JHPI ETF

$21.67

AUM$222M

TER0.54%

Holdings213

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JHPI ETF

$21.67

John Hancock Preferred Income ETF

AUM$222M

TER0.54%

Holdings213

See how much of JHPI you already own

Just $25 once·$99/mo·Download sample

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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 Sep 15, 2026. JHPI is John Hancock Preferred Income ETF.

Showing top 50 of 207 holdings · as of Sep 15, 2026

JHPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Jh Ctf	3.43%	3.4%	-	-
2	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.13%	4.6%	-	-
3	—	Sunoco LP Callable Var	1.08%	5.6%	-	-
4	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	1.02%	6.7%	Energy	Oil & Gas
5	—	Allianz Se 6.5%	0.95%	7.6%	-	-
6	—	Citizens Financial Group Inc 7.1688%Financials · Banks	0.92%	8.5%	Financials	Banks
7	SOMN	Southern Co 0.00	0.92%	9.5%	-	-
8	Debt	Spire Inc	0.92%	10.4%	-	-
9	DUKU	Duke Energy Corp Preferred Stock 08/29 7.75	0.90%	11.3%	-	-
10	—	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	0.90%	12.2%	-	-
11	—	Global Atlantic (Fin) Company 7.95% Oct 15/54Financials · Insurance	0.89%	13.1%	Financials	Insurance
12	NGL	Ngl Energy Partners L.p., Series B, Pfd.Energy · Oil & Gas	0.88%	13.9%	Energy	Oil & Gas
13	Debt	Phillips 66 Company	0.88%	14.8%	-	-
14	—	At and T Inc 5.125% Perp PfdComm. Services · Diversified Telecom	0.86%	15.7%	Comm. Services	Diversified Telecom
15	—	Altagas L Vrn 10/15/54Utilities · Gas Utilities	0.86%	16.5%	Utilities	Gas Utilities
16	Debt	Northwest Natural Holdi Jr Subordina 09/55 VarUtilities · Gas Utilities	0.85%	17.4%	Utilities	Gas Utilities
17	Debt	Royal Bank Of Canada Jr Subordina 11/85 Var	0.84%	18.2%	-	-
18	—	Xcel Energy Inc 6.25% Pfd 10152085	0.83%	19.1%	-	-
19	—	American National Group 7.000% Flt 12/01/55Financials · Insurance	0.81%	19.9%	Financials	Insurance
20	—	Entergy Corp Jr Subordina 12/56 Var	0.80%	20.7%	-	-
21	Debt	Rogers Communications In Regd V/R 7.12500000Comm. Services · Diversified Telecom	0.80%	21.5%	Comm. Services	Diversified Telecom
22	Debt	Sbl Holdings, Llc	0.80%	22.3%	-	-
23	Debt	Xenia Hotels & Resorts	0.79%	23.1%	-	-
24	—	Aes Corp/The 7.6% 15Jan2055Utilities · Electric Utilities	0.79%	23.9%	Utilities	Electric Utilities
25	Debt	Ally Financial Inc	0.79%	24.6%	-	-
26	—	Brookfield Infrastructure Finance 6.75% Mar 15, 2055Financials · Diversified Financial Services	0.77%	25.4%	Financials	Diversified Financial Services
27	Debt	Txnm Energy Inc	0.77%	26.2%	-	-
28	Debt	SempraUtilities · Multi-Utilities	0.77%	26.9%	Utilities	Multi-Utilities
29	—	Athene Holding Ltd Pr PfdFinancials · Insurance	0.75%	27.7%	Financials	Insurance
30	Debt	Dominion Energy, IncUtilities · Multi-Utilities	0.75%	28.4%	Utilities	Multi-Utilities
31	Debt	Canadian Imperial Bank	0.74%	29.2%	-	-
32	—	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	0.74%	29.9%	-	-
33	—	Bnp Paribas Bnp Paribas	0.72%	30.6%	-	-
34	—	Dte Energy Co 6.25% Ser H Pfd 100185	0.72%	31.4%	-	-
35	TRPCN	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	0.72%	32.1%	-	-
36	—	Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities	0.72%	32.8%	Utilities	Electric Utilities
37	—	Ubs 7 Perp 7 2174-07-08	0.70%	33.5%	-	-
38	Debt	Dominion Energy, IncUtilities · Electric Utilities	0.68%	34.2%	Utilities	Electric Utilities
39	—	The Charles Schwab Corporation 6.1%	0.68%	34.9%	-	-
40	ACGLN	Arch Capita Sr G 4.55 PfdFinancials · Insurance	0.68%	35.5%	Financials	Insurance
41	—	Bnp Paribas Sa 7.2%	0.67%	36.2%	-	-
42	Debt	Nextera Energy Capital 30Nc10	0.67%	36.9%	-	-
43	Debt	Ni V6	0.67%	37.6%	-	-
44	—	Dominion Energy, Inc. 6.15 2056-12-15	0.66%	38.2%	-	-
45	—	Nextera Energy Capital Holdings Inc 0%Utilities · Electric Utilities	0.66%	38.9%	Utilities	Electric Utilities
46	EQH	Equitable Holdings Inc.Financials · Insurance	0.65%	39.5%	Financials	Insurance
47	—	First Citizens Bancshares Inc (Delaware)	0.64%	40.2%	-	-
48	Debt	Ha Sustainable Inf Cap	0.64%	40.8%	-	-
49	—	Nrg Energy Inc 10.25%/Var Perp 144AUtilities · Electric Utilities	0.64%	41.4%	Utilities	Electric Utilities
50	KKRD	Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets	0.62%	42.1%	Financials	Capital Markets
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JHPI ETF All Holdings

JHPI holdings total 213 positions. The top 10 holdings account for 12.2% of the fund, led by Jh Ctf at 3.4%, Ppl Corporation Preferred Stock 02/29 7 at 1.1%, SUNOCO LP CALLABLE VAR 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 29.0%.

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

207 of 213 holdings

Sector

Industry

Sort By

1
Jh Ctf
Other
3.43%
2
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
1.13%
3
SUNOCO LP CALLABLE VAR
Other
1.08%
4
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
1.02%
5
Allianz Se 6.5%
Other
0.95%
6
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.92%
7
Southern Co 0.00
SOMNUnknown
0.92%
8
Spire Inc. 0% 05/31/2056
Other
0.92%
9
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.90%
10
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.90%
11
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.89%
12
Ngl Energy Partners L.p., Series B, Pfd.
NGL.PBEnergy
0.88%
13
Phillips 66 Company 0 03/14/2056
Other
0.88%
14
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.86%
15
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.86%
16
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.85%
17
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.84%
18
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.83%
19
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.81%
20
Entergy Corp Jr Subordina 12/56 Var
Other
0.80%
21
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.80%
22
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.80%
23
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.79%
24
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.79%
25
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.79%
26
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.77%
27
Txnm Energy Inc 7.0 07/31/2056
Other
0.77%
28
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.77%
29
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.75%
30
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.75%
31
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.74%
32
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.74%
33
Bnp Paribas Bnp Paribas
Other
0.72%
34
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.72%
35
Transcanada Pipelines Ltd Preferred Stock 11/85 6.25
TRPCNUnknown
0.72%
36
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.72%
37
Ubs 7 Perp 7 2174-07-08
Other
0.70%
38
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.68%
39
The Charles Schwab Corporation 6.1%
Other
0.68%
40
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
0.68%
41
Bnp Paribas Sa 7.2%
Other
0.67%
42
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.67%
43
Ni V6.25 04/15/57 Corp
Other
0.67%
44
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.66%
45
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.66%
46
Equitable Holdings Inc.
EQHFinancials
0.65%
47
First Citizens Bancshares Inc (Delaware)
Other
0.64%
48
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.64%
49
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.64%
50
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
0.62%
51
American National Group Inc
ANGINCUnknown
0.62%
52
Affiliated Managers Grou
MGRFinancials
0.61%
53
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.61%
54
M&T Bank Corporation 6.625% Perp Sr:L
Other
0.61%
55
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.61%
56
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.60%
57
Telephone & Data Sys Pfd
TDS.PR.VCommunication Services
0.60%
58
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.59%
59
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.58%
60
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.58%
61
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
0.58%
62
Microstrategy Perp Stride Ser A P
MSTR 10 PERP AInformation Technology
0.57%
63
Sumitomo Vrn 12/31/99
Other
0.57%
64
Telus Corp V/R 06/09/56 2056-06-09
Other
0.57%
65
Fortis Inc
FTS:CAUtilities
0.56%
66
Tpg Operating Group Ii Lp
TPGXLFinancials
0.56%
67
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.55%
68
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.55%
69
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.55%
70
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.54%
71
American Express Company 6.45 20791231
Other
0.54%
72
Energy Transfer Lp 6.7% 01/15/2057
Other
0.53%
73
Morgan Stanley
MSFinancials
0.53%
74
Puget Energy Inc 7%
Other
0.53%
75
Stanley Black Decker Inc Callable Notes Variable
SWK V6.707 03/15/60Industrials
0.53%
76
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.53%
77
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.52%
78
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.52%
79
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.51%
80
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.50%
81
M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15
MTBUnknown
0.50%
82
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.50%
83
Verizon Communications Inc 6.75 02/15/2057
Other
0.50%
84
Softbank Group Corp
Other
0.50%
85
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials
0.49%
86
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.49%
87
Citigroup Inc 05/15/2174
Other
0.48%
88
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.48%
89
Banc Of California In Pfd
BANC V7.75 PERP FFinancials
0.47%
90
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.47%
91
Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
COF.PR.JFinancials
0.47%
92
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.47%
93
Sce Trust Vii
SCE.PRMUtilities
0.47%
94
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials
0.47%
95
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.46%
96
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown
0.46%
97
First Horizon Corp Preferred Stock 6.75
FHNpHUnknown
0.46%
98
Mizuho Financial Group Variable Rate
Other
0.46%
99
Bank Of Montreal Variable Rate Due 11/26/2086
Other
0.45%
100
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.45%
101
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.45%
102
Wells Fargo & Co 6.55% 12/15/2174
Other
0.45%
103
Vistra Operations Co Llc
Other
0.45%
104
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.44%
105
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.44%
106
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.44%
107
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.44%
108
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.43%
109
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
0.42%
110
Corebridge Financial Inc 6.875% Perp
Other
0.41%
111
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.41%
112
Regions Financial Cor Pfd
RF V6.95 PERPFinancials
0.41%
113
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.41%
114
Wr Berkley Corp.
WRBFinancials
0.40%
115
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.40%
116
First Citizens BancShares Inc
FCNCAFinancials
0.39%
117
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown
0.39%
118
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.39%
119
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.39%
120
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
0.38%
121
Bank Of America Corp
BACFinancials
0.38%
122
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.38%
123
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.38%
124
KKR Group Finance Co IX LLC
KKRSFinancials
0.37%
125
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.36%
126
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.36%
127
Citigroup Inc V/R /Perp
CFinancials
0.36%
128
Rogers Communications Inc.
RCI.A:CAUnknown
0.35%
129
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.34%
130
Huntington Bancshares Inc/Oh
HBANLFinancials
0.33%
131
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.33%
132
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
0.33%
133
United States Ce 6.25 Pfd
AD 6.25 09/01/69Communication Services
0.33%
134
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.33%
135
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.32%
136
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.32%
137
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.31%
138
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.31%
139
Unum Group 6.25% 06/15/2058
UNM 6.25 06/15/58Financials
0.31%
140
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.30%
141
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.30%
142
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.30%
143
Assurant, Inc.
AIZNFinancials
0.30%
144
Global Net Lease Inc Preferred Stock 7.5
GNL.PRDReal Estate
0.29%
145
Morgan Stanley Preferred Stock
MS.PFinancials
0.29%
146
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.29%
147
Telephone Sr Uu 6.625 Pfd
TDSUPCommunication Services
0.29%
148
Wesbanco, Inc. Series B
Other
0.29%
149
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.28%
150
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials
0.27%
151
Microstrategy Perp Strife Prf Ser
STRKInformation Technology
0.27%
152
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.27%
153
Southern Company (The)
SOJDUtilities
0.26%
154
Us Bancorp
USBFinancials
0.26%
155
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.26%
156
Assoc Banc Corp
ASBAFinancials
0.25%
157
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.25%
158
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.25%
159
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.24%
160
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.24%
161
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
FG 7.3 01/15/65Financials
0.24%
162
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.23%
163
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.23%
164
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.23%
165
M&T Bank Corp
MTB.PR.HFinancials
0.23%
166
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.22%
167
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.22%
168
Citizens Financial Gr Pfd
CFG.PRHFinancials
0.21%
169
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.21%
170
Brookfield Finance Inc
BNCNFinancials
0.20%
171
Buse 8 1/4 Perp
BUSE 8.25 PERP BFinancials
0.20%
172
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.20%
173
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.20%
174
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.20%
175
Carlyle Finance Llc
CGABLFinancials
0.19%
176
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.19%
177
F&G ANNUITIES & LIFE PFD
FG 7.95 12/15/53Financials
0.19%
178
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials
0.19%
179
Regions Finl Drc Corp Pref E
RF.PR.EFinancials
0.18%
180
American Financial Group Inc/Oh
AFGFinancials
0.18%
181
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.17%
182
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.17%
183
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials
0.17%
184
Wintrust Financial Corp 0.0788 12/F31/2079
WTFC V7.875 PERP FFinancials
0.16%
185
Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01
Financials
0.16%
186
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.15%
187
UMBF 7 3/4 PERP
UMBFOFinancials
0.15%
188
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.14%
189
Algonquin Pwr & Utility
AQNBUtilities
0.14%
190
Fifth Third Bancorp Preferred Stock
FITB 6 PERP AFinancials
0.13%
191
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.13%
192
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.13%
193
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.12%
194
Corebridge Financial Inc Preferred Stock 12/64 6.375
CRBG 6.375 12/15/64Financials
0.11%
195
Bank Of Hawaii Corp
BOHFinancials
0.10%
196
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.10%
197
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.08%
198
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.08%
199
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
0.08%
200
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
0.07%
201
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.07%
202
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.06%
203
Pinnacle Financl Partnrs
PNFP.P.AUnknown
0.04%
204
United States Cellular Corp., Pfd.
AD 5.5 06/01/70Communication Services
0.04%
205
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.04%
206
Euro Currency 0%
Other
0.00%
207
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Jh Ctf	-	3.430%
2	Ppl Corporation Preferred Stock 02/29 7	PPLC	1.130%
3	SUNOCO LP CALLABLE VAR	-	1.080%
4	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	1.020%
5	Allianz Se 6.5%	-	0.950%
6	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.920%
7	Southern Co 0.00	SOMN	0.920%
8	Spire Inc. 0% 05/31/2056	-	0.920%
9	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.900%
10	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.900%
11	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.890%
12	Ngl Energy Partners L.p., Series B, Pfd.	NGL.PB	0.880%
13	Phillips 66 Company 0 03/14/2056	-	0.880%
14	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.860%
15	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.860%
16	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.850%
17	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.840%
18	Xcel Energy Inc 6.25% Pfd 10152085	-	0.830%
19	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.810%
20	Entergy Corp Jr Subordina 12/56 Var	-	0.800%
21	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.800%
22	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.800%
23	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.790%
24	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.790%
25	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.790%
26	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.770%
27	Txnm Energy Inc 7.0 07/31/2056	-	0.770%
28	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.770%
29	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.750%
30	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.750%
31	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.740%
32	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.740%
33	Bnp Paribas Bnp Paribas	-	0.720%
34	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.720%
35	Transcanada Pipelines Ltd Preferred Stock 11/85 6.25	TRPCN	0.720%
36	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.720%
37	Ubs 7 Perp 7 2174-07-08	-	0.700%
38	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.680%
39	The Charles Schwab Corporation 6.1%	-	0.680%
40	Arch Capita Sr G 4.55 Pfd	ACGLN	0.680%
41	Bnp Paribas Sa 7.2%	-	0.670%
42	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.670%
43	Ni V6.25 04/15/57 Corp	-	0.670%
44	Dominion Energy, Inc. 6.15 2056-12-15	-	0.660%
45	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.660%
46	Equitable Holdings Inc.	EQH	0.650%
47	First Citizens Bancshares Inc (Delaware)	-	0.640%
48	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.640%
49	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.640%
50	Kkr And Co Inc Ser D 6.25% Pc	KKRD	0.620%
51	American National Group Inc	ANGINC	0.620%
52	Affiliated Managers Grou	MGR	0.610%
53	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.610%
54	M&T Bank Corporation 6.625% Perp Sr:L	-	0.610%
55	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.610%
56	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.600%
57	Telephone & Data Sys Pfd	TDS.PR.V	0.600%
58	Societe Generale 7.125% Flt Perp Sr:144A	-	0.590%
59	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.580%
60	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.580%
61	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	0.580%
62	Microstrategy Perp Stride Ser A P	MSTR 10 PERP A	0.570%
63	Sumitomo Vrn 12/31/99	-	0.570%
64	Telus Corp V/R 06/09/56 2056-06-09	-	0.570%
65	Fortis Inc	FTS:CA	0.560%
66	Tpg Operating Group Ii Lp	TPGXL	0.560%
67	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.550%
68	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.550%
69	Truist Financial Corp Jr Subordina 12/99 Var	-	0.550%
70	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.540%
71	American Express Company 6.45 20791231	-	0.540%
72	Energy Transfer Lp 6.7% 01/15/2057	-	0.530%
73	Morgan Stanley	MS	0.530%
74	Puget Energy Inc 7%	-	0.530%
75	Stanley Black Decker Inc Callable Notes Variable	SWK V6.707 03/15/60	0.530%
76	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.530%
77	Citigroup Inc 6.95%	C V6.95 PERP FF	0.520%
78	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.520%
79	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.510%
80	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.500%
81	M&T Bank Corporation 6.35 12/15/2173 6.35 2173-12-15	MTB	0.500%
82	Sce Trust Viii	EIX 6.95 PERP N	0.500%
83	Verizon Communications Inc 6.75 02/15/2057	-	0.500%
84	Softbank Group Corp	-	0.500%
85	Citizens Financial Group Inc 0.065 12/F31/2079	CFG V6.5 PERP I	0.490%
86	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.490%
87	Citigroup Inc 05/15/2174	-	0.480%
88	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.480%
89	Banc Of California In Pfd	BANC V7.75 PERP F	0.470%
90	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.470%
91	Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs	COF.PR.J	0.470%
92	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.470%
93	Sce Trust Vii	SCE.PRM	0.470%
94	Synchrony Financials, 8.250%, Due 5/15/2029	SYF.P.B	0.470%
95	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.460%
96	Fifth Third Bancorp 6.875 04/01/2174 6.875	FITB	0.460%
97	First Horizon Corp Preferred Stock 6.75	FHNpH	0.460%
98	Mizuho Financial Group Variable Rate	-	0.460%
99	Bank Of Montreal Variable Rate Due 11/26/2086	-	0.450%
100	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.450%
101	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.450%
102	Wells Fargo & Co 6.55% 12/15/2174	-	0.450%
103	Vistra Operations Co Llc	-	0.450%
104	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.440%
105	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.440%
106	Nextera Energy Capital Holdings, Inc. Series Z	-	0.440%
107	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.440%
108	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.430%
109	The Southern Company Series R 4.75% Preferred	TFC.PRR	0.420%
110	Corebridge Financial Inc 6.875% Perp	-	0.410%
111	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.410%
112	Regions Financial Cor Pfd	RF V6.95 PERP	0.410%
113	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.410%
114	Wr Berkley Corp.	WRB	0.400%
115	Public Storage Operating Co Pref Ser L	PSAPRL	0.400%
116	First Citizens BancShares Inc	FCNCA	0.390%
117	First Citizens Bancshares Inc/ Preferred Stock Var	FCNCA	0.390%
118	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.390%
119	Alexandria Real Estate E Company Guar 02/57 Var	-	0.390%
120	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	0.380%
121	Bank Of America Corp	BAC	0.380%
122	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.380%
123	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.380%
124	KKR Group Finance Co IX LLC	KKRS	0.370%
125	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.360%
126	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.360%
127	Citigroup Inc V/R /Perp	C	0.360%
128	Rogers Communications Inc.	RCI.A:CA	0.350%
129	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.340%
130	Huntington Bancshares Inc/Oh	HBANL	0.330%
131	Morgan Stanley, Series E, Pfd.	MS.PE	0.330%
132	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	0.330%
133	United States Ce 6.25 Pfd	AD 6.25 09/01/69	0.330%
134	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.330%
135	BNP PARIBAS	BNP V7.45 PERP 144A	0.320%
136	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.320%
137	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.310%
138	Keycorp KEY.PR.L	KEY.PR.L	0.310%
139	Unum Group 6.25% 06/15/2058	UNM 6.25 06/15/58	0.310%
140	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.300%
141	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.300%
142	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.300%
143	Assurant, Inc.	AIZN	0.300%
144	Global Net Lease Inc Preferred Stock 7.5	GNL.PRD	0.290%
145	Morgan Stanley Preferred Stock	MS.P	0.290%
146	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.290%
147	Telephone Sr Uu 6.625 Pfd	TDSUP	0.290%
148	Wesbanco, Inc. Series B	-	0.290%
149	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.280%
150	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	COF.PR.I	0.270%
151	Microstrategy Perp Strife Prf Ser	STRK	0.270%
152	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.270%
153	Southern Company (The)	SOJD	0.260%
154	Us Bancorp	USB	0.260%
155	Allianz Se 6.550% Flt Perp Sr:144A	-	0.260%
156	Assoc Banc Corp	ASBA	0.250%
157	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.250%
158	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.250%
159	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.240%
160	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.240%
161	F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065	FG 7.3 01/15/65	0.240%
162	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.230%
163	Barclays Plc 9.625%	BACR V9.625 PERP	0.230%
164	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.230%
165	M&T Bank Corp	MTB.PR.H	0.230%
166	Cms Energy Corp Prefe Pfd	CMSD	0.220%
167	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.220%
168	Citizens Financial Gr Pfd	CFG.PRH	0.210%
169	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.210%
170	Brookfield Finance Inc	BNCN	0.200%
171	Buse 8 1/4 Perp	BUSE 8.25 PERP B	0.200%
172	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.200%
173	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.200%
174	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.200%
175	Carlyle Finance Llc	CGABL	0.190%
176	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.190%
177	F&G ANNUITIES & LIFE PFD	FG 7.95 12/15/53	0.190%
178	M And T Bank Corp 7.5% Pfd Perp	MTB 7.5 PERP J	0.190%
179	Regions Finl Drc Corp Pref E	RF.PR.E	0.180%
180	American Financial Group Inc/Oh	AFG	0.180%
181	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.170%
182	Keycorp, Series E, Pfd.	KEY.PI	0.170%
183	Live Oak Bancshares Inc Common Stock Npv	LOB	0.170%
184	Wintrust Financial Corp 0.0788 12/F31/2079	WTFC V7.875 PERP F	0.160%
185	Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01	-	0.160%
186	Cms Energy Corp (Pfd) 5.88%	CMSC	0.150%
187	UMBF 7 3/4 PERP	UMBFO	0.150%
188	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.140%
189	Algonquin Pwr & Utility	AQNB	0.140%
190	Fifth Third Bancorp Preferred Stock	FITB 6 PERP A	0.130%
191	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.130%
192	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.130%
193	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.120%
194	Corebridge Financial Inc Preferred Stock 12/64 6.375	CRBG 6.375 12/15/64	0.110%
195	Bank Of Hawaii Corp	BOH	0.100%
196	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.100%
197	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.080%
198	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.080%
199	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	0.080%
200	Bw Real Estate Inc	WAL V9.5 PERP 144A	0.070%
201	National Rural Utilities Cooperative Finance Corp	NRUC	0.070%
202	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.060%
203	Pinnacle Financl Partnrs	PNFP.P.A	0.040%
204	United States Cellular Corp., Pfd.	AD 5.5 06/01/70	0.040%
205	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.040%
206	Euro Currency 0%	-	0.000%
207	us dollar001/00/1900	-	0.000%