	NONG:OS	0.510%
106	Chemung Financial Corp	CHMG	0.500%
107	Hometown Financial Group, Inc. 8.750%, 03/15/2027 8.75 2027-03-27	-	0.500%
108	Orange County Bancorp Inc	OBT	0.490%
109	Washington Fed Hwy Grnt Antic	WAFD	0.490%
110	Virginia National Bankshares Corp Com	VABK	0.480%
111	Banner Corp_None_0	BANR	0.470%
112	Standard Chartered Securities (North America) Llc	-	0.460%
113	Mid Penn Bancorp Inc	MPB	0.450%
114	/Us/1904359A1	-	0.450%
115	Eagle Bancorp Montana Inc Common Stock USD	EBMT	0.430%
116	Orrstown Financial Services Inc	ORRF	0.430%
117	Acnb Corporation	ACNB	0.420%
118	Citizens Community Bancorp Inc Common Stock Usd.01	CZWI	0.420%
119	First Mid Bancshares Inc Common Stock Usd4.0	FMBH	0.420%
120	Blackstone Mortgage Trust Inc	BXMT	0.410%
121	Choiceone Financial Services Inc	COFS	0.410%
122	Millrose Properties Inc	MRP	0.410%
123	Sila Realty Trust Inc	SILA	0.400%
124	Community West Bancshares	CWBC	0.400%
125	Farmers & Merchants Bancorp Inc/archbold Oh	FMAO	0.400%
126	C&f Financial Corp	CFFI	0.390%
127	Ohio Valley Banc Corp	OVBC	0.390%
128	Qnb Corp Common Stock Usd.625	QNBC	0.370%
129	Op Bancorp Common Stock	OPBK	0.360%
130	Affordable Hsg 3.8 2042-05-20	-	0.360%
131	Grosvenor Capital Management Lp	GCMG	0.350%
132	Great Southern Bancorp Inc Common Stock USD.01	GSBC	0.350%
133	Inbankshares Corp Common Stock	INBC	0.350%
134	Ledyard Financial Group Inc Common Stock	LFGP	0.330%
135	Banc Of California Inc	BANC	0.320%
136	Norwood Financial Corp	NWFL	0.310%
137	Farmers National Banc Corp Com	FMNB	0.300%
138	Heritage Financial Corp/wa Common Stock USD	HFWA	0.300%
139	Riverview Bancorp Inc	RVSB	0.290%
140	Square 4.53 46468 2027-03-22	-	0.290%
141	Cb Financial Services Inc Common Stock Usd 0	CBFV	0.280%
142	Tectonic Financial Inc Preferred Stock Var	TECTP.P	0.280%
143	Phoenix Childrens Hospital Revenue Bonds 3 02/01/2045	-	0.280%
144	Africa Finance Corp,4.375 04/17/2026	-	0.260%
145	Colony Bankcorp Inc	CBAN	0.240%
146	Metrocity Bankshares Inc Common Stock	MCBS	0.240%
147	Provident Financial Holdings I Common Stock Usd.01	PROV	0.240%
148	CTO Realty Growth, Inc.	CTO	0.220%
149	Community Bank System Inc	CBU	0.210%
150	Walden Mutual	-	0.080%
151	Coastal Carolina Bancshares, Inc.	CCNB	0.050%
152	Mt Mckinley Bank 0.500%, 12/02/2026 0.5 2026-12-26	-	0.000%
153	Forward Foreign Currency Contract	-	0.000%
154	Bausch Health Cos., Inc. 5.25% 1/30/2030	-	0.000%
155	Sunshine Federal Savings 00000000 00000.0000000000 0.000%, 05/12/2025 0 2025-05-25	-	0.000%
156	First Bank Richmond 00000000 00000.0000000000 0.000%, 12/05/2025 0 2025-12-25	-	0.000%
157	First Savings Bank Of Perkasie 0.74 04 07 2025 0.747%, 04/07/2027 0.74 2027-04-27	-	0.000%
158	Milford Bank Short Term 0.010%, 06/11/2027	-	0.000%
159	Midstates Bank Na 99G44Vde7 0.000%, 06/03/2024 0 2024-06-24	-	0.000%
160	Country Bank For Savings Ppgkjnja5 0.000%, 08/28/2026 0 2026-08-26	-	0.000%
161	Ima Industria Macchine Automatiche Spa	-	0.000%
162	Onity Loan Var 05/39	-	0.000%
163	Square 4.52 46498 2027-04-21	-	0.000%
164	Forward Foreign Currency Contract	-	0.000%
165	Forward Foreign Currency Contract	-	0.000%
166	Hudson Savings 00000000 00000.0000000000 0.000%, 04/24/2025 0 2025-04-25	-	0.000%
167	Forward Foreign Currency Contract	-	0.000%
168	219109620.Srdlc 29.24 2031-08-15	-	0.000%
169	East Boston Savings Bank Ppe6L2G55 0.000%, 11/01/2023 0 2023-11-23	-	0.000%
170	Zegona Finance Plc 6.75 07/15/2029	-	0.000%
171	Cashbal (USD)	-	-0.640%
172	B0351647 Irs USD P F 3.35610 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20280503 3.356%, 05/03/2028	-	-1.400%
173	Bl5H15Lj Irs USD P F 1.22030 Ccpois--USD-Sofr-Compound-20300302 1.220%, 03/02/2030	-	-1.900%
174	Bought IDR Sold USD 20260427	-	-3.150%
175	Germany (federal Republic Of) 2.5 8/15/2046	-	-3.150%