HTD ETF

$22.21

AUM$881M

TER1.96%

Holdings124

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HTD ETF

$22.21

John Hancock Tax-Advantaged Dividend Income Fund

AUM$881M

TER1.96%

Holdings124

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

AEP is HTD's largest holding at 2.02% of the fund as of Jul 31, 2026. HTD is John Hancock Tax-Advantaged Dividend Income Fund.

Showing top 50 of 143 holdings · as of Jul 31, 2026

HTD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AEP	American Electric Power Co IncUtilities · Electric Utilities	2.02%	2.0%	215,000	$27.49M	Utilities	Electric Utilities
2	OGE	Oge Energy Corp.Utilities · Electric Utilities	2.02%	4.0%	580,000	$27.46M	Utilities	Electric Utilities
Sector and industry · Pro
3	AEE	Ameren Corp	1.98%	6.0%	245,000	$26.85M
4	DUK	Duke Energy Corp	1.92%	7.9%	208,000	$26.09M
5	BP	Bp Plc ADR	1.90%	9.8%	570,450	$25.80M
6	KMI	Kinder Morgan Inc.	1.80%	11.6%	760,000	$24.46M
7	PPL	Ppl Corp (Utilities)	1.72%	13.4%	665,000	$23.41M
8	BKH	Black Hills Corp	1.68%	15.0%	319,775	$22.77M
9	ETR	Entergy Corp.	1.68%	16.7%	212,000	$22.82M
10	DTE	Dte Energy Co.	1.67%	18.4%	160,000	$22.70M
11	FE	Firstenergy Corp	1.64%	20.0%	460,000	$22.22M
12	EVRG	Evergy Inc.	1.63%	21.7%	266,920	$22.16M
13	VZ	Verizon Communic	1.60%	23.3%	464,432	$21.74M
14	ES	Eversource Energ	1.57%	24.8%	298,227	$21.35M
15	—	Pub Serv Enterp	1.50%	26.3%	265,000	$20.32M
16	LNT	Alliant Energy Corp.	1.46%	27.8%	280,000	$19.82M
17	—	National Grid Plc (adr)	1.42%	29.2%	241,583	$19.32M
18	—	Enbridge Inc.	1.39%	30.6%	347,106	$18.90M
19	SR	Spire Inc.	1.38%	32.0%	235,000	$18.77M
20	SO	Southern Co.	1.36%	33.3%	194,925	$18.43M
21	AMT	American Tower Corp	1.31%	34.7%	102,746	$17.81M
22	T	AT&T Inc.	1.28%	35.9%	746,849	$17.36M
23	SRE	Sempra	1.23%	37.2%	188,924	$16.73M
24	UGI	Ugi Corp	1.21%	38.4%	455,000	$16.43M
25	—	South Bow Corp	1.20%	39.6%	440,000	$16.32M
26	XEL	Xcel Energy Inc.	1.19%	40.8%	207,000	$16.19M
27	D	Dominion Energy Inc.	1.15%	41.9%	225,000	$15.56M
28	—	Citizens Financial Group Inc 7.1688%	1.14%	43.1%	15,500,000	$15.44M
29	—	Venture Global Lng Inc 144A 12/31/2079 9	1.11%	44.2%	15,094,000	$15.03M
30	NI	Nisource Inc.	1.06%	45.2%	325,000	$14.44M
31	HBAN	Huntington Bancshares Inc.	1.00%	46.2%	800,000	$13.63M
32	PM	Philip Morris International Inc.	0.99%	47.2%	70,500	$13.45M
33	EXC	Exelon	0.94%	48.2%	280,000	$12.83M
34	—	Nrg Energy Inc 10.25%/Var Perp 144A	0.93%	49.1%	11,825,000	$12.63M
35	—	Algonquin Power & Utilities Corp -	0.92%	50.0%	2,145,700	$12.53M
36	—	Vistra Vision Llc 8.875% 1900-01-00	0.91%	50.9%	11,722,000	$12.42M
37	OKE	Oneok Inc.	0.90%	51.8%	135,000	$12.26M
38	IP	International Paper Co.	0.87%	52.7%	290,000	$11.84M
39	PPLC	Ppl Corporation Preferred Stock 02/29 7	0.87%	53.5%	253,000	$11.89M
40	Debt	Sbl Holdings Inc Sr Unsecured 144a Var	0.84%	54.4%	11,975,000	$11.39M
41	—	Citizens Financial Group, Inc. 6.0000012 07-06-2023	0.81%	55.2%	11,000,000	$11.00M
42	KKRD	Kkr and Co Inc Ser D 6.25% Pc	0.81%	56.0%	254,370	$11.04M
43	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	0.79%	56.8%	9,000	$10.67M
44	—	Altus Midstream Company	0.78%	57.6%	210,000	$10.62M
45	—	Citizens Financial Gr Pfd	0.77%	58.4%	406,650	$10.50M
46	—	Citigroup Inc 7.375 Perp	0.74%	59.1%	9,800,000	$10.03M
47	—	M and T Bank Corp 7.5% Pfd Perp	0.74%	59.8%	385,000	$10.07M
48	—	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	0.72%	60.6%	200,000	$9.79M
49	—	American National Group Inc Preferred Stock 7.375	0.72%	61.3%	409,100	$9.74M
50	Debt	Bank Of America Corp. 5Y Us Ti +	0.70%	62.0%	9,381,000	$9.58M
More holdings · Pro

Not reported for this fund: share changes.

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HTD ETF All Holdings

HTD holdings total 124 positions. The top 10 holdings account for 18.4% of the fund, led by American Electric Power Co Inc at 2.0%, Oge Energy Corp. at 2.0%, Ameren Corporation Utilities at 2.0%.

HTD portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Utilities at 41.6%.

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

143 of 124 holdings

Sector

Industry

Sort By

1
American Electric Power Co Inc
AEPUtilities
2.02%
2
Oge Energy Corp.
OGEUtilities
2.02%
3
Ameren Corporation Utilities
AEEUtilities
1.98%
4
Duke Energy Corp
DUKUtilities
1.92%
5
Bp Plc ADR
BPUnknown
1.90%
6
Kinder Morgan Inc./de
KMIEnergy
1.80%
7
Ppl Corp (Utilities)
PPLUtilities
1.72%
8
Black Hills Corp
BKHUtilities
1.68%
9
Entergy Corp.
ETRUtilities
1.68%
10
Dte Energy Co.
DTEUtilities
1.67%
11
Firstenergy Corp
FEUtilities
1.64%
12
Evergy Inc.
EVRGUtilities
1.63%
13
Verizon Communic
VZCommunication Services
1.60%
14
Eversource Energ
ESUtilities
1.57%
15
Pub Serv Enterp
PEGUtilities
1.50%
16
Alliant Energy Corp.
LNTUtilities
1.46%
17
National Grid Plc (adr)
NGGUtilities
1.42%
18
Enbridge Inc.
ENB:CAEnergy
1.39%
19
Spire Inc.
SRUtilities
1.38%
20
Southern Co.
SOUtilities
1.36%
21
American Tower Corporation
AMTReal Estate
1.31%
22
AT&T Inc.
TCommunication Services
1.28%
23
Sempra Common Stock
SREUtilities
1.23%
24
Ugi Corp
UGIUtilities
1.21%
25
South Bow Corp
SOBO:CAReal Estate
1.20%
26
Xcel Energy Inc.
XELUtilities
1.19%
27
Dominion Energy Inc.
DUtilities
1.15%
28
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
1.14%
29
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
1.11%
30
Nisource Inc.
NIUtilities
1.06%
31
Huntington Bancshares Inc./Oh
HBANFinancials
1.00%
32
Philip Morris International Inc.
PMConsumer Staples
0.99%
33
Exelon
EXCUtilities
0.94%
34
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.93%
35
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.92%
36
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.91%
37
Oneok Inc.
OKEEnergy
0.90%
38
International Paper Co.
IPMaterials
0.87%
39
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
0.87%
40
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.84%
41
Citizens Financial Group, Inc. 6.0000012 07-06-2023
CFG V0 PERP BFinancials
0.81%
42
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.81%
43
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.79%
44
Altus Midstream Company
KNTKUtilities
0.78%
45
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.77%
46
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.74%
47
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.74%
48
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.72%
49
American National Group Inc Preferred Stock 7.375
ANGINCUnknown
0.72%
50
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.70%
51
Millrose Properties Inc
MRPReal Estate
0.67%
52
Southern Co 0.00
SOMNUnknown
0.67%
53
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.66%
54
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.66%
55
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.66%
56
Txnm Energy Inc 7.0 07/31/2056
Other
0.66%
57
Steel Newco Inc Prefe Pfd
Other
0.66%
58
First Horizon Corp Pr Pfd
Other
0.66%
59
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.64%
60
Microstrategy Perp Stride Ser A P
MSTR 10 PERP AInformation Technology
0.64%
61
Sce Trust Vii
SCE.PRMUtilities
0.64%
62
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.63%
63
SUNOCO LP CALLABLE VAR
Other
0.60%
64
Huntington Bancshares Inc/Oh
HBANLFinancials
0.59%
65
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.59%
66
Pinnacle West Corp
PNWUtilities
0.59%
67
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.58%
68
Wesbanco, Inc. Series B
Other
0.58%
69
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.58%
70
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.57%
71
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.57%
72
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.56%
73
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.55%
74
Morgan Stanley Preferred Stock
MS.PFinancials
0.55%
75
Ubs 7 Perp 7 2174-07-08
Other
0.55%
76
First Citizens Bancshares Inc (Delaware)
Other
0.54%
77
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.53%
78
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.53%
79
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.53%
80
Citigroup Inc V/R /Perp
CFinancials
0.52%
81
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.52%
82
Buse 8 1/4 Perp
BUSE 8.25 PERP BFinancials
0.50%
83
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.50%
84
Tpg Operating Group Ii Lp
TPGXLFinancials
0.49%
85
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.49%
86
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.48%
87
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.48%
88
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.48%
89
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.47%
90
Aspen Insurance Hldg Pfd
Other
0.47%
91
Columbia Banking System Inc Common Stock
COLBFinancials
0.46%
92
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.45%
93
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.45%
94
A E S Corporation, The
AESUtilities
0.43%
95
Lyondellbasell-a
LYBMaterials
0.43%
96
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.41%
97
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.41%
98
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.41%
99
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.40%
100
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.40%
101
Corebridge Financial Inc 6.875% Perp
Other
0.40%
102
The Charles Schwab Corporation 6.1%
Other
0.40%
103
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.39%
104
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.39%
105
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.39%
106
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.39%
107
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.38%
108
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.37%
109
Citigroup Inc 05/15/2174
Other
0.36%
110
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.36%
111
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.36%
112
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.35%
113
Bnp Paribas Sa 7.2%
Other
0.33%
114
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.33%
115
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.33%
116
UMBF 7 3/4 PERP
UMBFOFinancials
0.33%
117
Jh Ctf 12/31/2049
Other
0.33%
118
Bnp Paribas Bnp Paribas
Other
0.31%
119
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.31%
120
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.31%
121
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.31%
122
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.30%
123
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.28%
124
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.26%
125
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.23%
126
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.23%
127
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.23%
128
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.22%
129
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.19%
130
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.18%
131
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.17%
132
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.16%
133
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.15%
134
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.15%
135
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.10%
136
Pinnacle Financl Partnrs
PNFP.P.AUnknown
0.09%
137
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.08%
138
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.07%
139
Carlyle Finance Llc
CGABLFinancials
0.05%
140
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.05%
141
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
0.04%
142
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.01%
143
Crown Castle International Corp
CCIReal Estate
0.00%

#	Company	Ticker	Weight
1	American Electric Power Co Inc	AEP	2.020%
2	Oge Energy Corp.	OGE	2.020%
3	Ameren Corporation Utilities	AEE	1.980%
4	Duke Energy Corp	DUK	1.920%
5	Bp Plc ADR	BP	1.900%
6	Kinder Morgan Inc./de	KMI	1.800%
7	Ppl Corp (Utilities)	PPL	1.720%
8	Black Hills Corp	BKH	1.680%
9	Entergy Corp.	ETR	1.680%
10	Dte Energy Co.	DTE	1.670%
11	Firstenergy Corp	FE	1.640%
12	Evergy Inc.	EVRG	1.630%
13	Verizon Communic	VZ	1.600%
14	Eversource Energ	ES	1.570%
15	Pub Serv Enterp	PEG	1.500%
16	Alliant Energy Corp.	LNT	1.460%
17	National Grid Plc (adr)	NGG	1.420%
18	Enbridge Inc.	ENB:CA	1.390%
19	Spire Inc.	SR	1.380%
20	Southern Co.	SO	1.360%
21	American Tower Corporation	AMT	1.310%
22	AT&T Inc.	T	1.280%
23	Sempra Common Stock	SRE	1.230%
24	Ugi Corp	UGI	1.210%
25	South Bow Corp	SOBO:CA	1.200%
26	Xcel Energy Inc.	XEL	1.190%
27	Dominion Energy Inc.	D	1.150%
28	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	1.140%
29	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	1.110%
30	Nisource Inc.	NI	1.060%
31	Huntington Bancshares Inc./Oh	HBAN	1.000%
32	Philip Morris International Inc.	PM	0.990%
33	Exelon	EXC	0.940%
34	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.930%
35	Algonquin Power & Utilities Corp - Common	AQN:CA	0.920%
36	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.910%
37	Oneok Inc.	OKE	0.900%
38	International Paper Co.	IP	0.870%
39	Ppl Corporation Preferred Stock 02/29 7	PPLC	0.870%
40	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.840%
41	Citizens Financial Group, Inc. 6.0000012 07-06-2023	CFG V0 PERP B	0.810%
42	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.810%
43	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.790%
44	Altus Midstream Company	KNTK	0.780%
45	Citizens Financial Gr Pfd	CFG.PRH	0.770%
46	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.740%
47	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.740%
48	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.720%
49	American National Group Inc Preferred Stock 7.375	ANGINC	0.720%
50	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.700%
51	Millrose Properties Inc	MRP	0.670%
52	Southern Co 0.00	SOMN	0.670%
53	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.660%
54	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.660%
55	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.660%
56	Txnm Energy Inc 7.0 07/31/2056	-	0.660%
57	Steel Newco Inc Prefe Pfd	-	0.660%
58	First Horizon Corp Pr Pfd	-	0.660%
59	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.640%
60	Microstrategy Perp Stride Ser A P	MSTR 10 PERP A	0.640%
61	Sce Trust Vii	SCE.PRM	0.640%
62	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.630%
63	SUNOCO LP CALLABLE VAR	-	0.600%
64	Huntington Bancshares Inc/Oh	HBANL	0.590%
65	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.590%
66	Pinnacle West Corp	PNW	0.590%
67	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.580%
68	Wesbanco, Inc. Series B	-	0.580%
69	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.580%
70	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.570%
71	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.570%
72	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.560%
73	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.550%
74	Morgan Stanley Preferred Stock	MS.P	0.550%
75	Ubs 7 Perp 7 2174-07-08	-	0.550%
76	First Citizens Bancshares Inc (Delaware)	-	0.540%
77	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.530%
78	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.530%
79	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.530%
80	Citigroup Inc V/R /Perp	C	0.520%
81	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.520%
82	Buse 8 1/4 Perp	BUSE 8.25 PERP B	0.500%
83	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.500%
84	Tpg Operating Group Ii Lp	TPGXL	0.490%
85	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.490%
86	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.480%
87	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.480%
88	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.480%
89	M&T Bank Corporation 6.625% Perp Sr:L	-	0.470%
90	Aspen Insurance Hldg Pfd	-	0.470%
91	Columbia Banking System Inc Common Stock	COLB	0.460%
92	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.450%
93	Sce Trust Viii	EIX 6.95 PERP N	0.450%
94	A E S Corporation, The	AES	0.430%
95	Lyondellbasell-a	LYB	0.430%
96	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.410%
97	Societe Generale 7.125% Flt Perp Sr:144A	-	0.410%
98	Telephone & Data Sys Pfd	TDS.PR.V	0.410%
99	Allstate C Sr J 7.375 Pfd	ALL.J	0.400%
100	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.400%
101	Corebridge Financial Inc 6.875% Perp	-	0.400%
102	The Charles Schwab Corporation 6.1%	-	0.400%
103	Citigroup Inc 6.95%	C V6.95 PERP FF	0.390%
104	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.390%
105	PG&E Corp. - Ordinary Shares	0QR3:LN	0.390%
106	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.390%
107	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.380%
108	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.370%
109	Citigroup Inc 05/15/2174	-	0.360%
110	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.360%
111	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.360%
112	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.350%
113	Bnp Paribas Sa 7.2%	-	0.330%
114	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.330%
115	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.330%
116	UMBF 7 3/4 PERP	UMBFO	0.330%
117	Jh Ctf 12/31/2049	-	0.330%
118	Bnp Paribas Bnp Paribas	-	0.310%
119	Banco Santander Sa Jr Subordina 12/99 Var	-	0.310%
120	Keycorp KEY.PR.L	KEY.PR.L	0.310%
121	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.310%
122	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.300%
123	Barclays Plc 9.625%	BACR V9.625 PERP	0.280%
124	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.260%
125	Banc Of California In Pfd	BANC V7.75 PERP F	0.230%
126	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.230%
127	Regions Finl Drc Corp Pref E	RF.PR.E	0.230%
128	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.220%
129	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.190%
130	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.180%
131	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.170%
132	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.160%
133	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.150%
134	Telephone Sr Uu 6.625 Pfd	TDSUP	0.150%
135	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.100%
136	Pinnacle Financl Partnrs	PNFP.P.A	0.090%
137	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.080%
138	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.070%
139	Carlyle Finance Llc	CGABL	0.050%
140	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.050%
141	Bw Real Estate Inc	WAL V9.5 PERP 144A	0.040%
142	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.010%
143	Crown Castle International Corp	CCI	0.000%