JHPI ETF largest holding is VENLNG V9 PERP 144a at 1.24% as of Mar 31, 2026

$22.48

AUM$218M

TER0.54%

Holdings207

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JHPI ETF largest holding is VENLNG V9 PERP 144a at 1.24% as of Mar 31, 2026

$22.48

John Hancock Preferred Income ETF

AUM$218M

TER0.54%

Holdings207

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

VENLNG V9 PERP 144a is JHPI's largest holding at 1.24% of the fund as of Mar 31, 2026. JHPI is John Hancock Preferred Income ETF.

Showing top 50 of 183 holdings · as of Mar 31, 2026

JHPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	1.24%	1.2%	-	$1.99M	-	Energy	Oil & Gas
2	—	Sunoco, LpEnergy · Oil & Gas	1.10%	2.3%	-	$1.77M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Altagas Ltd V/R 10/15/54	1.01%	3.3%	-	$1.63M
4	—	Bnp Paribas Bnp Paribas	0.99%	4.3%	-	$1.60M
5	PSX	Phillips 66	0.99%	5.3%	-	$1.59M
6	TXNM	Txnm Energy Inc	0.97%	6.3%	-	$1.56M
7	Debt	Brookfield Infrastructure	0.96%	7.3%	-	$1.54M
8	SR	Spire Inc	0.94%	8.2%	-	$1.52M
9	NRG	-	0.89%	9.1%	-	$1.44M
10	—	Sce Trust Viii	0.88%	10.0%	59,626	$1.41M
11	DTE	Dte Energy Company	0.88%	10.9%	59,373	$1.41M
12	NWN	Northwest Natural Holding Co	0.86%	11.7%	-	$1.39M
13	—	American National Group Inc	0.86%	12.6%	58,715	$1.39M
14	EVRG	Evergy Inc.	0.85%	13.4%	-	$1.37M
15	Debt	T-Mobile Us Inc	0.82%	14.2%	54,597	$1.32M
16	—	Royal Bank Of Canada	0.81%	15.1%	-	$1.31M
17	ET	Energy Transfer	0.81%	15.9%	-	$1.31M
18	SOMN	Southern Co 0.00	0.80%	16.7%	24,977	$1.28M
19	MSTR	Microstrategy Inc	0.78%	17.4%	16,578	$1.26M
20	—	Nextera Energy, Inc.	0.77%	18.2%	49,994	$1.24M
21	Debt	Rogers Communications In Regd V/R 7.12500000	0.77%	19.0%	-	$1.23M
22	—	Canadian Imperial Bank Of Commerce	0.77%	19.8%	-	$1.25M
23	—	At and T Inc 5.125% Perp Pfd	0.76%	20.5%	62,750	$1.23M
24	—	Eushi Finance Inc Company Guar 12/54 Var	0.76%	21.3%	-	$1.22M
25	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.76%	22.0%	-	$1.23M
26	C	Citigroup Inc.	0.75%	22.8%	-	$1.20M
27	—	Sce Trust Vii	0.74%	23.5%	48,698	$1.19M
28	XEL	Xcel Energy, Inc	0.74%	24.3%	48,374	$1.19M
29	JPM	JPMorgan Chase & Co	0.74%	25.0%	-	$1.19M
30	—	American National Group 7.000% Flt 12/01/55	0.73%	25.7%	-	$1.18M
31	—	Dominion Energy, Inc. 4.65%	0.73%	26.5%	-	$1.18M
32	AMG	Affiliated Managers Group Inc.	0.72%	27.2%	51,790	$1.16M
33	Debt	Sbl Holdings, Llc	0.72%	27.9%	-	$1.15M
34	NGL	Ngl Energy Partners L.p., Series B, Pfd.	0.71%	28.6%	46,650	$1.15M
35	PPL	Ppl Corp	0.71%	29.3%	22,450	$1.15M
36	AEP	American Electric Power Co Inc	0.71%	30.0%	-	$1.14M
37	EQH	Equitable Holdings Inc.	0.70%	30.7%	58,475	$1.13M
38	—	Telus Corp V/R 10/15/55	0.70%	31.4%	-	$1.12M
39	—	Jh Collateral	0.70%	32.1%	113,093	$1.13M
40	SRE	Sempra	0.69%	32.8%	-	$1.11M
41	—	Societe Generale 7.125% Flt Perp Sr:144A	0.69%	33.5%	-	$1.11M
42	—	Athene Holding Ltd Pr Pfd	0.69%	34.2%	46,869	$1.11M
43	CFG	Citizens Financial Group Inc.	0.67%	34.9%	43,697	$1.09M
44	—	Keycorp Sr F 5.65 Pfd	0.67%	35.5%	52,251	$1.09M
45	TRPCN	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	0.67%	36.2%	45,458	$1.08M
46	—	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	0.67%	36.9%	-	$1.07M
47	—	First Horizon National Corp	0.66%	37.5%	42,850	$1.06M
48	FITB	Fifth Third Bancorp	0.65%	38.2%	40,001	$1.04M
49	FCNCA	First Citizens BancShares Inc	0.65%	38.8%	42,375	$1.05M
50	—	Global Atlantic (Fin) Company 7.95% Oct 15/54	0.65%	39.5%	-	$1.04M
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JHPI ETF All Holdings

JHPI holdings total 207 positions. The top 10 holdings account for 10.0% of the fund, led by Venture Global Lng Inc 144A 12/31/2079 9 at 1.2%, Sunoco, Lp at 1.1%, Altagas Ltd V/R 10/15/54 at 1.0%.

JHPI portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 37.3%.

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

183 of 207 holdings

Sector

Industry

Sort By

1
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
1.24%
2
Sunoco, Lp
SUNEnergy
1.10%
3
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
1.01%
4
Bnp Paribas Bnp Paribas
Other
0.99%
5
Phillips 66
PSXEnergy
0.99%
6
Txnm Energy Inc
TXNMEnergy
0.97%
7
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials
0.96%
8
Spire Inc
SRUtilities
0.94%
9
Nrg Energy
NRGUtilities
0.89%
10
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.88%
11
Dte Energy Company
DTEUtilities
0.88%
12
Northwest Natural Holding Co
NWNUtilities
0.86%
13
American National Group Inc
ANGINCUnknown
0.86%
14
Evergy Inc.
EVRGUtilities
0.85%
15
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.82%
16
Royal Bank Of Canada
RY:CAFinancials
0.81%
17
Energy Transfer
ETEnergy
0.81%
18
Southern Co 0.00
SOMNUnknown
0.80%
19
Microstrategy Inc
MSTRInformation Technology
0.78%
20
Nextera Energy, Inc.
NEE:AQLUnknown
0.77%
21
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.77%
22
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.77%
23
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.76%
24
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.76%
25
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.76%
26
Citigroup Inc.
CFinancials
0.75%
27
Sce Trust Vii
SCE.PRMUtilities
0.74%
28
Xcel Energy, Inc
XELUtilities
0.74%
29
Jpmorgan Chase & Co
JPMUnknown
0.74%
30
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.73%
31
Dominion Energy, Inc. 4.65%
DUtilities
0.73%
32
Affiliated Managers Group Inc.
AMGFinancials
0.72%
33
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.72%
34
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.71%
35
Ppl Corp
PPLUtilities
0.71%
36
American Electric Power Co Inc
AEPUtilities
0.71%
37
Equitable Holdings Inc.
EQHFinancials
0.70%
38
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.70%
39
JH COLLATERAL
Other
0.70%
40
Sempra Common Stock
SREUtilities
0.69%
41
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.69%
42
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.69%
43
Citizens Financial Group Inc.
CFGFinancials
0.67%
44
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.67%
45
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.67%
46
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.67%
47
First Horizon National Corp
FHNFinancials
0.66%
48
Fifth Third Bancorp
FITBFinancials
0.65%
49
First Citizens BancShares Inc
FCNCAFinancials
0.65%
50
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.65%
51
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.65%
52
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.64%
53
Huntington Bancshares Inc./Oh
HBANFinancials
0.64%
54
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.64%
55
Vistra Energy Corp.
VSTUtilities
0.64%
56
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.64%
57
Cms Energy Corp.
CMSUtilities
0.64%
58
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.63%
59
Steel Newco Inc Prefe Pfd
Other
0.63%
60
Telus Corp V/R 06/09/56 2056-06-09
Other
0.63%
61
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.62%
62
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.62%
63
Exelon
EXCUtilities
0.62%
64
Tpg Operating Group Ii Lp
TPGXLFinancials
0.61%
65
Cvs Health Corp.
CVSUnknown
0.60%
66
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.60%
67
Eversource Energ
ESUtilities
0.59%
68
Puget Energy Inc 144A 7% Sep 15, 2056
Other
0.59%
69
Southern Co.
SOUtilities
0.59%
70
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.58%
71
Wr Berkley Corp.
WRBFinancials
0.58%
72
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.58%
73
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.57%
74
Capital One Financial Corp. Series J 5.00%
COF.PJFinancials
0.57%
75
Corebridge Financial Inc
CRBGFinancials
0.56%
76
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.56%
77
Ubs 7 Perp 7 2174-07-08
Other
0.56%
78
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.55%
79
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.54%
80
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.53%
81
Bk 5 5/8 Perp
BKUnknown
0.53%
82
Centerpoint Energy Inc.
CNPUtilities
0.53%
83
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.52%
84
Kkr & Co. Inc. Class a
KKRFinancials
0.51%
85
KKR Group Finance Co IX LLC
KKRSFinancials
0.51%
86
Pg&E Corp.
PCGUtilities
0.51%
87
Synchrony Financial
SYFFinancials
0.51%
88
Bank Of America Corp.
BACUnknown
0.51%
89
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.50%
90
Oracle Corp - Common
ORCLInformation Technology
0.50%
91
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.50%
92
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.49%
93
Athene Holding Ltd. Class A
ATHUnknown
0.49%
94
Morgan Stanley
MSFinancials
0.47%
95
Anglian Water Services Financing Plc 4.5 10/05/2027
Other
0.47%
96
Arch Capital Group Ltd.
ACGL:BMUnknown
0.47%
97
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.47%
98
Emera Us Finance V/R 10/01/56
Other
0.46%
99
Assurant, Inc.
AIZNFinancials
0.45%
100
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.45%
101
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.45%
102
Unum Group
UNMFinancials
0.45%
103
Reinsurance Group of America, Incorporated
RGAFinancials
0.43%
104
Assoc Banc Corp
ASBAFinancials
0.43%
105
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.43%
106
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.42%
107
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.41%
108
State Street Corp.
STTFinancials
0.41%
109
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.41%
110
Wesbanco, Inc.
WSBCFinancials
0.40%
111
Southern Company (The)
SOJDUtilities
0.39%
112
Telephone And Data System Preferred Stock
TDSCommunication Services
0.39%
113
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.39%
114
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.38%
115
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.37%
116
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.37%
117
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.37%
118
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.36%
119
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.36%
120
Pnc Financial Services Group Inc.
PNCFinancials
0.35%
121
Vornado Realty Trust
VNOReal Estate
0.34%
122
Nippon Life Insurance
NIP:AQNUnknown
0.34%
123
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.34%
124
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.33%
125
Vistra Corp.
VST V8 PERP 144AUtilities
0.33%
126
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.32%
127
F&G Annuities & Life Inc
FGUnknown
0.32%
128
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.32%
129
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.32%
130
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.32%
131
Entergy Corp.
ETRUtilities
0.32%
132
M&T Bank Corp
MTB.PR.HFinancials
0.31%
133
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.31%
134
Huntington Bancshares Inc/Oh
HBAN V6.875 PERP JFinancials
0.30%
135
Algonquin Pwr & Utility
AQNBUtilities
0.30%
136
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.29%
137
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.29%
138
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.29%
139
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.28%
140
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.28%
141
Whirlpool Corp.
WHRConsumer Discretionary
0.28%
142
Dte Energy Company 4.95 07/01/2027
Other
0.28%
143
Carlyle Finance Llc
CGABLFinancials
0.28%
144
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.28%
145
Apollo Global Management
APOUnknown
0.27%
146
First Busey Corporation
BUSEFinancials
0.27%
147
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.27%
148
Morgan Stanley Preferred Stock
MS.PFinancials
0.27%
149
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.26%
150
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.26%
151
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.26%
152
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.26%
153
American Financial Group, Inc.
AFGCFinancials
0.25%
154
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.25%
155
Us Bancorp
USBFinancials
0.25%
156
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.24%
157
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.23%
158
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials
0.23%
159
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.23%
160
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.22%
161
Aspen Insurance Hldg Pfd
Other
0.22%
162
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.21%
163
Wintrust Financial Corp
WTFCFinancials
0.21%
164
Umb Financial Corp
UMBFFinancials
0.20%
165
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.19%
166
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.19%
167
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.19%
168
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.19%
169
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.18%
170
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.18%
171
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.17%
172
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.17%
173
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.16%
174
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.15%
175
Bank Of Hawaii Corp
BOHFinancials
0.14%
176
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.14%
177
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.13%
178
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.12%
179
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.11%
180
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.08%
181
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.08%
182
Pinnacle Financial Partners
PNFPFinancials
0.06%
183
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.06%

#	Company	Ticker	Weight
1	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	1.240%
2	Sunoco, Lp	SUN	1.100%
3	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	1.010%
4	Bnp Paribas Bnp Paribas	-	0.990%
5	Phillips 66	PSX	0.990%
6	Txnm Energy Inc	TXNM	0.970%
7	Brookfield Infrastructure 6.75 03/14/2055	BIP V6.75 03/15/55	0.960%
8	Spire Inc	SR	0.940%
9	Nrg Energy	NRG	0.890%
10	Sce Trust Viii	EIX 6.95 PERP N	0.880%
11	Dte Energy Company	DTE	0.880%
12	Northwest Natural Holding Co	NWN	0.860%
13	American National Group Inc	ANGINC	0.860%
14	Evergy Inc.	EVRG	0.850%
15	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.820%
16	Royal Bank Of Canada	RY:CA	0.810%
17	Energy Transfer	ET	0.810%
18	Southern Co 0.00	SOMN	0.800%
19	Microstrategy Inc	MSTR	0.780%
20	Nextera Energy, Inc.	NEE:AQL	0.770%
21	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.770%
22	Canadian Imperial Bank Of Commerce	CM:CA	0.770%
23	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.760%
24	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.760%
25	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.760%
26	Citigroup Inc.	C	0.750%
27	Sce Trust Vii	SCE.PRM	0.740%
28	Xcel Energy, Inc	XEL	0.740%
29	Jpmorgan Chase & Co	JPM	0.740%
30	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.730%
31	Dominion Energy, Inc. 4.65%	D	0.730%
32	Affiliated Managers Group Inc.	AMG	0.720%
33	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.720%
34	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.710%
35	Ppl Corp	PPL	0.710%
36	American Electric Power Co Inc	AEP	0.710%
37	Equitable Holdings Inc.	EQH	0.700%
38	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.700%
39	JH COLLATERAL	-	0.700%
40	Sempra Common Stock	SRE	0.690%
41	Societe Generale 7.125% Flt Perp Sr:144A	-	0.690%
42	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.690%
43	Citizens Financial Group Inc.	CFG	0.670%
44	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.670%
45	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.670%
46	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.670%
47	First Horizon National Corp	FHN	0.660%
48	Fifth Third Bancorp	FITB	0.650%
49	First Citizens BancShares Inc	FCNCA	0.650%
50	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.650%
51	Renaissancere Holdings Ltd Rnr	RNR	0.650%
52	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.640%
53	Huntington Bancshares Inc./Oh	HBAN	0.640%
54	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.640%
55	Vistra Energy Corp.	VST	0.640%
56	Banc Of California In Pfd	BANC V7.75 PERP F	0.640%
57	Cms Energy Corp.	CMS	0.640%
58	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.630%
59	Steel Newco Inc Prefe Pfd	-	0.630%
60	Telus Corp V/R 06/09/56 2056-06-09	-	0.630%
61	Telephone & Data Sys Pfd	TDS.PR.V	0.620%
62	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.620%
63	Exelon	EXC	0.620%
64	Tpg Operating Group Ii Lp	TPGXL	0.610%
65	Cvs Health Corp.	CVS	0.600%
66	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.600%
67	Eversource Energ	ES	0.590%
68	Puget Energy Inc 144A 7% Sep 15, 2056	-	0.590%
69	Southern Co.	SO	0.590%
70	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.580%
71	Wr Berkley Corp.	WRB	0.580%
72	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.580%
73	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.570%
74	Capital One Financial Corp. Series J 5.00%	COF.PJ	0.570%
75	Corebridge Financial Inc	CRBG	0.560%
76	Regions Financial Cor Pfd	RF V6.95 PERP	0.560%
77	Ubs 7 Perp 7 2174-07-08	-	0.560%
78	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.550%
79	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.540%
80	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.530%
81	Bk 5 5/8 Perp	BK	0.530%
82	Centerpoint Energy Inc.	CNP	0.530%
83	Public Storage Operating Co Pref Ser L	PSAPRL	0.520%
84	Kkr & Co. Inc. Class a	KKR	0.510%
85	KKR Group Finance Co IX LLC	KKRS	0.510%
86	Pg&E Corp.	PCG	0.510%
87	Synchrony Financial	SYF	0.510%
88	Bank Of America Corp.	BAC	0.510%
89	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.500%
90	Oracle Corp - Common	ORCL	0.500%
91	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.500%
92	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.490%
93	Athene Holding Ltd. Class A	ATH	0.490%
94	Morgan Stanley	MS	0.470%
95	Anglian Water Services Financing Plc 4.5 10/05/2027	-	0.470%
96	Arch Capital Group Ltd.	ACGL:BM	0.470%
97	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.470%
98	Emera Us Finance V/R 10/01/56	-	0.460%
99	Assurant, Inc.	AIZN	0.450%
100	BNP PARIBAS	BNP V7.45 PERP 144A	0.450%
101	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.450%
102	Unum Group	UNM	0.450%
103	Reinsurance Group of America, Incorporated	RGA	0.430%
104	Assoc Banc Corp	ASBA	0.430%
105	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.430%
106	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.420%
107	Keycorp KEY.PR.L	KEY.PR.L	0.410%
108	State Street Corp.	STT	0.410%
109	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.410%
110	Wesbanco, Inc.	WSBC	0.400%
111	Southern Company (The)	SOJD	0.390%
112	Telephone And Data System Preferred Stock	TDS	0.390%
113	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.390%
114	Barclays Plc 9.625%	BACR V9.625 PERP	0.380%
115	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.370%
116	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.370%
117	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.370%
118	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.360%
119	Allianz Se 6.550% Flt Perp Sr:144A	-	0.360%
120	Pnc Financial Services Group Inc.	PNC	0.350%
121	Vornado Realty Trust	VNO	0.340%
122	Nippon Life Insurance	NIP:AQN	0.340%
123	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.340%
124	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.330%
125	Vistra Corp.	VST V8 PERP 144A	0.330%
126	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.320%
127	F&G Annuities & Life Inc	FG	0.320%
128	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.320%
129	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.320%
130	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.320%
131	Entergy Corp.	ETR	0.320%
132	M&T Bank Corp	MTB.PR.H	0.310%
133	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.310%
134	Huntington Bancshares Inc/Oh	HBAN V6.875 PERP J	0.300%
135	Algonquin Pwr & Utility	AQNB	0.300%
136	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.290%
137	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.290%
138	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.290%
139	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.280%
140	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.280%
141	Whirlpool Corp.	WHR	0.280%
142	Dte Energy Company 4.95 07/01/2027	-	0.280%
143	Carlyle Finance Llc	CGABL	0.280%
144	Citizens Financial Gr Pfd	CFG.PRH	0.280%
145	Apollo Global Management	APO	0.270%
146	First Busey Corporation	BUSE	0.270%
147	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.270%
148	Morgan Stanley Preferred Stock	MS.P	0.270%
149	Regions Finl Drc Corp Pref E	RF.PR.E	0.260%
150	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.260%
151	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.260%
152	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.260%
153	American Financial Group, Inc.	AFGC	0.250%
154	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.250%
155	Us Bancorp	USB	0.250%
156	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.240%
157	Keycorp, Series E, Pfd.	KEY.PI	0.230%
158	Live Oak Bancshares Inc Common Stock Npv	LOB	0.230%
159	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.230%
160	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.220%
161	Aspen Insurance Hldg Pfd	-	0.220%
162	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.210%
163	Wintrust Financial Corp	WTFC	0.210%
164	Umb Financial Corp	UMBF	0.200%
165	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.190%
166	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.190%
167	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.190%
168	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.190%
169	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.180%
170	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.180%
171	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.170%
172	Morgan Stanley, Series E, Pfd.	MS.PE	0.170%
173	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.160%
174	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.150%
175	Bank Of Hawaii Corp	BOH	0.140%
176	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.140%
177	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.130%
178	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.120%
179	National Rural Utilities Cooperative Finance Corp	NRUC	0.110%
180	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.080%
181	Allstate C Sr J 7.375 Pfd	ALL.J	0.080%
182	Pinnacle Financial Partners	PNFP	0.060%
183	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.060%