JHPI ETF

$21.70

AUM$228M

TER0.54%

Holdings151

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JHPI ETF

$21.70

John Hancock Preferred Income ETF

AUM$228M

TER0.54%

Holdings151

See how much of JHPI you already own

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

JHPI holds 12.2% of its assets in its 10 largest positions as of Oct 20, 2026. JHPI is John Hancock Preferred Income ETF.

Showing top 50 of 151 holdings · as of Oct 20, 2026

JHPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Ctf	3.16%	3.2%	708,984	$7.09M	-	-
2	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.12%	4.3%	54,450	$2.51M	-	-
3	—	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	1.07%	5.4%	-	$2.40M	-	-
4	—	Sunoco, LpEnergy · Oil & Gas	1.06%	6.4%	-	$2.37M	Energy	Oil & Gas
5	Debt	Northwest Natural Holdi Jr Subordina 09/55 VarUtilities · Gas Utilities	1.02%	7.4%	-	$2.29M	Utilities	Gas Utilities
6	ALVG	Allianz Se	1.01%	8.4%	-	$2.27M	-	-
7	—	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	0.98%	9.4%	-	$2.19M	-	-
8	FCNCA	First Citizens BancShares IncFinancials · Banks	0.92%	10.3%	-	$2.06M	Financials	Banks
9	SOMN	Southern Co 0.00	0.92%	11.3%	42,977	$2.07M	-	-
10	CFG	Citizens Financial Group Inc.Financials · Banks	0.91%	12.2%	-	$2.05M	Financials	Banks
11	SR	Spire Inc.Utilities · Gas Utilities	0.89%	13.1%	-	$2.00M	Utilities	Gas Utilities
12	DUKU	Duke Energy Corp Preferred Stock 08/29 7.75	0.87%	13.9%	40,000	$1.95M	-	-
13	—	Global Atlantic (Fin) Company 7.95% Oct 15/54Financials · Insurance	0.87%	14.8%	-	$1.94M	Financials	Insurance
14	—	Sysco Hold/Sysc Corp	0.87%	15.7%	-	$1.94M	-	-
15	—	Venture Global Lng Inc	0.87%	16.5%	-	$1.95M	-	-
16	NGL	Ngl Energy Partners, LpEnergy · Oil & Gas	0.86%	17.4%	75,725	$1.94M	Energy	Oil & Gas
17	ALA	Altagas LtdUtilities · Gas Utilities	0.82%	18.2%	-	$1.85M	Utilities	Gas Utilities
18	—	Royal Bank of CanadaFinancials · Banks	0.81%	19.0%	-	$1.82M	Financials	Banks
19	T	AT&T Inc.Comm. Services · Diversified Telecom	0.80%	19.8%	107,950	$1.80M	Comm. Services	Diversified Telecom
20	ANAT	American National Group Inc	0.80%	20.6%	-	$1.80M	-	-
21	NEE	Nextera Energy IncUtilities · Electric Utilities	0.80%	21.4%	41,000	$1.80M	Utilities	Electric Utilities
22	XEL	Xcel Energy Inc.Utilities · Electric Utilities	0.79%	22.2%	83,874	$1.77M	Utilities	Electric Utilities
23	ETR	Entergy Corp.Utilities · Electric Utilities	0.78%	23.0%	-	$1.74M	Utilities	Electric Utilities
24	UBSG	Ubs Group Ag	0.78%	23.8%	-	$1.76M	-	-
25	SBL	Sbl Holdings Inc	0.78%	24.6%	-	$1.75M	-	-
26	EVRG	Evergy Inc.Utilities · Electric Utilities	0.77%	25.3%	-	$1.73M	Utilities	Electric Utilities
27	Debt	Rogers Communications Inc	0.77%	26.1%	-	$1.72M	-	-
28	—	Sumitomo Vrn 12/31/99	0.77%	26.9%	-	$1.72M	-	-
29	ALLY	Ally Financial IncFinancials · Banks	0.76%	27.6%	-	$1.70M	Financials	Banks
30	TXNM	Txnm Energy IncEnergy · Oil & Gas	0.76%	28.4%	-	$1.70M	Energy	Oil & Gas
31	—	The Aes Corp	0.76%	29.2%	-	$1.71M	-	-
32	D	Dominion Energy IncUtilities · Electric Utilities	0.75%	29.9%	-	$1.69M	Utilities	Electric Utilities
33	NRG	-Utilities · Power & Renewables	0.74%	30.6%	-	$1.66M	Utilities	Power & Renewables
34	SRE	SempraUtilities · Multi-Utilities	0.74%	31.4%	-	$1.65M	Utilities	Multi-Utilities
35	—	Brookfield Infra Fin Ulc	0.74%	32.1%	-	$1.65M	-	-
36	CM	Canadian Imperial Bank	0.72%	32.8%	-	$1.61M	-	-
37	—	Vistra Energy Corp.Utilities · Electric Utilities	0.70%	33.5%	-	$1.56M	Utilities	Electric Utilities
38	ATH	Athene Holding Ltd. Class A	0.70%	34.2%	69,869	$1.57M	-	-
39	DTE	Dte Energy Co.Utilities · Multi-Utilities	0.69%	34.9%	72,373	$1.55M	Utilities	Multi-Utilities
40	BNPP	Bnp Paribas	0.68%	35.6%	-	$1.51M	-	-
41	C	Citigroup Inc	0.68%	36.3%	-	$1.53M	-	-
42	ET	Energy Transfer LpEnergy · Oil & Gas	0.66%	37.0%	-	$1.47M	Energy	Oil & Gas
43	NI	Nisource Inc.Utilities · Electric Utilities	0.66%	37.6%	-	$1.47M	Utilities	Electric Utilities
44	—	Bank Of MontrealFinancials · Banks	0.65%	38.3%	-	$1.46M	Financials	Banks
45	—	Schwab Strategic TFinancials · Capital Markets	0.65%	38.9%	-	$1.46M	Financials	Capital Markets
46	ACGL	Arch Capital Group LtdFinancials · Insurance	0.65%	39.6%	95,925	$1.46M	Financials	Insurance
47	—	NA	0.64%	40.2%	72,458	$1.42M	-	-
48	JPM	JPMorgan ChaseFinancials · Banks	0.63%	40.8%	-	$1.42M	Financials	Banks
49	EQH	Equitable Holdings Inc.Financials · Insurance	0.62%	41.4%	78,475	$1.38M	Financials	Insurance
50	Debt	Ha Sustainable Inf Cap	0.62%	42.1%	-	$1.39M	-	-
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JHPI ETF All Holdings

JHPI holdings total 151 positions. The top 10 holdings account for 12.2% of the fund, led by Jh Ctf at 3.2%, Ppl Corporation Preferred Stock 02/29 7 at 1.1%, Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056 at 1.1%.

JHPI portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare JHPI

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

JHPI ETF Holdings

151 of 151 holdings

Sector

Industry

Sort By

1
Jh Ctf
Other
3.16%
2
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
1.12%
3
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
1.07%
4
Sunoco, Lp
SUNEnergy
1.06%
5
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
1.02%
6
Allianz Se
ALVG:MUUnknown
1.01%
7
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.98%
8
First Citizens BancShares Inc
FCNCAFinancials
0.92%
9
Southern Co 0.00
SOMNUnknown
0.92%
10
Citizens Financial Group Inc.
CFGFinancials
0.91%
11
Spire Inc.
SRUtilities
0.89%
12
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.87%
13
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.87%
14
Sysco Hold/Sysc Corp
Other
0.87%
15
Venture Global Lng Inc
Other
0.87%
16
Ngl Energy Partners, Lp
NGLEnergy
0.86%
17
Altagas Ltd
ALA:CAUtilities
0.82%
18
Royal Bank of Canada
RY:CAFinancials
0.81%
19
AT&T Inc.
TCommunication Services
0.80%
20
American National Group Inc
ANATUnknown
0.80%
21
Nextera Energy Inc
NEEUtilities
0.80%
22
Xcel Energy Inc.
XELUtilities
0.79%
23
Entergy Corp.
ETRUtilities
0.78%
24
Ubs Group Ag
UBSG:SMUnknown
0.78%
25
Sbl Holdings Inc
SBL:LNUnknown
0.78%
26
Evergy Inc.
EVRGUtilities
0.77%
27
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.77%
28
Sumitomo Vrn 12/31/99
Other
0.77%
29
Ally Financial Inc
ALLYFinancials
0.76%
30
Txnm Energy Inc
TXNMEnergy
0.76%
31
Aes Corp/The
A1ES34:BVUnknown
0.76%
32
Dominion Energy Inc
DUtilities
0.75%
33
Nrg Energy
NRGUtilities
0.74%
34
Sempra Common Stock
SREUtilities
0.74%
35
BROOKFIELD INFRA FIN ULC
Other
0.74%
36
Canadian Imperial Bank
CIP.H:CAUnknown
0.72%
37
Vistra Energy Corp.
VSTUtilities
0.70%
38
Athene Holding Ltd. Class A
ATHUnknown
0.70%
39
Dte Energy Co.
DTEUtilities
0.69%
40
BNP PARIBAS
BNPP:PAUnknown
0.68%
41
CITIGROUP INC
C RUnknown
0.68%
42
Energy Transfer Lp
ETEnergy
0.66%
43
Nisource Inc.
NIUtilities
0.66%
44
Bank Of Montreal
BMO:CAFinancials
0.65%
45
Schwab Strategic T
SCHWFinancials
0.65%
46
Arch Capital Group Ltd
ACGLFinancials
0.65%
47
NA
Other
0.64%
48
Jpmorgan Chase
JPMFinancials
0.63%
49
Equitable Holdings Inc.
EQHFinancials
0.62%
50
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.62%
51
Tpg Operating Group Ii Lp
TPGXLFinancials
0.62%
52
Affiliated Managers Grou
MGRFinancials
0.59%
53
Prudential Financial Inc
PRUFinancials
0.59%
54
State Street Corp.
STTFinancials
0.58%
55
South Bow Can Infra Hold
SOBOUnknown
0.58%
56
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
0.57%
57
Bank Of America Corp
BAC.KFinancials
0.55%
58
Fortis Inc
FTS:CAUtilities
0.55%
59
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.54%
60
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.54%
61
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.54%
62
Telus Corp
T:CACommunication Services
0.54%
63
Truist Financial Corp.
TFCFinancials
0.54%
64
Eushi Finance Inc
Other
0.54%
65
Societe Generale Sa
GLE:PAUnknown
0.54%
66
American Express Co.
AXPFinancials
0.53%
67
Microstrategy Inc
MSTRInformation Technology
0.53%
68
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.52%
69
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.52%
70
Banco Santander Sa
SANTA:BRUnknown
0.52%
71
Cobank Acb
COBKACFinancials
0.51%
72
Morgan Stanley
MSFinancials
0.51%
73
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.50%
74
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.50%
75
NORDEA BANK ABP
NRDBYUnknown
0.49%
76
Vistra Operations Co Llc
Other
0.49%
77
Softbank Group Corp
9984:JPUnknown
0.48%
78
Banc Of California Inc
BANCFinancials
0.47%
79
Verizon Communic
VZCommunication Services
0.47%
80
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.46%
81
Enbridge Inc.
ENB:CAEnergy
0.45%
82
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.45%
83
Pinnacle Financl Partnrs
PNFP.P.AUnknown
0.45%
84
Synchrony Financial
SYFFinancials
0.45%
85
Capital One Financial Corp.
COFFinancials
0.44%
86
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.44%
87
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.44%
88
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.44%
89
Wells Fargo & Co. 7.50% Preferred
WFC.PR.LFinancials
0.44%
90
Exelon
EXCUtilities
0.43%
91
Brookfield Brp Holdings
Other
0.43%
92
Cvs Health Corp
CVSHealth Care
0.42%
93
Sce Trust Vii
SCE.PRMUtilities
0.42%
94
Centerpoint Energy Inc.
CNPUtilities
0.41%
95
Oracle Corp - Common
ORCLInformation Technology
0.41%
96
Corebridge Financial Inc
CRBGFinancials
0.40%
97
Huntington Bancshares Inc./Oh
HBANFinancials
0.40%
98
Duke Energy Corp
DUKUtilities
0.39%
99
Regions Financial Corp
RF.PR.CFinancials
0.39%
100
Wr Berkley Corp
WRBFinancials
0.38%
101
Farm Credit Bank of Texas
FCTX.ZFinancials
0.38%
102
Jackson Financial Inc USD
JXNFinancials
0.38%
103
Public Storage
PSAReal Estate
0.38%
104
Southern Co.
SOUtilities
0.38%
105
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.37%
106
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.36%
107
Bread Financial Holdings, Inc.
BFHFinancials
0.36%
108
KKR Group Finance Co IX LLC
KKRSFinancials
0.35%
109
Brookfield Finance Inc
BNCNFinancials
0.31%
110
Keycorp
KEYFinancials
0.31%
111
Array Digital Infrastructure
ADCommunication Services
0.31%
112
Global Net Lease Inc
GNLReal Estate
0.29%
113
Goldman Sachs Group Inc/The
GSFinancials
0.29%
114
Pnc Financial Services Group Inc.
PNCFinancials
0.29%
115
Unum Group
UNMFinancials
0.29%
116
Wesbanco, Inc.
WSBCFinancials
0.29%
117
Assurant, Inc.
AIZNFinancials
0.28%
118
Bce Inc
BCE:CACommunication Services
0.27%
119
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.27%
120
Southern Company (The)
SOJDUtilities
0.26%
121
Telephone And Data Systems Inc Preferred Stock
TDS.PR.UCommunication Services
0.26%
122
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.25%
123
US Bancorp
USBFinancials
0.25%
124
M&T Bank Corp
MTB.PR.HFinancials
0.23%
125
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.22%
126
Barclays Plc
BARC:LNUnknown
0.22%
127
Fgl Holdings Inc
FGUnknown
0.22%
128
Rakuten Group Inc
4755:JPUnknown
0.22%
129
Apollo Global Management
APOUnknown
0.20%
130
First Busey Corporation
BUSEFinancials
0.19%
131
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.19%
132
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.19%
133
Carlyle Finance Llc
CGABLFinancials
0.18%
134
American Financial Group Inc/Oh
AFGFinancials
0.17%
135
LIVE OAK BANCSHARES INC 8.375% PRF PERPETUAL USD 25 SER A 1/40TH INT
LOBPAFinancials
0.17%
136
Pebblebrook Hotel Trust
PEBReal Estate
0.16%
137
Umb Financial Corp Preferred Stock Var
UMBFOFinancials
0.15%
138
Wintrust Financial Corp
WTFCFinancials
0.15%
139
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.14%
140
Aspen Insurance Holdings Ltd
AHLUnknown
0.14%
141
Algonquin Pwr & Utility
AQNBUtilities
0.13%
142
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
0.13%
143
Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049
BKFinancials
0.12%
144
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.12%
145
Bank Of Hawaii Corp
BOHFinancials
0.10%
146
Alphabet Inc Public Usd
GOOGNUnknown
0.08%
147
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.07%
148
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.07%
149
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.07%
150
US Dollar
Other
0.00%
151
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Jh Ctf	-	3.160%
2	Ppl Corporation Preferred Stock 02/29 7	PPLC	1.120%
3	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	1.070%
4	Sunoco, Lp	SUN	1.060%
5	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	1.020%
6	Allianz Se	ALVG:MU	1.010%
7	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.980%
8	First Citizens BancShares Inc	FCNCA	0.920%
9	Southern Co 0.00	SOMN	0.920%
10	Citizens Financial Group Inc.	CFG	0.910%
11	Spire Inc.	SR	0.890%
12	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.870%
13	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.870%
14	Sysco Hold/Sysc Corp	-	0.870%
15	Venture Global Lng Inc	-	0.870%
16	Ngl Energy Partners, Lp	NGL	0.860%
17	Altagas Ltd	ALA:CA	0.820%
18	Royal Bank of Canada	RY:CA	0.810%
19	AT&T Inc.	T	0.800%
20	American National Group Inc	ANAT	0.800%
21	Nextera Energy Inc	NEE	0.800%
22	Xcel Energy Inc.	XEL	0.790%
23	Entergy Corp.	ETR	0.780%
24	Ubs Group Ag	UBSG:SM	0.780%
25	Sbl Holdings Inc	SBL:LN	0.780%
26	Evergy Inc.	EVRG	0.770%
27	Rogers Communications Inc 7.15 % 01/31/2057	-	0.770%
28	Sumitomo Vrn 12/31/99	-	0.770%
29	Ally Financial Inc	ALLY	0.760%
30	Txnm Energy Inc	TXNM	0.760%
31	Aes Corp/The	A1ES34:BV	0.760%
32	Dominion Energy Inc	D	0.750%
33	Nrg Energy	NRG	0.740%
34	Sempra Common Stock	SRE	0.740%
35	BROOKFIELD INFRA FIN ULC	-	0.740%
36	Canadian Imperial Bank	CIP.H:CA	0.720%
37	Vistra Energy Corp.	VST	0.700%
38	Athene Holding Ltd. Class A	ATH	0.700%
39	Dte Energy Co.	DTE	0.690%
40	BNP PARIBAS	BNPP:PA	0.680%
41	CITIGROUP INC	C R	0.680%
42	Energy Transfer Lp	ET	0.660%
43	Nisource Inc.	NI	0.660%
44	Bank Of Montreal	BMO:CA	0.650%
45	Schwab Strategic T	SCHW	0.650%
46	Arch Capital Group Ltd	ACGL	0.650%
47	NA	-	0.640%
48	Jpmorgan Chase	JPM	0.630%
49	Equitable Holdings Inc.	EQH	0.620%
50	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.620%
51	Tpg Operating Group Ii Lp	TPGXL	0.620%
52	Affiliated Managers Grou	MGR	0.590%
53	Prudential Financial Inc	PRU	0.590%
54	State Street Corp.	STT	0.580%
55	South Bow Can Infra Hold	SOBO	0.580%
56	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	0.570%
57	Bank Of America Corp	BAC.K	0.550%
58	Fortis Inc	FTS:CA	0.550%
59	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.540%
60	M&T Bank Corporation 6.625% Perp Sr:L	-	0.540%
61	Telephone & Data Sys Pfd	TDS.PR.V	0.540%
62	Telus Corp	T:CA	0.540%
63	Truist Financial Corp.	TFC	0.540%
64	Eushi Finance Inc	-	0.540%
65	Societe Generale Sa	GLE:PA	0.540%
66	American Express Co.	AXP	0.530%
67	Microstrategy Inc	MSTR	0.530%
68	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.520%
69	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.520%
70	Banco Santander Sa	SANTA:BR	0.520%
71	Cobank Acb	COBKAC	0.510%
72	Morgan Stanley	MS	0.510%
73	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.500%
74	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.500%
75	NORDEA BANK ABP	NRDBY	0.490%
76	Vistra Operations Co Llc	-	0.490%
77	Softbank Group Corp	9984:JP	0.480%
78	Banc Of California Inc	BANC	0.470%
79	Verizon Communic	VZ	0.470%
80	Mizuho Financial Group Inc. Com Stk	8411:JP	0.460%
81	Enbridge Inc.	ENB:CA	0.450%
82	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.450%
83	Pinnacle Financl Partnrs	PNFP.P.A	0.450%
84	Synchrony Financial	SYF	0.450%
85	Capital One Financial Corp.	COF	0.440%
86	First Horizon Corp Preferred Stock 6.75	FHNpH	0.440%
87	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.440%
88	Sce Trust Viii	EIX 6.95 PERP N	0.440%
89	Wells Fargo & Co. 7.50% Preferred	WFC.PR.L	0.440%
90	Exelon	EXC	0.430%
91	Brookfield Brp Holdings	-	0.430%
92	Cvs Health Corp	CVS	0.420%
93	Sce Trust Vii	SCE.PRM	0.420%
94	Centerpoint Energy Inc.	CNP	0.410%
95	Oracle Corp - Common	ORCL	0.410%
96	Corebridge Financial Inc	CRBG	0.400%
97	Huntington Bancshares Inc./Oh	HBAN	0.400%
98	Duke Energy Corp	DUK	0.390%
99	Regions Financial Corp	RF.PR.C	0.390%
100	Wr Berkley Corp	WRB	0.380%
101	Farm Credit Bank of Texas	FCTX.Z	0.380%
102	Jackson Financial Inc USD	JXN	0.380%
103	Public Storage	PSA	0.380%
104	Southern Co.	SO	0.380%
105	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.370%
106	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.360%
107	Bread Financial Holdings, Inc.	BFH	0.360%
108	KKR Group Finance Co IX LLC	KKRS	0.350%
109	Brookfield Finance Inc	BNCN	0.310%
110	Keycorp	KEY	0.310%
111	Array Digital Infrastructure	AD	0.310%
112	Global Net Lease Inc	GNL	0.290%
113	Goldman Sachs Group Inc/The	GS	0.290%
114	Pnc Financial Services Group Inc.	PNC	0.290%
115	Unum Group	UNM	0.290%
116	Wesbanco, Inc.	WSBC	0.290%
117	Assurant, Inc.	AIZN	0.280%
118	Bce Inc	BCE:CA	0.270%
119	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.270%
120	Southern Company (The)	SOJD	0.260%
121	Telephone And Data Systems Inc Preferred Stock	TDS.PR.U	0.260%
122	Microstrategy Perp Strife Prf Ser	STRK	0.250%
123	US Bancorp	USB	0.250%
124	M&T Bank Corp	MTB.PR.H	0.230%
125	Cms Energy Corp Prefe Pfd	CMSD	0.220%
126	Barclays Plc	BARC:LN	0.220%
127	Fgl Holdings Inc	FG	0.220%
128	Rakuten Group Inc	4755:JP	0.220%
129	Apollo Global Management	APO	0.200%
130	First Busey Corporation	BUSE	0.190%
131	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.190%
132	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.190%
133	Carlyle Finance Llc	CGABL	0.180%
134	American Financial Group Inc/Oh	AFG	0.170%
135	LIVE OAK BANCSHARES INC 8.375% PRF PERPETUAL USD 25 SER A 1/40TH INT	LOBPA	0.170%
136	Pebblebrook Hotel Trust	PEB	0.160%
137	Umb Financial Corp Preferred Stock Var	UMBFO	0.150%
138	Wintrust Financial Corp	WTFC	0.150%
139	Cms Energy Corp (Pfd) 5.88%	CMSC	0.140%
140	Aspen Insurance Holdings Ltd	AHL	0.140%
141	Algonquin Pwr & Utility	AQNB	0.130%
142	Alphabet Ser A Pc 6.25% 5/29	GOOGM	0.130%
143	Bank Of New York Mellon Corp/The 4.63% Dec 31, 2049	BK	0.120%
144	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.120%
145	Bank Of Hawaii Corp	BOH	0.100%
146	Alphabet Inc Public Usd	GOOGN	0.080%
147	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.070%
148	National Rural Utilities Cooperative Finance Corp	NRUC	0.070%
149	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.070%
150	US Dollar	-	0.000%
151	Euro Currency	-	0.000%