JHPI ETF

$22.64

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AUM$213M

TER0.54%

Holdings208

JHPI ETF

$22.64

John Hancock Preferred Income ETF

AUM$213M

TER0.54%

Holdings208

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Showing top 20 of 176 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Jh Ctf	2.66%	438,649	$4.39M	••••••	••••••••	••••••••
2	-	Venture Global Lng Inc	1.14%	1,999,000	$1.88M	••••••	••••••••	••••••••
3	SUNC	Sunococorp Llc Common Stock	1.08%	1,738,000	$1.79M	••••••	••••••••	••••••••
4	ALA:CA	Altagas Ltd	1.01%	1,605,000	$1.66M	••••••	••••••••	••••••••
5	BNPP:PA	BNP PARIBAS	0.99%	1,655,000	$1.63M	••••••	••••••••	••••••••
6	PSX	Phillips 66	0.97%	1,596,000	$1.60M	••••••	••••••••	••••••••
7	TXNM	Txnm Energy Inc	0.95%	1,566,000	$1.57M	••••••	••••••••	••••••••
8	BIP.U:CA	Brookfield Infrastructure Partners Lp	0.95%	1,559,000	$1.56M	••••••	••••••••	••••••••
9	SOMN	Southern Co 0.00	0.94%	29,977	$1.56M	••••••	••••••••	••••••••
10	SR	Spire Inc	0.93%	1,519,000	$1.53M	••••••	••••••••	••••••••
11	NRG	Nrg Energy Inc Sedol 2212922	0.89%	1,334,000	$1.46M	••••••	••••••••	••••••••
12	DTE	Dte Energy Company	0.88%	59,373	$1.46M	••••••	••••••••	••••••••
13	EIX 6.95 PERP N	Sce Trust Viii	0.87%	59,626	$1.43M	••••••	••••••••	••••••••
14	AEL.PRA	American National Group Inc	0.87%	58,715	$1.43M	••••••	••••••••	••••••••
15	NWN	Northwest Natural Holding Co	0.86%	1,379,000	$1.41M	••••••	••••••••	••••••••
16	EVRG	Evergy Inc.	0.84%	1,362,000	$1.38M	••••••	••••••••	••••••••
17	TMUSL	T Mobile Usa Inc	0.81%	54,597	$1.33M	••••••	••••••••	••••••••
18	ET	Energy Transfer	0.80%	1,316,000	$1.32M	••••••	••••••••	••••••••
19	RY:CA	Royal Bank Of Canada	0.80%	1,355,000	$1.32M	••••••	••••••••	••••••••
20	T 5 PERP A	At&T, Inc. 5.125%	0.77%	62,750	$1.27M	••••••	••••••••	••••••••

156+ more holdings available

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JHPI ETF All Holdings

JHPI holdings total 208 positions. The top 10 holdings account for 11.6% of the fund, led by Jh Ctf at 2.7%, Venture Global Lng Inc at 1.1%, Sunococorp Llc Common Stock at 1.1%.

JHPI portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 31.6%.

JHPI sector allocation provides a detailed breakdown. JHPI overlap tool shows how holdings compare to other funds in your portfolio.

JHPI ETF Holdings

176 of 208 holdings

Sector

Industry

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1
Jh Ctf
Other
2.66%
2
Venture Global Lng Inc
Other
1.14%
3
Sunococorp Llc Common Stock
SUNCEnergy
1.08%
4
Altagas Ltd
ALA:CAUtilities
1.01%
5
BNP PARIBAS
BNPP:PAUnknown
0.99%
6
Phillips 66
PSXEnergy
0.97%
7
Txnm Energy Inc
TXNMEnergy
0.95%
8
Brookfield Infrastructure Partners Lp
BIP.U:CAIndustrials
0.95%
9
Southern Co 0.00
SOMNUnknown
0.94%
10
Spire Inc
SRUtilities
0.93%
11
Nrg Energy Inc Sedol 2212922
NRGUtilities
0.89%
12
Dte Energy Company
DTEUtilities
0.88%
13
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.87%
14
American National Group Inc
AEL.PRAUnknown
0.87%
15
Northwest Natural Holding Co
NWNUtilities
0.86%
16
Evergy Inc.
EVRGUtilities
0.84%
17
T Mobile Usa Inc
TMUSLCommunication Services
0.81%
18
Energy Transfer
ETEnergy
0.80%
19
Royal Bank Of Canada
RY:CAFinancials
0.80%
20
At&T, Inc. 5.125%
T 5 PERP ACommunication Services
0.77%
21
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.76%
22
Nextera Energy Inc.
NEEUtilities
0.76%
23
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.76%
24
South Bow Can Infra Hold
SOBOUnknown
0.76%
25
Forward Foreign Currency Contract
Other
0.75%
26
Affiliated Managers Group Inc.
AMGFinancials
0.75%
27
Strategy Inc
MSTRInformation Technology
0.74%
28
Sce Trust Vii
SCE.PRMUtilities
0.74%
29
Xcel Energy, Inc
XELUtilities
0.73%
30
Dominion Energy, Inc. 4.65%
DUtilities
0.72%
31
Sbl Holdings Inc
SBL:LNUnknown
0.72%
32
Citigroup Inc.
CFinancials
0.71%
33
Equitable Holdings Inc.
EQHFinancials
0.71%
34
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.70%
35
Ppl Corporation
PPLUtilities
0.70%
36
American Electric Power Co. Inc.
AEPUtilities
0.70%
37
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.69%
38
Telus Corp
T:CACommunication Services
0.69%
39
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.68%
40
Sempra
SREUtilities
0.68%
41
Societe' Generale'
SOGN:PAUnknown
0.68%
42
Citizens Financial Group Inc.
CFGFinancials
0.67%
43
Tc Energy Corp
TRP:CAEnergy
0.66%
44
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.66%
45
Ubs Group Ag
UBSG:SMFinancials
0.66%
46
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.64%
47
Cms Energy Corp.
CMSUtilities
0.64%
48
First Horizon Corp
FHN.DUnknown
0.64%
49
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.64%
50
First Citizens BancShares Inc
FCNCAFinancials
0.63%
51
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.63%
52
Huntington Bancshares Inc./Oh
HBANFinancials
0.63%
53
Vistra Energy Corp.
VSTUtilities
0.63%
54
Global Atlantic Fin Co 4.4 10/15/29
Other
0.63%
55
Fifth Third Bancorp
FITBUnknown
0.63%
56
Exelon Corp
EXCUtilities
0.62%
57
Steel Newco Inc Prefe Pfd
Other
0.62%
58
Aes Corp/The
A1ES34:BVUnknown
0.62%
59
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.61%
60
Jpmorgan Chase
JPMFinancials
0.61%
61
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.60%
62
Cvs Health Corp.
CVSHealth Care
0.59%
63
Wr Berkley Corp
WRBFinancials
0.58%
64
Eversource Energy - Common
ESUtilities
0.58%
65
Southern Co.
SOUtilities
0.58%
66
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.57%
67
Tpg Operating Group Ii Lp
TPGXLFinancials
0.57%
68
Brookfield Finance Inc
BNH:CAUnknown
0.57%
69
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.56%
70
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.56%
71
M&T Bank Corporation
MNT:CAUnknown
0.56%
72
Corebridge Financial Inc
CRBGFinancials
0.55%
73
Pg&E Corp.
PCGUtilities
0.55%
74
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31
Other
0.53%
75
Centerpoint Energy Inc.
CNPUtilities
0.53%
76
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.53%
77
Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625
KKR 4.625 04/01/61Financials
0.53%
78
Public Storage Operating Co Pref Ser L
PSA.PR.LReal Estate
0.53%
79
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.52%
80
Oracle Corp - Common
ORCLInformation Technology
0.52%
81
Sierra Pacific Power Co
Other
0.52%
82
Bank Of America Corp
BAC.KFinancials
0.51%
83
Synchrony Financial
SYFFinancials
0.51%
84
Kkr & Co. Inc. Class a
KKRFinancials
0.50%
85
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.50%
86
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.50%
87
Athene Holding Ltd. Class A
ATHUnknown
0.49%
88
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.48%
89
Bank Of America Corp.
BACUnknown
0.48%
90
Banco Santander S.a.
SAN:MAUnknown
0.47%
91
Softbank Group Corp.
9984:JPUnknown
0.47%
92
Arch Capital Group Ltd.
ACGL:BMUnknown
0.47%
93
Emera Us Finance V/R 10/01/56
Other
0.45%
94
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.45%
95
Unum Group
UNMFinancials
0.45%
96
Assurant, Inc.
AIZNFinancials
0.45%
97
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.44%
98
Reinsurance Group of
RGAUnknown
0.43%
99
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.42%
100
Assoc Banc Corp
ASBAFinancials
0.42%
101
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.41%
102
State Street Corp.
STTFinancials
0.41%
103
Southern Company (The)
SOJDUtilities
0.40%
104
Telephone And Data Systems
TDSCommunication Services
0.40%
105
WesBanco Inc
WSBCFinancials
0.40%
106
Bce Inc
BCE:CACommunication Services
0.38%
107
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.38%
108
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.38%
109
Duke Energy Corp
DUKUtilities
0.36%
110
Morgan Stanley
MSFinancials
0.35%
111
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.35%
112
Allianz Se
ALVG:SGUnknown
0.35%
113
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.34%
114
Citigroup Capital Xiii
C.PNFinancials
0.34%
115
Pnc Financial Services Group Inc.
PNCFinancials
0.34%
116
Vornado Realty Trust
VNOReal Estate
0.34%
117
Enbridge Inc.
ENB:CAEnergy
0.33%
118
Nippon Life Insurance
NIP:AQNUnknown
0.33%
119
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.32%
120
F&G Annuities & Life Inc
FGFinancials
0.32%
121
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.32%
122
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.32%
123
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.31%
124
Entergy Corp.
ETRUtilities
0.31%
125
M&T Bank Corp
MTB.PR.HFinancials
0.31%
126
Hsbc Holdings Plc
HSBC:ARUnknown
0.31%
127
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.30%
128
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.30%
129
Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A
AQNBUtilities
0.29%
130
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.28%
131
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.28%
132
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.28%
133
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.28%
134
Whirlpool Corp
WHRConsumer Discretionary
0.28%
135
Carlyle Finance LLC
CGABLFinancials
0.27%
136
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.27%
137
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PR.IFinancials
0.27%
138
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.26%
139
F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053
FG 7.95 12/15/53Financials
0.26%
140
First Busey Corpcommon Stock
BUSEFinancials
0.26%
141
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.26%
142
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.26%
143
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.26%
144
Apollo Global Management
APOUnknown
0.26%
145
American Financial Group, Inc.
AFGCFinancials
0.25%
146
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.25%
147
US Bancorp Sr K 5.50 Pfd
USB.PR.PFinancials
0.25%
148
Stanley Black & Decker I
SBDKUUnknown
0.24%
149
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.23%
150
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.23%
151
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials
0.23%
152
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.22%
153
Aspen Insurance Hldg Ltd, Series 5.625%
AHL.PRDUnknown
0.22%
154
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.21%
155
Umb Financial Corp
UMBFFinancials
0.21%
156
Wintrust Financial Corp
WTFCFinancials
0.21%
157
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.20%
158
Cobank Acb
COBKACFinancials
0.19%
159
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.18%
160
Rakuten Group, Inc.
4755:JPUnknown
0.18%
161
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.18%
162
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.17%
163
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.17%
164
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.16%
165
Bank Of Hawaii Corp
BOHFinancials
0.14%
166
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.14%
167
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.13%
168
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.12%
169
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.12%
170
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.11%
171
Allstate Corp
ATORX:STUnknown
0.08%
172
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.08%
173
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.06%
174
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.06%
175
US Dollar
Other
0.00%
176
Republic Of South Africa Government Bonds 8.5% 01/31/2037 8.5 2037-01-31
Other
0.00%

#	Company	Ticker	Weight
1	Jh Ctf	-	2.660%
2	Venture Global Lng Inc	-	1.140%
3	Sunococorp Llc Common Stock	SUNC	1.080%
4	Altagas Ltd	ALA:CA	1.010%
5	BNP PARIBAS	BNPP:PA	0.990%
6	Phillips 66	PSX	0.970%
7	Txnm Energy Inc	TXNM	0.950%
8	Brookfield Infrastructure Partners Lp	BIP.U:CA	0.950%
9	Southern Co 0.00	SOMN	0.940%
10	Spire Inc	SR	0.930%
11	Nrg Energy Inc Sedol 2212922	NRG	0.890%
12	Dte Energy Company	DTE	0.880%
13	Sce Trust Viii	EIX 6.95 PERP N	0.870%
14	American National Group Inc	AEL.PRA	0.870%
15	Northwest Natural Holding Co	NWN	0.860%
16	Evergy Inc.	EVRG	0.840%
17	T Mobile Usa Inc	TMUSL	0.810%
18	Energy Transfer	ET	0.800%
19	Royal Bank Of Canada	RY:CA	0.800%
20	At&T, Inc. 5.125%	T 5 PERP A	0.770%
21	Canadian Imperial Bank Of Commerce	CM:CA	0.760%
22	Nextera Energy Inc.	NEE	0.760%
23	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.760%
24	South Bow Can Infra Hold	SOBO	0.760%
25	Forward Foreign Currency Contract	-	0.750%
26	Affiliated Managers Group Inc.	AMG	0.750%
27	Strategy Inc	MSTR	0.740%
28	Sce Trust Vii	SCE.PRM	0.740%
29	Xcel Energy, Inc	XEL	0.730%
30	Dominion Energy, Inc. 4.65%	D	0.720%
31	Sbl Holdings Inc	SBL:LN	0.720%
32	Citigroup Inc.	C	0.710%
33	Equitable Holdings Inc.	EQH	0.710%
34	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.700%
35	Ppl Corporation	PPL	0.700%
36	American Electric Power Co. Inc.	AEP	0.700%
37	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.690%
38	Telus Corp	T:CA	0.690%
39	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.680%
40	Sempra	SRE	0.680%
41	Societe' Generale'	SOGN:PA	0.680%
42	Citizens Financial Group Inc.	CFG	0.670%
43	Tc Energy Corp	TRP:CA	0.660%
44	Renaissancere Holdings Ltd Rnr	RNR	0.660%
45	Ubs Group Ag	UBSG:SM	0.660%
46	Banc Of California In Pfd	BANC V7.75 PERP F	0.640%
47	Cms Energy Corp.	CMS	0.640%
48	First Horizon Corp	FHN.D	0.640%
49	Telephone & Data Sys Pfd	TDS.PR.V	0.640%
50	First Citizens BancShares Inc	FCNCA	0.630%
51	Ha Sustainable Infrastructure Capital Inc	HASI	0.630%
52	Huntington Bancshares Inc./Oh	HBAN	0.630%
53	Vistra Energy Corp.	VST	0.630%
54	Global Atlantic Fin Co 4.4 10/15/29	-	0.630%
55	Fifth Third Bancorp	FITB	0.630%
56	Exelon Corp	EXC	0.620%
57	Steel Newco Inc Prefe Pfd	-	0.620%
58	Aes Corp/The	A1ES34:BV	0.620%
59	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.610%
60	Jpmorgan Chase	JPM	0.610%
61	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.600%
62	Cvs Health Corp.	CVS	0.590%
63	Wr Berkley Corp	WRB	0.580%
64	Eversource Energy - Common	ES	0.580%
65	Southern Co.	SO	0.580%
66	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.570%
67	Tpg Operating Group Ii Lp	TPGXL	0.570%
68	Brookfield Finance Inc	BNH:CA	0.570%
69	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.560%
70	Regions Financial Cor Pfd	RF V6.95 PERP	0.560%
71	M&T Bank Corporation	MNT:CA	0.560%
72	Corebridge Financial Inc	CRBG	0.550%
73	Pg&E Corp.	PCG	0.550%
74	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31	-	0.530%
75	Centerpoint Energy Inc.	CNP	0.530%
76	Farm Credit Bank Of Texas	FCTX.Z	0.530%
77	Kkr Group Fin Co Ix Llc Preferred Stock 04/61 4.625	KKR 4.625 04/01/61	0.530%
78	Public Storage Operating Co Pref Ser L	PSA.PR.L	0.530%
79	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.520%
80	Oracle Corp - Common	ORCL	0.520%
81	Sierra Pacific Power Co	-	0.520%
82	Bank Of America Corp	BAC.K	0.510%
83	Synchrony Financial	SYF	0.510%
84	Kkr & Co. Inc. Class a	KKR	0.500%
85	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.500%
86	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.500%
87	Athene Holding Ltd. Class A	ATH	0.490%
88	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.480%
89	Bank Of America Corp.	BAC	0.480%
90	Banco Santander S.a.	SAN:MA	0.470%
91	Softbank Group Corp.	9984:JP	0.470%
92	Arch Capital Group Ltd.	ACGL:BM	0.470%
93	Emera Us Finance V/R 10/01/56	-	0.450%
94	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.450%
95	Unum Group	UNM	0.450%
96	Assurant, Inc.	AIZN	0.450%
97	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.440%
98	Reinsurance Group of	RGA	0.430%
99	Keycorp KEY.PR.L	KEY.PR.L	0.420%
100	Assoc Banc Corp	ASBA	0.420%
101	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.410%
102	State Street Corp.	STT	0.410%
103	Southern Company (The)	SOJD	0.400%
104	Telephone And Data Systems	TDS	0.400%
105	WesBanco Inc	WSBC	0.400%
106	Bce Inc	BCE:CA	0.380%
107	Barclays Plc 9.625%	BACR V9.625 PERP	0.380%
108	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.380%
109	Duke Energy Corp	DUK	0.360%
110	Morgan Stanley	MS	0.350%
111	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.350%
112	Allianz Se	ALVG:SG	0.350%
113	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.340%
114	Citigroup Capital Xiii	C.PN	0.340%
115	Pnc Financial Services Group Inc.	PNC	0.340%
116	Vornado Realty Trust	VNO	0.340%
117	Enbridge Inc.	ENB:CA	0.330%
118	Nippon Life Insurance	NIP:AQN	0.330%
119	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.320%
120	F&G Annuities & Life Inc	FG	0.320%
121	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.320%
122	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.320%
123	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.310%
124	Entergy Corp.	ETR	0.310%
125	M&T Bank Corp	MTB.PR.H	0.310%
126	Hsbc Holdings Plc	HSBC:AR	0.310%
127	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.300%
128	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.300%
129	Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A	AQNB	0.290%
130	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.280%
131	Citizens Financial Gr Pfd	CFG.PRH	0.280%
132	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.280%
133	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.280%
134	Whirlpool Corp	WHR	0.280%
135	Carlyle Finance LLC	CGABL	0.270%
136	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.270%
137	Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	MS.PR.I	0.270%
138	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.260%
139	F&G Annuities & Life, Inc., 7.95%, Due 12/15/2053	FG 7.95 12/15/53	0.260%
140	First Busey Corpcommon Stock	BUSE	0.260%
141	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.260%
142	Regions Finl Drc Corp Pref E	RF.PR.E	0.260%
143	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.260%
144	Apollo Global Management	APO	0.260%
145	American Financial Group, Inc.	AFGC	0.250%
146	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.250%
147	US Bancorp Sr K 5.50 Pfd	USB.PR.P	0.250%
148	Stanley Black & Decker I	SBDKU	0.240%
149	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.230%
150	Keycorp, Series E, Pfd.	KEY.PI	0.230%
151	Live Oak Bancshares Inc Common Stock Npv	LOB	0.230%
152	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.220%
153	Aspen Insurance Hldg Ltd, Series 5.625%	AHL.PRD	0.220%
154	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.210%
155	Umb Financial Corp	UMBF	0.210%
156	Wintrust Financial Corp	WTFC	0.210%
157	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.200%
158	Cobank Acb	COBKAC	0.190%
159	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.180%
160	Rakuten Group, Inc.	4755:JP	0.180%
161	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.180%
162	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.170%
163	Morgan Stanley, Series E, Pfd.	MS.PE	0.170%
164	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.160%
165	Bank Of Hawaii Corp	BOH	0.140%
166	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.140%
167	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.130%
168	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.120%
169	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.120%
170	National Rural Utilities Cooperative Finance Corp	NRUC	0.110%
171	Allstate Corp	ATORX:ST	0.080%
172	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.080%
173	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.060%
174	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.060%
175	US Dollar	-	0.000%
176	Republic Of South Africa Government Bonds 8.5% 01/31/2037 8.5 2037-01-31	-	0.000%