HPF ETF

$15.91

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AUM$355M

TER1.82%

Holdings169

HPF ETF

$15.91

John Hancock Preferred Income Fund II

AUM$355M

TER1.82%

Holdings169

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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 20 of 169 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Amgen Inc 4 2029-09-13	30.36%	104,000,000	$104.00M	••••••	••••••••	••••••••
2	-	Port Seattle Wash Rev 5.0% 01-Aug-2038	15.04%	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%	25,250,000	$25.25M	••••••	••••••••	••••••••
4	WFC	Wells Fargo & Co.	2.65%	7,500	$9.09M	••••••	••••••••	••••••••
5	BAC.K	Bank Of America Corp	2.56%	7,000	$8.76M	••••••	••••••••	••••••••
6	-	Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/2034	2.34%	265,000	$8.00M	••••••	••••••••	••••••••
7	ATH	Athene Holding Ltd. Class A	2.20%	293,775	$7.55M	••••••	••••••••	••••••••
8	-	317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091	2.18%	6,772,000	$7.46M	••••••	••••••••	••••••••
9	-	KRW/USD Fwd 20260114 Bofaus6N	1.93%	6,215,000	$6.62M	••••••	••••••••	••••••••
10	-	Cmbx.na.as.9 Sp Gst	1.91%	6,373,000	$6.53M	••••••	••••••••	••••••••
11	-	Gs Mortgage-Backed Securities	1.83%	270,225	$6.26M	••••••	••••••••	••••••••
12	TDS	Telephone And Data Systems	1.75%	314,625	$5.99M	••••••	••••••••	••••••••
13	-	Indonesia Government International Bond 0.0515 09/10/2054	1.75%	6,000,000	$5.98M	••••••	••••••••	••••••••
14	-	Affirm Asset Securitization Trust 5.22% 12/17/2029 5.22 2029-12-17	1.74%	270,000	$5.97M	••••••	••••••••	••••••••
15	-	Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031	1.74%	5,445,000	$5.95M	••••••	••••••••	••••••••
16	-	Swiss Con 1.5% 10/26/38 1.5 2038-10-26	1.69%	231,150	$5.79M	••••••	••••••••	••••••••
17	-	Fannie Mae Pool Fs8650 2.50% 5/1/2052	1.69%	5,525,000	$5.79M	••••••	••••••••	••••••••
18	-	Forward Foreign Currency Contract	1.64%	224,675	$5.61M	••••••	••••••••	••••••••
19	-	Uniform Mortgage-Backed Security 2.00% 4/1/2041	1.63%	5,490,000	$5.60M	••••••	••••••••	••••••••
20	-	Sbl Holdings, Inc. 6.500%, 11/13/2174 6.5 2174-11-74	1.59%	5,750,000	$5.45M	••••••	••••••••	••••••••

149+ more holdings available

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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 Amgen Inc 4 2029-09-13 at 30.4%, Port Seattle Wash Rev 5.0% 01-Aug-2038 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 Other at 91.8%.

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

HPF ETF Holdings

152 of 169 holdings

Sector

Industry

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1
Amgen Inc 4 2029-09-13
Other
30.36%
2
Port Seattle Wash Rev 5.0% 01-Aug-2038
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
Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/2034
Other
2.34%
7
Athene Holding Ltd. Class A
ATHUnknown
2.20%
8
317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091
Other
2.18%
9
KRW/USD Fwd 20260114 Bofaus6N
Other
1.93%
10
Cmbx.na.as.9 Sp Gst
Other
1.91%
11
Gs Mortgage-Backed Securities
Other
1.83%
12
Telephone And Data Systems
TDSCommunication Services
1.75%
13
Indonesia Government International Bond 0.0515 09/10/2054
Other
1.75%
14
Affirm Asset Securitization Trust 5.22% 12/17/2029 5.22 2029-12-17
Other
1.74%
15
Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031
Other
1.74%
16
Swiss Con 1.5% 10/26/38 1.5 2038-10-26
Other
1.69%
17
Fannie Mae Pool Fs8650 2.50% 5/1/2052
Other
1.69%
18
Forward Foreign Currency Contract
Other
1.64%
19
Uniform Mortgage-Backed Security 2.00% 4/1/2041
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
Ultimate Medical Academy Revenue Bonds 6.125 10/01/2049
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
Purchased Usd / Sold Czk
Other
1.49%
27
Horizon Mutual Holdings -- 144A No Rr 6.2000% Mat 11/15/2034
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, Inc
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
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.32%
37
American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49
Other
1.32%
38
Strategy Inc
MSTRInformation Technology
1.30%
39
Receive 3-Month PLN-Wibor 4.019% 04/18/2030
Other
1.30%
40
Northwest Natural Holding Company 7.000%, 09/15/2055 7 2055-09-55
Other
1.29%
41
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
1.28%
42
Zcs Brl 10.044 01/04/24-01/02/29 Cme
Other
1.28%
43
Banco Santander Sa 9.625%, 02/21/2174 9.625 2174-02-74
Other
1.27%
44
Freddie Mac Pool 5%12/01/2052
Other
1.26%
45
Territory Of Guam 5 01/01/2031
Other
1.26%
46
F&G Annuities & Life Inc
FGFinancials
1.25%
47
Synchrony Financial
SYFFinancials
1.25%
48
Aes Corp. 7.600%, 01/15/2055 7.6 2055-01-55
Other
1.25%
49
Cms Energy Corp. 5.625%, 03/15/2078 5.625 2078-03-78
Other
1.20%
50
Navient Corp Common Stock Usd 0.01
NAVIFinancials
1.19%
51
Bought MXN Sold USD 20251217
Other
1.15%
52
Bayer Ag 4.625 2033-05-26
Other
1.15%
53
M&T Bank Corp
MTBFinancials
1.14%
54
Jpmorgan Chase & Company 6.875%, 06/01/2174 6.875 2174-06-74
Other
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
Last Mile Logistics Pan Euro Finance Dac
Other
1.09%
58
RFR USD SOFR/1.65000 02/08/22-10Y LCH
Other
1.08%
59
Comerica, Inc.
CMAUnknown
1.08%
60
Synovus Financial Corp
SNVFinancials
1.06%
61
Dow Chemical Co/The 5.25%11/15/2041
Other
1.04%
62
Fifth Third Bancorp
FITBFinancials
1.01%
63
Bought MXN Sold USD 20251217
Other
1.01%
64
Dte Energy Company 5.250%, 12/01/2077 5.25 2077-12-77
Other
0.99%
65
Currency Contract - Ils
Other
0.99%
66
WesBanco Inc
WSBCFinancials
0.98%
67
Forward Foreign Currency Contract
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
Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031
Other
0.91%
74
Public Service Electric And Gas Co. 5.125% 3/15/2053
Other
0.91%
75
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.88%
76
Wintrust Financial Corp
WTFCFinancials
0.88%
77
American National Group, Inc. 7.000%, 12/01/2055 7 2055-12-55
Other
0.88%
78
Alliant Energy Corp. 5.750%, 04/01/2056 5.75 2056-04-56
Other
0.88%
79
Cobank Acb 6.450%, 01/01/2175 6.45 2175-01-75
Other
0.88%
80
Xcel Energy, Inc
XELUtilities
0.87%
81
ILS260219
Other
0.87%
82
Energy Transfer Lp 6.750%, 02/15/2056 6.75 2056-02-56
Other
0.86%
83
Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74
Other
0.86%
84
Renaissancere Hldgs Ltd
RNR:BMUnknown
0.86%
85
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.85%
86
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.84%
87
Bundesrep .% 08/15/52
Other
0.84%
88
Fw4012199.Srdup 29.05 2028-10-10
Other
0.84%
89
Bank Of New York Mellon Corp
BKFinancials
0.82%
90
Cms Energy Corp. 6.500%, 06/01/2055 6.5 2055-06-55
Other
0.82%
91
Spy Us 09/18/26 C715
Other
0.81%
92
Ares European Clo Xvii Dac 4.02 2040-01-15
Other
0.80%
93
Truist Financial Corp.
TFCFinancials
0.79%
94
EURO Fx Curr Fut Mar26
Other
0.79%
95
Bw Real Estate, Inc. 9.500%, 06/30/2174 9.5 2174-06-74
Other
0.78%
96
Corebridge Financial Inc
CRBGFinancials
0.76%
97
Snf Group Saca Sr Unsecured 144A 03/32 4.5
Other
0.76%
98
Sold NZD Bought USD 20251002
Other
0.76%
99
Zcs Brl 14.0087 05/12/25-01/04/27 Cme
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
Voya Financial, Inc. 7.758%, 03/15/2174 7.758 2174-03-74
Other
0.72%
103
Sierra Pacific Power Company 6.200%, 12/15/2055 6.2 2055-12-55
Other
0.72%
104
Umb Financial Corp
UMBFFinancials
0.71%
105
Dominion Energy, Inc. 6.200%, 02/15/2056 6.2 2056-02-56
Other
0.69%
106
American Financial Group, Inc. 5.125%, 12/15/2059 5.125 2059-12-59
Other
0.69%
107
Bought KRW Sold USD 20251010
Other
0.68%
108
Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74
Other
0.68%
109
Allstate Corp.
ALLFinancials
0.65%
110
Aspen Insurance Holdings Ltd
AHLUnknown
0.64%
111
Frontier Florida Llc 6.86% 2/1/2028
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
Paypal Holdings, Inc. 5.05% 6/1/2052
Other
0.60%
115
Currency Contract - USD
Other
0.60%
116
Bank Of Hawaii Corp
BOHFinancials
0.57%
117
Fulton Financial Corp
FULTFinancials
0.57%
118
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.56%
119
New Zealand Dollar
Other
0.56%
120
Receive 6-Month EUR-EURibor 2.89% 12/22/2033
Other
0.55%
121
Energy Transfer Lp 6.625%, 02/15/2174 6.625 2174-02-74
Other
0.55%
122
Sce Trust Vi 5 09/15/2167 5 2167-09-67
Other
0.54%
123
Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)
Other
0.51%
124
Call - Otc Usd Versus Hkd 785% 08/24/2026 option
Other
0.51%
125
Peer Holding Iii B.V. 0 07/01/2031
Other
0.51%
126
First Busey Corpcommon Stock
BUSEFinancials
0.49%
127
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
Other
0.45%
128
Alloheim Senioren Rsdnzn Se 2025 Eur Term Loan 6.867 2028-05-19
Other
0.45%
129
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2024-2, Class Mt, 3.50% 5/25/2064
Other
0.42%
130
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.41%
131
Jackson Financial Inc USD
JXNFinancials
0.40%
132
Stryker Corporation 4.25 09/11/2029
Other
0.40%
133
Government National Mortgage Association, Tba 6% 02/01/2056 6 2056-02-01
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
Nats (En Route) Plc Regs 5.25% Mar 31, 2036
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
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.17%
144
BOUGHT JPY SOLD USD 20251104
Other
0.17%
145
Fannie Mae Pool #Br3314 2.50% 3/1/2051
Other
0.15%
146
New York N Y 4.125 08/01/2053
Other
0.13%
147
Eurazeo
RFFinancials
0.09%
148
Amgen Inc 5.2500% Mat 03/02/2030
Other
0.06%
149
Hub International Ltd
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
Washington Dc Metropolitan Area Transit Authority Dedicated Revenue Bonds 5 07/15/2027
Other
-30.37%

#	Company	Ticker	Weight
1	Amgen Inc 4 2029-09-13	-	30.360%
2	Port Seattle Wash Rev 5.0% 01-Aug-2038	-	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	Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/2034	-	2.340%
7	Athene Holding Ltd. Class A	ATH	2.200%
8	317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091	-	2.180%
9	KRW/USD Fwd 20260114 Bofaus6N	-	1.930%
10	Cmbx.na.as.9 Sp Gst	-	1.910%
11	Gs Mortgage-Backed Securities	-	1.830%
12	Telephone And Data Systems	TDS	1.750%
13	Indonesia Government International Bond 0.0515 09/10/2054	-	1.750%
14	Affirm Asset Securitization Trust 5.22% 12/17/2029 5.22 2029-12-17	-	1.740%
15	Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031	-	1.740%
16	Swiss Con 1.5% 10/26/38 1.5 2038-10-26	-	1.690%
17	Fannie Mae Pool Fs8650 2.50% 5/1/2052	-	1.690%
18	Forward Foreign Currency Contract	-	1.640%
19	Uniform Mortgage-Backed Security 2.00% 4/1/2041	-	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	Ultimate Medical Academy Revenue Bonds 6.125 10/01/2049	-	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	Purchased Usd / Sold Czk	-	1.490%
27	Horizon Mutual Holdings -- 144A No Rr 6.2000% Mat 11/15/2034	-	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, Inc	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	Athene (Ath) / Apollo Global Management (Apo)	APO	1.320%
37	American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49	-	1.320%
38	Strategy Inc	MSTR	1.300%
39	Receive 3-Month PLN-Wibor 4.019% 04/18/2030	-	1.300%
40	Northwest Natural Holding Company 7.000%, 09/15/2055 7 2055-09-55	-	1.290%
41	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	1.280%
42	Zcs Brl 10.044 01/04/24-01/02/29 Cme	-	1.280%
43	Banco Santander Sa 9.625%, 02/21/2174 9.625 2174-02-74	-	1.270%
44	Freddie Mac Pool 5%12/01/2052	-	1.260%
45	Territory Of Guam 5 01/01/2031	-	1.260%
46	F&G Annuities & Life Inc	FG	1.250%
47	Synchrony Financial	SYF	1.250%
48	Aes Corp. 7.600%, 01/15/2055 7.6 2055-01-55	-	1.250%
49	Cms Energy Corp. 5.625%, 03/15/2078 5.625 2078-03-78	-	1.200%
50	Navient Corp Common Stock Usd 0.01	NAVI	1.190%
51	Bought MXN Sold USD 20251217	-	1.150%
52	Bayer Ag 4.625 2033-05-26	-	1.150%
53	M&T Bank Corp	MTB	1.140%
54	Jpmorgan Chase & Company 6.875%, 06/01/2174 6.875 2174-06-74	-	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	Last Mile Logistics Pan Euro Finance Dac	-	1.090%
58	RFR USD SOFR/1.65000 02/08/22-10Y LCH	-	1.080%
59	Comerica, Inc.	CMA	1.080%
60	Synovus Financial Corp	SNV	1.060%
61	Dow Chemical Co/The 5.25%11/15/2041	-	1.040%
62	Fifth Third Bancorp	FITB	1.010%
63	Bought MXN Sold USD 20251217	-	1.010%
64	Dte Energy Company 5.250%, 12/01/2077 5.25 2077-12-77	-	0.990%
65	Currency Contract - Ils	-	0.990%
66	WesBanco Inc	WSBC	0.980%
67	Forward Foreign Currency Contract	-	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	Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031	-	0.910%
74	Public Service Electric And Gas Co. 5.125% 3/15/2053	-	0.910%
75	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.880%
76	Wintrust Financial Corp	WTFC	0.880%
77	American National Group, Inc. 7.000%, 12/01/2055 7 2055-12-55	-	0.880%
78	Alliant Energy Corp. 5.750%, 04/01/2056 5.75 2056-04-56	-	0.880%
79	Cobank Acb 6.450%, 01/01/2175 6.45 2175-01-75	-	0.880%
80	Xcel Energy, Inc	XEL	0.870%
81	ILS260219	-	0.870%
82	Energy Transfer Lp 6.750%, 02/15/2056 6.75 2056-02-56	-	0.860%
83	Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74	-	0.860%
84	Renaissancere Hldgs Ltd	RNR:BM	0.860%
85	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.850%
86	Sce Trust Viii	EIX 6.95 PERP N	0.840%
87	Bundesrep .% 08/15/52	-	0.840%
88	Fw4012199.Srdup 29.05 2028-10-10	-	0.840%
89	Bank Of New York Mellon Corp	BK	0.820%
90	Cms Energy Corp. 6.500%, 06/01/2055 6.5 2055-06-55	-	0.820%
91	Spy Us 09/18/26 C715	-	0.810%
92	Ares European Clo Xvii Dac 4.02 2040-01-15	-	0.800%
93	Truist Financial Corp.	TFC	0.790%
94	EURO Fx Curr Fut Mar26	-	0.790%
95	Bw Real Estate, Inc. 9.500%, 06/30/2174 9.5 2174-06-74	-	0.780%
96	Corebridge Financial Inc	CRBG	0.760%
97	Snf Group Saca Sr Unsecured 144A 03/32 4.5	-	0.760%
98	Sold NZD Bought USD 20251002	-	0.760%
99	Zcs Brl 14.0087 05/12/25-01/04/27 Cme	-	0.750%
100	Morgan Stanley 6.875 07/15/2168 6.875 2168-07-68	-	0.730%
101	Public Storage	PSA	0.720%
102	Voya Financial, Inc. 7.758%, 03/15/2174 7.758 2174-03-74	-	0.720%
103	Sierra Pacific Power Company 6.200%, 12/15/2055 6.2 2055-12-55	-	0.720%
104	Umb Financial Corp	UMBF	0.710%
105	Dominion Energy, Inc. 6.200%, 02/15/2056 6.2 2056-02-56	-	0.690%
106	American Financial Group, Inc. 5.125%, 12/15/2059 5.125 2059-12-59	-	0.690%
107	Bought KRW Sold USD 20251010	-	0.680%
108	Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74	-	0.680%
109	Allstate Corp.	ALL	0.650%
110	Aspen Insurance Holdings Ltd	AHL	0.640%
111	Frontier Florida Llc 6.86% 2/1/2028	-	0.640%
112	Vornado Realty Trust	VNO	0.620%
113	JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049	-	0.610%
114	Paypal Holdings, Inc. 5.05% 6/1/2052	-	0.600%
115	Currency Contract - USD	-	0.600%
116	Bank Of Hawaii Corp	BOH	0.570%
117	Fulton Financial Corp	FULT	0.570%
118	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.560%
119	New Zealand Dollar	-	0.560%
120	Receive 6-Month EUR-EURibor 2.89% 12/22/2033	-	0.550%
121	Energy Transfer Lp 6.625%, 02/15/2174 6.625 2174-02-74	-	0.550%
122	Sce Trust Vi 5 09/15/2167 5 2167-09-67	-	0.540%
123	Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)	-	0.510%
124	Call - Otc Usd Versus Hkd 785% 08/24/2026 option	-	0.510%
125	Peer Holding Iii B.V. 0 07/01/2031	-	0.510%
126	First Busey Corpcommon Stock	BUSE	0.490%
127	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	-	0.450%
128	Alloheim Senioren Rsdnzn Se 2025 Eur Term Loan 6.867 2028-05-19	-	0.450%
129	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2024-2, Class Mt, 3.50% 5/25/2064	-	0.420%
130	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.410%
131	Jackson Financial Inc USD	JXN	0.400%
132	Stryker Corporation 4.25 09/11/2029	-	0.400%
133	Government National Mortgage Association, Tba 6% 02/01/2056 6 2056-02-01	-	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	Nats (En Route) Plc Regs 5.25% Mar 31, 2036	-	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	National Rural Utilities Cooperative Finance Corp	NRUC	0.170%
144	BOUGHT JPY SOLD USD 20251104	-	0.170%
145	Fannie Mae Pool #Br3314 2.50% 3/1/2051	-	0.150%
146	New York N Y 4.125 08/01/2053	-	0.130%
147	Eurazeo	RF	0.090%
148	Amgen Inc 5.2500% Mat 03/02/2030	-	0.060%
149	Hub International Ltd	-	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	Washington Dc Metropolitan Area Transit Authority Dedicated Revenue Bonds 5 07/15/2027	-	-30.370%