HPI ETF

$16.09

AUM$443M

TER2.31%

Holdings175

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HPI ETF

$16.09

John Hancock Preferred Income Fund

AUM$443M

TER2.31%

Holdings175

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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

124.5%

Gross exposure

229.3%

Long

176.9%

Short

-52.4%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 50 of 130 holdings · as of Feb 27, 2026

HPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026	30.02%	30.0%	129,000,000	$129.00M	-	-	-
2	—	B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026	14.89%	44.9%	64,000,000	$64.00M	-	-	-
3	—	B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026	7.45%	52.4%	32,000,000	$32.00M	-	-	-
4	WFC	Wells Fargo & Co.Financials · Banks	2.72%	55.1%	9,500	$11.70M	-4.92M	Financials	Banks
5	BAC	Bank Of America CorpFinancials · Banks	2.46%	57.5%	8,500	$10.57M	-109.6K	Financials	Banks
6	—	Citigroup Global Markets Holdings, Inc.	2.39%	59.9%	345,656	$10.28M	-	-	-
7	—	Vst Tillers Tractors Ltd	2.19%	62.1%	8,533,000	$9.40M	-	-	-
8	ATH	Athene Holding Ltd. Class A	2.18%	64.3%	365,400	$9.38M	-	-	-
9	—	Evertz Technologies LtdInfo Tech · Electronic Equipment	1.97%	66.3%	8,149,000	$8.45M	-	Info Tech	Electronic Equipment
10	—	Square 4.81 46345 2026-11-19	1.82%	68.1%	335,050	$7.80M	-	-	-
11	TDS	Telephone and Data System Preferred StockComm. Services · Diversified Telecom	1.80%	69.9%	385,925	$7.74M	-259.8K	Comm. Services	Diversified Telecom
12	—	Saville Resources Inc.	1.77%	71.7%	338,000	$7.61M	-	-	-
13	—	CreativeForge Games S.A.	1.75%	73.4%	7,500,000	$7.50M	-	-	-
14	NRG	-Utilities · Power & Renewables	1.73%	75.1%	6,760,000	$7.44M	-	Utilities	Power & Renewables
15	—	T-Mobile Usa, Inc. 6.250%, 09/01/2069	1.70%	76.8%	293,875	$7.29M	-	-	-
16	Debt	Uniti Group Inc	1.68%	78.5%	8,248,000	$7.21M	-	-	-
17	DUK	Duke Energy CorpUtilities · Electric Utilities	1.65%	80.2%	283,350	$7.09M	-	Utilities	Electric Utilities
18	—	Sold NZD Bought USD 20260402	1.57%	81.7%	6,786,000	$6.75M	-	-	-
19	—	Enbridge, Inc. 8.500%, 01/15/2084	1.57%	83.3%	5,849,000	$6.75M	-	-	-
20	—	Citizens Financial Group Inc	1.55%	84.9%	253,375	$6.65M	-	-	-
21	—	Sbl Holdings, Inc. 6.500%, 11/13/2174	1.54%	86.4%	7,350,000	$6.63M	-	-	-
22	RCI	Rogers Communications, Inc. 7.125%, 04/15/2055	1.54%	87.9%	6,250,000	$6.62M	-	-	-
23	—	Sce Trust ViiUtilities · Electric Utilities	1.52%	89.5%	261,725	$6.54M	-	Utilities	Electric Utilities
24	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1Financials · Diversified Financial Services	1.51%	91.0%	324,625	$6.49M	-	Financials	Diversified Financial Services
25	MS	Morgan StanleyFinancials · Capital Markets	1.51%	92.5%	253,999	$6.48M	+94.4K	Financials	Capital Markets
26	AMG	Affiliated Managers Group Inc.Financials · Capital Markets	1.50%	94.0%	261,450	$6.44M	-	Financials	Capital Markets
27	RGA	Reinsurance Group of America, IncFinancials · Insurance	1.48%	95.5%	247,625	$6.34M	-	Financials	Insurance
28	—	Goldman Sachs Group Inc Snr S* Ice	1.40%	96.9%	5,620,000	$6.01M	-	-	-
29	—	Vodafone Hutchison Finance Pty Ltd	1.38%	98.2%	241,725	$5.91M	-	-	-
30	LNC	Lincoln National Corp.Financials · Insurance	1.36%	99.6%	221,750	$5.86M	-1.9K	Financials	Insurance
31	—	Pg&E Corp.Utilities · Electric Utilities	1.33%	100.9%	126,400	$5.73M	-23.2K	Utilities	Electric Utilities
32	—	Atalaya Equipment Leasing Trust 21-1 Aelf 2021-1A B	1.31%	102.2%	225,350	$5.62M	-	-	-
33	NWN	Northwest Natural Holding CoUtilities · Gas Utilities	1.30%	103.5%	5,350,000	$5.58M	-	Utilities	Gas Utilities
34	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	1.29%	104.8%	221,975	$5.56M	-	-	-
35	BHF	Brighthouse Financial IncFinancials · Insurance	1.28%	106.1%	328,590	$5.52M	-	Financials	Insurance
36	KKR	Kkr & Co. Inc. Class AFinancials · Capital Markets	1.28%	107.4%	312,800	$5.50M	-	Financials	Capital Markets
37	—	Metlifecare Ltd	1.28%	108.7%	4,940,000	$5.49M	-	-	-
38	MSTR	Microstrategy IncInfo Tech · Software	1.24%	109.9%	68,630	$5.32M	-5.0K	Info Tech	Software
39	Debt	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	1.22%	111.1%	5,214,000	$5.24M	-	-	-
40	MTB	M&T Bank CorpFinancials · Banks	1.20%	112.3%	192,500	$5.17M	-152.9K	Financials	Banks
41	—	Cms Energy Corp. 5.625%, 03/15/2078	1.17%	113.5%	225,000	$5.02M	-	-	-
42	FG	F&G Annuities & Life Inc	1.15%	114.7%	194,850	$4.93M	+26.6K	-	-
43	—	Us 2Yr Note (Cbt) Sep26	1.14%	115.8%	4,670,000	$4.88M	-	-	-
44	JPM	JPMorgan ChaseFinancials · Banks	1.13%	116.9%	4,575,000	$4.86M	-	Financials	Banks
45	—	Banco Santander Sa(san)Financials · Banks	1.12%	118.0%	4,000,000	$4.82M	-	Financials	Banks
46	—	Cobank AcbFinancials · Banks	1.12%	119.2%	4,700,000	$4.81M	-	Financials	Banks
47	FITB	Fifth Third BancorpFinancials · Banks	1.12%	120.3%	196,518	$4.81M	-	Financials	Banks
48	NEE	Nextera Energy Inc.Utilities · Electric Utilities	1.10%	121.4%	186,675	$4.73M	-127.6K	Utilities	Electric Utilities
49	TXNM	Txnm Energy IncEnergy · Oil & Gas	1.10%	122.5%	4,650,000	$4.72M	-	Energy	Oil & Gas
50	Debt	Branch Banking and Trust Company	1.09%	123.6%	4,400,000	$4.67M	-	-	-
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HPI ETF All Holdings

HPI holdings total 175 positions. The top 10 holdings account for 68.1% of the fund, led by B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026 at 30.0%, B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026 at 14.9%, B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026 at 7.5%.

HPI portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 41.5%.

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

Compare HPI

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

HPI ETF Holdings

130 of 175 holdings

Sector

Industry

Sort By

1
B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026
Other
30.02%
2
B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026
Other
14.89%
3
B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026
Other
7.45%
4
Wells Fargo & Co.
WFCFinancials
2.72%
5
Bank Of America Corp
BAC.KFinancials
2.46%
6
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
2.39%
7
Vst Tillers Tractors Ltd
VST:MBUnknown
2.19%
8
Athene Holding Ltd. Class A
ATHUnknown
2.18%
9
Evertz Technologies Ltd
ET:CAInformation Technology
1.97%
10
Square 4.81 46345 2026-11-19
Other
1.82%
11
Telephone And Data System Preferred Stock
TDSCommunication Services
1.80%
12
Saville Resources Inc.
SRE:CAUnknown
1.77%
13
CreativeForge Games S.A.
CFG:PLUnknown
1.75%
14
Nrg Energy
NRGUtilities
1.73%
15
T-Mobile Usa, Inc. 6.250%, 09/01/2069
Other
1.70%
16
Uniti Group Inc 8.25 10/01/2031
Other
1.68%
17
Duke Energy Corp
DUKUtilities
1.65%
18
Sold NZD Bought USD 20260402
Other
1.57%
19
Enbridge, Inc. 8.500%, 01/15/2084
Other
1.57%
20
Citizens Financial Group Inc
C1FG34:BVUnknown
1.55%
21
Sbl Holdings, Inc. 6.500%, 11/13/2174
Other
1.54%
22
Rogers Communications, Inc. 7.125%, 04/15/2055
Other
1.54%
23
Sce Trust Vii
SCE.PRMUtilities
1.52%
24
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
1.51%
25
Morgan Stanley
MSFinancials
1.51%
26
Affiliated Managers Group Inc.
AMGFinancials
1.50%
27
Reinsurance Group of America, Incorporated
RGAFinancials
1.48%
28
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
1.40%
29
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
1.38%
30
Lincoln National Corp.
LNCFinancials
1.36%
31
Pg&E Corp.
PCGUtilities
1.33%
32
Atalaya Equipment Leasing Trust 21-1 Aelf 2021-1A B
Other
1.31%
33
Northwest Natural Holding Co
NWNUtilities
1.30%
34
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
1.29%
35
Brighthouse Financial Inc
BHFFinancials
1.28%
36
Kkr & Co. Inc. Class a
KKRFinancials
1.28%
37
Metlifecare Ltd
MET:NZUnknown
1.28%
38
Microstrategy Inc
MSTRInformation Technology
1.24%
39
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
1.22%
40
M&T Bank Corp
MTBFinancials
1.20%
41
Cms Energy Corp. 5.625%, 03/15/2078
Other
1.17%
42
F&G Annuities & Life Inc
FGUnknown
1.15%
43
Us 2Yr Note (Cbt) Sep26
Other
1.14%
44
Jpmorgan Chase
JPMFinancials
1.13%
45
Banco Santander Sa(san)
SANB11:BVFinancials
1.12%
46
Cobank Acb
COBKACFinancials
1.12%
47
Fifth Third Bancorp
FITBFinancials
1.12%
48
Nextera Energy Inc.
NEEUtilities
1.10%
49
Txnm Energy Inc
TXNMEnergy
1.10%
50
Branch Banking And Trust Company 3.8 10/30/2026
Other
1.09%
51
Huntington Bancshares Inc./Oh
HBANFinancials
1.08%
52
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
1.08%
53
Synchrony Financial
SYFFinancials
1.08%
54
Seagate Technolo
STX:IEUnknown
1.08%
55
Centerpoint Energy Inc.
CNPUtilities
1.07%
56
Pinnacle Financial Partners
PNFPFinancials
1.07%
57
Siamrajathanee Pcl
SO:THUnknown
1.05%
58
Eurazeo
RFFinancials
1.02%
59
Keycorp
KEYFinancials
0.99%
60
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.98%
61
Pioneer Credit Ltd
PNC:AUUnknown
0.97%
62
Wesbanco, Inc.
WSBCFinancials
0.97%
63
Pebblebrook Hotel Trust
PEBReal Estate
0.93%
64
Barclays Plc - Common
BACR:LNUnknown
0.92%
65
Hannover Rueck
ETR:SGUnknown
0.91%
66
Tricon Residential, Inc.
TCN:CAUnknown
0.90%
67
Wintrust Financial Corp
WTFCFinancials
0.90%
68
Talos Production, Inc. 9.375% 2/1/2031
Other
0.89%
69
Srh Nv
SR:ASUnknown
0.89%
70
Unum Group
UNMFinancials
0.88%
71
Xcel Energy, Inc
XELUtilities
0.87%
72
317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608
Other
0.87%
73
Pureprofile Ltd
PPL:AUUnknown
0.87%
74
Renaissancere Hldgs Ltd
RNR:BMUnknown
0.86%
75
Suncorp Group Ltd
SUN:AUUnknown
0.86%
76
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.85%
77
Bank Of New York Mellon Corp
BKFinancials
0.82%
78
Corebridge Financial Inc
CRBGFinancials
0.82%
79
Algonquin Power & Utilities Corp. 8.532%, 07/01/2079
Other
0.82%
80
Cms Energy Corp. 6.500%, 06/01/2055
Other
0.82%
81
Truist Financial Corp.
TFCFinancials
0.80%
82
Brookfield Infrastructure Partners Lp
BIPU:CAIndustrials
0.80%
83
Western Alliance Bancorp
WAL.PR.AFinancials
0.79%
84
Oracle Financial Services Software Ltd.
OFSS:MBUnknown
0.78%
85
PURCHASED USD / SOLD EUR
Other
0.76%
86
First Citizens BancShares Inc
FCNCAFinancials
0.75%
87
Wells Fargo & Co. 5.950 12/01/2086 5.95 2086-12-01
Other
0.74%
88
Guatemala Government Bond 6.25 08/15/2036
Other
0.73%
89
Public Storage
PSAReal Estate
0.72%
90
Purchased Nzd / Sold Usd
Other
0.71%
91
Berkshire Hathaway Energy Co
BRKB:MXUnknown
0.71%
92
Directa Sim S.p.A.
D:MIUnknown
0.70%
93
Voya Financial Inc.
VOYAFinancials
0.70%
94
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.68%
95
Societe Generale Sa 7.125%, 07/15/2174
Other
0.68%
96
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.67%
97
Leggett & Platt Inc 4.4 03/15/2029
Other
0.67%
98
Pakistan Stock Exchange Limited
PSX:PKUnknown
0.65%
99
Fulton Financial Corp
FULTFinancials
0.63%
100
Aspen Insurance Holdings Ltd
AHLUnknown
0.63%
101
Umb Financial Corp
UMBFFinancials
0.62%
102
Vornado Realty Trust
VNOReal Estate
0.61%
103
Sce Trust Vi
SCE.PIUtilities
0.57%
104
Bank Of Hawaii Corp
BOHFinancials
0.56%
105
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.56%
106
American Electric Power Company, Inc. 6.050%, 03/15/2056
Other
0.55%
107
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.53%
108
Cashbal (USD)
Other
0.53%
109
Bonavista Energy Corp
BNP:CAUnknown
0.51%
110
Allstate Corp.
ALLFinancials
0.49%
111
First Busey Corporation
BUSEFinancials
0.49%
112
Ngl Energy Partners, Lp
NGLEnergy
0.46%
113
Warehouse Reit Plc
WHR:LNUnknown
0.46%
114
Jackson Financial Inc USD
JXNFinancials
0.44%
115
Banc Of California Inc
BANCFinancials
0.39%
116
205040207.Srdlc
Other
0.39%
117
Nstar Electric Co Preferred Stock 4.78
ESUnknown
0.34%
118
US Bancorp
USBFinancials
0.32%
119
Credit Suisse Mortgage Trust 3.0525 10/10/2043
Other
0.32%
120
General Motors Company Snr S* Ice
GMUnknown
0.27%
121
Southern California Edison Company 5.35 07/15/2035
Other
0.26%
122
Lam Research Corp 4.88 03/15/2049
Other
0.26%
123
Federal National Mortgage Association
FNMAUnknown
0.25%
124
Currency Contract - JPY
Other
0.19%
125
Enstar Group, Ltd.
ESGR:BMUnknown
0.19%
126
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.16%
127
Modivcare Dip Dd S+700 2/18/26 2/22/2026 4.1059116 2026-02-22
Other
0.16%
128
Entergy Texas Inc 5.55 09/15/2054
Other
-7.47%
129
Bought Mxn/sold Usd
Other
-14.89%
130
B0354866 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026
Other
-30.02%

#	Company	Ticker	Weight
1	B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026	-	30.020%
2	B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026	-	14.890%
3	B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026	-	7.450%
4	Wells Fargo & Co.	WFC	2.720%
5	Bank Of America Corp	BAC.K	2.460%
6	Citigroup Global Markets Holdings, Inc.	C:AR	2.390%
7	Vst Tillers Tractors Ltd	VST:MB	2.190%
8	Athene Holding Ltd. Class A	ATH	2.180%
9	Evertz Technologies Ltd	ET:CA	1.970%
10	Square 4.81 46345 2026-11-19	-	1.820%
11	Telephone And Data System Preferred Stock	TDS	1.800%
12	Saville Resources Inc.	SRE:CA	1.770%
13	CreativeForge Games S.A.	CFG:PL	1.750%
14	Nrg Energy	NRG	1.730%
15	T-Mobile Usa, Inc. 6.250%, 09/01/2069	-	1.700%
16	Uniti Group Inc 8.25 10/01/2031	-	1.680%
17	Duke Energy Corp	DUK	1.650%
18	Sold NZD Bought USD 20260402	-	1.570%
19	Enbridge, Inc. 8.500%, 01/15/2084	-	1.570%
20	Citizens Financial Group Inc	C1FG34:BV	1.550%
21	Sbl Holdings, Inc. 6.500%, 11/13/2174	-	1.540%
22	Rogers Communications, Inc. 7.125%, 04/15/2055	-	1.540%
23	Sce Trust Vii	SCE.PRM	1.520%
24	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	1.510%
25	Morgan Stanley	MS	1.510%
26	Affiliated Managers Group Inc.	AMG	1.500%
27	Reinsurance Group of America, Incorporated	RGA	1.480%
28	Goldman Sachs Group Inc Snr S* Ice	GS:AR	1.400%
29	Vodafone Hutchison Finance Pty Ltd	TPG:AU	1.380%
30	Lincoln National Corp.	LNC	1.360%
31	Pg&E Corp.	PCG	1.330%
32	Atalaya Equipment Leasing Trust 21-1 Aelf 2021-1A B	-	1.310%
33	Northwest Natural Holding Co	NWN	1.300%
34	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	1.290%
35	Brighthouse Financial Inc	BHF	1.280%
36	Kkr & Co. Inc. Class a	KKR	1.280%
37	Metlifecare Ltd	MET:NZ	1.280%
38	Microstrategy Inc	MSTR	1.240%
39	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	1.220%
40	M&T Bank Corp	MTB	1.200%
41	Cms Energy Corp. 5.625%, 03/15/2078	-	1.170%
42	F&G Annuities & Life Inc	FG	1.150%
43	Us 2Yr Note (Cbt) Sep26	-	1.140%
44	Jpmorgan Chase	JPM	1.130%
45	Banco Santander Sa(san)	SANB11:BV	1.120%
46	Cobank Acb	COBKAC	1.120%
47	Fifth Third Bancorp	FITB	1.120%
48	Nextera Energy Inc.	NEE	1.100%
49	Txnm Energy Inc	TXNM	1.100%
50	Branch Banking And Trust Company 3.8 10/30/2026	-	1.090%
51	Huntington Bancshares Inc./Oh	HBAN	1.080%
52	Navient Corp Preferred Stock 12/43 6	NAVI	1.080%
53	Synchrony Financial	SYF	1.080%
54	Seagate Technolo	STX:IE	1.080%
55	Centerpoint Energy Inc.	CNP	1.070%
56	Pinnacle Financial Partners	PNFP	1.070%
57	Siamrajathanee Pcl	SO:TH	1.050%
58	Eurazeo	RF	1.020%
59	Keycorp	KEY	0.990%
60	Athene (Ath) / Apollo Global Management (Apo)	APO	0.980%
61	Pioneer Credit Ltd	PNC:AU	0.970%
62	Wesbanco, Inc.	WSBC	0.970%
63	Pebblebrook Hotel Trust	PEB	0.930%
64	Barclays Plc - Common	BACR:LN	0.920%
65	Hannover Rueck	ETR:SG	0.910%
66	Tricon Residential, Inc.	TCN:CA	0.900%
67	Wintrust Financial Corp	WTFC	0.900%
68	Talos Production, Inc. 9.375% 2/1/2031	-	0.890%
69	Srh Nv	SR:AS	0.890%
70	Unum Group	UNM	0.880%
71	Xcel Energy, Inc	XEL	0.870%
72	317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608	-	0.870%
73	Pureprofile Ltd	PPL:AU	0.870%
74	Renaissancere Hldgs Ltd	RNR:BM	0.860%
75	Suncorp Group Ltd	SUN:AU	0.860%
76	Sce Trust Viii	EIX 6.95 PERP N	0.850%
77	Bank Of New York Mellon Corp	BK	0.820%
78	Corebridge Financial Inc	CRBG	0.820%
79	Algonquin Power & Utilities Corp. 8.532%, 07/01/2079	-	0.820%
80	Cms Energy Corp. 6.500%, 06/01/2055	-	0.820%
81	Truist Financial Corp.	TFC	0.800%
82	Brookfield Infrastructure Partners Lp	BIPU:CA	0.800%
83	Western Alliance Bancorp	WAL.PR.A	0.790%
84	Oracle Financial Services Software Ltd.	OFSS:MB	0.780%
85	PURCHASED USD / SOLD EUR	-	0.760%
86	First Citizens BancShares Inc	FCNCA	0.750%
87	Wells Fargo & Co. 5.950 12/01/2086 5.95 2086-12-01	-	0.740%
88	Guatemala Government Bond 6.25 08/15/2036	-	0.730%
89	Public Storage	PSA	0.720%
90	Purchased Nzd / Sold Usd	-	0.710%
91	Berkshire Hathaway Energy Co	BRKB:MX	0.710%
92	Directa Sim S.p.A.	D:MI	0.700%
93	Voya Financial Inc.	VOYA	0.700%
94	Ubs Group Ag Ordinary Shares	UBSG:SM	0.680%
95	Societe Generale Sa 7.125%, 07/15/2174	-	0.680%
96	Canadian Imperial Bank Of Commerce	CM:CA	0.670%
97	Leggett & Platt Inc 4.4 03/15/2029	-	0.670%
98	Pakistan Stock Exchange Limited	PSX:PK	0.650%
99	Fulton Financial Corp	FULT	0.630%
100	Aspen Insurance Holdings Ltd	AHL	0.630%
101	Umb Financial Corp	UMBF	0.620%
102	Vornado Realty Trust	VNO	0.610%
103	Sce Trust Vi	SCE.PI	0.570%
104	Bank Of Hawaii Corp	BOH	0.560%
105	Farm Credit Bank Of Texas	FCTX.Z	0.560%
106	American Electric Power Company, Inc. 6.050%, 03/15/2056	-	0.550%
107	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.530%
108	Cashbal (USD)	-	0.530%
109	Bonavista Energy Corp	BNP:CA	0.510%
110	Allstate Corp.	ALL	0.490%
111	First Busey Corporation	BUSE	0.490%
112	Ngl Energy Partners, Lp	NGL	0.460%
113	Warehouse Reit Plc	WHR:LN	0.460%
114	Jackson Financial Inc USD	JXN	0.440%
115	Banc Of California Inc	BANC	0.390%
116	205040207.Srdlc	-	0.390%
117	Nstar Electric Co Preferred Stock 4.78	ES	0.340%
118	US Bancorp	USB	0.320%
119	Credit Suisse Mortgage Trust 3.0525 10/10/2043	-	0.320%
120	General Motors Company Snr S* Ice	GM	0.270%
121	Southern California Edison Company 5.35 07/15/2035	-	0.260%
122	Lam Research Corp 4.88 03/15/2049	-	0.260%
123	Federal National Mortgage Association	FNMA	0.250%
124	Currency Contract - JPY	-	0.190%
125	Enstar Group, Ltd.	ESGR:BM	0.190%
126	National Rural Utilities Cooperative Finance Corp	NRUC	0.160%
127	Modivcare Dip Dd S+700 2/18/26 2/22/2026 4.1059116 2026-02-22	-	0.160%
128	Entergy Texas Inc 5.55 09/15/2054	-	-7.470%
129	Bought Mxn/sold Usd	-	-14.890%
130	B0354866 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026	-	-30.020%