JPRF ETF largest holding is PGX at 3.51% as of Aug 10, 2026

$49.44

AUM$2.3B

TER0.55%

Holdings194

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JPRF ETF largest holding is PGX at 3.51% as of Aug 10, 2026

$49.44

JPMorgan Preferred and Income Securities ETF

AUM$2.3B

TER0.55%

Holdings194

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

PGX is JPRF's largest holding at 3.51% of the fund as of Aug 10, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

Showing top 50 of 176 holdings · as of Aug 10, 2026

JPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGX	Invesco Preferred ETFFinancials · Capital Markets	3.51%	3.5%	7,401,400	$78.82M	Financials	Capital Markets
2	—	JPMorgan Prime Money	3.48%	7.0%	78,271,681	$78.29M	-	-
Sector and industry · Pro
3	—	Cdx Itraxx Xov44 5Y Ice	2.58%	9.6%	50,522,000	$57.95M
4	—	Banco Santander Var 12/49	2.24%	11.8%	43,000,000	$50.32M
5	Debt	Freddie Mac Pool	2.18%	14.0%	52,397,000	$48.90M
6	WFC	Wells Fargo & Co.	1.96%	15.9%	44,218,000	$44.13M
7	—	Charles Schwab Var	1.86%	17.8%	45,161,000	$41.92M
8	—	L3342073.SRDUP	1.79%	19.6%	38,484,000	$40.25M
9	—	Ing Groep Nv Var 12/49	1.67%	21.3%	35,222,000	$37.43M
10	—	PNC Financial Var 12/49	1.57%	22.8%	35,435,000	$35.33M
11	CM	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	1.49%	24.3%	33,283,000	$33.50M
12	BBVA	Banco Bilbao Vizcaya Argentaria Sa 9.375	1.47%	25.8%	30,399,000	$32.94M
13	—	Bank Of America Var 05/49	1.47%	27.3%	32,281,000	$33.06M
14	—	Ubs Group Ag Var 01/49	1.36%	28.6%	30,451,000	$30.67M
15	Debt	JPMorgan Chase & Co	1.34%	30.0%	28,965,000	$30.13M
16	—	Natwest Group Var 12/49	1.28%	31.2%	26,201,000	$28.70M
17	—	Citigroup Inc 6.875 11/73 6.88 2173-11-15	1.16%	32.4%	25,755,000	$26.13M
18	—	Veolia Environnement Sa Series E 1.94%, 01/07/30	1.14%	33.5%	25,010,000	$25.61M
19	—	Purchased HUF / Sold USD	1.08%	34.6%	23,722,000	$24.34M
20	—	Currency Contract - Brl	1.06%	35.7%	23,744,000	$23.82M
21	—	Lloyds Banking Var 12/49	1.06%	36.7%	23,239,000	$23.76M
22	—	TPC Consolidated Limited	1.01%	37.8%	1,337,490	$22.76M
23	Debt	Pbr Community Development District	0.99%	38.7%	883,245	$22.33M
24	—	Forward Foreign Currency Contract	0.94%	39.7%	21,047,000	$21.03M
25	Debt	Ascension Health	0.93%	40.6%	869,442	$20.87M
26	—	Etrs	0.92%	41.5%	18,304,000	$20.75M
27	—	Morgan Stanley Callable	0.90%	42.4%	1,227,941	$20.18M
28	Debt	Gnr 2021-29 Ti Io	0.90%	43.3%	17,393,000	$20.19M
29	—	Bought IDR Sold USD 20260409	0.83%	44.2%	18,106,000	$18.63M
30	—	Barclays Plc Callable Var	0.82%	45.0%	16,685,000	$18.47M
31	Debt	Biogen Inc	0.82%	45.8%	17,829,000	$18.40M
32	—	Credit Agricole Sa Var	0.81%	46.6%	18,240,000	$18.17M
33	—	Us Bancorp Var 12/49	0.79%	47.4%	17,865,000	$17.71M
34	—	Bought MXN Sold USD 20260917	0.78%	48.2%	16,949,000	$17.61M
35	—	Dominion Energy Var 02/56	0.75%	48.9%	16,863,000	$16.75M
36	—	Bnp Paribas Sa Var 12/49	0.74%	49.7%	16,718,000	$16.61M
37	—	Fnma Pool Ma4632 Fn 06/42 Fixed 3	0.69%	50.4%	15,490,000	$15.47M
38	Debt	Fannie Mae Pool Fs4024	0.68%	51.0%	15,235,000	$15.29M
39	—	New York City Of	0.68%	51.7%	14,705,000	$15.37M
40	—	Morgan Stanley Callable	0.67%	52.4%	606,076	$15.15M
41	—	Standard Var 12/49	0.67%	53.1%	16,165,000	$15.16M
42	Debt	Build Nyc Resource Corp	0.67%	53.7%	15,200,000	$15.14M
43	—	Societe Generale Sa	0.66%	54.4%	14,265,000	$14.90M
44	Debt	Fnma	0.66%	55.1%	14,145,000	$14.77M
45	—	Accenture Capital Inc Company Guar 10/34 4.5	0.66%	55.7%	14,505,000	$14.74M
46	FITB	Fifth Third Bancorp	0.63%	56.3%	14,200,000	$14.21M
47	—	Sold ZMW Bought USD 20260709	0.62%	57.0%	12,833,000	$13.98M
48	—	Oak-Eagle 6.25% 07/33 6.25	0.62%	57.6%	13,639,000	$13.86M
49	—	Sce Trust Viii Callable	0.61%	58.2%	600,000	$13.72M
50	—	Square 4.72 2024-07-18	0.60%	58.8%	13,606,000	$13.58M
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Not reported for this fund: share changes.

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JPRF ETF All Holdings

JPRF holdings total 194 positions. The top 10 holdings account for 22.8% of the fund, led by Invesco Preferred ETF at 3.5%, Jpmorgan Prime Money at 3.5%, Cdx Itraxx Xov44 5Y Ice at 2.6%.

JPRF portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 11.5%.

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

Compare JPRF

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

JPRF ETF Holdings

176 of 194 holdings

Sector

Industry

Sort By

1
Invesco Preferred ETF
PGXFinancials
3.51%
2
Jpmorgan Prime Money
Other
3.48%
3
Cdx Itraxx Xov44 5Y Ice
Other
2.58%
4
Banco Santander Var 12/49
Other
2.24%
5
Freddie Mac Pool 4.5 08/01/2052
Other
2.18%
6
Wells Fargo & Co.
WFCFinancials
1.96%
7
Charles Schwab Var
Other
1.86%
8
L3342073.SRDUP
Other
1.79%
9
Ing Groep Nv Var 12/49
Other
1.67%
10
Pnc Financial Var 12/49
Other
1.57%
11
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
1.49%
12
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
1.47%
13
Bank Of America Var 05/49
Other
1.47%
14
Ubs Group Ag Var 01/49
Other
1.36%
15
Jpmorgan Chase & Co. 2.947 02/24/2028
Other
1.34%
16
Natwest Group Var 12/49
Other
1.28%
17
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
1.16%
18
Veolia Environnement Sa Series E 1.94%, 01/07/30
Other
1.14%
19
Purchased HUF / Sold USD
Other
1.08%
20
Currency Contract - Brl
Other
1.06%
21
Lloyds Banking Var 12/49
Other
1.06%
22
TPC Consolidated Limited
TPC:AUUnknown
1.01%
23
Pbr Community Development District 5.125 03/01/2056
Other
0.99%
24
Forward Foreign Currency Contract
Other
0.94%
25
Ascension Health 4.923% 11/15/2035
Other
0.93%
26
Etrs
Other
0.92%
27
Morgan Stanley Callable
Other
0.90%
28
Gnr 2021-29 Ti Io 02.5000 02/20/2051 2.5 2051-02-20
Other
0.90%
29
Bought IDR Sold USD 20260409
Other
0.83%
30
Barclays Plc Callable Var
Other
0.82%
31
Biogen Inc 6.45 05/15/2055
Other
0.82%
32
Credit Agricole Sa Var
Other
0.81%
33
Us Bancorp Var 12/49
Other
0.79%
34
Bought MXN Sold USD 20260917
Other
0.78%
35
Dominion Energy Var 02/56
Other
0.75%
36
Bnp Paribas Sa Var 12/49
Other
0.74%
37
Fnma Pool Ma4632 Fn 06/42 Fixed 3
Other
0.69%
38
Fannie Mae Pool Fs4024 5.50% 2/1/2053
Other
0.68%
39
New York City Of
Other
0.68%
40
Morgan Stanley Callable
Other
0.67%
41
Standard Var 12/49
Other
0.67%
42
Build Nyc Resource Corp 5 08/01/2047
Other
0.67%
43
Societe Generale Sa
SOCGENFinancials
0.66%
44
Fnma 0.26 % 05/08/2028
Other
0.66%
45
Accenture Capital Inc Company Guar 10/34 4.5
Other
0.66%
46
Fifth Third Bancorp
FITBFinancials
0.63%
47
Sold ZMW Bought USD 20260709
Other
0.62%
48
Oak-Eagle 6.25% 07/33 6.25
Other
0.62%
49
Sce Trust Viii Callable
Other
0.61%
50
Square 4.72 2024-07-18
Other
0.60%
51
Cocoa Futr Option Mar26C 5700
Other
0.58%
52
Lennar Corp., Class A Warrant
Other
0.57%
53
Emera Us Finance V/R 10/01/56
Other
0.56%
54
Burlington Northern Santa Fe Llc 5.4 06/01/2041
Other
0.56%
55
Forward Foreign Currency Contract
Other
0.56%
56
University Of California 5 05/15/2053
Other
0.54%
57
Uzbekneftegaz Jsc 8.750% 05/07/2030
Other
0.52%
58
Banco Santander Var 12/49
Other
0.52%
59
Celanese Corp - Trs
Other
0.52%
60
Lme Lead
Other
0.49%
61
Government National Mortgage Association 6 10/20/2053
Other
0.49%
62
Republic Of South Africa 8.875% 2035-02-28
Other
0.48%
63
Perusahaan Penerbit Sbsn Indonesia Iii 0.051 07/02/2029
Other
0.48%
64
Irs KRW
Other
0.47%
65
Onslow Bay Financial, Llc, Series 2024-Nqm7, Class A1, 6.243% 3/25/2064 (7.243% On 4/1/2028)
Other
0.47%
66
Forward Foreign Currency Contract
Other
0.46%
67
Wellcome Trust 4 2059-05-09
Other
0.46%
68
Nisource Inc Var 11/54
Other
0.45%
69
Portugal (Republic Of) 3.88% Feb 15, 2030
Other
0.45%
70
Meiji Yasuda Var 06/55
Other
0.44%
71
Realty Income Corp Sr Unsecured 06/29 3.25
Other
0.44%
72
Cms Energy Corp.
CMSUtilities
0.42%
73
Federal National Mortgage Association 3.79 12/11/2026
Other
0.42%
74
Sold PLN Bought USD 20260415
Other
0.42%
75
Prudential Var 03/54
Other
0.42%
76
U.S. Treasury 0.625% 12/31/2027
Other
0.42%
77
Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20
Other
0.42%
78
Truist Financial Corp.
TFCFinancials
0.41%
79
Telus Corp Var 10/55
Other
0.41%
80
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.39%
81
South Africa (Republic Of) 5.00% 10/12/2046
Other
0.39%
82
Ois COP Ibr/10.67000 03/18/26-5Y Cme
Other
0.39%
83
Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031
Other
0.39%
84
Sold JPY Bought USD 20260402
Other
0.39%
85
Morgan Stanley 2.943% 1/21/2033
Other
0.38%
86
Cds Citigroup Inc
Other
0.38%
87
Bank Of New York Mellon Corp
BKFinancials
0.37%
88
Goldman Sachs Var 12/49
Other
0.37%
89
Currency Contract - USD
Other
0.37%
90
Manulife Financial Corp 4.061% 2/24/2032
Other
0.37%
91
Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000%
Other
0.37%
92
Nextera Energy 04/86
Other
0.37%
93
Forward Foreign Currency Contract
Other
0.35%
94
Square 4.5 2027-01-22
Other
0.35%
95
Verizon Var 05/56
Other
0.35%
96
Diamond Trust Bank Kenya Ltd
DTK:KEUnknown
0.34%
97
Veolia Environnement Sa /EUR/ Regd V/R /Perp/ Reg S 1.62500000
Other
0.34%
98
USD/Mxn Forward
Other
0.34%
99
Msci Acwi Index
Other
0.33%
100
US Bancorp
USBFinancials
0.32%
101
Newgenerationgasgatheringllc 0 2029-09-30
Other
0.32%
102
Voya Financial Inc Var
Other
0.31%
103
Sold ZAR Bought USD 20260420
Other
0.30%
104
American Var 09/49
Other
0.30%
105
Bank Of America Var 12/49
Other
0.30%
106
Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028
Other
0.30%
107
Ford Motor Co. 5.291% 12/8/2046
Other
0.30%
108
Dominion Energy Var 12/49
Other
0.29%
109
Unicaja Banco Sa /EUR/ Regd V/R Reg S Emtn 5.12500000
Other
0.29%
110
Bank of America Corp.: Financials
BACFinancials
0.28%
111
Bought Kzt Sold USD 20260720
Other
0.28%
112
Verizon Var 02/59
Other
0.27%
113
Richmond Calif Jt Pwrs Fing Auth Rev 5.0% 01-Nov-2036
Other
0.26%
114
Georgia Power Co 4.65 05/16/2028
Other
0.26%
115
Bp Capital Markets Var
Other
0.25%
116
Southern Co Gas Var 09/56
Other
0.25%
117
Ford Motor Co 4.75% 01/43
Other
0.24%
118
Sce Trust Vii Callable
Other
0.24%
119
Kraton Corp 5.000%, 07/15/27
Other
0.24%
120
Nisource Inc Var 03/55
Other
0.23%
121
Forward Foreign Currency Contract
Other
0.23%
122
Lee County School Board/The 4 08/01/2046
Other
0.23%
123
Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02
Other
0.23%
124
Sold BRL Bought USD 20260402
Other
0.22%
125
Bank 2017-Bnk4 0.03625% 02/24/2027 0.03625 2027-02-24
Other
0.22%
126
Fnma Pool Ma3029 Fn 06/32 Fixed 3
Other
0.22%
127
Ion Platform Finance Us, Inc. 7.875% 9/30/2032
Other
0.22%
128
Bank Of New Var 12/49
Other
0.22%
129
Starbucks Corp. 5.00% 2/15/2034
Other
0.22%
130
Forward Foreign Currency Contract
Other
0.21%
131
Bought Kwd / Sold USD 4617400% 05/08/1930
Other
0.21%
132
PURCHASED USD / SOLD EUR
Other
0.21%
133
Capital One Financial Corp.
COFFinancials
0.20%
134
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.20%
135
AUD/USD Fwd 20251104
Other
0.19%
136
Bell Telephone Var 09/55
Other
0.19%
137
Royal Bank Of Var 05/86
Other
0.19%
138
Morocco (Kingdom Of) 4.75% 4/2/2035
Other
0.19%
139
Sold Brl Bought USD 20260402
Other
0.19%
140
Us Bancorp Callable
Other
0.19%
141
Citizens Financial Group Inc.
CFGFinancials
0.18%
142
Telus Corp Var 06/56
Other
0.18%
143
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050
Other
0.18%
144
Bank Of Nova Var 10/85
Other
0.18%
145
Prudential Var 09/52
Other
0.17%
146
213686845.Srdlc
Other
0.17%
147
Ally Financial Inc 5.74 05/15/2029
Other
0.17%
148
Codere A2 Ordinary Shares
Other
0.16%
149
Lincoln National Corp.
LNCFinancials
0.15%
150
Fannie Mae Pool 5.63 8/1/2032
Other
0.15%
151
Bancolombia Sa 8.625% 12/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.32% On 12/24/2029)
Other
0.15%
152
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.15%
153
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028
Other
0.14%
154
Puget Energy Var 09/56
Other
0.14%
155
Freddie Mac Pool Sd8172 2.00% 10/1/2051
Other
0.13%
156
Bought KRW Sold USD 20260413
Other
0.12%
157
Arkea Home Loans Sfh Sa 0.01 10/04/2030
Other
0.12%
158
Elstr_251-1St A Regs 4.93 01/21/2065
Other
0.11%
159
216574912.Srdlc 29.49 2030-05-21
Other
0.11%
160
Metlife Inc 10.75% 08/69
Other
0.11%
161
Aercap Ireland Var 03/55
Other
0.11%
162
Rfr USD Sofr/3.76000 08/23/23-10Y Lch
Other
0.11%
163
Rfr USD Sofr/3.25000 03/19/25-10Y Lch
Other
0.11%
164
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044
Other
0.11%
165
Allstate Corp.
ALLFinancials
0.10%
166
Sempra Callable Var 04/52
Other
0.10%
167
Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri
ACGLNFinancials
0.09%
168
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.08%
169
Entergy Corp Var 12/56
Other
0.07%
170
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
0.05%
171
317Uapwa9 Pimco Swaption 4.75 Put USD 20260409
Other
0.05%
172
Square 4.45 2025-03-06
Other
0.05%
173
At&t Inc
TBBCommunication Services
0.04%
174
Arch Capital Group Ltd. Shs
ACGLUnknown
0.04%
175
Morgan Stanley Callable
Other
0.00%
176
Ois Recfix BRL 12.515% 10-10-24/01-02-29
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Preferred ETF	PGX	3.510%
2	Jpmorgan Prime Money	-	3.480%
3	Cdx Itraxx Xov44 5Y Ice	-	2.580%
4	Banco Santander Var 12/49	-	2.240%
5	Freddie Mac Pool 4.5 08/01/2052	-	2.180%
6	Wells Fargo & Co.	WFC	1.960%
7	Charles Schwab Var	-	1.860%
8	L3342073.SRDUP	-	1.790%
9	Ing Groep Nv Var 12/49	-	1.670%
10	Pnc Financial Var 12/49	-	1.570%
11	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	1.490%
12	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	1.470%
13	Bank Of America Var 05/49	-	1.470%
14	Ubs Group Ag Var 01/49	-	1.360%
15	Jpmorgan Chase & Co. 2.947 02/24/2028	-	1.340%
16	Natwest Group Var 12/49	-	1.280%
17	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	1.160%
18	Veolia Environnement Sa Series E 1.94%, 01/07/30	-	1.140%
19	Purchased HUF / Sold USD	-	1.080%
20	Currency Contract - Brl	-	1.060%
21	Lloyds Banking Var 12/49	-	1.060%
22	TPC Consolidated Limited	TPC:AU	1.010%
23	Pbr Community Development District 5.125 03/01/2056	-	0.990%
24	Forward Foreign Currency Contract	-	0.940%
25	Ascension Health 4.923% 11/15/2035	-	0.930%
26	Etrs	-	0.920%
27	Morgan Stanley Callable	-	0.900%
28	Gnr 2021-29 Ti Io 02.5000 02/20/2051 2.5 2051-02-20	-	0.900%
29	Bought IDR Sold USD 20260409	-	0.830%
30	Barclays Plc Callable Var	-	0.820%
31	Biogen Inc 6.45 05/15/2055	-	0.820%
32	Credit Agricole Sa Var	-	0.810%
33	Us Bancorp Var 12/49	-	0.790%
34	Bought MXN Sold USD 20260917	-	0.780%
35	Dominion Energy Var 02/56	-	0.750%
36	Bnp Paribas Sa Var 12/49	-	0.740%
37	Fnma Pool Ma4632 Fn 06/42 Fixed 3	-	0.690%
38	Fannie Mae Pool Fs4024 5.50% 2/1/2053	-	0.680%
39	New York City Of	-	0.680%
40	Morgan Stanley Callable	-	0.670%
41	Standard Var 12/49	-	0.670%
42	Build Nyc Resource Corp 5 08/01/2047	-	0.670%
43	Societe Generale Sa	SOCGEN	0.660%
44	Fnma 0.26 % 05/08/2028	-	0.660%
45	Accenture Capital Inc Company Guar 10/34 4.5	-	0.660%
46	Fifth Third Bancorp	FITB	0.630%
47	Sold ZMW Bought USD 20260709	-	0.620%
48	Oak-Eagle 6.25% 07/33 6.25	-	0.620%
49	Sce Trust Viii Callable	-	0.610%
50	Square 4.72 2024-07-18	-	0.600%
51	Cocoa Futr Option Mar26C 5700	-	0.580%
52	Lennar Corp., Class A Warrant	-	0.570%
53	Emera Us Finance V/R 10/01/56	-	0.560%
54	Burlington Northern Santa Fe Llc 5.4 06/01/2041	-	0.560%
55	Forward Foreign Currency Contract	-	0.560%
56	University Of California 5 05/15/2053	-	0.540%
57	Uzbekneftegaz Jsc 8.750% 05/07/2030	-	0.520%
58	Banco Santander Var 12/49	-	0.520%
59	Celanese Corp - Trs	-	0.520%
60	Lme Lead	-	0.490%
61	Government National Mortgage Association 6 10/20/2053	-	0.490%
62	Republic Of South Africa 8.875% 2035-02-28	-	0.480%
63	Perusahaan Penerbit Sbsn Indonesia Iii 0.051 07/02/2029	-	0.480%
64	Irs KRW	-	0.470%
65	Onslow Bay Financial, Llc, Series 2024-Nqm7, Class A1, 6.243% 3/25/2064 (7.243% On 4/1/2028)	-	0.470%
66	Forward Foreign Currency Contract	-	0.460%
67	Wellcome Trust 4 2059-05-09	-	0.460%
68	Nisource Inc Var 11/54	-	0.450%
69	Portugal (Republic Of) 3.88% Feb 15, 2030	-	0.450%
70	Meiji Yasuda Var 06/55	-	0.440%
71	Realty Income Corp Sr Unsecured 06/29 3.25	-	0.440%
72	Cms Energy Corp.	CMS	0.420%
73	Federal National Mortgage Association 3.79 12/11/2026	-	0.420%
74	Sold PLN Bought USD 20260415	-	0.420%
75	Prudential Var 03/54	-	0.420%
76	U.S. Treasury 0.625% 12/31/2027	-	0.420%
77	Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20	-	0.420%
78	Truist Financial Corp.	TFC	0.410%
79	Telus Corp Var 10/55	-	0.410%
80	Electricite De France 9.125%/Var Perp 144A	EDF	0.390%
81	South Africa (Republic Of) 5.00% 10/12/2046	-	0.390%
82	Ois COP Ibr/10.67000 03/18/26-5Y Cme	-	0.390%
83	Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031	-	0.390%
84	Sold JPY Bought USD 20260402	-	0.390%
85	Morgan Stanley 2.943% 1/21/2033	-	0.380%
86	Cds Citigroup Inc	-	0.380%
87	Bank Of New York Mellon Corp	BK	0.370%
88	Goldman Sachs Var 12/49	-	0.370%
89	Currency Contract - USD	-	0.370%
90	Manulife Financial Corp 4.061% 2/24/2032	-	0.370%
91	Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000%	-	0.370%
92	Nextera Energy 04/86	-	0.370%
93	Forward Foreign Currency Contract	-	0.350%
94	Square 4.5 2027-01-22	-	0.350%
95	Verizon Var 05/56	-	0.350%
96	Diamond Trust Bank Kenya Ltd	DTK:KE	0.340%
97	Veolia Environnement Sa /EUR/ Regd V/R /Perp/ Reg S 1.62500000	-	0.340%
98	USD/Mxn Forward	-	0.340%
99	Msci Acwi Index	-	0.330%
100	US Bancorp	USB	0.320%
101	Newgenerationgasgatheringllc 0 2029-09-30	-	0.320%
102	Voya Financial Inc Var	-	0.310%
103	Sold ZAR Bought USD 20260420	-	0.300%
104	American Var 09/49	-	0.300%
105	Bank Of America Var 12/49	-	0.300%
106	Deutsche Lufthansa Ag Regs 3.75% Feb 11, 2028	-	0.300%
107	Ford Motor Co. 5.291% 12/8/2046	-	0.300%
108	Dominion Energy Var 12/49	-	0.290%
109	Unicaja Banco Sa /EUR/ Regd V/R Reg S Emtn 5.12500000	-	0.290%
110	Bank of America Corp.: Financials	BAC	0.280%
111	Bought Kzt Sold USD 20260720	-	0.280%
112	Verizon Var 02/59	-	0.270%
113	Richmond Calif Jt Pwrs Fing Auth Rev 5.0% 01-Nov-2036	-	0.260%
114	Georgia Power Co 4.65 05/16/2028	-	0.260%
115	Bp Capital Markets Var	-	0.250%
116	Southern Co Gas Var 09/56	-	0.250%
117	Ford Motor Co 4.75% 01/43	-	0.240%
118	Sce Trust Vii Callable	-	0.240%
119	Kraton Corp 5.000%, 07/15/27	-	0.240%
120	Nisource Inc Var 03/55	-	0.230%
121	Forward Foreign Currency Contract	-	0.230%
122	Lee County School Board/The 4 08/01/2046	-	0.230%
123	Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02	-	0.230%
124	Sold BRL Bought USD 20260402	-	0.220%
125	Bank 2017-Bnk4 0.03625% 02/24/2027 0.03625 2027-02-24	-	0.220%
126	Fnma Pool Ma3029 Fn 06/32 Fixed 3	-	0.220%
127	Ion Platform Finance Us, Inc. 7.875% 9/30/2032	-	0.220%
128	Bank Of New Var 12/49	-	0.220%
129	Starbucks Corp. 5.00% 2/15/2034	-	0.220%
130	Forward Foreign Currency Contract	-	0.210%
131	Bought Kwd / Sold USD 4617400% 05/08/1930	-	0.210%
132	PURCHASED USD / SOLD EUR	-	0.210%
133	Capital One Financial Corp.	COF	0.200%
134	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.200%
135	AUD/USD Fwd 20251104	-	0.190%
136	Bell Telephone Var 09/55	-	0.190%
137	Royal Bank Of Var 05/86	-	0.190%
138	Morocco (Kingdom Of) 4.75% 4/2/2035	-	0.190%
139	Sold Brl Bought USD 20260402	-	0.190%
140	Us Bancorp Callable	-	0.190%
141	Citizens Financial Group Inc.	CFG	0.180%
142	Telus Corp Var 06/56	-	0.180%
143	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050	-	0.180%
144	Bank Of Nova Var 10/85	-	0.180%
145	Prudential Var 09/52	-	0.170%
146	213686845.Srdlc	-	0.170%
147	Ally Financial Inc 5.74 05/15/2029	-	0.170%
148	Codere A2 Ordinary Shares	-	0.160%
149	Lincoln National Corp.	LNC	0.150%
150	Fannie Mae Pool 5.63 8/1/2032	-	0.150%
151	Bancolombia Sa 8.625% 12/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.32% On 12/24/2029)	-	0.150%
152	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.150%
153	Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028	-	0.140%
154	Puget Energy Var 09/56	-	0.140%
155	Freddie Mac Pool Sd8172 2.00% 10/1/2051	-	0.130%
156	Bought KRW Sold USD 20260413	-	0.120%
157	Arkea Home Loans Sfh Sa 0.01 10/04/2030	-	0.120%
158	Elstr_251-1St A Regs 4.93 01/21/2065	-	0.110%
159	216574912.Srdlc 29.49 2030-05-21	-	0.110%
160	Metlife Inc 10.75% 08/69	-	0.110%
161	Aercap Ireland Var 03/55	-	0.110%
162	Rfr USD Sofr/3.76000 08/23/23-10Y Lch	-	0.110%
163	Rfr USD Sofr/3.25000 03/19/25-10Y Lch	-	0.110%
164	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044	-	0.110%
165	Allstate Corp.	ALL	0.100%
166	Sempra Callable Var 04/52	-	0.100%
167	Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri	ACGLN	0.090%
168	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.080%
169	Entergy Corp Var 12/56	-	0.070%
170	Northern Trust Corporation, Series E, 4.70%	NTRSO	0.050%
171	317Uapwa9 Pimco Swaption 4.75 Put USD 20260409	-	0.050%
172	Square 4.45 2025-03-06	-	0.050%
173	At&t Inc	TBB	0.040%
174	Arch Capital Group Ltd. Shs	ACGL	0.040%
175	Morgan Stanley Callable	-	0.000%
176	Ois Recfix BRL 12.515% 10-10-24/01-02-29	-	0.000%