HTD ETF

$22.49

AUM$917M

TER1.96%

Holdings124

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HTD ETF

$22.49

John Hancock Tax-Advantaged Dividend Income Fund

AUM$917M

TER1.96%

Holdings124

See how much of HTD you already own

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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

142.0%

Gross exposure

223.3%

Long

182.7%

Short

-40.7%

Cash & collateral

0.0%

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	—	B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026	11.58%	34.9%	104,500,000	$104.50M	-	-	-
3	—	B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026	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	Bp Plc ADR	2.58%	74.1%	670,450	$23.28M	-35.0K	-	-
15	TBB	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 Svc Ent GroupUtilities · 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	FE	Firstenergy Corp.Utilities · 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	XEL	Xcel Energy Inc.Utilities · Electric Utilities	1.69%	112.1%	207,000	$15.29M	-	Utilities	Electric Utilities
33	—	South Bow CorpReal Estate · Real Estate Management	1.69%	113.8%	555,000	$15.25M	-	Real Estate	Real Estate Management
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	—	Vistra Corp. 8.875%, 07/15/2174	1.43%	121.3%	11,722,000	$12.92M	-	-	-
39	—	Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74	1.43%	122.7%	11,825,000	$12.91M	-	-	-
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	—	Sbl Holdings, Inc. 9.508%, 05/13/2174 9.508 2174-05-74	1.35%	129.6%	11,975,000	$12.21M	-	-	-
45	RCI	Rogers Communications, Inc. 7.125%, 04/15/2055 7.125 2055-04-55	1.34%	130.9%	11,500,000	$12.11M	-	-	-
46	PM	Philip Morris International Inc.Cons. Staples · Tobacco	1.34%	132.3%	75,500	$12.11M	-	Cons. Staples	Tobacco
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%, B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026 at 11.6%, B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 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

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

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
B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026
Other
11.58%
3
B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026
Other
5.79%
4
Bank Of America Corp
BAC.KFinancials
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 ADR
BPUnknown
2.58%
15
At&t Inc
TBBCommunication Services
2.55%
16
Aes Corporation
AESUtilities
2.51%
17
Black Hills Corp
BKHUnknown
2.46%
18
Public Svc Ent Group
PEGUtilities
2.36%
19
Alliant Energy Corp.
LNTUnknown
2.31%
20
Dte Energy Co.
DTEUtilities
2.29%
21
Firstenergy Corp.
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
Xcel Energy Inc.
XELUtilities
1.69%
33
South Bow Corp
SOBO:CAReal Estate
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
Vistra Corp. 8.875%, 07/15/2174
Other
1.43%
39
Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74
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
Sbl Holdings, Inc. 9.508%, 05/13/2174 9.508 2174-05-74
Other
1.35%
45
Rogers Communications, Inc. 7.125%, 04/15/2055 7.125 2055-04-55
Other
1.34%
46
Philip Morris International Inc.
PMConsumer Staples
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
Citizens Financial Group, Inc. 6.914%, 01/07/2174 6.914 2174-01-74
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
American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49
Other
1.13%
55
Synchrony Financial
SYFFinancials
1.13%
56
Lincoln National Corp.
LNCFinancials
1.10%
57
Oneok Inc.
OKEEnergy
1.10%
58
Tpg Operating Group Ii Lp 6.950%, 03/15/2064 6.95 2064-03-64
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
Pnc Financial Services Group, Inc. 6.000%, 08/15/2174 6 2174-08-74
Other
1.01%
63
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.01%
64
Sce Trust Vii
SCE.PRMUtilities
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
Jpmorgan Chase & Company 6.875%, 06/01/2174 6.875 2174-06-74
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
Barclays Plc 9.625%, 03/15/2174 9.625 2174-03-74
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
Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74
Other
0.79%
79
Pinnacle West Capital Corp.
PNWUtilities
0.79%
80
Vistra Corp. 8.000%, 04/15/2174 8 2174-04-74
Other
0.76%
81
Banco Santander Sa 9.625%, 02/21/2174 9.625 2174-02-74
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
Bw Real Estate, Inc. 9.500%, 06/30/2174 9.5 2174-06-74
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
State Street Corp. 6.700%, 06/15/2174 6.7 2174-06-74
Other
0.61%
92
Cobank Acb 7.250%, 07/01/2174 7.25 2174-07-74
Other
0.60%
93
Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74
Other
0.59%
94
Regions Financial Corp.
RFFinancials
0.57%
95
Cobank Acb 6.450%, 01/01/2175 6.45 2175-01-75
Other
0.56%
96
Lyondellbasell-a
LYBMaterials
0.55%
97
Citigroup Inc Jr Subordina 12/99 Var 6.625%, 12/31/2099 6.625 2099-12-99
Other
0.55%
98
Farm Credit Bank Of Texas 7.000%, 09/15/2174 7 2174-09-74
Other
0.51%
99
Societe Generale Sa 10.000%, 05/14/2174 10 2174-05-74
Other
0.48%
100
Bnp Paribas Sa 6.875%, 06/15/2174 6.875 2174-06-74
Other
0.47%
101
Northwest Natural Holding Company 7.000%, 09/15/2055 7 2055-09-55
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
JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049
Other
0.14%
113
Carlyle Finance Llc 4.625%, 05/15/2061 4.625 2061-05-61
Other
0.12%
114
Array Digital Infrastructure, Inc. 6.250%, 09/01/2069 6.25 2069-09-69
Other
0.12%
115
Cashbal (USD)
Other
0.10%
116
Array Digital Infrastructure, Inc. 5.500%, 06/01/2070 5.5 2070-06-70
Other
0.08%
117
B6073693 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026
Other
-5.81%
118
B0512012 Irs USD P F 3.47300 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.473%, 05/10/2026
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	B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026	-	11.580%
3	B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026	-	5.790%
4	Bank Of America Corp	BAC.K	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 ADR	BP	2.580%
15	At&t Inc	TBB	2.550%
16	Aes Corporation	AES	2.510%
17	Black Hills Corp	BKH	2.460%
18	Public Svc Ent Group	PEG	2.360%
19	Alliant Energy Corp.	LNT	2.310%
20	Dte Energy Co.	DTE	2.290%
21	Firstenergy Corp.	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	Xcel Energy Inc.	XEL	1.690%
33	South Bow Corp	SOBO:CA	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	Vistra Corp. 8.875%, 07/15/2174	-	1.430%
39	Nrg Energy, Inc. 10.250%, 09/15/2174 10.25 2174-09-74	-	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	Sbl Holdings, Inc. 9.508%, 05/13/2174 9.508 2174-05-74	-	1.350%
45	Rogers Communications, Inc. 7.125%, 04/15/2055 7.125 2055-04-55	-	1.340%
46	Philip Morris International Inc.	PM	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	Citizens Financial Group, Inc. 6.914%, 01/07/2174 6.914 2174-01-74	-	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	American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49	-	1.130%
55	Synchrony Financial	SYF	1.130%
56	Lincoln National Corp.	LNC	1.100%
57	Oneok Inc.	OKE	1.100%
58	Tpg Operating Group Ii Lp 6.950%, 03/15/2064 6.95 2064-03-64	-	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	Pnc Financial Services Group, Inc. 6.000%, 08/15/2174 6 2174-08-74	-	1.010%
63	Athene (Ath) / Apollo Global Management (Apo)	APO	1.010%
64	Sce Trust Vii	SCE.PRM	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	Jpmorgan Chase & Company 6.875%, 06/01/2174 6.875 2174-06-74	-	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	Barclays Plc 9.625%, 03/15/2174 9.625 2174-03-74	-	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	Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74	-	0.790%
79	Pinnacle West Capital Corp.	PNW	0.790%
80	Vistra Corp. 8.000%, 04/15/2174 8 2174-04-74	-	0.760%
81	Banco Santander Sa 9.625%, 02/21/2174 9.625 2174-02-74	-	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	Bw Real Estate, Inc. 9.500%, 06/30/2174 9.5 2174-06-74	-	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	State Street Corp. 6.700%, 06/15/2174 6.7 2174-06-74	-	0.610%
92	Cobank Acb 7.250%, 07/01/2174 7.25 2174-07-74	-	0.600%
93	Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74	-	0.590%
94	Regions Financial Corp.	RF	0.570%
95	Cobank Acb 6.450%, 01/01/2175 6.45 2175-01-75	-	0.560%
96	Lyondellbasell-a	LYB	0.550%
97	Citigroup Inc Jr Subordina 12/99 Var 6.625%, 12/31/2099 6.625 2099-12-99	-	0.550%
98	Farm Credit Bank Of Texas 7.000%, 09/15/2174 7 2174-09-74	-	0.510%
99	Societe Generale Sa 10.000%, 05/14/2174 10 2174-05-74	-	0.480%
100	Bnp Paribas Sa 6.875%, 06/15/2174 6.875 2174-06-74	-	0.470%
101	Northwest Natural Holding Company 7.000%, 09/15/2055 7 2055-09-55	-	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	JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049	-	0.140%
113	Carlyle Finance Llc 4.625%, 05/15/2061 4.625 2061-05-61	-	0.120%
114	Array Digital Infrastructure, Inc. 6.250%, 09/01/2069 6.25 2069-09-69	-	0.120%
115	Cashbal (USD)	-	0.100%
116	Array Digital Infrastructure, Inc. 5.500%, 06/01/2070 5.5 2070-06-70	-	0.080%
117	B6073693 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026	-	-5.810%
118	B0512012 Irs USD P F 3.47300 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.473%, 05/10/2026	-	-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%