HPF ETF

$15.28

AUM$355M

TER1.82%

Holdings169

See how much of HPF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HPF ETF

$15.28

John Hancock Preferred Income Fund II

AUM$355M

TER1.82%

Holdings169

See how much of HPF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

140.6%

Gross exposure

246.2%

Long

193.4%

Short

-52.8%

Cash & collateral

1.5%

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	—	Square 4.54 2026-12-28	30.36%	30.4%	104,000,000	$104.00M	-	-	-
2	—	Port Seattle Wash Rev 5.0% 01-Aug-2038	15.04%	45.4%	51,500,000	$51.50M	-	-	-
3	Debt	Freddie Mac Gold Pool	7.37%	52.8%	25,250,000	$25.25M	-	-	-
4	WFC	Wells Fargo & CoFinancials · 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	Debt	Nesco Holdings Ii, Inc	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	Debt	Japan (Government Of) 30Yr #89	1.93%	66.6%	6,215,000	$6.62M	-	-	-
10	—	Cmbx.na.as.9 Sp Gst	1.91%	68.5%	6,373,000	$6.53M	-	-	-
11	—	Futures	1.83%	70.4%	270,225	$6.26M	-	-	-
12	TDS	Telephone Data SystemComm. Services · Diversified Telecom	1.75%	72.1%	314,625	$5.99M	+103.4K	Comm. Services	Diversified Telecom
13	Debt	Indonesia Government International Bond	1.75%	73.9%	6,000,000	$5.98M	-	-	-
14	—	Sempra 5.750%, 07/01/2079	1.74%	75.6%	270,000	$5.97M	-	-	-
15	—	Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74	1.74%	77.3%	5,445,000	$5.95M	-	-	-
16	—	T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69	1.69%	79.0%	231,150	$5.79M	-	-	-
17	—	Kazakhstan Meukam 2028-09-20	1.69%	80.7%	5,525,000	$5.79M	-	-	-
18	—	Forward Foreign Currency Contract	1.64%	82.4%	224,675	$5.61M	-	-	-
19	Debt	San Francisco Municipal Transportation Agency	1.63%	84.0%	5,490,000	$5.60M	-	-	-
20	—	MXN/USD Fwd 20260401	1.59%	85.6%	5,750,000	$5.45M	-	-	-
21	CFG	Citizens Financial Group, Inc., Series E, Pfd.Financials · Banks	1.58%	87.2%	205,000	$5.40M	-	Financials	Banks
22	Debt	Ultimate Medical Academy Revenue Bonds	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	—	Irs Eur 0.19000 11/04/22-30y Lch	1.54%	91.8%	5,000,000	$5.26M	-	-	-
25	—	Purchased USD / Sold GBP	1.53%	93.3%	6,622,000	$5.23M	-	-	-
26	—	(Pipa070) Pgim Core Government Money Market Fund	1.49%	94.8%	5,031,000	$5.11M	-	-	-
27	—	Horizon Mutual Holdings -- 144A No Rr 6.2000% Mat 11/15/2034	1.49%	96.3%	5,000,000	$5.10M	-	-	-
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 IncFinancials · 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	PCG	Pacific Gas & ElectricUtilities · 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	—	99D13D2A USD Put PLN Call	1.37%	107.8%	306,687	$4.68M	-	-	-
36	APO	Apollo Global Management IncFinancials · Capital Markets	1.32%	109.1%	171,075	$4.51M	-35.6K	Financials	Capital Markets
37	—	Cds Republic Of Argentina	1.32%	110.4%	180,800	$4.52M	-	-	-
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	Debt	Corning Inc	1.29%	114.3%	4,250,000	$4.42M	-	-	-
41	Debt	Hsbc Holdings Plc	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	—	Fg 7.3Financials · Insurance	1.25%	121.9%	167,850	$4.27M	+32.9K	Financials	Insurance
47	SYF	Synchrony FinancialFinancials · Consumer Finance	1.25%	123.2%	163,025	$4.29M	-20.0K	Financials	Consumer Finance
48	—	Aes Corp. 7.600%, 01/15/2055 7.6 2055-01-55	1.25%	124.4%	4,189,000	$4.27M	-	-	-
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
More holdings · Pro

FundXLS Pro

See the other 102 holdings of HPF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HPF ETF All Holdings

HPF holdings total 169 positions. The top 10 holdings account for 68.5% of the fund, led by Square 4.54 2026-12-28 at 30.4%, Port Seattle Wash Rev 5.0% 01-Aug-2038 at 15.0%, Freddie Mac Gold Pool 5.80 1/20/2039 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
Square 4.54 2026-12-28
Other
30.36%
2
Port Seattle Wash Rev 5.0% 01-Aug-2038
Other
15.04%
3
Freddie Mac Gold Pool 5.80 1/20/2039
Other
7.37%
4
Wells Fargo & Co
WFCFinancials
2.65%
5
Bank Of America Corp
BAC.KFinancials
2.56%
6
Nesco Holdings Ii, Inc. 5.50% 4/15/2029
Other
2.34%
7
Athene Holding Ltd. Class A
ATHUnknown
2.20%
8
Vistra Corp. 8.875%, 07/15/2174
Other
2.18%
9
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other
1.93%
10
Cmbx.na.as.9 Sp Gst
Other
1.91%
11
Futures
Other
1.83%
12
Telephone Data System
TDSCommunication Services
1.75%
13
Indonesia Government International Bond 0.0515 09/10/2054
Other
1.75%
14
Sempra 5.750%, 07/01/2079
Other
1.74%
15
Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74
Other
1.74%
16
T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69
Other
1.69%
17
Kazakhstan Meukam 2028-09-20
Other
1.69%
18
Forward Foreign Currency Contract
Other
1.64%
19
San Francisco Municipal Transportation Agency 4 03/01/2046
Other
1.63%
20
MXN/USD Fwd 20260401
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
IRS EUR 0.19000 11/04/22-30Y LCH
Other
1.54%
25
Purchased USD / Sold GBP
Other
1.53%
26
(Pipa070) Pgim Core Government Money Market Fund
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 Com
AMGFinancials
1.48%
30
Reinsurance Group Of America Inc
RGAFinancials
1.47%
31
Pacific Gas & Electric
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
99D13D2A USD Put PLN Call
Other
1.37%
36
Apollo Global Management Inc
APOFinancials
1.32%
37
Cds Republic Of Argentina
Other
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
Corning Inc 5.45 11/15/2079
Other
1.29%
41
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
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
Fg 7.3
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 Preferred Stock 12/43 6
NAVIFinancials
1.19%
51
Bought MXN Sold USD 20251217
Other
1.15%
52
Square 5.49 2024-12-12
Other
1.15%
53
M&T Bank Corp
MTBFinancials
1.14%
54
Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039
Other
1.14%
55
Caisse Nat 0.75% 07/07/28/Eur/Caisse Nat Reassurance /Eur/ Regd Reg S 0.75000000
Other
1.12%
56
Nextera Energy Inc
NEEUtilities
1.11%
57
Fx Forward Contract: USD/NZD Settle 2026-06-15
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
Centerpoint Energy, Inc. 6.850%, 02/15/2055 6.85 2055-02-55
Other
1.04%
62
Fifth Third Bancorp
FITBFinancials
1.01%
63
Sold KRW Bought USD 20260413
Other
1.01%
64
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.99%
65
Purchased Eur / Sold Usd
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
EURO-Btp Future Jun26 XEUR 20260608
Other
0.91%
74
Barclays Plc 9.625%, 03/15/2174 9.625 2174-03-74
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
Oneok Inc Company Guar 01/31 6.35
Other
0.88%
78
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.88%
79
Vodafone Group Plc 5.13 06/19/2059
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
Energy Transfer Lp 6.750%, 02/15/2056 6.75 2056-02-56
Other
0.86%
83
Dbms 2025-1 Dac 6.37 2036-02-18
Other
0.86%
84
Renaissance Holdings Ltd.
RNR:BMUnknown
0.86%
85
Gsmbs 2023-Pj5 A16 Gsmbs 2023-Pj5 A16
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
Fw4012199.Srdup 29.05 2028-10-10
Other
0.84%
89
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials
0.82%
90
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
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
Deutsche Bahn Finance Gmbh
Other
0.78%
96
Corebridge Financial Inc
CRBGFinancials
0.76%
97
Bought INR Sold USD 20260424
Other
0.76%
98
Brookfield Finance, Inc. 4.625%, 10/16/2080 4.625 2080-10-80
Other
0.76%
99
Eushi Finance, Inc. 7.625%, 12/15/2054 7.625 2054-12-54
Other
0.75%
100
Fannie Mae Pool 4.55 10/01/2055
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 COP Sold USD 20260408
Other
0.68%
108
Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74
Other
0.68%
109
Allstate Corp.
ALLUnknown
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 (vno Un)
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
Morgan Stanley 3.591% 7/22/2028
Other
0.60%
116
Fulton Financial Corp
FULTFinancials
0.57%
117
Bank Of Hawaii Corp
BOHUnknown
0.57%
118
Pinnacle Financial Partners Inc
PNFPFinancials
0.56%
119
Farm Credit Bank Of Texas 7.000%, 09/15/2174 7 2174-09-74
Other
0.56%
120
American Electric Power Company, Inc. 6.050%, 03/15/2056 6.05 2056-03-56
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
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.51%
125
Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5
Other
0.51%
126
First Busey Corporation
BUSEFinancials
0.49%
127
Sempra 6.875%, 10/01/2054 6.875 2054-10-54
Other
0.45%
128
Mass Institute Of Tech Unsecured 04/52 3.067
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
Mscr 2021-Mn3 M2 08.0718 11/25/2051 8.0718 2051-11-25
Other
0.41%
131
Jackson Financial Inc USD
JXNFinancials
0.40%
132
2-Year T-Note Futures, Jun-2026,Eth
Other
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
AUD/EUR Fwd 071526
Other
0.30%
138
Cvs Health Corp Sr Unsecured 09/65 6.25
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
Fhlmc Remics 5.5% 04/36
Other
0.19%
143
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.17%
144
Array Digital Infrastructure, Inc. 6.250%, 09/01/2069 6.25 2069-09-69
Other
0.17%
145
Array Digital Infrastructure, Inc. 5.500%, 06/01/2070 5.5 2070-06-70
Other
0.15%
146
Clydesdale Acquisition Holdings Inc 6.82 04/13/2029
Other
0.13%
147
Regions Financial Corp
RFFinancials
0.09%
148
Amgen Inc 5.2500% Mat 03/02/2030
Other
0.06%
149
Hub International Ltd
Other
0.00%
150
Currency Contract - ZAR
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	Square 4.54 2026-12-28	-	30.360%
2	Port Seattle Wash Rev 5.0% 01-Aug-2038	-	15.040%
3	Freddie Mac Gold Pool 5.80 1/20/2039	-	7.370%
4	Wells Fargo & Co	WFC	2.650%
5	Bank Of America Corp	BAC.K	2.560%
6	Nesco Holdings Ii, Inc. 5.50% 4/15/2029	-	2.340%
7	Athene Holding Ltd. Class A	ATH	2.200%
8	Vistra Corp. 8.875%, 07/15/2174	-	2.180%
9	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	-	1.930%
10	Cmbx.na.as.9 Sp Gst	-	1.910%
11	Futures	-	1.830%
12	Telephone Data System	TDS	1.750%
13	Indonesia Government International Bond 0.0515 09/10/2054	-	1.750%
14	Sempra 5.750%, 07/01/2079	-	1.740%
15	Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74	-	1.740%
16	T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69	-	1.690%
17	Kazakhstan Meukam 2028-09-20	-	1.690%
18	Forward Foreign Currency Contract	-	1.640%
19	San Francisco Municipal Transportation Agency 4 03/01/2046	-	1.630%
20	MXN/USD Fwd 20260401	-	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	IRS EUR 0.19000 11/04/22-30Y LCH	-	1.540%
25	Purchased USD / Sold GBP	-	1.530%
26	(Pipa070) Pgim Core Government Money Market Fund	-	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 Com	AMG	1.480%
30	Reinsurance Group Of America Inc	RGA	1.470%
31	Pacific Gas & Electric	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	99D13D2A USD Put PLN Call	-	1.370%
36	Apollo Global Management Inc	APO	1.320%
37	Cds Republic Of Argentina	-	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	Corning Inc 5.45 11/15/2079	-	1.290%
41	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	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	Fg 7.3	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 Preferred Stock 12/43 6	NAVI	1.190%
51	Bought MXN Sold USD 20251217	-	1.150%
52	Square 5.49 2024-12-12	-	1.150%
53	M&T Bank Corp	MTB	1.140%
54	Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039	-	1.140%
55	Caisse Nat 0.75% 07/07/28/Eur/Caisse Nat Reassurance /Eur/ Regd Reg S 0.75000000	-	1.120%
56	Nextera Energy Inc	NEE	1.110%
57	Fx Forward Contract: USD/NZD Settle 2026-06-15	-	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	Centerpoint Energy, Inc. 6.850%, 02/15/2055 6.85 2055-02-55	-	1.040%
62	Fifth Third Bancorp	FITB	1.010%
63	Sold KRW Bought USD 20260413	-	1.010%
64	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.990%
65	Purchased Eur / Sold Usd	-	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	EURO-Btp Future Jun26 XEUR 20260608	-	0.910%
74	Barclays Plc 9.625%, 03/15/2174 9.625 2174-03-74	-	0.910%
75	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.880%
76	Wintrust Financial Corp	WTFC	0.880%
77	Oneok Inc Company Guar 01/31 6.35	-	0.880%
78	Bawag Group Ag Jr Subordina Regs 12/99 Var	-	0.880%
79	Vodafone Group Plc 5.13 06/19/2059	-	0.880%
80	Xcel Energy Inc.	XEL	0.870%
81	Telus Corp. 7.000%, 10/15/2055 7 2055-10-55	-	0.870%
82	Energy Transfer Lp 6.750%, 02/15/2056 6.75 2056-02-56	-	0.860%
83	Dbms 2025-1 Dac 6.37 2036-02-18	-	0.860%
84	Renaissance Holdings Ltd.	RNR:BM	0.860%
85	Gsmbs 2023-Pj5 A16 Gsmbs 2023-Pj5 A16	-	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	Fw4012199.Srdup 29.05 2028-10-10	-	0.840%
89	Bank Of New York Mellon Corp/The Bk Us Equity	BK	0.820%
90	Rfr USD Sofr/3.75000 12/18/24-2Y Lch	-	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	Deutsche Bahn Finance Gmbh	-	0.780%
96	Corebridge Financial Inc	CRBG	0.760%
97	Bought INR Sold USD 20260424	-	0.760%
98	Brookfield Finance, Inc. 4.625%, 10/16/2080 4.625 2080-10-80	-	0.760%
99	Eushi Finance, Inc. 7.625%, 12/15/2054 7.625 2054-12-54	-	0.750%
100	Fannie Mae Pool 4.55 10/01/2055	-	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 COP Sold USD 20260408	-	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 Un)	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	Morgan Stanley 3.591% 7/22/2028	-	0.600%
116	Fulton Financial Corp	FULT	0.570%
117	Bank Of Hawaii Corp	BOH	0.570%
118	Pinnacle Financial Partners Inc	PNFP	0.560%
119	Farm Credit Bank Of Texas 7.000%, 09/15/2174 7 2174-09-74	-	0.560%
120	American Electric Power Company, Inc. 6.050%, 03/15/2056 6.05 2056-03-56	-	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	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.510%
125	Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5	-	0.510%
126	First Busey Corporation	BUSE	0.490%
127	Sempra 6.875%, 10/01/2054 6.875 2054-10-54	-	0.450%
128	Mass Institute Of Tech Unsecured 04/52 3.067	-	0.450%
129	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2024-2, Class Mt, 3.50% 5/25/2064	-	0.420%
130	Mscr 2021-Mn3 M2 08.0718 11/25/2051 8.0718 2051-11-25	-	0.410%
131	Jackson Financial Inc USD	JXN	0.400%
132	2-Year T-Note Futures, Jun-2026,Eth	-	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	AUD/EUR Fwd 071526	-	0.300%
138	Cvs Health Corp Sr Unsecured 09/65 6.25	-	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	Fhlmc Remics 5.5% 04/36	-	0.190%
143	National Rural Utilities Cooperative Finance Corp	NRUC	0.170%
144	Array Digital Infrastructure, Inc. 6.250%, 09/01/2069 6.25 2069-09-69	-	0.170%
145	Array Digital Infrastructure, Inc. 5.500%, 06/01/2070 5.5 2070-06-70	-	0.150%
146	Clydesdale Acquisition Holdings Inc 6.82 04/13/2029	-	0.130%
147	Regions Financial Corp	RF	0.090%
148	Amgen Inc 5.2500% Mat 03/02/2030	-	0.060%
149	Hub International Ltd	-	0.000%
150	Currency Contract - ZAR	-	-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%