HPF ETF

$13.38

AUM$355M

TER1.82%

Holdings169

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HPF ETF

$13.38

John Hancock Preferred Income Fund II

AUM$355M

TER1.82%

Holdings169

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.1%

Gross exposure

247.7%

Long

194.9%

Short

-52.8%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 50 of 152 holdings · as of Dec 31, 2025

HPF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	B0354865 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026	30.36%	30.4%	104,000,000	$104.00M	-	-	-
2	—	B0512009 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026	15.04%	45.4%	51,500,000	$51.50M	-	-	-
3	—	B6073684 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026	7.37%	52.8%	25,250,000	$25.25M	-	-	-
4	WFC	Wells Fargo & Co.Financials · Banks	2.65%	55.4%	7,500	$9.09M	-41.7K	Financials	Banks
5	BAC	Bank Of America CorpFinancials · Banks	2.56%	58.0%	7,000	$8.76M	-99.0K	Financials	Banks
6	—	Citigroup Capital Xiii 10.470%, 10/30/2040 10.47 2040-10-40	2.34%	60.3%	265,000	$8.00M	-	-	-
7	ATH	Athene Holding Ltd. Class A	2.20%	62.5%	293,775	$7.55M	+23.8K	-	-
8	—	Vistra Corp. 8.875%, 07/15/2174	2.18%	64.7%	6,772,000	$7.46M	-	-	-
9	—	Goldman Sachs Group, Inc. 7.500%, 02/10/2174 7.5 2174-02-74	1.93%	66.6%	6,215,000	$6.62M	-	-	-
10	—	Energy Transfer Lp 7.125%, 05/15/2174 7.125 2174-05-74	1.91%	68.5%	6,373,000	$6.53M	-	-	-
11	—	Cms Energy Corp. 5.875%, 03/01/2079 5.875 2079-03-79	1.83%	70.4%	270,225	$6.26M	-	-	-
12	TDS	Telephone and Data System Preferred StockComm. Services · Diversified Telecom	1.75%	72.1%	314,625	$5.99M	+103.4K	Comm. Services	Diversified Telecom
13	—	Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74	1.75%	73.9%	6,000,000	$5.98M	-	-	-
14	—	Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74	1.74%	75.6%	5,445,000	$5.95M	-	-	-
15	—	Sempra 5.750%, 07/01/2079	1.74%	77.3%	270,000	$5.97M	-	-	-
16	—	T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69	1.69%	79.0%	231,150	$5.79M	-	-	-
17	—	Citigroup, Inc. 7.625%, 02/15/2174 7.625 2174-02-74	1.69%	80.7%	5,525,000	$5.79M	-	-	-
18	Debt	Duke Energy Corp	1.64%	82.4%	224,675	$5.61M	-	-	-
19	—	Sbl Holdings, Inc. 9.508%, 05/13/2174 9.508 2174-05-74	1.63%	84.0%	5,490,000	$5.60M	-	-	-
20	—	Sbl Holdings, Inc. 6.500%, 11/13/2174 6.5 2174-11-74	1.59%	85.6%	5,750,000	$5.45M	-	-	-
21	—	Citizens Financial Group, Inc., Series E, Pfd.Financials · Banks	1.58%	87.2%	205,000	$5.40M	-	Financials	Banks
22	—	Enbridge, Inc. 8.500%, 01/15/2084	1.56%	88.7%	4,663,000	$5.35M	-	-	-
23	—	Sce Trust ViiUtilities · Electric Utilities	1.55%	90.3%	210,375	$5.32M	+18.1K	Utilities	Electric Utilities
24	RCI	Rogers Communications, Inc. 7.125%, 04/15/2055 7.125 2055-04-55	1.54%	91.8%	5,000,000	$5.26M	-	-	-
25	—	Venture Global Lng, Inc. 9.000%, 03/30/2174	1.53%	93.3%	6,622,000	$5.23M	-	-	-
26	—	Dominion Resources Capital Trust Iii 8.400%, 01/15/2031 8.4 2031-01-31	1.49%	94.8%	5,000,000	$5.10M	-	-	-
27	—	PNC Financial Services Group, Inc. 6.200%, 12/15/2174 6.2 2174-12-74	1.49%	96.3%	5,031,000	$5.11M	-	-	-
28	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1Financials · Diversified Financial Services	1.48%	97.8%	257,925	$5.07M	-	Financials	Diversified Financial Services
29	AMG	Affiliated Managers Group Inc.Financials · Capital Markets	1.48%	99.3%	207,900	$5.05M	-	Financials	Capital Markets
30	RGA	Reinsurance Group of America, IncFinancials · Insurance	1.47%	100.8%	197,975	$5.04M	-14.3K	Financials	Insurance
31	—	Pg&E Corp.Utilities · Electric Utilities	1.46%	102.2%	122,200	$5.01M	-	Utilities	Electric Utilities
32	LNC	Lincoln National Corp.Financials · Insurance	1.41%	103.6%	180,400	$4.84M	-	Financials	Insurance
33	Debt	Morgan Stanley	1.41%	105.0%	191,422	$4.83M	-	-	-
34	—	Citigroup, Inc. 7.375%, 08/15/2174 7.375 2174-08-74	1.39%	106.4%	4,525,000	$4.75M	-	-	-
35	Debt	Brighthouse Financial, Inc	1.37%	107.8%	306,687	$4.68M	-	-	-
36	—	American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49	1.32%	109.1%	180,800	$4.52M	-	-	-
37	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	1.32%	110.4%	171,075	$4.51M	-35.6K	Financials	Capital Markets
38	MSTR	Microstrategy IncInfo Tech · Software	1.30%	111.7%	59,075	$4.47M	-	Info Tech	Software
39	—	Dte Energy Company 6.250%, 10/01/2085 6.25 2085-10-85	1.30%	113.0%	178,325	$4.44M	-	-	-
40	NWN	Northwest Natural Holding Company 7.000%, 09/15/2055 7 2055-09-55	1.29%	114.3%	4,250,000	$4.42M	-	-	-
41	—	Goldman Sachs Group, Inc. 7.500%, 11/10/2174 7.5 2174-11-74	1.28%	115.6%	4,151,000	$4.39M	-	-	-
42	—	Kkr Group Finance Company Ix Llc 4.625%, 04/01/2061 4.625 2061-04-61	1.28%	116.9%	250,474	$4.38M	-	-	-
43	—	Banco Santander Sa 9.625%, 02/21/2174 9.625 2174-02-74	1.27%	118.2%	3,600,000	$4.33M	-	-	-
44	—	Metlife Capital Trust Iv 7.875%, 12/15/2037 7.875 2037-12-37	1.26%	119.4%	3,900,000	$4.31M	-	-	-
45	—	Tpg Operating Group Ii Lp 6.950%, 03/15/2064 6.95 2064-03-64	1.26%	120.7%	173,425	$4.31M	-	-	-
46	SYF	Synchrony FinancialFinancials · Consumer Finance	1.25%	121.9%	163,025	$4.29M	-20.0K	Financials	Consumer Finance
47	—	Aes Corp. 7.600%, 01/15/2055 7.6 2055-01-55	1.25%	123.2%	4,189,000	$4.27M	-	-	-
48	—	Fg 7.3Financials · Insurance	1.25%	124.4%	167,850	$4.27M	+32.9K	Financials	Insurance
49	—	Cms Energy Corp. 5.625%, 03/15/2078 5.625 2078-03-78	1.20%	125.6%	187,515	$4.12M	-	-	-
50	—	Navient Corp Preferred Stock 12/43 6Financials · Consumer Finance	1.19%	126.8%	200,341	$4.07M	-	Financials	Consumer Finance
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HPF ETF All Holdings

HPF holdings total 169 positions. The top 10 holdings account for 68.5% of the fund, led by B0354865 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 at 30.4%, B0512009 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026 at 15.0%, B6073684 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 at 7.4%.

HPF portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 32.1%.

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

Compare HPF

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

HPF ETF Holdings

152 of 169 holdings

Sector

Industry

Sort By

1
B0354865 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026
Other
30.36%
2
B0512009 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026
Other
15.04%
3
B6073684 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026
Other
7.37%
4
Wells Fargo & Co.
WFCFinancials
2.65%
5
Bank Of America Corp
BAC.KFinancials
2.56%
6
Citigroup Capital Xiii 10.470%, 10/30/2040 10.47 2040-10-40
Other
2.34%
7
Athene Holding Ltd. Class A
ATHUnknown
2.20%
8
Vistra Corp. 8.875%, 07/15/2174
Other
2.18%
9
Goldman Sachs Group, Inc. 7.500%, 02/10/2174 7.5 2174-02-74
Other
1.93%
10
Energy Transfer Lp 7.125%, 05/15/2174 7.125 2174-05-74
Other
1.91%
11
Cms Energy Corp. 5.875%, 03/01/2079 5.875 2079-03-79
Other
1.83%
12
Telephone And Data System Preferred Stock
TDSCommunication Services
1.75%
13
Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74
Other
1.75%
14
Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74
Other
1.74%
15
Sempra 5.750%, 07/01/2079
Other
1.74%
16
T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69
Other
1.69%
17
Citigroup, Inc. 7.625%, 02/15/2174 7.625 2174-02-74
Other
1.69%
18
Duke Energy Corp. 5.75 09/16/2167 5.75 2167-09-67
Other
1.64%
19
Sbl Holdings, Inc. 9.508%, 05/13/2174 9.508 2174-05-74
Other
1.63%
20
Sbl Holdings, Inc. 6.500%, 11/13/2174 6.5 2174-11-74
Other
1.59%
21
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
1.58%
22
Enbridge, Inc. 8.500%, 01/15/2084
Other
1.56%
23
Sce Trust Vii
SCE.PRMUtilities
1.55%
24
Rogers Communications, Inc. 7.125%, 04/15/2055 7.125 2055-04-55
Other
1.54%
25
Venture Global Lng, Inc. 9.000%, 03/30/2174
Other
1.53%
26
Dominion Resources Capital Trust Iii 8.400%, 01/15/2031 8.4 2031-01-31
Other
1.49%
27
Pnc Financial Services Group, Inc. 6.200%, 12/15/2174 6.2 2174-12-74
Other
1.49%
28
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
1.48%
29
Affiliated Managers Group Inc.
AMGFinancials
1.48%
30
Reinsurance Group of America, Incorporated
RGAFinancials
1.47%
31
Pg&E Corp.
PCGUtilities
1.46%
32
Lincoln National Corp.
LNCFinancials
1.41%
33
Morgan Stanley 7.125 07/15/2168 7.125 2168-07-68
Other
1.41%
34
Citigroup, Inc. 7.375%, 08/15/2174 7.375 2174-08-74
Other
1.39%
35
Brighthouse Financial, Inc. 6.6 09/25/2167 6.6 2167-09-67
Other
1.37%
36
American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49
Other
1.32%
37
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.32%
38
Microstrategy Inc
MSTRInformation Technology
1.30%
39
Dte Energy Company 6.250%, 10/01/2085 6.25 2085-10-85
Other
1.30%
40
Northwest Natural Holding Company 7.000%, 09/15/2055 7 2055-09-55
Other
1.29%
41
Goldman Sachs Group, Inc. 7.500%, 11/10/2174 7.5 2174-11-74
Other
1.28%
42
Kkr Group Finance Company Ix Llc 4.625%, 04/01/2061 4.625 2061-04-61
Other
1.28%
43
Banco Santander Sa 9.625%, 02/21/2174 9.625 2174-02-74
Other
1.27%
44
Metlife Capital Trust Iv 7.875%, 12/15/2037 7.875 2037-12-37
Other
1.26%
45
Tpg Operating Group Ii Lp 6.950%, 03/15/2064 6.95 2064-03-64
Other
1.26%
46
Synchrony Financial
SYFFinancials
1.25%
47
Aes Corp. 7.600%, 01/15/2055 7.6 2055-01-55
Other
1.25%
48
Fg 7.3
FGFinancials
1.25%
49
Cms Energy Corp. 5.625%, 03/15/2078 5.625 2078-03-78
Other
1.20%
50
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
1.19%
51
Cobank Acb 7.250%, 07/01/2174 7.25 2174-07-74
Other
1.15%
52
Phoenix Cos, Inc. 7.450%, 01/15/2032 7.45 2032-01-32
Other
1.15%
53
Jpmorgan Chase & Company 6.875%, 06/01/2174 6.875 2174-06-74
Other
1.14%
54
M&T Bank Corp
MTBFinancials
1.14%
55
Altagas, Ltd. 7.200%, 10/15/2054 7.2 2054-10-54
Other
1.12%
56
Nextera Energy Inc
NEEUtilities
1.11%
57
State Street Corp. 6.700%, 06/15/2174 6.7 2174-06-74
Other
1.09%
58
Txnm Energy, Inc. 7.000%, 07/31/2056 7 2056-07-56
Other
1.08%
59
Comerica, Inc.
CMAUnknown
1.08%
60
Synovus Financial Corp
SNVFinancials
1.06%
61
Centerpoint Energy, Inc. 6.850%, 02/15/2055 6.85 2055-02-55
Other
1.04%
62
South Bow Canadian Infrastructure Holdings, Ltd. 7.500%, 03/01/2055 7.5 2055-03-55
Other
1.01%
63
Fifth Third Bancorp
FITBFinancials
1.01%
64
Southern Company 7.125%, 12/15/2028 7.125 2028-12-28
Other
0.99%
65
Dte Energy Company 5.250%, 12/01/2077 5.25 2077-12-77
Other
0.99%
66
Wesbanco, Inc.
WSBCFinancials
0.98%
67
Global Atlantic Fin Company 7.950%, 10/15/2054 7.95 2054-10-54
Other
0.98%
68
Keycorp
KEYFinancials
0.95%
69
Morgan Stanley
MSFinancials
0.95%
70
Huntington Bancshares Inc./Oh
HBANFinancials
0.93%
71
Unum Group
UNMFinancials
0.93%
72
Entergy Corp. 7.125%, 12/01/2054 7.125 2054-12-54
Other
0.92%
73
Morgan Stanley 6.375 07/15/2168 6.375 2168-07-68
Other
0.91%
74
Barclays Plc 9.625%, 03/15/2174 9.625 2174-03-74
Other
0.91%
75
Pebblebrook Hotel Trust
PEBReal Estate
0.88%
76
Wintrust Financial Corp
WTFCFinancials
0.88%
77
Alliant Energy Corp. 5.750%, 04/01/2056 5.75 2056-04-56
Other
0.88%
78
Cobank Acb 6.450%, 01/01/2175 6.45 2175-01-75
Other
0.88%
79
American National Group, Inc. 7.000%, 12/01/2055 7 2055-12-55
Other
0.88%
80
Xcel Energy Inc.
XELUtilities
0.87%
81
Telus Corp. 7.000%, 10/15/2055 7 2055-10-55
Other
0.87%
82
Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74
Other
0.86%
83
Energy Transfer Lp 6.750%, 02/15/2056 6.75 2056-02-56
Other
0.86%
84
Renaissancere Hldgs Ltd
RNR:BMUnknown
0.86%
85
Citigroup, Inc. 6.875%, 11/15/2174 6.875 2174-11-74
Other
0.85%
86
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.84%
87
Spire, Inc. 6.450%, 06/01/2056 6.45 2056-06-56
Other
0.84%
88
Algonquin Power & Utilities Corp. 8.864%, 07/01/2079 8.864 2079-07-79
Other
0.84%
89
Cms Energy Corp. 6.500%, 06/01/2055 6.5 2055-06-55
Other
0.82%
90
Bank Of New York Mellon Corp
BKFinancials
0.82%
91
Vistra Corp. 8.000%, 04/15/2174 8 2174-04-74
Other
0.81%
92
Telus Corp. 6.625%, 06/09/2056 6.625 2056-06-56
Other
0.80%
93
Truist Financial Corp.
TFCFinancials
0.79%
94
Brookfield Infrastructure Finance Ulc 6.750%, 03/15/2055 6.75 2055-03-55
Other
0.79%
95
Bw Real Estate, Inc. 9.500%, 06/30/2174 9.5 2174-06-74
Other
0.78%
96
Brookfield Finance, Inc. 4.625%, 10/16/2080 4.625 2080-10-80
Other
0.76%
97
First Citizens Bancshares, Inc. 7.000%, 03/15/2174 7 2174-03-74
Other
0.76%
98
Corebridge Financial Inc
CRBGFinancials
0.76%
99
Eushi Finance, Inc. 7.625%, 12/15/2054 7.625 2054-12-54
Other
0.75%
100
Morgan Stanley 6.875 07/15/2168 6.875 2168-07-68
Other
0.73%
101
Public Storage
PSAReal Estate
0.72%
102
Sierra Pacific Power Company 6.200%, 12/15/2055 6.2 2055-12-55
Other
0.72%
103
Voya Financial, Inc. 7.758%, 03/15/2174 7.758 2174-03-74
Other
0.72%
104
Umb Financial Corp.
UMBFFinancials
0.71%
105
American Financial Group, Inc. 5.125%, 12/15/2059 5.125 2059-12-59
Other
0.69%
106
Dominion Energy, Inc. 6.200%, 02/15/2056 6.2 2056-02-56
Other
0.69%
107
Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74
Other
0.68%
108
Cms Energy Corp. 5.875%, 10/15/2078 5.875 2078-10-78
Other
0.68%
109
Allstate Corp.
ALLUnknown
0.65%
110
Aspen Insurance Holdings Ltd
AHLUnknown
0.64%
111
Phillips 66 Company 6.200%, 03/15/2056 6 2056-03-56
Other
0.64%
112
Vornado Realty Trust
VNOReal Estate
0.62%
113
JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049
Other
0.61%
114
Huntington Bancshares, Inc. 6.250%, 01/15/2174 6.25 2174-01-74
Other
0.60%
115
Citigroup Inc Jr Subordina 12/99 Var 6.625%, 12/31/2099 6.625 2099-12-99
Other
0.60%
116
Fulton Financial Corp
FULTFinancials
0.57%
117
Bank Of Hawaii Corp
BOHUnknown
0.57%
118
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.56%
119
Farm Credit Bank Of Texas 7.000%, 09/15/2174 7 2174-09-74
Other
0.56%
120
Energy Transfer Lp 6.625%, 02/15/2174 6.625 2174-02-74
Other
0.55%
121
American Electric Power Company, Inc. 6.050%, 03/15/2056 6.05 2056-03-56
Other
0.55%
122
Sce Trust Vi 5 09/15/2167 5 2167-09-67
Other
0.54%
123
Bnp Paribas Sa 6.875%, 06/15/2174 6.875 2174-06-74
Other
0.51%
124
Southern Company 4.950%, 01/30/2080 4.95 2080-01-80
Other
0.51%
125
Pnc Financial Services Group, Inc. 6.000%, 08/15/2174 6 2174-08-74
Other
0.51%
126
First Busey Corporation
BUSEFinancials
0.49%
127
Sempra 6.400%, 10/01/2054 6.4 2054-10-54
Other
0.45%
128
Sempra 6.875%, 10/01/2054 6.875 2054-10-54
Other
0.45%
129
General Motors Financial Company, Inc. 6.500%, 03/30/2174 6.5 2174-03-74
Other
0.42%
130
Southern Company 6.500%, 03/15/2085 6.5 2085-03-85
Other
0.41%
131
Spire, Inc., Series A
Other
0.40%
132
Jackson Financial Inc USD
JXNFinancials
0.40%
133
Rakuten Group, Inc. 8.125%, 06/15/2174 8.125 2174-06-74
Other
0.36%
134
Nstar Electric Co Preferred Stock 4.78
ESUnknown
0.35%
135
Federal National Mortgage Association
FNMAUnknown
0.33%
136
Synovus Financial Corp. 7.30819 06/21/2168 7.30819 2168-06-68
Other
0.32%
137
Carlyle Finance Llc 4.625%, 05/15/2061 4.625 2061-05-61
Other
0.30%
138
Us Bancorp 5.5 07/15/2168 5.5 2168-07-68
Other
0.29%
139
Banc Of California Inc
BANCFinancials
0.26%
140
Ngl Energy Partners Lp
NGLEnergy
0.22%
141
Enstar Group, Ltd.
ESGR:BMUnknown
0.20%
142
Land O' Lakes, Inc. 8.000%, 09/15/2174 8 2174-09-74
Other
0.19%
143
Array Digital Infrastructure, Inc. 6.250%, 09/01/2069 6.25 2069-09-69
Other
0.17%
144
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.17%
145
Array Digital Infrastructure, Inc. 5.500%, 06/01/2070 5.5 2070-06-70
Other
0.15%
146
Cashbal (USD)
Other
0.13%
147
Regions Financial Corp.
RFFinancials
0.09%
148
Dentsply Sirona, Inc. 8.375%, 09/12/2055 8.375 2055-09-55
Other
0.06%
149
Cashbal (Eur)
Other
0.00%
150
B6073684 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026
Other
-7.40%
151
B0512009 Irs USD P F 3.47300 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.473%, 05/10/2026
Other
-15.03%
152
B0354865 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026
Other
-30.37%

#	Company	Ticker	Weight
1	B0354865 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026	-	30.360%
2	B0512009 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026	-	15.040%
3	B6073684 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026	-	7.370%
4	Wells Fargo & Co.	WFC	2.650%
5	Bank Of America Corp	BAC.K	2.560%
6	Citigroup Capital Xiii 10.470%, 10/30/2040 10.47 2040-10-40	-	2.340%
7	Athene Holding Ltd. Class A	ATH	2.200%
8	Vistra Corp. 8.875%, 07/15/2174	-	2.180%
9	Goldman Sachs Group, Inc. 7.500%, 02/10/2174 7.5 2174-02-74	-	1.930%
10	Energy Transfer Lp 7.125%, 05/15/2174 7.125 2174-05-74	-	1.910%
11	Cms Energy Corp. 5.875%, 03/01/2079 5.875 2079-03-79	-	1.830%
12	Telephone And Data System Preferred Stock	TDS	1.750%
13	Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74	-	1.750%
14	Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74	-	1.740%
15	Sempra 5.750%, 07/01/2079	-	1.740%
16	T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69	-	1.690%
17	Citigroup, Inc. 7.625%, 02/15/2174 7.625 2174-02-74	-	1.690%
18	Duke Energy Corp. 5.75 09/16/2167 5.75 2167-09-67	-	1.640%
19	Sbl Holdings, Inc. 9.508%, 05/13/2174 9.508 2174-05-74	-	1.630%
20	Sbl Holdings, Inc. 6.500%, 11/13/2174 6.5 2174-11-74	-	1.590%
21	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	1.580%
22	Enbridge, Inc. 8.500%, 01/15/2084	-	1.560%
23	Sce Trust Vii	SCE.PRM	1.550%
24	Rogers Communications, Inc. 7.125%, 04/15/2055 7.125 2055-04-55	-	1.540%
25	Venture Global Lng, Inc. 9.000%, 03/30/2174	-	1.530%
26	Dominion Resources Capital Trust Iii 8.400%, 01/15/2031 8.4 2031-01-31	-	1.490%
27	Pnc Financial Services Group, Inc. 6.200%, 12/15/2174 6.2 2174-12-74	-	1.490%
28	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	1.480%
29	Affiliated Managers Group Inc.	AMG	1.480%
30	Reinsurance Group of America, Incorporated	RGA	1.470%
31	Pg&E Corp.	PCG	1.460%
32	Lincoln National Corp.	LNC	1.410%
33	Morgan Stanley 7.125 07/15/2168 7.125 2168-07-68	-	1.410%
34	Citigroup, Inc. 7.375%, 08/15/2174 7.375 2174-08-74	-	1.390%
35	Brighthouse Financial, Inc. 6.6 09/25/2167 6.6 2167-09-67	-	1.370%
36	American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49	-	1.320%
37	Athene (Ath) / Apollo Global Management (Apo)	APO	1.320%
38	Microstrategy Inc	MSTR	1.300%
39	Dte Energy Company 6.250%, 10/01/2085 6.25 2085-10-85	-	1.300%
40	Northwest Natural Holding Company 7.000%, 09/15/2055 7 2055-09-55	-	1.290%
41	Goldman Sachs Group, Inc. 7.500%, 11/10/2174 7.5 2174-11-74	-	1.280%
42	Kkr Group Finance Company Ix Llc 4.625%, 04/01/2061 4.625 2061-04-61	-	1.280%
43	Banco Santander Sa 9.625%, 02/21/2174 9.625 2174-02-74	-	1.270%
44	Metlife Capital Trust Iv 7.875%, 12/15/2037 7.875 2037-12-37	-	1.260%
45	Tpg Operating Group Ii Lp 6.950%, 03/15/2064 6.95 2064-03-64	-	1.260%
46	Synchrony Financial	SYF	1.250%
47	Aes Corp. 7.600%, 01/15/2055 7.6 2055-01-55	-	1.250%
48	Fg 7.3	FG	1.250%
49	Cms Energy Corp. 5.625%, 03/15/2078 5.625 2078-03-78	-	1.200%
50	Navient Corp Preferred Stock 12/43 6	NAVI	1.190%
51	Cobank Acb 7.250%, 07/01/2174 7.25 2174-07-74	-	1.150%
52	Phoenix Cos, Inc. 7.450%, 01/15/2032 7.45 2032-01-32	-	1.150%
53	Jpmorgan Chase & Company 6.875%, 06/01/2174 6.875 2174-06-74	-	1.140%
54	M&T Bank Corp	MTB	1.140%
55	Altagas, Ltd. 7.200%, 10/15/2054 7.2 2054-10-54	-	1.120%
56	Nextera Energy Inc	NEE	1.110%
57	State Street Corp. 6.700%, 06/15/2174 6.7 2174-06-74	-	1.090%
58	Txnm Energy, Inc. 7.000%, 07/31/2056 7 2056-07-56	-	1.080%
59	Comerica, Inc.	CMA	1.080%
60	Synovus Financial Corp	SNV	1.060%
61	Centerpoint Energy, Inc. 6.850%, 02/15/2055 6.85 2055-02-55	-	1.040%
62	South Bow Canadian Infrastructure Holdings, Ltd. 7.500%, 03/01/2055 7.5 2055-03-55	-	1.010%
63	Fifth Third Bancorp	FITB	1.010%
64	Southern Company 7.125%, 12/15/2028 7.125 2028-12-28	-	0.990%
65	Dte Energy Company 5.250%, 12/01/2077 5.25 2077-12-77	-	0.990%
66	Wesbanco, Inc.	WSBC	0.980%
67	Global Atlantic Fin Company 7.950%, 10/15/2054 7.95 2054-10-54	-	0.980%
68	Keycorp	KEY	0.950%
69	Morgan Stanley	MS	0.950%
70	Huntington Bancshares Inc./Oh	HBAN	0.930%
71	Unum Group	UNM	0.930%
72	Entergy Corp. 7.125%, 12/01/2054 7.125 2054-12-54	-	0.920%
73	Morgan Stanley 6.375 07/15/2168 6.375 2168-07-68	-	0.910%
74	Barclays Plc 9.625%, 03/15/2174 9.625 2174-03-74	-	0.910%
75	Pebblebrook Hotel Trust	PEB	0.880%
76	Wintrust Financial Corp	WTFC	0.880%
77	Alliant Energy Corp. 5.750%, 04/01/2056 5.75 2056-04-56	-	0.880%
78	Cobank Acb 6.450%, 01/01/2175 6.45 2175-01-75	-	0.880%
79	American National Group, Inc. 7.000%, 12/01/2055 7 2055-12-55	-	0.880%
80	Xcel Energy Inc.	XEL	0.870%
81	Telus Corp. 7.000%, 10/15/2055 7 2055-10-55	-	0.870%
82	Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74	-	0.860%
83	Energy Transfer Lp 6.750%, 02/15/2056 6.75 2056-02-56	-	0.860%
84	Renaissancere Hldgs Ltd	RNR:BM	0.860%
85	Citigroup, Inc. 6.875%, 11/15/2174 6.875 2174-11-74	-	0.850%
86	Sce Trust Viii	EIX 6.95 PERP N	0.840%
87	Spire, Inc. 6.450%, 06/01/2056 6.45 2056-06-56	-	0.840%
88	Algonquin Power & Utilities Corp. 8.864%, 07/01/2079 8.864 2079-07-79	-	0.840%
89	Cms Energy Corp. 6.500%, 06/01/2055 6.5 2055-06-55	-	0.820%
90	Bank Of New York Mellon Corp	BK	0.820%
91	Vistra Corp. 8.000%, 04/15/2174 8 2174-04-74	-	0.810%
92	Telus Corp. 6.625%, 06/09/2056 6.625 2056-06-56	-	0.800%
93	Truist Financial Corp.	TFC	0.790%
94	Brookfield Infrastructure Finance Ulc 6.750%, 03/15/2055 6.75 2055-03-55	-	0.790%
95	Bw Real Estate, Inc. 9.500%, 06/30/2174 9.5 2174-06-74	-	0.780%
96	Brookfield Finance, Inc. 4.625%, 10/16/2080 4.625 2080-10-80	-	0.760%
97	First Citizens Bancshares, Inc. 7.000%, 03/15/2174 7 2174-03-74	-	0.760%
98	Corebridge Financial Inc	CRBG	0.760%
99	Eushi Finance, Inc. 7.625%, 12/15/2054 7.625 2054-12-54	-	0.750%
100	Morgan Stanley 6.875 07/15/2168 6.875 2168-07-68	-	0.730%
101	Public Storage	PSA	0.720%
102	Sierra Pacific Power Company 6.200%, 12/15/2055 6.2 2055-12-55	-	0.720%
103	Voya Financial, Inc. 7.758%, 03/15/2174 7.758 2174-03-74	-	0.720%
104	Umb Financial Corp.	UMBF	0.710%
105	American Financial Group, Inc. 5.125%, 12/15/2059 5.125 2059-12-59	-	0.690%
106	Dominion Energy, Inc. 6.200%, 02/15/2056 6.2 2056-02-56	-	0.690%
107	Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74	-	0.680%
108	Cms Energy Corp. 5.875%, 10/15/2078 5.875 2078-10-78	-	0.680%
109	Allstate Corp.	ALL	0.650%
110	Aspen Insurance Holdings Ltd	AHL	0.640%
111	Phillips 66 Company 6.200%, 03/15/2056 6 2056-03-56	-	0.640%
112	Vornado Realty Trust	VNO	0.620%
113	JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049	-	0.610%
114	Huntington Bancshares, Inc. 6.250%, 01/15/2174 6.25 2174-01-74	-	0.600%
115	Citigroup Inc Jr Subordina 12/99 Var 6.625%, 12/31/2099 6.625 2099-12-99	-	0.600%
116	Fulton Financial Corp	FULT	0.570%
117	Bank Of Hawaii Corp	BOH	0.570%
118	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.560%
119	Farm Credit Bank Of Texas 7.000%, 09/15/2174 7 2174-09-74	-	0.560%
120	Energy Transfer Lp 6.625%, 02/15/2174 6.625 2174-02-74	-	0.550%
121	American Electric Power Company, Inc. 6.050%, 03/15/2056 6.05 2056-03-56	-	0.550%
122	Sce Trust Vi 5 09/15/2167 5 2167-09-67	-	0.540%
123	Bnp Paribas Sa 6.875%, 06/15/2174 6.875 2174-06-74	-	0.510%
124	Southern Company 4.950%, 01/30/2080 4.95 2080-01-80	-	0.510%
125	Pnc Financial Services Group, Inc. 6.000%, 08/15/2174 6 2174-08-74	-	0.510%
126	First Busey Corporation	BUSE	0.490%
127	Sempra 6.400%, 10/01/2054 6.4 2054-10-54	-	0.450%
128	Sempra 6.875%, 10/01/2054 6.875 2054-10-54	-	0.450%
129	General Motors Financial Company, Inc. 6.500%, 03/30/2174 6.5 2174-03-74	-	0.420%
130	Southern Company 6.500%, 03/15/2085 6.5 2085-03-85	-	0.410%
131	Spire, Inc., Series A	-	0.400%
132	Jackson Financial Inc USD	JXN	0.400%
133	Rakuten Group, Inc. 8.125%, 06/15/2174 8.125 2174-06-74	-	0.360%
134	Nstar Electric Co Preferred Stock 4.78	ES	0.350%
135	Federal National Mortgage Association	FNMA	0.330%
136	Synovus Financial Corp. 7.30819 06/21/2168 7.30819 2168-06-68	-	0.320%
137	Carlyle Finance Llc 4.625%, 05/15/2061 4.625 2061-05-61	-	0.300%
138	Us Bancorp 5.5 07/15/2168 5.5 2168-07-68	-	0.290%
139	Banc Of California Inc	BANC	0.260%
140	Ngl Energy Partners Lp	NGL	0.220%
141	Enstar Group, Ltd.	ESGR:BM	0.200%
142	Land O' Lakes, Inc. 8.000%, 09/15/2174 8 2174-09-74	-	0.190%
143	Array Digital Infrastructure, Inc. 6.250%, 09/01/2069 6.25 2069-09-69	-	0.170%
144	National Rural Utilities Cooperative Finance Corp	NRUC	0.170%
145	Array Digital Infrastructure, Inc. 5.500%, 06/01/2070 5.5 2070-06-70	-	0.150%
146	Cashbal (USD)	-	0.130%
147	Regions Financial Corp.	RF	0.090%
148	Dentsply Sirona, Inc. 8.375%, 09/12/2055 8.375 2055-09-55	-	0.060%
149	Cashbal (Eur)	-	0.000%
150	B6073684 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026	-	-7.400%
151	B0512009 Irs USD P F 3.47300 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.473%, 05/10/2026	-	-15.030%
152	B0354865 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026	-	-30.370%