PDT ETF

$11.78

AUM$653M

TER2.41%

Holdings154

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PDT ETF

$11.78

John Hancock Premium Dividend Fund

AUM$653M

TER2.41%

Holdings154

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

OGE is PDT's largest holding at 1.84% of the fund as of Jun 30, 2026. PDT is John Hancock Premium Dividend Fund.

Showing top 50 of 153 holdings · as of Jun 30, 2026

PDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGE	Oge Energy Corp.Utilities · Electric Utilities	1.84%	1.8%	405,000	$19.71M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	1.78%	3.6%	140,000	$19.15M	Utilities	Electric Utilities
Sector and industry · Pro
3	DUK	Duke Energy Corp	1.78%	5.4%	151,000	$19.11M
4	VZ	Verizon Communications Inc Vz	1.77%	7.2%	449,417	$19.03M
5	D	Dominion Energy Inc.	1.71%	8.9%	268,800	$18.36M
6	FE	Firstenergy Corp	1.70%	10.6%	385,000	$18.30M
7	—	Citizens Financial Group Jr Subordina 12/99 Var 4.95	1.68%	12.3%	18,000,000	$18.01M
8	EVRG	Evergy Inc.	1.67%	13.9%	208,000	$17.98M
9	ETR	Entergy Corp.	1.66%	15.6%	155,000	$17.80M
10	KMI	Kinder Morgan Inc.	1.58%	17.2%	532,001	$17.01M
11	BP	Bp Plc ADR	1.57%	18.7%	455,950	$16.85M
12	—	National Grid Plc (adr)	1.54%	20.3%	199,166	$16.50M
13	PPL	Ppl Corp (Utilities)	1.54%	21.8%	455,000	$16.54M
14	—	Pub Serv Enterp	1.51%	23.3%	200,000	$16.23M
15	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	1.51%	24.8%	14,000	$16.20M
16	DTE	Dte Energy Co.	1.49%	26.3%	105,000	$16.00M
17	—	Enbridge Inc.	1.42%	27.8%	281,200	$15.24M
18	SR	Spire Inc.	1.35%	29.1%	185,000	$14.45M
19	SRE	Sempra	1.26%	30.4%	145,394	$13.48M
20	T	AT&T Inc	1.24%	31.6%	644,919	$13.35M
21	SO	Southern Co.	1.16%	32.8%	130,000	$12.44M
22	—	South Bow Corp	1.15%	33.9%	350,000	$12.33M
23	AMT	American Tower Corp	1.14%	35.0%	74,738	$12.22M
24	UGI	Ugi Corp	1.13%	36.2%	352,000	$12.16M
25	EXC	Exelon	1.00%	37.2%	230,000	$10.72M
26	—	Sce Trust Vii	0.97%	38.1%	435,100	$10.42M
27	PM	Philip Morris International Inc.	0.94%	39.1%	55,500	$10.04M
28	NI	Nisource Inc.	0.93%	40.0%	210,000	$9.99M
29	—	Global Atlantic (Fin) Company 7.95% Oct 15/54	0.87%	40.9%	9,300,000	$9.37M
30	—	Goldman Sachs Group, Inc. (The), Series W	0.87%	41.8%	8,857,000	$9.30M
31	Debt	Sbl Holdings Inc Sr Unsecured 144a Var	0.85%	42.6%	9,549,000	$9.08M
32	Debt	Sbl Holdings, Llc	0.85%	43.5%	10,000,000	$9.07M
33	—	Algonquin Power & Utilities Corp -	0.84%	44.3%	1,547,596	$9.07M
34	—	PNC Financial Servi V/R /Perp/	0.82%	45.1%	8,680,000	$8.80M
35	OKE	Oneok Inc.	0.81%	45.9%	100,500	$8.74M
36	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.81%	46.7%	8,301,000	$8.73M
37	MS.P	Morgan Stanley Preferred Stock	0.80%	47.5%	344,227	$8.58M
38	—	Athene Holding Ltd Pr Pfd	0.79%	48.3%	349,213	$8.44M
39	—	Citizens Financial Gr Pfd	0.79%	49.1%	333,425	$8.53M
40	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.79%	49.9%	356,475	$8.47M
41	—	Citigroup Inc 7.375 Perp	0.78%	50.7%	8,095,000	$8.33M
42	—	M and T Bank Corp 7.5% Pfd Perp	0.76%	51.4%	315,000	$8.19M
43	—	Steel Newco Inc Prefe Pfd	0.76%	52.2%	305,500	$8.21M
44	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.75%	53.0%	8,000,000	$8.07M
45	COLB	Columbia Banking System Inc	0.75%	53.7%	250,879	$8.04M
46	PPLC	Ppl Corporation Preferred Stock 02/29 7	0.74%	54.4%	161,985	$7.95M
47	TPGXL	Tpg Operating Group Ii Lp	0.74%	55.2%	339,525	$7.95M
48	Debt	Bank Of America Corp. 5Y Us Ti +	0.72%	55.9%	7,513,000	$7.75M
49	ANGD	American National Group Inc. Depositary Shs Repstg 1/1000Th Int Pfd Ser D	0.72%	56.6%	329,750	$7.74M
50	—	Metlife Capital Trust Iv	0.71%	57.3%	6,990,000	$7.65M
More holdings · Pro

Not reported for this fund: share changes.

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PDT ETF All Holdings

PDT holdings total 154 positions. The top 10 holdings account for 17.2% of the fund, led by Oge Energy Corp. at 1.8%, American Electric Power Co Inc at 1.8%, Duke Energy Corp at 1.8%.

PDT portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Utilities at 33.8%.

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

Compare PDT

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

PDT ETF Holdings

153 of 154 holdings

Sector

Industry

Sort By

1
Oge Energy Corp.
OGEUtilities
1.84%
2
American Electric Power Co Inc
AEPUtilities
1.78%
3
Duke Energy Corp
DUKUtilities
1.78%
4
Verizon Communications Inc Vz
VZCommunication Services
1.77%
5
Dominion Energy Inc.
DUtilities
1.71%
6
Firstenergy Corp
FEUtilities
1.70%
7
Citizens Financial Group Jr Subordina 12/99 Var 4.95
CFG V0 PERP BFinancials
1.68%
8
Evergy Inc.
EVRGUtilities
1.67%
9
Entergy Corp.
ETRUtilities
1.66%
10
Kinder Morgan Inc./de
KMIEnergy
1.58%
11
Bp Plc ADR
BPUnknown
1.57%
12
National Grid Plc (adr)
NGGUtilities
1.54%
13
Ppl Corp (Utilities)
PPLUtilities
1.54%
14
Pub Serv Enterp
PEGUtilities
1.51%
15
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.51%
16
Dte Energy Co.
DTEUtilities
1.49%
17
Enbridge Inc.
ENB:CAEnergy
1.42%
18
Spire Inc.
SRUtilities
1.35%
19
Sempra Common Stock
SREUtilities
1.26%
20
AT&T Inc
TCommunication Services
1.24%
21
Southern Co.
SOUtilities
1.16%
22
South Bow Corp
SOBO:CAReal Estate
1.15%
23
American Tower Corporation
AMTReal Estate
1.14%
24
Ugi Corp
UGIUtilities
1.13%
25
Exelon
EXCUtilities
1.00%
26
Sce Trust Vii
SCE.PRMUtilities
0.97%
27
Philip Morris International Inc.
PMConsumer Staples
0.94%
28
Nisource Inc.
NIUtilities
0.93%
29
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.87%
30
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.87%
31
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.85%
32
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.85%
33
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.84%
34
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.82%
35
Oneok Inc.
OKEEnergy
0.81%
36
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.81%
37
Morgan Stanley Preferred Stock
MS.PFinancials
0.80%
38
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.79%
39
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.79%
40
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.79%
41
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.78%
42
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.76%
43
Steel Newco Inc Prefe Pfd
Other
0.76%
44
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.75%
45
Columbia Banking System Inc Common Stock
COLBFinancials
0.75%
46
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.74%
47
Tpg Operating Group Ii Lp
TPGXLFinancials
0.74%
48
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.72%
49
American National Group Inc. Depositary Shs Repstg 1/1000Th Int Pfd Ser D
ANGDUnknown
0.72%
50
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.71%
51
Aes Corporation
AESUtilities
0.70%
52
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.70%
53
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.70%
54
Pinnacle West Capital Corp.
PNWUtilities
0.70%
55
Southern Co 0.00
SOMNUnknown
0.69%
56
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.68%
57
Jh Ctf 12/31/2049
Other
0.67%
58
Amg 6 34
AMG 6.75 03/30/64Financials
0.66%
59
Ubs 7 Perp 7 2174-07-08
Other
0.66%
60
First Horizon Corp Pr Pfd
Other
0.66%
61
Nextera Energy Capital 6.500% 06/01/85 Sr:U
NEE 6.5 06/01/85 UUtilities
0.65%
62
Fifth Third Bancorp P Pfd
Other
0.65%
63
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.63%
64
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.62%
65
Huntington Bancshares Inc/Oh
HBANLFinancials
0.61%
66
International Paper Co.
IPMaterials
0.60%
67
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.58%
68
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.57%
69
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.56%
70
First Citizens Bancshares Inc (Delaware)
Other
0.55%
71
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.55%
72
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.54%
73
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.54%
74
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.54%
75
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.54%
76
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.54%
77
Citigroup Inc V/R /Perp
CFinancials
0.52%
78
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.52%
79
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.51%
80
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.50%
81
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.50%
82
Aspen Insurance Hldg Pfd
Other
0.50%
83
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.49%
84
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.49%
85
Nextera Energy Inc
NEEUtilities
0.49%
86
Telus Corp V/R 06/09/56 2056-06-09
Other
0.49%
87
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.48%
88
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.47%
89
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.47%
90
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.46%
91
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.46%
92
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.45%
93
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.43%
94
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.42%
95
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.42%
96
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.42%
97
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.41%
98
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.41%
99
The Charles Schwab Corporation 6.1%
Other
0.41%
100
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.40%
101
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.40%
102
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.40%
103
Psx V6.2 03/15/56 B Corp
Other
0.40%
104
Cobank Acb 6.750% Variable
Other
0.39%
105
Lyondellbasell-a
LYBMaterials
0.39%
106
First Citizens Bancsh Pfd
Other
0.39%
107
Algonquin Pwr & Utility
AQNBUtilities
0.38%
108
Citigroup Inc 05/15/2174
Other
0.37%
109
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.37%
110
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.37%
111
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.37%
112
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.35%
113
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
0.35%
114
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.34%
115
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.34%
116
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.34%
117
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.34%
118
Bnp Paribas Sa 7.2%
Other
0.33%
119
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.33%
120
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.33%
121
UMBF 7 3/4 PERP
UMBFOFinancials
0.33%
122
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.32%
123
Bnp Paribas Bnp Paribas
Other
0.32%
124
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.32%
125
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.32%
126
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.31%
127
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.31%
128
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.30%
129
Fulton Financial Corporation Series A 5.13% Preferred
FULTP.PFinancials
0.28%
130
Crown Castle International Corp
CCIReal Estate
0.27%
131
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.24%
132
Brookfield Finance Inc
BNCNFinancials
0.24%
133
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.21%
134
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.19%
135
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.19%
136
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.19%
137
Pinnacle Financl Partnrs
PNFP.P.AUnknown
0.17%
138
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.14%
139
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.11%
140
Enstar Group Ltd Pfd
ESGRPUnknown
0.11%
141
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.10%
142
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.10%
143
Eversource Energ
ESUtilities
0.09%
144
Nstar Electric Co Preferred Stock 4.78
ESUnknown
0.09%
145
Nstar Electric Co Preferred Stock 4.25
ESUnknown
0.09%
146
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.09%
147
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.09%
148
Union Electric Co Preferred Stock 3.7
UELMOUnknown
0.07%
149
Carlyle Finance Llc
CGABLFinancials
0.06%
150
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
0.05%
151
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.04%
152
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials
0.00%
153
Sce Trust Vi
SCE.PIUtilities
0.00%

#	Company	Ticker	Weight
1	Oge Energy Corp.	OGE	1.840%
2	American Electric Power Co Inc	AEP	1.780%
3	Duke Energy Corp	DUK	1.780%
4	Verizon Communications Inc Vz	VZ	1.770%
5	Dominion Energy Inc.	D	1.710%
6	Firstenergy Corp	FE	1.700%
7	Citizens Financial Group Jr Subordina 12/99 Var 4.95	CFG V0 PERP B	1.680%
8	Evergy Inc.	EVRG	1.670%
9	Entergy Corp.	ETR	1.660%
10	Kinder Morgan Inc./de	KMI	1.580%
11	Bp Plc ADR	BP	1.570%
12	National Grid Plc (adr)	NGG	1.540%
13	Ppl Corp (Utilities)	PPL	1.540%
14	Pub Serv Enterp	PEG	1.510%
15	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.510%
16	Dte Energy Co.	DTE	1.490%
17	Enbridge Inc.	ENB:CA	1.420%
18	Spire Inc.	SR	1.350%
19	Sempra Common Stock	SRE	1.260%
20	AT&T Inc	T	1.240%
21	Southern Co.	SO	1.160%
22	South Bow Corp	SOBO:CA	1.150%
23	American Tower Corporation	AMT	1.140%
24	Ugi Corp	UGI	1.130%
25	Exelon	EXC	1.000%
26	Sce Trust Vii	SCE.PRM	0.970%
27	Philip Morris International Inc.	PM	0.940%
28	Nisource Inc.	NI	0.930%
29	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.870%
30	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.870%
31	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.850%
32	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.850%
33	Algonquin Power & Utilities Corp - Common	AQN:CA	0.840%
34	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.820%
35	Oneok Inc.	OKE	0.810%
36	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.810%
37	Morgan Stanley Preferred Stock	MS.P	0.800%
38	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.790%
39	Citizens Financial Gr Pfd	CFG.PRH	0.790%
40	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.790%
41	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.780%
42	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.760%
43	Steel Newco Inc Prefe Pfd	-	0.760%
44	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.750%
45	Columbia Banking System Inc Common Stock	COLB	0.750%
46	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.740%
47	Tpg Operating Group Ii Lp	TPGXL	0.740%
48	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.720%
49	American National Group Inc. Depositary Shs Repstg 1/1000Th Int Pfd Ser D	ANGD	0.720%
50	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.710%
51	Aes Corporation	AES	0.700%
52	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.700%
53	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.700%
54	Pinnacle West Capital Corp.	PNW	0.700%
55	Southern Co 0.00	SOMN	0.690%
56	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.680%
57	Jh Ctf 12/31/2049	-	0.670%
58	Amg 6 34	AMG 6.75 03/30/64	0.660%
59	Ubs 7 Perp 7 2174-07-08	-	0.660%
60	First Horizon Corp Pr Pfd	-	0.660%
61	Nextera Energy Capital 6.500% 06/01/85 Sr:U	NEE 6.5 06/01/85 U	0.650%
62	Fifth Third Bancorp P Pfd	-	0.650%
63	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.630%
64	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.620%
65	Huntington Bancshares Inc/Oh	HBANL	0.610%
66	International Paper Co.	IP	0.600%
67	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.580%
68	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.570%
69	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.560%
70	First Citizens Bancshares Inc (Delaware)	-	0.550%
71	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.550%
72	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.540%
73	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.540%
74	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.540%
75	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.540%
76	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.540%
77	Citigroup Inc V/R /Perp	C	0.520%
78	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.520%
79	Xcel Energy Inc 6.25% Pfd 10152085	-	0.510%
80	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.500%
81	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.500%
82	Aspen Insurance Hldg Pfd	-	0.500%
83	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.490%
84	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.490%
85	Nextera Energy Inc	NEE	0.490%
86	Telus Corp V/R 06/09/56 2056-06-09	-	0.490%
87	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.480%
88	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.470%
89	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.470%
90	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.460%
91	Sce Trust Viii	EIX 6.95 PERP N	0.460%
92	Morgan Stanley, Series E, Pfd.	MS.PE	0.450%
93	Alliant Energy Corp 0.0575 04/F01/2056	-	0.430%
94	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.420%
95	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.420%
96	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.420%
97	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.410%
98	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.410%
99	The Charles Schwab Corporation 6.1%	-	0.410%
100	Allstate C Sr J 7.375 Pfd	ALL.J	0.400%
101	Citigroup Inc 6.95%	C V6.95 PERP FF	0.400%
102	Dominion Energy, Inc. 6.15 2056-12-15	-	0.400%
103	Psx V6.2 03/15/56 B Corp	-	0.400%
104	Cobank Acb 6.750% Variable	-	0.390%
105	Lyondellbasell-a	LYB	0.390%
106	First Citizens Bancsh Pfd	-	0.390%
107	Algonquin Pwr & Utility	AQNB	0.380%
108	Citigroup Inc 05/15/2174	-	0.370%
109	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.370%
110	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.370%
111	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.370%
112	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.350%
113	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	0.350%
114	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.340%
115	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.340%
116	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.340%
117	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.340%
118	Bnp Paribas Sa 7.2%	-	0.330%
119	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.330%
120	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.330%
121	UMBF 7 3/4 PERP	UMBFO	0.330%
122	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.320%
123	Bnp Paribas Bnp Paribas	-	0.320%
124	Banco Santander Sa Jr Subordina 12/99 Var	-	0.320%
125	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.320%
126	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.310%
127	Keycorp KEY.PR.L	KEY.PR.L	0.310%
128	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.300%
129	Fulton Financial Corporation Series A 5.13% Preferred	FULTP.P	0.280%
130	Crown Castle International Corp	CCI	0.270%
131	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.240%
132	Brookfield Finance Inc	BNCN	0.240%
133	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.210%
134	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.190%
135	Keycorp, Series E, Pfd.	KEY.PI	0.190%
136	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.190%
137	Pinnacle Financl Partnrs	PNFP.P.A	0.170%
138	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.140%
139	Regions Finl Drc Corp Pref E	RF.PR.E	0.110%
140	Enstar Group Ltd Pfd	ESGRP	0.110%
141	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.100%
142	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.100%
143	Eversource Energ	ES	0.090%
144	Nstar Electric Co Preferred Stock 4.78	ES	0.090%
145	Nstar Electric Co Preferred Stock 4.25	ES	0.090%
146	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.090%
147	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.090%
148	Union Electric Co Preferred Stock 3.7	UELMO	0.070%
149	Carlyle Finance Llc	CGABL	0.060%
150	Bw Real Estate Inc	WAL V9.5 PERP 144A	0.050%
151	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.040%
152	'bank of America Corp.0.0725 Preferred Series 'l' Convert'	BAC.PL	0.000%
153	Sce Trust Vi	SCE.PI	0.000%