HTD ETF

$25.16

AUM$917M

TER1.96%

Holdings124

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HTD ETF

$25.16

John Hancock Tax-Advantaged Dividend Income Fund

AUM$917M

TER1.96%

Holdings124

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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

147.8%

Gross exposure

217.5%

Long

182.7%

Short

-34.9%

Cash & collateral

-5.8%

As of Dec 31, 2025

Showing top 50 of 119 holdings · as of Dec 31, 2025

HTD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026	23.28%	23.3%	210,000,000	$210.00M	-	-	-
2	Debt	Mospwr	11.58%	34.9%	104,500,000	$104.50M	-	-	-
3	—	Cds Cmbx.Na.18.Aaa	5.79%	40.6%	52,200,000	$52.20M	-	-	-
4	BAC	Bank Of America CorpFinancials · Banks	4.16%	44.8%	25,702,650	$37.56M	+25.27M	Financials	Banks
5	AEP	American Electric Power Co Inc	3.32%	48.1%	260,000	$29.98M	-35.0K	-	-
6	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	3.27%	51.4%	724,432	$29.51M	-	Comm. Services	Wireless Telecommunication Services
7	DUK	Duke Energy CorpUtilities · Electric Utilities	3.12%	54.5%	240,000	$28.13M	-	Utilities	Electric Utilities
8	KMI	Kinder Morgan Inc.Energy · Oil & Gas	2.94%	57.5%	965,000	$26.53M	-120.0K	Energy	Oil & Gas
9	AEE	Ameren Corp.	2.93%	60.4%	265,000	$26.46M	-	-	-
10	ETR	Entergy Corp.Utilities · Electric Utilities	2.89%	63.3%	282,000	$26.07M	-15.0K	Utilities	Electric Utilities
11	SO	Southern Co.Utilities · Electric Utilities	2.80%	66.1%	358,675	$25.24M	-31.2K	Utilities	Electric Utilities
12	OGE	Oge Energy Corp.Utilities · Electric Utilities	2.75%	68.8%	580,000	$24.77M	-	Utilities	Electric Utilities
13	PPL	Ppl Corp (Utilities)Utilities · Electric Utilities	2.72%	71.5%	700,000	$24.51M	-	Utilities	Electric Utilities
14	—	Bp PlcEnergy · Oil & Gas	2.58%	74.1%	670,450	$23.28M	-35.0K	Energy	Oil & Gas
15	T	AT&T IncComm. Services · Diversified Telecom	2.55%	76.7%	926,849	$23.02M	-	Comm. Services	Diversified Telecom
16	AES	Aes CorpUtilities · Electric Utilities	2.51%	79.2%	11,745,999	$22.62M	+10.15M	Utilities	Electric Utilities
17	BKH	Black Hills Corp	2.46%	81.6%	319,775	$22.20M	-	-	-
18	PEG	Public Service Enterprise Group IncUtilities · Electric Utilities	2.36%	84.0%	265,000	$21.28M	-	Utilities	Electric Utilities
19	LNT	Alliant Energy Corp.	2.31%	86.3%	320,000	$20.80M	-	-	-
20	DTE	Dte Energy Co.Utilities · Multi-Utilities	2.29%	88.6%	160,000	$20.64M	-	Utilities	Multi-Utilities
21	—	Firstenergy Corp Sr UnsecUtilities · Electric Utilities	2.28%	90.9%	460,000	$20.59M	-	Utilities	Electric Utilities
22	ES	Eversource EnergUtilities · Electric Utilities	2.23%	93.1%	298,227	$20.08M	-	Utilities	Electric Utilities
23	EVRG	Evergy Inc.Utilities · Electric Utilities	2.21%	95.3%	275,000	$19.93M	-20.0K	Utilities	Electric Utilities
24	SR	Spire Inc.Utilities · Gas Utilities	2.15%	97.5%	235,000	$19.43M	-	Utilities	Gas Utilities
25	—	National Grid Plc (adr)Utilities · Electric Utilities	2.07%	99.5%	241,583	$18.69M	-	Utilities	Electric Utilities
26	MTB	M&T Bank CorpFinancials · Banks	1.98%	101.5%	683,850	$17.89M	-86.2K	Financials	Banks
27	—	Sempra	1.85%	103.4%	188,924	$16.68M	-	-	-
28	—	Enbridge Inc.Energy · Oil & Gas	1.84%	105.2%	347,106	$16.60M	-	Energy	Oil & Gas
29	UGI	Ugi CorpUtilities · Gas Utilities	1.80%	107.0%	435,000	$16.28M	-	Utilities	Gas Utilities
30	NI	Nisource Inc.Utilities · Electric Utilities	1.71%	108.7%	370,000	$15.45M	-110.0K	Utilities	Electric Utilities
31	—	Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74	1.71%	110.4%	15,500,000	$15.44M	-	-	-
32	—	South Bow CorpReal Estate · Real Estate Management	1.69%	112.1%	555,000	$15.25M	-	Real Estate	Real Estate Management
33	XEL	Xcel Energy Inc.Utilities · Electric Utilities	1.69%	113.8%	207,000	$15.29M	-	Utilities	Electric Utilities
34	HBAN	Huntington Bancshares Inc.Financials · Banks	1.54%	115.4%	800,000	$13.88M	+479.9K	Financials	Banks
35	NEE	Nextera Energy IncUtilities · Electric Utilities	1.54%	116.9%	285,000	$13.89M	-	Utilities	Electric Utilities
36	—	Pg&E Corp.Utilities · Electric Utilities	1.50%	118.4%	330,300	$13.54M	-	Utilities	Electric Utilities
37	—	Algonquin Power & Utilities Corp -Utilities · Multi-Utilities	1.46%	119.9%	2,145,700	$13.20M	-	Utilities	Multi-Utilities
38	—	Wti Crude Future Sep26 Xnym 20260820	1.43%	121.3%	11,825,000	$12.91M	-	-	-
39	—	Vistra Corp. 8.875%, 07/15/2174	1.43%	122.7%	11,722,000	$12.92M	-	-	-
40	BNY	Bank Of New York Mellon CorpFinancials · Banks	1.40%	124.1%	6,677,325	$12.65M	+6.21M	Financials	Banks
41	—	Citigroup, Inc. 7.625%, 02/15/2174 7.625 2174-02-74	1.39%	125.5%	11,955,000	$12.54M	-	-	-
42	D	Dominion Energy Inc.Utilities · Electric Utilities	1.36%	126.9%	210,000	$12.30M	+20.0K	Utilities	Electric Utilities
43	EXC	ExelonUtilities · Electric Utilities	1.35%	128.2%	280,000	$12.21M	-	Utilities	Electric Utilities
44	—	United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125	1.35%	129.6%	11,975,000	$12.21M	-	-	-
45	PM	Philip Morris International Inc.Cons. Staples · Tobacco	1.34%	130.9%	75,500	$12.11M	-	Cons. Staples	Tobacco
46	—	Trs R Sofrrate+11.5/912828Z37 Sog	1.34%	132.3%	11,500,000	$12.11M	-	-	-
47	—	Venture Global Lng, Inc. 9.000%, 03/30/2174	1.32%	133.6%	15,094,000	$11.92M	-	-	-
48	MSTR	Microstrategy IncInfo Tech · Software	1.25%	134.8%	149,365	$11.29M	+66.1K	Info Tech	Software
49	—	Crown Castle International CorpReal Estate · Real Estate	1.24%	136.1%	126,243	$11.22M	-	Real Estate	Real Estate
50	WFC	Wells Fargo & Co.Financials · Banks	1.21%	137.3%	9,000	$10.91M	-	Financials	Banks
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HTD ETF All Holdings

HTD holdings total 124 positions. The top 10 holdings account for 63.3% of the fund, led by B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 at 23.3%, Mospwr 4.000 12/01/32 at 11.6%, Cds Cmbx.Na.18.Aaa at 5.8%.

HTD portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Utilities at 47.7%.

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

Compare HTD

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HTD ETF Holdings

119 of 124 holdings

Sector

Industry

Sort By

1
B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026
Other
23.28%
2
Mospwr 4.000 12/01/32
Other
11.58%
3
Cds Cmbx.Na.18.Aaa
Other
5.79%
4
Bank Of America Corp
BACFinancials
4.16%
5
American Electric Power Co Inc
AEPUnknown
3.32%
6
Verizon Communic
VZCommunication Services
3.27%
7
Duke Energy Corp
DUKUtilities
3.12%
8
Kinder Morgan Inc./de
KMIEnergy
2.94%
9
Ameren Corp.
AEEUnknown
2.93%
10
Entergy Corp.
ETRUtilities
2.89%
11
Southern Co.
SOUtilities
2.80%
12
Oge Energy Corp.
OGEUtilities
2.75%
13
Ppl Corp (Utilities)
PPLUtilities
2.72%
14
Bp Plc
BP:LNEnergy
2.58%
15
AT&T Inc
TCommunication Services
2.55%
16
Aes Corporation
AESUtilities
2.51%
17
Black Hills Corp
BKHUnknown
2.46%
18
Public Service Enterprise Group Incorporated
PEGUtilities
2.36%
19
Alliant Energy Corp.
LNTUnknown
2.31%
20
Dte Energy Co.
DTEUtilities
2.29%
21
Firstenergy Corp Sr Unsec
FEUtilities
2.28%
22
Eversource Energ
ESUtilities
2.23%
23
Evergy Inc.
EVRGUtilities
2.21%
24
Spire Inc.
SRUtilities
2.15%
25
National Grid Plc (adr)
NGGUtilities
2.07%
26
M&T Bank Corp
MTBFinancials
1.98%
27
Sempra Energy
SREUnknown
1.85%
28
Enbridge Inc.
ENB:CAEnergy
1.84%
29
Ugi Corp
UGIUtilities
1.80%
30
Nisource Inc.
NIUtilities
1.71%
31
Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74
Other
1.71%
32
South Bow Corp
SOBO:CAReal Estate
1.69%
33
Xcel Energy Inc.
XELUtilities
1.69%
34
Huntington Bancshares Inc./Oh
HBANFinancials
1.54%
35
Nextera Energy Inc
NEEUtilities
1.54%
36
Pg&E Corp.
PCGUtilities
1.50%
37
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
1.46%
38
Wti Crude Future Sep26 Xnym 20260820
Other
1.43%
39
Vistra Corp. 8.875%, 07/15/2174
Other
1.43%
40
Bank Of New York Mellon Corp
BKFinancials
1.40%
41
Citigroup, Inc. 7.625%, 02/15/2174 7.625 2174-02-74
Other
1.39%
42
Dominion Energy Inc.
DUtilities
1.36%
43
Exelon
EXCUtilities
1.35%
44
United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125
Other
1.35%
45
Philip Morris International Inc.
PMConsumer Staples
1.34%
46
Trs R Sofrrate+11.5/912828Z37 Sog
Other
1.34%
47
Venture Global Lng, Inc. 9.000%, 03/30/2174
Other
1.32%
48
Microstrategy Inc
MSTRInformation Technology
1.25%
49
Crown Castle International Corp
CCIReal Estate
1.24%
50
Wells Fargo & Co.
WFCFinancials
1.21%
51
Forward Foreign Currency Contract
Other
1.21%
52
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
1.19%
53
Citigroup, Inc. 7.375%, 08/15/2174 7.375 2174-08-74
Other
1.14%
54
Synchrony Financial
SYFFinancials
1.13%
55
American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49
Other
1.13%
56
Lincoln National Corp.
LNCFinancials
1.10%
57
Oneok Inc.
OKEEnergy
1.10%
58
Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045
Other
1.10%
59
Millrose Properties Inc
MRPReal Estate
1.08%
60
Goldman Sachs Group, Inc. 7.500%, 11/10/2174 7.5 2174-11-74
Other
1.04%
61
Wells Fargo & Company 7.625%, 09/15/2174 7.625 2174-09-74
Other
1.02%
62
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.01%
63
Sce Trust Vii
SCE.PRMUtilities
1.01%
64
Pnc Financial Services Group, Inc. 6.000%, 08/15/2174 6 2174-08-74
Other
1.01%
65
Comerica, Inc.
CMAUnknown
1.00%
66
Hewlett Packard Enterprise Company 7.625%, 09/01/2027 7.625 2027-09-27
Other
0.99%
67
Txnm Energy, Inc. 7.000%, 07/31/2056 7 2056-07-56
Other
0.98%
68
Athene Holding Ltd. Class A
ATHUnknown
0.97%
69
Wintrust Financial Corp
WTFCFinancials
0.94%
70
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other
0.92%
71
Fifth Third Bancorp
FITBFinancials
0.90%
72
Wesbanco, Inc.
WSBCFinancials
0.89%
73
Goldman Sachs Group, Inc. 7.500%, 02/10/2174 7.5 2174-02-74
Other
0.88%
74
Gaci First Investment Co 5.125 02/14/2053
Other
0.85%
75
Telephone And Data System Preferred Stock
TDSCommunication Services
0.84%
76
Morgan Stanley
MSFinancials
0.83%
77
Citigroup, Inc. 6.875%, 11/15/2174 6.875 2174-11-74
Other
0.81%
78
Pinnacle West Capital Corp.
PNWUtilities
0.79%
79
Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74
Other
0.79%
80
Vistra Corp. 8.000%, 04/15/2174 8 2174-04-74
Other
0.76%
81
Ndirs
Other
0.75%
82
First Busey Corporation
BUSEFinancials
0.74%
83
Aspen Insurance Holdings Ltd
AHLUnknown
0.73%
84
First Citizens Bancshares, Inc. 7.000%, 03/15/2174 7 2174-03-74
Other
0.71%
85
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.70%
86
Forward Foreign Currency Contract
Other
0.69%
87
Umb Financial Corp.
UMBFFinancials
0.64%
88
Fg 7.3
FGFinancials
0.63%
89
Allstate Corp.
ALLUnknown
0.61%
90
Corebridge Financial, Inc. 6.875%, 06/01/2174 6.875 2174-06-74
Other
0.61%
91
Republic Of South Africa 8.750000% 01/31/2044
Other
0.61%
92
United States Treasury Note/Bond 4 07/31/2029
Other
0.60%
93
Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74
Other
0.59%
94
Eurazeo
RFFinancials
0.57%
95
Genfinance Ii
Other
0.56%
96
Lyondellbasell-a
LYBMaterials
0.55%
97
Aust 10Y Bond Fut Mar26
Other
0.55%
98
Acc Claims Holdings Llc
Other
0.51%
99
Eli Lilly & Co - Cvr (Dec 25)
Other
0.48%
100
Forward Foreign Currency Contract
Other
0.47%
101
Irs CZK 4.70000 03/23/31-5Y Cme
Other
0.46%
102
Kkr & Co. Inc. Class a
KKRFinancials
0.45%
103
Fermi Inc
FRMIUnknown
0.39%
104
Keycorp
KEYFinancials
0.28%
105
Columbia Banking System Inc Common Stock
COLBFinancials
0.27%
106
Jackson Financial Inc USD
JXNFinancials
0.27%
107
Sce Trust Vi
SCE.PIUtilities
0.26%
108
Banc Of California Inc
BANCFinancials
0.21%
109
Ngl Energy Partners Lp
NGLEnergy
0.21%
110
Altus Midstream Company
KNTKUtilities
0.20%
111
Synovus Financial Corp
SNVFinancials
0.14%
112
Sold CLP Bought USD 20260409
Other
0.14%
113
State Street Bank & Trust Co 0.04526% 11/25/2026 0.04526 2026-11-25
Other
0.12%
114
Galaxy Bidco Ltd 8.125 12/19/2029
Other
0.12%
115
Cashbal (USD)
Other
0.10%
116
Rfr USD Sofr/4.00000 12/18/24-1Y Lch
Other
0.08%
117
Janus Henderson Cash Liquidity Fund Llc
Other
-5.81%
118
City Of Los Angeles Department Of Airports 5 05/15/2044
Other
-11.58%
119
B0354868 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026
Other
-23.28%

#	Company	Ticker	Weight
1	B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026	-	23.280%
2	Mospwr 4.000 12/01/32	-	11.580%
3	Cds Cmbx.Na.18.Aaa	-	5.790%
4	Bank Of America Corp	BAC	4.160%
5	American Electric Power Co Inc	AEP	3.320%
6	Verizon Communic	VZ	3.270%
7	Duke Energy Corp	DUK	3.120%
8	Kinder Morgan Inc./de	KMI	2.940%
9	Ameren Corp.	AEE	2.930%
10	Entergy Corp.	ETR	2.890%
11	Southern Co.	SO	2.800%
12	Oge Energy Corp.	OGE	2.750%
13	Ppl Corp (Utilities)	PPL	2.720%
14	Bp Plc	BP:LN	2.580%
15	AT&T Inc	T	2.550%
16	Aes Corporation	AES	2.510%
17	Black Hills Corp	BKH	2.460%
18	Public Service Enterprise Group Incorporated	PEG	2.360%
19	Alliant Energy Corp.	LNT	2.310%
20	Dte Energy Co.	DTE	2.290%
21	Firstenergy Corp Sr Unsec	FE	2.280%
22	Eversource Energ	ES	2.230%
23	Evergy Inc.	EVRG	2.210%
24	Spire Inc.	SR	2.150%
25	National Grid Plc (adr)	NGG	2.070%
26	M&T Bank Corp	MTB	1.980%
27	Sempra Energy	SRE	1.850%
28	Enbridge Inc.	ENB:CA	1.840%
29	Ugi Corp	UGI	1.800%
30	Nisource Inc.	NI	1.710%
31	Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74	-	1.710%
32	South Bow Corp	SOBO:CA	1.690%
33	Xcel Energy Inc.	XEL	1.690%
34	Huntington Bancshares Inc./Oh	HBAN	1.540%
35	Nextera Energy Inc	NEE	1.540%
36	Pg&E Corp.	PCG	1.500%
37	Algonquin Power & Utilities Corp - Common	AQN:CA	1.460%
38	Wti Crude Future Sep26 Xnym 20260820	-	1.430%
39	Vistra Corp. 8.875%, 07/15/2174	-	1.430%
40	Bank Of New York Mellon Corp	BK	1.400%
41	Citigroup, Inc. 7.625%, 02/15/2174 7.625 2174-02-74	-	1.390%
42	Dominion Energy Inc.	D	1.360%
43	Exelon	EXC	1.350%
44	United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125	-	1.350%
45	Philip Morris International Inc.	PM	1.340%
46	Trs R Sofrrate+11.5/912828Z37 Sog	-	1.340%
47	Venture Global Lng, Inc. 9.000%, 03/30/2174	-	1.320%
48	Microstrategy Inc	MSTR	1.250%
49	Crown Castle International Corp	CCI	1.240%
50	Wells Fargo & Co.	WFC	1.210%
51	Forward Foreign Currency Contract	-	1.210%
52	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	1.190%
53	Citigroup, Inc. 7.375%, 08/15/2174 7.375 2174-08-74	-	1.140%
54	Synchrony Financial	SYF	1.130%
55	American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49	-	1.130%
56	Lincoln National Corp.	LNC	1.100%
57	Oneok Inc.	OKE	1.100%
58	Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045	-	1.100%
59	Millrose Properties Inc	MRP	1.080%
60	Goldman Sachs Group, Inc. 7.500%, 11/10/2174 7.5 2174-11-74	-	1.040%
61	Wells Fargo & Company 7.625%, 09/15/2174 7.625 2174-09-74	-	1.020%
62	Athene (Ath) / Apollo Global Management (Apo)	APO	1.010%
63	Sce Trust Vii	SCE.PRM	1.010%
64	Pnc Financial Services Group, Inc. 6.000%, 08/15/2174 6 2174-08-74	-	1.010%
65	Comerica, Inc.	CMA	1.000%
66	Hewlett Packard Enterprise Company 7.625%, 09/01/2027 7.625 2027-09-27	-	0.990%
67	Txnm Energy, Inc. 7.000%, 07/31/2056 7 2056-07-56	-	0.980%
68	Athene Holding Ltd. Class A	ATH	0.970%
69	Wintrust Financial Corp	WTFC	0.940%
70	Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037	-	0.920%
71	Fifth Third Bancorp	FITB	0.900%
72	Wesbanco, Inc.	WSBC	0.890%
73	Goldman Sachs Group, Inc. 7.500%, 02/10/2174 7.5 2174-02-74	-	0.880%
74	Gaci First Investment Co 5.125 02/14/2053	-	0.850%
75	Telephone And Data System Preferred Stock	TDS	0.840%
76	Morgan Stanley	MS	0.830%
77	Citigroup, Inc. 6.875%, 11/15/2174 6.875 2174-11-74	-	0.810%
78	Pinnacle West Capital Corp.	PNW	0.790%
79	Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74	-	0.790%
80	Vistra Corp. 8.000%, 04/15/2174 8 2174-04-74	-	0.760%
81	Ndirs	-	0.750%
82	First Busey Corporation	BUSE	0.740%
83	Aspen Insurance Holdings Ltd	AHL	0.730%
84	First Citizens Bancshares, Inc. 7.000%, 03/15/2174 7 2174-03-74	-	0.710%
85	Sce Trust Viii	EIX 6.95 PERP N	0.700%
86	Forward Foreign Currency Contract	-	0.690%
87	Umb Financial Corp.	UMBF	0.640%
88	Fg 7.3	FG	0.630%
89	Allstate Corp.	ALL	0.610%
90	Corebridge Financial, Inc. 6.875%, 06/01/2174 6.875 2174-06-74	-	0.610%
91	Republic Of South Africa 8.750000% 01/31/2044	-	0.610%
92	United States Treasury Note/Bond 4 07/31/2029	-	0.600%
93	Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74	-	0.590%
94	Eurazeo	RF	0.570%
95	Genfinance Ii	-	0.560%
96	Lyondellbasell-a	LYB	0.550%
97	Aust 10Y Bond Fut Mar26	-	0.550%
98	Acc Claims Holdings Llc	-	0.510%
99	Eli Lilly & Co - Cvr (Dec 25)	-	0.480%
100	Forward Foreign Currency Contract	-	0.470%
101	Irs CZK 4.70000 03/23/31-5Y Cme	-	0.460%
102	Kkr & Co. Inc. Class a	KKR	0.450%
103	Fermi Inc	FRMI	0.390%
104	Keycorp	KEY	0.280%
105	Columbia Banking System Inc Common Stock	COLB	0.270%
106	Jackson Financial Inc USD	JXN	0.270%
107	Sce Trust Vi	SCE.PI	0.260%
108	Banc Of California Inc	BANC	0.210%
109	Ngl Energy Partners Lp	NGL	0.210%
110	Altus Midstream Company	KNTK	0.200%
111	Synovus Financial Corp	SNV	0.140%
112	Sold CLP Bought USD 20260409	-	0.140%
113	State Street Bank & Trust Co 0.04526% 11/25/2026 0.04526 2026-11-25	-	0.120%
114	Galaxy Bidco Ltd 8.125 12/19/2029	-	0.120%
115	Cashbal (USD)	-	0.100%
116	Rfr USD Sofr/4.00000 12/18/24-1Y Lch	-	0.080%
117	Janus Henderson Cash Liquidity Fund Llc	-	-5.810%
118	City Of Los Angeles Department Of Airports 5 05/15/2044	-	-11.580%
119	B0354868 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026	-	-23.280%